MCCALLUM FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MCCALLUM FAMILY FOUNDATION (EIN 46-1579719)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-29
- IRS object ID
- 201832419349100303
- Schema version
- 2017v2.3
- 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
- Schedule B
- 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 | 2018-08-29T12:16:16-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 MCCULLUM | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-08-13 | 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 | 2017 | 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 | $10,078,510 | 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 | $4,541,821 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,755 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,755 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $84,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,093,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $446,885 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,743,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $533,251 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $19,263 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,263 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,800 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $20,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20,502 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,565 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,502 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $186,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,557,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $513,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $707,516 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $206,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $206,064 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,102,903 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,161,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,847,228 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,950 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,950 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,218 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,835,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,392,458 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,078,510 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,835,369 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,392,458 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,835,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,392,458 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,835,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,392,458 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,835,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,557,089 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,392,458 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,392,458 | 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 | $1,093,065 | GrossSalesPriceAmt |
| Cost Or Other Basis | $646,180 | CostOrOtherBasisAmt |
| Gain Or Loss | $446,885 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $446,885 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $446,885 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $110,942 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,053,590 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036332 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,210 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,845,575 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.021159 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $113,649 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,106,177 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05396 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $65,766 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,061,900 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031896 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $985,000 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.143347 | TotalDistributionRt |
