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 GORDON HARTMAN FAMILY FOUNDATION
 
% GORDON HARTMAN FAMILY FDN
Number and street (or P.O. box number if mail is not delivered to street address)1202 W BITTERS BLDG 1 Suite 1200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN ANTONIO, TX78216
A Employer identification number

20-3537281
B Telephone number (see instructions)

(210) 479-2363
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$21,161,601J 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) 7,128,535
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 206,090 206,090  
5a Gross rents............ 90,463 90,463  
b Net rental income or (loss) 24,674
6a Net gain or (loss) from sale of assets not on line 10 -5,462
b Gross sales price for all assets on line 6a 4,040,126
7 Capital gain net income (from Part IV, line 2)... 0
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........ 7,419,626 296,553  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 89,134 44,567 0 44,567
b Accounting fees (attach schedule)....... Click to see attachment 15,985 7,992 0 7,993
c Other professional fees (attach schedule).... Click to see attachment 68,548 14,033   54,515
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 48,455 38,360    
19 Depreciation (attach schedule) and depletion... Click to see attachment 22,266 22,266 0
20 Occupancy..............        
21 Travel, conferences, and meetings....... 10,132 10,132    
22 Printing and publications.......... 415 415    
23 Other expenses (attach schedule)....... Click to see attachment 501,948 134,221   367,727
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 756,883 271,986 0 474,802
25 Contributions, gifts, grants paid....... 1,182,195 1,182,195
26 Total expenses and disbursements. Add lines 24 and 25 1,939,078 271,986 0 1,656,997
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,480,548
b Net investment income (if negative, enter -0-) 24,567
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............. 141,290 0 0
2 Savings and temporary cash investments......... 4,253,601 6,911,890 6,911,890
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) 261,781 Click to see attachment509,443 508,265
b Investments—corporate stock (attach schedule).......   Click to see attachment811,261 776,898
c Investments—corporate bonds (attach schedule)....... 8,638,807 Click to see attachment8,803,479 8,757,650
11 Investments—land, buildings, and equipment: basis bullet1,022,912
Less: accumulated depreciation (attach schedule) bullet212,849 832,329 Click to see attachment810,063 923,430
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 125,000 Click to see attachment751,688 751,688
14 Land, buildings, and equipment: basis bullet8,291
Less: accumulated depreciation (attach schedule) bullet8,291      
15 Other assets (describe bullet) 1,823,456 2,967,923 2,531,780
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,076,264 21,565,747 21,161,601
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) Click to see attachment1,500 Click to see attachment10,435
23 Total liabilities (add lines 17 through 22)......... 1,500 10,435
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........ 16,074,764 21,555,312
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 instructions)..... 16,074,764 21,555,312
31 Total liabilities and net assets/fund balances (see instructions). 16,076,264 21,565,747
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
16,074,764
2
Enter amount from Part I, line 27a .....................
2
5,480,548
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
21,555,312
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
21,555,312
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 BROADWAY - ST      
b BROADWAY - LT      
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 320,126   325,588 -5,462
b 3,720,000   3,720,000  
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       -5,462
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 -5,462
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 1,593,401 12,342,254 0.129101
2016 931,466 11,205,963 0.083122
2015 1,337,457 11,683,793 0.114471
2014 969,005 11,367,676 0.085242
2013 1,115,702 10,257,569 0.108769
2
Total of line 1, column (d) .....................
2
0.520705
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
0.104141
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
14,885,736
5
Multiply line 4 by line 3......................
5
1,550,215
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
246
7
Add lines 5 and 6........................
7
1,550,461
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,656,997
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 1 246
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........................... 3 246
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- ..... 5 246
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,108
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,108
8 Enter any penalty for underpayment of estimated tax. Check here 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 4,862
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,862 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? Click to see attachment....................
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$   (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 changesClick to see attachment....
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.Click to see attachment
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 addressbulletHARTMANSA.ORG
    14
    The books are in care ofbulletGORDON HARTMAN FAMILY FDN Telephone no.bullet (210) 479-2363

    Located atbullet1202 W BITTERS BLDG 1 1200SAN ANTONIOTX ZIP+4bullet78216
    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
     
