SCOTT R MACKENZIE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT R MACKENZIE FOUNDATION INC (EIN 46-3383293)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201943189349101769
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T11:08:15-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 DRIVE | 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 | 2018-01-01 | 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 | 322550750 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT R MACKENZIE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8558166858 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM T ABARE III CPA | PreparerPersonNm |
| PTIN | P00120073 | PTIN |
| Phone | 9044600747 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.65.25.122 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 10:56:47 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B6CCD093EF07E63229913814C755A73A6FFC1374 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,092,439 | 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 | $162,446 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $149,446 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $261,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $261,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $502,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,433,776 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $502,522 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $926,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $913,411 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,920 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,920 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,729 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,729 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,295 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,127 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,127 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,757 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,757 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $5,871 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,871 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $170,750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $155,055 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $268,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $252,754 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $946,691 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $946,691 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,215,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $252,754 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $946,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$288,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $660,657 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $328,819 | CashBOYAmt |
| Cash EOY | $168,358 | CashEOYAmt |
| Cash EOYFMV | $168,358 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $922,347 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $632,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $632,213 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $998,842 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $872,880 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $845,877 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $3,058,014 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,547,298 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,414,806 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,717,687 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,519,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,028,550 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,302 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,667 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,392 | LandBOYAmt |
| Land EOY | $2,635 | LandEOYAmt |
| Land EOYFMV | $2,635 | LandEOYFMVAmt |
| Total Assets BOY | $18,030,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,743,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,092,439 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $600 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,600 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,600 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $18,029,501 | UnrestrictedBOYAmt |
| Unrestricted EOY | $17,736,739 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,029,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,736,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,030,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,743,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,029,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$288,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,740,772 | SubtotalAmt |
| Other Decreases | $4,033 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,736,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS BK | P | 2014-01-15 | 2018-01-17 | $80,000 | $80,000 | $0 | $0 |
| SYNCHRONY BANK | P | 2013-11-22 | 2018-12-06 | $80,000 | $80,000 | $0 | $0 |
| MEDALLION BANK | P | 2014-02-28 | 2018-03-19 | $250,000 | $250,000 | $0 | $0 |
| RI HSG & MTGFI | P | 2016-07-14 | 2018-04-01 | $125,000 | $125,000 | $0 | $0 |
