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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE HOAK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3963 MAPLE AVENUE NO 450
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX75219
A Employer identification number

75-2357697
B Telephone number (see instructions)

(972) 960-4802
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,425,712J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 100,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 740 740  
4 Dividends and interest from securities... 260,440 260,440  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 410,576
b Gross sales price for all assets on line 6a 1,100,529
7 Capital gain net income (from Part IV, line 2)... 410,576
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).......      
12 Total. Add lines 1 through 11........ 771,756 671,756  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,000 2,000   2,000
c Other professional fees (attach schedule).... Click to see attachment 12,440 12,440   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,912 312   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 21,985 21,829   156
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,337 36,581   2,156
25 Contributions, gifts, grants paid....... 276,700 276,700
26 Total expenses and disbursements. Add lines 24 and 25 331,037 36,581   278,856
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 440,719
b Net investment income (if negative, enter -0-) 635,175
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 342,849 156,245 156,245
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)....... 2,299,498 Click to see attachment2,199,352 2,199,352
c Investments—corporate bonds (attach schedule)....... 1,329,794 Click to see attachment1,069,709 1,069,709
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,476,656 Click to see attachment2,000,406 2,000,406
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,448,797 5,425,712 5,425,712
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 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 5,687,586 5,787,586
29 Retained earnings, accumulated income, endowment, or other funds -238,789 -361,874
30 Total net assets or fund balances (see instructions)..... 5,448,797 5,425,712
31 Total liabilities and net assets/fund balances (see instructions). 5,448,797 5,425,712
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
5,448,797
2
Enter amount from Part I, line 27a .....................
2
440,719
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,889,516
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
463,804
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,425,712
Form 990-PF (2018)
Form 990-PF (2018)
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.)
1 a 6,700.000 SHS REATA PHARMACEUTICALS INC   2017-11-14 2018-07-23
b 5,000.000 SHS CASELLA WASTER SYSTEMS INC   2015-11-02 2018-01-12
c 20,000.000 SHS JPM STRAT INC OPP FD   2017-06-09 2018-06-22
d KAYNE ANDERSON REAL ESTATE DEBT II   2018-01-01 2018-12-31
e KAYNE ANDERSON REAL ESTATE DEBT II   2017-01-01 2018-12-31
69.259 SHS AMERICAN AMCAP FUND CLASS F1   2017-12-19 2018-11-20
484.716 SHS AMERICAN CENTURY EMERGING MRKTS   2018-04-10 2018-09-17
1,769.747 SHS DOUBLELINE CORE FIXED INCOME   2017-04-13 2018-03-28
3,363.939 SHS FIDELITY LARGE CAP VALUE INDEX FUND   2018-03-29 2018-12-27
20.566 SHS JENSEN QUALITY GROWTH   2017-06-22 2018-03-29
56.586 SHS LAZARD EMERGING MKTS EQUITY OPEN   2017-04-24 2018-04-10
1,039.277 SHS VANGUARD INT-TERM BOND INDEX   2017-04-17 2018-01-11
43.033 SHS VANGUARD INT-TERM BOND INDEX   2017-05-31 2018-05-30
36.399 SHS WESTWOOD INCOME OPP INSTL   2017-03-30 2018-02-14
1,048.773 SHS AMERICAN AMCAP FUND CLASS F1   2016-07-11 2018-11-20
192.769 SHS AMERICAN EUROPACIFIC GROWTH FUND CL F2   2017-04-24 2018-09-17
5,331.151 SHS FIDELITY LARGE CAP VALUE INDEX FUND   2017-02-08 2018-12-27
218.399 SHS INVESCO DIVIDEND INCOME FUND A   2016-03-14 2018-05-30
855.206 SHS IVY INTERNATIONAL CORE EQUITY CL I   2017-04-24 2018-12-19
634.482 SHS JENSEN QUALITY GROWTH FD   2016-05-03 2018-03-29
945.209 SHS LAZARD EMERGING MKTS EQUITY OPEN   2016-07-25 2018-04-10
732.667 SHS METROPOLITAN WEST TOTAL RETURN CLASS I   2017-02-08 2018-03-28
744.027 SHS VANGUARD INT-TERM BOND INDEX   2017-04-17 2018-05-30
447.791 SHS WESTWOOD INCOME OPP INSTL CLASS   2015-11-16 2018-02-14
CAPITAL GAINS DIVIDENDS P    
(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 451,909   161,777 290,132
b 117,247   30,249 86,998
c 232,200   233,800 -1,600
d 252     252
e 1,484     1,484
2,135   2,230 -95
5,201   6,203 -1,002
19,149   19,374 -225
36,196   40,328 -4,132
956   958 -2
1,163   1,068 95
11,723   11,869 -146
473   489 -16
573   563 10
32,323   27,565 4,758
10,024   9,708 316
57,363   60,113 -2,750
5,021   4,761 260
13,059   15,800 -2,741
29,503   24,878 4,625
19,424   15,390 4,034
7,649   7,752 -103
8,177   8,497 -320
7,062   6,581 481
30,263     30,263
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       290,132
b       86,998
c       -1,600
d       252
e       1,484
      -95
      -1,002
      -225
      -4,132
      -2
      95
      -146
      -16
      10
      4,758
      316
      -2,750
      260
      -2,741
      4,625
      4,034
      -103
      -320
      481
      30,263
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 2 410,576
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 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))
2017 252,519 4,919,782 0.051327
2016 174,648 3,041,574 0.057420
2015 131,716 2,380,087 0.055341
2014 106,070 1,810,805 0.058576
2013 152,485 1,529,927 0.099668
2
Total of line 1, column (d) .....................
2
0.322332
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.064466
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,275,306
5
Multiply line 4 by line 3......................
5
340,078
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,352
7
Add lines 5 and 6........................
7
346,430
8
Enter qualifying distributions from Part XII, line 4,.............
8
278,856
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 12,704
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 0
3 Add lines 1 and 2........................... 3 12,704
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,704
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 12,108
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,108
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 14
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 9,390
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet9,390 RefundedBullet 11 0
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 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
    Yes
     
