MANTZ FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MANTZ FOUNDATION INC (EIN 20-1593416)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201911309349100521
- Schema version
- 2018v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T09:37:56-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN M CONDON CPA | PreparerPersonNm |
| PTIN | P00019489 | PTIN |
| Phone | 7278889200 | PhoneNum |
| Preparation | 2019-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.135.129.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 09:37:56 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C7658E098092CE95CC581EE1FBC6610A38C73CD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3268091D5D5F8D6A70115F2973593E887275116D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,499,301 | 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 | $1,703 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,703 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $353,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $353,775 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $471,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,984,584 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $373,825 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $826,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $729,303 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $30,885 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $50,729 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,729 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,828 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,134 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $168 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $97,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $805,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $805,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $903,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $805,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $669,440 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $517,787 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $530,223 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $530,223 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,558,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,457,329 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,962,741 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $6,337 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,337 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,075,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,993,889 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,499,301 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,478 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $5,478 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,070,439 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,993,889 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,070,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,993,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,075,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,993,889 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,070,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,550 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,993,889 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,993,889 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $373,825 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $312,503 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,771,717 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.019814 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $114,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,965,408 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.014312 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $111,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,242,025 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049866 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $91,520 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,941,264 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047145 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $84,066 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,663,054 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050549 | DistributionYr5Rt |
