Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
Wilmington
State or province
DE
Country  
ZIP or foreign postal code
198091377
A Employer identification number

85-2978737
B Telephone number (see instructions)

8008391754
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$12,718,951J 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 .................
3 Interest on savings and temporary cash investments 5,291 5,291  
4 Dividends and interest from securities... 193,540 193,540  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 400,652
b Gross sales price for all assets on line 6a 3,344,219
7 Capital gain net income (from Part IV, line 2)... 400,652
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........ 599,483 599,483  
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
57,984 57,984    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,602 4,702    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,554     2,554
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
33,115 1,722   31,393
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,255 64,408   33,947
25 Contributions, gifts, grants paid....... 513,233 513,233
26 Total expenses and disbursements. Add lines 24 and 25 ................ 625,488 64,408   547,180
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,005
b Net investment income (if negative, enter -0-) 535,075
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 324,453 267,195 267,195
3 Accounts receivable  
Less: allowance for doubtful accounts        
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 375,508 Click to see attachment
List of Attached Documents:
// Content
62,153 		62,388
b Investments—corporate stock (attach schedule)....... 7,523,747 Click to see attachment
List of Attached Documents:
// Content
7,945,940 		11,262,965
c Investments—corporate bonds (attach schedule)....... 1,200,121 Click to see attachment
List of Attached Documents:
// Content
1,127,536 		1,126,403
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,423,829 9,402,824 12,718,951
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 )    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
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 9,423,829 9,402,824
29 Total net assets or fund balances (see instructions)..... 9,423,829 9,402,824
30 Total liabilities and net assets/fund balances (see instructions). 9,423,829 9,402,824
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
9,423,829
2
Enter amount from Part I, line 27a .....................
2
-26,005
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
5,000
4
Add lines 1, 2, and 3 ..........................
4
9,402,824
5
Decreases not included in line 2 (itemize)
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,402,824
Form 990-PF (2025)
Form 990-PF (2025)
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 3,344,219   2,943,567 400,652
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       400,652
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 2 400,652
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 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 7,438
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 7,438
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 7,438
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 11,142
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 11,142
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....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,704
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax3,704 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
DE
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofFoundation Source Telephone no. (800) 839-1754

Located at501 Silverside Road Suite 123WilmingtonDE ZIP+4198091377
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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...................  
Form 990-PF (2025)
Form 990-PF (2025)
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 57,984
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
11,984,649
b
Average of monthly cash balances.......................
1b
309,582
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
12,294,231
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
12,294,231
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
184,413
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,109,818
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
605,491
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
605,491
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,438
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,438
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
598,053
4
Recoveries of amounts treated as qualifying distributions................
4
5,000
5
Add lines 3 and 4............................
5
603,053
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
603,053
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, line 26, column (d) ..........
1a
547,180
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
547,180
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 603,053
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 539,649
b Total for prior years:2023, 2022, 2021  
3 Excess distributions carryover, if any, to 2025:
a From 2020......  
b From 2021......  
c From 2022......  
d From 2023......  
e From 2024......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2025 from Part
XI, line 4: $ 547,180
a Applied to 2024, but not more than line 2a 539,649
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 2025 distributable amount..... 7,531
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025.    
(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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		595,522
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 ....  
c Excess from 2023 ....  
d Excess from 2024 ....  
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI

