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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$11,611,576J 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 right arrow.............
3 Interest on savings and temporary cash investments 14,579 14,579  
4 Dividends and interest from securities... 181,044 181,044  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 589,713
b Gross sales price for all assets on line 6a 3,349,228
7 Capital gain net income (from Part IV, line 2)... 660,501
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........ 785,336 856,124  
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
55,040 55,040    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,857 4,249    
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
32,061 1,283   30,778
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,958 60,572   30,778
25 Contributions, gifts, grants paid....... 419,883 419,883
26 Total expenses and disbursements. Add lines 24 and 25 520,841 60,572   450,661
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 264,495
b Net investment income (if negative, enter -0-) 795,552
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 309,704 324,453 324,453
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) 21,641 Click to see attachment
List of Attached Documents:
// Content
375,508 		376,300
b Investments—corporate stock (attach schedule)....... 7,589,837 Click to see attachment
List of Attached Documents:
// Content
7,523,747 		9,762,411
c Investments—corporate bonds (attach schedule)....... 1,238,152 Click to see attachment
List of Attached Documents:
// Content
1,200,121 		1,148,412
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) 9,159,334 9,423,829 11,611,576
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 9,159,334 9,423,829
29 Total net assets or fund balances (see instructions)..... 9,159,334 9,423,829
30 Total liabilities and net assets/fund balances (see instructions). 9,159,334 9,423,829
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
9,159,334
2
Enter amount from Part I, line 27a .....................
2
264,495
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
9,423,829
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
9,423,829
Form 990-PF (2024)
Form 990-PF (2024)
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 3,349,228   2,688,727 660,501
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       660,501
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 2 660,501
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 11,058
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 11,058
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 11,058
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,300
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,800
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,100
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 42
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow42 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
UBS Financial Services Investment Mgmt 55,040
299 Park Avenue 25th fl
NEW YORK,NY10171
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 (2024)
Form 990-PF (2024)
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
10,807,959
b
Average of monthly cash balances.......................
1b
480,747
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,288,706
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
11,288,706
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
169,331
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,119,375
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
555,969
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
555,969
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,058
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,058
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
544,911
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
544,911
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
544,911
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
450,661
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
450,661
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 544,911
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 445,399
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 450,661
a Applied to 2023, but not more than line 2a 445,399
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 2024 distributable amount..... 5,262
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024.    
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		539,649
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 Charitable Event 5,000

BAYS MOUNTAIN PARK ASSOCIATION

853 BAYS MOUNTAIN PARK RD
KINGSPORT,TN37660 		N/A PC Woody Reeves New Trail Fund of the Bays Mountain Park Association 1,000

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

2 PARK ST
BLAIRSTOWN,NJ07825 		N/A PC Blair Scholarship Fund - a female student that exemplifies leadership and commitment to the Blair Academy via sports, arts, or other leadership roles 15,000

BOLLING HAXALL HOUSE FOUNDATION

211 E FRANKLIN ST
RICHMOND,VA23219 		N/A SO I General & Unrestricted 3,000

BUNDLES OF JOY NEW YORK INC

15 BACON CT
BRONXVILLE,NY10708 		N/A PC General & Unrestricted 10,000

DENISON UNIVERSITY

PO BOX 2007
MOUNT VERNON,OH43050 		N/A PC General & Unrestricted 10,000

EDWARDS CENTER INC

PO BOX 6269
BEAVERTON,OR97007 		N/A PC General & Unrestricted 10,000

FAMILY SERVICES OF WESTCHESTER INC

2975 WESTCHESTER AVE STE 401
PURCHASE,NY10577 		N/A PC General & Unrestricted 1,000

FIRST PRESBYTERIAN NURSERY SCHOOL OF NEW CANAAN IN

178 OENOKE RDG
NEW CANAAN,CT06840 		N/A PC General & Unrestricted 3,000

FRIENDS OF HUDSON YOUTH INC

PO BOX 285
HUDSON,NY12534 		N/A PC General & Unrestricted 550

FRIENDS OF THE FARM NORTHPORT INC

65 BURT AVE
NORTHPORT,NY11768 		N/A PC General & Unrestricted 5,000

FUND FOR ST PETERS BUILDINGS INC

346 W 20TH ST
NEW YORK,NY10011 		N/A PC General & Unrestricted 5,000

GIMME SHELTER ANIMAL RESCUE INC

PO BOX 578
SAGAPONACK,NY11962 		N/A PC General & Unrestricted 1,000

HYDROCEPHALUS ASSN

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

LAB RESCUE OF GREATER RICHMOND

PO BOX 1574
MIDLOTHIAN,VA23113 		N/A PC General & Unrestricted 2,000

LONG ISLAND CARES INC

10 DAVIDS DR
HAUPPAUGE,NY11788 		N/A PC to purchase Veterans Holiday Food &to purchase Homeless food and personal hygiene articles 30,000

