MANTZ FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MANTZ FOUNDATION INC (EIN 20-1593416)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349106648
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T16:45:46-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364818378 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPOOR BUNCH FRANZ | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 877 EXECUTIVE CENTER DR W STE 100 | AddressLine1Txt |
| City | SAINT PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337022470 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 3526228573 | 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 R MANTZ | PersonNm |
| Person Title | TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 3526224987 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | MANTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN M CONDON CPA | PreparerPersonNm |
| PTIN | P00019489 | PTIN |
| Phone | 7278889200 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,682,202 | 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 | $1,295 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,295 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $375,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $375,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $291,888 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,109,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $276,253 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $668,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $653,151 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $31,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $52,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,666 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,227 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,457 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $105,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $939,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $939,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,044,904 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $939,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$376,118 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $559,028 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $638,951 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $416,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $416,678 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,820,614 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,658,149 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,262,897 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $2,627 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,627 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,459,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,077,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,682,202 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,993 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $5,993 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,453,572 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,077,454 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,453,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,077,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,459,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,077,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,453,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$376,118 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,077,454 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,077,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $276,253 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,770 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,770 | SubtotalAmt |
| Tax Based On Investment Income | $7,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $8,620 | OverpaymentAmt |
| Applied To ES Tax | $8,620 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY MANTZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3526228573 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 662 SE 47TH LOOP | AddressLine1Txt |