| Total Distribution | 0.181686 | TotalDistributionRt |
| Average Distribution | 0.036337 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,560,161 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $601,747 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,694 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $608,441 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $805,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,694 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,694 | SubtotalAmt |
| Tax Based On Investment Income | $6,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,030 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,030 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,336 | OverpaymentAmt |
| Applied To ES Tax | $6,336 | 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 |
| Individual With Books | JEFFREY MANTZ | IndividualWithBooksNm |
| 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 | 1.00 | $0 | $0 | $0 |
| JEFFREY R MANTZ | ||||||||
| 662 SE 47TH LOOP | OCALA | FL | 34480 | TREASURER/DI | 1.00 | $0 | $0 | $0 |
| MARK H MANTZ | ||||||||
| 113 WILLIAMS PRIDE WAY | NEWNAN | GA | 30265 | VP/DIRECTOR | 1.00 | $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 | $805,800 | 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 | $16,448,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $363,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,812,346 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,812,346 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $252,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,560,161 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $828,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $828,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,694 | TotalTaxAmt |
| Distributable Before Adj | $821,314 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $821,314 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $821,314 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $805,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $805,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,694 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $799,106 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $821,314 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $680,960 | UndistributedIncomePYAmt |
| Qualifying Distributions | $805,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $680,960 | AppliedToYear1Amt |
| Applied To Current Year | $124,840 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $696,474 | 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 Phone | 8002820073 | RecipientPhoneNum |
| 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 (56 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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAPTIVE SPORTS CENTER | |||||||||
| ADAPTIVE SPORTS CENTER | PO BOX 1639 | PO BOX 1639 | CRESTED BUTTE | CO | 81224 | NONE | 509(A)(2) | ROGER PEPPER ADVENTURE CAMP | $25,000 |
| ALL SAINTS CATHOLIC SCHOOL | |||||||||
| ALL SAINTS CATHOLIC SCHOOL | 1425 E YAQUI ST | 1425 E YAQUI ST | SIERRA VISTA | AZ | 85650 | NONE | 509(A)(1) | 2018 CURRICULUM & REPAIRS | $75,000 |
| ALLIANCE FOR CHILDRENS RIGHTS | |||||||||
| ALLIANCE FOR CHILDRENS RIGHTS | 3333 WILSHIRE BLVD | 3333 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | 509(A)(1) | GENERAL PURPOSE | $5,000 |
| ALZHEIMERS RESEARCH & PREV FOUND | |||||||||
| ALZHEIMERS RESEARCH & PREV FOUND | PO BOX 30783 | PO BOX 30783 | TUCSON | AZ | 85751 | NONE | 509(A)(1) | GENERAL SUPPORT | $15,100 |
| ANNUNICATION HOUSE INC | |||||||||
| ANNUNCIATION HOUSE INC | 815 MYRTLE AVE | 815 MYRTLE AVE | EL PASO | TX | 79901 | NONE | 509(A)(1) | 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 | $400 |
| BETTY FORD ALPINE GARDENS | |||||||||
| BETTLY FORD ALPINE GARDENS | 183 GORE CREEK DRIVE | 183 GORE CREEK DRIVE | VAIL | CO | 81657 | NONE | 509(A)(1) | GENERAL PURPOSE | $250 |
| BLACK MOUNTAIN VOLUNTEER FIRE FIGHT | |||||||||
| BLACK MOUNTAIN VOLUNTEER FIRE FIGHT | 106 MONTREAT RD | 106 MONTREAT RD | BLACK MOUNTAIN | NC | 28711 | NONE | 509(A)(1) | GENERAL PURPOSE | $25,000 |
| BRAVO COLORADO AT VAIL-BEAVER CREEK | |||||||||
