SCOTT R MACKENZIE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT R MACKENZIE FOUNDATION INC (EIN 46-3383293)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349106120
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T15:10:19-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-17 | 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 | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $24,535,320 | 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 | $179,181 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $179,181 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $309,704 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $309,704 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $509,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,804,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $509,746 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $998,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $998,631 | 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 | $4,279 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,279 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,208 | 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 | $245,414 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $245,414 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $410,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $410,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $960,916 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $960,916 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,371,889 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $410,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $960,916 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$373,258 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $587,658 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,435 | CashBOYAmt |
| Cash EOY | $73,128 | CashEOYAmt |
| Cash EOYFMV | $73,128 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $377,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $270,879 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $270,879 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,875,511 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,418,466 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,409,131 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $262,868 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $359,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $367,900 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,437,294 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,534,278 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,359,933 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,302 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,302 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $61,902 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,349 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $54,349 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,077,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,710,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,535,320 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,400 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,987 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,987 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,062,187 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,688,929 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,062,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,688,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,077,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,710,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,062,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$373,258 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,688,929 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,688,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $796,231 | $813,060 | -$16,829 | -$16,829 | |
| PUBLICLY TRADED SECURITIES | $3,008,566 | $2,482,005 | $526,561 | $526,561 | |
| CAPITAL GAINS DIVIDENDS | $14 | $14 | $14 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $509,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,168 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,168 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,855 | 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 | $9,855 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $60 | EsPenaltyAmt |
| Overpayment | $1,627 | OverpaymentAmt |
| Applied To ES Tax | $1,627 | 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 | $0 | $0 | $0 |
| LAWRENCE B MACKENZIE | ||||||||
| 4237 SALISBURY ROAD BLDG 1 130 | JACKSONVILLE | FL | 32216 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| JULIAN FANT | ||||||||
| 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 | $0 | $0 | $0 |
| PAULA SPRAGUE | ||||||||
| 4237 SALISBURY ROAD BLDG 1 130 | JACKSONVILLE | FL | 32216 | DIRECTOR | 5.00 | $0 | $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 | $111,679 | 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 | $24,025,454 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,115,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,115,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $361,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,753,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,187,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,187,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,168 | TotalTaxAmt |
| Distributable Before Adj | $1,179,529 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,179,529 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,179,529 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $960,916 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $960,916 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,179,529 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $913,662 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $960,916 | QualifyingDistributionsAmt |
| Applied To Year1 | $913,662 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,254 | 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 | $1,132,275 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HMH HOSPITALS CORPORATION | ||||||
| 343 THORNALL ST | EDISON | NJ | 08837 | PUBLIC | YEAR 2 FUNDING - THIS PROJECT SEEKS 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 |
| MOUNT DESERT ISLAND BIOLOGICAL LABORATORY | ||||||
| 159 OLD BAR HARBOR RD | BAR HARBOR | ME | 04609 | PUBLIC | THIS PROJECT SEEKS 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 | YEAR 2 FUNDING - THIS PROJECT SEEKS 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 | YEAR 2 FUNDING - THIS PROJECT SEEKS 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. | $149,345 |
| UNIVERSITY OF MIAMI COLLEGE OF MEDICINE | ||||||
| 1320 S DIXIE HWY | CORAL GABLES | FL | 33146 | PUBLIC | YEAR 2 FUNDING - THIS PROJECT SEEKS 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. | $86,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $960,916 | 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 | $179,181 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $309,704 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $509,732 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $509,732 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $488,899 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $998,631 | 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 |
