2015-05-15T08:27:57-05:00 2014-12-31 382706146 YEO & YEO PC 4468 OAK BRIDGE DR FLINT MI 485325422 990PF 2014-01-01 383134945 THE MACKEY FOUNDATION MACK 8109531380 3181 TRI-PARK DR GRAND BLANC MI 48439 ROBERT MACKEY SECRETARY/TREASURER 8109531380 2015-05-12 true REBECCA MILLSAP P01080174 8107323000 2015-05-15 2014 2016-03-07 17:11:31Z X 8108823 X 750000 738 738 121778 121778 482920 1764672 482920 1355436 605436 1200 600 600 38891 38891 873 873 40964 40364 600 1914000 3828000 1954964 40364 3828600 -599528 565072 569239 907937 907937 21063 221256 221256 6406417 5267998 6979630 6996719 6397191 8108823 0 X 6996719 6397191 6996719 6397191 6996719 6397191 6996719 -599528 6397191 6397191 DFA REAL ESTATE SECS PORT P 2013-11-25 2014-11-20 27763 22821 4942 4942 DFA REAL ESTATE SECS PORT P 2014-01-01 2014-11-20 2432 2245 187 187 ASTON MONTAG & CALDWELL P 2010-12-01 2014-11-20 70786 55737 15049 15049 BARON SMALL CAP FUND P 2010-12-01 2014-11-20 81165 52986 28179 28179 BRIDGEWAY ULTRA-SMALL COMPANY P 2010-12-01 2014-11-20 95087 77885 17202 17202 DFA INTERNATIONAL CORE EQUITY FUND P 2010-12-01 2014-11-20 169080 149534 19546 19546 DFA US CORE EQUITY P 2010-12-01 2014-11-20 533079 318479 214600 214600 PIMCO TOTAL RETURN FUND P 2010-12-01 2014-11-20 218450 226946 -8496 -8496 PIMCO TOTAL RETURN FUND P 2010-12-01 2014-11-20 2342 2342 VANGUARD TOTAL BD MKT P 2010-12-01 2014-11-21 168810 167883 927 927 VANGUARD TOTAL BD MKT P 2010-12-01 2014-11-21 2914 2914 VANGUARD TOTL STK MKT P 2010-12-01 2014-11-20 336677 201980 134697 134697 482920 5129 false 4139697 9076939 0.456068 2189170 9407667 0.232701 2518770 9915932 0.254012 1196404 2898191 0.412811 1136223 1994622 0.569643 1.925235 0.385047 8367575 3221910 5651 3227561 3828600 X 5651 5651 5651 2000 2000 3651 false false false false false false false true true MI true false false false false true N/A ROBERT MACKEY 8109531380 3181 TRI-PARK DRIVE 3181 TRI-PARK DRIVE GRAND BLANC MI 48439 false false false false false false false false false false false false false false false false false false false false MARILYN JOHNSON 3181 TRI-PARK DR GRAND BLANC MI 48439 PRESIDENT 0.00 0 0 0 STANLEY MACKEY 3181 TRI-PARK DR GRAND BLANC MI 48439 TRUSTEE 0.00 0 0 0 ROBERT MACKEY 3181 TRI-PARK DR GRAND BLANC MI 48439 SECRETARY/TR 0.00 0 0 0 NONE NONE N/A 8215000 280000 0 8495000 8495000 127425 8367575 418379 418379 5651 5651 412728 412728 412728 3828600 3828600 5651 3822949 412728 1037372 1061789 2032074 1725169 3687906 9544310 3828600 412728 3415872 12960182 0 1037372 11922810 1061789 2032074 1725169 3687906 3415872 ROBERT MACKEY X BOYS & GIRLS CLUB OF FLINT 3701 N AVERILL AVE FLINT MI 48506 CHARITY YOUTH EDUCATIONAL PROGRAMS 275000 CARRIAGE TOWN MINSTRIES 605 GARLAND ST FLINT MI 48503 CHARITY FOOD/SHELTER/OUTREACH FOR HOMELESS 100000 CATHOLIC CHARITIES OF SHIAWGEN CO 901 