MCLAMORE FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MCLAMORE FAMILY FOUNDATION INC (EIN 59-1896729)
- Tax period
- 2011-08-01 to 2012-07-31
- Filed
- 2013-03-14
- IRS object ID
- 201320739349100002
- Schema version
- 2011v1.2
- 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
- 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 | 2013-03-14T11:49:17-00:00 | Timestamp |
| Tax Period End Date | 2012-07-31 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-08-01 | 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 McLamore McCormack | Name |
| Title | Treasurer | Title |
| Date Signed | 2013-01-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-01-31 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5993466 | 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 | 31 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 31 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 280294 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 235929 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 32203 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 989005 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 32203 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 312528 | TotalRevenueAndExpenses |
| Total Net Investment Income | 268163 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 58131 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 58131 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2300 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 8971 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 8971 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 18848 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 18848 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 88250 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 58131 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 27819 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 228500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 228500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 316750 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 58131 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 256319 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4222 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 210032 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 201375 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 318495 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 318495 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 841201 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 720402 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 810112 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2446553 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2279047 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2159445 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2104174 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2271137 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2705414 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 5593303 | TotalAssetsBOY |
| Total Assets EOY | 5589081 | TotalAssetsEOY |
| Total Assets EOYFMV | 5993466 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 5593303 | RetainedEarningsBOY |
| Retained Earnings EOY | 5589081 | RetainedEarningsEOY |
| Total Net Assets BOY | 5593303 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5589081 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5593303 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5589081 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5593303 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4222 | ExcessOfRevenueOverExpenses |
| Subtotal | 5589081 | Subtotal |
| Total Net Assets Fund Balances EOY | 5589081 | 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 | 989005 | GrossSalesPrice |
| Cost Or Other Basis | 956802 | CostOrOtherBasis |
| Gain Or Loss | 32203 | GainOrLoss |
| Gains Minus Excess Or Losses | 32203 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 32203 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 394013 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5998481 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.065685 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 266155 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5735859 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.046402 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 305848 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5409476 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.056539 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 154490 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6214952 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.024858 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 151996 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3255039 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.046696 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.240180 | TotalDistributionRatio |
