2019-05-07T13:56:15-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 461579719 McCallum Family Foundation % Foundation Source MCCA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DANA MCCALLUM president 8008391754 2019-04-12 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191275000080 2019-05-07 P BC971FC33BAF52379132A0473611089A0DAEC697 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2019-02-21 02:37:17Z X 9171368 X 0 X 9141 9141 181015 181015 455060 5607015 1817772 645216 2007928 0 35716 35716 33574 12198 12198 29854 29854 111342 35716 42052 327415 327415 438757 35716 369467 206459 1972212 206064 781161 781161 9161444 8792806 8365672 24950 24950 24535 9392458 9598917 9171368 0 0 X 9392458 9598917 9392458 9598917 9392458 9598917 9392458 206459 9598917 9598917 Publicly-traded Securities 5607015 3789243 1817772 1817772 1817772 false 165702 5654628 0.029304 110942 3053590 0.036332 60210 2845575 0.021159 113649 2106177 0.05396 65766 2061900 0.031896 0.172651 0.03453 9930942 342915 19722 362637 369467 X 19722 19722 19722 25300 25300 X 5578 5578 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 false false true 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 9488762 593413 0 10082175 0 10082175 151233 9930942 496547 496547 19722 19722 476825 476825 476825 369467 0 0 0 0 369467 19722 349745 476825 258258 2016 2015 2014 369467 258258 111209 0 0 365616 0 0 Dana D McCallum Jack McCallum X ALLIANCE FOR CHILDREN INC 908 SOUTHLAND AVE FORT WORTH TX 76104 N/A PC General & Unrestricted 1000 AMON CARTER MUSEUM OF WESTERN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PC General & Unrestricted 2000 AMPHIBIAN PRODUCTIONS INC 120 S MAIN ST FORT WORTH TX 76104 N/A PC General & Unrestricted 1000 BEN HOGAN FOUNDATION PO BOX 121518 FORT WORTH TX 76121 N/A PC Hogan Scholars program 50000 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS SACRAMENTO CA 95833 N/A PC General & Unrestricted 5000 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC 60th Anniversary Name a Seat Fund 2515 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC Annual Giving Fund 1500 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC CPAC Program 10000 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 15000 CATHOLIC CHARITIES DIOCESE OF FORT WORTH PO BOX 15610 FORT WORTH TX 76119 N/A PC Transportation Program 5000 COOK CHILDRENS MEDICAL CENTER 801 7TH AVE FORT WORTH TX 76104 N/A PC Creative Artist in Residence Program 3000 CUISINE FOR HEALING 1614 MISTLETOE BLVD FORT WORTH TX 76104 N/A PC General & Unrestricted 2000 FORT WORTH ART ASSOCIATION 3200 DARNELL ST FORT WORTH TX 76107 N/A PC General & Unrestricted 2000 FORT WORTH BOTANICAL SOCIETY 3220 BOTANIC GARDEN BLVD FORT WORTH TX 76107 N/A PC Rock Spring Gardens Bench 5000 FORT WORTH GARDEN CLUB INC 3220 BOTANIC GARDEN BLVD FORT WORTH TX 76107 N/A PC Charitable Event 5000 FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E 4TH ST STE 200 FORT WORTH TX 76102 N/A PC General & Unrestricted 5000 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 46500 GEORGIA INSTITUTE OF TECHNOLOGY 225 N AVE NW ATLANTA GA 30332 N/A PC School of Biological Sciences Fast Track to Research Scholarship Fund 6000 GLADSTONE COMMUNITY CHURCH 856 GLADSTONE BLVD SHREVEPORT LA 71104 N/A PC Transportation Program 2000 GREAT DANE RESCUE OF NORTH TEXAS INC PO BOX 118725 CARROLLTON TX 75011 N/A PC General & Unrestricted 2500 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 5000 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 5000 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 15000 HUMANE SOCIETY OF NORTH TEXAS 1840 E LANCASTER AVE FORT WORTH TX 76103 N/A PC new dog kennels fund 5000 JDRF INTERNATIONAL 26 BROADWAY 14TH FL NEW YORK NY 10004 N/A PC Fund A Cure, Fort Worth, Texas Program 2500 JEWEL CHARITY BALL INCORPORATED 3301 HAMILTON AVE STE 121 FORT WORTH TX 76107 N/A PC Creative Artists in Residence Program 3000 MADE IN TEXAS ASSISTANCE DOGS PO BOX 171147 ARLINGTON TX 76003 N/A PC Provide an assitence dog to a qualified individual fund 10000 NORTH VALLEY COMMUNITY FOUNDATION 240 MAIN ST STE 260 CHICO CA 95928 N/A PC Butte County Schools Fire Relief Fund 5000 