2023-07-06T08:34:02-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 461579719 McCallum Family Foundation % Foundation Source MCCA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 dana mccullum president 8008391754 2023-06-21 true dana mccullum 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 10216762 X 0 X 6461 6461 215697 215697 192060 1877773 192060 414218 414218 0 40480 40480 9628 1899 1899 35023 35023 87030 40480 36922 549670 548100 636700 40480 585022 -222482 373738 788489 371309 371309 9209240 9403938 9845453 9997729 9775247 10216762 0 0 X 9997729 9775247 9997729 9775247 9997729 9775247 9997729 -222482 9775247 9775247 Publicly-traded Securities 1877773 1685713 192060 192060 192060 5195 5195 5195 2800 0 2600 5400 X 0 205 205 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 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 10519182 599381 0 11118563 0 11118563 166778 10951785 547589 547589 5195 5195 542394 542394 542394 585022 0 1570 0 0 586592 542394 586404 2020 2019 2018 586592 586404 188 0 0 542206 0 0 Dana D McCallum Jack McCallum X A WISH WITH WINGS INC 3751 W FWY FORT WORTH TX 76107 N/A PC Charitable Event 2000 ABACO RESCUE FUND NON-PROFIT CORPORATION 2 SAN DIEGO RD PONTE VEDRA FL 32082 N/A PC Sean Brown University Scholarship Fund 2000 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 10000 AMON CARTER MUSEUM OF WESTERN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PC General & Unrestricted 5000 ANIMAL INVESTIGATION AND RESPONSE PO BOX 100383 FORT WORTH TX 76185 N/A PC General & Unrestricted 500 CANCER CARE SERVICES 623 S HENDERSON ST FORT WORTH TX 76104 N/A PC General & Unrestricted 100 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 Cabaret Rebuild 83000 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC General & Unrestricted (see general explanation) 1570 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC CPAC performing arts conservatory 10000 CHUCK SILCOX FORT WORTH ANIMAL CARE FOUNDATION INC 1867 SHELMAN TRL FORT WORTH TX 76112 N/A PC General & Unrestricted 1000 CUISINE FOR HEALING 1614 MISTLETOE BLVD FT WORTH TX 76104 N/A PC General & Unrestricted 3000 DONT FORGET TO FEED ME PET FOOD BANK INC PO BOX 471277 FORT WORTH TX 76147 N/A PC General & Unrestricted 500 ELACHEE NATURE SCIENCE CENTER 2125 ELACHEE DR GAINESVILLE GA 30504 N/A PC General & Unrestricted 500 ELBOW REEF FOUNDATION INC 3216 DIXIE HWY ERLANGER KY 41018 N/A PC McKibbon Campaign for the Lighthouse rebuild 3000 EQUEST PO BOX 171779 DALLAS TX 75217 N/A PC General & Unrestricted 1000 F Archer Dunmore Lane New Providence BF NONE I Hardship Assistance Grant 6500 FORT WORTH GARDEN CLUB INC 3220 BOTANIC GARDEN BLVD FORT WORTH TX 76107 N/A PC Blooming Beds and Benches Program 1000 GEORGIA TECH FOUNDATION INC 760 SPRING ST NW SUITE 400 ATLANTA GA 30308 N/A PC General & Unrestricted 250000 GLADSTONE COMMUNITY CHURCH 856 GLADSTONE BLVD SHREVEPORT LA 71104 N/A PC Transportation Fund 10000 GREAT DANE RESCUE OF NORTH TEXAS INC PO BOX 118725 CARROLLTON TX 75011 N/A PC General & Unrestricted 7000 HASTINGS-ON-HUDSON HIGH SCHOOL ALUMNI ASSOCIATION 1 MOUNT HOPE BLVD HASTINGSONHUDSON NY 10706 N/A PC Scholarship fund for academic achievements in English 25000 HEALTHY AQUATICS MARINE INSTITUTE OF FLORIDA INC 520 24TH ST WEST PALM BCH FL 33407 N/A PC Research and education 10000 HEALTHY AQUATICS MARINE INSTITUTE OF FLORIDA INC 520 24TH ST WEST PALM BCH FL 33407 N/A PC General & Unrestricted 1000 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 Wireless routers for STEM program 