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 | $359,816 | EOYBookValueAmt |
| EOYFMV | $367,900 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,418,466 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,409,131 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (210 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY STRATEGIC OPP FUND | AT COST | $125,000 | $158,085 |
| ISHARES GOLD TRUST | AT COST | $1 | $424,548 |
| 3I GROUP | AT COST | $2,253 | $7,300 |
| 3M | AT COST | $15,922 | $15,620 |
| ABBOTT LABS | AT COST | $12,039 | $12,895 |
| ABBVIE | AT COST | $8,476 | $17,237 |
| ACCENTURE PLC | AT COST | $15,528 | $15,831 |
| ACCUITY BRANDS | AT COST | $12,990 | $14,899 |
| ADOBE | AT COST | $8,978 | $8,004 |
| AFFILIATED MANAGERS | AT COST | $10,645 | $11,095 |
| AFLAC | AT COST | $6,402 | $6,000 |
| AIB GROUP | AT COST | $5,005 | $4,702 |
| ALLISON TRANSISSION | AT COST | $12,894 | $15,020 |
| ALPHABET | AT COST | $69,469 | $80,453 |
| ALTRIA GROUP | AT COST | $9,219 | $8,942 |
| AMAZON | AT COST | $33,066 | $62,746 |
| AMDOCS | AT COST | $2,331 | $2,299 |
| AMERICAN INTL GROUP | AT COST | $940 | $946 |
| AMGEN | AT COST | $11,183 | $13,553 |
| APP LOVIN | AT COST | $6,037 | $21,049 |
| APPLE | AT COST | $98,775 | $150,753 |
| APPLIED MATERIALS | AT COST | $17,465 | $15,938 |
| ASE TECHNOLOGY HOLDING CO | AT COST | $6,146 | $8,358 |
| ASSURED GUARANTY | AT COST | $12,895 | $14,492 |
| AT&T | AT COST | $14,887 | $15,506 |
| AUTOMATIC DATA PROCESSING | AT COST | $8,121 | $8,489 |
| BAE SYS | AT COST | $4,928 | $7,545 |
| BANK NEW YORK | AT COST | $15,216 | $17,133 |
| BANK OF AMERICA | AT COST | $16,144 | $21,975 |
| BCE | AT COST | $3,101 | $1,739 |
| BERKSHIRE HATHAWAY | AT COST | $27,677 | $33,543 |
| BHP GROUP | AT COST | $906 | $781 |
| BLOCK H AND R | AT COST | $5,597 | $4,914 |
| BNP PARIBAS | AT COST | $5,293 | $5,465 |
| BOOKING HOLDINGS | AT COST | $15,637 | $19,874 |
| BRIGHTHOUSE | AT COST | $5,739 | $6,005 |
| BRITISH AMERICAN TOBACCO | AT COST | $7,653 | $7,845 |
| BROADCOM | AT COST | $20,268 | $31,762 |
| CAPITAL ONE | AT COST | $4,555 | $5,528 |
| CARNIVAL | AT COST | $2,160 | $2,841 |
| CATEPILLAR | AT COST | $13,577 | $13,785 |
| CDW | AT COST | $1,979 | $1,914 |
| CENCORA INC | AT COST | $12,712 | $12,133 |
| CISCO | AT COST | $18,239 | $20,779 |
| CITIGROUP | AT COST | $7,706 | $8,658 |
| COCA COLA | AT COST | $9,622 | $11,518 |
| COCA COLA EUROPACIFIC | AT COST | $7,053 | $8,680 |
| COCA COLA FEMSA | AT COST | $5,984 | $7,789 |
| COMCAST | AT COST | $4,552 | $4,316 |
| COMPANGNIE DE ST GOBAIN | AT COST | $3,096 | $5,347 |
| CONSOLIDATED EDISON | AT COST | $4,730 | $4,729 |
| CONSTELLATION ENERGY | AT COST | $3,344 | $3,803 |
| CORE AND MAIN | AT COST | $4,790 | $5,447 |
| COREBRIDGE | AT COST | $4,574 | $4,579 |
| COSTCO | AT COST | $3,902 | $7,330 |
| CUMMINS | AT COST | $10,637 | $11,852 |
| DAVITA | AT COST | $2,566 | $2,542 |
| DEUTSCHE POST | AT COST | $3,664 | $3,141 |
| DEUTSCHE TELEKOM | AT COST | $5,687 | $9,074 |
| DIAGEO PLC | AT COST | $4,040 | $4,068 |
| DNB BK | AT COST | $5,921 | $6,408 |
| DOMINOS | AT COST | $828 | $840 |
| DOXIMITY | AT COST | $3,459 | $5,019 |
| EAGLE MATLS | AT COST | $4,640 | $4,442 |
| EBAY | AT COST | $13,714 | $14,372 |
| ECO LAB | AT COST | $2,847 | $2,812 |
| EDISON INTL | AT COST | $476 | $479 |
| ELI LILLY | AT COST | $9,291 | $9,264 |
| EMCOR GROUP | AT COST | $1,572 | $1,816 |
| ENEL SOCIETA PER AZIONI | AT COST | $7,227 | $8,000 |
| EOG RESOURCES | AT COST | $4,967 | $4,781 |
| EQUITY RESIDENTIAL | AT COST | $11,184 | $11,051 |
| EXELON CORP | AT COST | $6,020 | $5,947 |
| EXPEDIA | AT COST | $1,530 | $2,050 |
