MCCALLUM FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MCCALLUM FAMILY FOUNDATION (EIN 46-1579719)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-09
- IRS object ID
- 202542829349101259
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T16:06:51-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,090,379 | 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 | $28,316 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,316 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $293,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $928,896 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,114,966 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $950,888 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,250,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,272,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $44,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,090 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,630 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,375 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,375 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,904 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35,904 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,279 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $495,299 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $495,299 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $591,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $534,578 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $659,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,228,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $444,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,042,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,042,931 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $250,000 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $8,640,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,203,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,047,448 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,000 | CorporateBondsBOYAmt |
| Total Assets BOY | $9,584,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,246,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,090,379 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,584,624 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,246,909 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,584,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,246,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,584,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,246,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,584,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $659,285 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,000 | OtherIncreasesAmt |
| Subtotal | $10,246,909 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,246,909 | 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 | $2,114,966 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,164,078 | CostOrOtherBasisAmt |
| Gain Or Loss | $950,888 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $950,888 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $950,888 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,076 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,076 | SubtotalAmt |
| Tax Based On Investment Income | $17,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $54 | EsPenaltyAmt |
| Overpayment | $370 | OverpaymentAmt |
| Applied To ES Tax | $370 | 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 | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 |
| 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 |
| Jennifer Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,092,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $603,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,695,263 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,695,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $190,429 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,504,834 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $625,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $625,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,076 | TotalTaxAmt |