CHIPPEWA ST FLINT MI 48503 CHARITY FOOD TO POOR/SOCIAL SERVICES 200000 CATHOLIC RELIEF SERVICES PO BOX 17152 BALTIMORE MD 21298 CHARITY INTERNATIONAL RELIEF AND DEVELOPMENT 50000 COMMUNITY FOUNDATION 500 S SAGINAW ST STE 200 FLINT MI 48502 CHARITY EDUCATION PROGRAMS 100000 CROSSOVER OUTREACH MINISTRY 414 W COURT ST FLINT MI 48503 CHARITY FOOD/SHELTER/OUTREACH FOR HOMELESS 40000 ECHO 17391 DURRANCE ROAD N FORT MYERS FL 33917 CHARITY GLOBAL HUNGER 50000 EPISCOPAL DIOCESE OF ARKANSAS 300 W 17TH ST LITTLE ROCK AR 72216 CHARITY YOUTH EDUCATIONAL/CAMP 10000 EPISCOPAL RELIEF & DEVELOPMENT PO BOX 90238 MERRIFIELD VA 22116 CHARITY YOUTH EDUCATION PROGRAMS 50000 FLINT CHILDREN'S MUSEUM 1602 W THIRD AVE FLINT MI 48504 CHARITY YOUTH EDUCATION 110000 FLINT EASTSIDE MISSION PO BOX 90238 BURTON MI 48509 CHARITY FOOD FOR THE POOR 100000 FLINT INSTITUTE OF ARTS 1120 E KEARSLEY ST FLINT MI 48503 CHARITY YOUTH EDUCATION IN THE ARTS 10000 FLINT INSTITUTE OF MUSIC 1025 E KEARSLEY ST FLINT MI 48503 CHARITY YOUTH EDUCATION IN MUSIC 10000 FOOD BANK - PROJECT HOPE 915B GAINES HOT SPRINGS AR 71901 CHARITY FOOD FOR THE POOR 8000 ST ANDREW'S EPISCOPAL CHURCH 1922 IOWA AVE FLINT MI 48506 CHARITY FOOD/SHELTER/OUTREACH FOR HOMELESS 75000 YOUNG LIFE OF GENESEE COUNTY 10801 S SAGINAW ST BLDG D GRAND BLANC MI 48439 CHARITY YOUTH RELIGIOUS EDUCATION & PROGRAMS 30000 FOOD BANK OF EASTERN MICHIGAN 2312 LAPEER RD FLINT MI 48503 CHARITY FOOD FOR THE POOR 100000 GENESEE AREA FOCUS FUND 519 S SAGINAW ST FLINT MI 48502 CHARITY YOUTH TRAINING & EDUCATION 30000 GOODWILL INDUSTRIES 501 S AVERILL AVE FLINT MI 48506 CHARITY FOOD/SHELTER/OUTREACH FOR HOMELESS 50000 MOTHERLY INTERCESSION PO BOX 311109 FLINT MI 48531 CHARITY FAMILY SUPPORT SERVICESFOR CHILDREN 100000 MY BROTHER'S KEEPER OF GENESEE CO 101 N GRAND TRAVERSE FLINT MI 48503 CHARITY SHELTER 25000 SHELTER OF FLINT 902 E SIXTH ST FLINT MI 48503 CHARITY FOOD/SHELTER/OUTREACH FOR HOMELESS 200000 FAMILY SERVICES AGENCY 1422 W COURT ST FLINT MI 48503 CHARITY YOUNG TRAINING & EDUCATION 50000 WELLSPRING LUTHERAN SERVICES 160 S MAIN ST FRANKENMUTH MI 48734 CHARITY CHILD AND SENIOR SERVICES 100000 UNITED WAY 328 S SAGINAW ST 501 FLINT MI 48502 CHARITY EDUCATION/HEALTH/FINANCIAL RESOURCES 10000 PEMBERVILLE OPERA HOUSE 115 MAIN ST PEMBERVILLE OH 43450 CHARITY ENRICHMENT OF THE ARTS & EDUCATION 10000 BETHLEHEM LUTHERAN CHURCH 220 CEDAR ST PEMBERVILLE OH 43450 CHARITY FOOD/HUNGER PROGRAM 21000 1914000 14 738 14 121778 14 56087 426833 178603 426833 605436 false false false false false false false false false false X X 1 ROBERT MACKEY 3181 TRI-PARK GRAND BLANC MI 48439 750000 X ACCOUNTING 1200 600 600 FIRST MERIT TRUST ACCOUNT AT COST 3137445 3897975 VANGUARD MUTUAL FUNDS AT COST 2130553 3081655 FIRST MERIT AGENCY FEES 38891 38891 FIRST MERIT - FOREIGN TAXES 853 853 MI ANNUAL REPORT 20 20