    No
    ........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
    GORDON V HARTMAN PRESIDENT
    0     		0 0 0
    1202 W BITTERS BLDG 1
    SAN ANTONIO,TX78216
    MARGARET M HARTMAN SECRETARY/TREASURER
    0     		0 0 0
    1202 W BITTERS BLDG 1
    SAN ANTONIO,TX78216
    CHRISTINE NAJIM RAY BOARD MEMBER
    0     		0 0 0
    1202 W BITTERS BLDG 1
    SAN ANTONIO,TX78216
    MARIAN SOKOL BOARD MEMBER
    0     		0 0 0
    1202 W BITTERS BLDG 1
    SAN ANTONIO,TX78216
    JOE MCKINNEY BOARD MEMBER
    0     		0 0 0
    1202 W BITTERS BLDG 1
    SAN ANTONIO,TX78216
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    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 PUBLIC SERVICE ANNOUNCEMENTS TO INCREASE AWARENESS OF CHARITABLE ORGANIZATIONS IN THE SAN ANTONIO AREA AND THE SERVICES THEY PROVIDE. 717,475
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    10,253,211
    b
    Average of monthly cash balances.......................
    1b
    1,621,970
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,237,241
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,112,422
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,112,422
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    226,686
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,885,736
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    744,287
    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
    744,287
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    246
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    246
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    744,041
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    744,041
    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
    744,041
    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
    1,656,997
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,656,997
    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
    246
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,656,751
    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 7 744,041
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 2014 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 606,314
    b From 2014...... 403,367
    c From 2015...... 755,377
    d From 2016...... 639,423
    e From 2017...... 986,500
    fTotal of lines 3a through e........ 3,390,981
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,656,997
    a Applied to 2017, but not more than line 2a 0
    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 2018 distributable amount..... 744,041
    e Remaining amount distributed out of corpus 912,956
    5 Excess distributions carryover applied to 2018.    
    (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 4,303,937
    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......     		 
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		606,314
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		3,697,623
    10 Analysis of line 9:
    a Excess from 2014.... 403,367
    b Excess from 2015.... 755,377
    c Excess from 2016.... 639,423
    d Excess from 2017.... 986,500
    e Excess from 2018.... 912,956
    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).)
    GORDON V HARTMAN
    MARGARET M HARTMAN
    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
    SEE 990-PF PART XV - ATTACHMENT
    1202 W BITTERS BLDG 1
    SAN ANTONIO,TX78216     		NONE PC 2018 GRANT AWARDS 1,182,195
    Total .................................bullet 3a 1,182,195
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		         
    4 Dividends and interest from securities....     14 206,090  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 24,674  
    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 -5,462  
    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)..   225,302  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    225,302
    (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 (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 GORDON HARTMAN FAMILY FOUNDATION
     
    Employer identification number

    20-3537281
    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 GORDON HARTMAN FAMILY FOUNDATION
          		Employer identification number
    20-3537281
    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
    GORDON V HARTMAN  
    1202 WEST BITTERS RD BLDG 1 STE 120
     
    SAN ANTONIO, TX78248

    		$ 5,010,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    PRESIDIO TITLE  
    7373 BROADWAY SUITE 105
     
    SAN ANTONIO, TX78209

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    HARTMAN FAMILY SPECIAL TRUST  
    1202 W BITTERS BLDG 1 SUITE 1200
     
    SAN ANTONIO, TX78216

    		$ 1,946,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    MORGAN HARTMAN  
    1202 WEST BITTERS RD BLDG 1 STE 120
     
    SAN ANTONIO, TX78248

    		$ 150,000


    (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.)
    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 GORDON HARTMAN FAMILY FOUNDATION
          		Employer identification number

    20-3537281
    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 GORDON HARTMAN FAMILY FOUNDATION
          		Employer identification number

    20-3537281
    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 GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    VINCENT BERLANGA 5,305 2,652   2,653
    BDO 10,680 5,340   5,340

