2022-04-19T11:59:30-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 461579719 McCallum Family Foundation % Foundation Source MCCA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 dana mccallum president 8008391754 2022-04-08 true dana mccallum 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 12846447 X 0 X 68 68 148303 148303 886003 1963423 912392 1034374 1060763 0 43964 43964 13440 35273 35273 92677 43964 35273 481861 479400 574538 43964 514673 459836 1016799 366572 788489 788489 9171321 9209240 12057958 9537893 9997729 12846447 0 0 X 9537893 9997729 9537893 9997729 9537893 9997729 9537893 459836 9997729 9997729 Publicly-traded Securities 1963423 1051031 912392 912392 912392 14134 14134 14134 7306 0 7306 X 0 6828 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true false false false false false false false false false false false false false false false false false false false Merrin Donahue Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Jennifer Fulton Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Dana D McCallum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Jack McCallum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Katharine McCallum Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 12075858 448083 0 12523941 0 12523941 187859 12336082 616804 616804 14134 14134 602670 602670 602670 514673 0 2461 0 0 517134 602670 500868 2019 2018 2017 517134 500868 16266 0 0 586404 0 0 Dana D McCallum Jack McCallum X ABACO RESCUE FUND NON-PROFIT CORPORATION 2 SAN DIEGO RD PONTE VEDRA FL 32082 N/A PC House construction fund on Guana Cay 10000 AMON CARTER MUSEUM OF WESTERN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PC General & Unrestricted 5000 BEN HOGAN FOUNDATION PO BOX 121518 FORT WORTH TX 76121 N/A PC First Tee Scholarship fund 12500 CANCER CARE SERVICES 623 S HENDERSON ST FORT WORTH TX 76104 N/A PC Heroes of Hope program 5000 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC CPAC performing arts conservatory fund 10000 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC General & Unrestricted 30000 DONT FORGET TO FEED ME PET FOOD BANK INC PO BOX 471277 FORT WORTH TX 76147 N/A PC General & Unrestricted 500 FORT WORTH GARDEN CLUB INC 3220 BOTANIC GARDEN BLVD FORT WORTH TX 76107 N/A PC Year Long Blooming Bed Dedication fund 550 FORT WORTH JUNIOR GOLF FOUNDATION INCORPORATED PO BOX 4767 FORT WORTH TX 76164 N/A PC Charitable Event 1250 GEORGIA TECH FOUNDATION INC 760 SPRING ST NW SUITE 400 ATLANTA GA 30308 N/A PC GA Tech/Emory collaborative projects 250000 GLADSTONE COMMUNITY CHURCH 856 GLADSTONE BLVD SHREVEPORT LA 71104 N/A PC Transportation fund 5000 GREAT DANE RESCUE OF NORTH TEXAS INC PO BOX 118725 CARROLLTON TX 75011 N/A PC General & Unrestricted 5000 HASTINGS-ON-HUDSON HIGH SCHOOL ALUMNI ASSOCIATION 1 MOUNT HOPE BLVD HASTINGSONHUDSON NY 10706 N/A PC academic achievement in English scholarship fund 50000 HEALTHY AQUATICS MARINE INSTITUTE OF FLORIDA INC 520 24TH ST WEST PALM BCH FL 33407 N/A PC Education fund 13000 JEWEL CHARITY BALL INCORPORATED 3301 HAMILTON AVE STE 121 FORT WORTH TX 76107 N/A PC Charitable Event 3000 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVE NEEDHAM MA 02494 N/A PC General & Unrestricted 