| EXPEDITORS INTL | AT COST | $1,697 | $1,551 |
| EXXON MOBIL | AT COST | $6,772 | $21,837 |
| FIDELITY NATL | AT COST | $11,380 | $11,146 |
| FIRST ENERGY | AT COST | $5,074 | $4,893 |
| GE AEROSPACE | AT COST | $1,948 | $2,001 |
| GE HEALTHCARE | AT COST | $11,101 | $10,632 |
| GEN DIGITAL | AT COST | $7,598 | $7,858 |
| GENERAL MILLS | AT COST | $8,548 | $8,928 |
| GENERAL MOTORS | AT COST | $294 | $320 |
| GLENSORE PLC | AT COST | $208 | $157 |
| GLOBAL PAYMENTS INC | AT COST | $809 | $784 |
| GO DADDY | AT COST | $1,948 | $2,171 |
| GOLDMAN SACHS GROUP | AT COST | $11,768 | $14,316 |
| GRAINGER WW INC | AT COST | $2,369 | $4,216 |
| HAIER SMART HOME | AT COST | $4,958 | $4,032 |
| HARLEY DAVIDSON | AT COST | $1,392 | $1,265 |
| HOME DEPOT | AT COST | $14,895 | $19,450 |
| HOST HOTELS | AT COST | $576 | $561 |
| IBERDROLA SA | AT COST | $8,181 | $9,098 |
| IBM | AT COST | $7,627 | $7,474 |
| INGREDION | AT COST | $10,466 | $10,592 |
| INTL FLAVORS | AT COST | $1,427 | $1,437 |
| INTUIT | AT COST | $4,980 | $5,028 |
| INVESCO QQQ TRUST | AT COST | $385,304 | $2,300,535 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | $302,620 | $685,410 |
| ISHARES CORE S&P TOTAL US STOCK EFT | AT COST | $932,272 | $2,263,712 |
| ISHARES RUSSEL 1000 ETF | AT COST | $743,053 | $2,356,600 |
| ISHARES RUSSEL 2000 ETF | AT COST | $513,503 | $1,064,806 |
| ISHARES RUSSELL 3000 ETF | AT COST | $199,676 | $620,034 |
| ISHARES RUSSELL MID-CAP ETF | AT COST | $470,366 | $1,117,376 |
| ISHARES US TECHNOLOGY | AT COST | $86,119 | $638,080 |
| JABL INC | AT COST | $3,169 | $4,173 |
| JANUS HENDERSON | AT COST | $941 | $1,063 |
| JOHNSON & JOHNSON | AT COST | $18,078 | $16,342 |
| JONES LANG LASALLE | AT COST | $9,444 | $9,366 |
| JP MORGAN CHASE | AT COST | $28,091 | $35,957 |
| JULIUS BAER BROUP LTD | AT COST | $5,234 | $5,679 |
| KELLANOVA | AT COST | $5,008 | $5,020 |
| KIMBERLY CLARK | AT COST | $14,315 | $13,759 |
| KLA CORP | AT COST | $7,420 | $7,561 |
| KOMATSU LTD | AT COST | $6,731 | $6,830 |
| KROGER | AT COST | $11,972 | $13,698 |
| KYNDRYL | AT COST | $1,280 | $1,868 |
| LAM RESH | AT COST | $7,516 | $7,295 |
| LANDSTAR | AT COST | $3,469 | $3,265 |
| LAS VEGAS SANDS | AT COST | $546 | $719 |
| LEIDOS HOLDINGS | AT COST | $7,451 | $6,771 |
| LOCKHEED MARTIN CORP | AT COST | $15,240 | $20,409 |
| LOWES | AT COST | $5,733 | $6,910 |
| LYONDELLBASELL INDUST | AT COST | $8,907 | $7,947 |
| MARATHON PETE | AT COST | $12,340 | $11,997 |
| MASCO CORP | AT COST | $13,004 | $12,119 |
| MCKESSON | AT COST | $11,802 | $11,398 |
| MEDPLACE HLDGS | AT COST | $3,052 | $2,990 |
| MEDRONTIC | AT COST | $4,695 | $4,234 |
| MERCEDES-BENZ GORUP AG | AT COST | $5,711 | $4,105 |
| MERCK & CO | AT COST | $17,328 | $22,383 |
| META PLATFORMS | AT COST | $41,705 | $48,597 |
| METILER TOLEDO | AT COST | $2,455 | $2,447 |
| MGIC INVT | AT COST | $12,039 | $11,547 |
| MICHELIN COMPAGNIE | AT COST | $4,161 | $4,311 |
| MICROSOFT | AT COST | $89,750 | $121,392 |
| MS AND AD INSURANCE | AT COST | $6,476 | $10,384 |
| MUNICH RE GROUP | AT COST | $4,342 | $9,469 |
| NESTLE SA | AT COST | $8,561 | $6,291 |
| NETAPP | AT COST | $9,124 | $8,822 |
| NETFLIX | AT COST | $7,848 | $19,609 |
| NIPPON TELEG & TEL CORP | AT COST | $8,218 | $6,991 |
| NN GROUP NV | AT COST | $4,920 | $5,242 |
| NOVARTIS AG | AT COST | $9,583 | $11,872 |
| NRG ENERGY | AT COST | $5,441 | $5,774 |
| NVIDIA CORP | AT COST | $40,464 | $112,266 |
| OGE ENERGY | AT COST | $490 | $495 |
| OMINICOM | AT COST | $1,830 | $1,807 |
| ORACLE | AT COST | $5,394 | $5,666 |
| PAC CAR | AT COST | $2,405 | $2,601 |
| PERNOD RICARD S | AT COST | $1,614 | $1,596 |
| PETROLEO BRASILEIRO SA | AT COST | $7,069 | $5,530 |
| PHILIP MORRIS | AT COST | $1,926 | $1,926 |
| PHILLIPS 66 | AT COST | $2,908 | $2,506 |
