Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
PHIL HARDIN FOUNDATION
 
% SHERYL FELTENSTEIN
Number and street (or P.O. box number if mail is not delivered to street address)2750 NORTH PARK DRIVESuiteRoom/suite
City or town, state or province, country, and ZIP or foreign postal code
MERIDIAN, MS39305
A Employer identification number

64-6024940
B Telephone number (see instructions)

(601) 483-4282
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$50,466,624J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 1,435,597 1,435,597  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,036,023
b Gross sales price for all assets on line 6a 5,622,400
7 Capital gain net income (from Part IV, line 2)... 2,036,023
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,146    
12 Total. Add lines 1 through 11........ 3,472,766 3,471,620  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 172,554 146,671   25,883
14 Other employee salaries and wages...... 186,764     186,764
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,240 8,240 0 0
c Other professional fees (attach schedule).... Click to see attachment 46,256 37,352   8,904
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 87,696     87,696
19 Depreciation (attach schedule) and depletion... Click to see attachment 50,273    
20 Occupancy.............. 7,413     7,413
21 Travel, conferences, and meetings....... 26,822     26,822
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 44,195 155   44,040
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 630,213 192,418 0 387,522
25 Contributions, gifts, grants paid........ 1,733,100 1,733,100
26 Total expenses and disbursements. Add lines 24 and 25 2,363,313 192,418 0 2,120,622
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,109,453
b Net investment income (if negative, enter -0-) 3,279,202
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 1,208,505 267,323 267,323
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 14,661,292 16,425,403 45,433,002
c Investments—corporate bonds (attach schedule)........ 4,373,753 4,707,945 4,766,299
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet1,213,959
Less: accumulated depreciation (attach schedule) bullet271,524 990,102 Click to see attachment942,435  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,233,652 22,343,106 50,466,624
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 2,108,651  
25 Temporarily restricted................ 19,125,001 22,343,106
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 21,233,652 22,343,106
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 21,233,652 22,343,106
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 21,233,652
2 Enter amount from Part I, line 27a..................... 2 1,109,453
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1
4 Add lines 1, 2, and 3.......................... 4 22,343,106
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 22,343,106
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,036,023
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 2,063,074 43,605,254 0.047313
2011 1,656,089 40,550,038 0.040841
2010 1,974,612 36,232,427 0.054498
2009 2,868,531 32,783,514 0.087499
2008 1,911,316 40,348,775 0.04737
