MANTZ FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MANTZ FOUNDATION INC (EIN 20-1593416)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-30
- IRS object ID
- 202642119349101004
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-30T08:30:30-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593475451 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Allen C Wohlwend CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3637 4th St N Ste 285 | AddressLine1Txt |
| City | St Petersburg | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANT | BusinessNameControlTxt |
| Phone | 3525724987 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 662 SE 47th Loop | AddressLine1Txt |
| City | Ocala | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 344804474 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeffrey Mantz | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3525724987 | PhoneNum |
| Signature | 2026-07-29 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Allen C Wohlwend | PreparerPersonNm |
| PTIN | P01435659 | PTIN |
| Phone | 7273888334 | PhoneNum |
| Preparation | 2026-07-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,374,223 | 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 | $1,657 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,657 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $520,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $520,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $635,824 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,974 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $719,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $719,349 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $33,544 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,544 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $60,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,951 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,834 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $120,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $978,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $978,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,098,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $978,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$379,418 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $607,020 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $248,899 | CashBOYAmt |
| Cash EOY | $59,535 | CashEOYAmt |
| Cash EOYFMV | $59,535 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $13,190,085 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,008,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,313,052 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $10,074 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,636 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,636 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,449,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,069,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,374,223 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,449,058 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,069,640 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,449,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,069,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,449,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,069,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,449,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$379,418 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,069,640 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,069,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DFA 5 year Global Fixed-Income | P | 2024-06-08 | 2025-05-02 | $20,340 | $0 | $20,498 | -$158 | $0 | $0 | $0 | -$158 |
| DFA Intl Small Value | P | 1998-12-22 | 2025-05-02 | $252,340 | $0 | $184,035 | $68,305 | $0 | $0 | $0 | $68,305 |
| DFA Intl Sm Cap Value I | P | 1998-12-22 | 2025-09-05 | $200,000 | $0 | $133,047 | $66,953 | $0 | $0 | $0 | $66,953 |
| ISHS MSCI Intl Quality Fact ETF | P | 2024-03-04 | 2025-01-29 | $10,001 | $0 | $10,251 | -$250 | $0 | $0 | $0 | -$250 |
| Ishares MSCI USA Quality Fact ETF | P | 2023-07-09 | 2025-09-30 | $90,471 | $0 | $64,949 | $25,522 | $0 | $0 | $0 | $25,522 |
| Vanguard Short Term Bond Index Adm | P | 2008-03-13 | 2025-05-02 | $24,902 | $0 | $24,624 | $278 | $0 | $0 | $0 | $278 |
| Capital Gain Dividends | P | 2024-01-01 | 2025-12-31 | $36,382 | $0 | $0 | $36,382 | $0 | $0 | $0 | $36,382 |
| Vanguard Short Term Bond Index Adm | P | 2024-06-08 | 2025-05-02 | $1,388 | $0 | $1,446 | -$58 | $0 | $0 | $0 | -$58 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,974 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$466 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,438 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,438 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,074 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,574 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$13,574 | OriginalReturnOverpaymentAmt |
