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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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)5210 THOUSAND OAKS STE 1318
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN ANTONIO, TX78233
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$29,117,305J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 320,902 320,902  
5a Gross rents............ 85,623 85,623  
b Net rental income or (loss) 85,623
6a Net gain or (loss) from sale of assets not on line 10 48,753
b Gross sales price for all assets on line 6a 6,421,473
7 Capital gain net income (from Part IV, line 2)... 48,752
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 10,438 10,438  
12 Total. Add lines 1 through 11........ 465,716 465,715  
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 62,729 31,365 0 31,364
b Accounting fees (attach schedule)....... Click to see attachment 13,721 6,861 0 6,860
c Other professional fees (attach schedule).... Click to see attachment 249,874 43,195   206,679
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 29,748 24,035 5,713  
19 Depreciation (attach schedule) and depletion... Click to see attachment 22,266 22,266 0
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 427,389 23,368   404,021
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 805,727 151,090 5,713 648,924
25 Contributions, gifts, grants paid....... 1,511,427 1,511,427
26 Total expenses and disbursements. Add lines 24 and 25 2,317,154 151,090 5,713 2,160,351
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,851,438
b Net investment income (if negative, enter -0-) 314,625
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 58,454 9,868,157 9,868,157
2 Savings and temporary cash investments......... 1,641,669 9,255 9,255
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) 6,346,702 Click to see attachment4,698,904 4,644,253
b Investments—corporate stock (attach schedule)....... 826,811 Click to see attachment875,764 1,225,661
c Investments—corporate bonds (attach schedule)....... 4,090,906 Click to see attachment1,161,579 1,158,955
11 Investments—land, buildings, and equipment: basis bullet1,022,912
Less: accumulated depreciation (attach schedule) bullet279,647 765,531 Click to see attachment743,265 954,913
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,734,400 Click to see attachment11,256,111 11,256,111
14 Land, buildings, and equipment: basis bullet8,291
Less: accumulated depreciation (attach schedule) bullet8,291      
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,464,473 28,613,035 29,117,305
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 attachment1,500
23 Total liabilities (add lines 17 through 22)......... 1,500 1,500
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........ 30,462,973 28,611,535
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 30,462,973 28,611,535
30 Total liabilities and net assets/fund balances (see instructions). 30,464,473 28,613,035
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
30,462,973
2
Enter amount from Part I, line 27a .....................
2
-1,851,438
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
28,611,535
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 29 .
6
28,611,535
Form 990-PF (2021)
Form 990-PF (2021)
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 BANK - ST      
b BROADWAY BANK - 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 2,269,382   2,265,764 3,618
b 4,152,091   4,106,957 45,134
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       3,618
b       45,134
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 48,752
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 4,373
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 4,373
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 1,089
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,589
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 10
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,794
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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) 493-2811

    Located atbullet5210 THOUSAND OAKS STE 1318SAN ANTONIOTX ZIP+4bullet78233
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
     
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    5210 THOUSAND OAKS STE 1318
    SAN ANTONIO,TX78233
    MARGARET M HARTMAN SECRETARY/TREASURER
    0     		0 0 0
    5210 THOUSAND OAKS STE 1318
    SAN ANTONIO,TX78233
    CHRISTINE NAJIM RAY BOARD MEMBER
    0     		0 0 0
    5210 THOUSAND OAKS STE 1318
    SAN ANTONIO,TX78233
    MARIAN SOKOL BOARD MEMBER
    0     		0 0 0
    5210 THOUSAND OAKS STE 1318
    SAN ANTONIO,TX78233
    JOE MCKINNEY BOARD MEMBER
    0     		0 0 0
    5210 THOUSAND OAKS STE 1318
    SAN ANTONIO,TX78233
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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. 912,219
    2  
    3  
    4  
    Part VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    9,249,105
    b
    Average of monthly cash balances.......................
    1b
    4,813,567
    c
    Fair market value of all other assets (see instructions)................
    1c
    954,408
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,017,080
    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
    15,017,080
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    225,256
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    14,791,824
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    739,591
    Part X
    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 IX, line 6..................
    1
    739,591
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,373
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,373
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    735,218
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    735,218
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    735,218
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 735,218
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:2019, 2018, 2017 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 639,423
    b From 2017...... 986,500
    c From 2018...... 912,956
    d From 2019...... 3,942,884
    e From 2020...... 1,044,445
    f Total of lines 3a through e ........ 7,526,208
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,160,351
    a Applied to 2020, 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 2021 distributable amount..... 735,218
    e Remaining amount distributed out of corpus 1,425,133
    5 Excess distributions carryover applied to 2021.    
    (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 8,951,341
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		639,423
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		8,311,918
    10 Analysis of line 9:
    a Excess from 2017.... 986,500
    b Excess from 2018.... 912,956
    c Excess from 2019.... 3,942,884
    d Excess from 2020.... 1,044,445
    e Excess from 2021.... 1,425,133
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    5210 THOUSAND OAKS STE 1318
    SAN ANTONIO,TX78233     		NONE PC 2021 GRANT AWARDS 1,511,427
    Total .................................bullet 3a 1,511,427
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 85,623  
    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 48,753  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		900099   16   10,438
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   455,278 10,438
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    465,716
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    VINCENT BERLANGA 13,721 6,861   6,860

