2019-09-11T15:14:57-05:00 2019-06-30 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990PF 2018-07-01 752655885 SHELTON FAMILY FOUNDATION SHEL 3256767724 PO BOX 2791 ABILENE TX 79604 DAVID L COPELAND PRESIDENT 3256767724 2019-09-10 1 JOE MELSON CPA P00158111 3256724000 2019-08-22 8.39.233.217 2019-09-10 10:54:49 CD P 8A32B7158F71C812724A2824FB0E59309BD6590C DFB555FE225C921DCBFA4A71AF078D82D8FE5EDF 2018 2019-02-21 02:37:17Z X 21796966 X X 572425 572425 685760 2425788 685760 3034 3034 1261219 1261219 130350 32588 97762 51800 12950 38850 34682 8671 26011 9375 0 9375 37496 6029 7467 1050 262 788 7395 2563 4832 272148 63063 185085 823818 823818 1095966 63063 1008903 165253 1198156 1197679 632805 632805 26258605 25972205 7448515 3353561 4050557 4082848 7798623 8117288 9631932 0 866 866 38608468 38773721 21796966 0 0 X 38608468 38773721 38608468 38773721 38608468 38773721 38608468 165253 0 38773721 0 38773721 PUBLICLY TRADED SECURITIES 2371495 1740028 631467 631467 CAPITAL GAINS DIVIDENDS P 54293 54293 54293 685760 0 1389391 23560266 0.058972 1179022 23586131 0.049988 1635659 24318709 0.067259 2104753 36082952 0.058331 2041063 43255917 0.047186 0.281736 0.056347 21357782 1203447 11982 1215429 1008903 23963 0 23963 0 23963 30535 0 0 30535 X 0 6572 6572 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DAVID L COPELAND PRESIDENT 3256767724 273 WALNUT ABILENE TX 79601 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 DAVID L COPELAND PO BOX 2791 ABILENE TX 79604 PRES/TREAS/DIR 30.00 130350 21396 0 SHAY SHELTON HOFFMAN PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 SINDY SHELTON DURHAM PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 C CHRISTINE NICHOLS PO BOX 2791 ABILENE TX 79604 ADVISORY DIR. 1.00 0 0 0 WENDY H DURHAM PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 ANDREW D DURHAM PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 DAVID R DURHAM PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 LEONARD R HOFFMAN PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 MITTIE BLACKBURN PO BOX 2791 ABILENE TX 79604 GRANTS ADMIN. 21.00 44557 12543 0 0 NONE 0 0 21076176 606851 0 21683027 143247 0 21683027 325245 21357782 1067889 1067889 23963 23963 1043926 0 1043926 0 1043926 1008903 0 1008903 0 1008903 1043926 870429 0 0 1008903 870429 0 0 138474 0 0 0 0 0 0 0 0 905452 0 0 0 SHELTON FAMILY FOUNDATION DAVID L C PO BOX 2791 ABILENE TX 79604 3256767724 CONTACT FOUNDATION MANAGER TO RECEIVE APPLICATION GUIDELINES. NONE LIMITED TO 501(C)(3) ORGANIZATIONS OR GOVERNMENTAL ENTITIES, PRIMARILY IN WEST CENTRAL TEXAS. ABILENE ARTS ALLIANCE 1101 NORTH 1ST ABILENE TX 79601 PC 2018-2019 