LONG ISLAND CARES INC

10 DAVIDS DR
HAUPPAUGE,NY11788 		N/A PC Charitable Event 25,000

LONG ISLAND CARES INC

10 DAVIDS DR
HAUPPAUGE,NY11788 		N/A PC Pack it Up for Kids Program 15,000

LONG ISLAND COALITION FOR THE HOMELESS

600 ALBANY AVE STE 2
AMITYVILLE,NY11701 		N/A PC to support Boutique Operations & to purchase undergarments in bulk 60,000

MAKING HEADWAY FOUNDATION INC

115 KING ST
CHAPPAQUA,NY10514 		N/A PC General & Unrestricted 5,000

MANAGERS OF THE DIOCESAN MISSIONARY AND CHURCH EXT

1047 AMSTERDAM AVE
NEW YORK,NY10025 		N/A PC Funds for the food pantry at St Peters 5,000

MATHER HOMESTEAD FOUNDATION INC

1290 E MAIN ST
STAMFORD,CT06902 		N/A PC General & Unrestricted 5,000

MEDICAL COLLEGE OF VIRGINIA FOUNDATION

1021 E CARY ST STE 1100
RICHMOND,VA23219 		N/A PC Massey Cancer Center - community outreach and support of the Mobile Health Van Project 33,333

MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ

PO BOX 27106
NEW YORK,NY10087 		N/A PC Pediatric Fast Track Fund 10,000

NEW CANAAN COMMUNITY FOUNDATION INC

111 CHERRY ST
NEW CANAAN,CT06840 		N/A PC General & Unrestricted 10,000

NORTHPORT CAT RESCUE ASSOCIATION INC

11 WARREN CT
NORTHPORT,NY11768 		N/A PC General & Unrestricted 2,000

OTTERBEIN UNIVERSITY

1 S GROVE ST
WESTERVILLE,OH43081 		N/A PC Campus Center Phase Renovation fund 50,000

P E O SCHOLAR AWARDS

3700 GRAND AVE
DES MOINES,IA50312 		N/A PC General & Unrestricted 25,000

PEO PROGRAM FOR CONTINUING EDUCATION

3700 GRAND AVE
DES MOINES,IA50312 		N/A PC General & Unrestricted 4,000

SANDY HOOK PROMISE FOUNDATION

PO BOX 3489
NEWTOWN,CT06470 		N/A PC General & Unrestricted 10,000

SHALOM FARMS

1010 W LABURNUM AVE
RICHMOND,VA23227 		N/A PC General & Unrestricted 5,000

SOUTHWEST OHIO PHILHARMONIC INC

7758 LEATHERBACK CT
DAYTON,OH45414 		N/A PC General & Unrestricted 1,000

ST CATHERINES SCHOOL FOUNDATION

6001 GROVE AVE
RICHMOND,VA23226 		N/A PC General & Unrestricted 6,000

STAMFORD HOSPITAL

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

STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BLVD
STATEN ISLAND,NY10306 		N/A PC Charitable Event 1,000