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

    TY 2021 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 2008-01-01 339,730 112,880 SL 39 8,711 8,711 8,711  
    1711 TRINITY BLDG 2008-01-01 7,750 2,578 SL 39 199 199 199  
    1711 TRINITY BLDG 2008-06-01 100,746 32,395 SL 39 2,583 2,583 2,583  
    1711 TRINITY BLDG 2009-10-19 997 291 SL 39 26 26 26  
    1711 TRINITY BLDG 2009-01-16 94 24 SL 39 2 2 2  
    1711 TRINITY BLDG 2009-01-30 206 60 SL 39 5 5 5  
    1711 TRINITY BLDG 2009-09-22 346 102 SL 39 9 9 9  
    1711 TRINITY SIGNS 2010-03-19 3,326 3,326 SL 7        
    TEAMABILITY IMPRV 2010-03-22 5,883 1,629 SL 39 151 151 151  
    5727 IH 10 LAND 2010-09-01 80,719   L          
    5727 IH 10 BLDG 2010-09-01 238,184 62,851 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 36,565 M39   3,766      
    410 BLDG IMPROVMT 2011-05-15 13,553 3,364 SL 39 348 348 348  
    410 LAND 2011-04-01 47,350   L          
    410 BLDG IMPRV 2017-05-15 13,982 1,316 SL 39 359 359 359  
    101 HVAC 2020-02-27 9,586   M15          
    102 ROGERS GENERAL 2020-03-04 8,380   M15          
    103 EQUIPMENT ADT 2020-04-04 7,448   M5          

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Name of Bond End of Year Book Value End of Year Fair Market Value
    UNITED PARCEL SERVICE 3.125% 0 0
    PUBLIC SERVICE 1.900% 0 0
    TOYOTA MOTOR 2.950% 0 0
    BRISTOL MYERS 2.550% 0 0
    HERSHEY COMP 3.100% 0 0
    WALMART INC 3.125% 0 0
    APPLE INC 1.550% 0 0
    AIR PRODUCTS 3.000% 0 0
    PEPSICO INC 2.750% 341,579 341,464
    UNITED PARCEL SERVICES 2.050% 0 0
    FIFTH THIRD BK CD 1.150% 0 0
    FEDERAL SAVINGS BK CD 2.500% 0 0
    UNIV OF IOWA CCU CD 2.450% 0 0
    UNITED BANKERS BANK CD 2.550% 0 0
    CROSS RIVER BANK CD 200,000 202,589
    BMW BK NA CD 0.300% 200,000 199,709
    BANKUNITED CD (C30D) 0.450% 235,000 233,546
    FNB KANSAS CD (C20) 185,000 181,647

