2021-11-15T20:11:23-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 591896729 McLamore Family Foundation Inc % Foundation Source MCLA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sterling Whitman McLamore Jr Treasurer 8008391754 2021-11-15 true Sterling Whitman McLamore Jr 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 8183449 X 0 X 55 55 110710 110710 177454 4679072 177454 2955 2955 291174 291174 0 69134 69134 4444 853 3590 556 556 21805 21805 95939 70543 25395 237300 226180 333239 70543 251575 -42065 220631 148837 100365 100365 511999 1130689 1130962 4455819 4091899 6869722 258383 110700 82400 5375038 5433653 8183449 0 0 X 5375038 5433653 5375038 5433653 5375038 5433653 5375038 -42065 100680 5433653 5433653 Publicly-traded Securities 4679072 4501618 177454 177454 177454 3067 3067 3067 1966 0 1170 3136 X 69 69 false false false false false false false true true FL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Susie M Bernard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, 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 Nancy N McLamore Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman Emeritus 1.0 0 0 0 Sterling McLamore Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 S Whitman McLamore Sr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman 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 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 Hollencrest Capital Management 100 Bayview Circle Suite 500 NEWPORT BEACH CA 92660 Investment MGMT 67490 6930912 391955 0 7322867 0 7322867 109843 7213024 360651 360651 3067 3067 357584 357584 357584 251575 0 11120 0 0 262695 0 262695 357584 166762 2018 2017 2016 262695 166762 95933 0 0 261651 0 0 NONE X BURGER KING MCLAMORE FOUNDATION INC 5707 BLUE LAGOON DR MIAMI FL 33126 N/A PC The Burger King Books (SEE GENERAL EXPLANATION) 111800 BURGER KING MCLAMORE FOUNDATION INC 5707 BLUE LAGOON DR MIAMI FL 33126 N/A PC James W. McLamore Whopper Scholarship Fund 112500 RALLY FOUNDATION INC 5775 GLENRIDGE DR BLDG B STE 370 SANDY SPRINGS GA 30328 N/A PC Climbing Mt. Kilimanjaro for Kids Fighting Cancer initiative 1000 SOUTHERN METHODIST UNIVERSITY PO BOX 750402 DALLAS TX 75275 N/A PC General & Unrestricted 3500 TENNESSEE TECHNOLOGICAL UNIVERSITY FOUNDATION TTU BOX 5111 COOKEVILLE TN 38505 N/A PC McLamore conference Room furnishing fund- College of Business 3500 YOUTH & OPPORTUNITY UNITED INC 1911 CHURCH ST EVANSTON IL 60201 N/A PC General & Unrestricted 5000 237300 14 55 14 110710 18 177454 CLASS ACTION LAWSUIT PROCEEDS 01 5 INCOME FROM BOOK RESIDUALS 01 2950 291174 291174 false false false false false false false false false false Tucker McCormack * TUCKER MCCORMACK, DIRECTOR AND SECRETARY OF MCLAMORE FAMILY FOUNDATION, INC. (THE "FOUNDATION"), IS A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION. DURING TAXABLE YEAR ENDING DECEMBER 31, 2020, THE FOUNDATION PAID $1,644 TO TUCKER MCCORMACK FOR BOOK EDITING SERVICES AS REPORTED IN FORM 990-PF, PART I, LINE 16C. IN-KIND GRANTS Part I Line 25 and Part XV Line 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF BOOKS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $111,800 TOTAL BOOK VALUE OF PROPERTY: $11,120 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $111,800 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $100,680 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: BOOKS UNITS: 4000 DATE OF DISTRIBUTION: 7/23/2020 GRANT RECIPIENT: BURGER KING MCLAMORE FOUNDATION INC FMV OF PROPERTY: $111,800 BOOK VALUE OF PROPERTY: $11,120 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $111,800 PARTS I AND XV FORM 990-PF, PARTS I AND XV TOTAL Part I, Line 25, Column (a) and Part XV, Line 3a: $237,300 Less amount counted as a qualifying distribution on Part XII, Line 2a: $11,120 TOTAL Part I, Line 25, Column (d): $226,180 JPMORGAN CHASE - 7.900% - 12/3 42085 48900 TRANSOCEAN INC - 6.800% - 03/1 68615 33500 FHLMC 8.375% PFD PERP 105004 35040 FINANCIAL SELECT SECTOR SPDR F 142924 173107 FNMA 8.25% PFD SER S 103204 34320 GOLDMAN SACHS PFD SER C 51630 57891 GOLDMAN SACHS PFD SER D - 4.00 53634 63100 GUGGENHEIM LIMITED DURATION FU 158494 164228 INTEL CORP 28190 44190 INVESCO INTERNATIONAL CORPORAT 98054 103352 INVESCO QQQ TRUST 777892 2222847 ISHARES US MEDICAL DEVICES IND 110702 175760 MATERIALS SELECT SECTOR SPDR 170588 185753 MORGAN STANLEY INCEPTION PORTF 80700 85153 PFIZER INC 31416 37620 PIMCO INCOME STRATEGY FUND 13887 14346 PIMCO INCOME STRATEGY FUND II 20951 22561 PIMCO TOTAL RETURN ETF 199958 222827 ROYCE OPPORTUNITY INSTL 80700 84422 SELECT SECTOR SPDR INDUSTRIAL 170196 186221 SELECT SECTOR SPDR-HEALTH CARE 206028 311393 SPDR S&P 500 ETF TRUST 1063902 1863044 TECHNOLOGY SPDR 172688 577289 TEMPLETON GLOBAL BD 210811 157561 THE COCA-COLA CO 37958 44695 VIATRIS ORD SHS 1695 2343 WABTEC 693 659 1130689 1130962 Administrative Fees 20494 20494 Indemnification Insurance 1250 1250 State or Local Filing Fees 61 61 Class Action Lawsuit Proceeds 5 5 Income from Book Residuals 2950 2950 GRANT OF BOOKS 100680 Investment Management Services 67490 67490 BOOK EDITING SERVICES 1644 1644