Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Hargis Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

85-2978737
B Telephone number (see instructions)

(800) 839-1754
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$10,146,194J 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) 303,462
2 Check right arrow.............
3 Interest on savings and temporary cash investments 7,560 7,560  
4 Dividends and interest from securities... 176,470 176,470  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 46,228
b Gross sales price for all assets on line 6a 2,104,056
7 Capital gain net income (from Part IV, line 2)... 185,141
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 533,720 369,171  
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).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
46,476 46,476    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,254 3,354    
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
List of Attached Documents:
// Content
38,359 1,213   37,146
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,089 51,043   37,146
25 Contributions, gifts, grants paid....... 383,833 383,833
26 Total expenses and disbursements. Add lines 24 and 25 473,922 51,043   420,979
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 59,798
b Net investment income (if negative, enter -0-) 318,128
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 387,310 309,704 309,704
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 7,914 Click to see attachment
List of Attached Documents:
// Content
21,641 		21,689
b Investments—corporate stock (attach schedule)....... 7,460,578 Click to see attachment
List of Attached Documents:
// Content
7,589,837 		8,663,027
c Investments—corporate bonds (attach schedule)....... 1,243,734 Click to see attachment
List of Attached Documents:
// Content
1,238,152 		1,151,774
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,099,536 9,159,334 10,146,194
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 9,099,536 9,159,334
29 Total net assets or fund balances (see instructions)..... 9,099,536 9,159,334
30 Total liabilities and net assets/fund balances (see instructions). 9,099,536 9,159,334
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
9,099,536
2
Enter amount from Part I, line 27a .....................
2
59,798
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
9,159,334
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,159,334
Form 990-PF (2023)
Form 990-PF (2023)
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 Publicly-traded Securities      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,104,056   1,918,915 185,141
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       185,141
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 185,141
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
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 right arrow 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) 1 4,422
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 4,422
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 4,422
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,114
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,114
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,308
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowDE
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
Gretchen Hargis Co- Pres, Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Jonathan Hargis Dir, Co- Pres
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Madeline Hargis Charity Compliance Officer
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Rebecca Hargis Treas, VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Stephanie Tucker Sec, VP
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow  
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  
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
8,884,323
b
Average of monthly cash balances.......................
1b
380,504
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,264,827
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
9,264,827
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
138,972
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,125,855
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
456,293
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
456,293
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,422
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,422
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
451,871
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
451,871
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
451,871
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
420,979
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
420,979
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 451,871
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 414,507
b Total for prior years:2021, 2020, 2019  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 420,979
a Applied to 2022, but not more than line 2a 414,507
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 2023 distributable amount..... 6,472
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		445,399
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
Jonathan Hargis
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 right arrow
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 (2023)
Form 990-PF (2023)
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

AMERICAN CANCER SOCIETY

132 WEST 32ND ST
NEW YORK,NY10001 		N/A PC Indian Hills Country Club "babes against cancer" 5,000

AMERICAN CANCER SOCIETY

132 WEST 32ND ST
NEW YORK,NY10001 		N/A PC Indian Hills Country Club "BABES AGAINST CANCER" 5,000

AMERICAS VETDOGS THE VETERANS K9 CORPS INC

371 E JERICHO TPKE
SMITHTOWN,NY11787 		N/A PC General & Unrestricted 10,000

BEYOND BOUNDARIES

3513 GRANDVIEW DR
RICHMOND,VA23225 		N/A PC General & Unrestricted 20,000

BILLION OYSTER PROJECT

10 SOUTH ST SLIP 7
NEW YORK,NY10004 		N/A PC General & Unrestricted 10,000

BLAIR ACADEMY

PO BOX 600
BLAIRSTOWN,NJ07825 		N/A PC Endowed Scholarship between Hargis Family Foundation and Blair Academy Scholarship Fund 15,000

