SCOTT R MACKENZIE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT R MACKENZIE FOUNDATION INC (EIN 46-3383293)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202541299349101429
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T09:58:38-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320025877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABARE KRESGE & ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 PLANTATION ISLAND DR | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463383293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT R MACKENZIE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 8558166858 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 550750 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT R MACKENZIE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8558166858 | PhoneNum |
| Signature | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM T ABARE III CPA | PreparerPersonNm |
| PTIN | P00120073 | PTIN |
| Phone | 9044600747 | PhoneNum |
| Preparation | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,052,651 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $152,665 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $152,665 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $331,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $331,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $409,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,306,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $409,924 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $893,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $893,958 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,788 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $128,788 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,864 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,864 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,245 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,245 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,330 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,330 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $20,776 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,776 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,420 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,420 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $226,459 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $226,459 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $408,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $408,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,202,529 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,202,529 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,611,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $408,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,202,529 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$717,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $485,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,266 | CashBOYAmt |
| Cash EOY | $62,435 | CashEOYAmt |
| Cash EOYFMV | $62,435 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $220,301 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $377,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $377,577 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,001,198 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,875,511 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,894,902 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $200,534 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $262,868 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $266,446 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,246,463 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,437,294 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,389,389 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,302 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,302 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $58,726 | OtherAssetsBOYAmt |