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

    TY 2018 DepreciationSchedule
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    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
    1711 TRINITY LAND 2008-01-01 23,180   L          
    1711 TRINITY BLDG 2008-01-01 339,730 86,747 SL 39 8,711 8,711 8,711  
    1711 TRINITY BLDG 2008-01-01 7,750 1,981 SL 39 199 199 199  
    1711 TRINITY BLDG 2008-06-01 100,746 24,646 SL 39 2,583 2,583 2,583  
    1711 TRINITY BLDG 2009-10-19 997 213 SL 39 26 26 26  
    1711 TRINITY BLDG 2009-01-16 94 18 SL 39 2 2 2  
    1711 TRINITY BLDG 2009-01-30 206 45 SL 39 5 5 5  
    1711 TRINITY BLDG 2009-09-22 346 75 SL 39 9 9 9  
    1711 TRINITY SIGNS 2010-03-19 3,326 3,326 SL 7        
    TEAMABILITY IMPRV 2010-03-22 5,883 1,176 SL 39 151 151 151  
    5727 IH 10 LAND 2010-09-01 80,719   L          
    5727 IH 10 BLDG 2010-09-01 238,184 44,530 SL 39 6,107 6,107 6,107  
    FURNITURE 2008-04-30 1,084 1,084 SL 7        
    SONY CAMCORDER 2008-10-07 357 357 SL 5        
    KONICA COPIER 2009-11-03 6,850 6,850 SL 5        
    410 BUILDING 2011-04-01 146,866 25,267 M39   3,766      
    410 BLDG IMPROVMT 2011-05-15 13,553 2,320 SL 39 348 348 348  
    410 LAND 2011-04-01 47,350   L          
    410 BLDG IMPRV 2017-05-15 13,982 239 SL 39 359 359 359  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ILLINOIS TOOL WORKS INC 1.950% 250,656 249,607
    MASTERCARD INC 2.000% 250,339 249,286
    APPLE INC 2.100% 250,778 249,455
    PFIZER INC 2.100% 250,638 249,346
    COCA COLA CO 1.375% 250,223 248,626
    3M COMPANY 1.625% 250,326 248,559
    TOYOTA MOTOR CREDIT CORP 2.00% 251,756 248,655
    TEXAS INSTRUMENTS INC 1.650% 250,147 247,982
    BERKSHIRE HATHAWAY 1.300% 250,057 247,375
    HONEYWELL INTERNATIONAL 1.400% 249,456 246,846
    UNITED TECHNOLOGIES CORP 1.50% 250,128 246,972
    CHEVRON CORP 2.193% 251,672 248,781
    COSTCO WHOLESALE CORP 1.700% 50,222 49,458
    PEPSICO INC 4.500% 234,048 234,176
    NATIONAL RURAL UTIIL (C19) 2% 249,325 247,635
    PHILLIP MORRIS INTL INC 2.000% 398,424 395,008
    KIMBERLY-CLARK CORP 1.850% 148,974 149,170
    GENERAL DYNAMICS CORP 2.875% 299,897 300,206
    CISCO SYSTEMS INC 2.450% 149,541 149,204
    JOHN DEERE CAPITAL CORP 1.950% 252,206 251,022
    PRAXAIR INC 2.250% 248,884 246,635
    STARBUCKS CORP 2.200% 248,052 245,881
    VISA INC (C20) 2.200% 247,830 247,284
    UMPQUA BANK ROSEBURG CD 1.550% 200,000 199,562
    TOWN & COUNTRY BANK CD 1.650% 100,000 99,556
    DISCOVER BANK CD 1.650% 245,000 243,772
    BARCLAYS BNK/DELEAWARE CD 1.65 55,000 54,713
    PEOPLES UNITED BANK NA CD 1.65 200,000 198,957
    WELLS FARGO BANK NA CD 1.400% 250,000 247,221
    MORGAN STANLEY BANK NA CD 2.3% 245,000 243,798
    VALLEY NATL BK WAYNE CD 2.800% 150,000 150,036
    EAGLEBANK CD 2.600% 200,000 199,486
    FIRST BUSINESS BANK CD 2.600% 150,000 149,540
    UNITED BANKERS BANK CD 2.600% 150,000 149,536
    CITIBANK NA CD 2.700% 99,900 99,804
    GOLDMAN SACHS BANK USA CD 2.75 225,000 224,707
    MORGAN STANLEY PVT BNK CD 2.85 125,000 124,997
    MORGAN STANLEY PVT BNK CD 2.75 100,000 99,848
    FIRST REPUBLIC BANK CD 2.750% 200,000 199,488
    ALLY BANK CD 3.050% 225,000 225,097
    CITIBANK NA CD 3.050% 125,000 125,054
    UBS BANK USA CD 3.100% 225,000 225,309

