2024-07-18T22:00:22-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 461579719 McCallum Family Foundation % Foundation Source MCCA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DANA MCCALLUM PRESIDENT 8008391754 2024-07-10 true DANA MCCALLUM 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 11437741 X 0 X 22129 22129 224839 224839 160144 2739206 168602 29 29 407141 415599 0 38918 38918 4700 2917 2917 35319 29 35290 81854 38947 38207 516910 513910 598764 38947 552117 -191623 376652 371309 444576 444576 250000 250053 9403938 8640048 10493339 250000 249773 9775247 9584624 11437741 0 0 X 9775247 9584624 9775247 9584624 9775247 9584624 9775247 -191623 1000 9584624 9584624 Publicly-traded Securities 2739206 2570604 168602 168602 168602 5235 5235 5235 2305 0 2930 5235 X 0 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 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 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 Jennifer Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 10518465 470173 0 10988638 0 10988638 164830 10823808 541190 541190 5235 5235 535955 1000 536955 536955 552117 0 3000 0 0 555117 536955 542206 2021 2020 2019 555117 542206 12911 0 0 524044 0 0 Dana D McCallum Jack McCallum X A WISH WITH WINGS INC 3751 W FWY FORT WORTH TX 76107 N/A PC General & Unrestricted 2000 ABACO RESCUE FUND NON-PROFIT CORPORATION 2 SAN DIEGO RD PONTE VEDRA FL 32082 N/A PC General & Unrestricted 3000 ABACO RESCUE FUND NON-PROFIT CORPORATION 2 SAN DIEGO RD PONTE VEDRA FL 32082 N/A PC Hurricane Dorian rebuild on Guana Cay and Marsh Harbour 5000 AMON CARTER MUSEUM OF WESTERN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PC General & Unrestricted 6000 ANIMAL INVESTIGATION AND RESPONSE PO BOX 100383 FORT WORTH TX 76185 N/A PC General & Unrestricted 500 BIG BROTHERS BIG SISTERS LONE STAR 5001 LBJ FREEWAY STE 450 DALLAS TX 75244 N/A PC Charitable Event 1000 CANCER CARE SERVICES 623 S HENDERSON ST FORT WORTH TX 76104 N/A PC Heroes of Hope 5000 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC CPAC performing arts conservatory 10000 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC General & Unrestricted 33000 CATHOLIC CHARITIES DIOCESE OF FORT WORTH 249 W THORNHILL DR FORT WORTH TX 76115 N/A PC General & Unrestricted 5000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 75225 N/A PC General & Unrestricted 510 COOK CHILDRENS MEDICAL CENTER 801 7TH AVE FORT WORTH TX 76104 N/A PC Charitable Event 1000 COWTOWN FRIENDS OF FORT WORTH ANIMAL CARE & CONTRO PO BOX 152111 ARLINGTON TX 76015 N/A PC General & Unrestricted 2000 CRISTO REY FORT WORTH STUDY PROGRAM INC 2633 ALTAMESA BLVD FORT WORTH TX 76133 N/A SO II Two family tuitions Scholarship Fund 2400 CUISINE FOR HEALING 1614 MISTLETOE BLVD FORT WORTH TX 76104 N/A PC General & Unrestricted 3000 DALLAS FOUNDATION A TX NONPROFIT CORPORATION 3000 PEGASUS PARK DR STE 930 DALLAS TX 75247 N/A PC The Fort Worth Club Scholarship Fund 10000 DONT FORGET TO FEED ME PET FOOD BANK INC PO BOX 471277 FORT WORTH TX 76147 N/A PC General & Unrestricted 1000 ELACHEE NATURE SCIENCE CENTER 2125 ELACHEE DR GAINESVILLE GA 30504 N/A PC General & Unrestricted 1000 ELBOW REEF FOUNDATION INC 3216 DIXIE HWY ERLANGER KY 41018 N/A PC McKibbon Campaign for the Lighthouse rebuild 1000 EPISCOPAL CHURCH IN HAWAII 229 QUEEN EMMA SQ HONOLULU HI 96813 N/A PC A Cup of Cold Water Program 2000 EQUEST PO BOX 171779 DALLAS TX 75217 N/A PC