| Average Distribution Ratio | 000.048036 | AverageDistributionRatio |
| Net Noncharitable Assets | 5729824 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 275238 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2100 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 277338 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 256319 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4201 | InvestmentIncomeExciseTax |
| Subtotal | 4201 | Subtotal |
| Tax Based On Investment Income | 4201 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4657 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4657 | TotalCreditsAndPayments |
| Tax Paid Original Return | 4657 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 456 | Overpayment |
| Amount Credited To Next Year | 456 | 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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
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 | Director | 001.00 | 0 |
| Lynne M Maddux | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Director / Secretary | 001.00 | 0 |
| Claire McCormack | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Director | 001.00 | 0 |
| Tucker McCormack | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Director | 001.00 | 0 |
| William McCormack | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Director | 001.00 | 0 |
| Susie McCormack Bernard | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Director / Treasurer | 001.00 | 0 |
| James McLamore | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Director | 001.00 | 0 |
| Nancy N McLamore | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Chairman / Director | 001.00 | 0 |
| Sterling McLamore Jr | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Director | 001.00 | 0 |
| S Whitman McLamore Sr | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | President / Director | 001.00 | 0 |
| Sara Robertson | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Director | 001.00 | 0 |
| Chris Spence | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Vice President / Director | 001.00 | 0 |
| Pamela M Spence | ||||||
| 5133 W San Jose Street | Tampa | FL | 33629 | Director | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
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 | 58131 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5504574 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 312506 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5817080 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5817080 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 87256 | CashDeemedCharitable |
| Net Noncharitable Assets | 5729824 | NetNoncharitableAssets |
| Minimum Investment Return | 286491 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 286491 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4201 | TaxBasedOnInvestmentIncome |
| Total Tax | 4201 | TotalTax |
| Distributable Amount Before Adj | 282290 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 282290 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 282290 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 256319 | ExpensesAndContributions |
| Qualifying Distributions | 256319 | QualifyingDistributions |
| Adj Qualifying Distributions | 256319 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 282290 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 181442 | UndistributedIncomePriorYear |
| Qualifying Distributions | 256319 | QualifyingDistributions |
| Applied To Year1 | 181442 | AppliedToYear1 |
| Applied To Current Year | 74877 | AppliedToCurrentYear |
| Undistributed Income CY | 207413 | 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 (31 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 | 509(a)(1) | James W. McLamore Whopper Scholarship Program | $150,000 |
| BURGER KING MCLAMORE FOUNDATION INC | |||||||
| 5505 BLUE LAGOON DR | MIAMI | FL | 33126 | N/A | 509(a)(1) | Charitable Event | $5,400 |
| BURGER KING MCLAMORE FOUNDATION INC | |||||||
| 5505 BLUE LAGOON DR | MIAMI | FL | 33126 | N/A | 509(a)(1) | Charitable Event | $4,600 |
| COACHES ACROSS CONTINENTS INC | |||||||
| 35 MYRTLE ST | WATERTOWN | MA | 02472 | N/A | 509(a)(1) | Marisa Browns Fundraising Initiative | $500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | 509(a)(1) | James W. McLamore Scholarship - School of Hotel Administration | $15,000 |
| CUMBERLAND COUNTY PLAYHOUSE INC | |||||||
| PO BOX 484 | CROSSVILLE | TN | 38557 | N/A | 509(a)(2) | General Unrestricted | $1,000 |
| FREDERICKSBURG EDUCATION INITIATIVE | |||||||
| 603 FM 2093 STE 1404 | FREDERICKSBRG | TX | 78624 | N/A | 509(a)(1) | Fredericksburg High School Student Schlrsp for Engineering/Science | $2,495 |
| FRNDS OF THE WSTBNK CMNTY LBRY DSTR | |||||||