BLAIR ACADEMY

PO BOX 600
BLAIRSTOWN,NJ07825 		N/A PC Class of 2008 Scholarship Fund 5,000

CHURCH OF THE MASTER UNITED METHODIST

24 N GROVE ST
WESTERVILLE,OH43081 		N/A PC Music and Youth Programs 3,000

CIRCLE OF CARE FOR FAMILIES WITH CANCER

144 DANBURY RD
WILTON,CT06897 		N/A PC General & Unrestricted 5,000

DIABETIC YOUTH FOUNDATION OF INDIANA INC

817 S TIBBS AVE
INDIANAPOLIS,IN46241 		N/A PC General & Unrestricted 5,000

FIRST PRESBYTERIAN NURSERY SCHOOL OF NEW CANAAN IN

178 OENOKE RDG
NEW CANAAN,CT06840 		N/A PC General & Unrestricted 2,000

FRIENDS OF THE FARM NORTHPORT INC

65 BURT AVE
NORTHPORT,NY11768 		N/A PC General & Unrestricted 4,000

HYDROCEPHALUS ASSN

4340 EAST W HWY STE 905
BETHESDA,MD20814 		N/A PC Charitable Event 10,000

JOSLIN DIABETES CENTER INC

1 JOSLIN PL
BOSTON,MA02215 		N/A PC 127th Boston Marathon Fund 5,000

LONG ISLAND CARES INC

10 DAVIDS DR
HAUPPAUGE,NY11788 		N/A PC Holiday Program 10,000

LONG ISLAND CARES INC

10 DAVIDS DR
HAUPPAUGE,NY11788 		N/A PC Giving Guitar Program, Pack It up for Kids Program, LI Cares Decision and General Programs to support A Hunger Free Long Island 50,000

LONG ISLAND COALITION FOR THE HOMELESS

600 ALBANY AVE STE 2
AMITYVILLE,NY11701 		N/A PC Charitable Event 10,000

LONG ISLAND COALITION FOR THE HOMELESS

600 ALBANY AVE STE 2
AMITYVILLE,NY11701 		N/A PC Backpack Pirates Event/General Support 25,000

MATHER HOMESTEAD FOUNDATION INC

1290 E MAIN ST
STAMFORD,CT06902 		N/A PC General & Unrestricted 2,000

MEDICAL COLLEGE OF VIRGINIA FOUNDATION

1228 E BROAD ST
RICHMOND,VA23219 		N/A PC Massey Cancer Center 33,333

MEMORIAL SLOAN-KETTERING CANCER CENTER

PO BOX 27432
NEW YORK,NY10087 		N/A PC Fred's Team Marathon fund 2,500

MEMORIAL SLOAN-KETTERING CANCER CENTER

PO BOX 27106
NEW YORK,NY10087 		N/A PC MSK Breast Cancer Research and Care Fund 5,000

MEMORIAL SLOAN-KETTERING CANCER CENTER

PO BOX 27106
NEW YORK,NY10087 		N/A PC Pediatric Fast Track Fund 15,000

MYSTIC SEAPORT MUSEUM INC

75 GREENMANVILLE AVE
MYSTIC,CT06355 		N/A PC To provide scholarship/financial aid to those in need for the Mystic Seaport Sailing Camp 5,000

NEW CANAAN LAND CONSERVATION TRUST INC

58 PINE ST
NEW CANAAN,CT06840 		N/A PC General & Unrestricted 2,000

OHIO WESLEYAN UNIVERSITY

61 S SANDUSKY ST
DELAWARE,OH43015 		N/A PC General & Unrestricted 10,000

OTTERBEIN UNIVERSITY

1 SOUTH GROVE ST
WESTERVILLE,OH43081 		N/A PC Every Student Will Be Ready program 50,000

PEO PROGRAM FOR CONTINUING EDUCATION

3700 GRAND AVE
DES MOINES,IA50312 		N/A PC General & Unrestricted 3,000

PROVIDENCE COLLEGE

1 CUNNINGHAM SQ
PROVIDENCE,RI02918 		N/A PC Corrigan Family Scholarship Fund 2,000

SANDY HOOK PROMISE FOUNDATION

PO BOX 3489
NEWTOWN,CT06470 		N/A PC General & Unrestricted 20,000

ST CATHERINES SCHOOL FOUNDATION

6001 GROVE AVE
RICHMOND,VA23226 		N/A PC General & Unrestricted 5,000

STAMFORD HOSPITAL

3001 SUMMER ST 2ND FL
STAMFORD,CT06905 		N/A PC David's Treasure Chest Toy Closet 5,000

TOGETHER WE RISE CORPORATION

560 W LAMBERT RD
BREA,CA92821 		N/A PC General & Unrestricted 25,000
Total .................................right arrow 3a 383,833
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		    14 7,560  
4 Dividends and interest from securities ....     14 176,470  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 46,228  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   230,258  
13Total. Add line 12, columns (b), (d), and (e)..................
13
230,258
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
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
2023
Name of the organization
Hargis Family Foundation
 