    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)
    bulletTX
    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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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.HOAKFOUNDATION.ORG
    14
    The books are in care ofbulletMS KELLY SLAYTON Telephone no.bullet (972) 960-4802

    Located atbullet3963 MAPLE AVENUE SUITE 450DALLASTX ZIP+4bullet75219
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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
     
     
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    JAMES M HOAK PRES/EXECUTIVE DIRECTOR
    1.00     		0 0 0
    3963 MAPLE AVE SUITE 450
    DALLAS,TX75219
    NANCY J HOAK SECRETARY/TREASURER
    1.00     		0 0 0
    3963 MAPLE AVE SUITE 450
    DALLAS,TX75219
    KATHLEEN HOAK POWER VICE PRESIDENT
    5.00     		0 0 0
    3963 MAPLE AVE SUITE 450
    DALLAS,TX75219
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    NONE
    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 NO DIRECT CHARITABLE ACTIVITIES 0
    2  
    3  
    4  
    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 N/A 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    5,147,918
    b
    Average of monthly cash balances.......................
    1b
    207,723
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,355,641
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,355,641
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    80,335
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,275,306
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    263,765
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    263,765
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    12,704
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,704
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    251,061
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    251,061
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    251,061
    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
    278,856
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    278,856
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    278,856
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 251,061
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 78,656
    b From 2014...... 16,589
    c From 2015...... 20,143
    d From 2016...... 39,210
    e From 2017...... 26,668
    fTotal of lines 3a through e........ 181,266
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 278,856
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 251,061
    e Remaining amount distributed out of corpus 27,795
    5 Excess distributions carryover applied to 2018. 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 5 209,061
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		78,656
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		130,405
    10 Analysis of line 9:
    a Excess from 2014.... 16,589
    b Excess from 2015.... 20,143
    c Excess from 2016.... 39,210
    d Excess from 2017.... 26,668
    e Excess from 2018.... 27,795
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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).)
    JAMES M HOAK
