2017-06-14T13:06:48-05:00 2016-07-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-08-01 591896729 McLamore Family Foundation Inc % Foundation Source MCLA 8132895657 5133 W San Jose Street Tampa FL 336296414 SUSAN M BERNARD treasurer 8132895657 2017-06-10 true Jeffrey D Haskell P01345770 8008391754 2015 2021-01-29 14:40:06Z X 6195201 X 0 X 45 45 154848 154848 119457 2510358 119457 310 310 274660 274660 0 60593 60593 5828 24938 24938 18468 18468 109827 60593 43406 255600 255600 365427 60593 299006 -90767 214067 1268496 918965 918965 4015617 4301396 4234652 948714 921699 1041584 6232827 6142060 6195201 0 X 6232827 6142060 6232827 6142060 6232827 6142060 6232827 -90767 6142060 6142060 Publicly-traded Securities 2510358 2390901 119457 119457 119457 false 259548 6563408 0.039545 286576 6464949 0.044328 295941 6207017 0.047678 256319 5729824 0.044734 394013 5998481 0.065685 0.24197 0.048394 6132046 296754 2141 298895 299006 X 2141 2141 2141 4304 78 4382 X 2241 2241 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 false true false false false false false false false false false false false false false false false false Susie M Bernard 5133 W San Jose Street Tampa FL 336296414 Dir / Treas 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 Dir / Sec 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 Pamela M Spence 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 HOLLENCREST CAPITAL MANAGEMENT 100 Bayview Circle Suite 500 NEWPORT BEACH CA 926608903 Investment Mgmt 60593 4255305 1970122 0 6225427 0 6225427 93381 6132046 306602 306602 2141 2141 304461 304461 304461 299006 0 0 0 0 299006 2141 296865 304461 297184 2013 2012 2011 299006 297184 1822 0 0 302639 0 0 NONE X BURGER KING MCLAMORE FOUNDATION INC 5505 BLUE LAGOON DR MIAMI FL 33126 N/A PC James W. McLamore Whopper Scholarship fUND 112500 BURGER KING MCLAMORE FOUNDATION INC 5505 BLUE LAGOON DR MIAMI FL 33126 N/A PC Charitable Event 3500 BURGER KING MCLAMORE FOUNDATION INC 5505 BLUE LAGOON DR MIAMI FL 33126 N/A PC Charitable Event 2600 CATHOLIC CAMPUS MINISTRY AT SOUTHERN METHODIST UNI 3057 UNIVERSITY BLVD DALLAS TX 75205 N/A PC General & Unrestricted 500 CHILDRENS CANCER CENTER INC 4901 W CYPRESS ST TAMPA FL 33607 N/A PC improving kitchen facilities 2500 CUMBERLAND COUNTY PLAYHOUSE INC PO BOX 484 CROSSVILLE TN 38557 N/A PC General & Unrestricted 1000 FRIENDS OF THE WESTBANK COMMUNITY LIBRARY DISTRICT 1309 WESTBANK DR AUSTIN TX 78746 N/A PC General & Unrestricted 500 GILLESPIE COUNTY HISTORICAL SOCIETY INC 325 W MAIN ST FREDERICKSBRG TX 78624 N/A PC Charitable Event 3500 GLOBAL GENES 28 ARGONAUT STE 150 ALISO VIEJO CA 92656 N/A PC General & Unrestricted 3500 HELPING HAND HOME FOR CHILDREN 3804 AVE B AUSTIN TX 78751 N/A PC General & Unrestricted 3000 HILLSBOROUGH EDUCATION FOUNDATION INC 2306 N HOWARD AVE TAMPA FL 33607 N/A PC General & Unrestricted 3500 HUMANE SOCIETY OF TAMPA BAY INC 3607 N ARMENIA AVE TAMPA FL 33607 N/A PC General & Unrestricted 1000 HYDE PARK UNITED METHODIST CHURCH 500 W PLATT ST TAMPA FL 33606 N/A PC Small Blessings Program 3500 HYDE PARK UNITED METHODIST CHURCH 500 W PLATT ST TAMPA FL 33606 N/A PC Small Blessings Program 3500 JUNIOR ACHIEVEMENT OF FLORIDA FOUNDATION 13707 