225 N MICHIGAN AVE 17TH FL
CHICAGO,IL60601 		N/A   General & Unrestricted 23,500

AMERICAN CANCER SOCIETY

132 WEST 32ND ST
NEW YORK,NY10001 		N/A   Charitable Event 5,000

AMERICAS VETDOGS THE VETERANS K9 CORPS INC

371 E JERICHO TPKE
SMITHTOWN,NY11787 		N/A   General & Unrestricted 2,000

BEYOND BOUNDARIES

3904 PATTERSON AVE
RICHMOND,VA23221 		N/A   General & Unrestricted 15,200

BEYOND BOUNDARIES

3904 PATTERSON AVE
RICHMOND,VA23221 		N/A   Charitable Event 3,000

BEYOND BOUNDARIES

3904 PATTERSON AVE
RICHMOND,VA23221 		N/A   Capital Campaign 5,000

BILLION OYSTER PROJECT

10 SOUTH ST SLIP 7
NEW YORK,NY10004 		N/A   General & Unrestricted 5,000

BLAIR ACADEMY

2 PARK ST
BLAIRSTOWN,NJ07825 		N/A   The Locke Scholars Program 15,000

CANDLELIGHTERS OF NEW YORK CITY INC

345 E 73RD ST APT 2L
NEW YORK,NY10021 		N/A   Candlelighters Holiday Helpers 1,000

CHRISTMAS MAGIC INC

1601 VETERANS MEMORIAL HWY 410
ISLANDIA,NY11749 		N/A   General & Unrestricted 2,000

CHURCH WORLD SERVICE INC

28606 PHILLIPS ST
ELKHART,IN46514 		N/A   General & Unrestricted 10,000

CONNECTICUT CHILDRENS FOUNDATION INC

282 WASHINGTON ST
HARTFORD,CT06106 		N/A   CT Children's Foundation Campaign with South School Elementary, New Canaan, CT - PJ Day Campaign 1,000

COTTEY COLLEGE

1000 W AUSTIN BLVD
NEVADA,MO64772 		N/A   General & Unrestricted 1,000

DENISON UNIVERSITY

PO BOX 2007
MOUNT VERNON,OH43050 		N/A   What can Be Campaign and the Knowlton Career Center 10,000

