MCLAMORE FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MCLAMORE FAMILY FOUNDATION INC (EIN 59-1896729)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349107040
- Schema version
- 2021v4.2
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2022-11-15T15:10:34-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | % BAKER TILLY US LLP | InCareOfNm |
| Business Name Control | MCLA | BusinessNameControlTxt |
| Phone | 9492222999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BAKER TILLY18500 VON KARMAN AV | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jared Maddux | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9492222999 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jared | PersonFirstNm |
| Person Last | Maddux | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,492,724 | 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 | $34 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,815,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,056 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,156 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,156 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $229,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $83,849 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,849 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,970 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $67,309 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $67,309 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,165 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $93,474 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $177,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $177,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $356,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $270,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,506 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $591,234 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $591,234 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,130,689 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $4,091,899 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,604,581 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,797,990 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $110,700 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $110,700 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $103,500 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,433,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,306,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,492,724 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,433,653 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,306,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,433,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,306,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,433,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,306,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,433,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,138 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,306,515 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,306,515 | 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 | $2,815,977 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,697,921 | CostOrOtherBasisAmt |
| Gain Or Loss | $118,056 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $118,056 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,056 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,023 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,023 | SubtotalAmt |
| Tax Based On Investment Income | $2,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $869 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,169 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $146 | OverpaymentAmt |
| Applied To ES Tax | $146 | 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 | BAKER TILLY US LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9492222999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18500 VON KARMAN AV 10TH FL | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | 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 | Yes (true) | 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 (15 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 | ||||||||
| 1415 Countryside Bend | Frederickburg | TX | 78624 | Treas*, Dir | 1.0 | $0 | $0 | $0 |
| Jared Maddux | ||||||||
| 4313 West beachway Drive | Tampa | FL | 33609 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Lynne M Maddux | ||||||||
| 311 Whitson Chapel Road | Cookeville | TN | 38506 | Dir | 1.0 | $0 | $0 | $0 |
| Tucker McCormack | ||||||||
| 101 S Waltson Apt 223 | Dallas | TX | 75226 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| William McCormack | ||||||||
| 6334 Lakeshore Drive | Dallas | TX | 75214 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Claire McCormack Hogan | ||||||||
| 1208 Wilson Heights Drive | Austin | TX | 78746 | Dir | 1.0 | $0 | $0 | $0 |
| James McLamore | ||||||||
| 581 Luzon Av | Tampa | FL | 33606 | Dir | 1.0 | $0 | $0 | $0 |
| Sterling McLamore Jr | ||||||||
| 238 E Davis Boulevard Suite 308 | Tampa | FL | 33606 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| S Whitman McLamore Sr | ||||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Dir, Chairman | 1.0 | $0 | $0 | $0 |
| John Davis Robertson | ||||||||
| 1221 Wilderness Drive | Austin | TX | 78746 | Dir | 1.0 | $0 | $0 | $0 |
| Sara Robertson | ||||||||
| 1221 Wilderness Drive | Austin | TX | 78746 | Dir | 1.0 | $0 | $0 | $0 |
| Joseph William Robertson IV | ||||||||
| 1221 Wilderness Drive | Austin | TX | 78746 | Dir | 1.0 | $0 | $0 | $0 |
