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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$6,581,321J 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 334 334  
4 Dividends and interest from securities... 229,303 229,303  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 165,900
b Gross sales price for all assets on line 6a 1,566,572
7 Capital gain net income (from Part IV, line 2)... 165,900
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 11,192 2,416  
12 Total. Add lines 1 through 11........ 506,729 397,953  
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 5,000 2,500   2,500
c Other professional fees (attach schedule).... Click to see attachment 5,464 5,464   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,423 23   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 25,252 25,243   9
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,139 33,230   2,509
25 Contributions, gifts, grants paid....... 285,250 285,250
26 Total expenses and disbursements. Add lines 24 and 25 334,389 33,230   287,759
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 172,340
b Net investment income (if negative, enter -0-) 364,723
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,216,002 1,934,561 1,934,561
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)....... 2,047,262 Click to see attachment2,836,265 2,836,265
c Investments—corporate bonds (attach schedule)....... 701,451 Click to see attachment331,600 331,600
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,220,535 Click to see attachment1,478,895 1,478,895
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) 6,185,250 6,581,321 6,581,321
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 5,887,586 5,987,586
28 Retained earnings, accumulated income, endowment, or other funds 297,664 593,735
29 Total net assets or fund balances (see instructions)..... 6,185,250 6,581,321
30 Total liabilities and net assets/fund balances (see instructions). 6,185,250 6,581,321
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,185,250
2
Enter amount from Part I, line 27a .....................
2
172,340
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
223,731
4
Add lines 1, 2, and 3 ..........................
4
6,581,321
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,581,321
Form 990-PF (2020)
Form 990-PF (2020)
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 5,000 SHS GREEN BRICK PARTNERS INC P 2018-07-30 2020-11-04
b 1,208.785 SHS FIDELITY EMERGING MARKETS INDEX FUND P 2020-03-25 2020-05-29
c 1,113.768 SHS FIDELITY INTERNATL INDEX FUND P 2020-01-30 2020-03-23
d 9,526.965 SHS FIDELITY LARGE CAP VALUE INDEX FUND P 2020-03-23 2020-05-29
e 334.208 SHS FIDELITY OVERSEAS P 2020-03-24 2020-05-29
731.550 SHS FIDELITY SHORT TERM TREASURY BOND INDEX P 2020-01-31 2020-05-29
627.307 SHS FIDELITY SMALL CAP VALUE INDEX FD P 2020-03-24 2020-05-29
11,698.906 SHS FIDELITY U.S. BOND INDEX FUND P 2019-05-31 2020-05-29
1,760.273 SHS GOLDMAN SACHS GQG PARTNERS P 2020-03-24 2020-05-29
3,007.358 SHS NUANCE MID CAP VALUE FUND INSTL P 2020-03-24 2020-05-29
3,454.392 SHS PARAMETRIC INT'L EQUITY INST P 2020-03-23 2020-05-29
1,352.450 SHS PUTNAM EQUITY INCOME FUND P 2020-03-24 2020-05-29
1.844 SHS VANGUARD SHORT TERM BOND INDEX P 2020-05-21 2020-06-02
65.739 SHS VANGUARD VALUE INDEX ADMIRAL P 2019-03-27 2020-03-23
2,005.390 SHS WCM FOCUSED INTL GROWTH FUND INSTL P 2020-03-25 2020-05-29
1,108.722 SHS AMERICAN CENTURY VALUE INV P 2018-04-10 2020-03-25
9,242.960 SHS AMERICAN CENTURY MIDCAP VALUE INV P 2015-10-14 2020-03-24
1,799.736 SHS AMERICAN CENTURY SMLCAP VAL P 2017-04-27 2020-03-24
760.553 SHS AMERICAN CENTURY ULTRA CLASS I P 2017-08-04 2020-05-29
574.484 SHS AMERICAN EUROPACIFICGROWTH FUND CL P 2017-04-24 2020-03-24
2,149.705 SHS AMERICAN FUNDS INFLTLINKED BOND CL P 2017-04-24 2020-05-29
3,509.325 SHS BBH LIMITED DURATIONFUND CLASS I P 2017-07-07 2020-05-29
2,378.34 SHS BLACKROCK TOTAL RETURN INSTITUTIONAL P 2018-03-28 2020-05-29
