MCCALLUM FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MCCALLUM FAMILY FOUNDATION (EIN 46-1579719)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-18
- IRS object ID
- 202442009349101154
- Schema version
- 2023v5.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-18T22:00:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | 2024-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANA | PersonFirstNm |
| Person Last | MCCALLUM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,437,741 | 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 | $22,129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $224,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,739,206 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,602 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $407,141 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $415,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $38,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,918 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,700 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,917 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,917 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,319 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,290 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $516,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $513,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $598,764 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $552,117 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$191,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $376,652 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $371,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $444,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $444,576 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $250,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $250,053 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,403,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,640,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,493,339 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $250,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $249,773 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,775,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,584,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,437,741 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,775,247 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,584,624 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,775,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,584,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,775,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,584,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,775,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$191,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $9,584,624 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,584,624 | 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 | $2,739,206 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,570,604 | CostOrOtherBasisAmt |
| Gain Or Loss | $168,602 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $168,602 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,602 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,235 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,235 | SubtotalAmt |
| Tax Based On Investment Income | $5,235 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,305 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,930 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,235 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
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 | Yes (true) | 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 |
| 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 |
| 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 | $10,518,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $470,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,988,638 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,988,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,823,808 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $541,190 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $541,190 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,235 | TotalTaxAmt |
| Distributable Before Adj | $535,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $536,955 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $536,955 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $552,117 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $3,000 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $555,117 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $536,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $542,206 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $555,117 | QualifyingDistributionsAmt |