| 1309 WESTBANK DR | AUSTIN | TX | 78746 | N/A | 509(a)(2) | Reference Books for the Middle and High School grades 6 - 12 | $1,500 |
| GENESIS HOUSE INC | |||||||
| 13 S JEFFERSON AVE | COOKEVILLE | TN | 38501 | N/A | 509(a)(2) | General Unrestricted | $1,000 |
| GILLISPIE COUNTY HISTORICAL SOCIETY | |||||||
| 312 E SAN ANTONIO ST | FREDERICKSBRG | TX | 78624 | N/A | 509(a)(2) | Outdoor Grounds Improvement Lighting | $3,500 |
| HILLSBOROUGH EDUCATION FOUNDATION | |||||||
| 2306 N HOWARD AVE | TAMPA | FL | 33607 | N/A | 509(a)(1) | School Excellence Initiative Grants Program | $3,500 |
| HILLSBOROUGH EDUCATION FOUNDATION I | |||||||
| 2306 N HOWARD AVE | TAMPA | FL | 33607 | N/A | 509(a)(1) | Urban Teaching Academy Program | $1,500 |
| HUMANE SOCIETY OF TAMPA INC | |||||||
| 3607 N ARMENIA AVE | TAMPA | FL | 33607 | N/A | 509(a)(1) | Sustainers Circle Program | $1,750 |
| KENTS HILL SCHOOL | |||||||
| PO BOX 257 | KENTS HILL | ME | 04349 | N/A | 509(a)(1) | General Unrestricted | $1,500 |
| LEUKEMIA LYMPHOMA SOCIETY | |||||||
| 5511 STAPLES MILL RD STE 202B | RICHMOND | VA | 23228 | N/A | 509(a)(1) | General Unrestricted | $500 |
| MEADOWS SCHOOL OF THE ARTS | |||||||
| MEADOWS SCHOOL OF THE ARTS 6101 BIS | DALLAS | TX | 75205 | N/A | 509(a)(1) | 2013 Corporate Communications and Public Affairs CCPA International Travel Program | $1,000 |
| MEADOWS SCHOOL OF THE ARTS | |||||||
| MEADOWS SCHOOL OF THE ARTS 6101 BIS | DALLAS | TX | 75205 | N/A | 509(a)(1) | 2012 Corporate Communications and Public Affairs CCPA International Travel | $1,500 |
| MEADOWS SCHOOL OF THE ARTS | |||||||
| MEADOWS SCHOOL OF THE ARTS 6101 BIS | DALLAS | TX | 75275 | N/A | 509(a)(1) | 2013 SMU-in-London Communications Program Scholarship Fund | $1,005 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 1100 W 31ST ST STE 210 | DOWNERS GROVE | IL | 60515 | N/A | 509(a)(1) | Cost of Attendance for Children in the Summer Camp Program | $3,500 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 1100 W 31ST ST STE 210 | DOWNERS GROVE | IL | 60515 | N/A | 509(a)(1) | Summer Kids Camp Program | $5,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 1100 W 31ST ST STE 210 | DOWNERS GROVE | IL | 60515 | N/A | 509(a)(1) | Cost of Attendance for Children in the Summer Camp Program | $3,500 |
| MUSTARD SEED RANCH | |||||||
| PO BOX 3814 | COOKEVILLE | TN | 38502 | N/A | 509(a)(1) | General Unrestricted | $2,000 |
| NORTHFIELD MOUNT HERMON SCHOOL | |||||||
| ONE LAMPLIGHTER WAY | MOUNT HERMON | MA | 01354 | N/A | 509(a)(1) | Maintenance of the McLamore Fields | $2,500 |
| NORTHFIELD MOUNT HERMON SCHOOL | |||||||
| ONE LAMPLIGHTER WAY | MOUNT HERMON | MA | 01354 | N/A | 509(a)(1) | Maintenance of the McLamore Field | $750 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750382 | DALLAS | TX | 75275 | N/A | 509(a)(1) | Young Leaders in Education Program Facilitated Through the Mustang Learning Center | $1,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750402 | DALLAS | TX | 75275 | N/A | 509(a)(1) | General Unrestricted | $3,000 |
| ST JOHNS GREEK ORTHODOX DAY SCHOOL | |||||||
| 2418 W SWANN AVE | TAMPA | FL | 33609 | N/A | 509(a)(1) | James W. McLamore Scholarship | $3,500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 38105 | N/A | 509(a)(1) | General Unrestricted | $1,750 |
| SUN N FUN FLY IN INC | |||||||
| 4175 MEDULLA RD | LAKELAND | FL | 33811 | N/A | 509(a)(1) | Sponsorship of a Residential Camper and the Day Campers Program | $1,000 |
| TENNESSEE TECHNOLOGICAL UNIVERSITY | |||||||
| UNIV ADVAN DERRYBERRY HALL RM 300 | COOKEVILLE | TN | 38505 | N/A | 509(a)(1) | College of Business McLamore Conference Room | $750 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFC | HANOVER | NH | 03755 | N/A | 509(a)(1) | William T. Jackson Fund | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 228500 | 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 | $31 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $280,294 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $32,203 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $312,528 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 312528 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (38 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALLEGHANY CORP DEL NOTE - 4.950 - 06/27/2022 017175AC4 12500000.00% | 125735 | 131732 |
| AMERICAN INTL GROUP - 5.600 - 10/18/2016 02687QBC1 600000.00% | 6119 | 6569 |
| APACHE CORPORATION NOTES 5.625 01/15/2017 037411AS4 400000.00% | 4050 | 4758 |
| ARCH CAP GROUP LTD SR NT 7.350 05/01/2034 03937LAA3 10000000.00% | 97125 | 128232 |
| BANC ONE CORP 7.625 10/15/26 059438AH4 10000000.00% | 94216 | 128637 |
| BANK AMER CORP VAR PERP BONDS 060505DT8 10000000.00% | 78738 | 107500 |
| CAROLINA POWER AND LIGHT FIRST MORTGAGE 5.2500 DUE12/15/2015 C37 600000.00% | 5997 | 6862 |
| CISCO SYSTEMS INC - 5.000 - 02/22/2016 17275RAC6 500000.00% | 4939 | 5836 |
| COMCAST CORPORATIONNOTES 4.9500 DUE06/15/2016 20030NAG6 600000.00% | 5976 | 6825 |