Employer identification number

85-2978737
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) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Hargis Family Foundation
  		Employer identification number
85-2978737
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
Hargis Jonathan
20 Cousins Street
 
Northport, NY11768

$ 303,462


(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) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Hargis Family Foundation
  		Employer identification number

85-2978737
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
1
 ROYAL CARRIBEAN CRUISE RCL, 65 sh. $ 7,080 2023-12-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 PROGRESSIVE CORP OHIO PGR, 148 sh. $ 24,205 2023-12-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CONSTELLATION ENERGY GROUP INC CEG, 66 sh. $ 7,939 2023-12-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 EATON CORP PLC ETN, 67 sh. $ 15,397 2023-12-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 KLA TENCOR CORP KLAC, 44 sh. $ 23,997 2023-12-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AUTOZONE INC AZO, 7 sh. $ 18,367 2023-12-01
Schedule B (Form 990) (2023)
Name of organization
Hargis Family Foundation
  		Employer identification number

85-2978737
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
1
 NVIDIA CORP NVDA, 321 sh. $ 149,886 2023-12-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 UNITED RENTALS INC URI, 26 sh. $ 12,778 2023-12-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 AECOM TECHNOLOGY CORPORATION ACM, 103 sh. $ 9,173 2023-12-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 LPL FINANCIAL HOLDINGS INC LPLA, 42 sh. $ 9,325 2023-12-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARATHON PETROLEUM CORP MPC, 75 sh. $ 11,333 2023-12-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 ZOETIS INC ZTS, 58 sh. $ 10,308 2023-12-01
Schedule B (Form 990) (2023)
Name of organization
Hargis Family Foundation
  		Employer identification number

85-2978737
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
1
 INGERSOLL-RAND INC IR, 51 sh. $ 3,674 2023-12-01
(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) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Hargis Family Foundation
  		Employer identification number

85-2978737
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) (2023)
Additional Data


Software ID:  
Software Version:  

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TY 2023 DepreciationSchedule
Name:
Hargis Family Foundation
EIN:
85-2978737
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