PARKER COUNTY COWBOY CHURCH PO BOX 1571 ALEDO TX 76008 N/A PC General & Unrestricted 2500 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 5000 RONALD MCDONALD HOUSE OF FORT WORTH INC 1004 7TH AVE FORT WORTH TX 76104 N/A PC House Talk Program 5000 RONALD MCDONALD HOUSE OF FORT WORTH INC 1004 7TH AVE FORT WORTH TX 76104 N/A PC Charitable Event 5000 RUTLEDGE FOUNDATION 5608 MALVEY AVE FORT WORTH TX 76107 N/A PC Hearts of Gold Program 1000 SECOND HARVEST FOOD BANK OF SANTA CLARA AND SAN MA 750 CURTNER AVE SAN JOSE CA 95125 N/A PC General & Unrestricted 2000 ST MICHAEL ACADEMY 228 N 4TH ST FERN BCH FL 32034 N/A PC General & Unrestricted 2000 ST MICHAEL ACADEMY 228 N 4TH ST FERN BCH FL 32034 N/A PC Endowment Fund 1000 ST MICHAEL ACADEMY 228 N 4TH ST FERN BCH FL 32034 N/A PC Charitable Event 1500 SWEET BRIAR INSTITUTE PO BOX 1057 SWEET BRIAR VA 24595 N/A PC General & Unrestricted 2500 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 N/A PC Friend-to-Friend Campaign 1000 TARRANT COUNTY MEDICAL SOCIETY ALLIANCE FOUNDATION 555 HEMPHILL ST FORT WORTH TX 76104 N/A PC Be Wise - Immunize program 5000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 298200 FORT WORTH TX 76129 N/A PC AdRan College of Liberal Arts 5000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 298200 FORT WORTH TX 76129 N/A PC AddRan, Jack and Dana McCallum Faculty Development Fund 30000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 298200 FORT WORTH TX 76129 N/A PC Charitable Event 5000 TEXAS COALITION FOR ANIMAL PROTECTION PO BOX 77016 FT WORTH TX 76177 N/A PC General & Unrestricted 2500 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 3300 TRINITY LOVE HOBLIT FOUNDATION INC 96062 BASS LN YULEE FL 32097 N/A PC General & Unrestricted 3500 TRINITY LOVE HOBLIT FOUNDATION INC 96062 BASS LN YULEE FL 32097 N/A PC Education Programs 3500 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH RD FORT WORTH TX 76132 N/A PC Bob Schofield TOE Endowment Fund 4000 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH RD FORT WORTH TX 76132 N/A PC TVS Dance Endowment Fund 8000 TWO-WINS FOUNDATION PO BOX 1982 DESOTO TX 75123 N/A PC General & Unrestricted 5000 UNITED COMMUNITY CENTERS INC 1200 E MADDOX AVE FORT WORTH TX 76104 N/A PC Charitable Event 1000 327415 14 9141 14 181015 18 455060 645216 645216 false false false false false false false false false false GENERAL ELECTRIC CAPITAL CORP 24950 24535 AMERICAN FUNDS EUROPACIFIC GRO 210000 163562 ARTISAN HIGH INCOME FUND CLASS 206500 192215 BROADCOM INC 65438 64079 CALAMOS MARKET NEUTRAL FD CL I 110327 108300 COHEN & STEERS INTERN RLTY - I 67500 63196 DIAMOND HILL LONG SHORT FUND C 121700 121875 DODGE & COX STOCK 335000 275712 DREYFUS INTERNATIONAL BOND FUN 150000 135794 FIRST EAGLE GLOBAL FUND CLASS 124932 114348 GATEWAY FUND CLASS Y 211072 211993 HANCOCK HORIZON QUANTITATIVE L 86785 83191 INVESCO QQQ TRUST 97526 143308 ISHARES MSCI BRIC 45064 39761 ISHARES S&P 500 INDEX FD 266282 376157 ISHARES S&P SMALLCAP 600 VALUE 93134 96778 ISHARES TR S & P MIDCAP 400 IN 268560 270512 ISHARES TRUST RUSSELL 1000 GRO 428177 414330 JOHN HANCOCK FUNDS III DISCIPL 411807 320060 LORD ABBETT INVESTMENT TRUST S 500000 488207 MASSMUTUAL SELECT MID CAP GROW 452936 422636 MFS VALUE FUND CLASS R6 302778 303542 NVIDIA CORP 85452 57539 OAKMARK INTERNATIONAL FUND 494491 371058 OPPENHEIMER DEVELOPING MARKETS 166903 160065 OPPENHEIMER INTERNATIONAL SMAL 183686 159909 OPPENHEIMER INTL GROWTH I 100000 94802 PIMCO ALL ASSET FUND INSTITUTI 108500 100501 PIMCO INCOME CL A 146000 142958 ROBECO BOSTON PARTNERS LONG SH 100000 83314 T. ROWE PRICE GROWTH STOCK FUN 250495 312339 T. ROWE PRICE NEW HORIZONS FUN 197027 203595 TEMPLETON GLOBAL BOND R6 150374 133209 VANGUARD INSTITUTIONAL INDEX 502099 467493 VANGUARD INTERMED BD INDX FD I 877600 850012 VANGUARD REIT INDEX FD ADMIRAL 50500 45755 VANGUARD SHORT-TERM BOND INDEX 543660 537812 VICTORY INTEGRITY SMALL CAP VA 80000 55638 WESTERN ASSET TOTAL RETURN UNC 150401 141201 WISDOMTREE EM MKTS 50100 38916 Administrative Fees 29829 29829 State or Local Filing Fees 25 25 Investment Management Services 35716 35716 990-PF Estimated Tax for 2018 25300 990-PF Extension for 2017 8274