2019-11-14T11:08:15-06:00 2018-12-31 320025877 ABARE KRESGE & ASSOCIATES CPAS 1200 PLANTATION ISLAND DRIVE ST AUGUSTINE FL 32080 990PF 2018-01-01 463383293 SCOTT R MACKENZIE FOUNDATION INC SCOT 8558166858 PO BOX 550750 JACKSONVILLE FL 322550750 SCOTT R MACKENZIE DIRECTOR 8558166858 2019-11-13 1 WILLIAM T ABARE III CPA P00120073 9044600747 2019-11-13 209.65.25.122 2019-11-13 10:56:47 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B6CCD093EF07E63229913814C755A73A6FFC1374 2018 2020-03-31 21:24:44Z X 18092439 X X 162446 149446 261443 261443 502522 1433776 502522 926411 913411 64000 64000 0 1920 1920 0 6729 6729 0 12295 12295 0 5127 5127 0 1757 1757 5871 5871 0 170750 155055 0 268449 252754 0 946691 946691 1215140 252754 946691 -288729 660657 328819 168358 168358 922347 632213 632213 998842 872880 845877 3058014 3547298 3414806 12717687 12519955 13028550 18302 15667 4392 2635 2635 18030101 17743339 18092439 600 6600 600 6600 X 18029501 17736739 18029501 17736739 18030101 17743339 18029501 -288729 0 17740772 4033 17736739 GOLDMAN SACHS BK P 2014-01-15 2018-01-17 80000 80000 0 0 SYNCHRONY BANK P 2013-11-22 2018-12-06 80000 80000 0 0 MEDALLION BANK P 2014-02-28 2018-03-19 250000 250000 0 0 RI HSG & MTGFI P 2016-07-14 2018-04-01 125000 125000 0 0 ISHARES US TECHNOLOGY ETF P 2013-12-11 2018-02-15 99879 50002 49877 49877 SCHWAB UD SMALL CAP ETF P 2013-12-11 2018-09-11 5192 3386 1806 1806 SCHWAB UD SMALL CAP ETF P 2013-12-11 2018-09-11 4727 3083 1644 1644 SCHWAB UD SMALL CAP ETF P 2017-11-14 2018-09-11 7485 6169 1316 1316 SCHWAB UD SMALL CAP ETF P 2013-12-11 2018-09-11 4140 3412 728 728 SCHWAB UD SMALL CAP ETF P 2013-12-11 2018-09-11 133299 86936 46363 46363 SCHWAB UD SMALL CAP ETF P 2017-11-14 2018-09-11 69749 60123 9626 9626 SCHWAB UD SMALL CAP ETF P 2013-12-11 2018-09-11 10927 7127 3800 3800 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 3875 2527 1348 1348 SCHWAB UD SMALL CAP ETF P 2017-11-14 2018-09-11 125704 108355 17349 17349 VANGUARD FINANCIALS ETF P 2014-07-24 2018-02-15 99853 64679 35174 35174 CAPITAL GAINS DIVIDENDS P 333248 333248 333248 502522 0 1185592 19770791 0.059967 992631 19041037 0.052131 996943 19941177 0.049994 391628 20065765 0.019517 0 19627059 0.000000 0.181609 0.036322 19821084 719941 6607 726548 946691 X 6607 0 6607 0 6607 6632 0 0 6632 25 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 WWW.SCOTTRMACKENZIEFOUNDATION.COM ABARE KRESGE ASSOCIATES CPAS LL 9044600747 4237 SALISBURY ROAD 100 JACKSONVILLE FL 32216 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 64000 1920 0 NONE 0 MADDEN ADVISORY SERVICES LLC 5200 BELFORT ROAD SUITE 410 JACKSONVILLE FL 322561459 INVESTMENT ADVISORY 100156 0 0 18942818 1176669 3441 20122928 0 0 20122928 301844 19821084 991054 991054 6607 6607 984447 0 984447 0 984447 946691 0 946691 6607 940084 984447 744093 0 0 946691 744093 0 0 202598 0 0 0 0 0 0 0 0 781849 0 0 0 SCOTT R MACKENZIE CAROLYN TUCKER EXECUTIVE DIRECTOR PO BOX 550750 JACKSONVILLE FL 322550750 8558166858 INFO@SCOTTRMACKENZIEFOUNDATION.COM AN ELIGIBLE 501(C)(3) ORGANIZATION CAN GO TO WWW.SCOTTRMACKENZIEFOUNDATION.COM AND FOLLOW THE INSTRUCTIONS FOR APPLYING FOR A GRANT. INITIAL GRANT APPLICATION: APRIL 30TH; FINAL GRANT APPLICATION: JUNE 30TH FUNDING IS AVAILABLE FOR AMERICAN-BASED ORGANIZATIONS WITH A MISSION TO FIND A CURE FOR: CANCER LUNG DISEASE (INCLUDING ASTHMA) DIABETES HEART DISEASE 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. 