    NANCY J HOAK
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    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
    ALS ASSOCIATION
    PO BOX 37022
    BOONE,IA50037     		NONE PC GENERAL FUND 100
    ALZHEIMER'S ASSOCIATION
    PO BOX 96011
    WASHINGTON,DC20090     		NONE PC GENERAL FUND 100
    ASPCA
    424 E 92 ST
    NEW YORK,NY10128     		NONE PC GENERAL FUND 1,000
    AUSTIN STREET CENTER
    PO BOX 710729
    DALLAS,TX75371     		NONE PC GENERAL FUND 1,000
    BOYS & GIRLS CLUBS OF GREATER DALLAS
    4816 WORTH STREET
    DALLAS,TX75246     		NONE PC GENERAL FUND 1,000
    BOYS & GIRLS CLUBS OF THE BIG ISLAND
    100 KAMAKAHONU ST
    HILO,HI96720     		NONE PC GENERAL FUND 1,000
    BRYAN'S HOUSE
    3610 PIPESTONE RD
    DALLAS,TX75212     		NONE PC GENERAL FUND 1,000
    CALMATTERS
    1017 L STREET 261
    SACRAMENTO,CA95814     		NONE PC GENERAL FUND 500
    CHILDREN'S MEDICAL CENTER FOUNDATION
    2777 STEMMONS FREEWAY SUITE 1700
    DALLAS,TX75207     		NONE PC GENERAL FUND 2,000
    CHURCH IN THE FOREST
    PO BOX 1027
    PEBBLE BEACH,CA93953     		NONE PC GENERAL FUND 1,000
    CRISTO REY DALLAS COLLEGE PREP
    1064 N ST AUGUSTINE
    DALLAS,TX75217     		NONE PC GENERAL FUND 4,450
    DALLAS CHILDREN'S ADVOCACY CENTER
    2757 SWISS AVENUE
    DALLAS,TX75204     		NONE PC ANNUAL FUND - TO HELP IMPROVE LIVES OF ABUSED CHILDREN 500
    DALLAS HOLOCAUST MUSEUM CENTER FOR EDUCATION AND TOLERANCE
    211 N RECORD STREET
    DALLAS,TX75202     		NONE PC ANNUAL FUND 1,000
    DALLAS MORNING NEWS CHARITIES FUND
    5500 CARUTH HAVEN LANE
    DALLAS,TX75225     		NONE PC SUMMER FEEDING CAMPAIGN 1,000
    DEL MONTE FOREST CONSERVANCY
    3101 FOREST LAKE ROAD
    PEBBLE BEACH,CA93953     		NONE PC ANNUAL FUND 500
    DOCTORS WITHOUT BORDERS
    40 RECTOR STREET 16TH FLOOR
    NEW YORK,NY10006     		NONE PC GENERAL FUND 1,000
    EDUCATIONAL FIRST STEPS
    2815 GASTON AVENUE
    DALLAS,TX75226     		NONE PC GENERAL FUND 2,000
    GEORGE W BUSH PRESIDENTIAL CENTER
    2943 SMU BLVD
    DALLAS,TX75205     		NONE PC GENERAL FUND 11,000
    GREENHILL SCHOOL
    4141 SPRING VALLEY
    ADDISON,TX75001     		NONE PC ANNUAL FUND 3,500
    HAWAII STATE JUNIOR GOLF ASSOCIATION
    4330 KUKUI GROVE STREET
    LIHUE,HI96766     		NONE PC "DEVELOP TOMORROW'S LEADERS ONE SWING AT A TIME" PROGRAM 3,900
    HERITAGE SCHOOL OF TEXAS
    6125 LUTHER LANE 322
    DALLAS,TX75225     		NONE PC GENERAL FUND 2,500
    HIGHLAND PARK UNITED METHODIST CHURCH
    3300 MOCKINGBIRD LANE
    DALLAS,TX75205     		NONE PC 2018 HP STEWARDSHIP 5,500
    HOCKADAY SCHOOL
    11600 WELCH ROAD
    DALLAS,TX75229     		NONE PC ANNUAL FUND 9,000
    INTERNATIONAL MYELOMA FOUNDATION
    12650 RIVERSIDE DRIVE SUITE 206
    NORTH HOLLYWOOD,CA91607     		NONE PC GENERAL FUND 1,000
    J WOOD PLATT SCHOLARSHIP TRUST
    1974 SPROUL ROAD STE 400
    BROOMALL,PA19008     		NONE PC GENERAL FUND 250
    KUKIO FUND OF THE HAWAII COMM FOUNDATION
    827 FORT STREET MALL
    HONOLULU,HI96813     		NONE PC GENERAL FUND 1,000
    LITERACY INSTRUCTION FOR TEXAS
    1610 S MALCOLM X BLVD STE 320
    DALLAS,TX75226     		NONE PC GENERAL FUND 500
    MARINE MAMMAL CENTER
    2000 BUNKER ROAD