VETERANS OUT OF THE ROUGH INC

47 E MAPLE RD
GREENLAWN,NY11740 		N/A PC General & Unrestricted 1,000
Total .................................right arrow 3a 419,883
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 14,579  
4 Dividends and interest from securities ....     14 181,044  
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 ............ 		    18 589,713  
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) ..   785,336  
13Total. Add line 12, columns (b), (d), and (e)..................
13
785,336
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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TY 2024 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 2024 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 5,785
ALTRIA GROUP - 4.800% - 02/14/ 6,965 6,919
ALTRIA GROUP INC - 6.875% - 11 20,917 20,625
AMERIAN TOWER COPR - 5.450% - 24,011 24,047
AMERICAN TOWER CORP NT - 3.800 6,557 5,684
AT&T INC - 4.100% - 02/15/2028 7,125 6,852
AT&T, INC - 2.550% - 12/01/203 20,945 20,957
BAT CAPITAL CORP - 6.241% - 08 27,288 27,483
BERRY GLOBAL INC - 1.570% - 01 22,602 25,091
BLOCK FINL LLC - 2.500% - 07/1 31,468 28,195
BOYD GAMING - 4.750% - 12/01/2 31,534 30,937
BROADCOM INC - 4.800% - 10/15/ 22,245 22,197
BROADCOM INC SER B NOTE - 4.15 5,440 5,739
CARLISLE 3.75% 12/01/2027 - 3. 31,137 27,254
CDW CORP - 3.250% - 02/15/2029 9,737 9,212
CONAGRA BRANDS INC - 4.600% - 25,067 21,990
CONAGRA BRANDS INC SR NOTE - 4 5,387 4,970
CROWN CASTLE INC NTS - 5.600% 8,090 8,152
DICKS SPORTING GOODS INC NOTE 21,761 23,669
DISCOVERY COMMUNICATIONS LLC - 34,102 30,301
DOLLAR TREE INC - 4.000% - 05/ 6,488 5,978
DOLLAR TREE INC - 4.200% - 05/ 24,096 20,420
EXPEDIA GROUP INC - 3.800% - 0 24,862 26,083
FISERV INC - 5.650% - 08/21/20 24,977 24,431
FLEXTRONICS INTL LTD - 5.250% 15,169 14,755
FLEXTRONICS INTL LTD NOTE - 4. 2,939 2,925
FORTUNE BRANDS HOME & SEC INC 24,432 21,912
GENUINE PARTS CO - 6.875% - 11 24,555 24,116
GLOBAL PAYMENTS INC NOTE - 2.6 24,162 22,928
HCA 3.5% 09/01/2030 - 3.500% - 6,946 7,269
HCA INC - 5.625% - 09/01/2028 24,060 20,265
HP INC - 5.500% - 01/15/2033 23,559 23,216
HP INC NOTE - 4.000% - 04/15/2 3,861 3,834
IQVIA INC - 6.250% - 02/01/202 24,526 23,781
L BRANDS INC - 7.500% - 06/15/ 29,140 31,947
LKQ CORP - 6.250% - 06/15/2033 16,513 16,507
MARRIOTT INTERNATIONAL INC. CL 3,903 3,924
MICROCHIP TECHNOLOGYINC. SER B 30,488 28,879
MOLSON COORS BEVERAGE CO NOTE 31,425 29,221
MOTOROLA - 4.600% - 02/23/2028 20,644 20,807
OLIN CORP NOTE - 5.625% - 08/0 24,740 24,306
ORACLE CORP - 2.950% - 04/01/2 28,827 29,807
PHILP MORRIS - 5.375% - 02/15/ 4,021 4,009
QORVO INC - 4.350% - 10/15/202 32,794 29,073
QUANTA SERVICE INC - 5.250% - 22,424 21,512
QUANTA SVCS INC - 2.900% - 10/ 2,623 2,679
SBA COMMUNICATIONS CORP SER B 34,016 31,636
SERVICE CORP INTL - 5.125% - 0 33,213 29,993
STEEL DYNAMICS INC NOTE - 2.40 24,160 22,728
STEEL DYNAMICS INC SER B - 5.0 5,964 5,985
TENET HEALTHCARE CORP SER B NO 4,040 3,993
TOTAL SYSTEMS SERVICES - 4.800 6,011 5,986
TRANSDIGM INC SER B NOTE - 5.5 32,523 33,411
TRIMBLE - 4.900% - 06/15/2028 29,790 25,974
UNITED RENTALS NORTH AMER INC 29,973 26,397
UNITED RENTALS NORTHAMER INC - 4,050 3,893
VERIZON COMMUNICATIONS INC - 2 26,570 27,575
WESTINGHOUSE AIR BRAKE TECHNOL 33,891 29,709
WILLIS NORTH AMER INC NOTE - 4 32,305 28,471
YUM BRANDS INC NOTE - 5.375% - 10,000 9,685
ZIMMER BIOMET HOLDINGS INC - 5 22,681 22,333

