MCCALLUM FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MCCALLUM FAMILY FOUNDATION (EIN 46-1579719)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202143139349101109
- Schema version
- 2020v4.1
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T09:11:32-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-02 | 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 | 2020 | 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 | $11,722,641 | 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 | $1,499 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,499 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $155,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $440,645 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,727,797 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $595,131 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $946 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $598,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $752,104 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $37,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,598 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,200 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $31,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $31,582 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,582 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $468,608 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $465,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $538,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $497,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $714,506 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $335,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $366,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $366,572 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,117,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,171,321 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,356,069 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,950 | CorporateBondsBOYAmt |
| Total Assets BOY | $9,478,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,537,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,722,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,478,317 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,537,893 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,478,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,537,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,478,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,537,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,478,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,576 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,537,893 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,537,893 | 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 | $2,727,797 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,132,666 | CostOrOtherBasisAmt |
| Gain Or Loss | $595,131 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $595,131 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $595,131 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,932 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,932 | SubtotalAmt |
| Tax Based On Investment Income | $9,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,140 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,940 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $6 | OverpaymentAmt |
| Applied To ES Tax | $6 | AppliedToESTaxAmt |
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 | $10,205,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $330,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,536,363 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,536,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,378,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $518,916 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $518,916 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,932 | TotalTaxAmt |
| Distributable Before Adj | $508,984 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $508,984 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $508,984 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $497,382 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,808 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $500,190 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $500,190 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $508,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $492,074 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $500,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $492,074 | AppliedToYear1Amt |
| Applied To Current Year | $8,116 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $500,868 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ABACO RESCUE FUND NON-PROFIT CORPORATION | ||||||||||
| 2 SAN DIEGO RD | PONTE VEDRA | FL | 32082 | N/A | PC | House construction 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 | ACE Award Scholarship Fund | $7,500 | |||
| BEN HOGAN FOUNDATION | ||||||||||
| PO BOX 121518 | FORT WORTH | TX | 76121 | N/A | PC | Children's Education and Welfare Program | $8,000 | |||
| BOBBY BRAGAN YOUTH FOUNDATION SCHOLARSHIP FUND INC | ||||||||||
| 3116 W 6TH ST STE 200 | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $1,000 | |||
| CASA MANANA INC | ||||||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $200,000 | |||
| CASA MANANA INC | ||||||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | Charitable Event (see general explanation) | $2,808 | |||
| CASA MANANA INC | ||||||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | Corona Virus Emergency Fund | $10,000 | |||
| CASA MANANA INC | ||||||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | CPAC Program | $5,000 | |||
| CATHOLIC CHARITIES DIOCESE OF FORT WORTH | ||||||||||
| 249 W THORNHILL DR | FORT WORTH | TX | 76115 | N/A | PC | Transportation Program | $10,000 | |||
| COOK CHILDRENS MEDICAL CENTER | ||||||||||
| 801 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | Cardiology Department Fund | $100 | |||
| CUISINE FOR HEALING | ||||||||||
| 1614 MISTLETOE BLVD | FT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $5,000 | |||
| DONT FORGET TO FEED ME PET FOOD BANK INC | ||||||||||
| PO BOX 471277 | FORT WORTH | TX | 76147 | N/A | PC | General & Unrestricted | $500 | |||
| GEORGIA TECH FOUNDATION INC | ||||||||||
