MCCALLUM FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MCCALLUM FAMILY FOUNDATION (EIN 46-1579719)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201921279349100747
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T13:56:15-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461579719 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McCallum Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MCCA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANA MCCALLUM | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191275000080 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,171,368 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,141 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,141 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $181,015 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $455,060 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,607,015 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,817,772 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $645,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,007,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $35,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,716 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $33,574 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $12,198 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,198 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,854 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $29,854 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $327,415 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $327,415 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $438,757 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $369,467 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $206,459 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,972,212 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $206,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $781,161 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $781,161 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,161,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,792,806 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,365,672 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,950 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,950 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,535 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,392,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,598,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,171,368 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,392,458 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,598,917 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,392,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,598,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,392,458 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,598,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,392,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $206,459 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,598,917 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,598,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,607,015 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,789,243 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,817,772 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,817,772 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,817,772 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $165,702 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,654,628 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029304 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $110,942 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,053,590 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036332 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $60,210 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,845,575 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.021159 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $113,649 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,106,177 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05396 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,766 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,061,900 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031896 | DistributionYr5Rt |
| Total Distribution | 0.172651 | TotalDistributionRt |
| Average Distribution | 0.03453 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,930,942 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $342,915 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,722 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $362,637 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $369,467 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,722 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,722 | SubtotalAmt |
| Tax Based On Investment Income | $19,722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,578 | OverpaymentAmt |
| Applied To ES Tax | $5,578 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,488,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $593,413 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,082,175 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,082,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,930,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $496,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $496,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,722 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,722 | TotalTaxAmt |