1,222.923 SHS DOUBLELINE CORE FIXED INCOME CL P 2017-04-13 2020-05-29
2,492.714 SHS DOUBLELINE SHILLER ENHANCED CAP CL P 2017-04-17 2020-03-24
1,808.541 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2016-11-30 2020-05-29
11,120.843 SHS FIDELITY LARGE CAP GROWTH INDEX FD P 2017-03-07 2020-05-29
510.204 SHS FIDELITY MID CAP INDEX FUND P 2017-01-30 2020-05-29
957.394 SHS FIDELITY SMALL CAP INDEX FUND P 2017-09-26 2020-05-29
1,171.835 SHS FIDELITY U.S. BOND INDEX FUND P 2018-12-19 2020-05-29
1,051.623 SHS INVESCO DIVIDEND INCOME FUND A P 2016-03-14 2020-05-29
1,106.48 SHS IVY INTERNATIONAL CORE EQUITY CL I P 2017-04-24 2020-03-24
377.767 SHS JANUS HENDERSON ENTERPRISE T P 2016-02-03 2020-05-29
1,995.187 SHS JPMORGAN EQUITY INCOME CLASS I P 2016-02-03 2020-05-29
2,812.697 SHS LAZARD INTL STRAT EQUITY PORT OPEN CL P 2016-01-23 2020-03-25
768.448 SHS LORD ABBETT ULTRA SHORT BOND CL I P 2018-02-14 2020-01-30
11,611.894 SHS METROPOLITAN WEST TOTAL RETURN P 2017-02-08 2020-05-29
1,419.919 SHS TWEEDY BROWNE GLOBAL VALUE FUND P 2015-10-14 2020-05-29
2,449.855 SHS VANGUARD VALUE INDEX ADMIRAL P 2018-12-27 2020-03-23
2,627.918 SHS WESTWOOD LARGECAP VALUE INSTL CLASS P 2016-03-14 2020-05-29
KAYNE ANDERSON REAL ESTATE DEBT II P 2018-12-31 2020-12-31
KAYNE ANDERSON REAL ESTATE DEBT II P 2020-01-01 2020-12-31
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 104,655   47,753 56,902
b 11,205   10,045 1,160
c 32,154   47,324 -15,170
d 106,130   78,788 27,342
e 15,952   12,857 3,095
7,974   7,748 226
10,068   8,224 1,844
146,002   139,845 6,157
26,421   21,933 4,488
36,930   30,800 6,130
42,454   32,644 9,810
31,269   25,356 5,913
20   20 0
1,968   2,885 -917
37,200   30,883 6,317
10,367   14,192 -3,825
33,878   47,660 -13,782
8,981   16,782 -7,801
45,048   33,038 12,010
23,353   29,180 -5,827
23,045   21,019 2,026
35,409   35,757 -348
29,158   27,158 2,000
13,428   13,390 38
27,544   37,380 -9,836
19,207   19,282 -75
205,068   138,075 66,993
10,765   9,604 1,161
16,927   19,197 -2,270
14,625   13,197 1,428
21,642   23,738 -2,096
13,931   20,392 -6,461
49,688   34,558 15,130
33,080   26,402 6,678
32,346   35,315 -2,969
7,708   7,692 16
133,032   123,315 9,717
33,780   35,929 -2,149
73,349   92,776 -19,427
30,458   28,539 1,919
2,072     2,072
5     5
8,276     8,276
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       56,902
b       1,160
c       -15,170
d       27,342
e       3,095
      226
      1,844
      6,157
      4,488
      6,130
      9,810
      5,913
      0
      -917
      6,317
      -3,825
      -13,782
      -7,801
      12,010
      -5,827
      2,026
      -348
      2,000
      38
      -9,836
      -75
      66,993
      1,161
      -2,270
      1,428
      -2,096
      -6,461
      15,130
      6,678
      -2,969
      16
      9,717
      -2,149
      -19,427
      1,919
      2,072
      5
      8,276
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 2 165,900
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,070
c All other domestic foundations enter 1.39% 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 5,070
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 5,070
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 14,191
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,191
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 9,121
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet9,121 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 the instructions
for the 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 VICE PRESIDENT
    1.00     		0 0 0
    3963 MAPLE AVE SUITE 450
    DALLAS,TX75219
    KATHLEEN HOAK POWER VICE PRESIDENT
    1.00     		0 0 0
    3963 MAPLE AVE SUITE 450
    DALLAS,TX75219
    KELLY SLAYTON SECRETARY/TREASURER
    1.00     		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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    4,430,548
    b
    Average of monthly cash balances.......................