| Average Distribution | 0.028669 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,654,628 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $162,113 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,140 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $167,253 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,702 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,280 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,280 | SubtotalAmt |
| Tax Based On Investment Income | $10,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,006 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,274 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,280 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 |
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 | $5,422,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $317,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,740,739 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,740,739 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,654,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $282,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $282,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,280 | TotalTaxAmt |
| Distributable Before Adj | $272,451 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $272,451 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $272,451 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,702 | 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 | $165,702 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $165,702 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $151,509 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $165,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $151,509 | AppliedToYear1Amt |
| Applied To Current Year | $14,193 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $258,258 | 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABODE SERVICES | |||||||
| 40849 FREMONT BLVD | FREMONT | CA | 94538 | N/A | PC | General & Unrestricted | $1,000 |
| AMON CARTER MUSEUM OF WESTERN ART | |||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $1,000 |
| AMPHIBIAN PRODUCTIONS INC | |||||||
| 120 S MAIN ST | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $1,000 |
| BEN HOGAN FOUNDATION | |||||||
| PO BOX 121518 | FORT WORTH | TX | 76121 | N/A | PC | General & Unrestricted | $8,000 |
| BEN HOGAN FOUNDATION | |||||||
| PO BOX 121518 | FORT WORTH | TX | 76121 | N/A | PC | First Tee Scholarship Fund | $5,000 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | CPAC Children's Program | $7,000 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | Cabaret Theater Project | $4,000 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | Cabaret Theater Project | $25,000 |
| CATHOLIC CHARITIES DIOCESE OF FORT WORTH | |||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | N/A | PC | Transportation Program | $5,000 |
| CUISINE FOR HEALING | |||||||
| 1450 8TH AVE | FORT WORTH | TX | 76104 | N/A | PC | Survivors in Style Program | $3,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE STE 1100 N | BETHESDA | MD | 20814 | N/A | PC | Charitable Event | $500 |
| FORT WORTH ART ASSOCIATION | |||||||
| 3200 DARNELL ST | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $1,000 |