| PILGRIMS PRIDE | AT COST | $2,093 | $2,043 |
| POWER CORP | AT COST | $4,543 | $5,335 |
| PPL CORP | AT COST | $9,353 | $9,511 |
| PROCTOR AND GAMBLE | AT COST | $16,492 | $16,430 |
| PUBLIC SERVICE | AT COST | $1,696 | $1,774 |
| PULTE GROUP | AT COST | $3,300 | $3,267 |
| QUALCOMM | AT COST | $19,196 | $18,588 |
| RALPH LAUREN | AT COST | $12,160 | $16,400 |
| RESMED | AT COST | $12,012 | $11,663 |
| RIO TINTO PLC | AT COST | $7,708 | $6,528 |
| ROBERT HALF | AT COST | $3,134 | $3,523 |
| ROCHE HLDG LTD | AT COST | $5,276 | $4,813 |
| ROYAL CARIBBEAN | AT COST | $1,152 | $1,615 |
| ROYAL DUTCH SHELL | AT COST | $5,709 | $6,328 |
| SANOFI | AT COST | $3,332 | $3,231 |
| SCHWAB US LARGE CAP ETF | AT COST | $562,578 | $1,495,110 |
| SCIENCE APPLICATIONS | AT COST | $1,219 | $1,230 |
| SIEMENS AG COM | AT COST | $5,984 | $10,151 |
| SILGAN HLDGS | AT COST | $751 | $729 |
| SIMON PROPERTTY GROUP | AT COST | $14,603 | $21,526 |
| SLM CORP | AT COST | $3,973 | $4,964 |
| SMURFIT KAPPA GROUP | AT COST | $10,132 | $12,065 |
| SOFTBANK CORP | AT COST | $8,412 | $9,661 |
| SONIC HEALTHCARE | AT COST | $2,070 | $1,535 |
| SPDR S&P 500 ETF TRUST | AT COST | $1,148,655 | $2,637,360 |
| STATE STR CORP | AT COST | $13,764 | $15,508 |
| STEEL DYNAMICS | AT COST | $6,454 | $6,160 |
| STRYKER | AT COST | $6,848 | $6,841 |
| SVENSKA HANDELSBANKEN | AT COST | $3,882 | $3,817 |
| SYNCHRONY | AT COST | $1,860 | $2,405 |
| TAPESTRY | AT COST | $8,893 | $14,177 |
| TARGET | AT COST | $3,259 | $3,380 |
| TAYLOR WIM PEY | AT COST | $6,257 | $4,769 |
| TESCO PLC | AT COST | $6,872 | $8,104 |
| TESLA | AT COST | $11,431 | $19,788 |
| THE CIGNA GROUP | AT COST | $15,734 | $13,807 |
| TOKIO MARING HLDGS INC | AT COST | $4,961 | $9,545 |
| TOTAL ENERGIES SE | AT COST | $4,524 | $3,870 |
| TOYOTA MTR CORP | AT COST | $4,628 | $5,644 |
| UNITED OVERSEAS BK | AT COST | $8,626 | $11,841 |
| UNITED PARCEL SVC | AT COST | $3,364 | $3,405 |
| UNITEDHEALTH GROUP | AT COST | $5,082 | $5,059 |
| UNUM | AT COST | $4,849 | $5,185 |
| UPM KYMMENE CORP | AT COST | $4,928 | $4,145 |
| VALERO ENERGY | AT COST | $2,587 | $2,207 |
| VANGUARD DIVIDEND APPRECIATION ETF | AT COST | $245,191 | $587,490 |
| VANGUARD VALUE VIPE | AT COST | $684,990 | $1,417,888 |
| VANUGUARD FTSE DEV MARKETS ETF | AT COST | $441,779 | $497,328 |
| VEOLIA ENVIRONNEMENT | AT COST | $2,416 | $3,077 |
| VERIZON COMM | AT COST | $3,461 | $3,479 |
| VISA | AT COST | $7,324 | $11,061 |
| VOLVO | AT COST | $2,936 | $4,347 |
| VONTIER CORP | AT COST | $3,154 | $3,282 |
| WILLIAM SONOMA | AT COST | $4,785 | $5,741 |
| WILLIS TOWERS WATSON | AT COST | $2,386 | $2,506 |
| ZURICH INS GROUP | AT COST | $7,720 | $10,923 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,279 | LegalFeesAmt |
| Net Investment Income | $4,279 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | $57,045 | $48,834 | $48,834 |
| PREPAID EXCISE TAX | $4,857 | $0 | $0 |
| PREPAID PAYROLL AND TAXES | $5,515 | $5,515 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $30 | $30 | $0 |
| INSURANCE | $13,769 | $13,769 | $0 |
| INTERNET | $1,519 | $1,519 | $0 |
| INVESTMENT ADVISORY FEES | $111,599 | $111,599 | $0 |
| OFFICE EXPENSE | $2,151 | $2,151 | $0 |
| PAYROLL PROCESSING FEES | $1,460 | $1,460 | $0 |
| TELEPHONE | $456 | $456 | $0 |
| DIRECTOR FEES | $113,000 | $113,000 | $0 |
| IT & DOCUMENT STORAGE | $1,368 | $1,368 | $0 |
| OTHER | $62 | $62 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL WITHHOLDINGS TAX PAYABLE | $13,258 | $18,614 |
| OTHER SHORT TERM LIABILITY | $2,142 | $0 |
| ACCRUED EXCISE TAX | $0 | $3,373 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $8,168 | $8,168 | $0 |
| PAYROLL TAXES | $9,901 | $9,901 | $0 |
| FOREIGN TAXES | $4,139 | $4,139 | $0 |