| BRAVO COLORADO AT VAIL-BEAVER CREEK | 2271 N FONTAGE RD W | 2271N FRONTAGE RD W | VAIL | CO | 81657 | NONE | 509(A)(1) | GENERAL PURPOSE | $5,000 |
| CENTRAL FLORIDA YMCA FOUNDATION | |||||||||
| CENTRAL FLORIDA YMCA FOUNDATION | 433 N MILLS AVE | 433 N MILLS AVE | ORLANDO | FL | 32803 | NONE | 509(A)(1) | MARION CNTY SCHOLARSHIP PROGRAM | $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 | $108,000 |
| 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 THE KING ANGLICAN CHURCH | |||||||||
| CHRIST THE KING ANGLICAN CHURCH | 3850 W ANTHONY RD | 3850 W ANTHONY RD | OCALA | FL | 34475 | NONE | 509(A)(1) | YOUTH GROUP BUILDING CONSTRUCTION | $100,000 |
| 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 | $5,000 |
| COLORADO-RAPID AVALANCHE DEPLOY | |||||||||
| COLORADO-RAPID AVALANCHE DEPLOY | PO BOX 983 | PO BOX 983 | FRISCO | CO | 80443 | NONE | 509(A)(2) | GENERAL PURPOSE | $14,350 |
| CRADER ENDOWMENT FOR THE ARTS | |||||||||
| CRADER ENDOWMENT FOR THE ARTS | 2468 RUTHERFORD ST | 2468 RUTHERFORD ST | ATLANTA | GA | 30318 | NONE | 509(A)(2) | GENERAL PURPOSE | $10,000 |
| 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 | $10,000 |
| 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) | EDIUCATION AND HELP WOMEN AND MEN | $4,000 |
| 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 | $1,500 |
| FEED THE DOG INC | |||||||||
| FEED THE DOG INC | 25 STOREY AVE STE 8 | 25 STOREY AVE STE 8 | NEWBURYPORT | MA | 01950 | NONE | 509(A)(1) | SERVICE DOGS FOR VETERANS | $26,500 |
| 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 | $20,000 |
| 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 | $32,700 |
| GRACE LUTHERAN CHURCH | |||||||||
| GRACE LUTHERAN CHURCH | 4301 16TH ST N | 4301 16TH ST N | ST PETERSBURG | FL | 33703 | NONE | 509(A)(1) | GNERAL PURPOSE | $5,000 |
| HOPE FOR THE WARRIORS | |||||||||
| HOPE FOR THE WARRIORS | 5101C BACKLICK RD | 5101C BACKLICK RD | ANNANDALE | VA | 22003 | NONE | 509(A)(1) | GENERAL PURPOSE | $2,500 |
| HUMANE SOCIERTY MARION COUNTY | |||||||||
| HUMANE SOCIETY MARION COUNTY | PO BOX 1542 | PO BOX 1542 | OCALA | FL | 34478 | NONE | 509(A)(2) | GENERAL PURPOSE | $2,000 |
| INJURED MARINE SEMPER FI | |||||||||
| INJURED MARINE SEMPER FI | 825 COLLEGE BLVD STE 102 | 825 COLLEGE BLVD STE 102 | OCEANSIDE | CA | 92057 | NONE | 509(A)(1) | GENERAL PURPOSE | $14,000 |
| LOVE 146 INC | |||||||||
| LOVE 146 INC | PO BOX 8266 | PO BOX 8266 | NEW HAVEN | CT | 06530 | NONE | 509(A)(1) | GENERAL PURPOSE | $10,000 |
| 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 | $2,000 |
| MARION CNTY SHERIFF OFFICE FOUND | |||||||||
| MARION CNTY SHERIFF OFFICE FOUND | PO BOX 1987 | PO BOX 1987 | OCALA | FL | 34478 | NONE | 509(A)(1) | BRIAN LITZ STATUE SR 200 SUBSTATION | $1,000 |
| MAYO CLINIC | |||||||||
| MAYO CLINIC | 4500 SAN PABLO RD S | 4500 SAN PABLO RD S | JACKSONVILLE | FL | 34470 | NONE | 509(A)(1) | CANCER RESEARCH | $500 |
| 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 |
| NAVY SEAL FOUNDATION INC | |||||||||
| NAVY SEAL FOUNDATION INC | PO BOX 5965 | PO BOX 5965 | VIRGINIA BEACH | VA | 23471 | NONE | 509(A)(1) | GENERAL PURPOSE | $15,000 |
| NEWNAN-COWETA HUMANE SOCIERY | |||||||||
| NEWNAN-COWETA HUMANE SOCIETY | HWY 29 | HWY 29 | NEWNAN | GA | 30263 | NONE | 509(A)(2) | GENERAL PURPOSE | $1,500 |
| OMS LIFE FOUNDATION | |||||||||
| OMSLIFE FOUNDATION | PO BOX 2899 | PO BOX 2899 | CYPRESS | TX | 77410 | NONE | 509(A)(1) | GENERAL PURPOSE | $10,000 |
| PASO NORTE CHILDRENS DEV CTR | |||||||||
| PASO NORTE CHILDRENS DEV CTR | 1101 E SCHUSTER AVE | 1101 E SCHUSTER AVE | EL PASO | TX | 79902 | NONE | 509(A)(1) | GENERAL PURPOSE | $5,000 |
| 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 & HAITI HOUSING PROJ | $102,500 |
| SAVING MERCY CORPORATION | |||||||||
| SAVING MERCY CORPORATION | 5 SE 17TH ST | 5 SE 17TH ST | OCALA | FL | 34471 | NONE | 509(A)(1) | PROPERTY PURCHASE | $10,000 |
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||||
| SHRINER'S HOSPITAL FOR CHILDREN | 2900 N ROCKY POINT DR | 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | NONE | 509(A)(1) | GENERAL PURPOSE | $2,000 |
| SIERRA CLUB FOUNDATION | |||||||||
| SIERRA CLUB FOUNDATION | 2101 WEBSTER ST STE 1250 | 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | NONE | 509(A)(1) | GENERAL PURPOSE | $1,500 |
| 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 | $7,000 |