| FORT WORTH COUNTRY DAY SCHOOL INC | |||||||
| 4200 COUNTRY DAY LN | FORT WORTH | TX | 76109 | N/A | PC | Mullins Fund | $1,000 |
| FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC | |||||||
| 330 E 4TH ST STE 200 | FORT WORTH | TX | 76102 | N/A | PC | General & Unrestricted | $1,000 |
| GEORGIA TECH FOUNDATION INC | |||||||
| 760 SPRING ST NW STE 400 | ATLANTA | GA | 30308 | N/A | PC | For Fast-Track Scholarship Fund | $4,500 |
| GLADSTONE COMMUNITY CHRUCH | |||||||
| 856 GLADSTONE BLVD | SHREVEPORT | LA | 71104 | N/A | PC | Transportation Program | $1,000 |
| GREAT DANE RESCUE OF NORTH TEXAS INC | |||||||
| PO BOX 118725 | CARROLLTON | TX | 75011 | N/A | PC | General & Unrestricted | $2,500 |
| HASTINGS-ON-HUDSON HIGH SCHOOL ALUMNI ASSOCIATION | |||||||
| 1 MOUNT HOPE BLVD | HASTINGSONHUDSON | NY | 10706 | N/A | PC | For The academic achievement in English scholarship fund | $5,000 |
| HASTINGS-ON-HUDSON HIGH SCHOOL ALUMNI ASSOCIATION | |||||||
| 1 MOUNT HOPE BLVD | HASTINGSONHUDSON | NY | 10706 | N/A | PC | For The Academic Achievement in English Scholarship Program | $5,000 |
| HEALTHY AQUATICS MARINE INSTITUTE OF FLORIDA INC | |||||||
| 3600 S CONGRESS AVE STE K | BOYNTON BEACH | FL | 33426 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | PC | Hurricane Harvey Relief Fund | $2,000 |
| HOUSTON POLICE FOUNDATION | |||||||
| 1221 MCKINNEY ST STE 2100 | HOUSTON | TX | 77010 | N/A | PC | Mounted Patrol Division Program | $2,500 |
| JEWEL CHARITY BALL INCORPORATED | |||||||
| 3301 HAMILTON AVE STE 121 | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $1,000 |
| JEWEL CHARITY BALL INCORPORATED | |||||||
| 3301 HAMILTON AVE STE 121 | FORT WORTH | TX | 76107 | N/A | PC | Creative Artist in Residence at Cook Children's Medical Center Program | $2,500 |
| MADE IN TEXAS ASSISTANCE DOGS | |||||||
| PO BOX 171147 | ARLINGTON | TX | 76003 | N/A | PC | General & Unrestricted | $2,500 |
| PARKER COUNTY COWBOY CHURCH | |||||||
| 5050 HWY FM5 S | ALEDO | TX | 76008 | N/A | PC | Covered Arena Project | $2,500 |
| RONALD MCDONALD HOUSE OF FORT WORTH INC | |||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | House Seats Program | $5,000 |
| RONALD MCDONALD HOUSE OF FORT WORTH INC | |||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | House Talk Program | $5,000 |
| RUTLEDGE FOUNDATION | |||||||
| 5608 MALVEY AVE STE 223 | FORT WORTH | TX | 76107 | N/A | PC | Hearts of Gold Program | $1,000 |
| SPECIAL OLYMPICS TEXAS INC | |||||||
| 1804 RUTHERFORD LN | AUSTIN | TX | 78754 | N/A | PC | General & Unrestricted | $200 |
| ST MICHAEL ACADEMY | |||||||
| 228 N 4TH ST | FERNANDINA | FL | 32034 | N/A | PC | Harkness Method Program | $5,000 |
| TAMPA GENERAL HOSPITAL FOUNDATION INC | |||||||
| PO BOX 1289 RM H-149 | TAMPA | FL | 33601 | N/A | PC | Neuro ICU Division | $5,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | N/A | PC | Friend-to-Friend Campaign | $1,000 |
| TEXAS BALLET THEATER INC | |||||||
| 1540 MALL CIR | FORT WORTH | TX | 76116 | N/A | PC | General & Unrestricted | $2,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 298200 | FORT WORTH | TX | 76129 | N/A | PC | AdRan College of Liberal Arts Division | $5,000 |
| THE SALVATION ARMY | |||||||
| 1500 AUSTIN ST | HOUSTON | TX | 77002 | N/A | PC | Hurricane Harvey Relief Fund | $2,000 |
| TRINITY LOVE HOBLIT FOUNDATION INC | |||||||
| 96062 BASS LN | YULEE | FL | 32097 | N/A | PC | General & Unrestricted | $5,000 |
| TRINITY VALLEY SCHOOL | |||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | N/A | PC | Dance Program | $2,000 |
| TRINITY VALLEY SCHOOL | |||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | N/A | PC | Theatre Program | $2,000 |
