SHELTON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SHELTON FAMILY FOUNDATION (EIN 75-2655885)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-09-06
- IRS object ID
- 202332499349100113
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-06T11:50:31-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 PINE ST STE 600 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 796015190 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752655885 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEL | BusinessNameControlTxt |
| Phone | 3256767724 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2791 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID L COPELAND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3256767724 | PhoneNum |
| Signature | 2023-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | COPELAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE BEATY CPA | PreparerPersonNm |
| PTIN | P01404339 | PTIN |
| Phone | 3256724000 | PhoneNum |
| Preparation | 2023-08-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,099,742 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $564,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $564,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,043,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,904,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,043,648 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,608,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,608,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $114,056 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,514 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,542 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,021 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,021 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,409 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,225 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,184 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,795 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $31,576 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,451 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,124 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $237,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,190 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $183,054 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,120,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,120,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,358,095 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,190 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,303,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $250,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,576,448 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $666,872 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $380,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $380,349 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,559,012 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,535,407 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,475,390 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,831,659 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,893,520 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,085,352 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,748,553 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,247,363 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,224,842 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,784,698 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,784,698 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,933,809 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,590,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,841,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,099,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $40,590,794 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,841,337 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,590,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,841,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,590,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,841,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,590,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $250,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,841,337 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,841,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2009-05-08 | 2023-06-30 | $2,886,544 | $1,861,307 | $1,025,237 | $1,025,237 | |
| CAPITAL GAINS DIVIDENDS | $18,411 | $18,411 | $18,411 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,043,648 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,913 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,913 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,016 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,016 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,103 | OverpaymentAmt |
| Applied To ES Tax | $7,103 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | SHELTONFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DAVID L COPELAND PRESIDENT | IndividualWithBooksNm |
| Phone | 3256767724 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 WALNUT | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID L COPELAND | ||||||||
| PO BOX 2791 | ABILENE | TX | 79604 | PRES/TREAS/DIR | 30.00 | $114,056 | $8,901 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,551,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $772,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,323,785 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $318,190 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,323,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $349,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,973,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,148,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,148,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,913 | TotalTaxAmt |
| Distributable Before Adj | $1,126,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,126,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,126,783 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,303,904 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,303,904 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,126,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,123,607 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,303,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,123,607 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $180,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $946,486 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHELTON FAMILY FOUNDATION DAVID L C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2791 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3256767724 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ARE SUBMITTED ELECTRONICALLY. PLEASE VISIT OUR WEBSITE AT SHELTONFAMILYFOUNDATION.ORG. QUESTIONS CAN BE DIRECTED TO THE FOUNDATION MANAGER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO 501(C)(3) ORGANIZATIONS OR GOVERNMENTAL ENTITIES, PRIMARILY IN WEST CENTRAL TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABILENE ARTS ALLIANCE | |||||||