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 1101 8TH AVE FORT WORTH TX 76104 N/A PC Share A Night Bedroom Program for five bedrooms 12500 RONALD MCDONALD HOUSE OF FORT WORTH INC 1101 8TH AVE FORT WORTH TX 76104 N/A PC House Seats for the Families 5000 RONALD MCDONALD HOUSE OF FORT WORTH INC 1101 8TH AVE FORT WORTH TX 76104 N/A PC The Road House Mission Moment 10000 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 Hurricane Ian fund 5000 SWAGG PROGRAMS 115 KELLY DR WAXAHACHIE TX 75167 N/A PC General & Unrestricted 500 SWEET BRIAR INSTITUTE PO BOX 1057 SWEET BRIAR VA 24595 N/A PC General & Unrestricted 1000 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 N/A PC General & Unrestricted 5000 TEXAS BALLET THEATER INC PO BOX 123290 FORT WORTH TX 76121 N/A PC General & Unrestricted 1000 TEXAS COALITION FOR ANIMAL PROTECTION PO BOX 77016 FT WORTH TX 76177 N/A PC General & Unrestricted 2000 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 3000 TRINITY LOVE HOBLIT FOUNDATION INC 960265 BASS LN YULEE FL 32097 N/A PC General & Unrestricted 1000 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH RD FORT WORTH TX 76132 N/A PC Bob Schofield TOE Endowment fund 5000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Hurricane Ian fund 5000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 5000 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC GENERAL & UNRESTRICTED 35000 549670 14 6461 14 215697 18 192060 414218 414218 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: $549,670 Less amount counted as a qualifying distribution on Part XI, Line 2: $1,570 TOTAL Part I, Line 25, Column (d): $548,100 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 CONCERT TICKETS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,570 TOTAL BOOK VALUE OF PROPERTY: $1,570 TOTAL AMOUNT OF GRANTS: $1,570 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Keith Urban Concert Tickets UNITS: 4 DATE OF DISTRIBUTION: 2/2/2022 GRANT RECIPIENT: CASA MANANA INC FMV OF PROPERTY: $1,570 BOOK VALUE OF PROPERTY: $1,570 TOTAL AMOUNT OF GRANT: $1,570 ARTISAN HIGH INCOME FUND CL IN 271500 230616 CALAMOS MARKET NEUTRAL FD CL I 225327 231610 DFA EMERGING MARKETS VALUE POR 200000 169388 DFA INTERNATIONAL SMALL CO POR 160000 137708 DIAMOND HILL LONG SHORT FUND C 213000 174316 DODGE & COX INCOME FUND 705000 615089 DODGE & COX STOCK 500257 550842 FIRST EAGLE GLOBAL FUND CLASS 180332 180670 GATEWAY FUND CLASS N 263072 288146 HARTFORD INTERNATIONAL OPPORTU 340000 345773 INVESCO OPPENHEIMER DEVELOPING 222814 177538 INVESCO QQQ TRUST 81464 206633 ISHARES S&P 500 INDEX FD 164075 322736 ISHARES S&P SMALLCAP 600 VALUE 213114 264799 ISHARES TR DJ SEL DIVIDEND INX 349607 332374 ISHARES TR S & P MIDCAP 400 IN 428805 521031 ISHARES TRUST RUSSELL 1000 GRO 229985 364208 JOHN HANCOCK FUNDS III DISCIPL 484832 525971 LORD ABBETT INVESTMENT TRUST S 466793 431185 MFS MID CAP GROWTH MUTUAL FUND 112714 112620 MFS VALUE FUND CLASS R6 370831 463434 NEUBERGER & BERMAN GENESIS FD 249000 168880 NEUBERGER BERMAN ALTRNTIVE FDS 112886 106049 NVIDIA CORP 54523 160754 PIMCO COMMODITY REAL RETURN ST 120000 75619 T. ROWE PRICE GROWTH STOCK FUN 174758 218937 T. ROWE PRICE NEW HORIZONS FUN 169298 164598 VANGUARD INSTITUTIONAL INDEX 635099 782266 VANGUARD INTERMED BD INDX FD I 939430 812760 VANGUARD SHORT-TERM BOND INDEX 415422 392905 VANGUARD SHORT-TERM INFLATION- 350000 315998 Administrative Fees 34998 34998 State or Local Filing Fees 25 25 Investment Management Services 40480 40480 990-PF Estimated Tax for 2022 2800 990-PF Excise Tax for 2021 6828