EAST OHIO CONFERENCE OF THE UNITED METHODIST CHURC

PO BOX 2800
CANTON,OH44720 		N/A   Wanake Camp and Retreat Center 5,000

EPISCOPAL CHARITIES OF THE DIOCESE OF NEW YORK

1047 AMSTERDAM AVE
NEW YORK,NY10025 		N/A   Funds for the food pantry at St. Peter's 5,000

EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC

PO BOX 3886
NEW YORK,NY10163 		N/A   General & Unrestricted 5,000

FILLING IN THE BLANKS INC

346 MAIN AVE STE 3A
NORWALK,CT06851 		N/A   General & Unrestricted 2,000

FIRST PRESBYTERIAN NURSERY SCHOOL OF NEW CANAAN IN

178 OENOKE RDG
NEW CANAAN,CT06840 		N/A   Spring Fundraiser 3,200

FIRST PRESBYTERIAN NURSERY SCHOOL OF NEW CANAAN IN

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

FRIENDS ACADEMY

270 DUCK POND RD
LOCUST VALLEY,NY11560 		N/A   General & Unrestricted 2,000

FUND FOR ST PETERS BUILDINGS INC

346 W 20TH ST
NEW YORK,NY10011 		N/A   1831 Rectory Project- Roots and Restoration 5,000

GIMME SHELTER ANIMAL RESCUE INC

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

GIRL SCOUTS OF SUFFOLK COUNTY INC

442 MORELAND RD
COMMACK,NY11725 		N/A   General & Unrestricted 1,000

HABITAT FOR HUMANITY-NEW YORK INC

111 JOHN ST 770
NEW YORK,NY10038 		N/A   General & Unrestricted 1,000

HYDROCEPHALUS ASSOCIATION INCORPORATED

6903 ROCKLEDGE DR
NORTH BETHESDA,MD20817 		N/A   Charitable Event 10,000

LAB RESCUE OF GREATER RICHMOND

PO BOX 1574
MIDLOTHIAN,VA23113 		N/A   General & Unrestricted 1,000

LASAGNA LOVE INC

23 COLE AVE
WILLIAMSTOWN,MA01267 		N/A   General & Unrestricted 1,000

LITTLE HANDS VIRGINIA INC

3707 SAUNDERS AVE
RICHMOND,VA23227 		N/A   General & Unrestricted 1,000

LONG ISLAND CARES INC

10 DAVIDS DR
HAUPPAUGE,NY11788 		N/A   To buy food for people in need 10,000

LONG ISLAND CARES INC

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

LONG ISLAND CARES INC

10 DAVIDS DR
HAUPPAUGE,NY11788 		N/A   For the purchase of food to distribute to people in need 50,000

LONG ISLAND COALITION FOR THE HOMELESS

600 ALBANY AVE STE 2
AMITYVILLE,NY11701 		N/A   To support the Community Specialist and Volunteer Support, and Undergarment purchase for the Boutique 80,000

LONG ISLAND COALITION FOR THE HOMELESS

600 ALBANY AVE STE 2
AMITYVILLE,NY11701 		N/A   Purchase for undergarments for the boutique 10,000

MAKING HEADWAY FOUNDATION INC

115 KING ST
CHAPPAQUA,NY10514 		N/A   General & Unrestricted 2,000

MANAGERS OF THE DIOCESAN MISSIONARY AND CHURCH EXT

1047 AMSTERDAM AVE
NEW YORK,NY10025 		N/A   Funds for the Food Pantry at St. Peter's - 346 W 20th St New York, NY 10011 5,000

MATHER HOMESTEAD FOUNDATION INC

19 STEPHEN MATHER RD
DARIEN,CT06820 		N/A   General & Unrestricted 3,000

MEDICAL COLLEGE OF VIRGINIA FOUNDATION

1228 E BROAD ST
RICHMOND,VA23219 		N/A   Massey Cancer Center to be used for community outreach and support of the mobile health van project 33,333