    1b
    1,534,371
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,964,919
    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
    5,964,919
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    89,474
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,875,445
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    293,772
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    293,772
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,070
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,070
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    288,702
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    288,702
    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
    288,702
    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
    287,759
    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
    287,759
    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
    287,759
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 288,702
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 20,143
    b From 2016...... 39,210
    c From 2017...... 26,668
    d From 2018...... 27,795
    e From 2019...... 28,097
    fTotal of lines 3a through e........ 141,913
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 287,759
    a Applied to 2019, 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 2020 distributable amount..... 287,759
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 943 943
    (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 5 140,970
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		19,200
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		121,770
    10 Analysis of line 9:
    a Excess from 2016.... 39,210
    b Excess from 2017.... 26,668
    c Excess from 2018.... 27,795
    d Excess from 2019.... 28,097
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    ALZHEIMER'S ASSOCIATION
    PO BOX 96011
    WASHINGTON,DC20090     		NONE PC GENERAL FUND 2,000
    BONTON FARMS
    2612 VALENTINE STREET
    DALLAS,TX75215     		NONE PC GENERAL FUND 2,500
    BOYS & GIRLS CLUBS OF GREATER DALLAS
    4816 WORTH STREET
    DALLAS,TX75246     		NONE PC GENERAL FUND 2,000
    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 3,000
    CHURCH IN THE FOREST
    PO BOX 1027
    PEBBLE BEACH,CA93953     		NONE PC GENERAL FUND 1,000
    COLORECTAL CANCER ALLIANCE
    1025 VERMONT AVE NW SUITE 1066
    WASHINGTON,DC20005     		NONE PC GENERAL FUND 1,000
    CRISTO REY DALLAS COLLEGE PREP
    1064 N ST AUGUSTINE
    DALLAS,TX75217     		NONE PC GENERAL FUND 12,500
    DALLAS CASA (COURT APPOINTED SPECIAL ADVOCATES)
    2757 SWISS AVENUE
    DALLAS,TX75204     		NONE PC ANNUAL FUND - TO HELP IMPROVE LIVES OF ABUSED CHILDREN 1,000
    DALLAS CHILDREN'S ADVOCACY CENTER
    5351 SAMUELL BLVD
    DALLAS,TX75228     		NONE PC GENERAL FUND 1,000
    DALLAS HOLOCAUST MUSEUM CENTER FOR EDUCATION AND TOLERANCE
    211 N RECORD STREET
    DALLAS,TX75202     		NONE PC ANNUAL FUND 1,000
    DRAKE UNIVERSITY
    2403 UNIVERSITY AVE
    DES MOINES,IA50311     		NONE PC GENERAL FUND 1,250
    GEORGE W BUSH PRESIDENTIAL CENTER
    2943 SMU BLVD
    DALLAS,TX75205     		NONE PC GENERAL FUND 2,000
    GOODWILL INDUSTRIES OF DALLAS
    3020 N WESTMORELAND RD
    DALLAS,TX75212     		NONE PC GENERAL FUND 2,000
    GREENHILL SCHOOL
    4141 SPRING VALLEY
    ADDISON,TX75001     		NONE PC ANNUAL FUND 3,500
    HIGHLAND PARK UNITED METHODIST CHURCH
    3300 MOCKINGBIRD LANE
    DALLAS,TX75205     		NONE PC HP STEWARDSHIP, THE GROVE 6,600
    HOCKADAY SCHOOL
    11600 WELCH ROAD
    DALLAS,TX75229     		NONE PC ANNUAL FUND 87,000
    INTERNATIONAL MYELOMA FOUNDATION
    12650 RIVERSIDE DRIVE SUITE 206
    NORTH HOLLYWOOD,CA91607     		NONE PC GENERAL FUND 1,000
    KENTS HILL SCHOOL
    PO BOX 257 1614 MAIN STREET