| ISHARES US TECHNOLOGY ETF | P | 2013-12-11 | 2018-02-15 | $99,879 | $50,002 | $49,877 | $49,877 |
| SCHWAB UD SMALL CAP ETF | P | 2013-12-11 | 2018-09-11 | $5,192 | $3,386 | $1,806 | $1,806 |
| SCHWAB UD SMALL CAP ETF | P | 2013-12-11 | 2018-09-11 | $4,727 | $3,083 | $1,644 | $1,644 |
| SCHWAB UD SMALL CAP ETF | P | 2017-11-14 | 2018-09-11 | $7,485 | $6,169 | $1,316 | $1,316 |
| SCHWAB UD SMALL CAP ETF | P | 2013-12-11 | 2018-09-11 | $4,140 | $3,412 | $728 | $728 |
| SCHWAB UD SMALL CAP ETF | P | 2013-12-11 | 2018-09-11 | $133,299 | $86,936 | $46,363 | $46,363 |
| SCHWAB UD SMALL CAP ETF | P | 2017-11-14 | 2018-09-11 | $69,749 | $60,123 | $9,626 | $9,626 |
| SCHWAB UD SMALL CAP ETF | P | 2013-12-11 | 2018-09-11 | $10,927 | $7,127 | $3,800 | $3,800 |
| SCHWAB UD SMALL CAP ETF | P | 2013-12-11 | 2018-09-11 | $698 | $455 | $243 | $243 |
| SCHWAB UD SMALL CAP ETF | P | 2013-12-11 | 2018-09-11 | $3,875 | $2,527 | $1,348 | $1,348 |
| SCHWAB UD SMALL CAP ETF | P | 2017-11-14 | 2018-09-11 | $125,704 | $108,355 | $17,349 | $17,349 |
| VANGUARD FINANCIALS ETF | P | 2014-07-24 | 2018-02-15 | $99,853 | $64,679 | $35,174 | $35,174 |
| CAPITAL GAINS DIVIDENDS | P | $333,248 | $333,248 | $333,248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $502,522 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,185,592 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,770,791 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059967 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $992,631 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,041,037 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052131 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $996,943 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,941,177 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049994 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $391,628 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,065,765 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.019517 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,627,059 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.181609 | TotalDistributionRt |
| Average Distribution | 0.036322 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,821,084 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $719,941 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,607 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $726,548 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $946,691 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,607 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,607 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,607 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,632 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,632 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 (5 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 | $0 | $0 | $0 |
| LAWRENCE B MACKENZIE | ||||||||
| 4237 SALISBURY ROAD BLDG 1 130 | JACKSONVILLE | FL | 32216 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| GERARDO CRUZ | ||||||||
| 4237 SALISBURY ROAD BLDG 1 130 | JACKSONVILLE | FL | 32216 | DIRECTOR | 6.00 | $0 | $0 | $0 |
| CAROLYN TUCKER | ||||||||
| 4237 SALISBURY ROAD BLDG 1 130 | JACKSONVILLE | FL | 32216 | EXEC. DIRECTOR | 40.00 | $64,000 | $1,920 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADDEN ADVISORY SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5200 BELFORT ROAD SUITE 410 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322561459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $100,156 | 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 | $18,942,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,176,669 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,441 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,122,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,122,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $301,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,821,084 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $991,054 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $991,054 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,607 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,607 | TotalTaxAmt |
| Distributable Before Adj | $984,447 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $984,447 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $984,447 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $946,691 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $946,691 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,607 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $940,084 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $984,447 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $744,093 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $946,691 | QualifyingDistributionsAmt |
| Applied To Year1 | $744,093 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $202,598 | 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 | $781,849 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MDI BIOLOGICAL LABORATORY | ||||||
| 159 OLD BAR HARBOR ROAD | BAR HARBOR | ME | 04609 | PUBLIC | THE BENEFACTOR DESIRES THAT GRANTEE SHALL USE THE FUNDS TO SUPPORT RESEARCH TO DEFINE BOTH A MECHANISM OF ACTION AND A MORE EFFECTIVE TREATMENT PARADIGM IN MOLECULAR STIMULATION OF THE NATURAL REPAIR PROCESSES IN THE HEART AND OTHER TISSUES. | $336,691 |
