MCCALLUM FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MCCALLUM FAMILY FOUNDATION (EIN 46-1579719)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-28
- IRS object ID
- 202001499349100010
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-28T11:43:17-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $10,660,688 | 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 | $10,066 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,066 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $208,151 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,151 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,312 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,334,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,312 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $289,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $289,529 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $36,290 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,290 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $30,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,824 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,824 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $342,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $342,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $410,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $373,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $253,224 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $781,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $335,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $335,793 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,792,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,117,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,299,863 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,950 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,950 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,032 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,598,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,478,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,660,688 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,598,917 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,478,317 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,598,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,478,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,598,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,478,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,598,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,600 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,478,317 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,478,317 | 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 | $1,334,065 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,262,753 | CostOrOtherBasisAmt |
| Gain Or Loss | $71,312 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $71,312 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,312 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $349,745 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,930,942 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035218 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $165,702 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,654,628 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029304 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $110,942 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,053,590 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036332 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,210 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,845,575 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021159 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $113,649 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,106,177 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05396 | DistributionYr5Rt |
| Total Distribution | 0.175973 | TotalDistributionRt |
| Average Distribution | 0.035195 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,046,289 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $353,579 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,532 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $356,111 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $373,324 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,532 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,532 | SubtotalAmt |
| Tax Based On Investment Income | $2,532 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,078 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,078 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,546 | OverpaymentAmt |
| Applied To ES Tax | $2,600 | AppliedToESTaxAmt |
| Refund | $946 | RefundAmt |
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 | false | 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 |
| 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 | $9,769,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $429,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,199,278 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,199,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,046,289 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $502,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $502,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,532 | TotalTaxAmt |
| Distributable Before Adj | $499,782 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $499,782 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $499,782 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $373,324 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $373,324 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,532 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $370,792 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $499,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $365,616 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $373,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $365,616 | AppliedToYear1Amt |
| Applied To Current Year | $7,708 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $492,074 | 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 (34 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMON CARTER MUSEUM OF WESTERN ART | |||||||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | N/A | PC | Community Education Programs | $5,000 | ||||
| BEN HOGAN FOUNDATION | |||||||||||
| PO BOX 121518 | FORT WORTH | TX | 76121 | N/A | PC | First Tee Ace program | $5,000 | ||||
