2018-09-06T16:09:27-05:00 2018-06-30 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990PF 2017-07-01 752655885 SHELTON FAMILY FOUNDATION SHEL 3256767724 PO BOX 2791 ABILENE TX 79604 DAVID L COPELAND PRESIDENT 3256767724 2018-08-16 1 JOE MELSON CPA P00158111 3256724000 2018-08-15 154.45.214.50 2018-08-16 07:53:53 CD P 8A32B7158F71C812724A2824FB0E59309BD6590C DFB555FE225C921DCBFA4A71AF078D82D8FE5EDF 2017 2018-06-14 16:35:46Z X 23513279 X X 81972 81972 368800 368800 119605 162310 119605 570377 570377 130350 32588 97762 63411 15853 47558 37096 9272 27824 9050 2263 6787 44940 10650 8290 726 182 544 13013 2860 10153 298586 73668 198918 1195440 1195440 1494026 73668 1394358 -923649 496709 2554802 1197679 1197679 26301309 26258605 9439990 2857383 3353561 3272858 7798623 7798623 9602752 20000 0 0 39532117 38608468 23513279 0 0 X 39532117 38608468 39532117 38608468 39532117 38608468 39532117 -923649 0 38608468 0 38608468 PUBLICLY TRADED SECURITIES 91710 42705 49005 49005 CAPITAL GAINS DIVIDENDS P 70600 70600 70600 119605 0 1179022 23586131 0.049988 1635659 24318709 0.067259 2104753 36082952 0.058331 2041063 43255917 0.047186 2011338 39872666 0.050444 0.273208 0.054642 23560266 1287380 4967 1292347 1394358 X 4967 0 4967 0 4967 11502 0 0 11502 X 0 6535 6535 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 N/A DAVID L COPELAND PRESIDENT 3256767724 273 WALNUT ABILENE TX 79601 0 0 0 0 1 1 0 0 0 0 0 1 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 20586 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 44555 12013 0 0 NONE 0 0 23568690 350362 0 23919052 297138 0 23919052 358786 23560266 1178013 1178013 4967 4967 1173046 0 1173046 0 1173046 1394358 0 1394358 4967 1389391 1173046 1091741 0 0 1394358 1091741 0 0 302617 0 0 0 0 0 0 0 0 870429 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 CHILDREN'S PERFORMING ARTS SERIES 2000 ABILENE ARTS ALLIANCE 1101 NORTH 1ST ABILENE TX 79601 PC 2017-2018 BROADWAY SERIES 1000 ABILENE ARTS ALLIANCE 1101 NORTH 1ST ABILENE TX 79601 PC YOUNG AUDIENCES WITH 2018 NCCIL 4000 ABILENE CHAMBER OF COMMERCE FOUNDATION P O BOX 2281 ABILENE TX 79604 PC MLK BANQUET 1500 ABILENE CHAMBER OF COMMERCE FOUNDATION P O BOX 2281 ABILENE TX 79604 PC DYESS MEMORIAL PARK EXPANSION 25000 ABILENE CHRISTIAN SCHOOLS INC 2550 NORTH JUDGE ELY BLVD ABILENE TX 79601 PC BLUE TO THE MAX 500 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29100 ABILENE TX 76999 PC SPRINGBOARD PROGRAM 750 THE ABILENE EDUCATION FUND P O BOX 1999 ABILENE TX 79604 PC 2017-2020 COOL PROGRAM 123500 HABITAT FOR HUMANITY ABILENE TX INC 101 FULWILER ROAD ABILENE TX 79603 PC CARVER TOWNHOMES 30000 ABILENE HOPE HAVEN INC 801 SOUTH TREADAWAY BLVD ABILENE TX 79602 PC CHRISTMAS CONCERT 500 ABILENE OPERA ASSOCIATION P O BOX 6611 ABILENE TX 79608 PC MESSIAH 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 2018 BALL 5000 ABILENE POLICE FOUNDATION 8133 DROVERS LANE ABILENE TX 79602 PC APD EMPLOYEE