| 1101 NORTH 1ST | ABIILENE | TX | 79601 | PC | ENDOWMENT | $5,000 | |
| ABILENE ARTS ALLIANCE | |||||||
| 1101 NORTH 1ST | ABILENE | TX | 79601 | PC | CHILDREN'S PERFORMING ARTS SERIES | $2,000 | |
| ABILENE ARTS ALLIANCE | |||||||
| 1101 NORTH 1ST | ABILENE | TX | 79601 | PC | CULTURAL AFFAIRS COUNCIL PHASE 5 | $1,500 | |
| ABILENE ARTS ALLIANCE | |||||||
| 1101 NORTH 1ST | ABILENE | TX | 79601 | PC | YOUNG AUDIENCES WITH 2022 NCCIL EXHIBITS | $4,000 | |
| ABILENE CHAMBER OF COMMERCE FOUNDATION | |||||||
| PO BOX 2281 | ABILENE | TX | 79604 | PC | LEAD ABILENE | $25,000 | |
| ABILENE CHAMBER OF COMMERCE FOUNDATION | |||||||
| PO BOX 2281 | ABILENE | TX | 79604 | PC | MLK BANQUET | $1,500 | |
| ABILENE CHRISTIAN SCHOOLS INC | |||||||
| 2550 NORTH JUDGE ELY BLVD | ABILENE | TX | 79601 | PC | GOING PLACES AT ACS | $1,000 | |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29100 | ABILENE | TX | 76999 | PC | OFFICE OF DIVERSITY, EQUITY AND INCLUSION | $30,000 | |
| ABILENE CHRISTIAN UNIVERSITY | |||||||
| ACU BOX 29100 | ABILENE | TX | 76999 | PC | BAPTIST STUDIES CENTER | $25,000 | |
| ABILENE HOPE HAVEN INC | |||||||
| 801 SOUTH TREADAWAY BLVD | ABILENE | TX | 79602 | PC | FUNDRAISER DINNER | $2,000 | |
| ABILENE OPERA ASSOCIATION | |||||||
| PO BOX 6611 | ABILENE | TX | 79608 | PC | MESSIAH | $1,000 | |
| ABILENE TENNIS ASSOCIATION | |||||||
| PO BOX 3624 | ABILENE | TX | 79604 | PC | GROW TENNIS | $1,000 | |
| ABILENE ZOOLOGICAL SOCIETY | |||||||
| 2070 ZOO LANE | ABILENE | TX | 79602 | PC | ZOOBILATION | $1,250 | |
| ADVOCATES FOR CAMP ABLE | |||||||
| PO BOX 695 | BUFFALO GAP | TX | 79508 | PC | COVERED PRACTICE ARENA | $10,000 | |
| ALL FOR ONE MISSIONS INTERNATIONALS | |||||||
| 650 CORSICANA | ABILENE | TX | 79605 | PC | FOOD PANTRY AND YOUTH PROGRAMS | $10,000 | |
| ALLIANCE FOR WOMEN & CHILDREN | |||||||
| 1350 NORTH TENTH | ABIILENE | TX | 79601 | PC | WINE, WOMEN & SHOES | $1,500 | |
| ALZHEIMER'S DISEASE AND RELATED DISORDERS | |||||||
| 101 SUMMIT AVENUE SUITE 300 | FORT WORTH | TX | 76102 | PC | STEPPIN' OUT FOR MEMORIES | $1,500 | |
| AMERICAN ASSOCIATION OF UNIVERSITY WOMEN | |||||||
| PO BOX 6107 | ABILENE | TX | 79608 | PC | WOMEN OF OUTSTANDING ACHIEVEMENT | $2,500 | |
| AMERICAN CANCER SOCIETY | |||||||
| 2438 INDUSTRIAL BLVD 143 | ABILENE | TX | 79603 | PC | CATTLE BARON'S BALL | $2,000 | |
| AMERICAN NATIONAL RED CROSS | |||||||
| 1610 NORTH 2ND STREET | ABILENE | TX | 79601 | PC | 2023 OPERATIONS | $5,000 | |
| BCFS HEALTH AND HUMAN SERVICES | |||||||
| 303 S PIONEER SUITE 200 | ABILENE | TX | 79605 | PC | YOUNG MEN'S OUR HOUSE OPERATIONS | $50,000 | |
| BIG BROTHERS BIG SISTERS OF ABILENE INC | |||||||
| 547 CHESTNUT STREET | ABILENE | TX | 79602 | PC | MAKE YOUR MARK | $2,500 | |
| BIG COUNTRY ATHLETIC HALL OF FAME | |||||||
| PO BOX 7076 | ABILENE | TX | 79606 | PC | CLASS OF 2023 | $1,000 | |
| BIG COUNTRY CASA | |||||||
| 400 OAK STREET SUITE 217 | ABILENE | TX | 79602 | PC | OPERATIONS | $5,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| 3811 N 1ST | ABILENE | TX | 79602 | PC | 2023 DISTINGUISED CITIZENS AWARD | $2,500 | |
| BOY SCOUTS OF AMERICA | |||||||
| 3811 N 1ST | ABILENE | TX | 79602 | PC | FRIENDS OF SCOUTING | $1,000 | |
| CALLAHAN COUNTY AGING SERVICES | |||||||
| 100 W 4TH SUITE 302 | BAIRD | TX | 79504 | PC | 2023 OPERATIONS | $5,000 | |
| CENTER FOR CONTEMPORARY ARTS | |||||||