BROADWAY SERIES 1000 ABILENE ARTS ALLIANCE 1101 NORTH 1ST ABILENE TX 79601 PC CHILDREN'S PERFORMING ARTS SERIES 2000 ABILENE ARTS ALLIANCE 1101 NORTH 1ST ABILENE TX 79601 PC YOUNG AUDIENCES WITH 2019 NCCIL 4000 ABILENE CHAMBER OF COMMERCE FOUNDATION P O BOX 2281 ABILENE TX 79604 PC MLK BANQUET 1500 ABILENE CHRISTIAN SCHOOLS INC 2550 NORTH JUDGE ELY BLVD ABILENE TX 79601 PC STEP RIGHT UP 500 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29100 ABILENE TX 76999 PC SPRINGBOARD PROGRAM 750 ABILENE HOPE HAVEN INC 801 SOUTH TREADAWAY BLVD ABILENE TX 79602 PC CHRISTMAS CONCERT 1000 ABILENE OPERA ASSOCIATION P O BOX 6611 ABILENE TX 79608 PC WEST SIDE STORY 250 ABILENE PERFORMING ARTS COMPANY INC 1049 INDUSTRIAL BLVD SUITE 200 ABILENE TX 79602 PC SCHOLARSHIP FUND 500 ABILENE PHILHARMONIC GUILD INC 401 CYPRESS STE 520 ABILENE TX 79601 PC 2019 BALL 5000 ABILENE YOUTH SPORTS AUTHORITY INC 4351 RIDGEMONT DR STE E ABILENE TX 79606 PC SPORTS CENTER 50000 ABILENE ZOOLOGICAL SOCIETY 2070 ZOO LANE ABILENE TX 79602 PC ZOOBILATION 1000 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN PO BOX 6107 ABILENE TX 79608 PC WOMEN OF OUTSTANDING ACHIEVEMENT 2500 AMERICAN CANCER SOCIETY 3402 NORTH FIRST ST STE 102 ABILENE TX 79603 PC CATTLE BARON'S BALL 1500 AMERICAN NATIONAL RED CROSS 1610 NORTH 2ND STREET ABILENE TX 79601 PC 2019 OPERATIONS 5000 ANSON JONES MEMORIAL MEDICAL FOUNDATION 402 CYPRESS STE 123 ABILENE TX 79601 PC GOLD-HEADED CANE GALA 3000 BIG COUNTRY AIRPOWER INC PO BOX 2585 ABILENE TX 79604 PC AIRFEST 2019 1500 BIG COUNTRY ATHLETIC HALL OF FAME 25 GLEN ABBEY ABILENE TX 79606 PC CLASS OF 2019 500 BOY SCOUTS OF AMERICA 3811 N 1ST ABILENE TX 79602 PC 2019 DISTINGUISED CITIZENS AWARD DINNER 2500 CALLAHAN COUNTY AGING SERVICES 100 W 4TH SUITE 302 BAIRD TX 79504 PC 2019 OPERATIONS 5000 CANCER SERVICES NETWORK PO BOX 2026 ABILENE TX 79604 PC RUN TOGETHER 5K 1000 CELEBRATE FOREVER FAMILIES PO BOX 216 KAUFMAN TX 75412 PC OPERATIONS 30000 CENTER FOR CONTEMPORARY ARTS 220 CYPRESS ABILENE TX 79601 PC 2017-2019 ARTREACH PROGRAM 2500 CHORUS ABILENE PO BOX 3358 ABILENE TX 79604 PC 2019 SPOTLIGHT YOUTH GALA 500 CHRISTIAN HOMES & FAMILY SERVICES 1202 ESTATES DRIVE ABILENE TX 79602 PC 2019 CALL HER BLESSED LUNCHEON 1000 CHRISTIAN SERVICE CENTER OF ABILENE INC 3185 N 10TH ST ABILENE TX 79603 PC FOR THE LEAST OF THESE 1000 CHRISTIAN SERVICE CENTER OF ABILENE INC 3185 N 10TH ST ABILENE TX 79603 PC RENTAL ASSISTANCE PROGRAM 8000 COMMUNITY FOUNDATION OF ABILENE P O BOX 1001 ABILENE TX 79604 PC ABILENE GIVES 2019 2500 COMMUNITY FOUNDATION OF ABILENE P O BOX 1001 ABILENE TX 79604 PC NEW OFFICE BUILDING 50000 CONNECTING CARING