MCLAMORE FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MCLAMORE FAMILY FOUNDATION INC (EIN 59-1896729)
- Tax period
- 2012-08-01 to 2013-07-31
- Filed
- 2014-06-16
- IRS object ID
- 201441679349100709
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-06-16T02:18:17-00:00 | Timestamp |
| Tax Period End Date | 2013-07-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591896729 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McLamore Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MCLA | NameControl |
| Phone | 8132895657 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5133 W San Jose Street | AddressLine1 |
| City | Tampa | City |
| State | FL | State |
| ZIP Code | 336296414 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Susan M McCormack Bernard | Name |
| Title | Treasurer | Title |
| Date Signed | 2014-06-16 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2014-06-16 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6276501 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 21 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 21 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 239449 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 239449 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 490215 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3991099 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 490215 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 729685 | TotalRevenueAndExpenses |
| Total Net Investment Income | 729685 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 61856 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 61856 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 3800 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 55328 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 55328 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 24813 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 24813 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 145797 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 61856 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 80141 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 215800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 215800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 361597 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 61856 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 295941 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 368088 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 667829 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 318495 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6170 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6170 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 720402 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 421578 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 448750 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2279047 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4155318 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4130234 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2271137 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1374103 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1691347 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 5589081 | TotalAssetsBOY |
| Total Assets EOY | 5957169 | TotalAssetsEOY |
| Total Assets EOYFMV | 6276501 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 5589081 | RetainedEarningsBOY |
| Retained Earnings EOY | 5957169 | RetainedEarningsEOY |
| Total Net Assets BOY | 5589081 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5957169 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5589081 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5957169 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5589081 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 368088 | ExcessOfRevenueOverExpenses |
| Subtotal | 5957169 | Subtotal |
| Total Net Assets Fund Balances EOY | 5957169 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 3991099 | GrossSalesPrice |
| Cost Or Other Basis | 3500884 | CostOrOtherBasis |
| Gain Or Loss | 490215 | GainOrLoss |