| 220 CYPRESS | ABILENE | TX | 79601 | PC | DISTINGUISHED ARTIST AWARDS BANQUET | $1,000 | |
| CHRISTIAN HOMES & FAMILY SERVICES | |||||||
| 1202 ESTATES DRIVE | ABILENE | TX | 79602 | PC | LIFEMARK DINNER | $1,000 | |
| CHRISTIAN SERVICE CENTER OF ABILENE INC | |||||||
| 3185 N 10TH ST | ABILENE | TX | 79603 | PC | GOD'S HEART FOR THE POOR | $1,000 | |
| CHRISTIAN SERVICE CENTER OF ABILENE INC | |||||||
| 3185 N 10TH ST | ABILENE | TX | 79603 | PC | STANDING IN THE GAP | $10,000 | |
| COMMUNITY FOUNDATION OF ABILENE | |||||||
| PO BOX 1001 | ABILENE | TX | 79604 | PC | ABILENE GIVES 2023 | $5,000 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| PO BOX 6523 | LUBBOCK | TX | 79493 | PC | GREAT STRIDES WALK 2022 | $1,000 | |
| DAY NURSERY OF ABILENE | |||||||
| 702 CEDAR STREET | ABILENE | TX | 79601 | PC | 50 ANNIVERSARY | $1,500 | |
| DISABILITY RESOURCES INCORPORATED | |||||||
| PO BOX 1880 | ABILENE | TX | 79604 | PC | OPERATIONS | $10,000 | |
| EXPO CENTER OF TAYLOR COUNTY | |||||||
| 1700 HIGHWAY 36 | ABILENE | TX | 79602 | PC | EVENING FOR THE EXPO | $1,500 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 6605 | ABILENE | TX | 79608 | PC | ALL-STAR FESTIVAL | $2,500 | |
| FOOD BANK OF ABILENE INC | |||||||
| 5505 NORTH 1ST STREET | ABILENE | TX | 79603 | PC | YEAR END NEED | $5,000 | |
| FRIENDS FOR LIFE | |||||||
| PO BOX 23491 | WACO | TX | 76702 | PC | OPERATIONS | $5,000 | |
| FRIENDS OF THE ABILENE PUBLIC LIBRARY | |||||||
| C/O 202 CEDAR | ABILENE | TX | 79601 | PC | 2023 FUNDRAISER | $2,000 | |
| FRONTIER TEXAS INC | |||||||
| 625 NORTH FIRST STREET | ABILENE | TX | 79601 | PC | HERITAGE AWARD GRAND SOIREE | $5,000 | |
| HABITAT FOR HUMANITY ABILENE TX INC | |||||||
| 101 FULWILER ROAD | ABILENE | TX | 79603 | PC | INCREASING CONSTRUCTION CAPACITY | $25,000 | |
| HISTORIC PARAMOUNT THEATRE INC | |||||||
| PO BOX 1818 | ABILENE | TX | 79604 | PC | WIZARD OF OZ YOUNG PERFORMERS EDITION | $1,000 | |
| HOUSES FOR HEALING INC | |||||||
| PO BOX 2320 | ABILENE | TX | 79604 | PC | SITE INFRASTRUCTURE | $50,000 | |
| INTERESTED CITIZENS OF ABILENE NORTH | |||||||
| 701 MESQUITE STREET | ABILENE | TX | 79601 | PC | ANNUAL HERO'S LUNCHEON | $1,000 | |
| JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC | |||||||
| 301 CYPRESS ST STE 310 | ABILENE | TX | 79601 | PC | 2022 BUSINESS HALL OF FAME | $2,500 | |
| KENLEY SCHOOL | |||||||
| 1434 MATADOR | ABILENE | TX | 79605 | PC | GREAT PUMPKIN CARVE | $1,000 | |
| KENLEY SCHOOL | |||||||
| 1434 MATADOR | ABILENE | TX | 79605 | PC | 2023 OPERATIONS | $60,000 | |
| MCMURRY UNIVERSITY | |||||||
| MCM STATION BOX 938 | ABILENE | TX | 79697 | PC | 2023 WOMEN'S LEADERSHIP LUNCHEON | $1,000 | |
| MEALS ON WHEELS PLUS INCORPORATED | |||||||
| PO BOX 903 | ABILENE | TX | 79604 | PC | SPORTING CLAYS CLASSIC | $500 | |
| MEALS ON WHEELS PLUS INCORPORATED | |||||||
| PO BOX 903 | ABILENE | TX | 79604 | PC | CHARITY GOLF TOURNAMENT | $1,000 | |
| NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE | |||||||
| 102 CEDAR | ABILENE | TX | 79601 | PC | BUILDING REPAIRS | $5,000 | |
| NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE | |||||||
| 102 CEDAR | ABILENE | TX | 79601 | PC | 25TH ANNIVERSARY CELEBRATION | $1,500 | |
| NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE | |||||||
| 102 CEDAR | ABILENE | TX | 79601 | PC | BRIAN'S MAGNIFICENT GARDEN | $1,200 | |
| NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE | |||||||
| 102 CEDAR | ABILENE | TX | 79601 | PC | 2023 OPERATIONS SUPPORT | $42,000 | |
| NEW HORIZONS RANCH & CENTER INC | |||||||
| 147 SAYLES BLVD | ABILENE | TX | 79605 | PC | MENTAL HEALTH TREATMENT | $15,000 | |