MEDICAL COLLEGE OF VIRGINIA FOUNDATION

1228 E BROAD ST
RICHMOND,VA23219 		N/A   Pauley Heart Center Fund 18,500

MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ

PO BOX 27106
NEW YORK,NY10087 		N/A   MSK Kids and pediatric research 10,000

NEW CANAAN COMMUNITY FOUNDATION INC

111 CHERRY ST
NEW CANAAN,CT06840 		N/A   General & Unrestricted 11,000

NEW CANAAN COUNTRY SCHOOL INC

635 FROGTOWN RD
NEW CANAAN,CT06840 		N/A   Horizons at New Canaan Country School 2,000

NEW CANAAN MOUNTED TROOP INC

22 CARTER ST
NEW CANAAN,CT06840 		N/A   General & Unrestricted 3,000

OHIO WESLEYAN UNIVERSITY

61 S SANDUSKY ST
DELAWARE,OH43015 		N/A   General & Unrestricted 1,500

OTTERBEIN UNIVERSITY

1 S GROVE ST
WESTERVILLE,OH43081 		N/A   to support Phase 2 for the Campus Center 50,000

OTTERBEIN UNIVERSITY

1 S GROVE ST
WESTERVILLE,OH43081 		N/A   General & Unrestricted 5,000

P E O EDUCATIONAL LOAN FUND

3700 GRAND AVE
DES MOINES,IA50312 		N/A   General & Unrestricted 1,000

P E O INTERNATIONAL PEACE SCHOLARSHIP FUND

3700 GRAND AVE
DES MOINES,IA50312 		N/A   General & Unrestricted 1,000

P E O SCHOLAR AWARDS

3700 GRAND AVE
DES MOINES,IA50312 		N/A   General & Unrestricted 1,000

P E O STAR SCHOLARSHIP

3700 GRAND AVE
DES MOINES,IA50312 		N/A   General & Unrestricted 1,000

PEO PROGRAM FOR CONTINUING EDUCATION

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

RACCOON RIVER PET RESCUE

14360 IVY PL
PERRY,IA50220 		N/A   General & Unrestricted 1,000

SANDY HOOK PROMISE FOUNDATION

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

SAVE THE SOUND INC

127 CHURCH ST 2ND FL
NEW HAVEN,CT06510 		N/A   Safe The Sound chapter in Northport, New York 10,000

South School

8 FARM RD
New Canaan,CT06840 		N/A   South School PTC Campaign 3,000

South School

8 FARM RD
New Canaan,CT06840 		N/A   South School Giving Tree 1,000

ST CATHERINES SCHOOL FOUNDATION

6001 GROVE AVE
RICHMOND,VA23226 		N/A   General & Unrestricted 10,000

STAMFORD HOSPITAL

3001 SUMMER ST 2ND FL
STAMFORD,CT06905 		N/A   Pediatric Unity and David's Toy Chest toys and gifts for the children receiving care at the Stamford Hospital 5,000

THE CONGREGATIONAL CHURCH OF NEW CANAAN

23 PARK ST
NEW CANAAN,CT06840 		N/A   Stewardship Campaign 2,000

VETERANS OUT OF THE ROUGH INC

47 E MAPLE RD
GREENLAWN,NY11740 		N/A   General & Unrestricted 2,000

VISITING NURSE SERVICE AND HOSPICE OF SUFFOLK FOUN

505 MAIN ST
NORTHPORT,NY11768 		N/A   General & Unrestricted 2,000
Total ................................. 3a 513,233
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 5,291  
4 Dividends and interest from securities ....     14 193,540  
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 ............ 		    18 400,652  
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) ..   599,483  
13Total. Add line 12, columns (b), (d), and (e)..................
13
599,483