| TRINITY VALLEY SCHOOL | |||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | N/A | PC | North Field Project | $5,000 |
| UNION GOSPEL MISSION OF TARRANT COUNTY | |||||||
| PO BOX 1957 | FORT WORTH | TX | 76101 | N/A | PC | Charitable Event | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,200 | 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 | $1,755 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,611 | 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 | $115,667 | 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 | $202,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $202,033 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | McCallum Dana D | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Stevens Drive | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,541,821 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (146 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | STMICROELECTRONICS STM, 2592 sh. | $56,972 | 2017-12-28 |
| 1 | SYNOVUS FINL CP SNV, 163 sh. | $7,875 | 2017-12-28 |
| 1 | TABLEAU SOFTWARE INC DATA, 62 sh. | $4,370 | 2017-12-28 |
| 1 | TAKE-TWO INTERACTIVE SOFTWARE TTWO, 505 sh. | $54,775 | 2017-12-28 |
| 1 | TECK COMINCO LTD CL-B SUB VTG TECK-B, 1357 sh. | $35,513 | 2017-12-28 |
| 1 | TELADOC INC TDOC, 199 sh. | $7,050 | 2017-12-28 |
| 1 | TERADYNE INC TER, 62 sh. | $2,643 | 2017-12-28 |
| 1 | TEXAS CAPITAL BANCSHARES, INC TCBI, 62 sh. | $5,603 | 2017-12-28 |
| 1 | TEXAS INSTRUMENTS INC TXN, 516 sh. | $53,958 | 2017-12-28 |
| 1 | THERMON GROUP HOLDINGS INC THR, 157 sh. | $3,737 | 2017-12-28 |
| 1 | TIVITY HEALTH, INC. TVTY, 78 sh. | $2,868 | 2017-12-28 |
| 1 | TREX CO INC TREX, 59 sh. | $6,398 | 2017-12-28 |
| 1 | TYLER TECHNOLOGIES, INC TYL, 18 sh. | $3,186 | 2017-12-28 |
| 1 | UMB FINANCIAL CORPORATION UMBF, 55 sh. | $4,015 | 2017-12-28 |
| 1 | ULTIMATE SOFTWARE GROUP, INC. (THE) ULTI, 43 sh. | $9,275 | 2017-12-28 |
| 1 | UNITEDHEALTH GROUP INC UNH, 177 sh. | $39,200 | 2017-12-28 |
| 1 | UNIVERSAL ELECTRONICS UEIC, 163 sh. | $7,738 | 2017-12-28 |
| 1 | VANGUARD INSTITUTIONAL INDEX VINIX, 5362.766 sh. | $1,312,322 | 2017-12-28 |
| 1 | VANTIV INC - CLASS A VNTV, 489 sh. | $35,990 | 2017-12-28 |
| 1 | VEECO INSTRUMENTS INC VECO, 169 sh. | $2,510 | 2017-12-28 |
| 1 | VISTEON CORP VC, 50 sh. | $6,346 | 2017-12-28 |
| 1 | VMWARE INC VMW, 396 sh. | $50,151 | 2017-12-28 |
| 1 | WABCO HOLDINGS INC WBC, 44 sh. | $6,349 | 2017-12-28 |
| 1 | WAGEWORKS INC WAGE, 36 sh. | $2,228 | 2017-12-28 |
| 1 | WASTE CONNECTIONS WCN, 280 sh. | $19,753 | 2017-12-28 |
| 1 | WEIBO CORPORATION WB, 328 sh. | $34,207 | 2017-12-28 |
| 1 | WEST PHARMA SVCS INC WST, 68 sh. | $6,736 | 2017-12-28 |
| 1 | WESTERN DIGITAL CORP WDC, 510 sh. | $41,318 | 2017-12-28 |
| 1 | WOODWARD INC WWD, 72 sh. | $5,552 | 2017-12-28 |
| 1 | BIOHAVEN PHARMACEUTICAL HOLDING COMPANY BHVN, 116 sh. | $3,120 | 2017-12-28 |
| 1 | ENSTAR GROUP INC ESGR, 25 sh. | $5,125 | 2017-12-28 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 169 sh. | $29,437 | 2017-12-28 |
| 1 | FERRARI NV RACE, 285 sh. | $30,375 | 2017-12-28 |
| 1 | Patheon N.V. PTHN, 79 sh. | $2,763 | 2017-12-28 |
| 1 | BROADCOM LIMITED AVGO, 252 sh. | $65,438 | 2017-12-28 |
| 1 | ACCELERON PHARMA INC XLRN, 43 sh. | $1,847 | 2017-12-28 |
| 1 | ACUITY BRANDS INC AYI, 24 sh. | $4,243 | 2017-12-28 |
| 1 | ADOBE SYSTEMS, INC ADBE, 288 sh. | $50,522 | 2017-12-28 |
| 1 | AIMMUNE THERAPEUTICS INC AIMT, 118 sh. | $4,578 | 2017-12-28 |
| 1 | AKEBIA THERAPEUTICS, INC AKBA, 205 sh. | $3,163 | 2017-12-28 |
| 1 | ALCOA INC AA, 775 sh. | $41,160 | 2017-12-28 |
| 1 | ALDER BIOPHARMACEUTICALS ALDR, 71 sh. | $827 | 2017-12-28 |
| 1 | ALIGN TECHNOLOGY, INC ALGN, 192 sh. | $43,238 | 2017-12-28 |
| 1 | AMICUS THERAPEUTICS INC FOLD, 193 sh. | $2,810 | 2017-12-28 |