| PRESBYTERIAN CHILDREN'S HOMES AND SERVICES | |||||||
| 5920 W WILLIAM CANNON DRIVE BLDG | AUSTIN | TX | 78749 | PC | ABILENE CHILD AND FAMILY PROGRAM | $5,000 | 3-SUITE 100 |
| PRESBYTERIAN MEDICAL CARE MISSON | |||||||
| 1857 PINE STREET STE 100 | ABILENE | TX | 79601 | PC | 40TH ANNIVERSARY DINNER | $1,250 | |
| PRESBYTERIAN MEDICAL CARE MISSON | |||||||
| 1857 PINE STREET STE 100 | ABILENE | TX | 79601 | PC | 40TH ANNIVERSARY DINNER | $1,250 | |
| RESCUE THE ANIMALS | |||||||
| 4620 NORTH FIRST STREET | ABILENE | TX | 79603 | PC | 2023 FUR BALL | $500 | |
| RESCUE THE ANIMALS | |||||||
| 4620 NORTH FIRST STREET | ABILENE | TX | 79603 | PC | 2023 OPERATING EXPENSES | $48,000 | |
| RESTORED HOPE MINISTRIES INC | |||||||
| 4301 BRYAN ST 204 | DALLAS | TX | 75204 | PC | OPERATIONS | $25,000 | |
| SALVATION ARMY & ITS COMPONENTS | |||||||
| 1726 BUTTERNUT | ABILENE | TX | 79602 | PC | KETTLE PARTNERSHIP | $2,500 | |
| SALVATION ARMY & ITS COMPONENTS | |||||||
| 1726 BUTTERNUT | ABILENE | TX | 79602 | PC | PURCHASE OF 1717 BUTTERNUT | $200,000 | |
| SALVATION ARMY & ITS COMPONENTS | |||||||
| 1726 BUTTERNUT | ABILENE | TX | 79602 | PC | 2023 - 2025 OPERATING FUNDS | $25,000 | |
| SEA TURTLE INC | |||||||
| PO BOX 3987 | SOUTH PADRE ISLAND | TX | 78597 | PC | REHABILITATION CENTER | $30,000 | |
| SIGHT SAVERS AMERICA | |||||||
| 337 BUSINESS CIRCLE | BIRMINGHAM | AL | 35124 | PC | HIGH-TECH VISION AIDS | $30,400 | |
| SPECIAL OLYMPICS TEXAS INC | |||||||
| 500 CHESTNUT STREET STE 1821 | ABILENE | TX | 79602 | PC | 2023 SPORTS PROGRAM | $5,000 | |
| TAYLOR COUNTY VETERANS SERVICE OFFICE | |||||||
| 400 OAK STREET SUITE 170 | ABILENE | TX | 79602 | PC | VETERANS APPRECIATION FEAST | $1,000 | |
| TEXANS FOR THE ARTS FOUNDATION | |||||||
| PO BOX 303203 | AUSTIN | TX | 78703 | PC | GIFT | $1,000 | |
| TEXAS FAMILY INSTITUTE | |||||||
| 100 CHESTNUT SUITE 101 | ABILENE | TX | 79602 | PC | OPERATIONS | $5,000 | |
| TEXAS MISSION OF MERCY | |||||||
| 1946 SOUTH TMOM 1946 SOUTH IH-35 | AUSTIN | TX | 79704 | PC | DENTAL CARE | $5,000 | SUITE 300 |
| THE ABILENE EDUCATION FUND | |||||||
| PO BOX 1999 | ABILENE | TX | 79604 | PC | 2024-2026 COOL PROGRAM | $255,000 | |
| TREEHOUSE SAFE EXCHANGE & TRAINING CENTER | |||||||
| 2438 INDUSTRIAL BLVD 257 | ABILENE | TX | 79605 | PC | OPERATIONS | $6,000 | |
| UNITED WAY OF ABILENE | |||||||
| PO BOX 82 | ABILENE | TX | 79604 | PC | 2023 CAMPAIGN | $12,500 | |
| WEST TEXAS REHABILITATION CENTER | |||||||
| 4601 HARTFORD | ABILENE | TX | 79605 | PC | GOLF CLASSIC | $1,500 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION | |||||||
| PO BOX 3137 | ABILENE | TX | 79604 | PC | 2023 SCHOLARSHIP CAMPAIGN | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,120,850 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BCFS HEALTH AND HUMAN SERVICES | ||||||
| 303 S PIONEER SUITE 200 | ABILENE | TX | 79605 | PC | YOUNG MEN'S OUR HOUSE OPERATIONS | $50,000 |
| FOOD BANK OF ABILENE INC | ||||||
| 5505 NORTH 1ST STREET | ABILENE | TX | 79603 | PC | YEAR END NEED | $5,000 |
| GRACE MUSEUM | ||||||
| 102 CYPRESS ST | ABILENE | TX | 79601 | PC | 2023 ANNUAL FALL BENEFIT | $5,000 |
| SALVATION ARMY & ITS COMPONENTS | ||||||
| 1726 BUTTERNUT | ABILENE | TX | 79602 | PC | 2023 - 2025 OPERATING FUNDS | $50,000 |
| THE ABILENE EDUCATION FUND | ||||||
| PO BOX 1999 | ABILENE | TX | 79604 | PC | 2024-2026 COOL PROGRAM | $135,000 |
| UNITED WAY OF ABILENE | ||||||
| PO BOX 82 | ABILENE | TX | 79604 | PC | 2024 CAMPAIGN | $12,500 |
| MCMURRY UNIVERSITY | ||||||