| Other Assets EOY | $61,902 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $61,902 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,810,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,077,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,052,651 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $30,848 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,400 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,848 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,400 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,779,640 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,062,187 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,779,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,062,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,810,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,077,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,779,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$717,453 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,062,187 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,062,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,359,676 | $3,413,330 | -$53,654 | -$53,654 | |
| PUBLICLY TRADED SECURITIES | $2,899,294 | $2,483,074 | $416,220 | $416,220 | |
| PUBLICLY TRADED SECURITIES | $46,175 | $46,175 | $46,175 | ||
| CAPITAL GAINS DIVIDENDS | $1,183 | $1,183 | $1,183 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $409,924 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,743 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,743 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,601 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,601 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $4,855 | OverpaymentAmt |
| Applied To ES Tax | $4,855 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SCOTTRMACKENZIEFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | ABARE KRESGE ASSOCIATES CPAS LL | IndividualWithBooksNm |
| Phone | 9044600747 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4237 SALISBURY ROAD 100 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT R MACKENZIE | ||||||||
| 4237 SALISBURY ROAD BLDG 1 130 | JACKSONVILLE | FL | 32216 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MELINDA A MACKENZIE | ||||||||
| 4237 SALISBURY ROAD BLDG 1 130 | JACKSONVILLE | FL | 32216 | DIRECTOR | 3.00 | $24,500 | $0 | $0 |
| LAWRENCE B MACKENZIE | ||||||||
| 4237 SALISBURY ROAD BLDG 1 130 | JACKSONVILLE | FL | 32216 | DIRECTOR | 5.00 | $24,500 | $0 | $0 |
| GERARDO CRUZ | ||||||||
| 4237 SALISBURY ROAD BLDG 1 130 | JACKSONVILLE | FL | 32216 | DIRECTOR | 6.00 | $24,500 | $0 | $0 |
| CAROLYN TUCKER | ||||||||
| 4237 SALISBURY ROAD BLDG 1 130 | JACKSONVILLE | FL | 32216 | EXEC. DIRECTOR | 40.00 | $15,000 | $0 | $0 |
| PAULA SPRAGUE | ||||||||
| 4237 SALISBURY ROAD BLDG 1 130 | JACKSONVILLE | FL | 32216 | DIRECTOR | 5.00 | $24,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN K TUCKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4236 MELROSE AVE | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $128,788 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH LASALLE ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60675 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $104,214 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,442,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,857 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,516,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,516,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,194,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,059,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,059,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,743 | TotalTaxAmt |
| Distributable Before Adj | $1,052,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,052,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,052,959 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,202,529 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,202,529 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,052,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,063,232 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,202,529 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,063,232 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $139,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $913,662 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SCOTT R MACKENZIE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAROLYN TUCKER EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 550750 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322550750 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8558166858 | RecipientPhoneNum |