| 1 | APPLIED MATERIALS INC AMAT, 1090 sh. | $56,489 | 2017-12-28 |
| 1 | ARISTA NETWORKS ANET, 246 sh. | $59,125 | 2017-12-28 |
| 1 | ATARA BIOTHERAPEUTICS INC ATRA, 153 sh. | $2,319 | 2017-12-28 |
| 1 | AVERY DENNISON CORP AVY, 557 sh. | $64,230 | 2017-12-28 |
| 1 | AVEXIS INC AVXS, 27 sh. | $3,053 | 2017-12-28 |
| 1 | BAXTER INTERNATIONAL INC BAX, 879 sh. | $57,025 | 2017-12-28 |
| 1 | BLUEBIRD BIO INC BLUE, 20 sh. | $3,581 | 2017-12-28 |
| 1 | BRIGHT HORIZONS FAMILY SOLUTIONS, INC BFAM, 41 sh. | $3,855 | 2017-12-28 |
| 1 | BRINKS CO BCO, 33 sh. | $2,617 | 2017-12-28 |
| 1 | BUILDERS FIRST SOURCE INC BLDR, 307 sh. | $6,674 | 2017-12-28 |
| 1 | BURLINGTON STORES, INC BURL, 56 sh. | $6,836 | 2017-12-28 |
| 1 | CSX CORP CSX, 896 sh. | $49,249 | 2017-12-28 |
| 1 | COMMONWEALTH REIT CWH, 96 sh. | $4,313 | 2017-12-28 |
| 1 | CASEY'S GENERAL STORES, INC CASY, 32 sh. | $3,562 | 2017-12-28 |
| 1 | CATALENT INC CTLT, 61 sh. | $2,523 | 2017-12-28 |
| 1 | CAVIUM INC CAVM, 106 sh. | $8,997 | 2017-12-28 |
| 1 | CHART INDUSTRIES, INC GTLS, 129 sh. | $6,036 | 2017-12-28 |
| 1 | THE CHEMOURS CO CC, 645 sh. | $32,440 | 2017-12-28 |
| 1 | COGNEX CORPORATION CGNX, 838 sh. | $51,629 | 2017-12-28 |
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH, 566 sh. | $40,322 | 2017-12-28 |
| 1 | COHERENT INC CAL COHR, 61 sh. | $17,418 | 2017-12-28 |
| 1 | CORNERSTONE ONDEMAND CSOD, 145 sh. | $5,109 | 2017-12-28 |
| 1 | COTIVITI HOLDINGS, INC. COTV, 113 sh. | $3,679 | 2017-12-28 |
| 1 | DARDEN RESTAURANTS INC DRI, 457 sh. | $44,542 | 2017-12-28 |
| 1 | DAVE AND BUSTERS ENTERTAINMENT INC PLAY, 37 sh. | $2,098 | 2017-12-28 |
| 1 | DIAMONDBACK ENERGY INC FANG, 36 sh. | $4,489 | 2017-12-28 |
| 1 | ELLIE MAE INC ELLI, 39 sh. | $3,584 | 2017-12-28 |
| 1 | ENTEGRIS INC MINNESOTA ENTG, 214 sh. | $6,581 | 2017-12-28 |
| 1 | EVOLENT HEALTH INC EVH, 96 sh. | $1,226 | 2017-12-28 |
| 1 | EXACT SCIENCES CORPORATION EXAS, 135 sh. | $7,277 | 2017-12-28 |
| 1 | FIBROGEN INC FGEN, 50 sh. | $2,414 | 2017-12-28 |
| 1 | GEO GROUP INC (THE) GEO, 121 sh. | $2,840 | 2017-12-28 |
| 1 | GENESCO INC. (UNITED STATES) GCO, 147 sh. | $4,829 | 2017-12-28 |
| 1 | GENOMIC HEALTH INC GHDX, 88 sh. | $3,120 | 2017-12-28 |
| 1 | GLOBAL PAYMENTS INC GPN, 390 sh. | $39,004 | 2017-12-28 |
| 1 | GRACO INC GGG, 90 sh. | $4,071 | 2017-12-28 |
| 1 | GREEN DOT CORP A GDOT, 95 sh. | $5,774 | 2017-12-28 |
| 1 | GUIDEWIRE SOFTWARE INC GWRE, 54 sh. | $3,985 | 2017-12-28 |
| 1 | HSN, INC HSNI, 129 sh. | $5,347 | 2017-12-28 |
| 1 | ENCOMPASS HEALTH CORPORATION EHC, 71 sh. | $3,511 | 2017-12-28 |
| 1 | HEALTHEQUITY INC HQY, 53 sh. | $2,513 | 2017-12-28 |
| 1 | HEXCEL CP DELAWARE HXL, 105 sh. | $6,534 | 2017-12-28 |
| 1 | IPG PHOTONICS CORP IPGP, 270 sh. | $58,132 | 2017-12-28 |
| 1 | IDEXX CORP IDXX, 254 sh. | $39,919 | 2017-12-28 |
| 1 | IGNYTA INC RXDX, 165 sh. | $4,407 | 2017-12-28 |
| 1 | IMPERVA INC IMPV, 47 sh. | $1,883 | 2017-12-28 |
| 1 | INFINERA CORPORATION INFN, 271 sh. | $1,841 | 2017-12-28 |
| 1 | INTUITIVE SURGICAL ISRG, 150 sh. | $55,232 | 2017-12-28 |
| 1 | ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 5500 sh. | $744,068 | 2017-12-28 |
| 1 | JETBLUE AIRWAYS CORP JBLU, 347 sh. | $7,809 | 2017-12-28 |
| 1 | JOHN BEAN TECH CORP JBT, 58 sh. | $6,573 | 2017-12-28 |
| 1 | LAM RESEARCH CORP LRCX, 215 sh. | $39,979 | 2017-12-28 |
| 1 | LANDSTAR SYSTEM LSTR, 63 sh. | $6,628 | 2017-12-28 |
| 1 | LIGAND PHARMACEUTICALS INC LGND, 21 sh. | $2,903 | 2017-12-28 |
| 1 | LITTELFUSE, INC LFUS, 18 sh. | $3,537 | 2017-12-28 |
| 1 | LUMENTUM HOLDINGS INC LITE, 43 sh. | $2,144 | 2017-12-28 |
| 1 | MADDEN STEVEN LTD SHOO, 153 sh. | $7,202 | 2017-12-28 |
| 1 | MANHATTAN ASSOCIATES INC MANH, 60 sh. | $2,950 | 2017-12-28 |