    SAUSALITO,CA94965     		NONE PC GENERAL FUND 250
    MAYO CLINIC
    200 FIRST STREET SW
    ROCHESTER,MN55902     		NONE PC GENERAL FUND 1,000
    MD ANDERSON CANCER CENTER
    PO BOX 4464
    HOUSTON,TX77210     		NONE PC GENERAL FUND 2,000
    MONTAGE HEALTH FOUNDATION
    40 RYAN COURT STE 200
    MONTEREY,CA93940     		NONE PC GENERAL FUND 2,000
    MONTEREY BAY AQUARIUM
    886 CANNERY ROW
    MONTEREY,CA93940     		NONE PC GENERAL FUND 1,000
    NAVAL POSTGRADUATE SCHOOL FOUNDATION INC
    PO BOX 8626
    MONTEREY,CA93943     		NONE PC ANNUAL FUND 1,000
    NORTH DALLAS SHARED MINISTRIES
    2875 MERRELL RD
    DALLAS,TX75229     		NONE PC GENERAL FUND 2,000
    NORTH HAWAII COMMUNITY HOSPITAL
    67-1125 MAMALAHOA HIGHWAY
    KAMUELA,HI96743     		NONE PC EMERGENCY ROOM EXPANSION AND GENERAL FUND 3,000
    NORTH TEXAS ALLIANCE TO REDUCE UNINTENDED PREGNANCY IN TEENS
    624 N GOOD LATIMER EXPWY STE 100
    DALLAS,TX75204     		NONE PC GENERAL FUND 500
    NORTH TEXAS FOOD BANK
    3677 MAPLESHADE LN
    PLANO,TX75075     		NONE PC GENERAL FUND 2,000
    PEBBLE BEACH COMPANY FOUNDATION
    PO BOX 1767
    PEBBLE BEACH,CA93953     		NONE PC GENERAL FUND 1,300
    PLANNED PARENTHOOD FEDERATION OF AMERICA
    PO BOX 97166
    WASHINGTON,DC20090     		NONE PC GENERAL FUND 500
    PROMISE HOUSE
    224 W PAGE AVE
    DALLAS,TX75208     		NONE PC EMERGENCY YOUTH SHELTER 2,000
    READING PARTNERS
    180 GRAND AVE STE 800
    OAKLAND,CA94612     		NONE PC GENERAL FUND 500
    ROOSEVELT HIGH SCHOOL FOUNDATION
    PO BOX 12087
    DES MOINES,IA50312     		NONE PC GENERAL FUND 500
    SAVE OUR CANYONS
    824 S 400 W B115
    SALT LAKE CITY,UT84101     		NONE PC GENERAL FUND 5,000
    SEMESTER AT SEA
    2243 CENTRE AVE STE 300
    FORT COLLINS,CO80526     		NONE PC GENERAL FUND 500
    SEMPER FI FUND
    825 COLLEGE BLVD SUITE 102
    OCEANSIDE,CA92057     		NONE PC GENERAL FUND 3,000
    SHALOM FARMS
    1010 W LABURNUM AVE
    RICHMOND,VA23227     		NONE PC GENERAL FUND 1,000
    SHELTON SCHOOL
    15720 HILLCREST ROAD
    DALLAS,TX75248     		NONE PC ANNUAL FUND 23,500
    SOUTHERN METHODIST UNIVERSITY
    PO BOX 223927
    DALLAS,TX75275     		NONE PC FOLSOM REAL ESTATE INSTITUTE FUND & GENERAL FUND 4,500
    SOUTHWESTERN MEDICAL FOUNDATION
    3889 MAPLE AVE STE 100
    DALLAS,TX75219     		NONE PC GENERAL FUND 3,500
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    PO BOX 50
    MEMPHIS,TN38101     		NONE PC GENERAL FUND 1,000
    ST MARK'S SCHOOL OF TEXAS
    10600 PRESTON ROAD
    DALLAS,TX75230     		NONE PC ANNUAL FUND 76,000
    ST PHILIP'S SCHOOL & COMMUNITY CTR
    1600 PENNSYLVANIA
    DALLAS,TX75215     		NONE PC 2018 ANNUAL CAMPAIGN 500
    STANFORD UNIVERSITY
    326 GALVEZ ST
    STANFORD,CA94305     		NONE PC THE LAW FUND 1,000
    TEACH FOR AMERICA DFW
    600 N PEARL ST STE 2300
    DALLAS,TX75201     		NONE PC GENERAL FUND 1,000
    TEMPLE EMANU-EL EARLY CHILDHOOD CTR
    8500 HILLCREST RD
    DALLAS,TX75225     		NONE PC GENERAL FUND 6,000
    TEXAS SCOTTISH RITE HOSPITAL
    2222 WELBORN STREET
    DALLAS,TX75219     		NONE PC KIDSWING 2018 1,000
    THE COLLEGIATE SCHOOL
    103 N MOORELAND ROAD
    RICHMOND,VA23229     		NONE PC GENERAL FUND 1,500