| Gains Minus Excess Or Losses | 490215 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 490215 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 256319 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5729824 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.044734 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 394013 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5998481 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.065685 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 266155 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5735859 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.046402 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 305848 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5409476 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.056539 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 154490 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6214952 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.024858 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.238218 | TotalDistributionRatio |
| Average Distribution Ratio | 000.047644 | AverageDistributionRatio |
| Net Noncharitable Assets | 6207017 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 295727 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6678 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 302405 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 295941 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 13357 | InvestmentIncomeExciseTax |
| Subtotal | 13357 | Subtotal |
| Tax Based On Investment Income | 13357 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4256 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 9434 | TaxPaidWithExtension |
| Total Credits And Payments | 13690 | TotalCreditsAndPayments |
| Tax Paid Original Return | 13690 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 333 | Overpayment |
| Amount Credited To Next Year | 333 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (13 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Jared Maddux | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Dir | 001.00 | 0 |
| Lynne M Maddux | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Dir / Sec | 001.00 | 0 |
| Tucker McCormack | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Dir | 001.00 | 0 |
| William McCormack | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Dir | 001.00 | 0 |
| Susie McCommack Bernard | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Dir / Treas | 001.00 | 0 |
| Claire McCormack Hogan | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Dir | 001.00 | 0 |
| James McLamore | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Dir | 001.00 | 0 |
| Nancy N McLamore | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Chairman / Dir | 001.00 | 0 |
| Sterling McLamore Jr | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Dir | 001.00 | 0 |
| S Whitman McLamore Sr | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Pres / Dir | 001.00 | 0 |
| Sara Robertson | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Dir | 001.00 | 0 |
| Chris Spence | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | VP / Dir | 001.00 | 0 |
| Pamela M Spence | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Dir | 001.00 | 0 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles Schwab & Co | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4830 W Kennedy Blvd Suite 140 | AddressLine1 |
| City | Tampa | City |
| State | FL | State |
| ZIP Code | 33609 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Investment Management | TypeOfService |
| Compensation | 61856 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5900900 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 400640 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6301540 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 6301540 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 94523 | CashDeemedCharitable |
| Net Noncharitable Assets | 6207017 | NetNoncharitableAssets |
| Minimum Investment Return | 310351 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 310351 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 13357 | TaxBasedOnInvestmentIncome |
| Total Tax | 13357 | TotalTax |
| Distributable Amount Before Adj | 296994 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 296994 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 296994 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 295941 | ExpensesAndContributions |
| Qualifying Distributions | 295941 | QualifyingDistributions |
| Adj Qualifying Distributions | 295941 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 296994 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 207413 | UndistributedIncomePriorYear |
| Qualifying Distributions | 295941 | QualifyingDistributions |
| Applied To Year1 | 207413 | AppliedToYear1 |
| Applied To Current Year | 88528 | AppliedToCurrentYear |
| Undistributed Income CY | 208466 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BURGER KING MCLAMORE FOUNDATION INC | |||||||