General & Unrestricted 2000 FORT WORTH ART ASSOCIATION 3200 DARNELL ST FORT WORTH TX 76107 N/A PC General & Unrestricted 5000 FORT WORTH GARDEN CLUB INC 3220 BOTANIC GARDEN BLVD FORT WORTH TX 76107 N/A PC Blooming Beds and Benches Program, Seasonal Color and Spring Bulbs 1000 FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E 4TH ST STE 200 FORT WORTH TX 76102 N/A PC General & Unrestricted 10000 GEORGIA TECH FOUNDATION INC 760 SPRING ST NW SUITE 400 ATLANTA GA 30308 N/A PC Neurorehabilitation Training Program 250000 GEORGIA TECH FOUNDATION INC 760 SPRING ST NW SUITE 400 ATLANTA GA 30308 N/A PC College of Science's Dean's Excellence Fund 25000 GLADSTONE COMMUNITY CHURCH 856 GLADSTONE BLVD SHREVEPORT LA 71104 N/A PC General & Unrestricted 2000 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 Scholarship Fund for academic achievements in English 10000 HEALTHY AQUATICS MARINE INSTITUTE OF FLORIDA INC 520 24TH ST WEST PALM BCH FL 33407 N/A PC General & Unrestricted 13000 HUMANE TOMORROW 1601 ARROWHEAD DR FLOWER MOUND TX 75028 N/A PC General & Unrestricted 500 JEWEL CHARITY BALL INCORPORATED 3301 HAMILTON AVE STE 121 FORT WORTH TX 76107 N/A PC Charitable Event 3000 MOUNT SAINT DOMINIC ACADEMY 3 RYERSON AVE CALDWELL NJ 07006 N/A PC General & Unrestricted 7000 NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC 1150 SANCTUARY PKWY STE 350 ALPHARETTA GA 30009 N/A PC Rebuild Great Guana Cay Foundation Fund 5000 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVENUE NEEDHAM MA 02494 N/A PC Charitable Event 1000 RETREAT VOLUNTEER FIRE DEPARTMENT PO BOX 731 CORSICANA TX 75151 N/A PC General & Unrestricted 1000 RONALD MCDONALD HOUSE OF FORT WORTH INC 1004 7TH AVE FORT WORTH TX 76104 N/A PC House Seats for the Families 500 RONALD MCDONALD HOUSE OF FORT WORTH INC 1004 7TH AVE FORT WORTH TX 76104 N/A PC The Road House Mission Moment 10000 RONALD MCDONALD HOUSE OF FORT WORTH INC 1004 7TH AVE FORT WORTH TX 76104 N/A PC Share A Night Bedroom Program for five bedrooms 12500 RUTLEDGE FOUNDATION 5608 MALVEY AVE FORT WORTH TX 76107 N/A PC First Descents Fund 1000 RUTLEDGE FOUNDATION 5608 MALVEY AVE FORT WORTH TX 76107 N/A PC General & Unrestricted 4000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC Maui Wildfire Relief 5000 SANTA FE ANIMAL SHELTER INC 100 CAJA DEL RIO SANTA FE NM 87507 N/A PC General & Unrestricted 500 SCORE FOUNDATION 1165 HERNDON PKWY STE 100 HERNDON VA 20170 N/A SO I For the Denver Office 5000 SPOTLIGHT CAST & CREW 2240 W MAGNOLIA AVE FORT WORTH TX 76110 N/A PC General & Unrestricted 1000 ST PAUL LUTHERAN CHURCH 1800 W FWY FORT WORTH TX 76102 N/A PC General & Unrestricted 1000 ST PAULS EPISCOPAL CHURCH 624 OVILLA RD WAXAHACHIE TX 75167 N/A PC General & Unrestricted 5000 SWEET BRIAR INSTITUTE PO BOX 1057 SWEET BRIAR VA 24595 N/A PC General & Unrestricted 1000 TARRANT AREA FOOD BANK 2525 CULLEN ST FORT WORTH TX 76107 N/A PC Ready to Learn Program 4000 TARRANT AREA FOOD BANK 2525 CULLEN ST FORT WORTH TX 76107 N/A PC Charitable Event 1500 TARRYTOWN UNITED METHODIST CHURCH OF AUSTIN ENDOWM 2601 EXPOSITION BLVD AUSTIN TX 78703 N/A PC General & Unrestricted 500 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 N/A PC Dr. Bob Bearden Veterinary Medicine and Biomedical Sciences Scholarship Fund 1000 TEXAS BALLET THEATER INC PO BOX 123290 FORT WORTH TX 76121 N/A PC Texas Ballet Theater Capital Campaign Fort Worth Building 5000 TEXAS COALITION FOR ANIMAL