2025-11-07T08:24:51-06:00 2025-06-30 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990PF 2024-07-01 752655885 SHELTON FAMILY FOUNDATION SHEL 3256767724 PO BOX 2791 ABILENE TX 79604 DAVID L COPELAND PRESIDENT 3256767724 2025-11-06 1 1 MICHELLE BEATY CPA P01404339 3256724000 2025-11-03 2024 2025-03-06 01:10:19Z X 24421012 X X 731594 731594 514803 596932 514803 1246397 1246397 100357 25089 75268 55080 0 55080 17186 2226 14960 6015 0 6015 30457 1822 9638 32546 1558 30989 241641 30695 191950 875900 875900 1117541 30695 1067850 128856 1215702 1283455 1022441 1022441 24489540 24860451 6469266 14585873 14585873 16554019 356546 375286 375286 40715414 40844051 24421012 219 219 0 X 40715195 40844051 40715195 40844051 40715414 40844051 40715195 128856 0 40844051 0 40844051 PUBLICLY TRADED SECURITIES 2023-06-30 2025-06-30 350999 82129 268870 268870 CAPITAL GAIN DISTRIBUTIONS P 245933 245933 245933 514803 16898 0 16898 0 16898 23112 0 0 0 23112 X 0 6214 6214 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 SHELTONFAMILYFOUNDATION.ORG 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 100357 8905 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 DIRECTOR 3.00 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 ANALIE DURHAM PO BOX 2791 ABILENE TX 79604 DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 22435990 1246922 0 23682912 179511 0 23682912 355244 23327668 1166383 1166383 16898 16898 1149485 0 1149485 0 1149485 1067850 0 1067850 1149485 889189 0 0 1067850 889189 0 0 178661 0 0 0 0 0 0 0 0 970824 0 0 0 SHELTON FAMILY FOUNDATION DAVID L C PO BOX 2791 ABILENE TX 79604 3256767724 APPLICATIONS ARE SUBMITTED ELECTRONICALLY. PLEASE VISIT OUR WEBSITE AT SHELTONFAMILYFOUNDATION.ORG. QUESTIONS CAN BE DIRECTED TO THE FOUNDATION MANAGER. 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 4000 ABILENE ARTS ALLIANCE 1101 NORTH 1ST ABILENE TX 79601 PC YOUNG AUDIENCES FINE ART SUMMER CAMP 4000 ABILENE CHRISTIAN UNIVERSITY ACU BOX 29100 ABILENE TX 77000 PC BAPTIST STUDIES CENTER 25000 ABILENE HOPE HAVEN INC 801 SOUTH TREADAWAY BLVD ABILENE TX 79602 PC BRIDGE 2 HOME OPERATIONAL SUPPORT 60000 ABILENE PHILHARMONIC ASSOCIATION INC 1102 NORTH 3RD SUITE C ABIILENE TX 79601 PC ORCHESTRA MEMBER RETENTION BRIDGE GRANT 5200 AMERICAN NATIONAL RED CROSS 1610 NORTH 2ND STREET ABILENE TX 79601 PC 2025 OPERATIONS 5000 BETTY HARDWICK CENTER 2616 SOUTH CLACK STREET SUITE 140 ABIILENE TX 79606 PC HUD RAPID REHOUSING AND PERMANENT SUPPORTIVE 25000 BIG BROTHERS BIG SISTERS OF ABILENE INC 547 CHESTNUT STREET ABILENE TX 79602 PC OPERATIONS 15000 BIG COUNTRY CASA 400 OAK STREET SUITE 217 ABILENE TX 79602 PC OPERATIONS 5000 BOYS AND GIRLS CLUB PO BOX 2013 ABILENE TX 79604 PC HEALTHY SNACK PROGRAM 10000 CALLAHAN COUNTY AGING SERVICES 100 W 4TH SUITE 302 BAIRD TX 79504 PC 2024 OPERATIONS 5000 CAMP ABLE PO BOX 695 BUFFALO GAP TX 79508 PC WHEELCHAIR GOLF CART 14500 CHRISTIAN SERVICE CENTER OF ABILENE INC 3185 N 10TH ST ABILENE TX 79603 PC RENTAL ASSISTANCE PROGRAM 10000 FIRST CENTRAL PRESBYTERIAN CHURCH 400 ORANGE STREET ABILENE TX 79601 PC FOOD PANTRY OPERATING COSTS 8500 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 CAPITAL EXPANSION 166000 FRIENDS FOR LIFE 301 OAK STREET ABIILENE TX 79602 PC OPERATIONS 5000 FRIENDS OF THE ABILENE PUBLIC LIBRARY 202 CEDAR ABILENE TX 79601 PC BOOK AND AUTHOR FESTIVAL 2000 GRACE MUSEUM 102 CYPRESS ST ABIILENE TX 79601 PC 2024 GALA 5000 GRACE MUSEUM 102 CYPRESS ST ABILENE TX 79601 PC 2025 OPERATING SUPPORT 5000 KENLEY SCHOOL 1434 MATADOR ABILENE TX 79605 PC 2025 OPERATIONS 60000 LOVE AND CARE MINISTRIES 233 FANNIN STREET ABIILENE TX 79603 PC CAREPACKS FOR KIDS 30000 MCMURRY UNIVERSITY MCM STATION BOX 938 ABILENE TX 79697 PC GARRISON STUDENT CENTER RENOVATION 100000 NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE 102 CEDAR ABILENE TX 79601 PC 2025 OPERATIONS SUPPORT 42000 NEW HORIZONS RANCH & CENTER INC 147 SAYLES BLVD ABILENE TX 79605 PC