    TY 2021 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 21,476 19,717
    AIR PRODUCTS & CHEM INC 131 SH 14,821 28,296
    ALTRIA GROUP INC 287 SH 23,991 20,662
    AMERICAN ELECTRIC POWER COMPAN 18,052 20,463
    AMGEN INC 111 SH 23,683 24,972
    AT&T INC 683 SH 0 0
    BANK OF NEW YORK MELLON CORP 20,775 28,633
    BLACKROCK INC 36 SH 18,414 32,960
    BRISTOL MYERS SQUIBB 19,947 20,700
    BROADCOM INC 70 SH 18,237 46,579
    CHEVRON CORPORATION 199 SH 21,975 23,353
    CIGNA CORPORATION 108 SH 22,494 24,800
    CISCO SYSTEMS INC 481 SH 20,848 30,608
    COCA COLA CO 448 SH 21,023 28,243
    CORNING INCORPORATED 496 SH 18,758 18,466
    CROWN CASTLE INTL CORP 171 SH 12,067 24,840
    CVS HEALTH CORPORATION 268 SH 0 0
    DOMINION ENERGY INC 297 SH 22,572 23,332
    DUKE ENERGY CORP 91 SH 0 0
    ELI LILLY & CO 214 SH 0 0
    EMERSON ELECTRIC COMP 76 SH 23,966 33,004
    GENUINE PARTS CO 181 SH 19,760 29,582
    HASBRO INC 172 SH 21,886 25,750
    HOME DEPOT INC 14,022 29,466
    INTERNATIONAL PAPER CO 322 SH 23,807 24,993
    JOHNSON & JOHNSON 129 SH 15,547 20,871
    JPMORGAN CHASE & CO 180 SH 24,683 35,629
    KELLOGG CO 224 SH 17,077 16,878
    LOCKHEED MARTIN CORP 389 SH 18,311 20,969
    MCDONALDS CORP 111 SH 15,940 26,539
    MERICK & CO INC 256 SH 12,846 17,397
    MICROSOFT CORPORATION 188 SH 9,953 36,659
    PAYCHEX INC COM 287 SH 19,387 40,131
    PEPSICO INC 143 SH 14,325 23,103
    PFIZER INC 435 SH 0 0
    PHILLIPS 66 0 0
    PUBLIC SERV ENTERPRISE GRP INC 17,736 23,689
    QUALCOMM INC 20,905 44,803
    SEMPA ENERGY 18,440 20,239
    STARBUCKS CORP 320 SH 0 0
    TEXAS INSTRUMENTS 213 SH 16,798 32,982
    TRUIST FINANCIAL CORP COM 22,493 24,884
    UNITED PARCEL SERVICE 154 SH 18,039 35,152
    US BANCORP DEL COM NEW 16,261 25,670
    VERIZON COMMUNICATIONS 406 SH 19,471 20,368
    ASTRAZENECA PLC-SPONS ADR 24,812 27,611
    BCE INC 19,578 21,440
    EATON CORP PLC 19,327 43,378
    ENBRIDGE INC 12,744 15,906
    NESTLE SA-SPONS ADR 12,195 21,819
    SUN LIFE FINANCIAL INC 19,513 26,397
    UNILEVER PLC-SPONS ADR 16,770 16,406
    VODAFONE GROUP PLC 30,039 27,322

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    US Government Securities - End of Year Book Value:

    4,698,904
    US Government Securities - End of Year Fair Market Value:

    4,644,253
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 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 339,730 121,591 218,139  
    1711 TRINITY BLDG 7,750 2,777 4,973  
    1711 TRINITY BLDG 100,746 34,978 65,768  
    1711 TRINITY BLDG 997 317 680  
    1711 TRINITY BLDG 94 26 68  
    1711 TRINITY BLDG 206 65 141  
    1711 TRINITY BLDG 346 111 235  
    1711 TRINITY SIGNS 3,326 3,326    
    TEAMABILITY IMPRV 5,883 1,780 4,103  
    5727 IH 10 LAND 80,719   80,719  
    5727 IH 10 BLDG 238,184 68,958 169,226  
    410 BUILDING 146,866 40,331 106,535  
    410 BLDG IMPROVMT 13,553 3,712 9,841  
    410 LAND 47,350   47,350  
    410 BLDG IMPRV 13,982 1,675 12,307  

    TY 2021 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 0 0
    NR-JPR INTERNATIONAL-TPC LAN AT COST 0 0
    NR-MII AT COST 11,256,111 11,256,111

    TY 2021 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 2021 LegalFeesSchedule
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL; BOURLAND & RONALD 62,729 31,365   31,364


    TY 2021 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 302,912     302,912
    OFFICE/SUPPLIES 3,462 3,462    
    REPAIRS/MAINTENANCE EXPENSES 8,085 8,085    
    EVENT EXPENSE 101,109     101,109
    UTILITIES 1,225 1,225    
    EQUIPMENT RENTAL EXPENSE 7,815 7,815    
    PRINTING EXPENSE 2,781 2,781    


    TY 2021 OtherIncomeSchedule2
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 10,438 10,438  


    TY 2021 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


    TY 2021 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 11,970 11,970    
    OTHER PROFESSIONAL FEES 175,454     175,454
    CONSULTING EXPENSE 62,450 31,225   31,225


    TY 2021 TaxesSchedule
    Name:
    THE GORDON HARTMAN FAMILY FOUNDATION
    EIN:
    20-3537281
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAXES 28,566 22,853 5,713  
    FOREIGN TAX EXPENSE 1,182 1,182