2 Total of line 1, column (d) ...................... 2 0.277521
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.055504
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 46,634,669
5 Multiply line 4 by line 3....................... 5 2,588,411
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 32,792
7 Add lines 5 and 6......................... 7 2,621,203
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,120,622
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 65,584
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 65,584
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 65,584
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 111,258
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 111,258
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 45,674
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet45,674 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMS
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.philhardin.org
    14
    The books are in care ofbulletSHERYL FELTENSTEIN Telephone no.bullet (601) 483-4282
    Located atbullet2750 NORTH PARK DRIVEMERIDIANMS ZIP+4bullet39305
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ROBERT F WARD PRESIDENT
    4.0     		31,114 0 0
    2750 NORTH PARK DRIVE
    MERIDIAN,MS39305
    JOE S COVINGTON JR DIRECTOR
    4.0     		19,804 0 0
    2750 NORTH PARK DRIVE
    MERIDIAN,MS39305
    ROBERT DEEN JR SENIOR VICE PRESIDENT
    4.0     		25,458 0 0
    2750 NORTH PARK DRIVE
    MERIDIAN,MS39305
    STEPHEN O MOORE TREASURER
    4.0     		25,458 0 0
    2750 NORTH PARK DRIVE
    MERIDIAN,MS39305
    RONNIE L WALTON SECRETARY
    4.0     		25,458 0 0
    2750 NORTH PARK DRIVE
    MERIDIAN,MS39305
    MARTIN DAVIDSON VICE PRESIDENT OF INVESTMENTS
    4.0     		25,458 0 0
    2750 NORTH PARK DRIVE
    MERIDIAN,MS39305
    JIM MCGINNIS DIRECTOR
    4.0     		19,804 0 0
    2750 NORTH PARK DRIVE
    MERIDIAN,MS39305
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    SHERYL FELTENSTEIN OFFICE MANAGER
    40.0     		56,126 4,200 0
    2750 NORTH PARK DRIVE
    MERIDIAN,MS39305
    REBECCA COMBS DULANEY CEO
    40.0     		105,548 7,926 0
    2750 NORTH PARK DRIVE
    MERIDIAN,MS39305
    Total number of other employees paid over $50,000...................bullet 2
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,331,733
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    65,584
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    65,584
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,266,149
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,266,149
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    2,266,149
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 2,266,149
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 676,922
    b Total for prior years:2011, 2010, 2009  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 2,120,622
    a Applied to 2012, but not more than line 2a 676,922
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 1,443,700
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		822,449
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    REBECCA COMBS DULANEY PHIL HARDIN