    KENTS HILL,ME04349     		NONE PC GENERAL FUND 1,000
    KUKIO FUND OF THE HAWAII COMM FOUNDATION
    827 FORT STREET MALL
    HONOLULU,HI96813     		NONE PC GENERAL FUND 1,000
    LAFD SCHOLARSHIP FUND
    1700 STADIUM WAY 101
    LOS ANGELES,CA90012     		NONE PC GENERAL FUND 250
    MAYO CLINIC
    200 FIRST STREET SW
    ROCHESTER,MN55902     		NONE PC COVID-19 AND RELATED VIRUSES TARGETED RESEARCH, VACCINE DEVELOPMENT & GENE THERAPIES 1,000
    MD ANDERSON CANCER CENTER
    PO BOX 4464
    HOUSTON,TX77210     		NONE PC GENERAL FUND 3,000
    MILITARY ORDER OF THE PURPLE HEART FOUNDATION
    7008 LITTLE RIVER TURNPIKE PO BOX
    49
    ANNANDALE,VA22003     		NONE PC GENERAL FUND 1,000
    MOMENTOUS INSTITUTE
    106 E TENTH STREET
    DALLAS,TX75203     		NONE PC GENERAL FUND 1,000
    MONTAGE HEALTH FOUNDATION
    40 RYAN COURT STE 200
    MONTEREY,CA93940     		NONE PC GENERAL FUND 5,000
    MONTEREY BAY AQUARIUM
    886 CANNERY ROW
    MONTEREY,CA93940     		NONE PC GENERAL FUND 2,000
    MONTEREY PENINSULA FOUNDATION
    PO BOX 869
    MONTEREY,CA93940     		NONE PC GENERAL FUND 1,000
    NAVAL POSTGRADUATE SCHOOL FOUNDATION
    PO BOX 8626
    MONTEREY,CA93943     		NONE PC ANNUAL FUND 1,000
    NORTH DALLAS SHARED MINISTRIES
    2875 MERRELL RD
    DALLAS,TX75229     		NONE PC GENERAL FUND 1,000
    NORTH HAWAII COMMUNITY HOSPITAL
    67-1125 MAMALAHOA HIGHWAY
    KAMUELA,HI96743     		NONE PC PROVIDING SUPERIOR PATIENT CARE AND GENERAL FUND 3,000
    NORTH TEXAS FOOD BANK
    3677 MAPLESHADE LN
    PLANO,TX75075     		NONE PC FEEDING CHILDREN INITIATIVES, MOBILE FOOD PANTRY 3,000
    PEBBLE BEACH COMPANY FOUNDATION
    PO BOX 1767
    PEBBLE BEACH,CA93953     		NONE PC GENERAL FUND 1,250
    PLANNED PARENTHOOD FEDERATION OF AMERICA
    PO BOX 97166
    WASHINGTON,DC20090     		NONE PC GENERAL FUND 2,000
    ROOSEVELT HIGH SCHOOL FOUNDATION
    PO BOX 12087
    DES MOINES,IA50312     		NONE PC GENERAL FUND 1,000
    SALVATION ARMY OF NORTH TEXAS
    PO BOX 36006
    DALLAS,TX75235     		NONE PC GENERAL FUND 2,000
    SEMESTER AT SEA
    2243 CENTRE AVE STE 300
    FORT COLLINS,CO80526     		NONE PC GENERAL FUND 500
    SHELTON SCHOOL
    15720 HILLCREST ROAD
    DALLAS,TX75248     		NONE PC ANNUAL FUND 8,500
    SOUTHERN METHODIST UNIVERSITY
    PO BOX 223927
    DALLAS,TX75275     		NONE PC COX SCHOOL OF BUSINESS AND GENERAL FUND 3,500
    SOUTHWESTERN MEDICAL FOUNDATION
    3889 MAPLE AVE STE 100
    DALLAS,TX75219     		NONE PC GENERAL FUND 6,000
    SPCA OF TEXAS
    2400 LONE STAR DRIVE
    DALLAS,TX75212     		NONE PC GENERAL FUND 1,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    PO BOX 50
    MEMPHIS,TN38101     		NONE PC GENERAL FUND 2,000
    ST MARK'S SCHOOL OF TEXAS
    10600 PRESTON ROAD
    DALLAS,TX75230     		NONE PC WINN SCIENCE CENTER AND ANNUAL FUND 14,500
    STANFORD UNIVERSITY
    326 GALVEZ ST
    STANFORD,CA94305     		NONE PC MEN'S GOLF- FRIENDS OF STANFORD MEN'S GOLF 1,000
    TEMPLE EMANU-EL EARLY CHILDHOOD CTR
    8500 HILLCREST RD
    DALLAS,TX75225     		NONE PC GENERAL FUND 8,000
    TEXAS SCOTTISH RITE HOSPITAL
    2222 WELBORN STREET
    DALLAS,TX75219     		NONE PC GENERAL FUND 1,000
    THE COLLEGIATE SCHOOL
    103 N MOORELAND ROAD
    RICHMOND,VA23229     		NONE PC GENERAL FUND 1,000
    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 GENERAL FUND 1,000
    THE MADELEINE CHOIR SCHOOL
    205 FIRST AVENUE
    SALT LAKE CITY,UT84103     		NONE PC GENERAL FUND 11,000
    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 5,000
    TULANE UNIVERSITY
    1555 POYDRAS STREET ST 1000
    NEW ORLEANS,LA70112     		NONE PC UNIVERSITY SCHOLARSHIP FUND 2,500
    TURTLE CREEK ASSOCIATION
    PO BOX 192765
    DALLAS,TX75219     		NONE PC ANNUAL FUND 1,000
    TURTLE CREEK CONSERVANCY
    PO BOX 190872
    DALLAS,TX75219     		NONE PC GENERAL FUND 1,000