| 1 | MARINEMAX INC HZO, 220 sh. | $4,230 | 2017-12-28 |
| 1 | MARTIN MARIETTA MATLS INC MLM, 38 sh. | $8,248 | 2017-12-28 |
| 1 | MEDICINES COMPANY (THE) MDCO, 51 sh. | $1,397 | 2017-12-28 |
| 1 | MEDIDATA SOLUTIONS, INC MDSO, 65 sh. | $4,229 | 2017-12-28 |
| 1 | METTLER-TOLEDO INTL MTD, 70 sh. | $43,306 | 2017-12-28 |
| 1 | MICRON TECHNOLOGY MU, 1487 sh. | $63,049 | 2017-12-28 |
| 1 | NEKTAR THERAPEUTICS NKTR, 71 sh. | $4,293 | 2017-12-28 |
| 1 | NORTHROP GRUMMAN CORP NOC, 151 sh. | $46,384 | 2017-12-28 |
| 1 | NVIDIA CORP NVDA, 431 sh. | $85,452 | 2017-12-28 |
| 1 | NUTRISYSTEM INC NTRI, 185 sh. | $9,805 | 2017-12-28 |
| 1 | NUVASIVE, INC NUVA, 82 sh. | $4,795 | 2017-12-28 |
| 1 | OLLIES BARGAIN OUTLET HOLDINGS INC OLLI, 89 sh. | $4,756 | 2017-12-28 |
| 1 | OMNICELL, INC OMCL, 65 sh. | $3,232 | 2017-12-28 |
| 1 | ONEOK INC OKE, 611 sh. | $32,527 | 2017-12-28 |
| 1 | PRA HEALTH SCIENCES INC COM PRAH, 57 sh. | $5,169 | 2017-12-28 |
| 1 | PTC INC PTC, 137 sh. | $8,345 | 2017-12-28 |
| 1 | PACKAGING CORP AMER PKG, 481 sh. | $57,831 | 2017-12-28 |
| 1 | PAYPAL HOLDINGS, INC PYPL, 519 sh. | $38,629 | 2017-12-28 |
| 1 | PEGASYSTEMS INC PEGA, 89 sh. | $4,174 | 2017-12-28 |
| 1 | PENN NATIONAL GAMING PENN, 340 sh. | $10,637 | 2017-12-28 |
| 1 | PENUMBRA INC PEN, 48 sh. | $4,613 | 2017-12-28 |
| 1 | PHYSICIANS REALTY TRUST DOC, 119 sh. | $2,134 | 2017-12-28 |
| 1 | PINNACLE FOODS INC PF, 639 sh. | $38,078 | 2017-12-28 |
| 1 | PLANET FITNESS INC PLNT, 202 sh. | $7,009 | 2017-12-28 |
| 1 | POOL CORP POOL, 61 sh. | $7,929 | 2017-12-28 |
| 1 | PRESTIGE BRAND HLGS PBH, 79 sh. | $3,508 | 2017-12-28 |
| 1 | PROASSURANCE CORP PRA, 92 sh. | $5,244 | 2017-12-28 |
| 1 | PROGENICS PHARMACEUTICALS INC PGNX, 317 sh. | $1,859 | 2017-12-28 |
| 1 | PROOFPOINT INC PFPT, 74 sh. | $6,690 | 2017-12-28 |
| 1 | PUMA BIOTECHNOLOGY INC PBYI, 22 sh. | $2,179 | 2017-12-28 |
| 1 | QUAKER CHEMICAL CORP KWR, 53 sh. | $8,015 | 2017-12-28 |
| 1 | RSP PERMIAN INC RSPP, 242 sh. | $9,830 | 2017-12-28 |
| 1 | RAYTHEON CO RTN, 232 sh. | $43,718 | 2017-12-28 |
| 1 | REALPAGE, INC RP, 119 sh. | $5,269 | 2017-12-28 |
| 1 | RITCHIE BROS AUCTIONEERS RBA, 63 sh. | $1,854 | 2017-12-28 |
| 1 | S&P GLOBAL INC COM SPGI, 195 sh. | $33,007 | 2017-12-28 |
| 1 | SAGE THERAPEUTICS INC SAGE, 39 sh. | $6,438 | 2017-12-28 |
| 1 | SAREPTA THERAPEUTICS INC SRPT, 72 sh. | $4,080 | 2017-12-28 |
| 1 | SENSIENT TECHNOLOGIES SXT, 29 sh. | $2,130 | 2017-12-28 |
| 1 | SERITAGE GROWTH PROPERTIES SRG, 78 sh. | $3,165 | 2017-12-28 |
| 1 | SNYDERS LANCE INC LNCE, 121 sh. | $6,065 | 2017-12-28 |
| 1 | CHEMICAL AND MINING CO OF CHILE INC SQM, 1036 sh. | $61,424 | 2017-12-28 |
| 1 | STANLEY BLACK & DECKER INC SWK, 199 sh. | $33,687 | 2017-12-28 |
| 1 | STIFEL FINANCIAL CP SF, 51 sh. | $3,043 | 2017-12-28 |
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 | $25,218 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (179 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LITTELFUSE, INC | $3,537 | $3,561 |
| TYLER TECHNOLOGIES, INC | $3,186 | $3,187 |
| BLUEBIRD BIO INC | $3,581 | $3,562 |
| LIGAND PHARMACEUTICALS INC | $2,903 | $2,876 |
| PUMA BIOTECHNOLOGY INC | $2,179 | $2,175 |
| ACUITY BRANDS INC | $4,243 | $4,224 |
| ENSTAR GROUP INC | $5,125 | $5,019 |
| AVEXIS INC | $3,053 | $2,988 |
| SENSIENT TECHNOLOGIES | $2,130 | $2,121 |
| CASEY'S GENERAL STORES, INC | $3,562 | $3,582 |
| BRINKS CO | $2,617 | $2,597 |
| WAGEWORKS INC | $2,228 | $2,232 |
| DIAMONDBACK ENERGY INC | $4,489 | $4,545 |
| DAVE AND BUSTERS ENTERTAINMENT | $2,098 | $2,041 |
| MARTIN MARIETTA MATLS INC | $8,248 | $8,400 |
| ELLIE MAE INC | $3,584 | $3,487 |
| SAGE THERAPEUTICS INC | $6,438 | $6,424 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $3,855 | $3,854 |
