2014-05-09T15:23:22-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 461579719 McCallum Family Foundation % c/o Foundation Source MCCA 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 dana mccallum president 8008391754 2014-04-15 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X 2104655 X 0 X 24414 24414 18840 49291 18840 43254 43254 7954 7954 16819 16819 24773 7954 16819 49300 49300 74073 7954 66119 -30819 35300 2000000 354863 354863 1589368 1724989 24950 24803 2000000 1969181 2104655 0 X 2000000 1969181 2000000 1969181 2000000 1969181 2000000 -30819 1969181 1969181 Publicly-traded Securities 49291 30451 18840 18840 18840 false 0 985000 0.0 0.0 0.0 2061900 0 353 353 66119 X 353 353 353 0 353 false false false false false false false true true DE true false false false false true co Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false Merrin Donahue Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 Jennifer Fulton Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 Dana D McCallum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 Jack McCallum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 Katharine McCallum Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 1451438 641862 0 2093300 0 2093300 31400 2061900 103095 103095 353 353 102742 102742 102742 66119 0 0 0 0 66119 353 65766 102742 3508 2011 2010 2009 66119 3508 62611 0 0 40131 0 0 DANA D MCCALLUM JACK MCCALLUM X 8 FLAGS PLAYSCAPES INC 4936 KEYSTONE LN AMELIA ISLAND FL 32034 N/A PC General & Unrestricted 2500 AMON CARTER MUSEUM OF WESTERN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PC Children's Program 5000 CARLEY J RUTLEDGE SARCOMA FOUNDATION PO BOX 35104 FORT WORTH TX 76162 N/A PC General & Unrestricted 1000 CASA MANANA INC 3101 W LANCASTER AVE FORT WORTH TX 76107 N/A PC General & Unrestricted 1500 CUISINE FOR HEALING 1450 8TH AVE FT WORTH TX 76104 N/A PC Meals for Patient 1100 FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E 4TH ST STE 200 FORT WORTH TX 76102 N/A PC Adventures in Music Program 2000 GREAT DANE RESCUE OF NORTH TEXAS INC PO BOX 118725 CARROLLTON TX 75011 N/A PC General & Unrestricted 5000 HALF THE SKY FOUNDATION 715 HEARST AVE STE 200 BERKELEY CA 94710 N/A PC General & Unrestricted 5000 KINDERFROGS SCHOOL AT TCU TCU BOX 297900 FORT WORTH TX 76129 N/A PC Scholarship Fund 2000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 N/A PC General & Unrestricted 200 RONALD MCDONALD HOUSE OF FORT WORTH INC 1004 7TH AVE FORT WORTH TX 76104 N/A PC Essentials Program 1000 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 N/A PC Joining Hands to End Childhood Hunger Program 2000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 298200 FORT WORTH TX 76129 N/A PC Frog Club Fund 2000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 298200 FORT WORTH TX 76129 N/A PC Frogs For The Cure Project 4000 THE ROBERT B PLUNKETT MEMORIAL EDUCATIONAL TRUST 220 E 57TH ST APT 18F NEW YORK NY 10022 N/A PC General & Unrestricted 10000 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH RD FORT WORTH TX 76132 N/A PC Dance Program and wide angle projector 5000 49300 14 24414 18 18840 43254 43254 false false false false false false false false false false GENERAL ELECTRIC CAPITAL CORP 24950 24803 AMER BEACON LGE CAP VAL INSTL 89000 109740 ARTISAN MID CAP VALUE FD INVES 31371 35253 BLACKROCK EQ DIVIDEND I 85088 98188 DFA U.S. SMALL CAP VALUE PORTF 19109 22970 DIAMOND HILL LONG SHORT FUND 30000 34107 DWS RREEF GLOBAL INFRASTRUCTUR 15393 15752 FIDELITY LEVERAGED COMPANY STK 15000 18333 FIRST AMERICAN MID CAP CORE 60327 64580 HARBOR FDS INTL FD 53055 58950 ISHARES S&P 500 INDEX FD 127300 153161 ISHARES S&P SMALLCAP 600 VALUE 13488 17468 ISHARES TR S & P MIDCAP 400 43702 52855 IVY ASSET STRATEGY FUND CL I 25000 29496 LAZARD EMERGING MARKETS EQUITY 49882 47262 MORGAN STANLEY INSTI FDS, GLOB 15000 14362 OPPENHEIMER DEVELOPING MARKETS 56831 59544 PERMANENT PT 27232 24328 PIMCO ALL ASSET FUND INST 30000 28480 PIMCO EMERGING LOCAL BOND FD 40000 33743 PIMCO TOTAL RETURN FUND 352221 334753 T. ROWE PRICE GROWTH STOCK FD 176000 232256 T. ROWE PRICE NEW HORIZONS FD 33999 42013 TEMPLETON GLOBAL BD 80019 78402 VANGUARD SHORT TERM BOND INDEX 120351 118993 Administrative Fees 11944 11944 Administrative Set-Up Fee 3500 3500 Delaware Incorporation Fees 500 500 IRS Application Fees 850 850 State or Local Filing Fees 25 25 Investment Management Services 7954 7954