1000 PARKER COUNTY COWBOY CHURCH PO BOX 1571 ALEDO TX 76008 N/A PC Benevolence Fund 5000 PAWS 4 A CURE 321 MAIN ST UNIT 1821 WAKEFIELD MA 01880 N/A PC General & Unrestricted 500 RONALD MCDONALD HOUSE OF FORT WORTH INC 1004 7TH AVE FORT WORTH TX 76104 N/A PC General & Unrestricted 63500 RUTLEDGE FOUNDATION 5608 MALVEY AVE FORT WORTH TX 76107 N/A PC General & Unrestricted 1000 TASTE PROJECT 1200 S MAIN ST FORT WORTH TX 76104 N/A PC General & Unrestricted 1000 TEXAS MEDICAL ASSOCIATION FOUNDATION 401 W 15TH ST AUSTIN TX 78701 N/A PC Hard Hats For Little Heads Program 2000 THE NEW HORIZONS FOUNDATION INC 5550 TECH CENTER DR STE 303 COLORADO SPRINGS CO 80919 N/A PC Blue Mountain Ranch Scholarship Fund 4000 UNION GOSPEL MISSION OF TARRANT COUNTY PO BOX 1957 FORT WORTH TX 76101 N/A PC General & Unrestricted 100 UNITED NEGRO COLLEGE FUND INC 1805 7TH ST NW WASHINGTON DC 20001 N/A PC Charitable Event 500 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC CHARITABLE EVENT (SEE ATTACHED GENERAL EXPLANATION) 2461 481861 14 68 14 148303 18 886003 1034374 1034374 false false false false false false false false false false IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF TICKETS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,461 TOTAL BOOK VALUE OF PROPERTY: $2,461 TOTAL AMOUNT OF GRANTS: $2,461 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: CONCERT TICKETS UNITS: 4 DATE OF DISTRIBUTION: 7/14/2021 GRANT RECIPIENT: CASA MANANA INC FMV OF PROPERTY: $2,461 BOOK VALUE OF PROPERTY: $2,461 TOTAL AMOUNT OF GRANT: $2,461 FORM 990-pf, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $481,861 Less amount counted as a qualifying distribution on Part XI, Line 2: $2,461 TOTAL Part I, Line 25, Column (d): $479,400 ARTISAN HIGH INCOME FUND CL IN 271500 273668 ARTISAN INTERNATIONAL SMALL MI 168000 286954 CALAMOS MARKET NEUTRAL FD CL I 225327 244403 DIAMOND HILL LONG SHORT FUND C 175000 162532 DODGE & COX INCOME FUND 704999 709447 DODGE & COX STOCK 500257 626302 FIRST EAGLE GLOBAL FUND CLASS 132332 153450 GATEWAY FUND CLASS N 263072 329726 HARTFORD INTERNATIONAL OPPORTU 140000 208457 INVESCO OPPENHEIMER DEVELOPING 404533 453979 INVESCO OPPENHEIMER INTL GROWT 305000 335036 INVESCO QQQ TRUST 81464 308732 ISHARES S&P 500 INDEX FD 164075 400672 ISHARES S&P SMALLCAP 600 VALUE 213114 303021 ISHARES TR S & P MIDCAP 400 IN 329000 503882 ISHARES TRUST RUSSELL 1000 GRO 229985 519503 JOHN HANCOCK FUNDS III DISCIPL 484832 596244 LORD ABBETT INVESTMENT TRUST S 500000 489387 MFS MID CAP GROWTH MUTUAL FUND 112714 157059 MFS VALUE FUND CLASS R6 462778 687752 NEUBERGER & BERMAN GENESIS FD 249000 231675 NEUBERGER BERMAN ALTRNTIVE FDS 201574 217422 NVIDIA CORP 54523 323521 OAKMARK INTERNATIONAL FUND 220965 211969 PIMCO ALL ASSET FUND INSTITUTI 105740 105852 PIMCO FUNDS FOREIGN BOND FUND 263000 256262 T. ROWE PRICE GROWTH STOCK FUN 197207 437191 T. ROWE PRICE NEW HORIZONS FUN 169298 272433 VANGUARD INSTITUTIONAL INDEX 525099 870362 VANGUARD INTERMED BD INDX FD I 939430 958702 VANGUARD SHORT-TERM BOND INDEX 415422 422363 Administrative Fees 35248 35248 State or Local Filing Fees 25 25 Investment Management Services 43964 43964 990-PF Estimated Tax for 2021 7300 990-PF Extension for 2020 6140