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


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Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

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

TY 2025 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 2025 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 5,948
ALTRIA GROUP - 4.800% - 02/14/ 6,965 7,123
ALTRIA GROUP INC - 6.875% - 11 20,917 21,494
AMERIAN TOWER COPR - 5.450% - 24,011 24,976
AMERICAN TOWER CORP NT - 3.800 6,557 5,912
AT&T INC - 4.100% - 02/15/2028 7,125 7,005
AT&T, INC - 2.550% - 12/01/203 20,945 22,230
BAT CAPITAL CORP - 6.241% - 08 27,288 28,732
BLOCK FINL LLC - 2.500% - 07/1 31,468 29,580
BOYD GAMING - 4.750% - 12/01/2 31,534 31,959
BROADCOM INC - 4.800% - 10/15/ 22,245 23,088
BROADCOM INC SER B NOTE - 4.15 5,440 5,981
BROWN & BROWN INC - 5.550% - 0 13,285 13,363
CARLISLE 3.75% 12/01/2027 - 3. 31,137 27,854
CDW CORP - 3.250% - 02/15/2029 9,737 9,633
CDW FIN CORP SR NOTE CPN - 3.5 15,268 15,854
CONAGRA BRANDS INC SR NOTE - 4 5,387 5,061
CROWN CASTLE INC - 5.200% - 09 16,693 17,206
CROWN CASTLE INC NTS - 5.600% 8,090 8,304
DICKS SPORTING GOODS INC NOTE 21,761 24,846
EXPEDIA GROUP INC - 3.800% - 0 24,862 26,857
FISERV INC - 5.650% - 08/21/20 24,977 24,785
FLEXTRONICS INTL LTD - 5.250% 22,147 22,452
FLEXTRONICS INTL LTD NOTE - 4. 2,939 3,046
FORTUNE BRANDS - 5.875% - 06/0 7,317 7,407
GENUINE PARTS CO - 6.875% - 11 24,555 24,489
GLOBAL PAYMENTS INC - 4.880% - 6,007 6,013
GLOBAL PMTS INC - 5.400% - 08/ 18,186 18,337
HCA 3.5% 09/01/2030 - 3.500% - 6,946 7,693
HCA INC - 5.625% - 09/01/2028 24,060 20,637
HP INC - 5.500% - 01/15/2033 23,559 23,760
HP INC NOTE - 4.000% - 04/15/2 3,861 3,960
IQVIA INC - 6.250% - 02/01/202 24,526 24,257
L BRANDS INC - 7.500% - 06/15/ 29,140 31,766
LKQ CORP - 6.250% - 06/15/2033 24,885 25,736
MARRIOTT INTERNATIONAL INC. CL 3,903 4,064
MOLSON COORS BEVERAGE CO NOTE 31,425 29,836
MOTOROLA SOLUTIONS INC - 0.000 25,046 25,809
NETAPP INC - 5.500% - 03/17/20 24,970 26,039
OLIN CORP NOTE - 5.625% - 08/0 24,740 25,134
ORACLE CORP - 2.950% - 04/01/2 28,827 30,499
PAYCHEX INC - 5.350% - 04/15/2 9,141 9,331
PHILIP MORRIS INTL INC NOTE - 21,082 21,026
PHILP MORRIS - 5.375% - 02/15/ 4,021 4,190
QORVO INC - 4.350% - 10/15/202 32,794 30,548
QUANTA SERVICE INC - 5.250% - 22,424 22,604
QUANTA SVCS INC - 2.900% - 10/ 2,623 2,810
SBA COMMUNICATIONS CORP SER B 34,016 32,753
SERVICE CORP INTL - 5.125% - 0 33,213 31,205
TELEDYNE FLIR LLC - 2.500% - 0 5,540 5,554
TENET HEALTHCARE CORP - 6.120% 23,403 23,536
TENET HEALTHCARE CORP SER B NO 4,040 4,018
TRANSDIGM INC SER B NOTE - 4.8 34,081 34,909
TRIMBLE - 4.900% - 06/15/2028 29,790 26,383
VERIZON COMMUNICATIONS INC - 2 26,570 29,266
WESTINGHOUSE AIR BRAKE TECHNOL 33,891 30,374
WILLIS NORTH AMER INC NOTE - 4 32,305 29,213
YUM BRANDS INC NOTE - 5.375% - 16,808 17,213
ZIMMER BIOMET HOLDINGS INC - 5 22,681 22,745