| Chris Spence | ||||||||
| PO Box 160941 | Big Sky | MT | 59716 | Dir | 1.0 | $0 | $0 | $0 |
| Kylie Amber Spence | ||||||||
| PO Box 160941 | Big Sky | MT | 59716 | Dir | 1.0 | $0 | $0 | $0 |
| Pamela M Spence | ||||||||
| 1717 East Market Street NE | Warren | OH | 44483 | 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 Management | 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 | $81,124 | 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 | $8,542,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,898,203 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,898,203 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,764,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $438,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $438,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,023 | TotalTaxAmt |
| Distributable Before Adj | $436,214 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $436,214 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $436,214 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $270,674 | 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 | $270,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $436,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $261,651 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $270,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $261,651 | AppliedToYear1Amt |
| Applied To Current Year | $9,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $427,191 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RIVERS INC | |||||||
| 1101 14TH ST NW STE 1400 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $3,500 |
| 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 | Golf Item Sponsorship Fund | $5,000 |
| BURGER KING FOUNDATION INC | |||||||
| 5707 BLUE LAGOON DR | MIAMI | FL | 33126 | N/A | PC | James W. McLamore Whopper Scholarship Fund | $117,500 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVE B | AUSTIN | TX | 78751 | N/A | PC | Helping Hand Home Escort Project | $3,500 |
| JOHN B GORRIE FOUNDATION INC | |||||||
| 705 W DE LEON ST | TAMPA | FL | 33606 | N/A | PC | for the purpose of installing turf in the field and underneath the playground at Gorrie Elementary School on the southeast corner of the property | $17,500 |
| JOHN B GORRIE FOUNDATION INC | |||||||
| 705 W DE LEON ST | TAMPA | FL | 33606 | N/A | PC | for the purpose of installing turf in the field and underneath the playground at Gorrie Elementary School on the southeast corner of the property | $9,500 |
| SIDE BY SIDE KIDS INC | |||||||
| PO BOX 15123 | AUSTIN | TX | 78761 | N/A | PC | General & Unrestricted | $3,500 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750402 | DALLAS | TX | 75275 | N/A | PC | General & Unrestricted | $3,500 |
| TENNESSEE TECHNOLOGICAL UNIVERSITY FOUNDATION | |||||||
| TTU BOX 5111 | COOKEVILLE | TN | 38505 | N/A | PC | To provide furnishings for the McLamore Conference room in the College of Business | $3,500 |
| TEXAS HILL COUNTRY HIGHER EDUCATION DEVELOPMENT FO | |||||||
| 2818 E US HWY 290 | FREDERICKSBRG | TX | 78624 | N/A | PC | General & Unrestricted | $3,500 |
| BURGER KING FOUNDATION INC | |||||||
| 5707 BLUE LAGOON DR | Miami | FL | 33126 | N/A | PC | General & Unrestricted | $3,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $177,200 | 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 | $34 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,124 | 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 | $118,056 | 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 | $3,156 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $229,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,370 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susie M Bernard | PersonNm |
| Short Explanation | * Removed from the position in 2021 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE - 7.900% - 12/3 | $42,085 | $49,000 |
| TRANSOCEAN INC - 6.800% - 03/1 | $68,615 | $54,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FHLMC 8.375% PFD PERP | $105,004 | $11,480 |
| FINANCIAL SELECT SECTOR SPDR F | $142,924 | $229,302 |
| FNMA 8.25% PFD SER S | $103,204 | $12,480 |
| GOLDMAN SACHS PFD SER C | $51,630 | $58,374 |
| GOLDMAN SACHS PFD SER D - 4.00 | $53,634 | $63,575 |
| GUGGENHEIM LIMITED DURATION FU | $161,858 | $164,675 |
| INVESCO INTERNATIONAL CORPORAT | $98,054 | $95,009 |
| INVESCO QQQ TRUST | $755,821 | $2,739,196 |
| ISHARES CORE MSCI EAFE ETF | $203,072 | $215,486 |
| ISHARES S&P 500 INDEX FD | $480,808 | $504,178 |
| ISHARES US MEDICAL DEVICES IND | $110,702 | $212,169 |
| MATERIALS SELECT SECTOR SPDR | $170,588 | $232,505 |
| PIMCO INCOME STRATEGY FUND | $13,887 | $13,756 |
| PIMCO INCOME STRATEGY FUND II | $20,951 | $21,698 |
| PIMCO TOTAL RETURN ETF | $199,958 | $215,538 |
| ROYCE OPPORTUNITY INSTL | $100,607 | $110,504 |
| SELECT SECTOR SPDR INDUSTRIAL | $170,196 | $222,518 |
| SELECT SECTOR SPDR-HEALTH CARE | $206,028 | $386,743 |
| SPDR S&P 500 ETF TRUST | $1,063,901 | $2,366,726 |
| TECHNOLOGY SPDR | $172,688 | $771,983 |
| TEMPLETON GLOBAL BD | $219,066 | $150,095 |
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 | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,074 | $24,074 | |
| Bank Charges | $15 | $15 | |
| Foundation Dues & Memberships | $780 | $780 | |
| Indemnification Insurance | $1,250 | $1,250 | |
| 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 | $3,156 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,156 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $81,124 | $81,124 |
| VIDEO EDITING SERVICES | $2,725 | $2,725 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $800 |
| 990-PF Extension for 2020 | $1,170 |
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