| 5505 BLUE LAGOON DR | MIAMI | FL | 33126 | N/A | 509a1 | James W. McLamore Whopper Scholarship Program | $150,000 |
| BURGER KING MCLAMORE FOUNDATION INC | |||||||
| 5505 BLUE LAGOON DR | MIAMI | FL | 33126 | N/A | 509a1 | Charitable Event | $5,300 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | 509a1 | James W. McLamore Scholarship Program- School of Hotel Admin | $15,000 |
| CUMBERLAND COUNTY PLAYHOUSE INC | |||||||
| PO BOX 484 | CROSSVILLE | TN | 38557 | N/A | 509a2 | General Unrestricted | $1,000 |
| FRIENDS OF TAMPA DAY SCHOOL INC | |||||||
| 12606 HENDERSON RD | TAMPA | FL | 33625 | N/A | 509a1 | 2013 - 2014 James W. McLamore Scholarship Program | $3,500 |
| FRIENDS OF THE KATY TRAIL INC | |||||||
| 3523 MCKINNEY AVE PMD 441 | DALLAS | TX | 75204 | N/A | 509a1 | General Unrestricted | $1,000 |
| GENESIS HOUSE INC | |||||||
| PO BOX 1180 | COOKEVILLE | TN | 38503 | N/A | 509a2 | General Unrestricted | $1,000 |
| GILLESPIE COUNTY HISTORICAL SOCIETY INC | |||||||
| 312 W SAN ANTONIO ST | FREDERICKSBURG | TX | 78624 | N/A | 509a2 | Audio Kiosks for The Sunday House and The Fire Museum | $3,500 |
| HILLSBOROUGH EDUCATION FOUNDATION INC | |||||||
| 2306 N HOWARD AVE | TAMPA | FL | 33607 | N/A | 509a1 | General Unrestricted | $3,500 |
| HILLSBOROUGH EDUCATION FOUNDATION INC | |||||||
| 2306 N HOWARD AVE | TAMPA | FL | 33607 | N/A | 509a1 | Urban Teaching Academy | $1,000 |
| HUMANE SOCIETY OF TAMPA BAY INC | |||||||
| 3607 N ARMENIA AVE | TAMPA | FL | 33607 | N/A | 509a1 | General Unrestricted | $2,000 |
| JUNIOR ACHIEVEMENT OF FLORIDA FOUNDATION | |||||||
| 5100 W KENNEDY BLVD STE 300 | TAMPA | FL | 33609 | N/A | 509a1 | General Unrestricted | $1,000 |
| KENTS HILL SCHOOL | |||||||
| PO Box 257 | KENTS HILL | ME | 04349 | N/A | 509a1 | General Unrestricted | $1,500 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 1100 W 31ST ST STE 210 | DOWNERS GROVE | IL | 60515 | N/A | 509a1 | Summer Camp Program | $7,000 |
| MUSTARD SEED RANCH | |||||||
| PO BOX 3814 | COOKEVILLE | TN | 38502 | N/A | 509a1 | General Unrestricted | $1,750 |
| NORTHFIELD MOUNT HERMON SCHOOL | |||||||
| ONE LAMPLIGHTER WAY | MOUNT HERMON | MA | 01354 | N/A | 509a1 | McLamore Fields Project | $2,500 |
| PEROT MUSEUM OF NATURE AND SCIENCE | |||||||
| 2201 N FIELD ST | DALLAS | TX | 75201 | N/A | 509a1 | Scholarship Fund | $300 |
| PUTNAM COUNTY LIBRARY FRIENDS | |||||||
| 50 E BROAD ST | COOKEVILLE | TN | 38501 | N/A | 509a2 | Childrens Library | $500 |
| SIDE BY SIDE KIDS INC | |||||||
| 1033 LA POSADA DR STE 372 | AUSTIN | TX | 78752 | N/A | 509a1 | General Unrestricted | $1,750 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750261 | DALLAS | TX | 75275 | N/A | 509a1 | Lyle School of Engineering, Mechanical Engineering Scholarship Fund | $1,000 |
| SOUTHERN METHODIST UNIVERSITY - DEDMAN COLLEGE | |||||||
| PO BOX 750402 | DALLAS | TX | 75275 | N/A | 509a1 | General Unrestricted | $3,500 |
| SOUTHERN METHODIST UNIVERSITY - MEADOWS SCHOOL OF THE ARTS | |||||||
| PO BOX 750356 | DALLAS | TX | 75275 | N/A | 509a1 | SMU-in-London Communications Study Abroad Program | $1,200 |
| SOUTHERN METHODIST UNIVERSITY - MEADOWS SCHOOL OF THE ARTS | |||||||
| PO BOX 750356 | DALLAS | TX | 75275 | N/A | 509a1 | 2013 - 2014 CCPA SMU in London Program | $2,000 |
| SOUTHERN METHODIST UNIVERSITY - MEADOWS SCHOOL OF THE ARTS | |||||||
| PO BOX 750356 | DALLAS | TX | 75275 | N/A | 509a1 | Meadows Scholars Program | $500 |
| SOUTHERN METHODIST UNIVERSITY - MEADOWS SCHOOL OF THE ARTS | |||||||
| PO BOX 750356 | DALLAS | TX | 75275 | N/A | 509a1 | 2013 Scholarship Program for The Corp Communications and Public Affairs CCPA Intl Travel | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MS512 | MEMPHIS | TN | 38105 | N/A | 509a1 | General Unrestricted | $1,500 |
| SUN N FUN FLY IN INC | |||||||
| 4175 MEDULLA RD | LAKELAND | FL | 33811 | N/A | 509a1 | Youth Aviation Activities | $1,000 |
| TENNESSEE TECHNOLOGICAL UNIVERSITY FOUNDATION | |||||||
| TTU BOX 5111 | COOKEVILLE | TN | 38505 | N/A | 509a1 | College of Business Foundation | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 215800 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $239,449 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $490,215 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $729,685 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 729685 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 3991099 | GrossSalesPrice |
| Basis | 3500884 | Basis |
| Total Net | 490215 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (26 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN INTL GROUP - 5.600 - 10/18/2016 | 6119 | 6728 |