| Applied To Year1 | $542,206 | AppliedToYear1Amt |
| Applied To Current Year | $12,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $524,044 | 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 (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A WISH WITH WINGS INC | |||||||
| 3751 W FWY | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $2,000 |
| ABACO RESCUE FUND NON-PROFIT CORPORATION | |||||||
| 2 SAN DIEGO RD | PONTE VEDRA | FL | 32082 | N/A | PC | General & Unrestricted | $3,000 |
| 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 | $5,000 |
| AMON CARTER MUSEUM OF WESTERN ART | |||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $6,000 |
| 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 | $1,000 |
| CANCER CARE SERVICES | |||||||
| 623 S HENDERSON ST | FORT WORTH | TX | 76104 | N/A | PC | Heroes of Hope | $5,000 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | CPAC performing arts conservatory | $10,000 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $33,000 |
| CATHOLIC CHARITIES DIOCESE OF FORT WORTH | |||||||
| 249 W THORNHILL DR | FORT WORTH | TX | 76115 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | $1,000 |
| COWTOWN FRIENDS OF FORT WORTH ANIMAL CARE & CONTRO | |||||||
| PO BOX 152111 | ARLINGTON | TX | 76015 | N/A | PC | General & Unrestricted | $2,000 |
| CRISTO REY FORT WORTH STUDY PROGRAM INC | |||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | N/A | SO II | Two family tuitions Scholarship Fund | $2,400 |
| CUISINE FOR HEALING | |||||||
| 1614 MISTLETOE BLVD | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $3,000 |
| DALLAS FOUNDATION A TX NONPROFIT CORPORATION | |||||||
| 3000 PEGASUS PARK DR STE 930 | DALLAS | TX | 75247 | N/A | PC | The Fort Worth Club Scholarship Fund | $10,000 |
| DONT FORGET TO FEED ME PET FOOD BANK INC | |||||||
| PO BOX 471277 | FORT WORTH | TX | 76147 | N/A | PC | General & Unrestricted | $1,000 |
| ELACHEE NATURE SCIENCE CENTER | |||||||
| 2125 ELACHEE DR | GAINESVILLE | GA | 30504 | N/A | PC | General & Unrestricted | $1,000 |
| ELBOW REEF FOUNDATION INC | |||||||
| 3216 DIXIE HWY | ERLANGER | KY | 41018 | N/A | PC | McKibbon Campaign for the Lighthouse rebuild | $1,000 |
| EPISCOPAL CHURCH IN HAWAII | |||||||
| 229 QUEEN EMMA SQ | HONOLULU | HI | 96813 | N/A | PC | A Cup of Cold Water Program | $2,000 |
| EQUEST | |||||||
| PO BOX 171779 | DALLAS | TX | 75217 | N/A | PC | General & Unrestricted | $2,000 |
| FORT WORTH ART ASSOCIATION | |||||||
| 3200 DARNELL ST | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $5,000 |
| 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 | $1,000 |
| FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC | |||||||
| 330 E 4TH ST STE 200 | FORT WORTH | TX | 76102 | N/A | PC | General & Unrestricted | $10,000 |
| GEORGIA TECH FOUNDATION INC | |||||||
| 760 SPRING ST NW SUITE 400 | ATLANTA | GA | 30308 | N/A | PC | Neurorehabilitation Training Program | $250,000 |
| GEORGIA TECH FOUNDATION INC | |||||||
| 760 SPRING ST NW SUITE 400 | ATLANTA | GA | 30308 | N/A | PC | College of Science's Dean's Excellence Fund | $25,000 |
| GLADSTONE COMMUNITY CHURCH | |||||||
| 856 GLADSTONE BLVD | SHREVEPORT | LA | 71104 | N/A | PC | General & Unrestricted | $2,000 |
| GREAT DANE RESCUE OF NORTH TEXAS INC | |||||||
| PO BOX 118725 | CARROLLTON | TX | 75011 | N/A | PC | General & Unrestricted | $5,000 |
| HASTINGS-ON-HUDSON HIGH SCHOOL ALUMNI ASSOCIATION | |||||||
| 1 MOUNT HOPE BLVD | HASTINGSONHUDSON | NY | 10706 | N/A | PC | Scholarship Fund for academic achievements in English | $10,000 |
| HEALTHY AQUATICS MARINE INSTITUTE OF FLORIDA INC | |||||||
| 520 24TH ST | WEST PALM BCH | FL | 33407 | N/A | PC | General & Unrestricted | $13,000 |
| 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 | $3,000 |
| MOUNT SAINT DOMINIC ACADEMY | |||||||
| 3 RYERSON AVE | CALDWELL | NJ | 07006 | N/A | PC | General & Unrestricted | $7,000 |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | |||||||
| 1150 SANCTUARY PKWY STE 350 | ALPHARETTA | GA | 30009 | N/A | PC | Rebuild Great Guana Cay Foundation Fund | $5,000 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | N/A | PC | Charitable Event | $1,000 |
| RETREAT VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 731 | CORSICANA | TX | 75151 | N/A | PC | General & Unrestricted | $1,000 |
| 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 | $10,000 |
| 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 | $12,500 |
| RUTLEDGE FOUNDATION | |||||||
| 5608 MALVEY AVE | FORT WORTH | TX | 76107 | N/A | PC | First Descents Fund | $1,000 |
| RUTLEDGE FOUNDATION | |||||||
| 5608 MALVEY AVE | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $4,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Maui Wildfire Relief | $5,000 |
| 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 | $5,000 |