| Address Line2 | 662 SE 47TH LOOP | AddressLine2Txt |
| City | OCALA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 344804474 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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/DI | 000.00 | $0 | $0 | $0 |
| JEFFREY R MANTZ | ||||||||
| 662 SE 47TH LOOP | OCALA | FL | 34480 | TREASURER/DI | 000.00 | $0 | $0 | $0 |
| MARK H MANTZ | ||||||||
| 113 WILLIAMS PRIDE WAY | NEWNAN | GA | 30265 | VP/DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIRECT CONTRIBUTIONS TO QUALIFYING ORGANIZATION. SEE ATTACHED LIST. | Description1Txt |
| Expenses1 | $939,000 | Expenses1Amt |
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 | $17,204,027 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $406,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,610,462 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,610,462 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,346,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $867,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $867,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,770 | TotalTaxAmt |
| Distributable Before Adj | $859,545 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $859,545 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $859,545 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $939,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $939,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $859,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $790,578 | UndistributedIncomePYAmt |
| Qualifying Distributions | $939,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $790,578 | AppliedToYear1Amt |
| Applied To Current Year | $148,422 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $711,123 | UndistributedIncomeCYAmt |
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 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 (54 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | 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 | PO BOX 1733 | PORTOLA | CA | 961221733 | NONE | 509(A)(1) | GENERAL SUPPORT | $2,500 |
| ADAPTIVE SPORTS CENTER INC | |||||||||
| ADAPTIVE SPORTS CENTER INC | PO BOX 1639 | PO BOX 1639 | CRESTED BUTTE | CO | 812241639 | NONE | 509(A)(2) | OTHER: THE RODGER PEPPER BURN CAMP | $500 |
| ALL SAINTS CATHOLIC SCHOOL | |||||||||
| ALL SAINTS CATHOLIC SCHOOL | 1425 E YAQUI ST | 1425 E YAQUI ST | SIERRA VISTA | AZ | 85650 | NONE | 509(A)(1) | GENERAL PURPOSE | $43,800 |
| ASSIST THE OFFICER INC | |||||||||
| ASSIST THE OFFICER INC | 1600 STATE STREET | 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 | 2951 SE 160TH AVE | MORRISTON | FL | 32668 | NONE | 509(A)(1) | GENERAL PURPOSE | $2,000 |
| CAMPBELL FARM ANIMAL SANCTUARY INC | |||||||||
| CAMPBELL FARM ANIMAL SANCTUARY INC | 560 ODOMS CHAPEL RD | 560 ODOMS CHAPEL RD | BAKERSVILLE | NC | 287057463 | NONE | 509(A)(1) | GENERAL PURPOSE | $12,000 |
| CHILDRENS HOSPITAL CORPORATION | |||||||||
| CHILDRENS HOSPITAL CORPORATION | 401 PARK DRIVE STE 602 | 401 PARK DRIVE STE 602 | BOSTON | MA | 02215 | NONE | 509(A)(1) | LAUREN MANTZ FUND FOR OMS RESEARCH | $150,000 |
| CHRIST COMMUNITY CHURCH-MONTREAT | |||||||||
| CHRIST COMMUNITY CHURCH-MONTREAT | PO BOX 279 | PO BOX 279 | MONTREAT | NC | 287570279 | NONE | 509(A)(1) | GENERAL PURPOSE | $4,000 |
| CHRIST OUR SHEPHERD LUTHERN CHURCH | |||||||||
| CHRIST OUR SHEPHERD LUTHERN CHURCH | 101 N PEACHTREE PKWY | 101 N PEACHTREE PKWY | PEACHTREE CITY | GA | 302691732 | NONE | 509(A)(1) | GENERAL PURPOSE | $4,000 |
| COLORADO-RAPID AVALANCHE DEPLOY | |||||||||
| COLORADO-RAPID AVALANCHE DEPLOY | PO BOX 983 | PO BOX 983 | FRISCO | CO | 80443 | NONE | 509(A)(2) | GENERAL PURPOSE | $5,000 |
| EAGLE VALLEY COMMUNITY FOUNDATION | |||||||||
| EAGLE VALLEY COMMUNITY FOUNDATION | PO BOX 1580 | 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 | 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 | 1701 E SILVERSPRINGS BLVD | OCALA | FL | 344706922 | NONE | 509(A)(1) | COUNSELING | $12,000 |
| ETHNOS360 BIBLE INSTITUTE INC | |||||||||
