MANTZ FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MANTZ FOUNDATION INC (EIN 20-1593416)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-16
- IRS object ID
- 202403519349100620
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-16T15:24:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481111111 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SBF Advisors LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 877 Executive Center Drive W | AddressLine1Txt |
| City | St Petersburg | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201593416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mantz Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANT | BusinessNameControlTxt |
| Phone | 3526224987 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 662 SE 47th Loop | AddressLine1Txt |
| City | Ocala | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 344804474 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeffrey Mantz | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3526228573 | PhoneNum |
| Signature | 2024-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kathleen Condon | PreparerPersonNm |
| PTIN | P00019489 | PTIN |
| Phone | 7278889200 | PhoneNum |
| Preparation | 2024-12-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,439,582 | 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 | $2,013 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,013 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $460,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $460,869 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $824,852 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,602,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $824,852 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,287,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,287,734 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,738 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,338 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,173 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,173 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,128 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $879,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $879,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $994,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $879,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $293,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,193,095 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $416,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $418,277 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $418,277 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,658,149 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,960,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,021,305 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,627 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,077,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,378,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,439,582 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $7,969 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,969 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,077,454 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,370,553 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,077,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,370,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,077,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,378,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,077,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $293,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,370,553 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,370,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| DFA International Value III | 2012-12-27 | 2023-05-05 | $6,000 | $5,420 | $580 | $580 | |
| DFA One Year Fixed Inc I | 2020-08-03 | 2023-06-08 | $28,979 | $29,451 | -$472 | -$472 | |
| DFA Two Year Global Fixed Inc | 2022-06-22 | 2023-06-08 | $280,093 | $277,800 | $2,293 | $2,293 | P |
| Vanguard St Bond Admiral | 2022-06-22 | 2023-06-08 | $24,850 | $25,047 | -$197 | -$197 | P |
| DFA Intl Value III | 2012-12-27 | 2023-07-19 | $22,405 | $19,782 | $2,623 | $2,623 | P |
| DFA Intl Value III | 2012-12-27 | 2023-07-19 | $22,289 | $19,600 | $2,689 | $2,689 | P |