TY 2023 InvestmentsCorpBondsSchedule
Name:
Hargis Family Foundation
EIN:
85-2978737
Name of Bond End of Year Book Value End of Year Fair Market Value
ALLEGION US HLDG CO INC NT - 3 6,382 5,705
ALLEGION US HOLDING CO - 3.200 24,476 22,536
ALTRIA GROUP - 4.800% - 02/14/ 6,965 6,982
ALTRIA GROUP INC - 4.400% - 02 23,864 20,814
AMERICAN TOWER CORP - 3.375% - 26,808 23,960
AMERICAN TOWER CORP NT - 3.800 6,557 5,700
AT&T - 4.250% - 03/01/2027 24,028 20,778
AT&T INC - 4.100% - 02/15/2028 7,125 6,846
BAT CAPITAL CORP MTN CALL MAKE 5,939 5,374
BERRY GLOBAL INC - 1.570% - 01 22,602 24,161
BLOCK FINL LLC - 2.500% - 07/1 31,468 27,675
BOYD GAMING - 4.750% - 12/01/2 31,534 30,783
BROADCOM CORP/BROADCOM CAYMAN 24,407 21,471
BROADCOM INC SER B NOTE - 4.15 5,440 5,739
CARLISLE 3.75% 12/01/2027 - 3. 31,137 26,826
CARRIER GLOBAL CORP - 2.242% - 7,407 7,753
CARRIER GLOBAL CORPORATION SER 22,539 20,697
CDW CORP - 3.250% - 02/15/2029 6,056 5,486
CDW LLC / CDW FIN CORP - 4.125 24,924 23,492
CONAGRA BRANDS INC - 4.600% - 25,067 21,786
CONAGRA BRANDS INC SR NOTE - 4 5,387 4,996
DICKS SPORTING GOODS INC NOTE 16,678 17,918
DISCOVERY COMMUNICATIONS LLC - 34,102 30,455
DOLLAR TREE INC - 4.000% - 05/ 6,488 5,890
DOLLAR TREE INC - 4.200% - 05/ 24,096 20,556
EXPEDIA GROUP INC - 3.800% - 0 24,862 26,054
FORTUNE BRANDS HOME & SEC INC 24,432 21,620
GENUINE PARTS CO - 6.875% - 11 24,555 24,478
GLOBAL PAYMENTS INC NOTE - 2.6 24,162 22,287
HCA 3.5% 09/01/2030 - 3.500% - 6,946 7,259
HCA INC - 5.625% - 09/01/2028 24,060 20,485
HP INC NOTE - 3.000% - 06/17/2 27,990 24,575
HP INC NOTE - 4.000% - 04/15/2 3,861 3,885
KRAFT HEINZ FOODS - 3.000% - 0 24,351 22,106
KRAFT HEINZ FOODS COSER B NOTE 3,712 3,828
L BRANDS INC - 7.500% - 06/15/ 29,140 32,212
MICROCHIP TECHNOLOGYINC. SER B 30,488 28,568
MOLSON COORS BEVERAGE CO NOTE 31,425 28,747
MOTOROLA - 4.600% - 02/23/2028 20,644 20,897
MOTOROLA SOLUTIONS INC - 4.000 3,287 2,968
NEWELL BRANDS INC - 6.375% - 0 24,606 24,861
NEWELL BRANDS INC NOTE - 6.625 6,886 6,973
ORACLE CORP - 2.950% - 04/01/2 28,827 29,809
QORVO INC - 4.350% - 10/15/202 32,794 29,411
QVC INC - 4.450% - 02/15/2025 6,790 7,509
QVC INC NOTE - 4.750% - 02/15/ 32,005 24,539
REYNOLDS AMERICAN - 4.450% - 0 24,354 21,747
SBA COMMUNICATIONS CORP SER B 34,016 31,700
SERVICE CORP INTL - 5.125% - 0 33,213 30,380
STEEL DYNAMICS INC NOTE - 2.40 24,160 22,045
STEEL DYNAMICS INC SER B - 5.0 5,964 6,036
TEGNA INC SER B NOTE - 4.625% 34,033 30,824
TOTAL SYSTEMS SERVICES - 4.800 6,011 5,949
TRANSDIGM INC SER B NOTE - 5.5 32,523 33,301
TRIMBLE - 4.900% - 06/15/2028 29,790 26,149
UNITED RENTALS NORTH AMER INC 29,973 26,716
UNITED RENTALS NORTHAMER INC - 4,050 3,901
VERIZON COMMUNICATIONS INC - 2 26,570 27,632
WESTINGHOUSE AIR BRAKE TECHNOL 33,891 29,690
WILLIS NORTH AMER INC NOTE - 4 32,305 28,254