| 760 SPRING ST NW STE 400 | ATLANTA | GA | 30308 | N/A | PC | McCallum Undergraduate Research Scholarships Fund in the School of Biological Sciences | $50,000 | |||
| GEORGIA TECH FOUNDATION INC | ||||||||||
| 760 SPRING ST NW STE 400 | ATLANTA | GA | 30308 | N/A | PC | Clinical Observation and Design Experience in Biomedical Engineering | $50,000 | |||
| GLADSTONE COMMUNITY CHURCH | ||||||||||
| 856 GLADSTONE BLVD | SHREVEPORT | LA | 71104 | N/A | PC | Transportation Program | $4,000 | |||
| GREAT DANE RESCUE OF NORTH TEXAS INC | ||||||||||
| PO BOX 118725 | CARROLLTON | TX | 75011 | N/A | PC | emergency medical fund | $5,000 | |||
| HASTINGS-ON-HUDSON HIGH SCHOOL ALUMNI ASSOCIATION | ||||||||||
| 1 MOUNT HOPE BLVD | HASTINGSONHUDSON | NY | 10706 | N/A | PC | Scholarship Fund for academic achievement in English | $5,000 | |||
| HEALTHY AQUATICS MARINE INSTITUTE OF FLORIDA INC | ||||||||||
| 520 24TH ST | WEST PALM BCH | FL | 33407 | N/A | PC | General & Unrestricted | $10,000 | |||
| JEWEL CHARITY BALL INCORPORATED | ||||||||||
| 3301 HAMILTON AVE STE 121 | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $3,000 | |||
| M Dixon Archer | ||||||||||
| NONE | I | Hardship Assistance Grant | $5,000 | Central Pines | Abaco | BF | ||||
| NOTRE DAME SCHOOL OF MANHATTAN | ||||||||||
| 327 W 13TH ST | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $3,700 | |||
| PAPA LOOK ALIKE SOCIETY INC | ||||||||||
| 1108 W CHARTER ST | TAMPA | FL | 33602 | N/A | PC | Nursing and Literary Students Scholarship Fund | $100 | |||
| PARKER COUNTY COWBOY CHURCH | ||||||||||
| PO BOX 1571 | ALEDO | TX | 76008 | N/A | PC | Earmarked for families in need with regard to loss of income due to COVID 19 | $10,000 | |||
| PAWS 4 A CURE | ||||||||||
| 321 MAIN ST UNIT 1821 | WAKEFIELD | MA | 01880 | N/A | PC | General & Unrestricted | $500 | |||
| R Pinder | ||||||||||
| 2640 Gately Drive West Apt 602 | West Palm Beach | FL | 33415 | NONE | I | Short-term Emergency Assistance Grant | $5,000 | |||
| RONALD MCDONALD HOUSE OF FORT WORTH INC | ||||||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | Charitable Event | $5,000 | |||
| RONALD MCDONALD HOUSE OF FORT WORTH INC | ||||||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | Share-A-Night Bedrooms program | $25,000 | |||
| TARRANT AREA FOOD BANK | ||||||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | N/A | PC | Families affected by Corona Virus Fund | $2,000 | |||
| TARRANT AREA FOOD BANK | ||||||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | N/A | PC | Friend to Friend Campaign | $1,000 | |||
| TASTE PROJECT | ||||||||||
| 1200 S MAIN ST | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $2,000 | |||
| 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 | Camp scholarships Fund for Blue Mountain Ranch | $5,000 | |||
| TRINITY LOVE HOBLIT FOUNDATION INC | ||||||||||
| 96062 BASS LN | YULEE | FL | 32097 | N/A | PC | General & Unrestricted | $1,300 | |||
| TRINITY VALLEY SCHOOL | ||||||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | N/A | PC | General & Unrestricted | $100 | |||
| TRINITY VALLEY SCHOOL | ||||||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | N/A | PC | COVID-19 relief financial aid Fund | $8,000 | |||
| UNIVERSITY OF TEXAS AT ARLINGTON | ||||||||||
| 701 S NEDDERMAN DR RM 201 BOX 19199 | ARLINGTON | TX | 76019 | N/A | GOV | Jim Milan Endowed Jazz Fund | $1,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $468,608 | 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 | $1,499 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,474 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $440,645 | 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 | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $946 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $598,564 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $598,564 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | IN-KIND GRANTS | IdentifierTxt |
| Form And Line Reference | PART I LINE 25 AND PART XV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF TANGIBLE ASSET: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,808 TOTAL BOOK VALUE OF PROPERTY: $2,808 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,808 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: PELETON BIKE UNITS: 1 DATE OF DISTRIBUTION: 8/31/2020 GRANT RECIPIENT: CASA MANANA INC. FMV OF PROPERTY: $2,808 BOOK VALUE OF PROPERTY: $2,808 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,808 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME FUND CLASS | $226,500 | $233,078 |
| ARTISAN INTERNATIONAL SMALL MI | $168,000 | $283,776 |
| CALAMOS MARKET NEUTRAL FD CL I | $185,327 | $193,999 |
| COHEN & STEERS INTERN RLTY - I | $47,963 | $46,415 |
| DODGE & COX INCOME FUND | $665,000 | $698,608 |
| DODGE & COX STOCK | $656,000 | $630,535 |
| FIRST EAGLE GLOBAL FUND CLASS | $132,332 | $145,643 |
| GATEWAY FUND | $211,072 | $246,103 |
| HARTFORD INTERNATIONAL OPPORTU | $140,000 | $214,961 |
| INVESCO OPPENHEIMER DEVELOPING | $414,903 | $531,727 |
| INVESCO OPPENHEIMER INTL GROWT | $305,000 | $346,113 |
| INVESCO QQQ TRUST | $97,526 | $291,464 |
| ISHARES S&P 500 INDEX FD | $213,398 | $435,452 |
| ISHARES S&P SMALLCAP 600 VALUE | $162,775 | $195,144 |
| ISHARES TR S & P MIDCAP 400 IN | $376,439 | $505,626 |
| ISHARES TRUST RUSSELL 1000 GRO | $229,985 | $409,938 |
| JOHN HANCOCK FUNDS III DISCIPL | $484,832 | $502,474 |
| LORD ABBETT INVESTMENT TRUST S | $500,000 | $496,462 |
| MFS MID CAP GROWTH MUTUAL FUND | $414,840 | $523,764 |
| MFS VALUE FUND CLASS R6 | $462,778 | $567,367 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $277,000 | $276,667 |
| NVIDIA CORP | $85,452 | $225,068 |
| OAKMARK INTERNATIONAL FUND | $265,249 | $236,482 |
| PIMCO ALL ASSET FUND INSTITUTI | $55,740 | $56,447 |
| PIMCO FUNDS FOREIGN BOND FUND | $263,000 | $264,613 |
| T. ROWE PRICE GROWTH STOCK FUN | $250,495 | $530,020 |
| T. ROWE PRICE NEW HORIZONS FUN | $169,298 | $291,955 |
| VANGUARD INSTITUTIONAL INDEX | $525,099 | $710,957 |
| VANGUARD INTERMED BD INDX FD I | $739,430 | $812,145 |
| VANGUARD REIT INDEX FD ADMIRAL | $80,466 | $70,771 |
| VANGUARD SHORT-TERM BOND INDEX | $365,422 | $382,295 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $31,557 | $31,557 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $946 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $37,598 | Amt |
| Net Investment Income | $37,598 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2020 | CategoryTxt |
| Amt | $1,200 | Amt |