| DFA Intl Value III | 2018-12-17 | 2023-07-19 | $42,306 | $35,101 | $7,205 | $7,205 | P |
| DFA US Small Cap I | 2016-08-08 | 2023-07-19 | $1,123,922 | $803,384 | $320,538 | $320,538 | P |
| DFA US Small Cap I | 2020-06-30 | 2023-07-19 | $25,698 | $17,226 | $8,472 | $8,472 | P |
| DFA US Small Cap I | 2022-06-22 | 2023-07-19 | $100,380 | $87,250 | $13,130 | $13,130 | P |
| DFA US Targeted Value I | 2016-08-08 | 2023-07-19 | $16,342 | $11,668 | $4,674 | $4,674 | P |
| DFA US Targeted Value I | 2022-06-22 | 2023-07-19 | $23,658 | $20,460 | $3,198 | $3,198 | P |
| DFA US Targeted Value Vanguard Total Stock Mkt Admiral | 2014-07-08 | 2023-07-19 | $350,000 | $156,602 | $193,398 | $193,398 | P |
| DFA Emerging Mkts Core Eqty | 2023-07-19 | 2023-01-06 | $27,480 | $29,281 | -$1,801 | -$1,801 | P |
| DFA Five Year Global Fixed | 2023-06-08 | 2023-10-06 | $5,547 | $5,516 | $31 | $31 | P |
| DFA Five Year Global Fixed | 2023-07-19 | 2023-10-06 | $26,033 | $26,000 | $33 | $33 | P |
| DFA Intl Small Cap Value I | 2014-07-08 | 2023-10-06 | $11,630 | $13,021 | -$1,391 | -$1,391 | P |
| DFA Intl Value III | 2018-12-07 | 2023-10-06 | $51,110 | $44,768 | $6,342 | $6,342 | P |
| DFA One Year Fixed Inc I | 2020-08-03 | 2023-10-06 | $16,827 | $17,000 | -$173 | -$173 | P |
| DFA One Year Fixed Inc I | 2020-11-17 | 2023-10-06 | $9,653 | $9,753 | -$100 | -$100 | P |
| Vanguard ST Bond Admiral | 2023-07-24 | 2023-10-06 | $20,640 | $20,844 | -$204 | -$204 | P |
| Vanguard Total Stock Admiral | 2014-07-08 | 2023-10-06 | $215,500 | $102,863 | $112,637 | $112,637 | P |
| Capital Gains Dividends | $151,347 | $151,347 | $151,347 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $824,852 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,584 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,584 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,620 | 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 | $8,620 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,964 | TaxDueAmt |
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 | None | WebsiteAddressTxt |
| Individual With Books | mantzfoundationoutlookcom | IndividualWithBooksNm |
| Phone | 3525724987 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 662 SE 47th Loop | AddressLine1Txt |
| City | Ocala | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 344804474 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 T Ryan | ||||||||
| 2398 SW 76th Lane | Ocala | FL | 34476 | President/Director | 0.00 | $0 | $0 | $0 |
| Jeffrey R Mantz | ||||||||
| 662 SE 47th Loop | Ocala | FL | 34480 | Treasurer/Director | 0.00 | $0 | $0 | $0 |
| Mark H Mantz | ||||||||
| 411 Walnut St PMB 21685 | Green Cove Springs | FL | 320433443 | VP/Director | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Direct contributions to qualifying organization. See attached list. | Description1Txt |
| Expenses1 | $879,000 | Expenses1Amt |
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 | $17,209,348 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,486,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,486,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,303 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,224,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $861,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $861,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,584 | TotalTaxAmt |
| Distributable Before Adj | $844,645 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $844,645 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $844,645 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $879,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $879,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $844,645 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $711,123 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $879,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $711,123 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $167,877 | 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 | $676,768 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jeffrey Mantz | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 662 SE 47th Loop | AddressLine1Txt |
| City | Ocala | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3525724987 | RecipientPhoneNum |
| Recipient Email Address | mantzfoundation@outlook.com | RecipientEmailAddressTxt |