NEEDS 1000 ABILENE PRESERVATION LEAGUE P O BOX 3451 ABILENE TX 79604 PC GALA 1000 ABILENE ZOOLOGICAL SOCIETY 2070 ZOO LANE ABILENE TX 79602 PC ZOOBILATION 1000 ALLIANCE FOR WOMEN & CHILDREN 1350 NORTH TENTH ABILENE TX 79601 PC A-TEENS PROGRAM 5000 ALLIANCE FOR WOMEN & CHILDREN 1350 NORTH TENTH ABILENE TX 79601 PC FALL 2018 LUNCHEON 500 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN PO BOX 6107 ABILENE TX 79608 PC WOMEN OF OUTSTANDING ACHIEVEMENT 1000 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 2018 OPERATIONS 5000 ABILENE BOYS RANCH 501 BEN RICHEY DRIVE PO BOX 6839 ABILENE TX 79608 PC VISION OF HOPE 50000 BIG BROTHERS BIG SISTERS OF ABILENE INC 547 CHESTNUT STREET ABILENE TX 79602 PC ONE-TO-ONE MENTORING 5000 BIG COUNTRY ATHLETIC HALL OF FAME 25 GLEN ABBEY ABILENE TX 79606 PC CLASS OF 2018 500 BOYS AND GIRLS CLUB OF ABILENE INC 465 CYPRESS SUITE 12 PO BOX 2013 ABILENE TX 79604 PC CLYDE CLUB 25000 CALLAHAN COUNTY AGING SERVICES 100 W 4TH SUITE 302 BAIRD TX 79504 PC 2018 OPERATIONS 5000 GIFTS OF HOPE FOUNDATION P O BOX 2026 ABILENE TX 79604 PC RUN TOGETHER 5K 1000 CELEBRATE FOREVER FAMILIES PO BOX 216 KAUFMAN TX 75412 PC OPERATIONS 42315 CELEBRATE FOREVER FAMILIES PO BOX 216 KAUFMAN TX 75412 PC OPERATIONS 21000 CENTER FOR CONTEMPORARY ARTS 220 CYPRESS ABILENE TX 79601 PC 2017-2019 ARTREACH PROGRAM 2500 CENTER FOR CONTEMPORARY ARTS 220 CYPRESS ABILENE TX 79601 PC FIESTA DE ARTE 1000 CFA - SHELTON FAMILY FOUNDATION DAF P O BOX 1001 ABILENE TX 79604 PC DAF GRANT 500000 CHORUS ABILENE PO BOX 3358 ABILENE TX 79604 PC 2018 SPOTLIGHT YOUTH GALA 500 CHRISTIAN HOMES & FAMILY SERVICES 1202 ESTATES DRIVE ABILENE TX 79602 PC 2018 CALL HER BLESSED LUNCHEON 500 CHRISTIAN SERVICE CENTER OF ABILENE INC 3185 N 10TH ST ABILENE TX 79603 PC TRANSFORMING COMMUNITY THROUGH EMPOWERMENT & LOVE 1000 COMMUNITY FOUNDATION OF ABILENE P O BOX 1001 ABILENE TX 79604 PC NEW OFFICE BUILDING 25000 COMMUNITY FOUNDATION OF ABILENE P O BOX 1001 ABILENE TX 79604 PC ABILENE GIVES 2018 2500 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 2018 1000 DISABILITY RESOURCES INCORPORATED P O BOX 1880 ABILENE TX 79604 PC WEST TEXAS DOVE CLASSIC 1000 DISABILITY RESOURCES INCORPORATED P O BOX 1880 ABILENE TX 79604 PC FULFILLING THE PROMISE CAMPAIGN 25000 DISABILITY RESOURCES INCORPORATED P O BOX 1880 ABILENE TX 79604 PC WEST TEXAS DOVE CLASSIC 1000 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 HEART & SOUL 1500 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC YEAR END NEED 5000 FRIENDS OF THE ABILENE PUBLIC LIBRARY C/O 202 CEDAR ABILENE TX 79601 PC 2018 BOOK SALE 2000 ABILENE GOODWILL INDUSTRIES INC 2200 NORTH FIRST ABILENE TX 79603 PC CAREER CENTER 5000 GRACE MUSEUM 102 CYPRESS ST ABILENE TX 79601 PC 2018 ANNUAL FALL BENEFIT 5000 HARDIN-SIMMONS UNIVERSITY P O BOX 16000 ABILENE TX 79698 PC ROUND TABLE SCHOLARSHIP 1000 HENDRICK HOME FOR CHILDREN P O BOX 5195 ABILENE TX 79608 PC DANCING WITH