| Distributable Before Adj | $476,825 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $476,825 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $476,825 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $369,467 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $369,467 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,722 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $349,745 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $476,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $258,258 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $369,467 | QualifyingDistributionsAmt |
| Applied To Year1 | $258,258 | AppliedToYear1Amt |
| Applied To Current Year | $111,209 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $365,616 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dana D McCallum | ContributingManagerNm |
| Contributing Manager | Jack McCallum | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHILDREN INC | |||||||
| 908 SOUTHLAND AVE | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $1,000 |
| AMON CARTER MUSEUM OF WESTERN ART | |||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $2,000 |
| AMPHIBIAN PRODUCTIONS INC | |||||||
| 120 S MAIN ST | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $1,000 |
| BEN HOGAN FOUNDATION | |||||||
| PO BOX 121518 | FORT WORTH | TX | 76121 | N/A | PC | Hogan Scholars program | $50,000 |
| CALIFORNIA FIRE FOUNDATION | |||||||
| 1780 CREEKSIDE OAKS | SACRAMENTO | CA | 95833 | N/A | PC | General & Unrestricted | $5,000 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | 60th Anniversary Name a Seat Fund | $2,515 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | Annual Giving Fund | $1,500 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | CPAC Program | $10,000 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | To Purchase Wireless Communication for backstage, Stage speakers, and lighting around the theatre | $15,000 |
| CATHOLIC CHARITIES DIOCESE OF FORT WORTH | |||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | N/A | PC | Transportation Program | $5,000 |
| COOK CHILDRENS MEDICAL CENTER | |||||||
| 801 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | Creative Artist in Residence Program | $3,000 |
| CUISINE FOR HEALING | |||||||
| 1614 MISTLETOE BLVD | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $2,000 |
| FORT WORTH ART ASSOCIATION | |||||||
| 3200 DARNELL ST | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $2,000 |
| FORT WORTH BOTANICAL SOCIETY | |||||||
| 3220 BOTANIC GARDEN BLVD | FORT WORTH | TX | 76107 | N/A | PC | Rock Spring Gardens Bench | $5,000 |
| FORT WORTH GARDEN CLUB INC | |||||||
| 3220 BOTANIC GARDEN BLVD | FORT WORTH | TX | 76107 | N/A | PC | Charitable Event | $5,000 |
| FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC | |||||||
| 330 E 4TH ST STE 200 | FORT WORTH | TX | 76102 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF THE SCITUATE SHELTER INC | |||||||
| 780 CHIEF JUSTICE | SCITUATE | MA | 02066 | N/A | PC | General & Unrestricted | $100 |
| GEORGIA INSTITUTE OF TECHNOLOGY | |||||||
| 225 N AVE NW | ATLANTA | GA | 30332 | N/A | PC | Biological Sciences - McCallum Undergraduate Research Scholarship Fund | $46,500 |
| GEORGIA INSTITUTE OF TECHNOLOGY | |||||||
| 225 N AVE NW | ATLANTA | GA | 30332 | N/A | PC | School of Biological Sciences Fast Track to Research Scholarship Fund | $6,000 |
| GLADSTONE COMMUNITY CHURCH | |||||||
| 856 GLADSTONE BLVD | SHREVEPORT | LA | 71104 | N/A | PC | Transportation Program | $2,000 |
| GREAT DANE RESCUE OF NORTH TEXAS INC | |||||||
| PO BOX 118725 | CARROLLTON | TX | 75011 | N/A | PC | General & Unrestricted | $2,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC - FORT WORT | |||||||
| 9333 N NORMANDALE ST | FORT WORTH | TX | 76116 | N/A | PC | General & Unrestricted | $500 |
| HASTINGS-ON-HUDSON HIGH SCHOOL ALUMNI ASSOCIATION | |||||||
| 1 MOUNT HOPE BLVD | HASTINGSONHUDSON | NY | 10706 | N/A | PC | academic achievement in English scholarship fund | $5,000 |
| HEALTHY AQUATICS MARINE INSTITUTE OF FLORIDA INC | |||||||
| 3600 S CONGRESS AVE STE K | BOYNTON BEACH | FL | 33426 | N/A | PC | Apex Monitoring Systems Pro matching grant | $5,000 |
| HEALTHY AQUATICS MARINE INSTITUTE OF FLORIDA INC | |||||||
| 3600 S CONGRESS AVE STE K | BOYNTON BEACH | FL | 33426 | N/A | PC | St. Michael Academy Partnership on Ocean Literacy Project | $15,000 |
| HUMANE SOCIETY OF NORTH TEXAS | |||||||
| 1840 E LANCASTER AVE | FORT WORTH | TX | 76103 | N/A | PC | new dog kennels fund | $5,000 |
| JDRF INTERNATIONAL | |||||||
| 26 BROADWAY 14TH FL | NEW YORK | NY | 10004 | N/A | PC | Fund A Cure, Fort Worth, Texas Program | $2,500 |
| JEWEL CHARITY BALL INCORPORATED | |||||||
| 3301 HAMILTON AVE STE 121 | FORT WORTH | TX | 76107 | N/A | PC | Creative Artists in Residence Program | $3,000 |
| MADE IN TEXAS ASSISTANCE DOGS | |||||||
| PO BOX 171147 | ARLINGTON | TX | 76003 | N/A | PC | Provide an assitence dog to a qualified individual fund | $10,000 |
| NORTH VALLEY COMMUNITY FOUNDATION | |||||||
| 240 MAIN ST STE 260 | CHICO | CA | 95928 | N/A | PC | Butte County Schools Fire Relief Fund | $5,000 |
| PARKER COUNTY COWBOY CHURCH | |||||||
| PO BOX 1571 | ALEDO | TX | 76008 | N/A | PC | General & Unrestricted | $2,500 |
| RONALD MCDONALD HOUSE OF FORT WORTH INC | |||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | To Purchase House Seats and Essential Bedroom Program | $5,000 |