    UNION GOSPEL MISSION DALLAS
    3211 IRVING BLVD
    DALLAS,TX75247     		NONE PC GENERAL FUND 1,000
    UT SOUTHWESTERN MEDICAL CENTER
    5323 HARRY HINES BLVD
    DALLAS,TX75390     		NONE PC COVID-19 RESEARCH FUND, CIRCLE OF FRIENDS 11,500
    UTAH CLEAN AIR PARTNERSHIP
    195 NORTH 1950 WEST
    SALT LAKE CITY,UT84116     		NONE PC GENERAL FUND 10,000
    VIRGINIA MUSEUM OF FINE ARTS FOUNDATION
    200 N BOULEVARD
    RICHMOND,VA23220     		NONE PC GENERAL FUND 2,500
    VISITING NURSE ASSOCIATION
    1420 WEST MOCKINGBIRD LN STE 700
    DALLAS,TX75247     		NONE PC GENERAL FUND 3,900
    WAKE FOREST UNIVERSITY
    PO BOX 7227
    WINSTONSALEM,NC27109     		NONE PC GENERAL FUND 1,500
    WILKINSON CENTER
    PO BOX 720248
    DALLAS,TX75372     		NONE PC STOCK UP FOR SUMMER PROGRAM 2,000
    WORLD PEDIATRIC PROJECT
    7201 GLEN FOREST DRIVE STE 304
    RICHMOND,VA23226     		NONE PC GENERAL FUND 2,500
    WOUNDED WARRIOR PROJECT
    4899 BELFORT ROAD STE 300
    JACKSONVILLE,FL32256     		NONE PC GENERAL FUND 1,000
    YALE UNIVERSITY
    PO BOX 2038
    NEW HAVEN,CT06521     		NONE PC ALUMNI FUND AND YALE GOLF ASSOCIATION 12,000
    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 285,250
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14 334  
    4 Dividends and interest from securities....     14 229,303  
    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.....     14 2,416  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 165,900  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aHAVENCREST ESS CO-INVESTMENTS I, LLC     		611710 8,776      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 8,776 397,953 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    406,729
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    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
    2020
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE HOAK FOUNDATION
          		Employer identification number
    75-2357697
    Part I
    Contributors
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,000 2,500   2,500

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Category Amount
    NONE 0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DOUBLELINE INCOME SOLUTIONS 331,600 331,600

    TY 2020 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 1,128,218 1,128,218
    GREEN BRICK PARTNERS INC 574,000 574,000
    VERSO CORP 300,500 300,500
    OWL ROCK CAPITAL GROUP 833,547 833,547

    TY 2020 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 62,500 62,500
    KAYNE ANDERSON REAL ESTATE DEBT II, LP FMV 249,992 249,992
    HAVENCREST ESS CO-INVESTMENT I, LLC FMV 269,279 269,279
    SUSSER BANK HOLDINGS LLC FMV 212,499 212,499
    CHCP DIRECT INVESTORS, LP FMV 3,025 3,025
    OFFICE PROPERTIES INCOME TRUST FMV 681,600 681,600

    TY 2020 OtherExpensesSchedule
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PASSTHROUGH FROM KAYNE ANDERSON REAL ESTATE DEBT II 6,027 6,027   0
    PASSTHROUGH FROM CHCP DIRECT INVESTORS, LP 15,754 15,754   0
    PASSTHROUGH FROM MCNALLY CAPITAL- EUROPA SPV, LLC 1,411 1,411   0
    PASSTHROUGH FROM SUSSER BANK HOLDINGS LLC 50 50   0
    PASSTHROUGH FROM HAVENCREST ESS CO-INVESTMENT I, LLC 9 0   9
    PASSTHROUGH FROM SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, LP 2,001 2,001   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MCNALLY CAPITAL- EUROPA SPV, LLC 2,416 2,416 2,416
    HAVENCREST ESS CO-INVESTMENTS I, LLC 8,776   8,776


    TY 2020 OtherIncreasesSchedule
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 223,731


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISOR FEE 5,464 5,464   0


    TY 2020 TaxesSchedule
    Name:
    THE HOAK FOUNDATION
    EIN:
    75-2357697
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 13,400 0   0
    FOREIGN TAXES 23 23   0