| Form And Info And Materials | All information concerning past performance and proposed use of requested contribution, grant, gift etc. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | There are no submission deadlines | SubmissionDeadlinesTxt |
| Restrictions On Awards | There are no such restrictions | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1 Life Fully Lived 1 Life Fully Lived | |||||||
| PO Box 1733 | Portola | CA | 961221733 | None | 509(a)(1) | General Support | $7,000 |
| Adaptive Sports Center Inc Adaptive Sports Center Inc | |||||||
| PO Box 1639 | Crested Butte | CO | 812241639 | None | 509(a)(2) | Other: The Rodger Pepper Burn Camp | $1,500 |
| All Saints Catholic School All Saints Catholic School | |||||||
| 1425 E Yaqui St | Sierra Vista | AZ | 85650 | None | 509(a)(1) | General Purpose | $40,000 |
| Assist The Officer Inc Assist The Officer Inc | |||||||
| 1600 State Street | Houston | TX | 770077730 | None | 509(a)(2) | General Purpose | $2,000 |
| Beauty Farm & Equine Rescue Inc Beauty Farm & Equine Rescue Inc | |||||||
| 2951 SE 160th Ave | Morriston | FL | 32668 | None | 509(a)(1) | General Purpose | $2,000 |
| Childrens Hospital Corporation Childrens Hospital Corporation | |||||||
| 401 Park Drive Ste 602 | Boston | MA | 02215 | None | 509(a)(1) | Lauren Mantz Fund for OMS Research | $150,000 |
| Colorado-Rapid Avalanche Deploy Colorado-Rapid Avalanche Deploy | |||||||
| PO Box 983 | Frisco | CO | 80443 | None | 509(a)(2) | General Purpose | $10,000 |
| Eagle Valley Community Foundation Eagle Valley Community Foundation | |||||||
| PO Box 1580 | Vail | CO | 816581580 | None | 509(a)(1) | General Purpose | $5,000 |
| Eagle Valley Humane Society Eagle Valley Humane Society | |||||||
| PO Box 4105 | Eagle | CO | 816314105 | None | 509(a)(1) | General Purpose | $5,000 |
| Education for Life Inc Womens Education for Life Inc Womens | |||||||
| 1701 E SilverSprings Blvd | Ocala | FL | 344706922 | None | 509(a)(1) | Counseling | $10,000 |
| Fallen Oak Equine Rescue & Rehab Fallen Oak Equine Rescue & Rehab | |||||||
| 18141 Crews Rd | Glen St Mary | FL | 32040 | None | 509(a)(1) | General Purpose | $1,000 |
| FL Camp for Children with Diabetes FL Camp for Children with Diabetes | |||||||
| PO Box 14136 | Gainesville | FL | 32604 | None | 509(a)(1) | General Purpose | $1,000 |
| Garren Creek Volunteer Fire Dept Garren Creek Volunteer Fire Dept | |||||||
| PO Box 237 | Fairview | NC | 28730 | None | 509(a)(1) | General Purpose | $25,000 |
| Good Shepherd Presby Church Good Shepherd Presby Church | |||||||
| 155 SW 87th St | Ocala | FL | 344764476 | None | 509(a)(1) | Elementary Building Fund | $30,000 |
| Grace Lutheran Church Grace Lutheran Church | |||||||
| 4301 16th St N | St Petersburg | FL | 33703 | None | 509(a)(1) | Pastor's Scholarship Fund | $10,000 |
| Hands of Mercy Everywhere Inc Hands of Mercy Everywhere Inc | |||||||
| 6017 SE Robinson Rd | Belleview | FL | 344203307 | None | 509(a)(1) | General Purpose | $10,000 |
| Humane Socierty Marion County Humane Society Marion County | |||||||
| PO Box 1542 | Ocala | FL | 34478 | None | 509(a)(2) | General Purpose | $2,500 |
| Kut Different Kut Different | |||||||
| 640 NW 68th Pl | Ocala | FL | 344758567 | None | 509(a)(1) | General Purpose | $2,000 |
| Marion Cnty Child Advocacy Ctr Marion Cnty Child Advocacy Ctr | |||||||
| 2800 NE 14th St | Ocala | FL | 34470 | None | 509(a)(1) | Kimberly Center for Child Protection | $2,500 |
| Marion Therapeutic Riding Assoc Inc Marion Therapeutic Riding Assoc Inc | |||||||
| 6850 SE 41st Ct | Ocala | FL | 344806905 | None | 509(a)(1) | General Purpose | $1,000 |
| Medicins Sans Frontieres USA Medicins Sans Frontieres USA | |||||||
| 40 Rector St 16th Fl | New York | NY | 10006 | None | 509(a)(1) | General Purpose | $5,000 |
| Mercy Medical Angels Mercy Medical Angels | |||||||
| 4620 Haygood Rd Ste 1 | Virginia Beach | VA | 23455 | None | 509(a)(1) | General Purpose | $10,000 |
| OMS Life Foundation OMSlife Foundation | |||||||
| PO Box 2899 | Cypress | TX | 77410 | None | 509(a)(1) | General Purpose | $5,000 |
| Operation Song Operation Song | |||||||
| PO Box 121746 | Nashville | TN | 372121746 | None | 509(a)(1) | World War II Preservation Project | $68,000 |
| Providence Academy Providence Academy | |||||||
| 2788 Carroll Creek | Johnson City | TN | 376154540 | None | 509(a)(1) | General Purpose | $45,000 |
| Queen of Peace Catholic Church Queen of Peace Catholic Church | |||||||