    2750 NORTH PARK DRIVE MERIDIAN MS
    MERIDIAN,MS39305
    (601) 483-4282
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION MUST INCLUDE IRS TAX EXEMPT DETERMINATION LETTER, LIST OF BOARD MEMBERS, AFFILIATIONS AND CONTACT INFO, MOST RECENT AUDITED F/S INCLUDING 990, COPY OF OPERATING BUDGET, LIST OF PAST AND PRESENT FUNDERS. APPLICATIONS CAN BE FOUND AT PHILHARDIN.ORG.
    cAny submission deadlines:
    APPLICATIONS MAY BE SUBMITTED AT ANY TIME.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EXCLUSIVELY FOR EDUCATION PURPOSES FOR MISSISSIPPI RESIDENTS.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SOUTHEASTERN COUNCIL OF FOUNDATIONS
    50 HURT PLAZA
    ATLANTA,GA30303     		    ANNUAL MEMBERSHIP DUES 3,000
    UNITED WAY OF EAST MS AND WEST AL
    PO BOX 5376
    MERIDIAN,MS39302     		    IMAGINATION LIBRARY 35,000
    THE UNIVERSITY OF MISSISSIPPI
    PO BOX 1848
    UNIVERSITY,MS38677     		    PAUL H. PARKER, MD GATRO CHAIR TO HONOR MARK PORTER 100,000
    COMMUNITY FOUNDATION OF EAST MS
    2212 B STREET
    MERIDIAN,MS39301     		    MERIDIAN MAIN STREET INTERN EDUCATION PROGRAM 30,000
    MAGNOLIA SPEECH SCHOOL
    733 FLAG CHAPEL ROAD
    JACKSON,MS39209     		    PREPARING PRESCHOOL CHILDREN WITH MULTIPLE DISABILITIES FOR THE MAINSTREAM 50,000
    MISSISSIPPI MUSEUM OF NATURAL SCIENCE FOUNDATION
    2148 RIVERSIDE DRIVE
    JACKSON,MS39202     		    PLAYING IN THE DIRT TO MAKE KIDS SMARTER AND FIT: EARLY CHILDHOOD INITATIVE 39,000
    LAUREN ROGERS MUSEUM OF ART
    PO BOX 1108
    LAUREL,MS39441     		    ART REACH ENDOWMENT 20,000
    MISSISSIPPI STATE UNIVERSITY FOUNDATION
    PO BOX 6018
    MISSISSIPPI STATE,MS39762     		    A GIFT TO MSU-MERIDIAN AND THE COLLEGE OF ARTS AND SCIENCES AT MSU 125,000
    MERIDIAN PUBLIC SCHOOL DISTRICT
    1019 25TH AVENUE
    MERIDIAN,MS39301     		    RECRUITING AND RETAINING EFFECTIVE TEACHERS AND LEADERS 203,000
    BOYS AND GIRLS CLUB OF EAST MISSISSIPPI
    1717 45TH AVENUE
    MERIDIAN,MS39307     		    PROJECT LEARN IMPLEMENTATION 50,000
    GRANTMAKERS FOR EDUCATION
    720 SW WASHINGTON STREET
    PORTLAND,OR97205     		    DUES 500
    JUNIOR AUXILIARY OF MERIDIAN
    PO BOX 3194
    MERIDIAN,MS39303     		    READING IS FUNDAMENTAL FOR 2012-2013 SCHOOL YEAR 6,000
    MERIDIAN COMMUNITY COLLEGE
    910 HIGHWAY 19 NORTH
    MERIDIAN,MS39307     		    MCC STRANAHAM FOUNDATION & PHF PARTNERSHIP FOR BEEP 103,000
    MERIDIAN COMMUNITY COLLEGE FOUNDATION
    910 HIGHWAY 19 NORTH
    MERIDIAN,MS39307     		    ANNUAL PHIL HARDIN FOUNDATION SCHOLARSHIPS 10,000
    MERIDIAN MUSEUM OF ART
    PO BOX 5773
    MERIDIAN,MS39302     		    ARISTRY 25,000
    MERIDIAN PUBLIC SCHOOL DISTRICT
    1019 25TH AVENUE
    MERIDIAN,MS39301     		    RECRUITMENT, EXPANSION, CREATION AND DEVELOPMENT TO HELP STRUGGLING CHILDREN LEARN TO READ 277,250
    MISSISSIPPI ARTS COMMISSION
    501 NORTH WEST STREET
    JACKSON,MS39201     		    WHOLE SCHOOLS INITATIVE SUMMER INSTITUTE AND RETREATS 30,000
    MS CENTER FOR EDUCATION INNOVATION INC
    200 SOUTH LAMAR STREET SUITE 100-S
    JACKSON,MS39201     		    SHARING SERVICES OF MISSISSIPPI'S CHILDREN 68,200
    THE MONTGOMERY INSTITUTE
    PO BOX 1889