TY 2023 InvestmentsCorpStockSchedule
Name:
Hargis Family Foundation
EIN:
85-2978737
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD 20,245 27,156
ABBOTT LABS 142,294 144,962
ABBVIE INC 92,939 98,716
ACCENTURE PLC 171,115 209,843
ADIDAS AG 7,316 7,725
ADVANCED MICRO DEVICES INC 50,792 76,653
AIA GROUP LTD ADR 25,205 18,098
AIRBUS GROUP 12,431 16,277
ALLEGION PLC 27,253 26,352
ALPHABET INC CL A 216,988 233,281
AMADEUS IT HLDS SA 14,635 18,164
AMAZON COM 293,017 268,325
AMERICA MOVIL SA 4,766 4,778
AMERICAN ELECTRIC POWER INC 38,399 34,519
AMERICAN TOWER REIT INC 80,526 71,456
AMERIPRISE FINANCIAL INC 36,724 52,796
ANALOG DEVICES INC 83,757 93,125
ANHEUSER BUSCH COS INC 9,746 10,533
ANSYS INC 29,127 35,562
APPLE INC 172,726 238,929
APPLIED MATERIALS INC 53,005 68,231
ASML HOLDING NV NY REG SHS 57,750 69,637
ASPEN TECHNOLOGY INC COM 26,314 29,720
ASSA ABLOY UNSP/ADR 5,347 5,119
ASTRAZENECA 26,272 29,095
AUTOMATIC DATA PROCESSING INC 64,722 69,425
B&M EUROPEAN VALUE RETAIL SA A 5,271 4,522
BEIGENE LTD 9,109 5,050
BENTLEY SYSTEMS INC CL B 44,890 46,336
BERKLEY W R CP 23,267 30,339
BHP BILLITON LIMITED 4,595 5,465
BLACKROCK INC 81,941 85,239
BOSTON SCIENTIFIC 35,478 49,948
BP PLC SPONSORED ADR 11,360 10,903
BRIGHT HORIZONS FAMILY SOLUTIO 25,970 20,544
BRITISH AMERICAN TOBACCO PLC 17,466 14,088
BROADCOM INC 111,102 195,343
CALRSBERG AS SP ADR REP B 16,727 12,462
CANADIAN NATL RAILWAY CO 9,267 10,427
CAP GEMINI SA UNSP/ADR 11,277 12,848
CHARLES RIV LABORATORIES INTL 50,513 33,332
CHEMED CORP 20,287 24,560
CHIPOTLE MEX GRILL 51,690 61,748
CHOICE HOTELS INTERNATIONAL IN 20,962 19,488
CHUBB LIMITED 67,800 85,880
COMPAGNIE FINANCIERE RICHEMONT 3,799 3,554
COOPER COMPANIES INC 39,970 40,115
COSTCO WHOLESALE CORPORATION 51,972 73,929
DAIICHI SANKYO CO LTD SPONSORE 9,034 8,971
DAIKIN INDS LTD ADR 10,580 8,942
DANAHER CORP 30,972 29,612
DASSAULT SYS SA SPN ADR 5,618 6,667
DBS GROUP HLDGS SPON ADR 12,961 14,075
DIAGEO PLC ADS 19,165 15,003
DNB BANK ASA 11,115 10,406
DOLBY LABORATORIES 23,949 28,009
DSV UNSP ADR EACH REPR 0.5 ORD 8,199 7,113
ELI LILLY & CO 69,253 118,333
ENGIE 12,314 14,349
EOG RESOURCES INC 36,028 49,469
EPIROC AB 17,063 15,310
EQUIFAX INC 34,347 32,890
ESSILOR INTL ADR 20,540 20,199
EXPONENT, INC 28,319 24,563
EXXON MOBIL CORP 192,792 255,348
FAIR ISSAC & CO INC 8,806 24,444
FUJITSU LTD ADR OTC 8,589 8,619
GENMAB A/S SPON 18,288 14,137
GIVAUDAN SA UNSP/ADR 16,973 14,788
GROUPE DANONE ADS 7,639 8,120
HDFC BANK LTD ADR 15,302 14,362
HENRY JACK & ASSOC INC 29,082 28,760
HERMES INTL 10 ADR 10,149 12,331
HITACHI LTD 6,944 7,951
HOME DEPOT INC 69,529 75,548
HONEYWELL INTL 100,416 108,210
HONG KONG EX&CL UNSP/ADR 2,577 1,507
IBERDROLA ADR 7,216 8,190
IMPERIAL BRANDS PL 7,892 7,739
INDUSTRIA DE DISENO 8,553 16,527
INTERACTIVE BROKERS GROUP, INC 19,018 22,300
INTUIT 57,392 83,129
INTUITIVE SURGICAL 39,998 49,592
ITOCHU CORP ADR OTC 9,998 10,424
JOHNSON & JOHNSON 90,890 85,267
JP MORGAN CHASE 93,841 105,802
KERING UNSPON ADR EA REPR 0.1 19,703 14,068
KEYENCE CORP FIRST SECTION COM 23,191 15,863
KON KPN NV SPON ADR REP 1 ORD 8,372 8,379
L'AIR LIQUIDE ADR OTC 9,759 12,075
L'OREAL ADR 12,656 17,596
LENNOX INTL INC 27,651 39,829
LINDE PLC COM 68,585 93,642
LONDON STK EXCHANGE GROUP 21,830 25,569
LONZA GROUP AG UNSP/ADR 10,499 7,408
