MCLAMORE FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MCLAMORE FAMILY FOUNDATION INC (EIN 59-1896729)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202433059349101108
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T09:17:45-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591896729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McLamore Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MCLA | 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 | jared maddux | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-25 | 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 | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,837,459 | 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 | $6,378 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,378 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $236,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,520 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $565,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,718,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $565,335 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $140 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $140 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $808,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $808,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,151 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,151 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,088 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,427 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $54,956 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $54,956 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,333 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $16,333 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $298,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $298,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $479,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $377,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $328,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $735,285 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $81,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $295,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $295,415 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,526,225 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,482,555 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,506,383 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,513,143 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,671,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,955,505 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $68,615 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $68,615 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $80,156 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,189,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,518,062 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,837,459 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,189,144 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,518,062 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,189,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,518,062 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,189,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,518,062 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,189,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $328,918 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,518,062 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,518,062 | 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 | $12,718,048 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,152,713 | CostOrOtherBasisAmt |
| Gain Or Loss | $565,335 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $565,335 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $565,335 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,220 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,220 | SubtotalAmt |
| Tax Based On Investment Income | $10,220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $569 | OverpaymentAmt |
| Applied To ES Tax | $569 | 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 | FL | 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 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| Susie M Bernard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jared Maddux | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Lynne M Maddux | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Tucker McCormack | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| William McCormack | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Claire McCormack Hogan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| James McLamore | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Sterling McLamore Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| S Whitman McLamore Sr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Chairman | 1.0 | $0 | $0 | $0 |
| Emma Grace Robertson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John Davis Robertson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Sara Robertson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Joseph William Robertson IV | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Chris Spence | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jaiden Hope Spence | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Kylie Amber Spence | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Pamela M Spence | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hollencrest Capital | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 BAYVIEW CIRCLE SUITE 500 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $73,088 | CompensationAmt |
| 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 | $7,486,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $206,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,693,169 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,693,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,577,771 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $378,889 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $378,889 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,220 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,220 | TotalTaxAmt |