    MERIDIAN,MS39301     		    FREEDOM PROJECT 51,500
    MISSISSIPPI COMMISSION FOR VOLUNTEER SERVICE
    3825 RIDGEWOOD ROAD SUITE 601
    JACKSON,MS39211     		    POSITIONED FOR PROGRESS 2013: ECONOMIC IMPACT THROUGH COMMUNITY ENGAGEMENT 5,000
    THE WOMENS FUND OF MISSISSIPPI
    120 NORTH CONGRESS STREET SUITE 90
    JACKSON,MS39201     		    FOCUS ON THE FUTURE EDUCATION OF MS CHILDREN & THE WOMEN'S FUND OF MS 30,000
    HOPE VILLAGE FOR CHILDREN
    PO BOX 26
    MERIDIAN,MS39302     		    TENTH ANNIVERSARY CELEBRATION GRANT 5,000
    THE MS SCHOOL FOR MATHEMATICS AND SCIENCE FOUND
    1100 COLLEGE STREET
    COLUMBUS,MS39701     		    RECRUITING AND RETAINING MISSISSIPPI'S EXCEPTIONAL STUDENTS 100,000
    TRINITY DYSLEXIA CENTER
    4223 POPLAR SPRINGS DRIVE
    MERIDIAN,MS39305     		    AFTERSCHOOL READING TUTORING PROGRAM 11,700
    NATIONAL COUNCIL ON TEACHER QUALITY
    1420 NEW YORK AVENUE SUITE 800
    WASHINGTON,DC20005     		    NCTQ TEACHER PREP REVIEW IN MISSISSIPPI 5,000
    PUCKETT ATTENDANCE CENTER LIBRARY
    6382 HIGHWAY 18
    PUCKETT,MS39151     		    COMMON CORE READINESS PROGRAM 2,850
    MS ASSOCIATION OF PARTNERS IN EDUCAITON
    PO BOX 3803
    MADISON,MS39130     		    WINTER-REED FRIENDS OF EDUCATION 1,000
    THE UNIVERSITY OF MISSISSIPPI
    PO BOX 1848
    UNIVERSITY,MS38677     		    GEOGRAPHIC SPONSORSHIP FOR TH EMS GEOGRAPHIC ALLIANCE 2,500
    MS ASSOCIATION OF GRANTMAKERS FUNDS
    525 EAST CAPITOL STREET
    JACKSON,MS39201     		    NEXT STEPS 35,000
    MERIDIAN PUBLIC SCHOOLS
    1019 25TH AVENUE
    MERIDIAN,MS39301     		    HIGH SCHOOL CHOIR PERFORMANCE AT CARGEGIE 5,000
    MS ARTS AND ENTERTAINMENT CENTER
    1901 FRONT STREET
    MERIDIAN,MS39301     		    MS ARTS AND ENTERTAINMENT CENTER 300,000
    MS STATE UNIVERSITY-MERIDIAN CAMPUS
    1000 HIGHWAY 19 NORTH
    MERIDIAN,MS39307     		    DRAMA IN SCHOOL LEADERSHIP TRAINING 3,600
    Total .................................bullet 3a 1,733,100
    bApproved for future payment
    THE MS SCHOOL FOR MATHEMATICS AND SCIENCE FOUND
    1100 COLLEGE STREET MUW-190
    COLUMBUS,MS39701     		    RECRUITING AND RETAINING MISSISSIPPI'S EXCEPTIONAL STUDENTS 100,000
    LAUREN ROGERS MUSEUM OF ART
    PO BOX 1108
    LAUREL,MS39441     		    ART REACH ENDOWMENT 40,000
    MERDIAN PUBLIC SCHOOL DISTRICT
    1019 25TH AVENUE
    MERIDIAN,MS39301     		    RECRUITING AND RETAINING EFFECTIVE TEACHERS AND LEADERS 406,000
    MISSISSIPPI CENTER FOR EDUCATION INNOVATION INC
    200 SOUTH LAMAR STREET
    JACKSON,MS39201     		    SHARING SERVICES OF MISSISSIPPI'S CHILDREN 272,800
    MISSISSIPPI STATE UNIVERSITY FOUNDATION
    PO BOX 6018
    MISSISSIPPI STATE,MS39762     		    A GIFT TO MSU-MERIDIAN AND THE COLLEGE OF ARTS AND SCIENCES AT MSU 875,000
    UNITED WAY OF EAST MS AND WEST AL
    PO BOX 5376
    MERIDIAN,MS39301     		    IMAGINATION LIBRARY 82,200
    COMMUNITY FOUNDATION OF EAST MS INC
    2212 B STREET
    MERIDIAN,MS39301     		    MERIDIAN MAIN STREET INTERN PROGRAM 30,000
    MERIDIAN COMMUNITY COLLEGE
    910 HIGHWAY 19 NORTH
    MERIDIAN,MS39301     		    MCC STRANAHAM FOUNDATION & PHF PARTNERSHIP FOR BEEP 309,000
    MS ARTS AND ENTERTAINMENT CENTER
    1901 FRONT STREET