AUDRY GRACE HOUSE 5000 PHOENIX ICCD CLUBHOUSE INC PO BOX 2352 ABIILENE TX 79604 PC ACCREDITATION TRAINING 9000 RESCUE THE ANIMALS 4620 NORTH FIRST STREET ABILENE TX 79603 PC 2025 OPERATING EXPENSES 45000 RESTORED HOPE MINISTRIES INC 4301 BRYAN ST 204 DALLAS TX 75204 PC OPERATIONS 25000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC SHELTER EXPANSION PROJECT 100000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC 2026 - 2028 OPERATING FUNDS 25000 SERENITY FOUNDATION 150 ORANGE ABILENE TX 79601 PC COMPUTER PURCHASE 16000 SPECIAL OLYMPICS TEXAS INC 500 CHESTNUT STREET STE 1821 ABILENE TX 79601 PC 2025 SPORTS PROGRAM 10000 TEXAS FAMILY INSTITUTE 100 CHESTNUT SUITE 101 ABILENE TX 79602 PC OPERATIONS 2200 TEXAS RAMP PROJECT BOX 832065 RICHARDSON TX 75083 PC ABILENE RAMP PROJECT 10000 UNITED WAY OF ABILENE PO BOX 82 ABILENE TX 79604 PC 2024 CAMPAIGN 12500 875900 BOYS AND GIRLS CLUB PO BOX 2013 ABILENE TX 79604 PC HEALTHY SNACK PROGRAM 20000 FOOD BANK OF ABILENE INC 5505 NORTH 1ST STREET ABILENE TX 79603 PC YEAR END NEED 5000 HARDIN-SIMMONS UNIVERSITY PO BOX 16000 ABILENE TX 79698 PC NEWMAN-RICHARDSON SCIENCE CENTER 250000 MCMURRY UNIVERSITY MCM STATION BOX 938 ABIILENE TX 79697 PC GARRISON STUDENT CENTER RENOVATION 300000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC WINDOW REPLACEMENT & HVAC CHILLER CONTROLS 55000 SALVATION ARMY & ITS COMPONENTS 1726 BUTTERNUT ABILENE TX 79602 PC 2026 - 2028 OPERATING FUNDS 75000 TEXAS FAMILY INSTITUTE 100 CHESTNUT SUITE 101 ABILENE TX 79602 PC OPERATIONS 7800 UNITED WAY OF ABILENE PO BOX 82 ABILENE TX 79604 PC 2025 CAMPAIGN 12500 YOUTH VOICE 1634 NORTH 1ST STREET ABILENE TX 79601 PC RANDY NICHOLSON STATION FOR YOUTH 100000 825300 14 731594 18 514803 0 1246397 0 1246397 0 0 0 0 0 0 0 0 0 0 EIDE BAILLY LLP 6015 0 6015 ABBOTT LABORATORIES 17184 95207 ABBVIE INC 18634 129934 ACCENTURE PLC 99804 186806 ADP INC 28032 246720 ALPHABET INC 29298 246722 APPLE INC 10694 143619 BANK OF AMERICA CORP 149948 179816 CHEVRON CORP 97170 171828 CISCO SYSTEMS 62600 197733 CME GROUP INC 53120 275620 COCA-COLA COMPANY 46431 113200 CONOCO-PHILLIPS 68800 179480 HARTE HANKS STOCK 23116173 1218859 HONEYWELL INTL 99172 151372 IDEXX LABORATORIES INC 2987 107268 JOHNSON & JOHNSON 62293 160388 JPMORGAN CHASE 152047 202937 MCDONALDS CORP 36979 146085 MEDTRONIC PLC 75668 87170 MERCK & COMPANY INC 34251 79160 META PLATFORMS 151045 221427 METTLER-TOLEDO INTERNATIONAL INC 3369 82230 ORACLE CORP 89720 546575 PEPSICO INC 42705 85826 QUALCOMM INC 68232 207038 VISA INC 56271 319545 WABTEC 48974 272155 WILLIAMS 138850 414546 ARTISAN INTERNATIONAL FUND AT COST 359856 708351 DODGE & COX STOCK FUND AT COST 514917 837848 ISHARES IBONDS DEC 2025 TERM CORP ETF AT COST 500352 508636 ISHARES IBONDS DEC 2026 TERM CORP ETF AT COST 500823 509250 ISHARES MSCI JAPAN VALUE AT COST 386247 486500 PZENA EMERGING MARKETS VALUE AT COST 1000000 1218472 T ROWE PRICE EMERGING MARKETS VALUE STOCK AT COST 1000000 1203069 VANGUARD DEVELOPED MARKETS INDEX AT COST 761775 1483905 VANGUARD EMERGING MARKETS STOCK INDEX AT COST 529961 627557 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX AT COST 700000 869948 VANGUARD FTSE EMERGING MARKET AT COST 549910 628142 VANGUARD INTERMEDIATE TERM CORP BOND INEX ADMIRAL CL AT COST 1750000 1596818 VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL AT COST 1750000 1546618 VANGUARD INTL VALUE INVESTOR AT COST 1250000 1423092 VANGUARD TOTAL BOND MKT. INDEX AT COST 2332032 2182898 VANGUARD WINDSOR ADMIRAL AT COST 700000 722915 COMMUNITY COMMONS PARTNERSHIP 356546 375286 375286 INSURANCE EXPENSE 5995 0 5995 OFFICE EXPENSE 163 0 164 PROFESSIONAL DUES 830 0 830 GRANT ADMIN 24000 0 24000 COMMUNITY COMMONS INVESTMENT FEES 1558 1558 0 AS OF JUNE 30, 2025 THE FOUNDATION OWNED 306,246 SHARES OF HARTE-HANKS, INC., WHICH REPRESENTS 4.16% 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 $179,511. EXCISE TAX 18997 0 0 PAYROLL TAXES 11460 1822 9638