MANTZ FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MANTZ FOUNDATION INC (EIN 20-1593416)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202123149349101387
- Schema version
- 2020v4.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T12:31:27-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-03 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN M CONDON CPA | PreparerPersonNm |
| PTIN | P00019489 | PTIN |
| Phone | 7278889200 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,999,041 | 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 | $1,579 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,579 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $302,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,416,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,293 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $499,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,994 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $30,850 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $42,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,759 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,219 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $86,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $783,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $783,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $869,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $783,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$369,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,016 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $343,850 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,339 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,339 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,319,585 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,143,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,846,342 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,891 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,360 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,360 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,665,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,295,925 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,999,041 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,665,326 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,295,925 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,665,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,295,925 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,665,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,295,925 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,665,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$369,401 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,295,925 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,295,925 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,531 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,531 | SubtotalAmt |
| Tax Based On Investment Income | $3,531 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,890 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,890 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,359 | OverpaymentAmt |
| Applied To ES Tax | $4,359 | 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 | $783,000 | 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 | $14,484,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,715,764 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,715,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,495,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $724,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $724,751 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,531 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,531 | TotalTaxAmt |
| Distributable Before Adj | $721,220 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $721,220 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $721,220 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $783,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $783,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $783,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $721,220 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $650,209 | UndistributedIncomePYAmt |
| Qualifying Distributions | $783,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $650,209 | AppliedToYear1Amt |
