MCLAMORE FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MCLAMORE FAMILY FOUNDATION INC (EIN 59-1896729)
- Tax period
- 2016-08-01 to 2017-07-31
- Filed
- 2018-06-15
- IRS object ID
- 201841669349100709
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-15T10:44:58-05:00 | ReturnTs |
| Tax Period End | 2017-07-31 | 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 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-08-01 | 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 | 8132895657 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5133 W San Jose Street | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 336296414 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN M BERNARD | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,648,102 | 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 | $300 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $300 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,649,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $142,125 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $168 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $168 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $313,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $313,260 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $64,141 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,430 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $711 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,778 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $35,349 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,349 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $858 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $858 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,009 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,455 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,927 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $253,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $253,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $375,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,455 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $309,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $918,965 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,054 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $1,019,172 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,019,949 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,301,396 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,131,455 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,578,857 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $921,699 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $911,879 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,032,242 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,142,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,079,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,648,102 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,142,060 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,079,560 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,142,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,079,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,142,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,079,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,142,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,500 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,079,560 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,079,560 | 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 | $5,649,969 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,507,844 | CostOrOtherBasisAmt |
| Gain Or Loss | $142,125 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $142,125 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $142,125 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $296,865 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,132,046 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048412 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $259,548 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,563,408 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039545 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $286,576 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,464,949 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044328 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $295,941 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,207,017 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047678 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $256,319 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,729,824 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044734 | DistributionYr5Rt |
| Total Distribution | 0.224697 | TotalDistributionRt |
| Average Distribution | 0.044939 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,466,088 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $290,580 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,498 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $293,078 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $309,527 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,498 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,498 | SubtotalAmt |