| 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 JUDE CHILDRENS RESEARCH HOSP | |||||||||
| ST JUDE CHILDRENS RESEARCH CTR | 501 ST JUDES PLACE | 501 ST JUDES PLACE | MEMPHIS | TN | 38105 | NONE | 509(A)(1) | WALK TO END CHILDRENS CANCER | $500 |
| STEADMAN PHILIPPON RESEARCH INST | |||||||||
| STEADMAN PHILIPPON RESEARCH INST | 181 W MEADOW DR STE 1000 | 181 W MEADOW DR STE 1000 | VAIL | CO | 81657 | NONE | 509(A)(1) | GENERAL PURPOSE | $2,000 |
| SUNRISE CHILDRENS SERVICES | |||||||||
| SUNRISE CHILDRENS SERVICES | PO BOX 1429 | PO BOX 1429 | MT WASHINGTON | KY | 40047 | NONE | 509(A)(1) | GENERAL PURPOSE | $2,000 |
| 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 | $2,000 |
| TURPENTINE CREEK FOUNDATION | |||||||||
| TURPENTINE CREEK FOUNDATION | 239 TURPENTINE CREEK LN | 239 TURPENTINE CREEK LN | EUREKA SPRINGS | AR | 72632 | NONE | 509(A)(2) | MEAT | $5,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||||
| UNITED SERVICE ORGANIZATIONS INC | PO BOX 108 | PO BOX 108 | JACKSONVILLE | FL | 32212 | NONE | 509(A)(1) | 2018 MILITARY APPRECIATION | $1,000 |
| UNITED WAY OF MARION COUNTY | |||||||||
| UNITED WAY OF MARION COUNTY | 1401 NE 2ND ST | 1401 NE 2ND ST | OCALA | FL | 34470 | NONE | 509(A)(1) | GENERAL PURPOSE | $12,000 |
| US OLYMPIC & PARALYMPIC FOUND | |||||||||
| US OLYMPIC & PARALYMPIC FOUND | 1 OLYMPIC PLAZA | 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | 509(A)(3) | PARALYMPIC ENDOWMENT | $50,000 |
| VAIL MOUNTAIN RESCUE GROUP | |||||||||
| VAIL MOUNTAIN RESCUE GROUP | PO BOX 1597 | PO BOX 1597 | VAIL | CO | 81658 | NONE | 509(A)(1) | RADIOS AND EQUIPMENT | $13,500 |
| VAIL VALLEY FOUNDATION | |||||||||
| VAIL VALLEY FOUNDATION | PO BOX 6550 | PO BOX 6550 | AVON | CO | 81620 | NONE | 509(A)(2) | ACOUSTICS AT FORD AMPHITHEATER | $15,000 |
| VILAR CENTER ARTS FOUNDATION | |||||||||
| VILAR CENTER ARTS FOUNDATION | PO BOX 3822 | PO BOX 3822 | AVON | CO | 81620 | NONE | 509(A)(1) | GENERAL PURPOSE | $5,000 |
| VILLAGES HONOR FLIGHT INC | |||||||||
| VILLAGES HONOR FLIGHT INC | PO BOX 490 | PO BOX 490 | LADY LAKE | FL | 32158 | NONE | 509(A)(1) | GENERAL PURPOSE | $500 |
| WILDLIFE IMAGES REHAB & EDUC CTR | |||||||||
| WILDLIFE IMAGES REHAB & EDUC CTR | PO BOX 36 | PO BOX 36 | MERLIN | OR | 97532 | NONE | 509(A)(2) | GENERAL PURPOSE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $805,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,703 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $353,775 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $471,382 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $826,860 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $826,860 | 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 | $3,885 |
| FOUNDATION ADMIN FEES | $27,000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2018-12 | PURCHASE | 2018-12 | $191,470 | $195,375 | -$3,905 |
| PUBLICLY TRADED SECURITIES | 2015-10 | PURCHASE | 2018-12 | $1,419,289 | $1,317,827 | $101,462 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INTL SMALL COMPANY | $667,143 | $659,406 |
| DFA EMERG MKTS PORT INSTL | ||
| DFA INTL VALUE III | $1,363,252 | $1,378,436 |
| DFA LARGE CAP VALUE III | $2,510,540 | $2,432,708 |
| DFA ONE-YEAR FIXED INCOME | $746,260 | $742,864 |
| DFA TAX MNGD SMALL CAP PORT | $152,463 | $151,680 |
| VANGUARD REIT INDEX ADM | ||
| DFA US SMALL CAP PORT | $1,184,048 | $1,164,562 |
| VANGUARD TOTAL STOCK MKT ADM | $2,167,931 | $2,801,701 |
| DFA EMERGING MKTS CORE FUND | $1,057,627 | $1,113,629 |
| DFA INTL SMALL CAP VALUE FUND | $712,280 | $674,134 |
| DFA US TARGETED VALUE | $1,374,128 | $1,287,320 |
| VANGUARD DEVEL MKTS ADM | $872,201 | $918,607 |
| DFA REAL ESTATE SECURITIES PORT | $649,456 | $637,694 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FED EXCISE TAX | Desc |
| EOY Book Value | $6,337 | EOYBookValueAmt |
| EOYFMV | $6,337 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MISCELLANEOUS EXPENSE | $168 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $5,478 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $50,729 | Amt |
| Net Investment Income | $50,729 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX BASED ON INVESTMENT I | $6,694 | |
| FOREIGN TAXES WITHHELD FROM DIVI | $9,134 | $9,134 |
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