COMMUNITIES 2701 HICKORY STREET ABILENE TX 79601 PC N2N NETWORK 10000 CYSTIC FIBROSIS FOUNDATION 4040 NORTH CENTRAL EXPRESSWAY STE 730 DALLAS TX 75204 PC GREAT STRIDES WALK 2019 1000 DAY NURSERY OF ABILENE 702 CEDAR STREET ABILENE TX 79601 PC PUTT FOR CHILDERN 1000 DAY NURSERY OF ABILENE 702 CEDAR STREET ABILENE TX 79601 PC DUELING PIANOS, DINNER AND DESSERTS 1000 DAY NURSERY OF ABILENE 702 CEDAR STREET ABILENE TX 79601 PC COLLEGE HEIGHTS CONVERSION 25000 DISABILITY RESOURCES INCORPORATED P O BOX 1880 ABILENE TX 79604 PC FULFILLING THE PROMISE CAMPAIGN 25000 EXPO CENTER OF TAYLOR COUNTY 1700 HIGHWAY 36 ABILENE TX 79602 PC EVENING FOR THE EXPO 1200 FAITHWORKS OF ABILENE 1229 NORTH MOCKINGBIRD ABILENE TX 79603 PC NEW BUILDING RENOVATIONS 25000 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC YEAR END NEED 5000 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC COOLER EXPANSION 30000 FRIENDS OF THE ABILENE PUBLIC LIBRARY C/O 202 CEDAR ABILENE TX 79601 PC 2019 WEST TEXAS BOOK & ARTHUR FESTIVAL 2000 GRACE MUSEUM 102 CYPRESS ST ABILENE TX 79601 PC 2019 ANNUAL FALL BENEFIT 5000 GROVER NERLSON PARK ZOOLOGICAL FOUNDATION 3301 SOUTH 14TH STREE STE 16 PMB 149 ABILENE TX 79605 PC JOURNEY TO MADAGASCAR EXHIBIT 25000 HARDIN-SIMMONS UNIVERSITY P O BOX 16000 ABILENE TX 79698 PC JAMES B. SIMMONS DINNER 1000 HARDIN-SIMMONS UNIVERSITY P O BOX 16000 ABILENE TX 79698 PC HOUSTON-LANTRIP CENTER 100000 HISTORIC PARAMOUNT THEATRE INC P O BOX 1818 ABILENE TX 79604 PC ELF 500 INTERESTED CITIZENS OF ABILENE NORTH 701 MESQUITE STREET ABILENE TX 79601 PC ANNUAL HERO'S LUNCHEON 500 JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC 301 CYPRESS ST STE 310 ABILENE TX 79601 PC PROGRAM SCHOLARSHIP 1000 KENLEY SCHOOL 1434 MATADOR ABILENE TX 79605 PC 2019 OPERATIONS 55000 MARCH OF DIMES BIRTH DEFECTS FOUNDATION 1802 WOODRIDGE DRIVE ABILENE TX 79605 PC SIGNATURE CHEFS AUCTION 1000 MCMURRY UNIVERSITY MCM STATION BOX 938 ABILENE TX 79697 PC 2019 WOMEN'S LEADERSHIP LUNCHEON 1000 MEALS ON WHEELS PLUS INCORPORATED P O BOX 903 ABILENE TX 79604 PC CHARITY GOLF TOURNAMENT 1000 MEALS ON WHEELS PLUS INCORPORATED P O BOX 903 ABILENE TX 79604 PC NEW COMPUTERS 10868 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC A TIME AND PLACE FOR EVERYTHING: PETER BROWN 1000 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC 2019 OPERATIONS SUPPORT 42000 NOAH PROJECT 5802 TEXAS AVE ABILENE TX 79605 PC EIGHT ROOM ADDITION 30000 PRESBYTERIAN MEDICAL CARE MISSON 1857 PINE STREET STE 100 ABILENE TX 79601 PC PULL FOR PATIENTS 1000 PRESBYTERIAN MEDICAL CARE MISSON 1857 PINE STREET STE 100 ABILENE TX 79601 PC CHALLENGE GRANT 2500 REGIONAL