TY 2024 InvestmentsCorpStockSchedule
Name:
Hargis Family Foundation
EIN:
85-2978737
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD 15,603 25,566
ABBOTT LABS 141,348 148,740
ABBVIE INC 59,738 73,923
ACCENTURE PLC 66,579 77,394
ADIDAS AG 6,756 8,524
ADOBE SYSTEMS, INC 70,339 55,585
ADVANCED MICRO DEVICES INC 48,816 60,153
AIA GROUP LTD ADR 25,205 15,044
AIRBUS GROUP 11,492 15,456
ALLEGION PLC 25,580 25,613
ALPHABET INC CL A 153,671 214,856
AMADEUS IT HLDS SA 19,710 22,291
AMAZON COM 272,676 359,579
AMERICAN EXPRESS CO 73,126 90,521
AMERICAN TOWER REIT INC 62,132 46,586
AMERIPRISE FINANCIAL INC 23,063 45,257
ANALOG DEVICES INC 78,588 89,871
ANHEUSER BUSCH COS INC 15,532 12,367
APPLE INC 213,323 339,819
ASHTEAD GROUP PLC 10,927 8,313
ASML HOLDING NV NY REG SHS 86,660 83,170
ASPEN TECHNOLOGY INC COM 25,278 32,202
ASTRAZENECA 20,783 22,539
AUTOMATIC DATA PROCESSING INC 85,499 111,237
B&M EUROPEAN VALUE RETAIL SA A 4,863 2,632
BAE SYSTEMS PLC 12,745 11,432
BEIGENE LTD 5,159 5,172
BENTLEY SYSTEMS INC CL B 42,349 39,555
BERKLEY W R CP 22,681 36,634
BHP BILLITON LIMITED 4,366 3,711
BJ'S WHLSL CLUB INC 20,363 23,767
BLACKROCK INC 84,616 112,762
BOSTON SCIENTIFIC 28,590 63,239
BP PLC SPONSORED ADR 10,507 8,395
BRIGHT HORIZONS FAMILY SOLUTIO 24,934 23,389
BRITISH AMERICAN TOBACCO PLC 7,521 7,010
BROADCOM INC 219,578 514,452
CALRSBERG AS SP ADR REP B 12,630 7,208
CANADIAN NATL RAILWAY CO 15,522 13,196
CAP GEMINI SA UNSP/ADR 19,310 16,782
CHARLES RIV LABORATORIES INTL 47,563 24,552
CHEMED CORP 19,319 21,192
CHIPOTLE MEX GRILL 47,724 68,441
CHOICE HOTELS INTERNATIONAL IN 25,250 29,674
CHUBB LIMITED 53,720 81,785
CHUGAI PHARMACEUTICAL CO., LTD 6,488 6,034
COOPER COMPANIES INC 37,604 36,772
DAIICHI SANKYO CO LTD SPONSORE 16,956 15,719
DAIKIN INDS LTD ADR 10,288 7,787
DBS GROUP HLDGS SPON ADR 12,067 18,182
DEUTSCHE BANK AG 8,943 9,582
DNB BANK ASA 10,296 9,015
DSV UNSP ADR EACH REPR 0.5 ORD 11,606 13,381
EATON CORP PLC 36,837 32,523
ELI LILLY & CO 60,012 133,556
ENGIE 11,421 11,978
EPIROC AB 19,828 16,527
EQUIFAX INC 33,138 32,621
ESSILOR INTL ADR 18,681 22,083
EVOLUTION GAMING GROUP AB ADR 5,976 4,995
EXPONENT, INC 23,108 19,780
EXXON MOBIL CORP 143,205 223,637
FAIR ISSAC & CO INC 4,131 17,918
FERRARI NV 7,230 7,222
FUJITSU LTD ADR OTC 6,926 8,025
GENMAB A/S SPON 12,607 6,741
GIVAUDAN SA UNSP/ADR 15,597 14,019
GROUPE DANONE ADS 7,018 7,713
HENRY JACK & ASSOC INC 27,434 29,100
HERMES INTL 10 ADR 8,787 11,952
HITACHI LTD 10,279 16,421
HOME DEPOT INC 115,578 135,369
HONG KONG EX&CL UNSP/ADR 7,189 8,782
HOYA CORP SPONS ADR 5,395 5,456
IBERDROLA ADR 6,601 7,885
IMPERIAL BRANDS PL 7,274 9,807
INDUSTRIA DE DISENO 8,553 19,260
INTERACTIVE BROKERS GROUP, INC 18,343 45,581
INTUIT 42,832 62,222
INTUITIVE SURGICAL 36,957 71,509
ITOCHU CORP ADR OTC 17,855 19,712
JOHNSON & JOHNSON 102,696 88,652
JP MORGAN CHASE 101,754 149,339
KEYENCE CORP FIRST SECTION COM 21,251 13,567
KLA TENCOR CORP 32,586 32,136
KON KPN NV SPON ADR REP 1 ORD 7,885 8,248
L'AIR LIQUIDE ADR OTC 9,035 10,191
L'OREAL ADR 16,701 15,349
LENNOX INTL INC 26,325 51,791
LINDE PLC COM 62,832 77,873
LONDON STK EXCHANGE GROUP 19,522 27,838
LPL FINANCIAL HOLDINGS INC 22,130 44,079
