SCOTT R MACKENZIE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT R MACKENZIE FOUNDATION INC (EIN 46-3383293)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-24
- IRS object ID
- 201522059349100102
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-24T10:27:05-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271467336 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMMOCK & ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4237 SALISBURY RD BLDG 1 STE 100 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 9042810080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4237 SALISBURY ROAD BLDG 1 100 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT MACKENZIE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9042810080 | PhoneNum |
| Signature | 2015-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD W STOBE JR | PreparerPersonNm |
| PTIN | P00049266 | PTIN |
| Phone | 9042810080 | PhoneNum |
| Preparation | 2015-07-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,323,224 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $54,233 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $107,560 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85,560 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $211,566 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $302,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $302,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,475 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $675,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $599,601 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $38,539 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $38,539 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $34,347 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,347 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,602 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $117,874 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117,874 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $239,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $239,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $395,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $395,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $634,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $239,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $395,230 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $360,239 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,264,695 | CashBOYAmt |
| Cash EOY | $2,251,839 | CashEOYAmt |
| Cash EOYFMV | $2,251,839 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $5,079 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,079 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $2,480,252 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,561,337 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,528,381 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,232,732 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,198,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,537,925 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,977,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,016,671 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,323,224 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,250 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,975,429 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,016,671 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,975,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,016,671 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,977,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,016,671 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,975,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,242 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,016,671 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,016,671 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,475 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $19,627,059 | NetVlNoncharitableAssetsYr1Amt |
| Net Vl Noncharitable Assets | $20,065,765 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,602 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,602 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $395,230 | 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 | $3,602 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,602 | SubtotalAmt |
| Tax Based On Investment Income | $3,602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,681 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,681 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,079 | OverpaymentAmt |
| Applied To ES Tax | $5,079 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMMOCK & ASSOCIATES PLLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9042810080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4237 SALISBURY ROAD BLDG 1 100 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 1 100 | JACKSONVILLE | FL | 32216 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MELINDA A MACKENZIE | ||||||||
| 4237 SALISBURY ROAD BLDG 1 100 | JACKSONVILLE | FL | 32216 | DIRECTOR | 3.00 | $15,000 | $0 | $0 |
| LAWRENCE B MACKENZIE | ||||||||
| 4237 SALISBURY ROAD BLDG 1 100 | JACKSONVILLE | FL | 32216 | DIRECTOR | 5.00 | $15,000 | $0 | $0 |
| GERARDO CRUZ | ||||||||
| 4237 SALISBURY ROAD BLDG 1 100 | JACKSONVILLE | FL | 32216 | DIRECTOR | 6.00 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
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 ADV. | ServiceTypeTxt |
| Compensation | $101,477 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,189,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,181,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,371,335 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,371,335 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $305,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,065,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,003,288 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,003,288 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,602 | TotalTaxAmt |
