2015-07-24T10:27:05-05:00 2014-12-31 271467336 HAMMOCK & ASSOCIATES PLLC 4237 SALISBURY RD BLDG 1 STE 100 JACKSONVILLE FL 32216 990PF 2014-01-01 463383293 SCOTT R MACKENZIE FOUNDATION INC SCOT 9042810080 4237 SALISBURY ROAD BLDG 1 100 JACKSONVILLE FL 32216 SCOTT MACKENZIE DIRECTOR 9042810080 2015-07-22 true RICHARD W STOBE JR P00049266 9042810080 2015-07-24 2014 2016-03-07 17:11:31Z X X 20323224 X 54233 107560 85560 211566 211566 302475 302475 302475 675834 599601 45000 45000 38539 38539 34347 34347 3602 3602 117874 117874 239362 239362 0 395230 395230 634592 239362 395230 41242 360239 2264695 2251839 2251839 5079 5079 2480252 4561337 4528381 15232732 13198416 13537925 19977679 20016671 20323224 2250 2250 0 X 19975429 20016671 19975429 20016671 19977679 20016671 19975429 41242 20016671 20016671 302475 false 19627059 20065765 3602 3602 395230 X 3602 3602 3602 8681 8681 5079 5079 false false false false false false false true true FL true false false false true true N/A HAMMOCK & ASSOCIATES PLLC 9042810080 4237 SALISBURY ROAD BLDG 1 100 JACKSONVILLE FL 32216 false false false false true false false false false false false false false false false false false false false false 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 15000 0 0 LAWRENCE B MACKENZIE 4237 SALISBURY ROAD BLDG 1 100 JACKSONVILLE FL 32216 DIRECTOR 5.00 15000 0 0 GERARDO CRUZ 4237 SALISBURY ROAD BLDG 1 100 JACKSONVILLE FL 32216 DIRECTOR 6.00 15000 0 0 NONE MADDEN ADVISORY SERVICES LLC 5200 BELFORT ROAD SUITE 410 JACKSONVILLE FL 322561459 INVESTMENT ADV. 101477 N/A 17189816 3181519 0 20371335 20371335 305570 20065765 1003288 1003288 3602 3602 999686 999686 999686 395230 395230 3602 391628 999686 395230 395230 395230 999686 SCOTT MACKENZIE HAMMOCK ASSOCIATES PLLC 4237 SALISBURY RD BLDG 1 100 JACKSONVILLE FL 32216 9042810080 COMPLETION OF A WRITTEN APPLICATION AND SUBMISSION OF BROCHURES AND OTHER DOCUMENTS PERTAINING TO THE ORGANIZATION. NONE NONE SCHWAB CHARITABLE FUND 211 MAIN STREET FLOOR 10 SAN FRANCISCO CA 94105 DONOR ADVISED FUND CONTRIBUTION 395230 395230 14 107560 14 211566 14 302475 621601 621601 false false false false false false false false false false X X 1 SCOTT MACKENZIE 4483 GLEN KERNAN PARKWAY E JACKSONVILLE FL 32224 54233 X 34347 34347 ALLY FINL INC MI 250018 246250 CREDIT SUISSE 200018 201998 DOW CHEMICAL CO. 2.30% 250018 250093 DOW CHEMICAL CO. 4.05% 250018 250173 FORD MOTOR CREDIT 250018 247832 GENERAL ELECTRIC CA 250018 262773 GOLDMAN SACHS GROUP 250018 244195 HSBC USA, INC 250018 246773 PROSPECT CAP CORP 4.00% 250018 249583 PROSPECT CAP CORP 6.00% 250018 250411 ROYAL BANK OF CA 250018 249061 TIME WARNER CABLE 102518 110174 EVERETT WA PFD S/T 177016 168403 FL ST BRD GVNRS UCF 101033 102334 FL ST TPK AUTH REV 50990 53898 NASSAU CN NY 210118 212630 PR ELEC PWR AUTHORITY 89248 54560 ALLY BANK MIDVAL 0.45% 80018 80051 ALLY BANK MIDVAL 0.75% 80018 80222 ALLY BANK MIDVAL 1.05% 80018 80492 EVERBANK 0.40% 80018 80000 EVERBANK 0.35% 80018 80028 GE CAPITAL BANK 1.30% 80018 78917 GE CAPITAL BANK 1.70% 80018 78781 GE CAPITAL BANK 0.95% 80018 80176 GE CAP RETAIL BA 1.05% GE CAP RETAIL BA 1.45% GE CAP RETAIL BA 2.00% MEDALLION BANK 250018 248550 SYNCHRONY BANK 2.00% 80018 79830 SYNCHRONY BANK 1.05% 80018 80493 SYNCHRONY BANK 1.45% 80018 79700 SCHWAB VALUE ADVANTAGE 1944707 1944707 AMERICAN FD BALANCED FD CL F2 1508824 1526469 ARTISAN INTL FUND INV 144400 145762 ARTISAN MID CAP FUND INV 471600 457307 COLUMBIA ACORN FUND 249000 209459 DELAWARE VALUE CL A 402793 409493 FRANKLIN UTILITIES FD CL A 103914 108263 GREENSPRING FUND 596250 560114 OAKMARK EQUITY & INCOME FD CL 1 895400 881905 OAKMARK INTL FD CLASS 1 538800 480312 SCHWAB HEALTH CARE FUND 198900 207601 SCHWAB INTL INDEX FUND 23300 21216 SCHWAB SMALL CAP INDEX FUND 144200 139794 FIRST TR ETF 199708 213276 HEALTH CARE REIT, INC. 298895 404078 ISHARES GOLD TRUST 176032 165937 ISHARES RUSSELL ETF MIDCAP 470366 527846 ISHARES RUSSELL 1000 VALUE ETF 399956 409039 ISHARES SILVER TRUST INDEX FUND 172877 133507 ISHARES TR COHEN & STEER REIT ETF 398623 501631 ISHARES TR MSCI EAFE ETF 539850 504059 ISHARES TR RUSSELL 1000 ETF 743053 838519 ISHARES TR RUSSELL 3000 ETF 199676 226848 ISHARES TR TECHNOLOGY ETF 200013 241686 MEDICAL PROPERTIES TRUST REIT 294550 327895 POWERSHS DB COMMODITY INDEX 155232 113375 POWERSHS ETF TR DYNAMIC 59178 66761 POWERSHS QQQ TRUST SER 1 591201 705714 SCH US MID-CAP ETF 39301 44138 SCHW US LCAP ETF 182931 206255 SCHW US SCAP ETF 104879 114374 SECTOR SPDR ENGY SELECT 349998 275714 VANGUARD FINANCIALS 400009 424871 38539 38539 EXPENSES BANK CHARGES 70 70 INVESTMENT ADVISORY FEES 101477 101477 OFFICE EXPENSE 125 125 WEBSITE DESIGN 16202 16202 3602 3602