| Recipient Email Address | INFO@SCOTTRMACKENZIEFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | AN ELIGIBLE 501(C)(3) ORGANIZATION CAN GO TO WWW.SCOTTRMACKENZIEFOUNDATION.COM AND FOLLOW THE INSTRUCTIONS FOR APPLYING FOR A GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | INITIAL GRANT APPLICATION: APRIL 30TH; FINAL GRANT APPLICATION: JUNE 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDING IS AVAILABLE FOR AMERICAN-BASED ORGANIZATIONS WITH A MISSION TO FIND A CURE FOR: CANCER LUNG DISEASE (INCLUDING ASTHMA) DIABETES HEART DISEASE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MOUNT DESERT ISLAND BIOLOGICAL LABORATORY | ||||||
| 159 OLD BAR HARBOR RD | BAR HARBOR | ME | 04609 | PUBLIC | THE BENEFACTOR DESIRES THAT GRANTEE SHALL USE THE GIFT TO CONTINUE THE PROJECT AWARDED IN 2022 TO ESTABLISH A NOVEL TREATMENT STRATEGY FOR DIABETIC KIDNEY DISEASE. PREVIOUS SUPPORT FROM THE MACKENZIE FOUNDATION IS ALLOWING MDI BIO LAB TO UNDERSTAND THE STRUCTURE AND FUNCTIONAL PARTS OF THE HPA2 MOLECULE AND ESTABLISH A BASELINE FROM WHICH TO FULLY UNDERSTAND ITS FUNCTION. BASED ON THIS ONGOING WORK, MDI BIO LAB NOW SEEKS TO INVESTIGATE THE EFFECT OF DIABETES IN A MODEL ORGANISM OF AGING (AFRICAN TURQUOISE KILLIFISH). SIMULTANEOUSLY, MDI BIO LAB ALSO PROPOSES TO USE THIS MODEL TO STUDY THE LOSS OF PERITUBULAR CAPILLARIES OBSERVED DURING KIDNEY AGING. | $450,000 |
| UNIVERSITY OF FLORIDA FOUNDATION | ||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | PUBLIC | THE BENEFACTOR DESIRES THAT GRANTEE SHALL USE THE GIFT TO SEEK TO DEFINE TREATMENT REGIMENS OF BLOOD THINNING MEDICATIONS ASSOCIATED WITH REDUCED RISK OF RECURRENT HEART ATTACKS, WHICH MAY INCLUDE THE USE OF THE MORE POTENT BLOOD THINNER TICAGRELOR ALSO IN PATIENTS WITH STABLE CORONARY ARTERY DISEASE. | $125,000 |
| UNIVERSITY OF FLORIDA FOUNDATION | ||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | PUBLIC | THE BENEFACTOR DESIRES THAT GRANTEE SHALL USE THE GIFT TO IDENTIFY DEPENDENCIES OF TUMOR CELLS IN DEEP MARGINS BY PERFORMING SINGLE-CELL SEQUENCING ON LARGER COHORT OF TUMORS THE GRANTEE COLLECTED (N=28) AND TESTING THEIR FINDINGS IN MODEL SYSTEMS. THUS, THE STUDY WOULD OPEN NEW AVENUES FOR THERAPIES TARGETING SPECIFIC TRAITS WITHIN TUMOR CELLS DRIVING RECURRENCE, AND FOR IMPROVED STRATEGIES RELEASING THE HOST IMMUNE SYSTEM AGAINST GLIOBLASTOMA. | $149,584 |
| HMH HOSPITALS CORPORATION | ||||||
| 343 THORNALL ST | EDISON | NJ | 08837 | PUBLIC | THE BENEFACTOR DESIRES THAT GRANTEE SHALL USE THE GIFT TO FOCUS ON QUANTIFYING SELECTIVE PRESSURES APPLIED BY NUCLEOTIDE DEPLETION AND GENOMIC STRESS IN ORDER TO DISSECT THE EVOLUTIONARY DYNAMICS OF CANCER CELLS ACROSS MULTIPLE TUMOR TYPES, INCLUDING LEUKEMIA, LYMPHOMA, MYELOMA, COLORECTAL CANCER, MELANOMA, AND RETINOBLASTOMA. | $150,000 |
| EMORY UNIVERSITY GRANTS | ||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | PUBLIC | THE BENEFACTOR DESIRES THAT GRANTEE SHALL USE THE GIFT TO OPTIMIZE AND VALIDATE A COMPUTATIONAL PATHOLOGY-BASED IMAGE RISK PREDICTOR (OVARISC) THAT PREDICTS OUTCOME AND RESPONSE IN ADVANCED OCA RECEIVING PRIMARY PLATINUM-BASED COMBINATION CHEMOTHERAPY, AND TO CONFIRM THE ASSOCIATION BETWEEN OVARISC SCORES AND RESPONSE TO ICI ON A BLINDED VALIDATION SET OBTAINED FROM AN INDEPENDENT CLINICAL TRIAL. | $250,000 |
| UNIVERSITY OF MIAMI COLLEGE OF MEDICINE | ||||||
| 1320 S DIXIE HWY | CORAL GABLES | FL | 33146 | PUBLIC | THE BENEFACTOR DESIRES THAT GRANTEE SHALL USE THE GIFT TO UTILIZE GENERATIVE ADVERSARIAL NETWORK (GAN) MODELS TO CREATE HIGH-QUALITY SYNTHETIC IMAGES REPRESENTING VARIOUS PROSTATE CANCER (PCA) GRADES. THESE IMAGES WILL BE TAILORED TO ACCOUNT FOR THE MORPHOLOGICAL AND GENOMIC GRANULARITY ASSOCIATED WITH EACH GLEASON GRADE WHILE REQUIRING SIGNIFICANTLY SMALLER TRAINING DATA SAMPLES. PRELIMINARY DATA INDICATES THAT THIS APPROACH CONSIDERABLY ENHANCES AI MODELS' PROGNOSTIC CAPABILITIES FOR PCA. | $77,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,202,529 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,665 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331,337 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $408,741 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,183 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $408,741 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $485,217 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $893,958 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $10,330 | Amt |