| ETHNOS360 BIBLE INSTITUTE INC | 312 W 1ST ST | 312 W 1ST ST | SANFORD | FL | 327711206 | NONE | 509(A)(1) | GENERAL PURPOSE | $5,000 |
| FALLEN OAK EQUINE RESCUE & REHAB | |||||||||
| FALLEN OAK EQUINE RESCUE & REHAB | 18141 CREWS RD | 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 | 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 | PO BOX 237 | FAIRVIEW | NC | 28730 | NONE | 509(A)(1) | GENERAL PURPOSE | $65,000 |
| GOOD SHEPHERD PRESBY CHURCH | |||||||||
| GOOD SHEPHERD PRESBY CHURCH | 155 SW 87TH ST | 155 SW 87TH ST | OCALA | FL | 344764476 | NONE | 509(A)(1) | ELEMENTARY BUILDING FUND | $25,000 |
| GRACE LUTHERAN CHURCH | |||||||||
| GRACE LUTHERAN CHURCH | 4301 16TH ST N | 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 | 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 | PO BOX 1542 | OCALA | FL | 34478 | NONE | 509(A)(2) | GENERAL PURPOSE | $2,500 |
| IT DISASTER RESOURCE CENTER | |||||||||
| IT DISASTER RESOURCE CENTER | 3051 N CROSS BLVD STE 437 | 3051 N CROSS BLVD STE 437 | FORT WORTH | TX | 761373641 | NONE | 509(A)(1) | GENERAL PURPOSE | $10,000 |
| KIDS MEAL INC | |||||||||
| KIDS MEAL INC | 330 GARDEN OAKS BLVD | 330 GARDEN OAKS BLVD | HOUSTON | TX | 770185502 | NONE | 509(A)(1) | GENERAL PURPOSE | $500 |
| KUT DIFFERENT | |||||||||
| KUT DIFFERENT | 640 NW 68TH PL | 640 NW 68TH PL | OCALA | FL | 344758567 | NONE | 509(A)(1) | GENERAL PURPOSE | $1,500 |
| MARION CNTY CHILD ADVOCACY CTR | |||||||||
| MARION CNTY CHILD ADVOCACY CTR | 2800 NE 14TH ST | 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 | 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 | 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 | 4620 HAYGOOD RD STE 1 | VIRGINIA BEACH | VA | 23455 | NONE | 509(A)(1) | GENERAL PURPOSE | $5,000 |
| NEWNAN-COWETA HUMANE SOCIETY | |||||||||
| NEWNAN-COWETA HUMANE SOCIETY | HIGHWAY 29 NORTH | HIGHWAY 29 NORTH | NEWNAN | GA | 302630263 | NONE | 509(A)(2) | GENERAL PURPOSE | $2,000 |
| OMS LIFE FOUNDATION | |||||||||
| OMSLIFE FOUNDATION | PO BOX 2899 | PO BOX 2899 | CYPRESS | TX | 77410 | NONE | 509(A)(1) | GENERAL PURPOSE | $5,000 |
| OPERATION SONG | |||||||||
| OPERATION SONG | PO BOX 121746 | PO BOX 121746 | NASHVILLE | TN | 372121746 | NONE | 509(A)(1) | WORLD WAR II PRESERVATION PROJECT | $5,000 |
| PHILOSOPHICAL RESEARCH SOCIETY INC | |||||||||
| PHILOSOPHICAL RESEARCH SOCIETY INC | 3910 LOS FELIZ BLVD | 3910 LOZ FELIZ BLVD | LOS ANGELES | CA | 900272303 | NONE | 509(A)(1) | ROOFING | $2,000 |
| PROVIDENCE ACADEMY | |||||||||
| PROVIDENCE ACADEMY | 2788 CARROLL CREEK | 2788 CARROLL CREEK | JOHNSON CITY | TN | 376154540 | NONE | 509(A)(1) | GENERAL PURPOSE | $67,200 |
| QUEEN OF PEACE CATHOLIC CHURCH | |||||||||
| QUEEN OF PEACE CATHOLIC CHURCH | 6455 SW STATE RD 200 | 6455 SW STATE RD 200 | OCALA | FL | 34476 | NONE | 509(A)(1) | BROTHERS KEEPER | $135,000 |
| QUEEN OF PEACE MONASTERY INC | |||||||||
| QUEEN OF PEACE MONASTERY INC | 687 MOSS ROAD | 687 MOSS ROAD | RUTHERFORDTON | NC | 28139 | NONE | 509(A)(1) | GENERAL PURPOSE | $2,000 |
| ROUNDUP RIVER RANCH | |||||||||
| ROUNDUP RIVER RANCH | 8333 COLORADO RIVER RD | 8333 COLORADO RIVER RD | GYPSUM | CO | 816371637 | NONE | 509(A)(1) | GENERAL PURPOSE | $6,812 |
| SAINT ANDREWS ABBEY INC | |||||||||
| SAINT ANDREWS ABBEY INC | PO BOX 40 | PO BOX 40 | VALYERMO | CA | 935630040 | NONE | 509(A)(1) | ELDER CARE | $2,500 |
| SAVING MERCY CORPORATION | |||||||||
| SAVING MERCY CORPORATION | PO BOX 771736 | 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 | 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 | 3 VILLAGE ROAD | NEWNAN | GA | 302656261 | NONE | 509(A)(1) | GENERAL PURPOSE | $2,500 |
| ST PATRICK CATHOLIC PARRISH MINTURN | |||||||||
| ST PATRICK CATHOLIC PARRISH MINTURN | PO BOX 219 | PO BOX 219 | VAIL | CO | 81658 | NONE | 509(A)(1) | GENERAL PURPOSE | $11,688 |
| STEADMAN PHILIPPON RESEARCH INST | |||||||||
| STEADMAN PHILIPPON RESEARCH INSTITUTE | 181 W MEADOW DR | 181 W MEADOW DR | VAIL | CO | 816575242 | NONE | 509(A)(1) | GENERAL PURPOSE | $15,000 |
| THE CORNERSTONE SCHOOL INC | |||||||||
| THE CORNERSTONE SCHOOL INC | 2313 SE LAKE WEIR AVE | 2313 SE LAKE WEIR AVE | OCALA | FL | 344715434 | NONE | 509(A)(1) | TECHNOLOGY NEEDS | $77,000 |