| RONALD MCDONALD HOUSE OF FORT WORTH INC | |||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | House Talk Program | $5,000 |
| RONALD MCDONALD HOUSE OF FORT WORTH INC | |||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | Charitable Event | $5,000 |
| RUTLEDGE FOUNDATION | |||||||
| 5608 MALVEY AVE | FORT WORTH | TX | 76107 | N/A | PC | Hearts of Gold Program | $1,000 |
| SECOND HARVEST FOOD BANK OF SANTA CLARA AND SAN MA | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | N/A | PC | General & Unrestricted | $2,000 |
| ST MICHAEL ACADEMY | |||||||
| 228 N 4TH ST | FERN BCH | FL | 32034 | N/A | PC | General & Unrestricted | $2,000 |
| ST MICHAEL ACADEMY | |||||||
| 228 N 4TH ST | FERN BCH | FL | 32034 | N/A | PC | Endowment Fund | $1,000 |
| ST MICHAEL ACADEMY | |||||||
| 228 N 4TH ST | FERN BCH | FL | 32034 | N/A | PC | Charitable Event | $1,500 |
| SWEET BRIAR INSTITUTE | |||||||
| PO BOX 1057 | SWEET BRIAR | VA | 24595 | N/A | PC | General & Unrestricted | $2,500 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | N/A | PC | Friend-to-Friend Campaign | $1,000 |
| TARRANT COUNTY MEDICAL SOCIETY ALLIANCE FOUNDATION | |||||||
| 555 HEMPHILL ST | FORT WORTH | TX | 76104 | N/A | PC | Be Wise - Immunize program | $5,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 298200 | FORT WORTH | TX | 76129 | N/A | PC | AdRan College of Liberal Arts | $5,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 298200 | FORT WORTH | TX | 76129 | N/A | PC | AddRan, Jack and Dana McCallum Faculty Development Fund | $30,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 298200 | FORT WORTH | TX | 76129 | N/A | PC | Charitable Event | $5,000 |
| TEXAS COALITION FOR ANIMAL PROTECTION | |||||||
| PO BOX 77016 | FT WORTH | TX | 76177 | N/A | PC | General & Unrestricted | $2,500 |
| THE NEW HORIZONS FOUNDATION INC | |||||||
| 5550 TECH CENTER DR STE 303 | COLORADO SPRINGS | CO | 80919 | N/A | PC | Blue Mountain Ranch Youth Camp Scholarship Fund | $3,300 |
| TRINITY LOVE HOBLIT FOUNDATION INC | |||||||
| 96062 BASS LN | YULEE | FL | 32097 | N/A | PC | General & Unrestricted | $3,500 |
| TRINITY LOVE HOBLIT FOUNDATION INC | |||||||
| 96062 BASS LN | YULEE | FL | 32097 | N/A | PC | Education Programs | $3,500 |
| TRINITY VALLEY SCHOOL | |||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | N/A | PC | Bob Schofield TOE Endowment Fund | $4,000 |
| TRINITY VALLEY SCHOOL | |||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | N/A | PC | TVS Dance Endowment Fund | $8,000 |
| TWO-WINS FOUNDATION | |||||||
| PO BOX 1982 | DESOTO | TX | 75123 | N/A | PC | General & Unrestricted | $5,000 |
| UNITED COMMUNITY CENTERS INC | |||||||
| 1200 E MADDOX AVE | FORT WORTH | TX | 76104 | N/A | PC | Charitable Event | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $327,415 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,141 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $455,060 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $645,216 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $645,216 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GENERAL ELECTRIC CAPITAL CORP | BondNm |
| EOY Book Value | $24,950 | EOYBookValueAmt |
| EOYFMV | $24,535 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GRO | $210,000 | $163,562 |
| ARTISAN HIGH INCOME FUND CLASS | $206,500 | $192,215 |
| BROADCOM INC | $65,438 | $64,079 |
| CALAMOS MARKET NEUTRAL FD CL I | $110,327 | $108,300 |
| COHEN & STEERS INTERN RLTY - I | $67,500 | $63,196 |
| DIAMOND HILL LONG SHORT FUND C | $121,700 | $121,875 |
| DODGE & COX STOCK | $335,000 | $275,712 |
| DREYFUS INTERNATIONAL BOND FUN | $150,000 | $135,794 |
| FIRST EAGLE GLOBAL FUND CLASS | $124,932 | $114,348 |
| GATEWAY FUND CLASS Y | $211,072 | $211,993 |
| HANCOCK HORIZON QUANTITATIVE L | $86,785 | $83,191 |
| INVESCO QQQ TRUST | $97,526 | $143,308 |
| ISHARES MSCI BRIC | $45,064 | $39,761 |
| ISHARES S&P 500 INDEX FD | $266,282 | $376,157 |
| ISHARES S&P SMALLCAP 600 VALUE | $93,134 | $96,778 |
| ISHARES TR S & P MIDCAP 400 IN | $268,560 | $270,512 |
| ISHARES TRUST RUSSELL 1000 GRO | $428,177 | $414,330 |
| JOHN HANCOCK FUNDS III DISCIPL | $411,807 | $320,060 |
| LORD ABBETT INVESTMENT TRUST S | $500,000 | $488,207 |
| MASSMUTUAL SELECT MID CAP GROW | $452,936 | $422,636 |
| MFS VALUE FUND CLASS R6 | $302,778 | $303,542 |
| NVIDIA CORP | $85,452 | $57,539 |
| OAKMARK INTERNATIONAL FUND | $494,491 | $371,058 |
| OPPENHEIMER DEVELOPING MARKETS | $166,903 | $160,065 |
| OPPENHEIMER INTERNATIONAL SMAL | $183,686 | $159,909 |
| OPPENHEIMER INTL GROWTH I | $100,000 | $94,802 |
| PIMCO ALL ASSET FUND INSTITUTI | $108,500 | $100,501 |
| PIMCO INCOME CL A | $146,000 | $142,958 |
| ROBECO BOSTON PARTNERS LONG SH | $100,000 | $83,314 |
| T. ROWE PRICE GROWTH STOCK FUN | $250,495 | $312,339 |
| T. ROWE PRICE NEW HORIZONS FUN | $197,027 | $203,595 |
| TEMPLETON GLOBAL BOND R6 | $150,374 | $133,209 |
| VANGUARD INSTITUTIONAL INDEX | $502,099 | $467,493 |
| VANGUARD INTERMED BD INDX FD I | $877,600 | $850,012 |
| VANGUARD REIT INDEX FD ADMIRAL | $50,500 | $45,755 |
| VANGUARD SHORT-TERM BOND INDEX | $543,660 | $537,812 |
| VICTORY INTEGRITY SMALL CAP VA | $80,000 | $55,638 |
| WESTERN ASSET TOTAL RETURN UNC | $150,401 | $141,201 |
| WISDOMTREE EM MKTS | $50,100 | $38,916 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $29,829 | $29,829 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $35,716 | Amt |
| Net Investment Income | $35,716 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $25,300 |
| 990-PF Extension for 2017 | $8,274 |
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