| Distributable Before Adj | $368,669 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $368,669 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $368,669 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $377,940 | 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 | $377,940 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $368,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $368,917 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $377,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $368,917 | AppliedToYear1Amt |
| Applied To Current Year | $9,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $359,646 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS PRESBYTERIAN CHURCH | |||||||
| 7808 RIALTO BLVD | AUSTIN | TX | 78735 | N/A | PC | Capital Campaign Building Fund | $3,500 |
| AUSTIN STREET CENTER | |||||||
| PO BOX 710729 | DALLAS | TX | 75371 | N/A | PC | General & Unrestricted | $500 |
| AUTISM SPEAKS INC | |||||||
| 1 EAST 33RD ST 4TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $1,750 |
| BERKELEY PREPARATORY SCHOOL INC | |||||||
| 4811 KELLY RD | TAMPA | FL | 33615 | N/A | PC | Berkeley Fund | $3,500 |
| BURGER KING FOUNDATION INC | |||||||
| 5707 BLUE LAGOON DR | MIAMI | FL | 33126 | N/A | PC | Charitable Event | $5,000 |
| BURGER KING FOUNDATION INC | |||||||
| 5707 BLUE LAGOON DR | MIAMI | FL | 33126 | N/A | PC | Whopper Scholarship fund | $180,000 |
| CHEEKWOOD BOTANICAL GARDEN AND MUSEUM OF ART | |||||||
| 1200 FORREST PARK DR | NASHVILLE | TN | 37205 | N/A | PC | Replant, Restore, Renew Program | $500 |
| CREATED WOMEN INC | |||||||
| PO BOX 5717 | TAMPA | FL | 33675 | N/A | PC | General & Unrestricted | $500 |
| CUMBERLAND COUNTY PLAYHOUSE INC | |||||||
| PO BOX 484 | CROSSVILLE | TN | 38557 | N/A | PC | General & Unrestricted | $500 |
| FOLDS OF HONOR FOUNDATION | |||||||
| DEPARTMENT 13 | TULSA | OK | 74182 | N/A | PC | General & Unrestricted | $1,000 |
| GOLDEN RETRIEVER RESCUE OF NORTH TEXAS INC | |||||||
| PO BOX 670031 | DALLAS | TX | 75367 | N/A | PC | General & Unrestricted | $500 |
| HILL COUNTRY COMMUNITY NEEDS COUNCIL | |||||||
| PO BOX 73 | FREDERICKSBRG | TX | 78624 | N/A | PC | General & Unrestricted | $3,500 |
| KG S KIDS INC | |||||||
| 1803 N CUERNAVACA DR | AUSTIN | TX | 78733 | N/A | PC | General & Unrestricted | $3,500 |
| NOTRE DAME OF DALLAS SCHOOLS INC | |||||||
| 2018 ALLEN ST | DALLAS | TX | 75204 | N/A | PC | General & Unrestricted | $1,000 |
| POLARIS PROJECT | |||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | N/A | PC | General & Unrestricted | $7,000 |
| PUTNAM COUNTY LIBRARY FRIENDS | |||||||
| 50 E BROAD ST | COOKEVILLE | TN | 38501 | N/A | PC | Children' s Library | $500 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $3,500 |
| SCHWAB CHARITABLE FUND | |||||||
| 9800 SCHWAB WAY | LONE TREE | CO | 80124 | N/A | PC | General & Unrestricted | $57,500 |
| SIDE BY SIDE KIDS INC | |||||||
| PO BOX 15123 | AUSTIN | TX | 78761 | N/A | PC | General & Unrestricted | $3,500 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750235 | DALLAS | TX | 75275 | N/A | PC | General & Unrestricted | $3,500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $4,000 |
| TENNESSEE TECHNOLOGICAL UNIVERSITY FOUNDATION | |||||||
| TTU BOX 5111 | COOKEVILLE | TN | 38505 | N/A | PC | College of Business Foundation | $2,000 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 016880 D-880 | MIAMI | FL | 33101 | N/A | PC | General & Unrestricted | $10,000 |
| WORLD ORPHANS | |||||||
| 6020 ERIN PARK DR STE A | COLORADO SPGS | CO | 80918 | N/A | PC | General & Unrestricted | $1,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $298,500 | 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 | $6,378 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,520 | 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 | $565,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM BOOK RESIDUALS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $140 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $808,373 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $808,373 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping | CategoryTxt |
| Amt | $8,151 | Amt |
| Disbursements Charitable Prps | $8,151 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TRANSOCEAN INC - 6.800% - 03/1 | BondNm |
| EOY Book Value | $68,615 | EOYBookValueAmt |
| EOYFMV | $80,156 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FHLMC 8.375% PFD PERP | $105,004 | $11,600 |
| FNMA 8.25% PFD SER S | $103,204 | $12,880 |
| GOLDMAN SACHS PFD SER C | $51,630 | $50,692 |
| GOLDMAN SACHS PFD SER D - 4.00 | $53,634 | $54,100 |
| GUGGENHEIM LIMITED DURATION FU | $173,109 | $169,003 |
| INVESCO QQQ TRUST | $74,558 | $258,407 |
| LARGE CAP BULL 3X | $62,634 | $68,633 |
| PACER US CASH COWS 100 ETF | $352,656 | $372,456 |
| PIMCO INCOME STRATEGY FUND | $13,887 | $10,584 |
| PIMCO INCOME STRATEGY FUND II | $20,951 | $16,427 |
| PIMCO TOTAL RETURN ETF | $199,958 | $182,127 |
| SIMPLIFY SHORT TERM TREASURY F | $254,185 | $255,067 |
| SPDR S&P 500 ETF TRUST | $824,401 | $1,812,356 |
| SPDR S&P DIVIDEND ETF | $303,374 | $297,175 |
| TECHNOLOGY SPDR | $78,292 | $383,998 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,482,555 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,506,383 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THE BURGER KING-PUBLISHING RGT | CategoryOrItemTxt |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $14,000 | $14,000 |
| Foundation Dues & Memberships | $815 | $815 |
| Indemnification Insurance | $1,284 | $1,284 |
| Office Supplies | $173 | $173 |
| State or Local Filing Fees | $61 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM BOOK RESIDUALS | Desc |
| Revenue And Expenses Per Books | $140 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $140 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $73,088 | Amt |
| Net Investment Income | $73,088 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $10,800 |
| 990-PF Excise Tax for 2022 | $16,027 |
| 990-PF Extension for 2022 | $1,600 |
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