| THE GOLD SHIELD FOUNDATION INC | |||||||||
| THE GOLD SHIELD FOUNDATION INC | PO BOX 271791 | PO BOX 271791 | TAMPA | FL | 33688 | NONE | 509(A)(1) | GENERAL PURPOSE | $1,500 |
| THE UNIVERSITY OF TX CANCER CENTER | |||||||||
| THE UNIVERSITY OF TX CANCER CENTER | PO BOX 4486 | PO BOX 4486 | HOUSTON | TX | 772104486 | NONE | 509(A)(1) | RESEARCH STUDY GRANT | $5,000 |
| THE VAIL JAZZ FOUNDATION | |||||||||
| VAIL JAZZ FOUNDATION | PO BOX 3035 | PO BOX 3035 | VAIL | CO | 81658 | NONE | 509(A)(2) | GENERAL PURPOSE | $5,000 |
| TRINITY CATHOLIC HIGH SCHOOL INC | |||||||||
| TRINITY CATHOLIC HIGH SCHOOL INC | 2600 SW 42ND ST | 2600 SW 42ND ST | OCALA | FL | 34471 | NONE | 509(A)(1) | TEACHER LUNCHES, GENERAL PURPOSE | $15,000 |
| US OLYMPIC & PARALYMPIC FOUND | |||||||||
| US OLYMPIC & PARALYMPIC FOUND | 1 OLYMPIC PLAZA | 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | 509(A)(3) | PARALYMPIC ENDOWMENTS | $55,000 |
| VAIL HEALTH SERVICES FOUNDATION | |||||||||
| VAIL HEALTH SERVICES FOUNDATION | PO BOX 40000 | PO BOX 40000 | VAIL | CO | 816587520 | NONE | 509(A)(1) | OLIVIA'S FUND | $25,000 |
| VAIL MOUNTAIN RESCUE GROUP | |||||||||
| VAIL MOUNTAIN RESCUE GROUP | PO BOX 1597 | PO BOX 1597 | VAIL | CO | 81658 | NONE | 509(A)(1) | GENERAL PURPOSE | $5,000 |
| VAIL VALLEY CHARITABLE FUND INC | |||||||||
| VAIL VALLEY CHARITABLE FUND INC | PO BOX 2307 | PO BOX 2307 | EDWARDS | CO | 816322307 | NONE | 509(A)(1) | DENTAL CARE | $5,000 |
| VAIL VALLEY FOUNDATION | |||||||||
| VAIL VALLEY FOUNDATION | PO BOX 6550 | PO BOX 6550 | AVON | CO | 81620 | NONE | 509(A)(2) | GENERAL PURPOSE | $60,000 |
| VAIL VETERANS FOUNDATION INC | |||||||||
| VAIL VETERANS FOUNDATION INC | PO BOX 6473 | PO BOX 6473 | VAIL | CO | 816586473 | NONE | 509(A)(1) | GENERAL PURPOSE | $7,000 |
| YOUNG LIFE | |||||||||
| YOUNG LIFE | PO BOX 5184 | PO BOX 5184 | HARLAN | IA | 515931593 | NONE | 509(A)(1) | GENERAL PURPOSE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $939,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,295 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $375,603 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,253 | ExclusionAmt |
| Related Or Exempt Function Incm | $15,635 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $653,151 | ExclusionAmt |
| Related Or Exempt Function Incm | $15,635 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $668,786 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FORM 990-PF PREPARATION | $4,000 | |
| FOUNDATION ADMIN FEES | $27,000 | $27,000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DFA ONE-YEAR FIXED INCOME I | 2015-03 | PURCHASE | 2022-06 | $655,120 | $668,470 | -$13,350 |
| DFA US LARGE CAP VALUE III | 2016-08 | PURCHASE | 2022-05 | $14,120 | $11,619 | $2,501 |
| DFA US LARGE CAP VALUE III | 2016-08 | PURCHASE | 2022-10 | $164,000 | $137,516 | $26,484 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MKTS CORE FUND | $995,888 | $1,103,158 |
| DFA INTL SMALL CAP VALUE FUND | $715,644 | $784,835 |
| DFA INTL SMALL COMPANY | $659,319 | $713,399 |
| DFA INTL VALUE III | $1,449,152 | $1,665,952 |
| DFA LARGE CAP VALUE III | $2,600,268 | $3,189,844 |
| DFA ONE-YEAR FIXED INCOME | $275,628 | $268,914 |
| DFA REAL ESTATE SECURITIES PORT | $665,648 | $725,090 |
| DFA US SMALL CAP PORT | $1,227,413 | $1,585,671 |
| DFA US TARGETED VALUE | $1,144,440 | $1,599,149 |
| VANGUARD DEVEL MKTS ADM | $855,848 | $1,020,331 |
| VANGUARD TOTAL STOCK MKT ADM | $1,521,471 | $3,066,081 |
| DFA TWO-YEAR GLOBAL FIXED INC I | $277,800 | $274,899 |
| VANGUARD SHORT TERM BOND ADMIRAL | $269,630 | $265,574 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FED EXCISE TAX | Desc |
| EOY Book Value | $2,627 | EOYBookValueAmt |
| EOYFMV | $2,627 | EOYFMVAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX PAYABLE | Desc |
| BOY Book Value | $5,993 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $52,677 | Amt |
| Net Investment Income | $52,666 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX BASED ON INVESTMENT I | $7,770 | |
| FOREIGN TAXES WITHHELD FROM DIVI | $14,457 | $14,457 |
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