| Distributable Before Adj | $999,686 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $999,686 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $999,686 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $395,230 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $395,230 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,602 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $391,628 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $999,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $395,230 | UndistributedIncomePYAmt |
| Qualifying Distributions | $395,230 | QualifyingDistributionsAmt |
| Applied To Year1 | $395,230 | AppliedToYear1Amt |
| Undistributed Income CY | $999,686 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SCOTT MACKENZIE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HAMMOCK ASSOCIATES PLLC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4237 SALISBURY RD BLDG 1 100 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9042810080 | RecipientPhoneNum |
| Form And Info And Materials | COMPLETION OF A WRITTEN APPLICATION AND SUBMISSION OF BROCHURES AND OTHER DOCUMENTS PERTAINING TO THE ORGANIZATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHWAB CHARITABLE FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 MAIN STREET FLOOR 10 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | DONOR ADVISED FUND CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $395,230 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $395,230 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,560 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,566 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,475 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $621,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $621,601 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SCOTT MACKENZIE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4483 GLEN KERNAN PARKWAY E | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $54,233 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $34,347 | Amt |
| Net Investment Income | $34,347 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC MI | $250,018 | $246,250 |
| CREDIT SUISSE | $200,018 | $201,998 |
| DOW CHEMICAL CO. 2.30% | $250,018 | $250,093 |
| DOW CHEMICAL CO. 4.05% | $250,018 | $250,173 |
| FORD MOTOR CREDIT | $250,018 | $247,832 |
| GENERAL ELECTRIC CA | $250,018 | $262,773 |
| GOLDMAN SACHS GROUP | $250,018 | $244,195 |
| HSBC USA, INC | $250,018 | $246,773 |
| PROSPECT CAP CORP 4.00% | $250,018 | $249,583 |
| PROSPECT CAP CORP 6.00% | $250,018 | $250,411 |
| ROYAL BANK OF CA | $250,018 | $249,061 |
| TIME WARNER CABLE | $102,518 | $110,174 |
| EVERETT WA PFD S/T | $177,016 | $168,403 |
| FL ST BRD GVNRS UCF | $101,033 | $102,334 |
| FL ST TPK AUTH REV | $50,990 | $53,898 |
| NASSAU CN NY | $210,118 | $212,630 |
| PR ELEC PWR AUTHORITY | $89,248 | $54,560 |
| ALLY BANK MIDVAL 0.45% | $80,018 | $80,051 |
| ALLY BANK MIDVAL 0.75% | $80,018 | $80,222 |
| ALLY BANK MIDVAL 1.05% | $80,018 | $80,492 |
| EVERBANK 0.40% | $80,018 | $80,000 |
| EVERBANK 0.35% | $80,018 | $80,028 |
| GE CAPITAL BANK 1.30% | $80,018 | $78,917 |
| GE CAPITAL BANK 1.70% | $80,018 | $78,781 |
| GE CAPITAL BANK 0.95% | $80,018 | $80,176 |
| GE CAP RETAIL BA 1.05% | ||
| GE CAP RETAIL BA 1.45% | ||
| GE CAP RETAIL BA 2.00% | ||
| MEDALLION BANK | $250,018 | $248,550 |
| SYNCHRONY BANK 2.00% | $80,018 | $79,830 |
| SYNCHRONY BANK 1.05% | $80,018 | $80,493 |
| SYNCHRONY BANK 1.45% | $80,018 | $79,700 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB VALUE ADVANTAGE | $1,944,707 | $1,944,707 |
| AMERICAN FD BALANCED FD CL F2 | $1,508,824 | $1,526,469 |
| ARTISAN INTL FUND INV | $144,400 | $145,762 |
| ARTISAN MID CAP FUND INV | $471,600 | $457,307 |
| COLUMBIA ACORN FUND | $249,000 | $209,459 |
| DELAWARE VALUE CL A | $402,793 | $409,493 |
| FRANKLIN UTILITIES FD CL A | $103,914 | $108,263 |
| GREENSPRING FUND | $596,250 | $560,114 |
| OAKMARK EQUITY & INCOME FD CL 1 | $895,400 | $881,905 |
| OAKMARK INTL FD CLASS 1 | $538,800 | $480,312 |
| SCHWAB HEALTH CARE FUND | $198,900 | $207,601 |
| SCHWAB INTL INDEX FUND | $23,300 | $21,216 |
| SCHWAB SMALL CAP INDEX FUND | $144,200 | $139,794 |
| FIRST TR ETF | $199,708 | $213,276 |
| HEALTH CARE REIT, INC. | $298,895 | $404,078 |
| ISHARES GOLD TRUST | $176,032 | $165,937 |
| ISHARES RUSSELL ETF MIDCAP | $470,366 | $527,846 |
| ISHARES RUSSELL 1000 VALUE ETF | $399,956 | $409,039 |
| ISHARES SILVER TRUST INDEX FUND | $172,877 | $133,507 |
| ISHARES TR COHEN & STEER REIT ETF | $398,623 | $501,631 |
| ISHARES TR MSCI EAFE ETF | $539,850 | $504,059 |
| ISHARES TR RUSSELL 1000 ETF | $743,053 | $838,519 |
| ISHARES TR RUSSELL 3000 ETF | $199,676 | $226,848 |
| ISHARES TR TECHNOLOGY ETF | $200,013 | $241,686 |
| MEDICAL PROPERTIES TRUST REIT | $294,550 | $327,895 |
| POWERSHS DB COMMODITY INDEX | $155,232 | $113,375 |
| POWERSHS ETF TR DYNAMIC | $59,178 | $66,761 |
| POWERSHS QQQ TRUST SER 1 | $591,201 | $705,714 |
| SCH US MID-CAP ETF | $39,301 | $44,138 |
| SCHW US LCAP ETF | $182,931 | $206,255 |
| SCHW US SCAP ETF | $104,879 | $114,374 |
| SECTOR SPDR ENGY SELECT | $349,998 | $275,714 |
| VANGUARD FINANCIALS | $400,009 | $424,871 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $38,539 | LegalFeesAmt |
| Net Investment Income | $38,539 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $70 | $70 |
| INVESTMENT ADVISORY FEES | $101,477 | $101,477 |
| OFFICE EXPENSE | $125 | $125 |
| WEBSITE DESIGN | $16,202 | $16,202 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $3,602 | Amt |
| Net Investment Income | $3,602 | NetInvestmentIncomeAmt |