LVMH MOET HENN UNSP 18,306 16,336
MARSH AND MCLENNAN COMPANIES I 55,145 68,396
MARUBENI CORP ADR CNV INTO 10 9,341 7,516
MASTERCARD INC 85,899 112,686
MCDONALD'S CORP 59,459 71,893
META PLATFORMS INC 133,493 258,794
MICROSOFT CORP 612,544 917,183
MORGAN STANLEY 70,692 99,947
MTU AERO ENGINES 6,099 10,106
MUENCHENER RUECKVERS 11,387 10,902
NATIONAL GRID TRANSCO PLC 9,077 8,022
NATWEST GROUP ADR REPRESENTING 10,375 12,662
NESTLE S.A 23,542 15,932
NETEASE.COM INC COM STK 4,383 3,836
NEXTERA ENERGY, INC 93,284 92,623
NOMURA RESEARCH INST LTD 11,140 11,664
NORDSON CP 32,424 28,247
NOTORI HOLDINGS 7,743 5,079
NOVO NORDISK A S 18,721 28,731
NVIDIA CORP 359,502 528,564
O'REILLY AUTOMOTIVE INC 33,197 53,361
OLLIES BARGAIN OUTLET HOLDINGS 18,988 22,934
ORACLE CORP 148,520 207,967
PALO ALTO NETWORKS INC 37,815 62,230
PARKER HANNIFIN CP 38,551 57,243
PHILLIPS 66 63,276 62,434
POOL CORP 48,681 35,458
PROCTER GAMBLE CO 61,469 76,113
PROGRESSIVE CORP OHIO 64,709 71,643
PROLOGIS 109,154 94,813
RECRUIT HOLDINGS CO 10,400 15,102
RELX PLC 14,278 18,668
REPUBLIC SVCS INC 17,647 31,384
ROLLINS INC 22,310 29,432
ROLLS ROYCE GRP PLC S/ADR 13,741 17,274
S&P GLOBAL INC COM 26,895 35,858
SAFRAN SA - UNSPON ADR 18,866 31,665
SAIA, INC 15,987 25,977
SALESFORCE.COM 51,183 83,248
SAP AKTIENGESELL ADS 30,731 46,041
SCOTTS CO. CLASS A 42,276 17,315
SHERWIN-WILLIAMS CO 49,473 61,187
SHIN-ETSU CHEMICAL C 9,332 10,325
SHOPIFY INC 2,346 7,443
SIKA AG BEARER SHS 12,915 11,842
SITEONE LANDSCAPE SUPPLY INC 31,433 19,766
SMC CORP 16,171 9,889
SPOTIFY TECHNOLOGY SA 3,748 3,579
STRAUMANN HLDG 9,945 5,677
SUZUKI MOTOR CORP UNSP ADR 8,329 8,331
TAIWAN SEMICONDUCTOR MFG CO LT 101,180 195,515
TDK CORP 7,475 12,753
TELEDYNE TECH INC 25,236 25,991
TENCENT HOLDINGS LIMITED 14,302 11,115
TERADYNE INC 26,868 24,806
TERUMO CORP 5,650 5,109
TEXAS INSTRUMENTS INC 89,702 82,317
TFI INTERNATIONAL 8,213 10,267
THE COCA-COLA CO 77,257 87,724
THERMO FISHER SCIENTIFIC INC 44,240 42,139
THOR INDS INC 30,704 27,852
TJX COMPANIES INC 153,894 208,518
TOKYO ELECTRON LTD 8,855 9,059
TOTALENERGIES SE 26,150 24,307
TRANE TECHNOLOGIES PLC 50,293 73,131
TRANSDIGM GRP INC 47,786 53,226
UNICHARM CORP - SPN ADR 5,618 3,187
UNICREDIT SPA 13,889 15,345
UNION PACIFIC 129,306 131,807
UNITEDHEALTH GROUP INC 166,773 173,510
UNIVERSAL DISPLAY CORP 32,068 21,199
VISA INC 98,791 137,793
WATSCO INC 21,200 35,542
ZEBRA TECHNOLOGIES CORP 51,260 36,691
ZURN WATER SOLUTIONS 24,624 32,675

TY 2024 InvestmentsGovtObligationsSch
Name:
Hargis Family Foundation
EIN:
85-2978737
US Government Securities - End of Year Book Value:

375,508
US Government Securities - End of Year Fair Market Value:

376,300
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 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 30,753     30,753
Bank Charges 1,283 1,283    
State or Local Filing Fees 25     25


TY 2024 OtherProfessionalFeesSchedule
Name:
Hargis Family Foundation
EIN:
85-2978737
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 55,040 55,040    


TY 2024 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 2024 8,300      
990-PF Excise Tax for 2023 1,308      
Foreign Tax Paid 4,249 4,249