| Applied To Current Year | $132,791 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $588,429 | 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 (42 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 |
|---|---|---|---|---|---|---|---|---|---|
| ALL SAINTS CATHOLIC SCHOOL | |||||||||
| ALL SAINTS CATHOLIC SCHOOL | 1425 E YAQUI ST | 1425 E YAQUI ST | SIERRA VISTA | AZ | 85650 | NONE | 509(A)(1) | CURRICULUM, STORAGE SHED, GENERAL | $40,000 |
| ALZHEIMERS RESEARCH & PREV FOUND | |||||||||
| ALZHEIMERS RESEARCH & PREV FOUND | PO BOX 30783 | PO BOX 30783 | TUCSON | AZ | 85751 | NONE | 509(A)(1) | GENERAL PURPOSE | $5,000 |
| ANNUNICATION HOUSE INC | |||||||||
| ANNUNCIATION HOUSE INC | 815 MYRTLE AVE | 815 MYRTLE AVE | EL PASO | TX | 79901 | NONE | 509(A)(1) | GENERAL PURPOSE | $5,000 |
| 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 | $1,000 |
| 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 | 28757 | NONE | 509(A)(1) | GENERAL PURPOSE | $2,000 |
| 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 | $2,250 |
| CHRIST THE KING ANGLICAN CHURCH | |||||||||
| CHRIST THE KING ANGLICAN CHURCH | 3850 W ANTHONY RD | 3850 W ANTHONY RD | OCALA | FL | 34475 | NONE | 509(A)(1) | GENERAL PURPOSE | $500 |
| COLLEGE OF CENTRAL FL FOUNDATION | |||||||||
| COLLEGE OF CENTRAL FL FOUNDATION | 3001 SW COLLEGE RD | 3001 SW COLLEGE RD | OCALA | FL | 34474 | NONE | 509(A)(2) | GIFT OF HOPE SCHOLARSHIP | $7,000 |
| 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 |
| DISABLED AMER VETS CHAR SERV TR | |||||||||
| DISABLED AMER VETS CHAR SERV TR | 3725 ALEXANDRIA PIKE | 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | NONE | 509(A)(1) | GENERAL PURPOSE | $5,000 |
| EDUCATION FOR LIFE WOMENS PREG CTR | |||||||||
| EDUCATION FOR LIFE WOMENS PREG CTR | 1701 E SILVER SPRINGS BLV | 1701 E SILVER SPRINGS BLV | OCALA | FL | 34470 | NONE | 509(A)(1) | GENERAL PURPOSE | $10,000 |
| 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 |
| FREEDOM SERVICE DOGS INC | |||||||||
| FREEDOM SERVICE DOGS INC | 7193 S DILLON COURT | 7193 S DILLON COURT | ENGLEWOOD | CO | 80112 | NONE | 509(A)(1) | GENERAL PURPOSE | $5,000 |
| 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 | $40,000 |
| GRACE CHRISTIAN SCHOOL OF OCALA | |||||||||
| GRACE CHRISTIAN SCHOOL OF OCALA | 4410 SE 3RD AVE | 4410 SE 3RD AVE | OCALA | FL | 34480 | NONE | 509(A)(1) | SCIENCE AND TECHNOLOGY UPGRADES | $37,500 |
| GRACE LUTHERAN CHURCH | |||||||||
| GRACE LUTHERAN CHURCH | 4301 16TH ST N | 4301 16TH ST N | ST PETERSBURG | FL | 33703 | NONE | 509(A)(1) | GENERAL PURPOSE | $10,000 |
| HOMES FOR OUR TROOPS INC | |||||||||
| HOMES FOR OUR TROOPS INC | 6 MAIN ST | 6 MAIN ST | TAUNTON | MA | 027802733 | NONE | 509(A)(1) | GENERAL PURPOSE | $1,500 |
| HOPE FOR THE WARRIORS | |||||||||
| HOPE FOR THE WARRIORS | 8003 FORBES PLACE | 8003 FORBES PLACE | SPRINGFIELD | VA | 22151 | NONE | 509(A)(1) | GENERAL PURPOSE | $1,500 |
| 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 |
| 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 | $6,000 |
| 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 SOCIERY | |||||||||
| NEWNAN-COWETA HUMANE SOCIETY | HWY 29 | HWY 29 | NEWNAN | GA | 30263 | 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 | $10,000 |
| OUR LADY OF THE MOUNTAINS | |||||||||
| OUR LADY OF THE MOUNTAINS | 1425 E YAQUI ST | 1425 E YAQUI ST | SIERRA VISTA | AZ | 856508921 | NONE | 509(A)(1) | GENERAL PURPOSE | $4,250 |
| PROVIDENCE ACADEMY | |||||||||
| PROVIDENCE ACADEMY | 2788 CARROLL CREEK | 2788 CARROLL CREEK | JOHNSON CITY | TN | 376154540 | NONE | 509(A)(1) | FINE ARTS - PERCUSSION INSTRUMENTS | $25,000 |
| 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 | $120,000 |
| 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 | $15,000 |
| SAVING MERCY CORPORATION | |||||||||
| SAVING MERCY CORPORATION | 5 SE 17TH ST | 5 SE 17TH ST | OCALA | FL | 344715152 | NONE | 509(A)(1) | GENERAL PURPOSE | $2,000 |
| SIRIUS K9 SERVICE DOGS & TRAIN CTR | |||||||||
| SIRIUS K9 SERVICE DOGS & TRAIN CTR | 10565 52ND AVE N | 10565 52ND AVE N | ST PETERSBURG | FL | 33708 | NONE | 509(A)(1) | GENERAL PURPOSE | $7,800 |
| SKI AND SNOWBOARD CLUB VAIL | |||||||||
| SKI AND SNOWBOARD CLUB VAIL | 598 VAIL VALLEY DR | 598 VAIL VALLEY DR | VAIL | CO | 81657 | NONE | 509(A)(2) | GENERAL PURPOSE | $5,000 |
| 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) | REPAIRS & MAINTENANCE | $134,500 |
| 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 | $500 |