| APACHE CORPORATION NOTES 5.625 01/15/2017 | 4050 | 4531 |
| BANC ONE CORP 7.625 10/15/26 | 94216 | 125327 |
| BANK AMER CORP VAR PERP BONDS | 78738 | 111000 |
| CAROLINA POWER AND LIGHT FIRST MORTGAGE 5.2500 DUE12/15/2015 C37 | 5997 | 6629 |
| COMCAST CORPORATIONNOTES 4.9500 DUE06/15/2016 | 5976 | 6668 |
| CSFB MTG PTC 2003-29VIII-A 6.0000 DUE 11/25/2018 FACTOR .24362607 | 2907 | 2451 |
| DELPHI FINL GROUP INC CR SENS 07.87500 01/31/2020 | 100120 | 117669 |
| DOW CHEM CO DEB 7.37500 03/01/2023 | 101375 | 119896 |
| ELI LILLY CO BD 5.200 03/15/2017 MAKE WHOLE | 3997 | 4467 |
| GE CAP CORP SER A - 5.625 - 9/15/17 | 88664 | 113875 |
| GE CAPITAL TRUST I TR SEC 6.37500 11/15/2067 | 67680 | 106500 |
| GENERAL ELEC CO 5.25 DUE 12-06-2017 BEO | 96500 | 114007 |
| GENWORTH FINANCIAL MTN - 6.515 - 05/22/2018 | 87750 | 113367 |
| GOLDMAN SACHS 5.95 1/18/18 | 91744 | 112631 |
| KIMBERLY CLARK NTS 6.125 8/1/17 | 6121 | 7009 |
| MEDTRONIC INC NOTES 4.7500 DUE09/15/2015 | 1907 | 2167 |
| MORGAN STANLEY 6.625 4/1/18 | 87848 | 118172 |
| MORGAN STANLEY D W DISC SRMTNS 1.78563 11/09/2018 | 98625 | 101337 |
| NUVEEN INVESTMENTS INC - 5.50 - 09/15/2015 | 115174 | 118800 |
| ORACLE CORP - 5.250 - 01/15/2016 | 3771 | 4430 |
| VIRGINIA ELECTRIC AND POWER COMPANY NOTES 5.4000 DUE01/15/2016 | 1991 | 2217 |
| WACHOVIA BK NATL ASSN MTN SUB 4.800 11/01/2014 | 5986 | 6299 |
| WELLS FARGO MTG BCKDSER 2003-L CL 1A2-04.4847-11/25/2033 | 42879 | 41670 |
| WELLS FARGO NTS - 7.980 - 02/28/2049 | 88080 | 112250 |
| JPMORGAN CHASE VAR PEEP 46625HHA1 | 85888 | 111250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (34 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3180 shares of ATT CORP COM | 120676 | 112159 |
| 2754 shares of DWS RREEF GLOBAL INFRASTRUCTURE FD CL INST | 34731 | 35273 |
| 4000 shares of FEDERAL NATIONAL MTG ASSN | 103204 | 20160 |
| 2530 shares of FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 53340 | 59329 |
| 4000 shares of FREDDIE MAC 8.3750PERPETUAL | 105004 | 20160 |
| 5321 shares of GENERAL ELECTRIC CO | 122451 | 129667 |
| 2500 shares of GOLDMAN SACHS DEP SH | 53634 | 54100 |
| 19407 shares of GOLDMAN SACHS EMERGING MARKETS DEBT FD INSTI CL | 262418 | 240254 |
| 2300 shares of GOLDMAN SACHS GRP INC | 51630 | 54786 |
| 16978 shares of GOLDMAN SACHS U S EQUITY DIVIDEND AND PREMIUM FUN | 174105 | 186757 |
| 1810 shares of IGN | 53564 | 54282 |
| 5629 shares of INTEL CORP | 122339 | 131385 |
| 4610 shares of ISHARE MSCI ITALY IN | 63257 | 59930 |
| 2750 shares of ISHARE SP SMALL CAP 600 INDEX FD | 254761 | 265374 |
| 2400 shares of ISHARES GOLD TRUST | 38745 | 30864 |
| 2700 shares of ISHARES SP 500 VALUE INDEX FUND | 166378 | 215298 |
| 1060 shares of ISHARES SP MIDCAP 400 GROWTH INDEX FUND | 93914 | 144997 |
| 3150 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 167835 | 240880 |
| 3690 shares of KBW INSURANCE ETF | 161889 | 208743 |
| 2613 shares of MERCK CO INC. | 122645 | 125879 |
| 3969 shares of PFIZER INC. | 122280 | 116010 |
| 20192 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND | 189400 | 114488 |
| 16819 shares of PIMCO EMERGING LOCAL BOND FUND | 177382 | 164150 |
| 1254 shares of PIMCO INCOME STRATEGY FUND | 13887 | 14835 |
| 2272 shares of PIMCO INCOME STRATEGY FUND II | 20951 | 23265 |
| 6840 shares of POWERSHARES INT CORP BOND PT | 196108 | 194530 |
| 11460 shares of RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUND | 102930 | 103601 |
| 6600 shares of SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 199988 | 202026 |
| 2710 shares of SPDR HOMEBUILDERS ETF | 81389 | 81544 |
| 1100 shares of SPDR SP SEMICONDUCTOR | 53425 | 62491 |
| 4180 shares of ST SPDR OG ES ETF | 161238 | 169206 |
| 17672 shares of TEMPLETON GLOBAL BD | 242252 | 227618 |
| 2090 shares of VANGUARD FTSE ALL-WORLD EX-US ETF | 94218 | 96767 |
| 3755 shares of WISDOMTREE JAPAN DIVIDEND FUND | 173350 | 169426 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 20578 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 20902 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 401000 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 427848 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 22761 | 22761 |
| Foundation Dues Memberships | 725 | 725 |
| Premium payment for indemnification insurance | 1266 | 1266 |
| State or Local Filing Fees | 61 | 61 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $61,856 | Amount |
| Net Investment Income | 61856 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2013 | Category |
| Amount | $3,800 | Amount |
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