    MERIDIAN,MS39301     		    MS ARTS AND ENTERTAINMENT CENTER 2,700,000
    MISSISSIPPI ARTS COMMISSION
    501 NORTH WEST STREET
    JACKSON,MS39201     		    WHOLE SCHOOL INITIATIVE SUMMER INSTITUTE AND RETREATS 30,000
    THE UNIVERSITY OF MS
    PO BOX 1848
    UNIVERSITY,MS38677     		    GOVERNOR WILLIAM WINTER DOCUMENTARY FILM PROJECT 50,000
    WOMENS FUND OF MISSISSIPPI
    120 NORTH CONGRESS STREET
    JACKSON,MS39201     		    FOCUS ON THE FUTURE EDUCATION MS CHILDREN 120,000
    MS ASSOCIATION OF GRANTMAKERS
    525 EAST CAPITOL STREET
    JACKSON,MS39201     		    NEXT STEPS 70,000
    Total .................................bullet 3b 5,085,000
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aOTHER INCOME          
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 1,435,597  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 2,036,023  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,471,620 1,146
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,472,766
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    PHIL HARDIN FOUNDATION
    EIN: 64-6024940
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,240 8,240    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    PHIL HARDIN FOUNDATION
    EIN: 64-6024940
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE FURNISHINGS 1990-01-01 4,430 4,430 SL 10        
    CALCULATOR 1992-01-01 200 200 SL 10        
    FURNITURE, FURNISH 1996-01-01 41,025 41,025 SL 10        
    RUG 1999-01-01 681 681 SL 10        
    TABLE 2000-01-01 401 401 SL 10        
    FURNITURE 2000-01-01 1,006 1,006 SL 10        
    FURNISHINGS 2000-01-01 3,074 3,074 SL 10        
    17 INCH MONITOR 2002-03-25 161 161 SL 5        
    COMPUTER EQUIPMENT 2003-12-29 3,273 3,273 SL 5        
    19" LCD PRINTER 17 2004-04-01 985 985 SL 5        
    HP OFFICE JET PRIN 2005-06-09 504 504 SL 5        
    COMPUTER EQUIPMENT 2005-07-29 1,599 1,599 SL 5        
    DESKJET PRINTER 2005-07-29 129 129 SL 5        
    LCD 17" MONITOR 2005-07-29 239 239 SL 5        
    FRAMING OF 14 WATE 2006-02-14 1,109 763 SL 10 111      
    MONROE CALCULATOR 2007-03-02 192 192 SL 5        
    REURB. TYPEWRITER 2007-04-23 748 748 SL 5        
    SHREDDER 2007-05-08 637 637 SL 5        
    TOSHIBA COPIER 2007-06-20 10,723 5,896 SL 10 1,072      
    WIRELESS PACKAGE 2007-06-26 585 585 SL 5        
    LEATHER EXEC CHAIR 2007-09-19 825 825 SL 5        
    HP COMPUTER & EQUI 2007-09-25 7,858 7,858 SL 5        
    DESK & RETURN 2007-09-11 1,471 1,471 SL 5        
    FILING CABINET 2007-09-14 266 266 SL 5        
    SERVER & EQUIP 2007-10-26 5,788 5,788 SL 5        
    CANON SCANNER 2008-11-07 625 521 SL 5 104      
    LAND 2008-12-31 55,000   L          
    NEW BUILDING 2010-02-15 988,416 96,096 SL 30 32,947      
    RECORDER 2008-02-13 211 207 SL 5 4      
    BLACKBERRY 2008-02-13 321 315 SL 5 6      
    HEKMAN FURNITURE 2010-02-15 2,162 1,260 SL 5 432      
    LATERAL FILES 2010-02-15 3,485 2,033 SL 5 697      
    OFFICSOURCE FURNIT 2010-02-15 1,729 1,009 SL 5 346      
    OFFISOURCE FURNITU 2010-02-15 4,077 2,377 SL 5 815      
    RECOVER CHAIR 2010-02-15 643 376 SL 5 129      
    WOODSTOCK FURNITUR 2010-02-15 2,066 1,205 SL 5 413      