LPL FINANCIAL HOLDINGS INC 22,948 32,094
LVMH MOET HENN UNSP 13,530 13,971
MARSH AND MCLENNAN COMPANIES I 47,839 68,020
MARUBENI CORP ADR CNV INTO 10 10,275 8,622
MASTERCARD INC 68,542 77,198
MCDONALD'S CORP 63,010 78,279
MERCADOLIBRE, INC 14,698 14,144
META PLATFORMS INC 143,515 168,839
MICROSOFT CORP 571,186 805,853
MORGAN STANLEY 78,510 78,237
MTU AERO ENGINES 6,499 7,016
NESTLE S.A 17,451 15,841
NETEASE.COM INC COM STK 4,597 4,192
NEXTERA ENERGY, INC 68,868 55,942
NICE SYSTEMS LTD 4,195 3,791
NIDEC CORPORATION ADR 10,399 3,459
NIKE INC-CL B 76,019 59,931
NIPPON TELEGRAPH & TELEPHONE C 11,303 11,607
NOKIA 5,636 3,406
NOMURA RESEARCH INST LTD 8,335 9,009
NORDSON CP 34,194 37,775
NOTORI HOLDINGS 10,055 7,375
NOVO NORDISK A S 20,708 38,173
NVIDIA CORP 149,886 158,966
O'REILLY AUTOMOTIVE INC 32,471 51,304
ORACLE CORP 87,290 116,606
PALO ALTO NETWORKS INC 27,151 51,014
PARKER HANNIFIN CP 30,657 45,609
PHILLIPS 66 32,817 46,333
POOL CORP 51,883 44,257
PROCTER GAMBLE CO 65,378 70,925
PROLOGIS 78,353 85,845
RECKITT BENCKISER GROUP 10,094 8,299
RECRUIT HOLDINGS CO 11,289 9,920
RELX PLC 6,739 9,042
REPUBLIC SVCS INC 31,937 49,473
ROCKWELL AUTOMATION INC 27,741 31,358
ROLLINS INC 23,192 28,866
S&P GLOBAL INC COM 44,418 50,660
SAFRAN SA - UNSPON ADR 21,045 28,331
SAIA, INC 17,087 26,731
SALESFORCE.COM 76,893 94,467
SAP AKTIENGESELL ADS 27,956 31,382
SCHLUMBERGER LTD 28,388 40,279
SCOTTS CO. CLASS A 43,984 17,213
SHERWIN-WILLIAMS CO 56,202 66,747
SHIN-ETSU CHEMICAL C 12,387 16,678
SHOPIFY INC 2,682 6,232
SIKA AG BEARER SHS 14,616 18,762
SITEONE LANDSCAPE SUPPLY INC 33,341 26,163
SMC CORP 18,093 15,047
STARBUCKS CORP COM 99,089 90,729
STMICROELECTRONICS 16,483 16,443
STRAUMANN HLDG 15,716 11,499
TAIWAN SEMICONDUCTOR MFG CO LT 123,366 133,016
TDK CORP 8,112 10,174
TELEDYNE TECH INC 26,091 25,885
TENCENT HOLDINGS LIMITED 15,241 8,389
TERADYNE INC 38,991 31,688
TFI INTERNATIONAL 12,115 14,958
THE COCA-COLA CO 153,611 157,638
THERMO FISHER SCIENTIFIC INC 48,977 50,956
THOR INDS INC 32,156 35,948
TJX COMPANIES INC 56,346 77,206
TOKYO ELECTRON LTD 9,690 11,549
TOTALENERGIES SE 27,721 32,208
TRANE TECHNOLOGIES PLC 24,776 30,488
TRUMY 6,475 4,893
UNICHARM CORP - SPN ADR 6,080 5,260
UNION PACIFIC 131,988 147,618
UNITED OVRSEAS BK LTD ADR 16,513 15,624
UNITED PARCEL SERVICE 90,891 75,785
UNITEDHEALTH GROUP INC 193,621 210,061
VISA INC 105,076 121,323
WATSCO INC 22,337 33,849
ZEBRA TECHNOLOGIES CORP 54,902 27,880
ZURN WATER SOLUTIONS 25,480 26,645

TY 2023 InvestmentsGovtObligationsSch
Name:
Hargis Family Foundation
EIN:
85-2978737
US Government Securities - End of Year Book Value:

21,641
US Government Securities - End of Year Fair Market Value:

21,689
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherExpensesSchedule
Name:
Hargis Family Foundation
EIN:
85-2978737
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 37,121     37,121
Bank Charges 1,213 1,213    
State or Local Filing Fees 25     25


TY 2023 OtherProfessionalFeesSchedule
Name:
Hargis Family Foundation
EIN:
85-2978737
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 46,476 46,476    


TY 2023 TaxesSchedule
Name:
Hargis Family Foundation
EIN:
85-2978737
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 1,900      
Foreign Tax Paid 3,354 3,354