THE STARS 500 HENDRICK HOSPICE CARE INC P O BOX 1922 ABILENE TX 79604 PC RUBY SHELTON MEMORIAL 2500 HISTORIC PARAMOUNT THEATRE INC P O BOX 1818 ABILENE TX 79604 PC LEGALLY BLONDE, JR. 500 INTERESTED CITIZENS OF ABILENE NORTH 701 MESQUITE STREET ABILENE TX 79601 PC I-CAN HERO LUNCHEON 500 JUNIOR LEAGUE OF ABILENE INC 774 BUTTERNUT ABILENE TX 79602 PC 2017 CHRISTMAS CAROUSEL 500 KENLEY SCHOOL 1434 MATADOR ABILENE TX 79605 PC 2018 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 2018 WOMEN'S LEADERSHIP LUNCHEON 1000 MEALS ON WHEELS PLUS INCORPORATED P O BOX 903 ABILENE TX 79604 PC CHARITY GOLF TOURNAMENT 1000 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC TWENTY YEARS OF ART 1000 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC 2018 OPERATIONS SUPPORT 42000 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED 102 CEDAR ABILENE TX 79601 PC FUNDRAISER 1000 NOAH PROJECT 5802 TEXAS AVE ABILENE TX 79605 PC DISHWASHER 14175 REGIONAL VICTIM CRISIS CENTER P O BOX 122 ABILENE TX 79604 PC WOMEN OF POWER & PURPOSE 750 RESCUE THE ANIMALS 4620 NORTH FIRST STREET ABILENE TX 79603 PC 2018 FUR BALL 500 RESCUE THE ANIMALS 4620 NORTH FIRST STREET ABILENE TX 79603 PC 2018 OPERATING EXPENSES 20000 RESCUE THE ANIMALS 4620 NORTH FIRST STREET ABILENE TX 79603 PC 2019 FUR BALL 500 RESTORED HOPE MINISTRIES INC PO BOX 710127 DALLAS TX 75371 PC OPERATIONS 25000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC 2016-2018 OPERATING FUNDS 25000 SPECIAL OLYMPICS TEXAS INC 500 CHESTNUT STREET STE 1821 ABILENE TX 79601 PC 2017 SPORTS PROGRAM 5000 ST VINCENT PALLOTTI PARISH C/O 2525 WESTVIEW DRIVE ABILENE TX 79603 PC 2018 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 TECH FOUNDATION INC 1718 PINE STREET ABILENE TX 79601 PC LAURA W. BUSH INSTITUTE FOR WOMEN'S HEALTH 1500 TSTC FOUNDATION 3801 CAMPUS DRIVE WACO TX 76705 PC OPERATIONS 20000 UNITED WAY OF ABILENE P O BOX 82 ABILENE TX 79604 PC 2018 CAMPAIGN 12500 UNITED WAY OF ABILENE P O BOX 82 ABILENE TX 79604 PC VOLUNTEER SERVICE AWARD 2500 WEST TEXAS REHABILITATION CENTER 4601 HARTFORD ABILENE TX 79605 PC PATSY ANN FRIZZELL MEMORIAL 1000 YOUNG MEN'S CHRISTIAN ASSOCIATION P O BOX 3137 ABILENE TX 79604 PC 2018 SCHOLARSHIP CAMPAIGN 1000 YOUNG LIFE 547 CHESTNUT ABILENE TX 79602 PC EXPAND CAPERNAUM 5000 1195440 CENTER FOR CONTEMPORARY ARTS 220 CYPRESS ABILENE TX 79601 PC 2017-2019 ARTREACH PROGRAM 2500 TEXAS FAMILY INSTITUTE 100 CHESTNUT SUITE 101 ABILENE TX 79602 PC SAMARITAN FUND 2500 ABILENE PHILHARMONIC GUILD INC 401 CYPRESS STE 520 ABILENE TX 79601 PC 2019 BALL 5000 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC YEAR END NEED 5000 SPECIAL OLYMPICS TEXAS INC 500 CHESTNUT STREET STE 1821 ABILENE TX 79601 PC 2018 SPORTS PROGRAM 5000 UNITED WAY OF ABILENE P O BOX 82 ABILENE TX 79604 PC 2019 CAMPAIGN 12500 CONNECTING CARING COMMUNITIES 2701 HICKORY STREET ABILENE TX 79601 PC N2N NETWORK 20000 CELEBRATE FOREVER FAMILIES PO BOX 216 