| CASA MANANA INC | |||||||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $5,000 | ||||
| CASA MANANA INC | |||||||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | CPAC Program | $11,500 | ||||
| CASA MANANA INC | |||||||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | Education Expansion Project | $15,000 | ||||
| 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 | General & Unrestricted | $100 | ||||
| CUISINE FOR HEALING | |||||||||||
| 1614 MISTLETOE BLVD | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $5,000 | ||||
| FORT WORTH PUBLIC LIBRARY FOUNDATION | |||||||||||
| 500 W 3RD ST | FORT WORTH | TX | 76102 | N/A | PC | Hotspot program | $2,500 | ||||
| GEORGIA TECH FOUNDATION INC | |||||||||||
| 760 SPRING ST NW STE 400 | ATLANTA | GA | 30308 | N/A | PC | McCallum Undergraduate Research Scholarship Fund in the School of Biological Sciences | $50,000 | ||||
| GLADSTONE COMMUNITY CHURCH | |||||||||||
| 856 GLADSTONE BLVD | SHREVEPORT | LA | 71104 | N/A | PC | Transportation FUND | $2,000 | ||||
| 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 | fund for a scholarship 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 | Apex Monitoring System | $4,000 | ||||
| HEALTHY AQUATICS MARINE INSTITUTE OF FLORIDA INC | |||||||||||
| 520 24TH ST | WEST PALM BCH | FL | 33407 | N/A | PC | St. Michael Academy Partnership on Ocean Literacy | $50,000 | ||||
| J Sands | |||||||||||
| NONE | I | Short-term Emergency Assistance Grant | $5,000 | Sands Street | Great Guana Cay | Abaco | BF | ||||
| M Dixon-Archer | |||||||||||
| NONE | I | Short-term Emergency Assistance Grant | $5,000 | Central Pine | Abaco | BF | |||||
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | |||||||||||
| 11625 RAINWATER DR STE 500 | ALPHARETTA | GA | 30009 | N/A | PC | Rebuild Great Guana Cay Foundation Fund | $100,000 | ||||
| PARKER COUNTY COWBOY CHURCH | |||||||||||
| PO BOX 1571 | ALEDO | TX | 76008 | N/A | PC | Arena Fund | $2,500 | ||||
| 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 | House Seats and Essential Bedroom Program | $5,000 | ||||
| RUTLEDGE FOUNDATION | |||||||||||
| 5608 MALVEY AVE | FORT WORTH | TX | 76107 | N/A | PC | Hearts of Gold | $1,500 | ||||
| S Corcoran | |||||||||||
| NONE | I | Short-term Emergency Assistance Grant | $5,000 | Front Street | Great Guana Cay | Abaco | BF | ||||
| T Albury | |||||||||||
| NONE | I | Short-term Emergency Assistance Grant | $5,000 | Front Street | Great Guana Cay | Abaco | BF | ||||
| TARRANT COUNTY HOMELESS COALITION | |||||||||||
| PO BOX 471638 | FORT WORTH | TX | 76147 | N/A | PC | Charitable Event | $1,000 | ||||
| TARRANT COUNTY MEDICAL SOCIETY ALLIANCE FOUNDATION | |||||||||||
| 555 HEMPHILL ST | FORT WORTH | TX | 76104 | N/A | PC | Scholarship Fund | $2,500 | ||||
| TEXAS COALITION FOR ANIMAL PROTECTION | |||||||||||
| PO BOX 77016 | FT WORTH | TX | 76177 | N/A | PC | General & Unrestricted | $2,500 | ||||
| THE NEW HORIZONS FOUNDATION INC | |||||||||||
| 5550 TECH CENTER DR STE 303 | COLORADO SPRINGS | CO | 80919 | N/A | PC | Blue Mountain Ranch | $3,300 | ||||
| TRINITY LOVE HOBLIT FOUNDATION INC | |||||||||||
| 96062 BASS LN | YULEE | FL | 32097 | N/A | PC | General & Unrestricted | $3,500 | ||||
| TRINITY LOVE HOBLIT FOUNDATION INC | |||||||||||
| 96062 BASS LN | YULEE | FL | 32097 | N/A | PC | Charitable Event | $1,600 | ||||
| TRINITY LOVE HOBLIT FOUNDATION INC | |||||||||||
| 96062 BASS LN | YULEE | FL | 32097 | N/A | PC | Research and education | $5,000 | ||||
| TRINITY VALLEY SCHOOL | |||||||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | N/A | PC | Bob Schofield TOE Endowment | $2,000 | ||||
| U Berg | |||||||||||
| NONE | I | Short-term Emergency Assistance Grant | $2,000 | Tranquility | Great Guana Cay | Abaco | BF | ||||
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $342,500 | 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 | $10,066 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,151 | 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 | $71,312 | 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 | $289,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $289,529 | 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
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GENERAL ELECTRIC CAPITAL CORP | BondNm |
| EOY Book Value | $24,950 | EOYBookValueAmt |
| EOYFMV | $25,032 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GRO | $210,000 | $201,991 |
| ARTISAN HIGH INCOME FUND CLASS | $206,500 | $205,660 |
| ARTISAN INTERNATIONAL SMALL MI | $168,000 | $214,421 |
| BNY MELLON INTERNATIONAL BOND | $150,000 | $142,991 |
| BROADCOM INC | $65,438 | $79,637 |
| CALAMOS MARKET NEUTRAL FD CL I | $110,327 | $113,770 |
| COHEN & STEERS INTERN RLTY - I | $67,500 | $70,941 |
| DIAMOND HILL LONG SHORT FUND C | $271,700 | $289,572 |
| DODGE & COX INCOME FUND | $350,000 | $361,066 |
| DODGE & COX STOCK | $541,000 | $518,663 |
| FIRST EAGLE GLOBAL FUND CLASS | $124,932 | $130,258 |
| GATEWAY FUND CLASS Y | $211,072 | $232,368 |
| INVESCO OPPENHEIMER DEVELOPING | $239,903 | $274,087 |
| INVESCO OPPENHEIMER INTL GROWT | $100,000 | $120,936 |
| INVESCO QQQ TRUST | $97,526 | $197,515 |
| ISHARES MSCI BRIC | $45,064 | $48,029 |
| ISHARES S&P 500 INDEX FD | $266,282 | $483,244 |
| ISHARES S&P SMALLCAP 600 VALUE | $162,775 | $192,960 |
| ISHARES TR S & P MIDCAP 400 IN | $376,439 | $452,804 |
| ISHARES TRUST RUSSELL 1000 GRO | $428,177 | $556,787 |
| JOHN HANCOCK FUNDS III DISCIPL | $465,807 | $467,116 |
| LORD ABBETT INVESTMENT TRUST S | $500,000 | $496,462 |
| MASSMUTUAL SELECT MID CAP GROW | $452,936 | $530,029 |
| MFS VALUE FUND CLASS R6 | $462,778 | $562,176 |
| NVIDIA CORP | $85,452 | $101,414 |
| OAKMARK INTERNATIONAL FUND | $494,491 | $452,386 |
| PIMCO ALL ASSET FUND INSTITUTI | $108,500 | $109,037 |
| PIMCO FUNDS FOREIGN BOND FUND | $120,000 | $115,265 |
| PIMCO INCOME CL A | $252,000 | $252,451 |
| T. ROWE PRICE GROWTH STOCK FUN | $250,495 | $401,095 |
| T. ROWE PRICE NEW HORIZONS FUN | $197,027 | $251,098 |
| VANGUARD INSTITUTIONAL INDEX | $525,099 | $622,501 |
| VANGUARD INTERMED BD INDX FD I | $619,432 | $646,864 |
| VANGUARD REIT INDEX FD ADMIRAL | $50,500 | $56,947 |
| VANGUARD SHORT-TERM BOND INDEX | $340,422 | $347,322 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,799 | $30,799 | |
| Bank Charges | $15 | $15 | |
| 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 | $36,290 | Amt |
| Net Investment Income | $36,290 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2019 | CategoryTxt |
| Amt | $500 | Amt |