    RUGS-TINNIN IMPORT 2010-02-15 4,495 2,622 SL 5 899      
    BLINDS 2010-02-15 978 571 SL 5 196      
    LEATHER CHAIR-SOUT 2010-02-15 1,328 775 SL 5 266      
    LATERAL FILES-SOUT 2010-02-15 5,486 3,200 SL 5 1,097      
    CAMERA 2009-09-19 504 328 SL 5 101      
    DISHWASHER 2009-08-18 410 273 SL 5 82      
    INTERIOR DESIGN 2010-01-19 1,335 779 SL 5 267      
    MAILBOX 2010-01-21 507 295 SL 5 101      
    11 BLINDS-ABBA 2010-02-09 1,955 1,140 SL 5 391      
    MIRRORS-BATHROOM 2010-02-09 511 298 SL 5 102      
    FURNITURE 2010-02-24 1,505 853 SL 5 301      
    DRAPERIES 2010-03-01 6,067 3,437 SL 5 1,213      
    FRAMING 2010-03-03 1,200 680 SL 5 240      
    FRAMING 2010-03-30 770 424 SL 5 154      
    WASHINGTON PRINT 2010-04-08 586 322 SL 5 117      
    BLACK LEATH CHAIRS 2010-04-13 1,250 688 SL 5 250      
    FRAMING 2010-04-13 1,399 770 SL 5 280      
    OREK VACUUM 2010-04-13 236 129 SL 5 47      
    DECORATIONS 2010-04-16 3,242 1,728 SL 5 648      
    FLORAL ARRANGEMENT 2010-04-16 492 262 SL 5 98      
    DECORATIONS 2010-04-23 2,764 1,475 SL 5 553      
    MICROWAVE 2010-04-29 119 106 SL 3 13      
    PLACEMATS 2010-05-04 184 163 SL 3 21      
    FURNITURE 2010-05-20 2,355 1,217 SL 5 471      
    PEDESTAL TABLE 2010-05-20 641 331 SL 5 128      
    FRAMING 2010-06-01 225 116 SL 5 45      
    CAST BRONZE PLAQUE 2010-06-01 974 504 SL 5 195      
    FRAMING 2010-06-01 1,508 780 SL 5 302      
    16 IMAGES PRINTS 2010-06-01 1,120 579 SL 5 224      
    FRAMING 2010-06-01 1,500 775 SL 5 300      
    BOB DEEN'S PHOTOS 2010-06-07 160 83 SL 5 32      
    FICUS TREE 2010-06-07 294 152 SL 5 59      
    DESIGN 2010-06-10 2,286 1,181 SL 5 457      
    PLANTERS & RUGS 2010-06-17 2,269 1,135 SL 5 454      
    PLAQUES HANGING 2010-06-28 85 43 SL 5 17      
    PERSIAN RUG 2010-06-30 262 130 SL 5 52      
    INTERIOR DESIGN 2010-06-30 3,723 1,862 SL 5 745      
    PLANT 2010-07-19 257 208 SL 3 49      
    IRRIGATION SYSTEM 2011-01-04 2,624 750 SL 7 375      
    SOD 2011-04-13 3,525 1,234 SL 5 705      
    TABLE-DIRECTOR'S 2011-06-21 534 160 SL 5 107      
    ELECTRONIC DOOR 2011-11-07 1,000 233 SL 5 200      
    HP COMPUTER 2012-02-15 1,290 237 SL 5 258      
    POWER SUPPLY ALARM 2012-06-01 754 88 SL 5 151      
    LANDSCAPING 2013-07-01 2,606   SL 3 434      

    TY 2013 InvestmentsLandSchedule2
    Name:
    PHIL HARDIN FOUNDATION
    EIN: 64-6024940
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value

    TY 2013 LandEtcSchedule2
    Name:
    PHIL HARDIN FOUNDATION
    EIN: 64-6024940
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE FURNISHINGS 4,430 4,430    
    CALCULATOR 200 200    
    FURNITURE, FURNISH 41,025 41,025    
    RUG 681 681    
    TABLE 401 401    
    FURNITURE 1,006 1,006    
    FURNISHINGS 3,074 3,074    
    17 INCH MONITOR 161 161    
    COMPUTER EQUIPMENT 3,273 3,273    
    19" LCD PRINTER 17 985 985    
    HP OFFICE JET PRIN 504 504    
    COMPUTER EQUIPMENT 1,599 1,599    
    DESKJET PRINTER 129 129    
    LCD 17" MONITOR 239 239    
    FRAMING OF 14 WATE 1,109 874 235  
    MONROE CALCULATOR 192 192    
    REURB. TYPEWRITER 748 748    