| Tax Based On Investment Income | $2,498 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,941 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $178 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,119 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,621 | OverpaymentAmt |
| Applied To ES Tax | $2,621 | 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 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 | ||||||||
| 5133 W San Jose Street | Tampa | FL | 336296414 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| Jared Maddux | ||||||||
| 5133 W San Jose Street | Tampa | FL | 336296414 | Dir | 1.0 | $0 | $0 | $0 |
| Lynne M Maddux | ||||||||
| 5133 W San Jose Street | Tampa | FL | 336296414 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Tucker McCormack | ||||||||
| 5133 W San Jose Street | Tampa | FL | 336296414 | Dir | 1.0 | $0 | $0 | $0 |
| William McCormack | ||||||||
| 5133 W San Jose Street | Tampa | FL | 336296414 | Dir | 1.0 | $0 | $0 | $0 |
| Claire McCormack Hogan | ||||||||
| 5133 W San Jose Street | Tampa | FL | 336296414 | Dir | 1.0 | $0 | $0 | $0 |
| James McLamore | ||||||||
| 5133 W San Jose Street | Tampa | FL | 336296414 | Dir | 1.0 | $0 | $0 | $0 |
| Nancy N McLamore | ||||||||
| 5133 W San Jose Street | Tampa | FL | 336296414 | Chairman, Dir | 1.0 | $0 | $0 | $0 |
| Sterling McLamore Jr | ||||||||
| 5133 W San Jose Street | Tampa | FL | 336296414 | Dir | 1.0 | $0 | $0 | $0 |
| S Whitman McLamore Sr | ||||||||
| 5133 W San Jose Street | Tampa | FL | 336296414 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Sara Robertson | ||||||||
| 5133 W San Jose Street | Tampa | FL | 336296414 | Dir | 1.0 | $0 | $0 | $0 |
| Chris Spence | ||||||||
| 5133 W San Jose Street | Tampa | FL | 336296414 | Dir | 1.0 | $0 | $0 | $0 |
| Pamela M Spence | ||||||||
| 5133 W San Jose Street | Tampa | FL | 336296414 | 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 | 926608903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $63,430 | 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 | $6,086,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $478,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,564,556 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,564,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,466,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,498 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,498 | TotalTaxAmt |
| Distributable Before Adj | $320,806 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $320,806 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $320,806 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $309,527 | 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 | $309,527 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,498 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $307,029 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $320,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $302,639 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $309,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $302,639 | AppliedToYear1Amt |
| Applied To Current Year | $6,888 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $313,918 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEAUX ARTS OF LOWE ART MUSEUM OF THE UNIV OF MIAMI | |||||||
| 1301 STANFORD DR | CORAL GABLES | FL | 33146 | N/A | PC | General & Unrestricted | $5,000 |
| BURGER KING MCLAMORE FOUNDATION INC | |||||||
| 5505 BLUE LAGOON DR | MIAMI | FL | 33126 | N/A | PC | James W. McLamore Whopper Scholarship Fund | $150,000 |
| BURGER KING MCLAMORE FOUNDATION INC | |||||||
| 5505 BLUE LAGOON DR | MIAMI | FL | 33126 | N/A | PC | Charitable Event | $5,600 |
| CATHOLIC CAMPUS MINISTRY AT SOUTHRN METHODIST UNIV | |||||||
| 3057 UNIVERSITY BLVD | DALLAS | TX | 75205 | N/A | PC | General & Unrestricted | $500 |
| CHEEKWOOD BOTANICAL GARDEN AND MUSEUM OF ART | |||||||
| 1200 FORREST PARK DR | NASHVILLE | TN | 37205 | N/A | PC | Children's Garden Project | $500 |
| CUMBERLAND COUNTY PLAYHOUSE INC | |||||||
| PO BOX 484 | CROSSVILLE | TN | 38557 | N/A | PC | General & Unrestricted | $500 |
| DALLAS ARBORETUM & BOTANICAL | |||||||
| 8617 GARLAND RD | DALLAS | TX | 75218 | N/A | PC | General & Unrestricted | $250 |
| FRIENDS OF THE FREDERICKSBURG NATURE CENTER | |||||||
| PO BOX 2082 | FREDERICKSBRG | TX | 78624 | N/A | PC | Wings Over the Hills Program | $1,000 |
| GILLESPIE COUNTY HISTORICAL SOCIETY INC | |||||||
| 325 W MAIN ST | FREDERICKSBRG | TX | 78624 | N/A | PC | Charitable Event | $2,500 |
| GLOBAL GENES | |||||||
| 28 ARGONAUT STE 140 150 | ALISO VIEJO | CA | 92656 | N/A | PC | General & Unrestricted | $3,500 |
| GOLDEN RETRIEVER RESCUE OF NORTH TEXAS INC | |||||||
| PO BOX 670031 | DALLAS | TX | 75367 | N/A | PC | General & Unrestricted | $250 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVE B | AUSTIN | TX | 78751 | N/A | PC | General & Unrestricted | $3,500 |
| HILLSBOROUGH EDUCATION FOUNDATION INC | |||||||
| 2306 N HOWARD AVE | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $1,000 |
| HUMANE SOCIETY OF TAMPA BAY INC | |||||||
| 3607 N ARMENIA AVE | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $500 |
