MANTZ FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MANTZ FOUNDATION INC (EIN 20-1593416)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201823189349102437
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T14:52:45-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN M CONDON CPA | PreparerPersonNm |
| PTIN | P00019489 | PTIN |
| Phone | 7278889200 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.206.19.73 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 13:52:45 | IPTm |
| IP Timezone | CS | 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 | 2017 | 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 | $17,279,995 | 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 | $1,542 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,542 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $356,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $347,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $746,169 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $347,313 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $705,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $705,502 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $22,800 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $46,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,548 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,683 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,657 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $312,503 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $312,503 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $402,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $312,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $302,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $651,297 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $517,787 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $517,787 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,754,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,558,130 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,762,208 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $13,772,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,075,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,279,995 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,692 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,478 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,692 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,478 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,767,471 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,070,439 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,767,471 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,070,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,772,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,075,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,767,471 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $302,968 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,070,439 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,070,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | 2016-07-28 | 2017-01-11 | $3,376 | $3,387 | -$11 | -$11 |
| PUBLICLY TRADED SECURITIES | P | 2016-09-09 | 2017-01-11 | $58,034 | $59,235 | -$1,201 | -$1,201 |
| PUBLICLY TRADED SECURITIES | P | 2015-10-08 | 2017-01-17 | $333,190 | $336,234 | -$3,044 | -$3,044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $347,313 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $114,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,965,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014312 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $111,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,242,025 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049866 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $91,520 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,941,264 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047145 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $84,066 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,663,054 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050549 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,972 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $395,150 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.126463 | DistributionYr5Rt |
| Total Distribution | 0.288335 | TotalDistributionRt |
| Average Distribution | 0.057667 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,771,717 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $909,508 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,513 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $916,021 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $312,503 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,026 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,026 | SubtotalAmt |
| Tax Based On Investment Income | $13,026 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,547 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,047 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,021 | OverpaymentAmt |
| Applied To ES Tax | $4,021 | 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 |
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 | $312,503 | 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 | $15,745,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $266,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,011,895 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,011,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $240,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,771,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $788,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $788,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,026 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,026 | TotalTaxAmt |
| Distributable Before Adj | $775,560 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $775,560 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $775,560 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $312,503 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $312,503 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $312,503 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $775,560 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $217,903 | UndistributedIncomePYAmt |