    THE CONSERVANCY
    PO BOX 190872
    DALLAS,TX75219     		NONE PC BENEFIT ARLINGTON HALL AND OAK LAWN PARK 500
    THE DALLAS FOUNDATION
    3963 MAPLE AVENUE SUITE 390
    DALLAS,TX75219     		NONE PC PRESTON TRAIL GOLF CLUB SCHOLARSHIP 100
    THE FAMILY PLACE
    PO BOX 7999
    DALLAS,TX75209     		NONE PC GENERAL FUND 1,000
    THE FIRST TEE OF GREATER DALLAS
    16200 ADDISON RD STE 255
    ADDISON,TX75204     		NONE PC SUPPORT THE TRINITY FOREST LEARNING CENTER LIBRARY/CONFERENCE ROOM 20,000
    THE HOPE CLINIC
    6850 SOUTH 65 EAST
    MIDVALE,UT84047     		NONE PC GENERAL FUND 10,000
    THE MADELEINE CHOIR SCHOOL
    205 FIRST AVENUE
    SALT LAKE CITY,UT84103     		NONE PC GENERAL FUND 6,000
    THE PANETTA INSTITUTE FOR PUBLIC POLICY
    100 CAMPUS CENTER BUILDING 86E
    SEASIDE,CA93955     		NONE PC GENERAL FUND 1,250
    THE TEXAS TRIBUNE
    919 CONGRESS AVENUE SIXTH FLOOR
    AUSTIN,TX78701     		NONE PC GENERAL FUND 500
    THE VALENTINE
    1015 CLAY STREET
    RICHMOND,VA23219     		NONE PC ANNUAL FUND 2,500
    TULANE UNIVERSITY
    1555 POYDRAS STREET ST 1000
    NEW ORLEANS,LA70112     		NONE PC GENERAL FUND 1,500
    TURTLE CREEK ASSOCIATION
    PO BOX 192765
    DALLAS,TX75219     		NONE PC ANNUAL FUND 250
    UNIVERSITY OF IOWA FOUNDATION
    PO BOX 4550
    IOWA CITY,IA52244     		NONE PC JAMES M HOAK MEN'S GOLF SCHOLARSHIP FUND 5,000
    UNIVERSITY OF NORTH TEXAS
    1155 UNION CIRCLE 311250
    DENTON,TX76203     		NONE PC GENERAL FUND 500
    UT SOUTHWESTERN MEDICAL CENTER
    5323 HARRY HINES BLVD
    DALLAS,TX75390     		NONE PC SUPPORT THE CLINICAL HEART AND VASCULAR CENTER 2,000
    UT SOUTHWESTERN MEDICAL CENTER
    5323 HARRY HINES BLVD
    DALLAS,TX75390     		NONE PC GENERAL FUND 1,250
    UT SOUTHWESTERN MEDICAL CENTER
    5323 HARRY HINES BLVD
    DALLAS,TX75390     		NONE PC SUPPORT PETER O'DONNELL JR. BRAIN INSTITUTE 1,000
    VCU FOUNDATION
    BOX 843042
    RICHMOND,VA23284     		NONE PC INSTITUTE FOR CONTEMPORARY ART ANNUAL FUND 2,500
    VIRGINIA MUSEUM OF FINE ARTS FOUNDATION
    200 N BOULEVARD
    RICHMOND,VA23220     		NONE PC GENERAL FUND 2,500
    WAIMEA OCEAN FILM FESTIVAL
    PO BOX 6397
    KAMUELA,HI96743     		NONE PC GENERAL FUND 2,500
    WAKE FOREST UNIVERSITY
    PO BOX 7227
    WINSTONSALEM,NC27109     		NONE PC GENERAL FUND 2,500
    YALE UNIVERSITY
    PO BOX 2038
    NEW HAVEN,CT06521     		NONE PC ALUMNI FUND AND YALE GOLF ASSOCIATION 1,500
    YMCA OF GREATER RICHMOND
    2 WEST FRANKLIN STREET
    RICHMOND,VA23220     		NONE PC GENERAL FUND 5,000
    YOUTH ON COURSE
    3200 LOPEZ DRIVE
    PEBBLE BEACH,CA93953     		NONE PC ANNUAL FUND 1,000
    Total .................................bullet 3a 276,700
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 740  
    4 Dividends and interest from securities....     14 260,440  
    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 ............     		    18 410,576  
    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).. 0 671,756 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    671,756
    (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.)
    1 NOT APPLICABLE
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    THE HOAK FOUNDATION
     