N 22ND ST TAMPA FL 33613 N/A PC General & Unrestricted 1000 KEEP PUTNAM COUNTY BEAUTIFUL CLEAN COMMISSION INC 515 E BROAD ST STE A COOKEVILLE TN 38501 N/A PC General & Unrestricted 500 NORTHFIELD MOUNT HERMON SCHOOL ONE LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC Maintenance of the McLamore Fields 2500 PUTNAM COUNTY LIBRARY FRIENDS 50 E BROAD ST COOKEVILLE TN 38501 N/A PC children's library program 500 SOUTHERN METHODIST UNIVERSITY PO BOX 750402 DALLAS TX 75275 N/A PC Latin and Classical Studies Department 3500 SOUTHERN METHODIST UNIVERSITY PO BOX 750261 DALLAS TX 75275 N/A PC Harold Clark Simmons Hall Capital Fund 40000 SOUTHERN METHODIST UNIVERSITY PO BOX 750261 DALLAS TX 75275 N/A PC Harold Clark Simmons Hall Capital Fund 55000 SOUTHERN METHODIST UNIVERSITY PO BOX 750261 DALLAS TX 75275 N/A PC Lyle Endowed Scholarship Fund 2000 SOUTHERN METHODIST UNIVERSITY - MEADOWS SCHOOL OF PO BOX 750356 DALLAS TX 75275 N/A PC SMU in London (CCPA) Program 2000 SOUTHERN METHODIST UNIVERSITY - MEADOWS SCHOOL OF PO BOX 750356 DALLAS TX 75275 N/A PC SMU Meadows Scholars Program 1500 SOUTHERN METHODIST UNIVERSITY - MEADOWS SCHOOL OF PO BOX 750356 DALLAS TX 75275 N/A PC SMU in London (CCPA) Program 1000 TENNESSEE TECHNOLOGICAL UNIVERSITY FOUNDATION TTU BOX 5111 COOKEVILLE TN 38505 N/A PC COLLEGE OF BUSINESS 1500 255600 14 45 14 154848 18 119457 CLASS ACTION LAWSUIT PROCEEDS 01 310 274660 274660 false false false false false false false false false false AMERICAN INTL GROUP - 5.600% - 6119 6059 BANK AMER - 8.125% - 12/31/204 78738 102250 CR SUISSE FIRST BOS - 6.000% - 1285 1071 DELPHI FINL GROUP - 7.875% - 0 100119 115127 GE CAP CORP SER A - 5.625% - 0 88664 105269 GENERAL ELECTRIC CO - 5.250% - 96500 105831 GENWORTH FINANCIAL MTN - 6.515 87750 99375 GOLDMAN SACHS - 5.950% - 01/18 91744 106443 JPMORGAN CHASE - 7.900% - 12/3 85888 104125 KIMBERLY CLARK NTS - 6.125% - 6121 6312 MORGAN STANLEY D W DISC - 1.78 98625 101853 TRANSOCEAN INC - 6.800% - 03/1 68615 59000 WELLS FARGO MBS - 4.485% - 11/ 23451 22744 WELLS FARGO NTS - 7.980% - 02/ 88080 106125 CATERPILLAR INC 76579 83505 CONSUMER DISCRETIONARY SELECT 178238 223067 FEDERAL NATIONAL MTG ASSN 103204 17320 FREDDIE MAC 8.375% PERPETUAL 105004 17120 GOLDMAN SACHS PFD SER C 51630 52348 GOLDMAN SACHS PFD SER D - 4.00 53634 55275 INTEL CORP 74719 81956 ISHARE SP SMALL CAP 600 INDEX 364650 366030 ISHARES DJ US HCIF 153965 157343 ISHARES MSCI PACIFIC EX-JAPAN 131479 138544 MAINGATE MLP FUND CL I 218768 169373 MERCK & CO INC 80146 78839 PFIZER INC 67003 79687 PIMCO INCOME STRATEGY FUND 13887 13142 PIMCO INCOME STRATEGY FUND II 20951 21334 POWERSHARES INT CORP BOND PT 98054 90869 POWERSHARES QQQ NASDAQ 100 749341 795664 SPDR BARCLAYS SHORT TERM HIGH 199989 179124 SPDR S&P 500 ETF TRUST 736918 781632 SPDR SER TR S&P OIL & GAS EXPL 111658 109600 TECHNOLOGY SPDR 172688 206282 TEMPLETON GLOBAL BD 175299 145338 VANGUARD VALUE ETF 169828 189265 VERIZON COMMUNICATIONS 70659 79070 WISDOMTREE JAPAN HEDGED EQUITY 123105 102925 Administrative Fees 18407 18407 State or Local Filing Fees 61 61 Class Action Lawsuit Proceeds 310 310 Investment Management Services 60593 60593 990-PF Estimated Tax for 2016 4200 990-PF Extension for 2015 1628