| Distributable Before Adj | $608,166 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $608,166 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $608,166 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $534,578 | 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 | $534,578 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $608,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $524,044 | UndistributedIncomePYAmt |
| Qualifying Distributions | $534,578 | QualifyingDistributionsAmt |
| Applied To Year1 | $524,044 | AppliedToYear1Amt |
| Applied To Current Year | $10,534 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $597,632 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A MEMORY GROWS | |||||||
| 4716 RICKY RANCH RD | FORT WORTH | TX | 76126 | N/A | PC | Charitable Event | $500 |
| AMON CARTER MUSEUM OF WESTERN ART | |||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $5,000 |
| ANIMAL INVESTIGATION AND RESPONSE | |||||||
| PO BOX 100383 | FORT WORTH | TX | 76185 | N/A | PC | General & Unrestricted | $2,000 |
| CANCER CARE SERVICES | |||||||
| 623 S HENDERSON ST | FORT WORTH | TX | 76104 | N/A | PC | Heroes of Hope Fund | $5,000 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | CPAC Performing Arts Conservatory Fund | $10,000 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted (see general explanation attachment) | $2,899 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | N/A | PC | The Little Mermaid Costumes Fund | $25,000 |
| CRISTO REY FORT WORTH STUDY PROGRAM INC | |||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | N/A | SO II | Scholarship Fund | $2,400 |
| CUISINE FOR HEALING | |||||||
| 1614 MISTLETOE BLVD | FORT 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 | $1,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | GBM Research Fund at the Tisch Brain Center | $5,000 |
| ELACHEE NATURE SCIENCE CENTER | |||||||
| 2125 ELACHEE DR | GAINESVILLE | GA | 30504 | N/A | PC | General & Unrestricted | $1,000 |
| ELBOW REEF FOUNDATION INC | |||||||
| 3216 DIXIE HWY | ERLANGER | KY | 41018 | N/A | PC | McKibbon Campaign for the Lighthouse rebuild | $1,000 |
| EQUEST | |||||||
| PO BOX 171779 | DALLAS | TX | 75217 | N/A | PC | Veterans Program | $5,000 |
| FORT WORTH GARDEN CLUB INC | |||||||
| 3220 BOTANIC GARDEN BLVD | FORT WORTH | TX | 76107 | N/A | PC | Family Garden, Ways and Means Project | $2,500 |
| GEORGIA TECH FOUNDATION INC | |||||||
| 760 SPRING ST NW SUITE 400 | ATLANTA | GA | 30308 | N/A | PC | Neurorehabilitation Training Program | $250,000 |
| GLADSTONE COMMUNITY CHURCH | |||||||
| 856 GLADSTONE BLVD | SHREVEPORT | LA | 71104 | N/A | PC | General & Unrestricted | $2,000 |
| GREAT DANE RESCUE OF NORTH TEXAS INC | |||||||
| PO BOX 118725 | CARROLLTON | TX | 75011 | N/A | PC | General & Unrestricted | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC - FORT WORT | |||||||
| 9333 N NORMANDALE ST | FORT WORTH | TX | 76116 | N/A | PC | General & Unrestricted | $5,000 |
| HASTINGS-ON-HUDSON HIGH SCHOOL ALUMNI ASSOCIATION | |||||||
| 1 MOUNT HOPE BLVD | HASTINGSONHUDSON | NY | 10706 | N/A | PC | Academic achievements in English Scholarship Fund | $15,000 |
| HEALTHY AQUATICS MARINE INSTITUTE OF FLORIDA INC | |||||||
| 520 24TH ST | WEST PALM BCH | FL | 33407 | N/A | PC | General & Unrestricted | $17,000 |
| HEALTHY AQUATICS MARINE INSTITUTE OF FLORIDA INC | |||||||
| 520 24TH ST | WEST PALM BCH | FL | 33407 | N/A | PC | New Building Fund | $40,000 |
| HUMANE TOMORROW | |||||||
| 1601 ARROWHEAD DR | FLOWER MOUND | TX | 75028 | N/A | PC | General & Unrestricted | $2,000 |
| JEWEL CHARITY BALL INCORPORATED | |||||||
| 3301 HAMILTON AVE STE 121 | FORT WORTH | TX | 76107 | N/A | PC | Charitable Event | $5,000 |
| LENA POPE HOME INC | |||||||
| 3200 SANGUIENT ST | RICHMOND | TX | 77406 | N/A | PC | Charitable Event | $1,000 |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | |||||||
| 1150 SANCTUARY PKWY STE 350 | ALPHARETTA | GA | 30009 | N/A | PC | Rebuild Great Guana Cay Foundation Fund, Guana rescue | $2,000 |
| RONALD MCDONALD HOUSE OF FORT WORTH INC | |||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | The Road House Mission Moment | $10,000 |
| RONALD MCDONALD HOUSE OF FORT WORTH INC | |||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | Share A Night Bedroom Program | $7,500 |
| RONALD MCDONALD HOUSE OF FORT WORTH INC | |||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | N/A | PC | House Seats for the Families | $6,000 |
| ROYAL POTCAKE RESCUE USA INC | |||||||