KAUFMAN TX 75412 PC OPERATIONS 30000 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC COOLER EXPANSION 30000 ABILENE YOUTH SPORTS AUTHORITY INC 4351 RIDGEMONT DR STE E ABILENE TX 79606 PC SPORTS CENTER 50000 COMMUNITY FOUNDATION OF ABILENE P O BOX 1001 ABILENE TX 79604 PC NEW OFFICE BUILDING 50000 YOUNG MEN'S CHRISTIAN ASSOCIATION P O BOX 3137 ABILENE TX 79604 PC REMODEL AND EXPANSION OF REDBUD 50000 DISABILITY RESOURCES INCORPORATED P O BOX 1880 ABILENE TX 79604 PC FULFILLING THE PROMISE CAMPAIGN 75000 HARDIN-SIMMONS UNIVERSITY P O BOX 16000 ABILENE TX 79698 PC HOUSTON-LANTRIP CENTER 100000 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 160000 721000 14 81972 14 368800 18 119605 0 570377 0 570377 0 0 0 0 0 0 0 0 0 0 DAVIS KINARD & COMPANY 9050 2263 6787 EXXON BOND 249943 246488 MICROSOFT BOND 494436 483095 ORACLE BOND 498260 486860 APPLE BOND 513572 499950 WAL-MART BOND 515638 505880 JP MORGAN CHASE BOND 533807 514195 IBM BOND 547905 536390 3M COMPANY 33498 78668 VARIAN MED SYS INC 35440 113720 VISA INC 182404 370860 WABTEC 99893 256308 WAL-MART STORES INC 31210 51390 YARA INTERNATIONAL 99476 107692 HARTE HANKS STOCK 23116174 3059398 VAREX 4975 14836 ABBOTT LABORATORIES 17184 42693 MERCK & COMPANY INC 35967 60700 ABBVIE INC 18634 64855 COCA-COLA COMPANY 46431 70176 PEPSICO INC 42705 70766 PROCTER & GAMBLE COMPANY 60370 78060 MCDONALDS CORP 36978 78345 ECOLAB 63027 84198 MEDTRONIC PLC 75668 85610 EXXON MOBIL CORP 70012 94643 SOCIEDAD QUIMICA 56930 96100 CHEVRON CORP 66501 107845 ORACLE CORP 89686 110150 INTEL CORP 41302 114333 TECK RESOURCES LTD 98541 117070 TOTAL SA 98471 121120 CISCO SYSTEMS 62600 122636 BP PLC 99132 123282 ROYAL DUTCH SHELL 98718 123505 JOHNSON & JOHNSON 62293 127407 SGS SA 66013 132575 BILLITON LIMITED 101304 140028 RIO TINTO 100552 144248 SOUTHER COPPER CORP 101984 149984 ANGLO AMERICAN PLC 97421 158340 GOOGLE INC 62782 169389 APPLE INC 67218 203621 EXPRESS SCRIPTS 134061 216188 NESTLE S A SPNSD ADR 220465 251648 MICROSOFT CORP 62790 256386 CME GROUP INC 95399 278664 METTLER-TOLEDO INTERNATIONAL INC 86360 405041 ADP INC 124369 442662 IDEXX LABORATORIES INC 93667 544850 DODGE & COX STOCK FUND AT COST 102500 267172 VANGUARD TOTAL STOCK MKT. AT COST 103000 306341 VANGUARD FTSE EMERGING MARKET AT COST 549910 535940 VANGUARD EMERGING MARKETS STOCK INDEX AT COST 873890 887560 HARBOR INTERNATIONAL FUND AT COST 943753 1290173 ARTISAN INTERNATIONAL FUND AT COST 724061 1331659 VANGUARD DEVELOPED MARKETS INDEX AT COST 990565 1442859 VANGUARD TOTAL BOND MKT. INDEX AT COST 3510944 3541048 PRE-PAID FEDERAL EXCISE TAX 20000 0 0 INSURANCE EXPENSE 4964 1241 3723 OFFICE EXPENSE 539 135 404 PROFESSIONAL DUES 750 188 562 GRANTS-SOFTWARE/UPGRADES 5439 0 5439 INVESTMENT FEE 1288 1288 0 MISCELLANEOUS 33 8 25 AS OF JUNE 30, 2018, 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 $297,138. EXCISE TAX 26000 0 0 PAYROLL TAXES 11054 2764 8290 FOREIGN TAXES 7886 7886 0