TY 2025 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 35,210
ABBOTT LABS 102,945 119,401
ABBVIE INC 76,571 114,930
AIA GROUP LTD ADR 23,196 19,900
AIRBUS GROUP 11,492 22,473
ALLEGION PLC 32,120 39,487
ALPHABET INC CL A 172,994 347,743
AMADEUS IT HLDS SA 19,710 23,217
AMAZON COM 231,879 308,837
AMERICAN EXPRESS CO 88,838 135,032
AMPHENOL CORPORATION 72,163 70,408
ANALOG DEVICES INC 77,334 112,819
ANHEUSER BUSCH COS INC 8,148 8,069
APPLE INC 224,300 381,420
ARISTA NETWORKS 55,010 72,329
ASML HOLDING NV NY REG SHS 29,207 43,864
ASTRAZENECA PLC SP ADR 20,783 31,624
AUTOMATIC DATA PROCESSING INC 61,433 68,166
BAE SYSTEMS PLC 12,745 18,576
BANCO BILBAO ARG SA 10,416 15,967
BANCO SANTANDER CEN 9,918 14,451
BARRICK MINING CORP 8,221 10,408
BEIGENE LTD 5,159 8,507
BENTLEY SYSTEMS INC CL B 41,114 31,601
BERKLEY W R CP 22,193 42,843
BJ'S WHLSL CLUB INC 19,765 23,228
BLACKROCK INC 109,652 141,285
BOSTON SCIENTIFIC 46,186 83,813
BRIGHT HORIZONS FAMILY SOLUTIO 24,344 20,990
BRITISH AMERICAN TOBACCO PLC 7,521 10,928
BROADCOM INC 225,166 602,905
CANADIAN NATL RAILWAY CO 15,522 12,851
CHEMED CORP 18,366 16,259
CHOICE HOTELS INTERNATIONAL IN 24,648 19,433
CHUBB LIMITED 52,030 65,857
CHUGAI PHARMACEUTICAL CO., LTD 10,553 11,822
CISCO SYSTEMS INC 108,970 112,002
COMPUTERSHARE LTD ADR 5,738 5,313
COOPER COMPANIES INC 36,519 31,882
DAIICHI SANKYO CO LTD SPONSORE 16,956 12,234
DAIKIN INDS LTD ADR 10,288 8,364
DBS GROUP HLDGS SPON ADR 8,708 17,737
DEUTSCHE BANK AG 9,722 22,326
DEUTSCHE BOERSE ADR 11,059 10,910
DSV UNSP ADR EACH REPR 0.5 ORD 16,949 22,489
EATON CORP PLC 131,708 125,811
ELI LILLY & CO 105,547 216,011
ENGIE 11,421 19,860
EPIROC AB 19,828 21,676
EQUIFAX INC 32,178 26,906
ESSILOR INTL ADR 18,681 28,991
EVOLUTION GAMING GROUP AB ADR 8,547 6,793
EXPONENT, INC 22,560 15,073
EXXON MOBIL CORP 142,472 248,622
FERRARI NV 7,230 6,283
FUJITSU LTD ADR OTC 6,926 12,621
GROUPE DANONE ADS 7,018 10,391
HALMA PLC ADR 13,545 16,729
HAMILTON LANE INC 19,259 16,789
HEIDELBERG MATERIALS AG ADR 6,763 7,490
HENRY JACK & ASSOC INC 26,939 29,744
HITACHI LTD 10,279 20,717
HOME DEPOT INC 132,539 131,102
HONG KONG EX&CL UNSP/ADR 15,092 20,535
HOYA CORP SPONS ADR 5,395 6,673
IBERDROLA ADR 17,709 24,883
IMPERIAL BRANDS PL 11,870 18,400
INDUSTRIA DE DISENO 7,722 22,968
INTERACTIVE BROKERS GROUP, INC 14,998 52,670
INTERCONTINENTAL EXCHANGE, INC 65,733 63,002
INTESA SANPAOLO SPA 12,455 13,523
INTUIT 86,916 107,312
INTUITIVE SURGICAL 36,653 77,025
ITOCHU CORP ADR OTC 10,714 15,048
JOHNSON & JOHNSON 121,306 148,590
JP MORGAN CHASE 100,246 197,521
KEYENCE CORP NPV 21,251 11,964
KINGSPAN GROUP 7,556 7,756
KOMATSU LTD 7,961 6,763
KON KPN NV SPON ADR REP 1 ORD 7,885 10,836
L'AIR LIQUIDE ADR OTC 9,035 11,869
L'OREAL ADR 16,701 18,672
LENNOX INTL INC 16,007 26,221
LINDE PLC COM 122,036 137,724
LONDON STK EXCHANGE GROUP 19,522 23,845
LPL FINANCIAL HOLDINGS INC 21,568 46,789
LVMH MOET HENN UNSP 25,483 26,392
MARSH AND MCLENNAN COMPANIES I 65,080 56,955
MARUBENI CORP ADR CNV INTO 10 8,360 11,582
MASTERCARD INC 82,489 117,030
MCDONALD'S CORP 107,353 119,807
META PLATFORMS INC 84,648 178,884