| 6455 SW State Rd 200 | Ocala | FL | 34476 | None | 509(a)(1) | Brothers Keeper | $158,000 |
| Queen Of Peace Monastery Inc Queen Of Peace Monastery Inc | |||||||
| 687 Moss Road | Rutherfordton | NC | 28139 | None | 509(a)(1) | General Purpose | $5,000 |
| Roundup River Ranch Roundup River Ranch | |||||||
| 8333 Colorado River Rd | Gypsum | CO | 816371637 | None | 509(a)(1) | General Purpose | $8,000 |
| Saint Andrews Abbey Inc Saint Andrews Abbey Inc | |||||||
| PO Box 40 | Valyermo | CA | 935630040 | None | 509(a)(1) | Elder Care | $2,500 |
| Saving Mercy Corporation Saving Mercy Corporation | |||||||
| PO Box 771736 | Ocala | FL | 344771736 | None | 509(a)(1) | General Purpose | $2,000 |
| Semper Fi & Americas Fund Semper Fi & Americas Fund | |||||||
| 825 College Blvd Ste 102 | Oceanside | CA | 920572057 | None | 509(a)(1) | General Purpose | $25,000 |
| St Mary Magdalene Catholic Church St Mary Magdalene Catholic Church | |||||||
| 3 Village Road | Newnan | GA | 302656261 | None | 509(a)(1) | General Purpose | $1,500 |
| St Patrick Catholic Parrish Minturn St Patrick Catholic Parrish Minturn | |||||||
| PO Box 219 | Vail | CO | 81658 | None | 509(a)(1) | General Purpose | $38,000 |
| The Cornerstone School Inc The Cornerstone School Inc | |||||||
| 2313 Se Lake Weir Ave | Ocala | FL | 344715434 | None | 509(a)(1) | Technology Needs | $50,000 |
| The Gold Shield Foundation Inc The Gold Shield Foundation Inc | |||||||
| PO Box 271791 | Tampa | FL | 33688 | None | 509(a)(1) | General Purpose | $2,000 |
| Trinity Catholic High School Inc Trinity Catholic High School Inc | |||||||
| 2600 SW 42nd St | Ocala | FL | 34471 | None | 509(a)(1) | Teacher Lunches, General Purpose | $15,000 |
| Vail Health Services Foundation Vail Health Services Foundation | |||||||
| PO Box 40000 | Vail | CO | 816587520 | None | 509(a)(1) | Olivia's Fund | $9,000 |
| Vail Valley Charitable Fund Inc Vail Valley Charitable Fund Inc | |||||||
| PO Box 2307 | Edwards | CO | 816322307 | None | 509(a)(1) | Dental Care | $5,000 |
| Vail Valley Foundation Vail Valley Foundation | |||||||
| PO Box 6550 | Avon | CO | 81620 | None | 509(a)(2) | General Purpose | $65,000 |
| Vail Veterans Foundation Inc Vail Veterans Foundation Inc | |||||||
| PO Box 6473 | Vail | CO | 816586473 | None | 509(a)(1) | General Purpose | $7,000 |
| Civil Air Patrol | |||||||
| PO Box 9251 | Montgomery | AL | 36108 | None | 509(a)(2) | General Purpose | $8,000 |
| Steps To Hope | |||||||
| PO Box 518 | Columbus | OH | 28722 | None | 509(a)(1) | General Purpose | $2,500 |
| Wrestle Like a Girl Inc | |||||||
| 1629 K St NW Ste 300 | Washington | DC | 20006 | None | 509(a)(1) | General Purpose | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $879,000 | 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 | $2,013 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $460,869 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $824,852 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,287,734 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,287,734 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Form 990-PF Preparation | $4,400 | $0 | $0 |
| Foundation Admin Fees | $27,338 | $27,338 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA Emerging Mkts Core Fund | $1,108,956 | $1,342,432 |
| DFA Intl Small Cap Value Fund | $702,623 | $873,115 |
| DFA Intl Small Company | $720,639 | $853,209 |
| DFA Intl Value III | $1,324,481 | $1,726,382 |
| DFA Large Cap Value III | $2,705,518 | $3,464,354 |
| DFA One-Year Fixed Income | $245,425 | $243,344 |
| DFA Real Estate Securities Port | $777,648 | $890,332 |
| DFA US Small Cap Port | $319,553 | $532,347 |
| DFA US Targeted Value | $1,112,312 | $1,819,714 |
| Vanguard Devel Mkts Adm | $855,848 | $1,162,212 |
| Vanguard Total Stock Mkt Adm | $1,262,006 | $3,211,012 |
| Vanguard Short Term Bond Admiral | $249,589 | $251,620 |
| Ishares MSCI USA Quality Factor | $1,249,713 | $1,324,996 |
| Ishares ST Corporate Bond ETF | $89,100 | $91,064 |
| DFA Five Year GLobal | $236,834 | $235,172 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Fed Excise Tax | Desc |
| BOY Book Value | $2,627 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $51,173 | Amt |
| Net Investment Income | $51,173 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax Based on Investment Income | $16,596 | $0 | $0 |
| Foreign Taxes Withheld From Dividend | $16,128 | $16,128 | $0 |
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