VICTIM CRISIS CENTER P O BOX 122 ABILENE TX 79604 PC CELEBRATION EVENT 750 RESCUE THE ANIMALS 4620 NORTH FIRST STREET ABILENE TX 79603 PC 2019 OPERATING EXPENSES 20000 RESTORED HOPE MINISTRIES INC PO BOX 710127 DALLAS TX 75371 PC OPERATIONS 25000 SPECIAL OLYMPICS TEXAS INC 500 CHESTNUT STREET STE 1821 ABILENE TX 79601 PC 2018 SPORTS PROGRAM 5000 ST VINCENT PALLOTTI PARISH C/O 2525 WESTVIEW DRIVE ABILENE TX 79603 PC 2019 CINCO DE MAYO 500 TAYLOR COUNTY HISTORY CENTER 133 N WILLIAM STREET BUFFALO GAP TX 79508 PC COMANCHE MOON SOCIAL 1000 TAYLOR COUNTY VETERANS SERVICE OFFICE 400 OAK STREET SUITE 170 ABILENE TX 79602 PC THANKSGIVING MEAL 1000 TEXAS FAMILY INSTITUTE 100 CHESTNUT SUITE 101 ABILENE TX 79602 PC SAMARITAN FUND 2500 TEXAS RAMP PROJECT BOX 832065 RICHARDSON TX 75083 PC OPERATION 10000 THE ABILENE EDUCATION FUND P O BOX 1999 ABILENE TX 79604 PC 2017-2020 COOL PROGRAM 123500 TSTC FOUNDATION 3801 CAMPUS DRIVE WACO TX 76705 PC OPERATIONS 20000 UNITED METHODIST ABILENE AREA BOARD OF MISSIONS PO BOX 863 ABILENE TX 79604 PC NEWW AIR CONDITIONER 5000 UNITED WAY OF ABILENE P O BOX 82 ABILENE TX 79604 PC ABILENE STREATS 1000 UNITED WAY OF ABILENE P O BOX 82 ABILENE TX 79604 PC 2019 CAMPAIGN 12500 WEST TEXAS REHABILITATION CENTER 4601 HARTFORD ABILENE TX 79605 PC VSA CATALYST GRANT 1000 BIG COUNTRY CASA 400 OAK STREET SUITE 217 ABILENE TX 79602 PC GROW VOLUNTEER BASE 5000 823818 ABILENE PHILHARMONIC GUILD INC 401 CYPRESS STE 520 ABILENE TX 79601 PC 2020 BALL 5000 CELEBRATE FOREVER FAMILIES PO BOX 216 KAUFMAN TX 75412 PC OPERATIONS 29000 CHRISTIAN SERVICE CENTER OF ABILENE INC 3185 N 10TH ST ABILENE TX 79603 PC RENTAL ASSISTANCE PROGRAM 8000 CONNECTING CARING COMMUNITIES 2701 HICKORY STREET ABILENE TX 79601 PC N2N NETWORK 10000 DAY NURSERY OF ABILENE 702 CEDAR STREET ABILENE TX 79601 PC COLLEGE HEIGHTS CONVERSION 25000 DISABILITY RESOURCES INCORPORATED P O BOX 1880 ABILENE TX 79604 PC FULFILLING THE PROMISE CAMPAIGN 50000 FIRST BAPTIST CHURCH 1333 NORTH THIRD STREET ABILENE TX 79601 PC CITY LIGHT RENOVATION 100000 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC YEAR END NEED 5000 HENDRICK HOME FOR CHILDREN P O BOX 5195 ABILENE TX 79608 PC MAIN BUILDING 25000 SPECIAL OLYMPICS TEXAS INC 500 CHESTNUT STREET STE 1821 ABILENE TX 79601 PC 2019 SPORTS PROGRAM 5000 TSTC FOUNDATION 3801 CAMPUS DRIVE WACO TX 76705 PC OPERATIONS 140000 UNITED WAY OF ABILENE P O BOX 82 ABILENE TX 79604 PC 2020 CAMPAIGN 12500 414500 14 572425 14 3034 18 685760 0 1261219 0 1261219 0 0 0 0 0 0 0 0 0 0 EIDE BAILLY LLP 9375 0 9375 APPLE BOND 511473 528995 EXXON BOND 249970 249577 IBM BOND 516063 510035 JP MORGAN CHASE BOND 524488 