| Overpayment | $5,136 | OverpaymentAmt |
| Applied To ES Tax | $5,136 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | Jeffrey Mantz | IndividualWithBooksNm |
| Phone | 3525724987 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 662 SE 47th Loop | AddressLine1Txt |
| City | Ocala | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34480 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 74th Lane | Ocala | FL | 34476 | Pres/Director | 1.00 | $0 | $0 | $0 |
| Jeffrey R Mantz | ||||||||
| 662 SE 47th Loop | Ocala | FL | 34480 | Treas/Director | 2.00 | $0 | $0 | $0 |
| Mark M Mantz | ||||||||
| 411 Walnut St PMB 21685 | Green Cove Springs | FL | 320433443 | VP/Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Direct Contributions to qualifying organizations. See Attached List | Description1Txt |
| Expenses1 | $978,000 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,360,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,514,321 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,514,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,176,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,108,830 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,108,830 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,438 | TotalTaxAmt |
| Distributable Before Adj | $1,100,392 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,100,392 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,100,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $978,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $978,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,100,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $775,143 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $978,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $775,143 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $202,857 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $897,535 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Jeffrey Mantz | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 662 SE 47th Loop | AddressLine1Txt |
| City | Ocala | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3525724987 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Adaptive Sports Center of Crested Butte Inc | ||||||
| PO Box 1639 | Crested Butte | CO | 812241639 | PC | Rodger Pepper Burn Camp | $2,500 |
| All Saints Catholic School | ||||||
| 1425 E Yaqui St | Sierra Vista | AZ | 85650 | PC | General Purpose | $55,000 |
| Beautys Haven Farm & Equine Rescue Inc | ||||||
| 2951 SE 160th Ave | Morriston | FL | 32668 | PC | General Purpost | $1,000 |
| Childrens Hospital Corporation | ||||||
| 401 Park Dr Ste 602 | Boston | MA | 02215 | PC | Lauren Mantz Fund for OMS Research | $225,000 |
| Abbey Angels Foundation | ||||||
| 62 Durham Estates Drive | Sharpsburg | GA | 30277 | PC | General Purpose | $5,000 |
| Eagle Valley Humane Society | ||||||
| PO Box 4105 | Eagle | CO | 81631 | PC | General Purpose | $2,000 |
| Empowered of Central FL | ||||||
| 1111 NE 25th Ave Ste 103 | Ocala | FL | 34470 | PC | The Rock Program | $1,500 |
| Fallen Oak Equine Rescure & Rehabilitation | ||||||
| 12418 SE 47th Ave | Bellevuew | FL | 34420 | PC | General Purpose | $1,000 |
| Frontline Strong | ||||||
| 19419 Encino Smt | San Antonio | TX | 78259 | PC | General Purpose | $5,000 |
| Grace Christian School of Ocala | ||||||
| 4410 SE 3rd Ave | Ocala | FL | 34480 | PC | General Purpose | $3,000 |
| Garren Creek Volunteer Fire Dept Inc | ||||||
| PO Box 237 | Fairview | NC | 28730 | PC | General Purpose | $40,000 |
| Good Shepaaerd Presbyterian Church Redeemer Christian School | ||||||
| 155 SW 87th St | Ocala | FL | 34476 | PC | General Purpose | $2,500 |
| Grace Lutheran Church | ||||||
| 4301 16th St N | St Petersburg | FL | 33703 | PC | Classroom Repairs and General Purpose | $10,000 |
| Humane Society of Marion County Inc | ||||||
| 701 NW 14th Rd | Ocala | FL | 34475 | PC | General Purpose | $1,500 |
| Kut Different | ||||||
| 640 68th FL | Ocala | FL | 34475 | PC | General Purpose | $3,000 |
| Marion County Children's Advocacy Center Inc | ||||||
| 2800 NE 14th St | Ocala | FL | 34470 | PC | General Purpose | $2,500 |
| Marion County Children's Alliance | ||||||
| 3482 NW 10th St | Ocala | FL | 34475 | PC | General Purpose | $500 |
| Medecins Sans Frontieres USA Inc Doctors Without Borders | ||||||
| POBox 5030 | Hagerstown | FL | 21741 | PC | General Purpose | $5,000 |
| Mercy Medical Angels | ||||||
| 101 West Main St Ste 1000 | Norfolk | VA | 23510 | PC | General Purpose | $10,000 |
| Omslife Foundation Inc | ||||||
| 20902 Pricewood Manor Ct | Cypress | TX | 77433 | PC | General Purpose | $3,500 |
| Operation Song | ||||||
| PO Box 121746 | Nashville | TN | 37212 | PC | WWII Preservation ProgramSong Writers Showcase | $85,000 |
| Providence Academy | ||||||