| MCM STATION BOX 938 | ABILENE | TX | 79697 | PC | GARRISON STUDENT CENTER RENOVATION | $500,000 |
| TEXAS FAMILY INSTITUTE | ||||||
| 100 CHESTNUT SUITE 101 | ABILENE | TX | 79602 | PC | OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $767,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $564,990 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,043,648 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,608,638 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,608,638 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EIDE BAILLY LLP | CategoryTxt |
| Amt | $5,795 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,795 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE BOND | $502,431 | $492,191 |
| CITIBANK | $248,124 | $244,158 |
| GOLDMAN SACHS | $248,808 | $244,573 |
| WELLS FARGO | $248,000 | $243,920 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $17,184 | $76,314 |
| ABBVIE INC | $18,634 | $94,311 |
| ACCENTURE PLC | $99,804 | $192,863 |
| ADP INC | $28,032 | $175,832 |
| ALPHABET INC | $29,294 | $167,580 |
| APPLE INC | $10,694 | $135,779 |
| CHEVRON CORP | $97,170 | $188,820 |
| CISCO SYSTEMS | $62,600 | $147,459 |
| CME GROUP INC | $53,120 | $185,290 |
| COCA-COLA COMPANY | $46,431 | $96,352 |
| CONOCO-PHILLIPS | $68,800 | $207,220 |
| HARTE HANKS STOCK | $23,116,173 | $1,678,228 |
| HONEYWELL INTL | $99,172 | $134,875 |
| IDEXX LABORATORIES INC | $2,987 | $100,446 |
| JOHNSON & JOHNSON | $62,293 | $173,796 |
| MCDONALDS CORP | $36,979 | $149,205 |
| MEDTRONIC PLC | $75,668 | $88,100 |
| MERCK & COMPANY INC | $34,251 | $115,390 |
| METTLER-TOLEDO INTERNATIONAL INC | $3,369 | $91,815 |
| ORACLE CORP | $89,720 | $297,725 |
| PEPSICO INC | $42,705 | $120,393 |
| QUALCOMM INC | $68,232 | $154,752 |
| VISA INC | $56,271 | $213,732 |
| WABTEC | $99,893 | $285,142 |
| WAL-MART STORES INC | $31,210 | $94,308 |
| WILLIAMS | $142,834 | $215,358 |
| PZENA EMERGING MARKETS VALUE | $1,000,000 | $1,070,160 |
| VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX | $700,000 | $713,991 |
| VANGUARD WINDSOR ADMIRAL | $700,000 | $720,116 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,535,407 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,475,390 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTERNATIONAL FUND | AT COST | $359,856 | $537,398 |
| DODGE & COX STOCK FUND | AT COST | $114,917 | $312,695 |
| T ROWE PRICE EMERGING MARKETS VALUE STOCK | AT COST | $1,000,000 | $995,827 |
| VANGUARD DEVELOPED MARKETS INDEX | AT COST | $761,775 | $1,200,563 |
| VANGUARD EMERGING MARKETS STOCK INDEX | AT COST | $529,961 | $517,091 |
| VANGUARD FTSE EMERGING MARKET | AT COST | $549,910 | $516,636 |
| VANGUARD INTERMEDIATE TERM CORP BOND INEX ADMIRAL CL | AT COST | $1,750,000 | $1,520,848 |
| VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL | AT COST | $1,750,000 | $1,479,908 |
| VANGUARD INTL VALUE INVESTOR | AT COST | $1,250,000 | $1,316,221 |
| VANGUARD TOTAL BOND MKT. INDEX | AT COST | $2,332,032 | $2,153,582 |
| ISHARES MSCI JAPAN VALUE | AT COST | $386,247 | $383,040 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $5,485 | $0 | $5,485 |
| OFFICE EXPENSE | $108 | $0 | $108 |
| PROFESSIONAL DUES | $795 | $0 | $795 |
| GRANT ADMIN | $8,000 | $0 | $8,000 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | AS OF JUNE 30, 2023, THE FOUNDATION OWNED 306,246 SHARES OF HARTE-HANKS, INC., WHICH REPRESENTS 4.25% 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 $318,190. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $22,001 | $0 | $0 |
| PAYROLL TAXES | $9,575 | $1,451 | $8,124 |