| Net Investment Income | $10,330 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES TR BROAD USD HIGH YIELD CORP BD | BondNm |
| EOY Book Value | $262,868 | EOYBookValueAmt |
| EOYFMV | $266,446 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,875,511 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,894,902 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (126 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY STRATEGIC OPP FUND | AT COST | $101,000 | $101,000 |
| ISHARES GOLD TRUST | AT COST | $1 | $334,682 |
| ABBVIE | AT COST | $21,995 | $38,743 |
| ALPHABET | AT COST | $32,329 | $45,802 |
| AMAZON | AT COST | $26,639 | $37,985 |
| AMGEN | AT COST | $24,028 | $30,242 |
| APPLE | AT COST | $77,306 | $96,265 |
| BANK OF AMERICA | AT COST | $5,006 | $5,892 |
| BERKSHIRE HATHAWAY | AT COST | $11,869 | $14,266 |
| CHEVRON | AT COST | $26,644 | $51,311 |
| CHIPOTLE MEXICAN GRILL | AT COST | $22,464 | $34,304 |
| COCA COLA | AT COST | $9,622 | $10,902 |
| COSTCO | AT COST | $25,373 | $33,004 |
| DUKE ENERGY | AT COST | $27,003 | $30,374 |
| EXXON MOBIL | AT COST | $16,768 | $47,491 |
| FEDERAL EXPRESS | AT COST | $14,916 | $14,925 |
| HOME DEPOT | AT COST | $14,895 | $17,328 |
| HONEYWELL | AT COST | $20,935 | $22,020 |
| LOCKHEED MARTIN CORP | AT COST | $16,141 | $19,943 |
| MERCK & CO | AT COST | $39,092 | $54,728 |
| INVESCO QQQ TRUST | AT COST | $385,304 | $1,842,840 |
| ISHARES CORE S&P TOTAL US STOCK EFT | AT COST | $932,272 | $1,852,048 |
| ISHARES RUSSEL 1000 ETF | AT COST | $743,053 | $1,918,432 |
| ISHARES RUSSELL 3000 ETF | AT COST | $199,676 | $507,788 |
| ISHARES US TECHNOLOGY | AT COST | $107,879 | $613,750 |
| SCHWAB US LARGE CAP ETF | AT COST | $562,578 | $1,212,600 |
| HEALTHCARE SELECT SECTOR SPDR | AT COST | $60,164 | $102,285 |
| SPDR SELECT SECOTR TR ENERGY | AT COST | $56,315 | $60,616 |
| SPDR S&P 500 ETF TRUST | AT COST | $1,148,655 | $2,138,895 |
| VANGUARD DIVIDEND APPRECIATION ETF | AT COST | $273,797 | $570,840 |
| VANGUARD VALUE VIPE | AT COST | $684,990 | $1,252,063 |
| MICROSOFT | AT COST | $53,148 | $75,208 |
| NETFLIX | AT COST | $14,925 | $19,475 |
| NVIDIA CORP | AT COST | $23,637 | $37,142 |
| PALO ALTO NETWORKS | AT COST | $19,035 | $29,488 |
| PEPSICO | AT COST | $8,611 | $10,530 |
| PHILIP MORRIS | AT COST | $14,874 | $18,816 |
| SCHWAB CHARLES CORP | AT COST | $21,544 | $27,520 |
| SOUTHERN CO | AT COST | $30,147 | $38,356 |
| STARBUCKS CORP | AT COST | $3,321 | $3,360 |
| UNION PACIFIC CORP | AT COST | $15,066 | $17,193 |
| US BANCORP | AT COST | $16,647 | $21,640 |
| VISA | AT COST | $16,715 | $19,526 |
| ABBOTT LABS | AT COST | $4,486 | $5,283 |
| AMGEN | AT COST | $8,013 | $8,353 |
| CHEVRON | AT COST | $8,668 | $7,607 |
| COCA COLA | AT COST | $8,286 | $7,661 |
| CVS HEALTH CORP | AT COST | $12,191 | $9,317 |
| JOHNSON & JOHNSON | AT COST | $10,088 | $8,934 |
| LOWES | AT COST | $11,262 | $12,240 |
| MARSH & MCLENNAN | AT COST | $7,246 | $7,958 |
| MEDTRONIC | AT COST | $7,698 | $8,156 |
| MICROCHIP TECHNOLOGY | AT COST | $10,379 | $12,084 |
| MONDELEZ INTL | AT COST | $9,018 | $9,706 |
| NIKE INC | AT COST | $8,722 | $8,686 |
| PHILIP MORRIS | AT COST | $7,277 | $6,680 |
| THERMO FISHER CORP | AT COST | $9,470 | $9,023 |
| UNITED PARCEL SVC | AT COST | $9,138 | $7,862 |
| UNITEDHEALTH GROUP | AT COST | $10,689 | $10,529 |
| US BANCORP | AT COST | $8,171 | $8,137 |
| WALT DISNEY | AT COST | $7,430 | $7,313 |
| GENERAL MILLS | AT COST | $17,827 | $18,956 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | $470,366 | $982,507 |
| SIMON PROPERTTY GROUP | AT COST | $14,603 | $17,830 |
| CENCORA INC | AT COST | $9,149 | $11,296 |
| CONAGRA BRANDS | AT COST | $7,410 | $5,531 |