| 2788 Carroll Creek Rd | Johnson City | TN | 37615 | PC | Fine Arts Program | $45,000 |
| Queen of Peace Catholic Church | ||||||
| 6455 SW Highway 200 | Ocala | FL | 34476 | PC | General Purpose | $130,000 |
| Queen of Peace Monastary Inc | ||||||
| 687 Moss Rd | Rutherfordton | NC | 28139 | PC | General Purpose | $10,000 |
| Roundup River Ranch | ||||||
| 8333 Colorado River Rd | Gypsum | CO | 81637 | PC | General Purpose | $10,000 |
| St Andrews Abbey Inc | ||||||
| PO Box 40 | Valyermo | CA | 93563 | PC | To be used for senior Care for monks in residence | $3,000 |
| Saving Mercy Corp | ||||||
| 3601 W Silver Springs Blvd | Ocala | FL | 34475 | PC | General Purpose | $2,000 |
| Semper Fi & Americas Fund | ||||||
| 825 College Blvd Ste 102 | Oceanside | CA | 92057 | PC | General Purpose | $25,000 |
| St Mary Magdalene Catholic Church Newman Inc | ||||||
| 3 Village Rd | newman | GA | 30265 | PC | General Purpose | $2,500 |
| St Patrick Catholic Parish In Minturn | ||||||
| PO Box 219 | Miniturn | CO | 81645 | PC | Building FundGeneral Purpose | $91,000 |
| Newman Catholic Campus Ministry | ||||||
| 421 W St Marie St | Diluth | MN | 55811 | PC | Tickets for FtGeneral Purpose | $4,000 |
| Suicide Prevention Caoalition of Eagle Valley | ||||||
| 706 Chambers Ave unit 3 | Eagle | CO | 81631 | PC | General Purpose | $5,000 |
| The Cornerstone School | ||||||
| 2313 SE Lake Weir Ave | Ocala | FL | 34471 | PC | Technology Upgradesas outlined with Dan Peterson | $35,500 |
| The Gold Shield Foundation | ||||||
| PO Box 271791 | Tampa | FL | 33688 | PC | General Purpose | $2,500 |
| The Vail Jazz Foundation | ||||||
| PO Box 3035 | Vail | CO | 81658 | PC | General Purpose | $22,000 |
| Trinity Catholic Highschool | ||||||
| 2600 SW 42nd St | Ocala | FL | 34471 | PC | General Purpose | $45,000 |
| Vail Health Services Foundation | ||||||
| PO Box 1529 | Vail | CO | 81658 | PC | Olivias Fund forGenral Purpaose | $10,000 |
| Vail Mountain Rescue Group | ||||||
| PO Box 2881 | Edwards | CO | 81632 | PC | General Purpose | $5,000 |
| Vail Valley Charitable Fd | ||||||
| PO Box 2307 | Edwards | CO | 81632 | PC | Eagle Valley Moves and dental assistancefor people in need | $5,000 |
| Vail Valley Foundation Inc | ||||||
| PO Box 6550 | Avon | CO | 81620 | PC | Youth 365 ProgramGeneral Purpose | $20,000 |
| Vail Veterans Foundation Inc | ||||||
| PO Box 6473 | Vail | CO | 81658 | PC | General Purpose | $5,000 |
| Next Response Inc | ||||||
| 1779 Jameson Dr | Franklin | TN | 37064 | PC | Support for Erwin TN, Police | $15,000 |
| St Clair of Assisi Catholic Parish | ||||||
| PO Box 1390 | Edwards | CO | 86132 | PC | Evening with the ArchBishop Aquila | $7,500 |
| T-1 Today Inc | ||||||
| 8216 Princeton Glendale Rd PMB 200 | West Chester | OH | 45069 | PC | Friends for LifeScholarship Fd | $5,000 |
| Tango Thirty One Aero Clube Inc | ||||||
| 10045 Kinner Dr | Mcinney | TX | 75071 | PC | General Purpose | $3,500 |
| Vail Avalanche Rescue Dogs | ||||||
| PO Box 880 | Vail | CO | 81658 | PC | General Support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $978,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,657 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $520,718 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,508 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $718,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $718,883 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foundation Source Admin Fees | $28,744 | $28,744 |
| SBF Advisors Tax Prep | $4,800 | $4,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA Emerging Mkts Core Fund | $1,108,956 | $1,741,986 |
| DFA Five Year Global Fixed | $335,057 | $334,763 |
| DFA Intl Small Cap Value I | $570,928 | $1,062,996 |
| DFA Intl Small Company | $720,639 | $1,130,248 |
| DFA Intl Value III | $1,179,094 | $2,200,429 |
| DFA One-Year Fixed Income I | $333,815 | $332,544 |
| DFA Real Estate Securities I | $906,048 | $1,029,973 |
| DFA US Large Cap Value III | $2,551,025 | $4,136,922 |
| DFA US Small Cap I | $319,553 | $627,392 |
| DFA US Targeted Value I | $1,112,312 | $2,110,161 |
| Ishares 1-5 Year Investment Grade Corp B | $100,923 | $105,707 |
| Ishares MSCI Quality Factor ETF | $1,224,971 | $1,409,268 |
| Ishares MSCI USA Quality Factor ETF | $1,047,788 | $1,499,581 |
| Vanguard Short-Term Bond Admiral | $310,029 | $318,702 |
| Vanguard Total Stock Market Admiral | $1,187,331 | $4,272,380 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Excise Tax | Desc |
| BOY Book Value | $10,074 | BOYBookValueAmt |
| EOY Book Value | $1,636 | EOYBookValueAmt |
| EOYFMV | $1,636 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Schwab Investment Management Fees | CategoryTxt |
| Amt | $60,951 | Amt |
| Net Investment Income | $60,951 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Taxes | $17,834 | $17,834 |
| Excise Tax Based on investment Income | $8,438 |
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