336691 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. 330000 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. 280000 946691 0 14 162446 14 261443 01 18 502522 0 926411 0 926411 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12295 12295 0 CREDIT SUISSE 200018 201630 GENERAL ELECTRIC 250018 197550 PROSPECT CAPITAL CO 250018 250392 CATERPILLAR FINL 250018 245072 GOLDMAN SACHS GROUP 250018 247741 ANHEUSER BUSCH 222014 209246 APPLE INC 248148 247696 COCA COLA CO 249712 248759 GILEAD SCIENCES 161160 154797 IBM CORP 224440 209149 JPMORGAN CHASE 266390 255659 LLOYDS TSB HAN 224040 210670 WAL MART STORES 262020 252055 IBM CORP 241172 238048 US BANK CORP 248112 246342 0 0 872880 845877 SCHWAB INTL INDEX FUND AT COST 23300 20525 SCHWAB US MID-CAP ETF AT COST 39301 52004 POWERSHARES DYNAMIC LARGE CAP VALUE AT COST 59178 69665 GE CAPITAL BANK AT COST 80018 79980 FRANKLIN UTILITIES FD CL AT COST 104615 111335 SCHWAB US SMALL CAP ETF AT COST 322995 286349 SCHWAB SMALL CAP INDEX AT COST 144200 127510 ARTISAN INTL FUND AT COST 144400 132042 DISCOVER BANK AT COST 150018 147979 INVESCO DB COMMODITY INDEX AT COST 155232 89041 ISHARES SILVER TRUST AT COST 172877 128720 ISHARES GOLD TRUST AT COST 176032 178266 SCHWAB US LARGE CAP ETF AT COST 182932 251039 SCHWAB HEALTH CARE FUND AT COST 198900 190723 ISHARES TR RUSSELL 3000 AT COST 199676 272537 FIRST TR EXCH TRADED FD AT COST 199708 211422 ISHARES TRUST TECHNOLOGY AT COST 276935 512576 COLUMBIA ACORN FUND AT COST 249000 73622 VANGUARD HEALTH CARE AT COST 250107 298716 GOLDMAN SACHS MULTI MGR AT COST 254485 228797 WELLTOWER INC AT COST 292473 370649 VANGUARD DIVIDEND APPRECIATION ETF AT COST 339998 407472 SECTOR SPDR ENGY SELECT AT COST 349998 199750 ISHARES RUSSELL 1000 VALUE ETF AT COST 399956 435094 VANGUARD FINANCIALS AT COST 335329 425314 DELAWARE VALUE CL A AT COST 404209 441544 ISHARES RUSSELL ETF MIDCAP AT COST 470366 587507 ARTISAN MID CAP FUND AT COST 471600 290245 ISHARES TR MSCI EAFE AT COST 539850 486992 JANUS BALANCED FD CL T AT COST 647296 666547 INVESCO QQQ TRUST AT COST 591201 1054367 ISHARES TR RUSSELL 1000 AT COST 743053 1014517 OAKMARK INTL FD CLASS AT COST 788800 623218 OAKMARK EQUITY & INCOME AT COST 895400 742890 AMERICAN FD BALANCED AT COST 1500612 1535107 ISHARES CORE S&P SMALL CAP ETF AT COST 365905 284489 LEGAL 6729 6729 0 BASIS ADJUSTMENT 4033 BANK CHARGES 75 0 0 COMPUTER NETWORK EXPENSE 15620 0 0 INSURANCE 3633 3633 0 INTERNET 1834 1834 0 INVESTMENT ADVISORY FEES 100156 100156 0 OFFICE EXPENSE 485 485 0 PAYROLL PROCESSING FEES 1353 1353 0 TELEPHONE 2380 2380 0 DIRECTOR FEES 45000 45000 0 POSTAGE 214 214 0 RETIREMENT PLAN PAYABLE 600 600 FEDERAL WITHHOLDINGS TAX PAYABLE 0 6000 PAYROLL TAXES 5127 5127 0