| DOLLAR GENERAL | AT COST | $14,262 | $9,381 |
| GLOBAL PAYMENTS INC | AT COST | $6,257 | $8,001 |
| GRAINGER WW INC | AT COST | $7,698 | $10,773 |
| ROSS STORES INC | AT COST | $11,704 | $13,977 |
| SERVICE CORP INTL | AT COST | $6,215 | $6,161 |
| STATE STR CORP | AT COST | $8,343 | $8,056 |
| SYSCO CORP | AT COST | $11,999 | $10,604 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | $302,620 | $609,730 |
| ISHARES RUSSEL 2000 ETF | AT COST | $513,503 | $967,221 |
| PERRIGO COMPANY | AT COST | $4,823 | $4,891 |
| ENBRIDGE | AT COST | $29,725 | $33,463 |
| VANGUARD INTERNATIONAL GROWTH FUND | AT COST | $111,121 | $144,287 |
| VANUGUARD FTSE DEV MARKETS ETF | AT COST | $543,465 | $622,700 |
| BHP GROUP | AT COST | $5,152 | $6,216 |
| SONIC HEALTHCARE | AT COST | $5,477 | $5,177 |
| WOODSIDE ENTERGY GROUP | AT COST | $6,040 | $5,146 |
| BCE | AT COST | $4,465 | $4,253 |
| POWER CORP | AT COST | $4,622 | $4,982 |
| UPM KYMMENE CORP | AT COST | $4,994 | $5,727 |
| BNP PARIBAS | AT COST | $7,086 | $9,137 |
| COMPANGNIE DE ST GOBAIN | AT COST | $5,577 | $7,921 |
| MICHELIN COMPAGNIE | AT COST | $4,303 | $5,172 |
| SANOFI | AT COST | $5,698 | $5,669 |
| TOTAL ENERGIES SE | AT COST | $4,484 | $6,064 |
| VEOLIA ENVIRONNEMENT | AT COST | $4,699 | $6,155 |
| DEUTSCHE POST | AT COST | $4,129 | $5,946 |
| DEUTSCHE TELEKOM | AT COST | $5,762 | $7,432 |
| MERCEDES-BENZ GORUP AG | AT COST | $6,850 | $6,137 |
| MUNICH RE GROUP | AT COST | $4,434 | $8,118 |
| SIEMENS AG COM | AT COST | $7,099 | $11,599 |
| SMURFIT KAPPA GROUP | AT COST | $3,838 | $4,148 |
| ENEL SOCIETA PER AZIONI | AT COST | $5,175 | $6,352 |
| KOMATSU LTD | AT COST | $9,424 | $8,956 |
| NIPPON TELEG & TEL CORP | AT COST | $10,861 | $11,272 |
| SOFTBANK CORP | AT COST | $8,456 | $9,531 |
| TOKIO MARING HLDGS INC | AT COST | $7,383 | $9,694 |
| TOKYO ELECTRON LTD | AT COST | $4,052 | $7,996 |
| TOYOTA MTR CORP | AT COST | $7,644 | $8,802 |
| COCA COLA EUROPACIFIC | AT COST | $6,829 | $7,341 |
| NN GROUP NV | AT COST | $1,039 | $888 |
| DNB BK | AT COST | $5,921 | $6,852 |
| UNITED OVERSEAS BK | AT COST | $8,619 | $9,608 |
| IBERDROLA SA | AT COST | $3,791 | $4,673 |
| SVENSKA HANDELSBANKEN | AT COST | $303 | $351 |
| VOLVO | AT COST | $3,082 | $4,904 |
| JULIUS BAER BROUP LTD | AT COST | $5,234 | $4,924 |
| NESTLE SA | AT COST | $8,561 | $8,904 |
| NOVARTIS AG | AT COST | $9,740 | $12,520 |
| ROCHE HLDG LTD | AT COST | $4,314 | $4,022 |
| ZURICH INS GROUP | AT COST | $8,187 | $10,196 |
| BAE SYS | AT COST | $7,990 | $12,373 |
| BRITISH AMERICAN TOBACCO | AT COST | $6,025 | $4,979 |
| RIO TINTO PLC | AT COST | $5,759 | $6,180 |
| ROYAL DUTCH SHELL | AT COST | $5,822 | $6,777 |
| TESCO PLC | AT COST | $829 | $1,027 |
| 3I GROUP | AT COST | $6,441 | $13,917 |
| XINYI GLASS HLDGS | AT COST | $2,198 | $1,080 |
| GLENSORE PLC | AT COST | $3,886 | $3,546 |
| COCA COLA FEMSA | AT COST | $5,984 | $9,464 |
| ASE TECHNOLOGY HOLDING CO | AT COST | $3,335 | $4,749 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $12,245 | LegalFeesAmt |
| Net Investment Income | $12,245 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | $58,726 | $57,045 | $57,045 |
| PREPAID EXCISE TAX | $4,857 | $4,857 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $45 | $45 | $0 |
| COMPUTER NETWORK AND WEBSITE EXPENSE | $200 | $200 | $0 |
| INSURANCE | $2,207 | $2,207 | $0 |
| INTERNET | $1,480 | $1,480 | $0 |
| INVESTMENT ADVISORY FEES | $104,214 | $104,214 | $0 |
| OFFICE EXPENSE | $1,109 | $1,109 | $0 |
| PAYROLL PROCESSING FEES | $1,806 | $1,806 | $0 |
| TELEPHONE | $1,096 | $1,096 | $0 |
| DIRECTOR FEES | $113,000 | $113,000 | $0 |
| IT & DOCUMENT STORAGE | $1,282 | $1,282 | $0 |
| MEMBERSHIP AND DUES | $15 | $15 | $0 |
| OTHER | $5 | $5 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $32 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $32 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $32 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL WITHHOLDINGS TAX PAYABLE | $8,250 | $13,258 |
| EXCISE TAX PAYABLE | $22,598 | $0 |
| OTHER SHORT TERM LIABILITY | $0 | $2,142 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $6,741 | $6,741 | $0 |
| PAYROLL TAXES | $9,894 | $9,894 | $0 |
| FOREIGN TAXES | $4,141 | $4,141 | $0 |