| SPOTLIGHT CAST & CREW | |||||||
| 2240 W MAGNOLIA AVE | FORT WORTH | TX | 76110 | N/A | PC | General & Unrestricted | $1,000 |
| ST PAUL LUTHERAN CHURCH | |||||||
| 1800 W FWY | FORT WORTH | TX | 76102 | N/A | PC | General & Unrestricted | $1,000 |
| ST PAULS EPISCOPAL CHURCH | |||||||
| 624 OVILLA RD | WAXAHACHIE | TX | 75167 | N/A | PC | General & Unrestricted | $5,000 |
| SWEET BRIAR INSTITUTE | |||||||
| PO BOX 1057 | SWEET BRIAR | VA | 24595 | N/A | PC | General & Unrestricted | $1,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2525 CULLEN ST | FORT WORTH | TX | 76107 | N/A | PC | Ready to Learn Program | $4,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2525 CULLEN ST | FORT WORTH | TX | 76107 | N/A | PC | Charitable Event | $1,500 |
| 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 | $1,000 |
| TEXAS BALLET THEATER INC | |||||||
| PO BOX 123290 | FORT WORTH | TX | 76121 | N/A | PC | Texas Ballet Theater Capital Campaign Fort Worth Building | $5,000 |
| TEXAS COALITION FOR ANIMAL PROTECTION | |||||||
| PO BOX 77016 | FT WORTH | TX | 76177 | N/A | PC | General & Unrestricted | $1,000 |
| TEXAS HEALTH RESOURCES FOUNDATION | |||||||
| 612 E LAMAR BLVD STE 300 | ARLINGTON | TX | 76011 | N/A | PC | Charitable Event | $1,000 |
| TEXAS MEDICAL ASSOCIATION FOUNDATION | |||||||
| 401 WEST 15TH ST | AUSTIN | TX | 78701 | N/A | PC | Hard Hats For Little Heads Program | $4,000 |
| THE ROBERT B PLUNKETT MEMORIAL EDUCATIONAL TRUST I | |||||||
| 46311 WYOMING AVENUEUNIT B | NASHVILLE | TN | 37209 | N/A | PC | General & Unrestricted | $3,000 |
| THE SALVATION ARMY | |||||||
| 8787 N STEMMONS FREEWAY STE 800 | DALLAS | TX | 75247 | N/A | PC | General & Unrestricted | $1,000 |
| TRINITY VALLEY SCHOOL | |||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | N/A | PC | TOE Endowment fund | $5,000 |
| UNION GOSPEL MISSION OF TARRANT COUNTY | |||||||
| 1321 E LANCASTER AVE | FORT WORTH | TX | 76102 | N/A | PC | General & Unrestricted | $2,000 |
| UNIVERSITY OF TEXAS AT ARLINGTON | |||||||
| 701 S NEDDERMAN DR STE 421 BX 19198 | ARLINGTON | TX | 76019 | N/A | GOV | Jim Milan Endowed Jazz Fund | $1,000 |
| 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 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $516,910 | 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 | $22,129 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,839 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $160,144 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $29 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $407,141 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $407,141 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FEDERAL HOME LOAN BANKS - 5.30 | BondNm |
| EOY Book Value | $250,000 | EOYBookValueAmt |
| EOYFMV | $249,773 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME FUND CL IN | $271,500 | $247,618 |
| CALAMOS MARKET NEUTRAL FD CL I | $178,712 | $186,171 |
| CALVERT SHORT DURATION INCOME | $425,000 | $435,590 |
| DFA EMERGING MARKETS VALUE POR | $200,000 | $188,473 |
| DFA INTERNATIONAL SMALL CO POR | $160,000 | $152,648 |
| DIAMOND HILL LONG SHORT FUND C | $89,387 | $80,273 |
| DODGE & COX INCOME FUND | $587,768 | $528,002 |
| DODGE & COX STOCK | $722,118 | $826,500 |
| FIRST EAGLE GLOBAL FUND CLASS | $117,087 | $120,729 |
| GATEWAY FUND CLASS N | $155,507 | $183,224 |
| HARTFORD INTERNATIONAL OPPORTU | $340,000 | $380,441 |
| INVESCO OPPENHEIMER DEVELOPING | $222,814 | $196,095 |
| INVESCO QQQ TRUST | $121,636 | $362,835 |
| ISHARES S&P 500 INDEX FD | $164,075 | $401,209 |
| ISHARES TR S & P MIDCAP 400 IN | $279,759 | $365,007 |
| ISHARES TRUST RUSSELL 1000 GRO | $229,985 | $515,389 |
| JOHN HANCOCK FUNDS III DISCIPL | $484,832 | $589,777 |
| MFS MID CAP GROWTH MUTUAL FUND | $212,714 | $253,198 |
| MFS VALUE FUND CLASS R6 | $462,399 | $507,853 |
| NEUBERGER & BERMAN GENESIS FD | $299,000 | $242,776 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $91,567 | $96,406 |
| NVIDIA CORP | $44,610 | $445,698 |
| PIMCO INCOME FUND | $450,000 | $467,605 |
| T. ROWE PRICE GROWTH STOCK FUN | $174,758 | $308,079 |
| T. ROWE PRICE NEW HORIZONS FUN | $169,298 | $199,966 |
| VANGUARD INSTITUTIONAL INDEX | $635,099 | $957,018 |
| VANGUARD INTERMED BD INDX FD I | $939,430 | $835,336 |
| VANGUARD SHORT-TERM BOND INDEX | $310,993 | $300,253 |
| VANGUARD SMALLCAP VALUE INDEX | $100,000 | $119,170 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $250,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $250,053 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $35,175 | $35,175 | |
| Bank Charges | $29 | $29 | |
| CREDIT CARD PROCESSING FEES | $90 | $90 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $29 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $38,918 | Amt |
| Net Investment Income | $38,918 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $2,100 |
| 990-PF Extension for 2022 | $2,600 |