| 1880 SHARPE LN | DUNEDIN | FL | 34698 | N/A | PC | Abaco Shelter Potcake Rescue | $2,000 |
| RUTLEDGE FOUNDATION | |||||||
| 5608 MALVEY AVE | FORT WORTH | TX | 76107 | N/A | PC | General & Unrestricted | $5,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Asheville and Tampa Fund | $12,500 |
| SPOTLIGHT CAST & CREW | |||||||
| 2240 W MAGNOLIA AVE | FORT WORTH | TX | 76110 | N/A | PC | General & Unrestricted | $1,000 |
| SWEET BRIAR INSTITUTE | |||||||
| PO BOX 1057 | SWEET BRIAR | VA | 24595 | N/A | PC | General & Unrestricted | $2,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | N/A | PC | Ready to Learn Program | $5,000 |
| TEXAS ACADEMY 4 | |||||||
| 685 JOHN B SIAS MEMORIAL PKWY STE 2 | FORT WORTH | TX | 76134 | N/A | PC | General & Unrestricted | $1,000 |
| TEXAS COALITION FOR ANIMAL PROTECTION | |||||||
| PO BOX 77016 | FT WORTH | TX | 76177 | 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 | $5,000 |
| THE DALLAS FOUNDATION | |||||||
| PO BOX 650823 | DALLAS | TX | 75265 | N/A | PC | The Fort Worth Club Scholarship Fund | $5,000 |
| THE NEW HORIZONS FOUNDATION INC | |||||||
| 731 CHAPEL HILLS DR | COLORADO SPGS | CO | 80920 | N/A | PC | Blue Mountain Ranch Fund | $3,000 |
| WAXAHACHIE C A R E SERVICES | |||||||
| PO BOX 371 | WAXAHACHIE | TX | 75168 | N/A | PC | General & Unrestricted | $1,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | Hurricane Support in Asheville and Tampa | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $495,299 | 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 | $28,316 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293,371 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $928,896 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,250,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,250,583 | 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 XIV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF 3 Night Hotel Stay: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $2,899 TOTAL BOOK VALUE OF PROPERTY: $2,899 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,899 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: 3 Night Hotel Stay UNITS: 1 DATE OF DISTRIBUTION: 7/15/2024 GRANT RECIPIENT: CASA MANANA INC FMV OF PROPERTY: $2,899 BOOK VALUE OF PROPERTY: $2,899 CASH PORTION OF GRANT: TOTAL AMOUNT OF GRANT: $2,899 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME FUND CL IN | $421,500 | $402,393 |
| BAIRD AGGREGATE BOND FUND CLAS | $200,000 | $196,338 |
| CALAMOS MARKET NEUTRAL FD CL I | $178,712 | $196,018 |
| CALVERT SHORT DURATION R6 | $279,577 | $288,194 |
| CAVANAL HILL STRATEGIC ENHANCE | $250,000 | $248,266 |
| DFA EMERGING MARKETS VALUE POR | $200,000 | $191,547 |
| DFA INTERNATIONAL SMALL CO POR | $160,000 | $153,360 |
| DIAMOND HILL LONG SHORT FUND C | $89,387 | $80,899 |
| DODGE & COX INCOME FUND | $371,895 | $321,453 |
| DODGE & COX STOCK | $722,118 | $872,755 |
| FIRST EAGLE GLOBAL FUND CLASS | $117,087 | $128,284 |
| GATEWAY FUND CLASS N | $155,507 | $209,897 |
| HARTFORD INTERNATIONAL OPPORTU | $340,000 | $405,653 |
| INVESCO OPPENHEIMER DEVELOPING | $222,814 | $193,400 |
| INVESCO QQQ TRUST | $121,636 | $452,950 |
| ISHARES S&P 500 INDEX FD | $164,075 | $494,491 |
| ISHARES TR S & P MIDCAP 400 IN | $279,759 | $410,311 |
| ISHARES TRUST RUSSELL 1000 GRO | $229,985 | $682,686 |
| JOHN HANCOCK FUNDS III DISCIPL | $484,832 | $580,723 |
| MFS MID CAP GROWTH MUTUAL FUND | $212,714 | $272,261 |
| MFS VALUE FUND CLASS R6 | $462,399 | $520,218 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $91,567 | $103,588 |
| NVIDIA CORP | $18,835 | $510,302 |
| PIMCO INCOME FUND | $450,000 | $463,202 |
| T. ROWE PRICE GROWTH STOCK FUN | $174,758 | $375,796 |
| T. ROWE PRICE NEW HORIZONS FUN | $169,298 | $198,834 |
| VANGUARD INSTITUTIONAL INDEX | $635,099 | $1,164,778 |
| VANGUARD INTERMED BD INDX FD I | $1,239,431 | $1,114,155 |
| VANGUARD SHORT-TERM BOND INDEX | $310,993 | $301,144 |
| VANGUARD SMALL-CAP INDEX FUND | $350,000 | $383,541 |
| VANGUARD SMALLCAP VALUE INDEX | $100,000 | $130,011 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $35,879 | $35,879 |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $3,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $44,090 | Amt |
| Net Investment Income | $44,090 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $9,700 |
| 990-PF Excise Tax for 2023 | $2,930 |