    SHREDDER 637 637    
    TOSHIBA COPIER 10,723 6,968 3,755  
    WIRELESS PACKAGE 585 585    
    LEATHER EXEC CHAIR 825 825    
    HP COMPUTER & EQUI 7,858 7,858    
    DESK & RETURN 1,471 1,471    
    FILING CABINET 266 266    
    SERVER & EQUIP 5,788 5,788    
    CANON SCANNER 625 625    
    LAND 55,000   55,000  
    NEW BUILDING 988,416 129,043 859,373  
    RECORDER 211 211    
    BLACKBERRY 321 321    
    HEKMAN FURNITURE 2,162 1,692 470  
    LATERAL FILES 3,485 2,730 755  
    OFFICSOURCE FURNIT 1,729 1,355 374  
    OFFISOURCE FURNITU 4,077 3,192 885  
    RECOVER CHAIR 643 505 138  
    WOODSTOCK FURNITUR 2,066 1,618 448  
    RUGS-TINNIN IMPORT 4,495 3,521 974  
    BLINDS 978 767 211  
    LEATHER CHAIR-SOUT 1,328 1,041 287  
    LATERAL FILES-SOUT 5,486 4,297 1,189  
    CAMERA 504 429 75  
    DISHWASHER 410 355 55  
    INTERIOR DESIGN 1,335 1,046 289  
    MAILBOX 507 396 111  
    11 BLINDS-ABBA 1,955 1,531 424  
    MIRRORS-BATHROOM 511 400 111  
    FURNITURE 1,505 1,154 351  
    DRAPERIES 6,067 4,650 1,417  
    FRAMING 1,200 920 280  
    FRAMING 770 578 192  
    WASHINGTON PRINT 586 439 147  
    BLACK LEATH CHAIRS 1,250 938 312  
    FRAMING 1,399 1,050 349  
    OREK VACUUM 236 176 60  
    DECORATIONS 3,242 2,376 866  
    FLORAL ARRANGEMENT 492 360 132  
    DECORATIONS 2,764 2,028 736  
    MICROWAVE 119 119    
    PLACEMATS 184 184    
    FURNITURE 2,355 1,688 667  
    PEDESTAL TABLE 641 459 182  
    FRAMING 225 161 64  
    CAST BRONZE PLAQUE 974 699 275  
    FRAMING 1,508 1,082 426  
    16 IMAGES PRINTS 1,120 803 317  
    FRAMING 1,500 1,075 425  
    BOB DEEN'S PHOTOS 160 115 45  
    FICUS TREE 294 211 83  
    DESIGN 2,286 1,638 648  
    PLANTERS & RUGS 2,269 1,589 680  
    PLAQUES HANGING 85 60 25  
    PERSIAN RUG 262 182 80  
    INTERIOR DESIGN 3,723 2,607 1,116  
    PLANT 257 257    
    IRRIGATION SYSTEM 2,624 1,125 1,499  
    SOD 3,525 1,939 1,586  
    TABLE-DIRECTOR'S 534 267 267  
    ELECTRONIC DOOR 1,000 433 567  
    HP COMPUTER 1,290 495 795  
    POWER SUPPLY ALARM 754 239 515  
    LANDSCAPING 2,606 434 2,172  


    TY 2013 OtherExpensesSchedule
    Name:
    PHIL HARDIN FOUNDATION
    EIN: 64-6024940
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REPAIRS 2,472     2,472
    INSURANCE 11,108     11,108
    SUPPLIES 621     621
    TELEPHONE 5,338     5,338
    WEBSITE, INTERNET 2,082     2,082
    BANKING FEES 155 155    
    OFFICE 5,296     5,296
    PUBLIC RELATIONS 5,671     5,671
    MISCELLANEOUS 11,452     11,452


    TY 2013 OtherIncomeSchedule2
    Name:
    PHIL HARDIN FOUNDATION
    EIN: 64-6024940
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 1,146    


    TY 2013 OtherIncreasesSchedule
    Name:
    PHIL HARDIN FOUNDATION
    EIN: 64-6024940
    Description Amount
    ROUNDING 1


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    PHIL HARDIN FOUNDATION
    EIN: 64-6024940
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PORTFOLIO MANAGEMENT FEES 37,352 37,352    
    OTHER PROFESSIONAL FEES 8,904     8,904


    TY 2013 TaxesSchedule
    Name:
    PHIL HARDIN FOUNDATION
    EIN: 64-6024940
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 87,696