MICROSOFT CORP 641,278 1,015,601
MORGAN STANLEY 66,436 123,738
MTU AERO ENGINES 6,099 12,714
MUENCHENER RUECKVERS 11,387 14,351
NATWEST GROUP ADR REPRESENTING 10,375 21,788
NESTLE S.A 23,542 19,262
NETFLIX INC 114,789 92,541
NEXTERA ENERGY, INC 90,765 103,481
NINTENDO CO LTD ADR UNSPON 14,153 12,763
NORDSON CP 31,766 31,737
NOVO NORDISK A S 26,691 24,422
NVIDIA CORP 472,529 881,771
O'REILLY AUTOMOTIVE INC 48,438 63,938
OLLIES BARGAIN OUTLET HOLDINGS 18,528 22,360
ORACLE CORP 178,540 242,663
PALO ALTO NETWORKS INC 58,088 81,416
PARKER HANNIFIN CP 37,310 75,591
POOL CORP 46,845 22,875
PROGRESSIVE CORP OHIO 53,546 53,059
PROLOGIS 130,148 138,128
RAYTHEON TECHNOLOGIES CORP 126,991 166,527
RECRUIT HOLDINGS CO 11,099 12,904
RELX PLC 14,278 16,613
REPUBLIC SVCS INC 22,704 34,333
RHEINMETALL AG UNSPONSORD ADR 3,874 9,138
RIO TINTO PLC SPONSORED ADR 5,879 6,002
ROLLINS INC 21,935 37,452
ROLLS ROYCE GRP PLC S/ADR 13,741 38,168
RWE AKTIENGESELLSCHAF 21,197 24,523
RYANAIR HOLDINGS PLC-ADR COM 14,082 17,903
S&P GLOBAL INC COM 92,242 105,563
SAFRAN SA - UNSPON ADR 15,425 41,697
SAIA, INC 24,020 25,795
SAP AKTIENGESELL ADS 21,766 29,878
SERVICETITAN INC CL A 22,328 27,477
SHERWIN-WILLIAMS CO 53,386 59,622
SHIN-ETSU CHEMICAL C 9,332 9,688
SHOPIFY INC 1,743 8,370
SITEONE LANDSCAPE SUPPLY INC 30,572 18,061
SMC CORP 16,171 8,709
SONY GROUP CORP 19,544 20,557
STANDARD CHARTERED 9,159 16,619
STRYKER CORPORATION 68,654 63,968
SUZUKI MOTOR CORP UNSP ADR 8,329 10,939
TAIWAN SEMICONDUCTOR MFG CO LT 163,853 325,770
TDK CORP 7,475 13,874
TELEDYNE TECH INC 29,314 32,687
TENCENT HOLDINGS LIMITED 7,747 10,334
TERUMO CORP 5,650 3,799
TEXAS INSTRUMENTS INC 107,679 92,991
THE COCA-COLA CO 83,335 99,692
THOR INDS INC 29,803 29,056
TJX COMPANIES INC 150,290 235,638
TOKYO ELECTRON LTD 8,855 13,137
TOTALENERGIES SE 15,975 16,748
TRANE TECHNOLOGIES PLC 70,108 96,132
TRANSDIGM GRP INC 46,656 54,524
TRIMBLE NAV LTD 24,591 24,210
UL SOLUTIONS INC CI A 22,491 33,594
UNICREDIT SPA 13,889 31,849
UNION PACIFIC 104,886 108,026
UNIVERSAL DISPLAY CORP 45,979 27,560
VISA INC 97,746 151,156
VOLVO AS-A ADR 6,211 7,027
WATSCO INC 20,632 24,597
WOLTERS KLUWER S/ADR 13,523 10,770
ZEBRA TECHNOLOGIES CORP 50,185 22,582
ZURN WATER SOLUTIONS 24,025 39,749

TY 2025 InvestmentsGovtObligationsSch
Name:
Hargis Family Foundation
EIN:
85-2978737
US Government Securities - End of Year Book Value:

62,153
US Government Securities - End of Year Fair Market Value:

62,388
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 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 31,368     31,368
Bank Charges 1,722 1,722    
State or Local Filing Fees 25     25


TY 2025 OtherIncreasesSchedule
Name:
Hargis Family Foundation
EIN:
85-2978737
Description Amount
RETURNED GRANT 5,000


TY 2025 OtherProfessionalFeesSchedule
Name:
Hargis Family Foundation
EIN:
85-2978737
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 57,984 57,984    


TY 2025 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 2025 11,100      
990-PF Extension for 2024 2,800      
Foreign Tax Paid 4,702 4,702