520085 MICROSOFT BOND 495492 506185 ORACLE BOND 498678 505355 WAL-MART BOND 509464 507995 GOLDMAN SACHS 248805 252014 CITIBANK 248124 251800 WELLS FARGO 248000 250807 3M COMPANY 33498 69336 ABBOTT LABORATORIES 17184 58870 ABBVIE INC 18634 50904 ACCENTURE PLC 99804 115481 ADP INC 124369 545589 ALPHABET INC 62781 162420 ANGLO AMERICAN PLC 97421 199920 APPLE INC 67218 217712 BILLITON LIMITED 101304 162708 CHEVRON CORP 66501 106147 CISCO SYSTEMS 62600 155980 CME GROUP INC 95399 329987 COCA-COLA COMPANY 46431 81472 ECOLAB 63027 118464 EXXON MOBIL CORP 70012 87665 FREEPORT MCMORAN 98602 92880 HARTE HANKS STOCK 23116174 673741 HONEYWELL INTL 99172 113483 IDEXX LABORATORIES INC 93667 688325 INTEL CORP 41302 110101 JOHNSON & JOHNSON 62293 146244 MCDONALDS CORP 36978 103830 MEDTRONIC PLC 75668 97390 MERCK & COMPANY INC 35967 83850 METTLER-TOLEDO INTERNATIONAL INC 86360 588000 MICROSOFT CORP 62790 348296 ORACLE CORP 89720 142425 PEPSICO INC 42705 85234 QUALCOMM INC 99723 144533 RIO TINTO 100552 162084 SOCIEDAD QUIMICA 56930 62220 SOUTHER COPPER CORP 101984 124320 TECK RESOURCES LTD 98541 106076 TOTAL SA 98471 111580 VARIAN MED SYS INC 35440 136130 VISA INC 182404 485940 WABTEC 99893 186576 WAL-MART STORES INC 31210 66294 YARA INTERNATIONAL 99476 126308 ARTISAN INTERNATIONAL FUND AT COST 724061 1323936 DODGE & COX STOCK FUND AT COST 114917 257245 VANGUARD DEVELOPED MARKETS INDEX AT COST 990565 1401037 VANGUARD EMERGING MARKETS STOCK INDEX AT COST 873891 891855 VANGUARD FTSE EMERGING MARKET AT COST 549910 540131 VANGUARD TOTAL BOND MKT. INDEX AT COST 3510944 3710801 VANGUARD TOTAL STOCK MKT. AT COST 103000 327410 VANGUARD INTL VALUE INVESTOR AT COST 1250000 1179517 PURCHASED INTEREST 866 866 INSURANCE EXPENSE 4967 1242 3725 OFFICE EXPENSE 727 182 545 PROFESSIONAL DUES 750 188 562 INVESTMENT FEE 951 951 0 OTHER INVESTMENT INCOME 3034 3034 3034 AS OF JUNE 30, 2019, THE FOUNDATION OWNED 306,246 SHARES OF HARTE-HANKS, INC., WHICH REPRESENTS 4.9% OF THE OUTSTANDING SHARES OF THE COMPANY. NO SHARES WERE SOLD OR PURCHASED DURING THE YEAR.THE APPRAISAL FIRM OF GEORGE VALUATION ADVISORS APPRAISED THE BLOCKAGE DISCOUNT IN 2011. THEIR APPRAISAL CONCLUDED THAT A 12% BLOCKAGE DISCOUNT SHOULD BE USED. THERE HAVE BEEN NO SIGNIFICANT CHANGES SINCE THE DISCOUNT WAS CALCULATED, INCLUDING NO CHANGE IN OWNERSHIP.UNDER THE INTERNAL REVENUE CODE SECTION 4942, THE MAXIMUM BLOCKAGE DISCOUNT AVAILABLE FOR TAX PURPOSES IS 10%. THEREFORE, A 10% DISCOUNT WAS USED IN DETERMINING THE FAIR MARKET VALUE OF THE HARTE HANKS, INC. STOCK. THE AVERAGE DISCOUNT WAS $143,247. EXCISE TAX 24000 0 0 PAYROLL TAXES 9956 2489 7467 FOREIGN TAXES 3540 3540 0