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 91 SH 18,153 17,339
    ABBVIE INC 223 SH 20,622 20,558
    AIR PRODUCTS & CHEM INC 131 SH 21,187 20,967
    ALTRIA GROUP INC 287 SH 17,256 14,175
    APPLE INC 85 SH 14,768 13,408
    AT&T INC 683 SH 23,136 19,493
    BB&T CORPORATION 408 SH 21,675 17,675
    BLACKROCK INC 36 SH 19,115 14,142
    BROADCOM INC 79 SH 20,543 20,088
    CHEVRON CORPORATION 166 SH 20,007 18,059
    CISCO SYSTEMS INC 481 SH 20,649 20,842
    COCA COLA CO 448 SH 19,731 21,213
    CROWN CASTLE INTL CORP 171 SH 18,317 18,576
    CVS HEALTH CORPORATION 268 SH 18,288 17,559
    DOMINION ENERGY INC 233 SH 16,239 16,650
    EATON CORP PLC 235 SH 18,765 16,135
    ELI LILLY & CO 214 SH 17,026 24,764
    EXXON MOBIL CORPORATION 249 SH 19,852 16,979
    GENUINE PARTS CO 181 SH 17,091 17,380
    HASBRO INC 172 SH 15,757 13,975
    ILLINOIS TOOL WORKS INC 151 SH 21,031 19,130
    INTERNATIONAL PAPER CO 322 SH 16,695 12,996
    JOHNSON & JOHNSON 129 SH 16,542 16,647
    JPMORGAN CHASE & CO 180 SH 20,027 17,572
    KELLOGG CO 224 SH 15,907 12,770
    KEYCORP 972 SH 16,833 14,366
    KRAFT HEINZ COMPANY 345 SH 22,045 14,849
    MCDONALDS CORP 111 SH 17,915 19,710
    MERICK & CO INC 256 SH 14,976 19,561
    MICROSOFT CORPORATION 188 SH 17,802 19,095
    OCCIDENTAL PETROLEUM CORP 196 14,665 12,030
    PAYCHEX INC COM 287 SH 18,710 18,698
    PEPSICO INC 143 SH 15,540 15,799
    PFIZER INC 435 SH 15,772 18,988
    PRUDENTIAL FINANCIAL INC 170 S 17,755 13,864
    PUBLIC SERV ENTERPRISE GRP INC 16,219 16,708
    STARBUCKS CORP 320 SH 16,225 20,608
    TEXAS INSTRUMENTS 213 SH 20,445 20,129
    UNITED PARCEL SERVICE 154 SH 17,377 15,020
    VALERO ENERGY NEW 208 SH 15,980 15,594
    VERIZON COMMUNICATIONS 406 SH 20,224 22,825
    ENBRIDGE INC 473 SH 15,260 14,701
    NESTLE SA-SPONS ADR 205 SH 16,327 16,595
    SUN LIFE FINANCIAL INC 404 SH 16,787 13,409
    UNILEVER PLC-SPONS ADR 292 SH 16,025 15,257

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    US Government Securities - End of Year Book Value:

    248,545
    US Government Securities - End of Year Fair Market Value:

    249,336
    State & Local Government Securities - End of Year Book Value:


    260,898
    State & Local Government Securities - End of Year Fair Market Value:


    258,929


    TY 2018 InvestmentsLandSchedule2
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    1711 TRINITY LAND 23,180   23,180  
    1711 TRINITY BLDG 339,730 95,458 244,272  
    1711 TRINITY BLDG 7,750 2,180 5,570  
    1711 TRINITY BLDG 100,746 27,229 73,517  
    1711 TRINITY BLDG 997 239 758  
    1711 TRINITY BLDG 94 20 74  
    1711 TRINITY BLDG 206 50 156  
    1711 TRINITY BLDG 346 84 262  
    1711 TRINITY SIGNS 3,326 3,326    
    TEAMABILITY IMPRV 5,883 1,327 4,556  
    5727 IH 10 LAND 80,719   80,719  
    5727 IH 10 BLDG 238,184 50,637 187,547  
    410 BUILDING 146,866 29,033 117,833  
    410 BLDG IMPROVMT 13,553 2,668 10,885  
    410 LAND 47,350   47,350  
    410 BLDG IMPRV 13,982 598 13,384  

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NOTE RECEIVABLE - DOWN SYND AT COST 60,000 60,000
    N/R - BEREAVEMENT CENTER AT COST 685,000 685,000
    RECEIVABLE - MORGAN'S CAMP AT COST 6,688 6,688

    TY 2018 LandEtcSchedule2
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE 1,084 1,084    
    SONY CAMCORDER 357 357    
    KONICA COPIER 6,850 6,850    


    TY 2018 LegalFeesSchedule
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RAD INVESTMENTS INC 89,134 44,567   44,567


    TY 2018 OtherExpensesSchedule
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PUBLIC SERVICE ANNOUNCEMENTS 331,804     331,804
    OFFICE/SUPPLIES 4,391 4,391    
    REPAIRS/MAINTENANCE EXPENSES 15,824 15,824    
    ASSISTANCE TO INDIVIDUALS 7,275     7,275
    EVENT EXPENSE 28,648     28,648
    BANK CHARGES 522 522    
    EQUIPMENT RENTAL 5,775 5,775    
    INSURANCE EXPENSE 1,379 1,379    
    WEBSITE DEVELOPMENT EXPENSE 33,150 33,150    
    MANAGEMENT EXPENSE 65,526 65,526    
    WILDLIFE MGMT EXPENSE 3,600 3,600    
    UTILITIES 4,054 4,054    


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Description Beginning of Year - Book Value End of Year - Book Value
    TENANT DEPOSITS 1,500 1,500
    CASH DEFICIT 0 8,935


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FIDUCIARY FEES - BROADWAY BANK 14,033 14,033    
    OTHER PROFESSIONAL FEES 54,515     54,515


    TY 2018 TaxesSchedule
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAXES 37,748 37,748    
    EXCISE TAX 10,095      
    FOREIGN TAX EXPENSE 612 612