| ULTIMATE SOFTWARE GROUP, INC. | $9,275 | $9,384 |
| ACCELERON PHARMA INC | $1,847 | $1,825 |
| LUMENTUM HOLDINGS INC | $2,144 | $2,103 |
| WABCO HOLDINGS INC | $6,349 | $6,314 |
| IMPERVA INC | $1,883 | $1,866 |
| PENUMBRA INC | $4,613 | $4,517 |
| VISTEON CORP | $6,346 | $6,257 |
| FIBROGEN INC | $2,414 | $2,370 |
| MEDICINES COMPANY | $1,397 | $1,394 |
| STIFEL FINANCIAL CP | $3,043 | $3,038 |
| QUAKER CHEMICAL CORP | $8,015 | $7,992 |
| HEALTHEQUITY INC | $2,513 | $2,473 |
| GUIDEWIRE SOFTWARE INC | $3,985 | $4,010 |
| UMB FINANCIAL CORPORATION | $4,015 | $3,956 |
| BURLINGTON STORES, INC | $6,836 | $6,890 |
| PRA HEALTH SCIENCES INC COM | $5,169 | $5,191 |
| JOHN BEAN TECH CORP | $6,573 | $6,426 |
| TREX CO INC | $6,398 | $6,395 |
| MANHATTAN ASSOCIATES INC | $2,950 | $2,972 |
| POOL CORP | $7,929 | $7,909 |
| COHERENT INC CAL | $17,418 | $17,215 |
| CATALENT INC | $2,523 | $2,506 |
| TERADYNE INC | $2,643 | $2,596 |
| TABLEAU SOFTWARE INC | $4,370 | $4,290 |
| TEXAS CAPITAL BANCSHARES, INC | $5,603 | $5,512 |
| LANDSTAR SYSTEM | $6,628 | $6,558 |
| RITCHIE BROS AUCTIONEERS | $1,854 | $1,886 |
| OMNICELL, INC | $3,232 | $3,153 |
| MEDIDATA SOLUTIONS, INC | $4,229 | $4,119 |
| WEST PHARMA SVCS INC | $6,736 | $6,710 |
| METTLER-TOLEDO INTL | $43,306 | $43,366 |
| NEKTAR THERAPEUTICS | $4,293 | $4,240 |
| ALDER BIOPHARMACEUTICALS | $827 | $813 |
| ENCOMPASS HEALTH CORPORATION | $3,511 | $3,508 |
| WOODWARD INC | $5,552 | $5,511 |
| SAREPTA THERAPEUTICS INC | $4,080 | $4,006 |
| PROOFPOINT INC | $6,690 | $6,572 |
| SERITAGE GROWTH PROPERTIES | $3,165 | $3,156 |
| TIVITY HEALTH, INC. | $2,868 | $2,851 |
| PRESTIGE BRAND HLGS | $3,508 | $3,508 |
| PATHEON N.V. | $2,763 | $2,763 |
| NUVASIVE, INC | $4,795 | $4,796 |
| GENOMIC HEALTH INC | $3,120 | $3,010 |
| PEGASYSTEMS INC | $4,174 | $4,196 |
| OLLIES BARGAIN OUTLET HOLDINGS | $4,756 | $4,739 |
| GRACO INC | $4,071 | $4,070 |
| PROASSURANCE CORP | $5,244 | $5,258 |
| GREEN DOT CORP A | $5,774 | $5,725 |
| COMMONWEALTH REIT | $4,313 | $4,294 |
| EVOLENT HEALTH INC | $1,226 | $1,181 |
| HEXCEL CP DELAWARE | $6,534 | $6,494 |
| CAVIUM INC | $8,997 | $8,886 |
| COTIVITI HOLDINGS, INC. | $3,679 | $3,640 |
| BIOHAVEN PHARMACEUTICAL HOLDIN | $3,120 | $3,130 |
| AIMMUNE THERAPEUTICS INC | $4,578 | $4,463 |
| PHYSICIANS REALTY TRUST | $2,134 | $2,141 |
| REALPAGE, INC | $5,269 | $5,272 |
| SNYDERS LANCE INC | $6,065 | $6,060 |
| GEO GROUP INC | $2,840 | $2,856 |
| CHART INDUSTRIES, INC | $6,036 | $6,045 |
| HSN, INC | $5,347 | $5,205 |
| EXACT SCIENCES CORPORATION | $7,277 | $7,093 |
| PTC INC | $8,345 | $8,325 |
| CORNERSTONE ONDEMAND | $5,109 | $5,123 |
| GENESCO INC. | $4,829 | $4,778 |
| INTUITIVE SURGICAL | $55,232 | $54,741 |
| NORTHROP GRUMMAN CORP | $46,384 | $46,343 |
| MADDEN STEVEN LTD | $7,202 | $7,145 |
| ATARA BIOTHERAPEUTICS INC | $2,319 | $2,769 |
| THERMON GROUP HOLDINGS INC | $3,737 | $3,716 |
| UNIVERSAL ELECTRONICS | $7,738 | $7,702 |
| SYNOVUS FINL CP | $7,875 | $7,814 |
| IGNYTA INC | $4,407 | $4,406 |
| ASML HOLDING NV NY REG SHS | $29,437 | $29,376 |
| VEECO INSTRUMENTS INC | $2,510 | $2,510 |
| UNITEDHEALTH GROUP INC | $39,200 | $39,021 |
| NUTRISYSTEM INC | $9,805 | $9,731 |
| ALIGN TECHNOLOGY, INC | $43,238 | $42,660 |
| AMICUS THERAPEUTICS INC | $2,810 | $2,777 |
| S&P GLOBAL INC COM | $33,007 | $33,033 |
| STANLEY BLACK & DECKER INC | $33,687 | $33,768 |
| TELADOC INC | $7,050 | $6,935 |
| PLANET FITNESS INC | $7,009 | $6,995 |
| AKEBIA THERAPEUTICS, INC | $3,163 | $3,048 |
| ENTEGRIS INC MINNESOTA | $6,581 | $6,516 |
| LAM RESEARCH CORP | $39,979 | $39,575 |
| MARINEMAX INC | $4,230 | $4,158 |
| VANGUARD REIT INDEX FD ADMIRAL | $27,500 | $27,163 |
| RAYTHEON CO | $43,718 | $43,581 |