| Qualifying Distributions | $312,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $217,903 | AppliedToYear1Amt |
| Applied To Current Year | $94,600 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $680,960 | 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 (36 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 |
|---|---|---|---|---|---|---|---|---|---|
| ST PATRICK CATHOLIC PARISH | |||||||||
| ST PATRICK CATHOLIC PARISH | PO BOX 219 | PO BOX 219 | MINTURN | CO | 81645 | NONE | 509(A)(1) | REPAIRS TO CHURCH IN MINTURN | $45,000 |
| 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 | $1,500 |
| OMSLIFE FOUNDATION | |||||||||
| OMSLIFE FOUNDATION | PO BOX 2899 | PO BOX 2899 | CYPRESS | TX | 77410 | 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 | $2,000 |
| MARION CNTY CHILD ADVOCACY CTR | |||||||||
| MARION CNTY CHILD ADVOCACY CTR | 2800 NE 14TH ST | 2800 NE 14TH ST | OCALA | FL | 34470 | NONE | 501(A)(1) | KIMBERLY CENTER FOR CHILD PROTECTION | $2,000 |
| COLLEGE OF CENTRAL FL FOUNDATION | |||||||||
| COLLEGE OF CENTRAL FL FOUNDATION | 3001 SW COLLEGE RD | 3001 SW COLLEGE RD | OCALA | FL | 34474 | NONE | 501(A)(2) | GIFT OF HOPE SCHOLARSHIP | $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) | DIVISION: BROTHERS KEEPER | $4,500 |
| TURPENTINE CREEK FOUNDATION | |||||||||
| TURPENTINE CREEK FOUNDATION | 239 TURPENTINE CREEK LN | 239 TURPENTINE CREEK LN | EUREKA SPRINGS | AR | 72632 | NONE | 509(A)(2) | HABITAT FUND | $5,000 |
| ADAPTIVE SPORTS CENTER | |||||||||
| ADAPTIVE SPORTS CENTER | PO BOX 1639 | PO BOX 1639 | CRESTED BUTTE | CO | 81224 | NONE | 509(A)(2) | ROGER PEPPER ADVENTURE CAMP | $2,500 |
| ALL SAINTS CATHOLIC SCHOOL | |||||||||
| ALL SAINTS CATHOLIC SCHOOL | 1425 E YAQUI ST | 1425 E YAQUI ST | SIERRA VISTA | AZ | 85650 | NONE | 509(A)(1) | READING CURRICULUM & PLAYGROUND | $20,000 |
| ALLIANCE FOR CHILDRENS RIGHTS | |||||||||
| ALLIANCE FOR CHILDRENS RIGHTS | 3333 WILSHIRE BLVD | 3333 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | 509(A)(1) | GENERAL PURPOSE | $2,250 |
| AMER FRIENDS OF ROYAL FOUNDATION | |||||||||
| AMER FRIENDS OF ROYAL FOUNDATION | 845 3RD FL 6 | 845 3RD FL 6 | NEW YORK | NY | 10022 | NONE | 509(A)(1) | HEADS TOGETHER | $3,000 |
| 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 | $3,100 |
| 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) | NEW CHURCH BDLG CAMPAIGN | $50,000 |
| 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 ACTIVITIES | $26,068 |
| CRADER ENDOWMENT FOR THE ARTS | |||||||||
| CRADER ENDOWMENT FOR THE ARTS | 2468 RUTHERFORD ST | 2468 RUTHERFORD ST | ATLANTA | GA | 30318 | NONE | 509(A)(1) | GENERAL PURPOSE | $15,000 |
| DELTA AIR HERITAGE MUSEUM INC | |||||||||
| DELTA AIR HERITAGE MUSEUM INC | 1060 DELTA BLVD BLDG B | 1060 DELTA BLVD BLDG B | ATLANTA | GA | 30354 | NONE | 509(A)(1) | GENERAL PURPOSE | $677 |
| 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 | $1,500 |
| 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 | $1,168 |
| 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 |
| 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 |
| 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 | $3,240 |
| QUEEN OF PEACE MONASTERY INC | |||||||||
| QUEEN OF PEACE MONASTERY INC | 363 ARMOUR ST | 363 ARMOUR ST | DAVIDSON | NC | 28036 | NONE | 509(A)(1) | HOUSE DOWNPAYMENT | $15,000 |
| RENAISSANCE CHARITABLE FOUNDATION | |||||||||
| RENAISSANCE CHARITABLE FOUNDATION | 8910 PURDUE RD STE 555 | 8910 PURDUE RD STE 555 | INDIANAPOLIS | IN | 46268 | NONE | 509(A)(1) | LOVE FOR LOVE CITY FOUNDATION | $3,500 |
| GOLD SHIELD FOUNDATION | |||||||||
| GOLD SHIELD FOUNDATION | PO BOX 271791 | PO BOX 271791 | TAMPA | FL | 33688 | NONE | 509(A)(1) | GENERAL PURPOSE | $500 |
| TRINITY CATHOLIC HIGH SCHOOL | |||||||||
| TRINITY CATHOLIC HIGH SCHOOL | 2600 SW 42ND ST | 2600 SW 42ND ST | OCALA | FL | 34471 | NONE | 509(A)(1) | ST ANTHONY STAIN GLASS WINDOW | $10,000 |
| UNBOUND | |||||||||
| UNBOUND | 1 ELMWOOD AVE | 1 ELMWOOD AVE | KANSAS CITY | KS | 66103 | NONE | 509(A)(1) | GENERAL PURPOSE | $500 |
| US OLYMPIC & PARALYMPIC FOUND | |||||||||
| US OLYMPIC & PARALYMPIC FOUND | 1 OLYMPIC PLAZA | 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | 509(A)(3) | PARALYMPIC SKI TEAM | $40,000 |
| 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 | $5,000 |
| REHABILITATION & EDUCATION CTR | |||||||||
| REHABILITATION & EDUCATION CTR | PO BOX 36 | PO BOX 36 | MERLIN | OR | 97532 | NONE | 509(A)(2) | GENERAL PURPOSE | $2,000 |
| 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 |
| GRACE LUTHERAN SCHOOL | |||||||||
| GRACE LUTHERAN SCHOOL | 4301 16TH ST N | 4301 16TH ST N | ST PETERSBURG | FL | 33703 | NONE | 509(A)(1) | GNERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $312,503 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,542 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356,647 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $347,313 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $705,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $705,502 | 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 | $2,550 |
| FOUNDATION ADMIN FEES | $20,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INTL SMALL COMPANY | $670,185 | $881,538 |
| DFA EMERG MKTS PORT INSTL | $136,716 | $185,714 |
| DFA INTL VALUE III | $1,288,347 | $1,664,404 |
| DFA LARGE CAP VALUE III | $2,510,540 | $3,009,960 |
| DFA ONE-YEAR FIXED INCOME | $826,816 | $823,030 |
| DFA TAX MNGD SMALL CAP PORT | $152,463 | $181,448 |
| VANGUARD REIT INDEX ADM | $699,031 | $697,032 |
| DFA US SMALL CAP PORT | $1,106,679 | $1,328,594 |
| VANGUARD TOTAL STOCK MKT ADM | $2,418,180 | $3,315,216 |
| DFA EMERGING MKTS CORE FUND | $972,627 | $1,239,485 |
| DFA INTL SMALL CAP VALUE FUND | $612,280 | $791,994 |
| DFA US TARGETED VALUE | $1,264,928 | $1,505,056 |
| VANGUARD DEVEL MKTS ADM | $899,338 | $1,138,737 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $4,692 | BOYBookValueAmt |
| EOY Book Value | $5,478 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $46,548 | Amt |
| Net Investment Income | $46,548 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX BASED ON INVESTMENT I | $13,026 | |
| FOREIGN TAXES WITHHELD FROM DIVI | $7,657 | $7,657 |
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