| 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) | BUS, TEACHER LUNCHES & BONUSES | $13,300 |
| US OLYMPIC & PARALYMPIC FOUND | |||||||||
| US OLYMPIC & PARALYMPIC FOUND | 1 OLYMPIC PLAZA | 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | 509(A)(3) | PARALYMPIC ENDOWMENTS, COVID FUND | $70,000 |
| VAIL JAZZ FOUNDATION | |||||||||
| VAIL JAZZ FOUNDATION | PO BOX 3035 | PO BOX 3035 | VAIL | CO | 81658 | NONE | 509(A)(2) | GENERAL PURPOSE | $5,000 |
| 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 FOUNDATION | |||||||||
| VAIL VALLEY FOUNDATION | PO BOX 6550 | PO BOX 6550 | AVON | CO | 81620 | NONE | 509(A)(2) | GENERAL PURPOSE | $9,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $783,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,579 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,122 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $499,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $499,958 | 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 |
|---|---|
| FORM 990-PF PREPARATION | $3,850 |
| FOUNDATION ADMIN FEES | $27,000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (25 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DFA ONE-YEAR FIXED INCOME | 2015-03 | PURCHASE | 2020-03 | $105,000 | $105,112 | -$112 |
| VANGUARD TOTAL STOCK MARKET | 2016-08 | PURCHASE | 2020-06 | $440,101 | $314,197 | $125,904 |
| DFA EMERGING MARKETS CORE EQUITY | 2012-12 | PURCHASE | 2020-06 | $15,263 | $16,398 | -$1,135 |
| DFA EMERGING MARKETS CORE EQUITY | 2012-12 | PURCHASE | 2020-06 | $9,637 | $10,412 | -$775 |
| VANGUARD TOTAL STOCK MARKET | 2014-07 | PURCHASE | 2020-06 | $3,777 | $2,450 | $1,327 |
| DFA REAL ESTATE SECURITIES | 2018-01 | PURCHASE | 2020-06 | $29,100 | $27,808 | $1,292 |
| DFA TAX MANAGED SMALL CAP | 2014-07 | PURCHASE | 2020-06 | $148,294 | $152,463 | -$4,169 |
| VANGUARD TOTAL STOCK MARKET | 2015-12 | PURCHASE | 2020-06 | $122,922 | $81,890 | $41,032 |
| VANGUARD TOTAL STOCK MARKET | 2014-07 | PURCHASE | 2020-08 | $74,430 | $45,319 | $29,111 |
| VANGUARD TOTAL STOCK MARKET | 2014-07 | PURCHASE | 2020-09 | $34,600 | $20,810 | $13,790 |
| VANGUARD DEVELOPED MARKETS | 2014-10 | PURCHASE | 2020-09 | $12,419 | $11,363 | $1,056 |
| VANGUARD DEVELOPED MARKETS | 2014-10 | PURCHASE | 2020-09 | $5,481 | $4,990 | $491 |
| DFA US TARGETED VALUE | 2018-02 | PURCHASE | 2020-09 | $26,800 | $35,935 | -$9,135 |
| DFA EMERGING MARKETS CORE EQUITY | 2012-12 | PURCHASE | 2020-09 | $35,460 | $34,930 | $530 |
| DFA INTL SMALL CAP | 2014-07 | PURCHASE | 2020-09 | $39,340 | $52,037 | -$12,697 |
| DFA US SMALL CAP | 2018-02 | PURCHASE | 2020-10 | $69,753 | $77,369 | -$7,616 |
| DFA US SMALL CAP | 2017-06 | PURCHASE | 2020-10 | $19,115 | $20,500 | -$1,385 |
| VANGUARD TOTAL STOCK MARKET | 2014-07 | PURCHASE | 2020-10 | $75,560 | $44,050 | $31,510 |
| DFA US SMALL CAP | 2017-06 | PURCHASE | 2020-10 | $8,872 | $9,363 | -$491 |
| DFA INTL SMALL COMPANY | 2014-10 | PURCHASE | 2020-10 | $7,820 | $7,824 | -$4 |
| DFA US TARGETED VALUE | 2018-02 | PURCHASE | 2020-11 | $39,950 | $51,508 | -$11,558 |
| DFA US TARGETED VALUE | 2018-02 | PURCHASE | 2020-11 | $19,475 | $21,757 | -$2,282 |
| DFA US TARGETED VALUE | 2016-08 | PURCHASE | 2020-11 | $51,984 | $51,115 | $869 |
| DFA US TARGETED VALUE | 2017-06 | PURCHASE | 2020-11 | $12,913 | $14,000 | -$1,087 |
| DFA US TARGETED VALUE | 2017-06 | PURCHASE | 2020-11 | $6,578 | $7,080 | -$502 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INTL SMALL COMPANY | $659,319 | $830,524 |
| DFA INTL VALUE III | $1,449,152 | $1,575,636 |
| DFA LARGE CAP VALUE III | $2,860,540 | $3,248,769 |
| DFA ONE-YEAR FIXED INCOME | $816,098 | $815,056 |
| DFA TAX MNGD SMALL CAP PORT | ||
| DFA US SMALL CAP PORT | $1,266,817 | $1,639,011 |
| VANGUARD TOTAL STOCK MKT ADM | $1,521,471 | $3,120,091 |
| DFA EMERGING MKTS CORE FUND | $995,888 | $1,329,377 |
| DFA INTL SMALL CAP VALUE FUND | $715,644 | $798,186 |
| DFA US TARGETED VALUE | $1,380,803 | $1,639,319 |
| VANGUARD DEVEL MKTS ADM | $855,847 | $1,149,382 |
| DFA REAL ESTATE SECURITIES PORT | $621,647 | $700,991 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FED EXCISE TAX | Desc |
| BOY Book Value | $1,891 | BOYBookValueAmt |
| EOY Book Value | $2,360 | EOYBookValueAmt |
| EOYFMV | $2,360 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $42,759 | Amt |
| Net Investment Income | $42,759 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX BASED ON INVESTMENT I | $3,531 | |
| FOREIGN TAXES WITHHELD FROM DIVI | $9,219 | $9,219 |
Comments