| CSFB MTG PTC 2003-29VIII-A 6.0000 DUE 11/25/2018 FACTOR .24362607 298400.00% | 3657 | 3128 |
| DELPHI FINL GROUP INC CR SENS 07.87500 01/31/2020 247131AF2 10000000.00% | 100120 | 122486 |
| DOW CHEM CO DEB 7.37500 03/01/2023 260543BE2 10000000.00% | 101375 | 125169 |
| ELI LILLY CO BD 5.200 03/15/2017 MAKE WHOLE 532457BB3 400000.00% | 3997 | 4721 |
| GE CAP CMBS 2005-C4 A-2 5.3049 DUE 11/10/2045 36828QQA7 200700.00% | 2006 | 2006 |
| GE CAP CORP SR UNSERUES 5.625 9/15/17 36962G3H5 10000000.00% | 88664 | 117526 |
| GE CAPITAL TRUST I TR SEC 6.37500 11/15/2067 36830GAA2 10000000.00% | 67680 | 105250 |
| GE CO NT - 5.000 - 02/01/2013 369604AY9 600000.00% | 6165 | 6091 |
| GENERAL ELEC CO 5.25 DUE 12-06-2017 BEO 369604BC6 10000000.00% | 96500 | 118267 |
| GENWORTH FINANCIAL MTN 06.51500 05/22/2018 MAKE W 37247DAK2 10000000.00% | 87750 | 99000 |
| GEORGE WASHINGTON UNIVERSITY 6.00000 02/01/2019 372546AA9 10000000.00% | 100125 | 122565 |
| GOLDMAN SACHS 5.95 1/18/18 38141GFG4 10000000.00% | 91744 | 111100 |
| GOLDMAN SACHS GP INC NTS 5.950 01/15/2027 38141GES9 10000000.00% | 81718 | 100416 |
| HARTFORD FINL SVCS MTN 06.00000 01/15/2019 416515AV6 10000000.00% | 94875 | 109860 |
| JPMORGAN CHASE VAR PEEP 46625HHA1 10000000.00% | 85888 | 110250 |
| KIMBERLY CLARK NTS 6.125 8/1/17 494368BB8 600000.00% | 6121 | 7374 |
| MEDTRONIC INC NOTES 4.7500 DUE09/15/2015 585055AH9 200000.00% | 1907 | 2247 |
| MERRILL LYNCH CO 6.05 8/15/12 59018YJ36 400000.00% | 4034 | 4007 |
| MORGAN STANLEY 6.625 4/1/18 6174466Q7 10000000.00% | 87848 | 106977 |
| MORGAN STANLEY D W DISC SRMTNS 1.78563 11/09/2018 61745ET76 10000000.00% | 98625 | 88866 |
| NUVEEN INVTS INC 10.5 11/15/2015 67090FAD8 5000000.00% | 43875 | 50750 |
| ORACLE CORP - 5.250 - 01/15/2016 68402LAC8 400000.00% | 3771 | 4577 |
| SLM CORP-6.00-01/25/2017 78442FEM6 24300000.00% | 244800 | 256972 |
| TEXTRON FINL CORP MTN BE 5.40000 04/28/2013 88319QM59 10000000.00% | 99248 | 102480 |
| VIRGINIA ELECTRIC AND POWER COMPANY NOTES 5.4000 DUE01/15/2016 200000.00% | 1991 | 2305 |
| WACHOVIA BK NATL ASSN MTN SUB 4.800 11/01/2014 92976GAB7 600000.00% | 5986 | 6440 |
| WELLS FARGO FLT PERP 949746PM7 10000000.00% | 88080 | 112500 |
| WELLS FARGO MTG BCKDSER 2003-L CL 1A2-04.4847-11/25/2033 6266500.00% | 63942 | 61478 |
| ZURICH REINS CENTRE HLDG INC - 7.125 - 10/15/2023 989822AA9 10000000.00% | 85750 | 113655 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (25 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1710 shares of ENERGY SELECT SPDR XLE | 114933 | 119102 |
| 4000 shares of FEDERAL NATIONAL MTG ASSN FNMAS | 103204 | 7440 |
| 4363 shares of FIRST EAGLE GOLD FUND CLASS C FEGOX | 82716 | 109019 |
| 4000 shares of FREDDIE MAC 8.3750PERPETUAL FMCKJ | 105004 | 8000 |
| 2500 shares of GOLDMAN SACHS DEP SH GS-PD | 53634 | 51150 |
| 2300 shares of GOLDMAN SACHS GRP INC. THE GS-PC | 51630 | 48576 |
| 4800 shares of ISHARES DJ US HCIF ITB | 65436 | 77760 |
| 2700 shares of ISHARES SP 500 VALUE INDEX FUND IVE | 166378 | 169560 |
| 2230 shares of ISHARES SP MIDCAP 400 BARRA VALUE IJJ | 178493 | 181567 |
| 1060 shares of ISHARES SP MIDCAP 400 GROWTH INDEX FUND IJK | 93914 | 112328 |
| 700 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA | 39796 | 35000 |
| 3150 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD IWF | 167835 | 201379 |
| 2410 shares of KBW REGIONAL BANKING ETF KRE | 63894 | 64853 |
| 20192 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX | 189400 | 139122 |
| 1254 shares of PIMCO INCOME STRATEGY FUND PFL | 13887 | 15700 |
| 3408 shares of PIMCO INCOME STRATEGY FUND II PFN | 31432 | 37352 |
| 8770 shares of POWERSHARES DYNAMIC MEDIA PBS | 126859 | 131901 |
| 1350 shares of SPDR BARCLAYS CAPITAL HYB ETF JNK | 54990 | 53838 |
| 1200 shares of VANGUARD INFORMATION TECHNOLOGY ETF VGT | 79360 | 82908 |
| 1200 shares of VANGUARD MID-CAP GROWTH ETF VOT | 65010 | 76680 |
| 1320 shares of VANGUARD SMALL-CAP GROWTH ETF VBK | 111459 | 109098 |
| 510 shares of VANGUARD VALUE ETF VTV | 26549 | 28866 |
| 2400 shares of WISDOMTREE DIV TOP 100 DTN | 118473 | 132288 |
| 1800 shares of WISDOMTREE JAPAN DIVIDEND FUND DXJ | 64377 | 55926 |
| 2300 shares of WISDOMTREE SC DIV DES | 110384 | 110032 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 20578 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 21871 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 699824 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 788241 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| Administrative Fees | 17580 | 17580 |
| Premium Payment for Indemnification Insurance | 1268 | 1268 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $58,131 | Amount |
| Net Investment Income | 58131 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Estimated Tax for 2012 | Category |
| Amount | $2,300 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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