PROTECTION PO BOX 77016 FT WORTH TX 76177 N/A PC General & Unrestricted 1000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD STE 300 ARLINGTON TX 76011 N/A PC Charitable Event 1000 TEXAS MEDICAL ASSOCIATION FOUNDATION 401 WEST 15TH ST AUSTIN TX 78701 N/A PC Hard Hats For Little Heads Program 4000 THE ROBERT B PLUNKETT MEMORIAL EDUCATIONAL TRUST I 46311 WYOMING AVENUEUNIT B NASHVILLE TN 37209 N/A PC General & Unrestricted 3000 THE SALVATION ARMY 8787 N STEMMONS FREEWAY STE 800 DALLAS TX 75247 N/A PC General & Unrestricted 1000 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH RD FORT WORTH TX 76132 N/A PC TOE Endowment fund 5000 UNION GOSPEL MISSION OF TARRANT COUNTY 1321 E LANCASTER AVE FORT WORTH TX 76102 N/A PC General & Unrestricted 2000 UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DR STE 421 BX 19198 ARLINGTON TX 76019 N/A GOV Jim Milan Endowed Jazz Fund 1000 WOMANS CLUB OF FORT WORTH INC 1316 PENNSYLVANIA AVE FORT WORTH TX 76104 N/A PC General & Unrestricted 500 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Maui Wildfire Relief 5000 516910 14 22129 14 224839 18 160144 CLASS ACTION LAWSUIT PROCEEDS 01 29 407141 407141 false false false false false false false false false false 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: $516,910 Less amount not treated as qualifying distribution: $3,000 TOTAL Part I, Line 25, Column (d): $513,910 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 Sailing Experience : PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $3,000 TOTAL BOOK VALUE OF PROPERTY: $3,000 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $3,000 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Yacht Sailing Experience UNITS: 1 DATE OF DISTRIBUTION: 4/19/2023 GRANT RECIPIENT: Casa Manana Inc FMV OF PROPERTY: $3,000 BOOK VALUE OF PROPERTY: $3,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,000 FEDERAL HOME LOAN BANKS - 5.30 250000 249773 ARTISAN HIGH INCOME FUND CL IN 271500 247618 CALAMOS MARKET NEUTRAL FD CL I 178712 186171 CALVERT SHORT DURATION INCOME 425000 435590 DFA EMERGING MARKETS VALUE POR 200000 188473 DFA INTERNATIONAL SMALL CO POR 160000 152648 DIAMOND HILL LONG SHORT FUND C 89387 80273 DODGE & COX INCOME FUND 587768 528002 DODGE & COX STOCK 722118 826500 FIRST EAGLE GLOBAL FUND CLASS 117087 120729 GATEWAY FUND CLASS N 155507 183224 HARTFORD INTERNATIONAL OPPORTU 340000 380441 INVESCO OPPENHEIMER DEVELOPING 222814 196095 INVESCO QQQ TRUST 121636 362835 ISHARES S&P 500 INDEX FD 164075 401209 ISHARES TR S & P MIDCAP 400 IN 279759 365007 ISHARES TRUST RUSSELL 1000 GRO 229985 515389 JOHN HANCOCK FUNDS III DISCIPL 484832 589777 MFS MID CAP GROWTH MUTUAL FUND 212714 253198 MFS VALUE FUND CLASS R6 462399 507853 NEUBERGER & BERMAN GENESIS FD 299000 242776 NEUBERGER BERMAN ALTRNTIVE FDS 91567 96406 NVIDIA CORP 44610 445698 PIMCO INCOME FUND 450000 467605 T. ROWE PRICE GROWTH STOCK FUN 174758 308079 T. ROWE PRICE NEW HORIZONS FUN 169298 199966 VANGUARD INSTITUTIONAL INDEX 635099 957018 VANGUARD INTERMED BD INDX FD I 939430 835336 VANGUARD SHORT-TERM BOND INDEX 310993 300253 VANGUARD SMALLCAP VALUE INDEX 100000 119170 250000 250053 Administrative Fees 35175 35175 Bank Charges 29 29 CREDIT CARD PROCESSING FEES 90 90 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 29 29 RETURNED GRANT 1000 Investment Management Services 38918 38918 990-PF Estimated Tax for 2023 2100 990-PF Extension for 2022 2600