2021-11-09T09:11:32-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 461579719 McCallum Family Foundation % Foundation Source MCCA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DANA MCCALLUM PRESIDENT 8008391754 2021-11-02 true DANA MCCALLUM 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 11722641 X 0 X 1499 1499 155474 155474 440645 2727797 595131 946 598564 752104 0 37598 37598 1200 31582 31582 70380 37598 31582 468608 465800 538988 37598 497382 59576 714506 335793 366572 366572 9117574 9171321 11356069 24950 9478317 9537893 11722641 0 0 X 9478317 9537893 9478317 9537893 9478317 9537893 9478317 59576 9537893 9537893 Publicly-traded Securities 2727797 2132666 595131 595131 595131 9932 9932 9932 3800 0 6140 9940 X 2 6 6 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 false 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 10205376 330987 0 10536363 0 10536363 158045 10378318 518916 518916 9932 9932 508984 508984 508984 497382 0 2808 0 0 500190 0 500190 508984 492074 2018 2017 2016 500190 492074 8116 0 0 500868 0 0 Dana D McCallum Jack McCallum X ABACO RESCUE FUND NON-PROFIT CORPORATION 2 SAN DIEGO RD PONTE VEDRA FL 32082 N/A PC House construction on Guana Cay 10000 AMON CARTER MUSEUM OF WESTERN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PC General & Unrestricted 5000 BEN HOGAN FOUNDATION PO BOX 121518 FORT WORTH TX 76121 N/A PC ACE Award Scholarship Fund 7500 BEN HOGAN FOUNDATION PO BOX 121518 FORT WORTH TX 76121 N/A PC Children's Education and Welfare Program 8000 BOBBY BRAGAN YOUTH FOUNDATION SCHOLARSHIP FUND INC 3116 W 6TH ST STE 200 FORT WORTH TX 76107 N/A PC General & Unrestricted 1000 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC General & Unrestricted 200000 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC Charitable Event (see general explanation) 2808 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC Corona Virus Emergency Fund 10000 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC CPAC Program 5000 CATHOLIC CHARITIES DIOCESE OF FORT WORTH 249 W THORNHILL DR FORT WORTH TX 76115 N/A PC Transportation Program 10000 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 5000 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 50000 GEORGIA TECH FOUNDATION INC 760 SPRING ST NW STE 400 ATLANTA GA 30308 N/A PC Clinical Observation and Design Experience in Biomedical Engineering 50000 GLADSTONE COMMUNITY CHURCH 856 GLADSTONE BLVD SHREVEPORT LA 71104 N/A PC Transportation Program 4000 GREAT DANE RESCUE OF NORTH TEXAS INC PO BOX 118725 CARROLLTON TX 75011 N/A PC emergency medical fund 5000 HASTINGS-ON-HUDSON HIGH SCHOOL ALUMNI ASSOCIATION 1 MOUNT HOPE BLVD HASTINGSONHUDSON NY 10706 N/A PC Scholarship Fund for academic achievement in English 5000 HEALTHY AQUATICS MARINE INSTITUTE OF FLORIDA INC 520 24TH ST WEST PALM BCH FL 33407 N/A PC General & Unrestricted 10000 JEWEL CHARITY BALL INCORPORATED 3301 HAMILTON AVE STE 121 FORT WORTH TX 76107 N/A PC General & Unrestricted 3000 M Dixon Archer Central Pines Abaco BF NONE I Hardship Assistance Grant 5000 NOTRE DAME SCHOOL OF MANHATTAN 327 W 13TH ST NEW YORK NY 10014 N/A PC General & Unrestricted 3700 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 10000 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 5000 RONALD MCDONALD HOUSE OF FORT WORTH INC 1004 7TH AVE FORT WORTH TX 76104 N/A PC Charitable Event 5000 RONALD MCDONALD HOUSE OF FORT WORTH INC 1004 7TH AVE FORT WORTH TX 76104 N/A PC Share-A-Night Bedrooms program 25000 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 N/A PC Families affected by Corona Virus Fund 2000 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 N/A PC Friend to Friend Campaign 1000 TASTE PROJECT 1200 S MAIN ST FORT WORTH TX 76104 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 Camp scholarships Fund for Blue Mountain Ranch 5000 TRINITY LOVE HOBLIT FOUNDATION INC 96062 BASS LN YULEE FL 32097 N/A PC General & Unrestricted 1300 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 8000 UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DR RM 201 BOX 19199 ARLINGTON TX 76019 N/A GOV Jim Milan Endowed Jazz Fund 1000 468608 14 1499 14 155474 18 440645 Federal Tax Refund 01 946 598564 598564 false false false false false false false false false false IN-KIND GRANTS PART I LINE 25 AND PART XV LINE 3A 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 ARTISAN HIGH INCOME FUND CLASS 226500 233078 ARTISAN INTERNATIONAL SMALL MI 168000 283776 CALAMOS MARKET NEUTRAL FD CL I 185327 193999 COHEN & STEERS INTERN RLTY - I 47963 46415 DODGE & COX INCOME FUND 665000 698608 DODGE & COX STOCK 656000 630535 FIRST EAGLE GLOBAL FUND CLASS 132332 145643 GATEWAY FUND 211072 246103 HARTFORD INTERNATIONAL OPPORTU 140000 214961 INVESCO OPPENHEIMER DEVELOPING 414903 531727 INVESCO OPPENHEIMER INTL GROWT 305000 346113 INVESCO QQQ TRUST 97526 291464 ISHARES S&P 500 INDEX FD 213398 435452 ISHARES S&P SMALLCAP 600 VALUE 162775 195144 ISHARES TR S & P MIDCAP 400 IN 376439 505626 ISHARES TRUST RUSSELL 1000 GRO 229985 409938 JOHN HANCOCK FUNDS III DISCIPL 484832 502474 LORD ABBETT INVESTMENT TRUST S 500000 496462 MFS MID CAP GROWTH MUTUAL FUND 414840 523764 MFS VALUE FUND CLASS R6 462778 567367 NEUBERGER BERMAN ALTRNTIVE FDS 277000 276667 NVIDIA CORP 85452 225068 OAKMARK INTERNATIONAL FUND 265249 236482 PIMCO ALL ASSET FUND INSTITUTI 55740 56447 PIMCO FUNDS FOREIGN BOND FUND 263000 264613 T. ROWE PRICE GROWTH STOCK FUN 250495 530020 T. ROWE PRICE NEW HORIZONS FUN 169298 291955 VANGUARD INSTITUTIONAL INDEX 525099 710957 VANGUARD INTERMED BD INDX FD I 739430 812145 VANGUARD REIT INDEX FD ADMIRAL 80466 70771 VANGUARD SHORT-TERM BOND INDEX 365422 382295 Administrative Fees 31557 31557 State or Local Filing Fees 25 25 Federal Tax Refund 946 Investment Management Services 37598 37598 990-PF Estimated Tax for 2020 1200