| THE JACKSON LABORATORY | ||||||
| 10 DISCOVERY DRIVE | FARMINGTON | CT | 06032 | PUBLIC | THE BENEFACTOR DESIRES THAT GRANTEE SHALL USE THE FUNDS TO SUPPORT THE IDENTIFICATION OF A POTENTIALLY CURATIVE REGIMEN FOR TANDEM DUPLICATOR PHENOTYPE TRIPLE NEGATIVE BREAST CANCER TO BE TESTED IN A PANEL OF HUMAN TRIPLE NEGATIVE BREAST CANCER TUMORS GROWING IN MICE. | $330,000 |
| THE JACKSON LABORATORY | ||||||
| 10 DISCOVERY DRIVE | FARMINGTON | CT | 06032 | PUBLIC | THE BENEFACTOR DESIRES THAT GRANTEE SHALL USE THE FUNDS TO SUPPORT A STUDY WHERE PATIENTS WILL BE RECRUITED TO CONTRIBUTE TUMOR AND GUT MICROBE SAMPLES FOR SEQUENCING TO IDENTIFY INVOLVED MICROBES, AND WILL ALSO DEVELOP A MOUSE MODEL FOR TESTING CANDIDATES THAT WILL HAVE BROAD UTILITY BEYOND THE SCOPE OF THIS SPECIFIC PROJECT. | $280,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $946,691 | 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 | $162,446 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,443 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $502,522 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $926,411 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $926,411 | 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 | $12,295 | Amt |
| Net Investment Income | $12,295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CREDIT SUISSE | $200,018 | $201,630 |
| GENERAL ELECTRIC | $250,018 | $197,550 |
| PROSPECT CAPITAL CO | $250,018 | $250,392 |
| CATERPILLAR FINL | $250,018 | $245,072 |
| GOLDMAN SACHS GROUP | $250,018 | $247,741 |
| ANHEUSER BUSCH | $222,014 | $209,246 |
| APPLE INC | $248,148 | $247,696 |
| COCA COLA CO | $249,712 | $248,759 |
| GILEAD SCIENCES | $161,160 | $154,797 |
| IBM CORP | $224,440 | $209,149 |
| JPMORGAN CHASE | $266,390 | $255,659 |
| LLOYDS TSB HAN | $224,040 | $210,670 |
| WAL MART STORES | $262,020 | $252,055 |
| IBM CORP | $241,172 | $238,048 |
| US BANK CORP | $248,112 | $246,342 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $872,880 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $845,877 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB INTL INDEX FUND | AT COST | $23,300 | $20,525 |
| SCHWAB US MID-CAP ETF | AT COST | $39,301 | $52,004 |
| POWERSHARES DYNAMIC LARGE CAP VALUE | AT COST | $59,178 | $69,665 |
| GE CAPITAL BANK | AT COST | $80,018 | $79,980 |
| FRANKLIN UTILITIES FD CL | AT COST | $104,615 | $111,335 |
| SCHWAB US SMALL CAP ETF | AT COST | $322,995 | $286,349 |
| SCHWAB SMALL CAP INDEX | AT COST | $144,200 | $127,510 |
| ARTISAN INTL FUND | AT COST | $144,400 | $132,042 |
| DISCOVER BANK | AT COST | $150,018 | $147,979 |
| INVESCO DB COMMODITY INDEX | AT COST | $155,232 | $89,041 |
| ISHARES SILVER TRUST | AT COST | $172,877 | $128,720 |
| ISHARES GOLD TRUST | AT COST | $176,032 | $178,266 |
| SCHWAB US LARGE CAP ETF | AT COST | $182,932 | $251,039 |
| SCHWAB HEALTH CARE FUND | AT COST | $198,900 | $190,723 |
| ISHARES TR RUSSELL 3000 | AT COST | $199,676 | $272,537 |
| FIRST TR EXCH TRADED FD | AT COST | $199,708 | $211,422 |
| ISHARES TRUST TECHNOLOGY | AT COST | $276,935 | $512,576 |
| COLUMBIA ACORN FUND | AT COST | $249,000 | $73,622 |
| VANGUARD HEALTH CARE | AT COST | $250,107 | $298,716 |
| GOLDMAN SACHS MULTI MGR | AT COST | $254,485 | $228,797 |
| WELLTOWER INC | AT COST | $292,473 | $370,649 |
| VANGUARD DIVIDEND APPRECIATION ETF | AT COST | $339,998 | $407,472 |
| SECTOR SPDR ENGY SELECT | AT COST | $349,998 | $199,750 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $399,956 | $435,094 |
| VANGUARD FINANCIALS | AT COST | $335,329 | $425,314 |
| DELAWARE VALUE CL A | AT COST | $404,209 | $441,544 |
| ISHARES RUSSELL ETF MIDCAP | AT COST | $470,366 | $587,507 |
| ARTISAN MID CAP FUND | AT COST | $471,600 | $290,245 |
| ISHARES TR MSCI EAFE | AT COST | $539,850 | $486,992 |
| JANUS BALANCED FD CL T | AT COST | $647,296 | $666,547 |
| INVESCO QQQ TRUST | AT COST | $591,201 | $1,054,367 |
| ISHARES TR RUSSELL 1000 | AT COST | $743,053 | $1,014,517 |
| OAKMARK INTL FD CLASS | AT COST | $788,800 | $623,218 |
| OAKMARK EQUITY & INCOME | AT COST | $895,400 | $742,890 |
| AMERICAN FD BALANCED | AT COST | $1,500,612 | $1,535,107 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | $365,905 | $284,489 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $6,729 | LegalFeesAmt |
| Net Investment Income | $6,729 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $4,033 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $75 | $0 | $0 |
| COMPUTER NETWORK EXPENSE | $15,620 | $0 | $0 |
| INSURANCE | $3,633 | $3,633 | $0 |
| INTERNET | $1,834 | $1,834 | $0 |
| INVESTMENT ADVISORY FEES | $100,156 | $100,156 | $0 |
| OFFICE EXPENSE | $485 | $485 | $0 |
| PAYROLL PROCESSING FEES | $1,353 | $1,353 | $0 |
| TELEPHONE | $2,380 | $2,380 | $0 |
| DIRECTOR FEES | $45,000 | $45,000 | $0 |
| POSTAGE | $214 | $214 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RETIREMENT PLAN PAYABLE | $600 | $600 |
| FEDERAL WITHHOLDINGS TAX PAYABLE | $0 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $5,127 | Amt |
| Net Investment Income | $5,127 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |