MCCALLUM FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MCCALLUM FAMILY FOUNDATION (EIN 46-1579719)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-19
- IRS object ID
- 202211099349100616
- Schema version
- 2021v4.2
- 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 Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-19T11:59:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-04-08 | 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 |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,846,447 | 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 | $68 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $148,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $886,003 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,963,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $912,392 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,034,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,060,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $43,964 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,964 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,440 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $35,273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35,273 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,273 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $481,861 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $479,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $574,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $514,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $459,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,016,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $366,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $788,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $788,489 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,171,321 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,209,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,057,958 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,537,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,997,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,846,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,537,893 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,997,729 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,537,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,997,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,537,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,997,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,537,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $459,836 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,997,729 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,997,729 | 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 | $1,963,423 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,051,031 | CostOrOtherBasisAmt |
| Gain Or Loss | $912,392 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $912,392 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $912,392 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,134 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,134 | SubtotalAmt |
| Tax Based On Investment Income | $14,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,306 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,306 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,828 | TaxDueAmt |
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 | false | 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 | $12,075,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $448,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,523,941 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,523,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,336,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $616,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $616,804 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,134 | TotalTaxAmt |
| Distributable Before Adj | $602,670 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $602,670 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $602,670 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $514,673 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,461 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $517,134 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $602,670 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $500,868 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $517,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $500,868 | AppliedToYear1Amt |
| Applied To Current Year | $16,266 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $586,404 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABACO RESCUE FUND NON-PROFIT CORPORATION | |||||||
| 2 SAN DIEGO RD | PONTE VEDRA | FL | 32082 | N/A | PC | House construction fund on Guana Cay | $10,000 |
| AMON CARTER MUSEUM OF WESTERN ART | |||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $5,000 |
| BEN HOGAN FOUNDATION | |||||||
| PO BOX 121518 | FORT WORTH | TX | 76121 | N/A | PC | First Tee Scholarship fund | $12,500 |
| CANCER CARE SERVICES | |||||||
| 623 S HENDERSON ST | FORT WORTH | TX | 76104 | N/A | PC | Heroes of Hope program | $5,000 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | CPAC performing arts conservatory fund | $10,000 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $30,000 |
| DONT FORGET TO FEED ME PET FOOD BANK INC | |||||||
| PO BOX 471277 | FORT WORTH | TX | 76147 | N/A | PC | General & Unrestricted | $500 |
| FORT WORTH GARDEN CLUB INC | |||||||
| 3220 BOTANIC GARDEN BLVD | FORT WORTH | TX | 76107 | N/A | PC | Year Long Blooming Bed Dedication fund | $550 |
| FORT WORTH JUNIOR GOLF FOUNDATION INCORPORATED | |||||||
| PO BOX 4767 | FORT WORTH | TX | 76164 | N/A | PC | Charitable Event | $1,250 |
| GEORGIA TECH FOUNDATION INC | |||||||
| 760 SPRING ST NW SUITE 400 | ATLANTA | GA | 30308 | N/A | PC | GA Tech/Emory collaborative projects | $250,000 |
| GLADSTONE COMMUNITY CHURCH | |||||||
| 856 GLADSTONE BLVD | SHREVEPORT | LA | 71104 | N/A | PC | Transportation fund | $5,000 |
| 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 | academic achievement in English scholarship fund | $50,000 |
| HEALTHY AQUATICS MARINE INSTITUTE OF FLORIDA INC | |||||||
| 520 24TH ST | WEST PALM BCH | FL | 33407 | N/A | PC | Education fund | $13,000 |
| JEWEL CHARITY BALL INCORPORATED | |||||||
| 3301 HAMILTON AVE STE 121 | FORT WORTH | TX | 76107 | N/A | PC | Charitable Event | $3,000 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $1,000 |
| PARKER COUNTY COWBOY CHURCH | |||||||
| PO BOX 1571 | ALEDO | TX | 76008 | N/A | PC | Benevolence Fund | $5,000 |
| 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 | |||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $63,500 |
| RUTLEDGE FOUNDATION | |||||||
| 5608 MALVEY AVE | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $1,000 |
| TASTE PROJECT | |||||||
| 1200 S MAIN ST | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $1,000 |
| TEXAS MEDICAL ASSOCIATION FOUNDATION | |||||||
| 401 W 15TH ST | AUSTIN | TX | 78701 | N/A | PC | Hard Hats For Little Heads Program | $2,000 |
| THE NEW HORIZONS FOUNDATION INC | |||||||
| 5550 TECH CENTER DR STE 303 | COLORADO SPRINGS | CO | 80919 | N/A | PC | Blue Mountain Ranch Scholarship Fund | $4,000 |
| UNION GOSPEL MISSION OF TARRANT COUNTY | |||||||
| PO BOX 1957 | FORT WORTH | TX | 76101 | N/A | PC | General & Unrestricted | $100 |
| UNITED NEGRO COLLEGE FUND INC | |||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | Charitable Event | $500 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | CHARITABLE EVENT (SEE ATTACHED GENERAL EXPLANATION) | $2,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $481,861 | 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 | $68 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,303 | 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 | $886,003 | 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 | $1,034,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,034,374 | 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 |
|---|---|---|
| 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 TICKETS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,461 TOTAL BOOK VALUE OF PROPERTY: $2,461 TOTAL AMOUNT OF GRANTS: $2,461 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: CONCERT TICKETS UNITS: 4 DATE OF DISTRIBUTION: 7/14/2021 GRANT RECIPIENT: CASA MANANA INC FMV OF PROPERTY: $2,461 BOOK VALUE OF PROPERTY: $2,461 TOTAL AMOUNT OF GRANT: $2,461 |
| 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: $481,861 Less amount counted as a qualifying distribution on Part XI, Line 2: $2,461 TOTAL Part I, Line 25, Column (d): $479,400 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME FUND CL IN | $271,500 | $273,668 |
| ARTISAN INTERNATIONAL SMALL MI | $168,000 | $286,954 |
| CALAMOS MARKET NEUTRAL FD CL I | $225,327 | $244,403 |
| DIAMOND HILL LONG SHORT FUND C | $175,000 | $162,532 |
| DODGE & COX INCOME FUND | $704,999 | $709,447 |
| DODGE & COX STOCK | $500,257 | $626,302 |
| FIRST EAGLE GLOBAL FUND CLASS | $132,332 | $153,450 |
| GATEWAY FUND CLASS N | $263,072 | $329,726 |
| HARTFORD INTERNATIONAL OPPORTU | $140,000 | $208,457 |
| INVESCO OPPENHEIMER DEVELOPING | $404,533 | $453,979 |
| INVESCO OPPENHEIMER INTL GROWT | $305,000 | $335,036 |
| INVESCO QQQ TRUST | $81,464 | $308,732 |
| ISHARES S&P 500 INDEX FD | $164,075 | $400,672 |
| ISHARES S&P SMALLCAP 600 VALUE | $213,114 | $303,021 |
| ISHARES TR S & P MIDCAP 400 IN | $329,000 | $503,882 |
| ISHARES TRUST RUSSELL 1000 GRO | $229,985 | $519,503 |
| JOHN HANCOCK FUNDS III DISCIPL | $484,832 | $596,244 |
| LORD ABBETT INVESTMENT TRUST S | $500,000 | $489,387 |
| MFS MID CAP GROWTH MUTUAL FUND | $112,714 | $157,059 |
| MFS VALUE FUND CLASS R6 | $462,778 | $687,752 |
| NEUBERGER & BERMAN GENESIS FD | $249,000 | $231,675 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $201,574 | $217,422 |
| NVIDIA CORP | $54,523 | $323,521 |
| OAKMARK INTERNATIONAL FUND | $220,965 | $211,969 |
| PIMCO ALL ASSET FUND INSTITUTI | $105,740 | $105,852 |
| PIMCO FUNDS FOREIGN BOND FUND | $263,000 | $256,262 |
| T. ROWE PRICE GROWTH STOCK FUN | $197,207 | $437,191 |
| T. ROWE PRICE NEW HORIZONS FUN | $169,298 | $272,433 |
| VANGUARD INSTITUTIONAL INDEX | $525,099 | $870,362 |
| VANGUARD INTERMED BD INDX FD I | $939,430 | $958,702 |
| VANGUARD SHORT-TERM BOND INDEX | $415,422 | $422,363 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $35,248 | $35,248 |
| 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 | $43,964 | Amt |
| Net Investment Income | $43,964 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $7,300 |
| 990-PF Extension for 2020 | $6,140 |