    Employer identification number

    75-2357697
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    THE HOAK FOUNDATION
          		Employer identification number
    75-2357697
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    JAMES M HOAK
     
    3963 MAPLE AVE SUITE 450
     
    DALLAS, TX75219

    		$ 100,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    THE HOAK FOUNDATION
          		Employer identification number

    75-2357697
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    THE HOAK FOUNDATION
          		Employer identification number

    75-2357697
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,000 2,000   2,000

    TY 2018 AllOthProgRltdInvestmentsSch
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Category Amount
    NONE 0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JPM FLOAT RATE INCOME FD-SEL 401,637 401,637
    DOUBLELINE INCOME SOLUTIONS 259,950 259,950
    DOUBLELINE CORE FIXED INCOME CL 72,166 72,166
    METROPOLITAN WEST TOTAL RETURN CLASS I 120,927 120,927
    AMERICAN FUNDS INFLT LINKED BOND 20,121 20,121
    FIDELITY U.S. BOND INDEX FUND 13,094 13,094
    BBH LIMITED DURATION FUND CLASS I 35,514 35,514
    BLACKROCK TOTAL RETURN INSTITUTIONAL 26,685 26,685
    DOUBLELINE TOTAL RT BOND FD 111,938 111,938
    LORD ABBETT ULTRA SHORT BOND CL I 7,677 7,677

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VANGUARD BALANCED INDEX 714,069 714,069
    TIER REIT INC 515,750 515,750
    GREEN BRICK PARTNERS INC 362,000 362,000
    FIDELITY STOCK MUTUAL FUNDS 607,533 607,533

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MCNALLY CAPITAL-EUROPA SPV, LLC FMV 187,500 187,500
    KAYNE ANDERSON REAL ESTATE DEBT II, LP FMV 336,953 336,953
    HAVENCREST ESS CO-INVESTMENT I, LLC FMV 287,500 287,500
    SUSSER BANK HOLDINGS LLC FMV 164,247 164,247
    CHCP DIRECT INVESTORS, LP FMV 1,024,206 1,024,206

    TY 2018 OtherDecreasesSchedule
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 424,553
    DECREASE DUE TO SALE OF 5,000 SHARES OF CASELLA WASTE SYSTEMS INC. 39,251


    TY 2018 OtherExpensesSchedule
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMPUTER AND INTERNET EXPENSES 156 0   156
    PASSTHROUGH FROM KAYNE ANDERSON REAL ESTATE DEBT II 3,977 3,977   0
    PASSTHROUGH FROM CHCP DIRECT INVESTORS, LP 13,425 13,425   0
    PASSTHROUGH FROM MCNALLY CAPITAL- EURPOA SPV, LLC 1,888 1,888   0
    PASSTHROUGH FROM SUSSER BANK HOLDINGS LLC 17 17   0
    PASSTHROUGH FROM HAVENCREST ESS CO-INVESTMENT I 2,522 2,522   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISOR FEE 12,440 12,440   0


    TY 2018 TaxesSchedule
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 15,600 0   0
    FOREIGN TAXES 312 312   0