| RSP PERMIAN INC | $9,830 | $9,845 |
| ARISTA NETWORKS | $59,125 | $57,953 |
| BROADCOM LIMITED | $65,438 | $64,739 |
| IDEXX CORP | $39,919 | $39,721 |
| IPG PHOTONICS CORP | $58,132 | $57,815 |
| INFINERA CORPORATION | $1,841 | $1,715 |
| WASTE CONNECTIONS | $19,753 | $19,863 |
| FERRARI NV | $30,375 | $29,879 |
| ADOBE SYSTEMS, INC | $50,522 | $50,469 |
| BUILDERS FIRST SOURCE INC | $6,674 | $6,690 |
| PROGENICS PHARMACEUTICALS INC | $1,859 | $1,886 |
| WEIBO CORPORATION | $34,207 | $33,935 |
| PENN NATIONAL GAMING | $10,637 | $10,652 |
| JETBLUE AIRWAYS CORP | $7,809 | $7,752 |
| HARBOR FDS INTL FD | $24,680 | $24,300 |
| GLOBAL PAYMENTS INC | $39,004 | $39,094 |
| VMWARE INC | $50,151 | $49,627 |
| NVIDIA CORP | $85,452 | $83,399 |
| ISHARES S&P SMALLCAP 600 VALUE | $48,016 | $68,185 |
| ISHARES MSCI BRIC | $16,254 | $20,021 |
| DARDEN RESTAURANTS INC | $44,542 | $43,881 |
| PACKAGING CORP AMER | $57,831 | $57,985 |
| VANTIV INC - CLASS A | $35,990 | $35,966 |
| TAKE-TWO INTERACTIVE SOFTWARE | $54,775 | $55,439 |
| WESTERN DIGITAL CORP | $41,318 | $40,560 |
| TEXAS INSTRUMENTS INC | $53,958 | $53,891 |
| PAYPAL HOLDINGS, INC | $38,629 | $38,209 |
| AVERY DENNISON CORP | $64,230 | $63,977 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $40,322 | $40,197 |
| ONEOK INC | $32,527 | $32,658 |
| PINNACLE FOODS INC | $38,078 | $38,001 |
| THE CHEMOURS CO | $32,440 | $32,289 |
| ISHARES TR S & P MIDCAP 400 IN | $93,217 | $137,401 |
| ALCOA INC | $41,160 | $41,749 |
| COGNEX CORPORATION | $51,629 | $51,252 |
| BAXTER INTERNATIONAL INC | $57,025 | $56,819 |
| CSX CORP | $49,249 | $49,289 |
| POWERSHARES QQQ NASDAQ 100 | $97,526 | $144,701 |
| CHEMICAL AND MINING CO OF CHIL | $61,424 | $61,507 |
| APPLIED MATERIALS INC | $56,489 | $55,721 |
| TECK COMINCO LTD CL-B SUB VTG | $35,513 | $35,513 |
| MICRON TECHNOLOGY | $63,049 | $61,145 |
| FIRST EAGLE GLOBAL FUND CLASS | $79,932 | $88,714 |
| OPPENHEIMER INTERNATIONAL SMAL | $73,686 | $89,160 |
| ISHARES S&P 500 INDEX FD | $349,063 | $500,061 |
| DFA U.S. SMALL CAP VALUE PORTF | $76,206 | $83,634 |
| OPPENHEIMER DEVELOPING MARKETS | $86,903 | $106,071 |
| STMICROELECTRONICS | $56,972 | $56,609 |
| OPPENHEIMER INTL GROWTH I | $100,000 | $119,268 |
| T. ROWE PRICE NEW HORIZONS FUN | $147,027 | $173,299 |
| COHEN & STEERS INTERN RLTY - I | $44,000 | $45,428 |
| LAZARD EMERGING MARKETS EQUITY | $75,925 | $82,642 |
| GATEWAY FUND CLASS Y | $130,072 | $143,716 |
| HANCOCK HORIZON QUANTITATIVE L | $86,785 | $95,450 |
| CALAMOS MARKET NEUTRAL FD CL I | $64,327 | $65,999 |
| DIAMOND HILL LONG SHORT FUND C | $121,700 | $137,920 |
| T. ROWE PRICE GROWTH STOCK FUN | $250,495 | $342,671 |
| ISHARES TRUST RUSSELL 1000 GRO | $744,069 | $740,739 |
| PIMCO ALL ASSET FUND INSTITUTI | $65,000 | $68,405 |
| FEDERATED INSTI HIGH YIELD BD | $59,936 | $59,542 |
| MFS VALUE I | $200,778 | $248,616 |
| PIMCO INCOME CL A | $75,000 | $79,220 |
| OAKMARK INTERNATIONAL FUND | $178,491 | $209,928 |
| VANGUARD INSTITUTIONAL INDEX | $1,740,595 | $1,813,603 |
| JOHN HANCOCK FDS III DISCIPLIN | $192,807 | $211,701 |
| MASSMUTUAL SELECT MID CAP GROW | $193,936 | $229,311 |
| TEMPLETON GLOBAL BD | $150,374 | $140,314 |
| VANGUARD SHORT-TERM BOND INDEX | $180,660 | $177,764 |
| CAVANAL HILL SHORT TERM INCOME | $171,623 | $170,636 |
| FEDERATED STRAT VAL FD IS | $144,416 | $153,888 |
| VANGUARD INTERMED BD INDX FD I | $312,601 | $308,740 |
| METROPOLITAN WEST RETURN BOND | $325,467 | $321,230 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $20,477 | $20,477 |
| 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 | $19,263 | Amt |
| Net Investment Income | $19,263 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2017 | CategoryTxt |
| Amt | $1,800 | Amt |