| HYDE PARK UNITED METHODIST CHURCH | |||||||
| 500 W PLATT ST | TAMPA | FL | 33606 | N/A | PC | Small Blessings Program | $3,500 |
| JUNIOR ACHIEVEMENT OF FLORIDA FOUNDATION | |||||||
| 13707 N 22ND ST | TAMPA | FL | 33613 | N/A | PC | General & Unrestricted | $1,000 |
| KEEP PUTNAM COUNTY BEAUTIFUL CLEAN COMMISSION INC | |||||||
| 515 E BROAD ST STE A | COOKEVILLE | TN | 38501 | N/A | PC | General & Unrestricted | $500 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 222 S RIVERSIDE PLZ STE 1500 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $3,500 |
| NATIONAL PEDIATRIC CANCER FOUNDATION INC | |||||||
| 5550 W EXECUTIVE DR STE 300 | TAMPA | FL | 33609 | N/A | PC | Education and Awareness Program | $2,500 |
| NORTHFIELD MOUNT HERMON SCHOOL | |||||||
| ONE LAMPLIGHTER WAY | MOUNT HERMON | MA | 01354 | N/A | PC | Maintenance of the McLamore Fields | $2,500 |
| PUTNAM COUNTY LIBRARY FRIENDS | |||||||
| 50 E BROAD ST | COOKEVILLE | TN | 38501 | N/A | PC | Children's Division | $500 |
| SIDE BY SIDE KIDS INC | |||||||
| PO BOX 15123 | AUSTIN | TX | 78761 | N/A | PC | General & Unrestricted | $1,500 |
| SOUTHEASTERN GUIDE DOGS INC | |||||||
| 4210 77TH ST E | PALMETTO | FL | 34221 | N/A | PC | General & Unrestricted | $500 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750261 | DALLAS | TX | 75275 | N/A | PC | Harold Clark Simmons Hall Capital Fund | $50,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750261 | DALLAS | TX | 75275 | N/A | PC | Lyle School of Engineering Endowed Scholarship Fund | $2,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750402 | DALLAS | TX | 75275 | N/A | PC | Latin and Classical Studies Award Fund | $3,500 |
| SOUTHERN METHODIST UNIV-MEADOWS SCHOOL OF THE ARTS | |||||||
| PO BOX 750356 | DALLAS | TX | 75275 | N/A | PC | SMU in London (CCPA) Summer Program | $1,500 |
| SOUTHERN METHODIST UNIV-MEADOWS SCHOOL OF THE ARTS | |||||||
| PO BOX 750356 | DALLAS | TX | 75275 | N/A | PC | SMU Meadows Scholars Program | $1,000 |
| ST MARYS EPISCOPAL DAY SCHOOL | |||||||
| 2101 S HUBERT AVE | TAMPA | FL | 33629 | N/A | PC | St. Mary's Endowment Fund | $3,500 |
| TENNESSEE TECHNOLOGICAL UNIVERSITY FOUNDATION | |||||||
| TTU BOX 5111 | COOKEVILLE | TN | 38505 | N/A | PC | College of Business | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $253,600 | 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 | $300 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,667 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $142,125 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $168 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $313,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $313,260 | 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
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CR SUISSE FIRST BOS - 6.000% - | $579 | $479 |
| KIMBERLY CLARK NTS - 6.125% - | $6,121 | $6,000 |
| WELLS FARGO MBS - 4.485% - 11/ | $20,455 | $20,228 |
| GE CAP CORP SER A - 5.625% - 0 | $88,664 | $100,496 |
| GOLDMAN SACHS - 5.950% - 01/18 | $91,744 | $101,964 |
| GENERAL ELECTRIC CO - 5.250% - | $96,500 | $101,323 |
| GENWORTH FINANCIAL MTN - 6.515 | $87,750 | $100,375 |
| JPMORGAN CHASE - 7.900% - 12/3 | $85,888 | $103,750 |
| BANK AMER - 8.125% - 12/31/204 | $78,738 | $104,590 |
| WELLS FARGO NTS - 7.980% - 02/ | $88,080 | $103,625 |
| DELPHI FINL GROUP - 7.875% - 0 | $100,120 | $112,367 |
| MORGAN STANLEY D W DISC - 1.78 | $98,625 | $101,045 |
| TRANSOCEAN INC - 6.800% - 03/1 | $68,615 | $76,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR INC | $36,202 | $54,354 |
| MERCK & CO INC | $39,715 | $42,544 |
| VERIZON COMMUNICATIONS | $40,405 | $39,494 |
| INTEL CORP | $37,185 | $41,500 |
| PIMCO INCOME STRATEGY FUND | $13,887 | $15,274 |
| PFIZER INC | $41,196 | $43,677 |
| PIMCO INCOME STRATEGY FUND II | $20,951 | $24,447 |
| GOLDMAN SACHS PFD SER C | $51,630 | $54,882 |
| GOLDMAN SACHS PFD SER D - 4.00 | $53,634 | $59,725 |
| WISDOMTREE JAPAN HEDGED EQUITY | $123,105 | $132,162 |
| SELECT SECTOR SPDR-HEALTH CARE | $206,028 | $219,298 |
| ISHARE SP SMALL CAP 600 INDEX | $206,758 | $205,703 |
| POWERSHARES INT CORP BOND PT | $98,054 | $92,887 |
| FEDERAL NATIONAL MTG ASSN | $103,204 | $27,200 |
| FREDDIE MAC 8.375% PERPETUAL | $105,004 | $26,400 |
| POWERSHARES ETF TR II S&P500 L | $179,237 | $186,019 |
| TECHNOLOGY SPDR | $172,688 | $253,790 |
| SPDR S&P 500 ETF TRUST | $1,342,088 | $1,565,016 |
| SPDR BARCLAYS SHORT TERM HIGH | $199,989 | $185,064 |
| POWERSHARES QQQ NASDAQ 100 | $880,852 | $1,148,418 |
| TEMPLETON GLOBAL BD | $179,643 | $161,003 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,019,172 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,019,949 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,948 | $18,948 | |
| Bank Charges | $25 | $25 | |
| State or Local Filing Fees | $61 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $168 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $168 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $63,430 | $63,430 | |
| VIDEO PRODUCTION SERVICES | $711 | $711 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2017 | $2,700 |
| 990-PF Extension for 2016 | $78 |
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