2024-12-16T15:24:12-06:00 2023-12-31 481111111 SBF Advisors LLC 877 Executive Center Drive W St Petersburg FL 33702 990PF 2023-01-01 201593416 Mantz Foundation Inc MANT 3526224987 662 SE 47th Loop Ocala FL 344804474 Jeffrey Mantz Treasurer 3526228573 2024-12-16 1 0 Kathleen Condon P00019489 7278889200 2024-12-16 2023 2024-10-15 13:58:12Z X 18439582 X X 2013 2013 460869 460869 824852 2602689 824852 1287734 1287734 0 0 0 31738 27338 0 51173 51173 0 32724 16128 0 115635 94639 0 879000 879000 994635 94639 879000 293099 1193095 416678 418277 418277 12658149 12960245 18021305 2627 0 0 13077454 13378522 18439582 7969 0 7969 X 13077454 13370553 13077454 13370553 13077454 13378522 13077454 293099 0 13370553 0 13370553 DFA International Value III 2012-12-27 2023-05-05 6000 5420 580 580 DFA One Year Fixed Inc I 2020-08-03 2023-06-08 28979 29451 -472 -472 DFA Two Year Global Fixed Inc P 2022-06-22 2023-06-08 280093 277800 2293 2293 Vanguard St Bond Admiral P 2022-06-22 2023-06-08 24850 25047 -197 -197 DFA Intl Value III P 2012-12-27 2023-07-19 22405 19782 2623 2623 DFA Intl Value III P 2012-12-27 2023-07-19 22289 19600 2689 2689 DFA Intl Value III P 2018-12-17 2023-07-19 42306 35101 7205 7205 DFA US Small Cap I P 2016-08-08 2023-07-19 1123922 803384 320538 320538 DFA US Small Cap I P 2020-06-30 2023-07-19 25698 17226 8472 8472 DFA US Small Cap I P 2022-06-22 2023-07-19 100380 87250 13130 13130 DFA US Targeted Value I P 2016-08-08 2023-07-19 16342 11668 4674 4674 DFA US Targeted Value I P 2022-06-22 2023-07-19 23658 20460 3198 3198 DFA US Targeted Value Vanguard Total Stock Mkt Admiral P 2014-07-08 2023-07-19 350000 156602 193398 193398 DFA Emerging Mkts Core Eqty P 2023-07-19 2023-01-06 27480 29281 -1801 -1801 DFA Five Year Global Fixed P 2023-06-08 2023-10-06 5547 5516 31 31 DFA Five Year Global Fixed P 2023-07-19 2023-10-06 26033 26000 33 33 DFA Intl Small Cap Value I P 2014-07-08 2023-10-06 11630 13021 -1391 -1391 DFA Intl Value III P 2018-12-07 2023-10-06 51110 44768 6342 6342 DFA One Year Fixed Inc I P 2020-08-03 2023-10-06 16827 17000 -173 -173 DFA One Year Fixed Inc I P 2020-11-17 2023-10-06 9653 9753 -100 -100 Vanguard ST Bond Admiral P 2023-07-24 2023-10-06 20640 20844 -204 -204 Vanguard Total Stock Admiral P 2014-07-08 2023-10-06 215500 102863 112637 112637 Capital Gains Dividends P 151347 151347 151347 824852 16584 0 16584 0 16584 8620 0 0 0 8620 0 7964 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 None mantzfoundationoutlookcom 3525724987 662 SE 47th Loop Ocala FL 344804474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Scott T Ryan 2398 SW 76th Lane Ocala FL 34476 President/Director 0.00 0 0 0 Jeffrey R Mantz 662 SE 47th Loop Ocala FL 34480 Treasurer/Director 0.00 0 0 0 Mark H Mantz 411 Walnut St PMB 21685 Green Cove Springs FL 320433443 VP/Director 0.00 0 0 0 NONE 0 NONE 0 Direct contributions to qualifying organization. See attached list. 879000 0 17209348 277532 0 17486880 0 0 17486880 262303 17224577 861229 861229 16584 16584 844645 0 844645 0 844645 879000 0 879000 844645 711123 0 0 879000 711123 0 0 167877 0 0 0 0 0 0 0 0 676768 0 0 0 Jeffrey Mantz 662 SE 47th Loop Ocala FL 34480 3525724987 mantzfoundation@outlook.com All information concerning past performance and proposed use of requested contribution, grant, gift etc. There are no submission deadlines There are no such restrictions 1 Life Fully Lived 1 Life Fully Lived PO Box 1733 Portola CA 961221733 None 509(a)(1) General Support 7000 Adaptive Sports Center Inc Adaptive Sports Center Inc PO Box 1639 Crested Butte CO 812241639 None 509(a)(2) Other: The Rodger Pepper Burn Camp 1500 All Saints Catholic School All Saints Catholic School 1425 E Yaqui St Sierra Vista AZ 85650 None 509(a)(1) General Purpose 40000 Assist The Officer Inc Assist The Officer Inc 1600 State Street Houston TX 770077730 None 509(a)(2) General Purpose 2000 Beauty Farm & Equine Rescue Inc Beauty Farm & Equine Rescue Inc 2951 SE 160th Ave Morriston FL 32668 None 509(a)(1) General Purpose 2000 Childrens Hospital Corporation Childrens Hospital Corporation 401 Park Drive Ste 602 Boston MA 02215 None 509(a)(1) Lauren Mantz Fund for OMS Research 150000 Colorado-Rapid Avalanche Deploy Colorado-Rapid Avalanche Deploy PO Box 983 Frisco CO 80443 None 509(a)(2) General Purpose 10000 Eagle Valley Community Foundation Eagle Valley Community Foundation PO Box 1580 Vail CO 816581580 None 509(a)(1) General Purpose 5000 Eagle Valley Humane Society Eagle Valley Humane Society PO Box 4105 Eagle CO 816314105 None 509(a)(1) General Purpose 5000 Education for Life Inc Womens Education for Life Inc Womens 1701 E SilverSprings Blvd Ocala FL 344706922 None 509(a)(1) Counseling 10000 Fallen Oak Equine Rescue & Rehab Fallen Oak Equine Rescue & Rehab 18141 Crews Rd Glen St Mary FL 32040 None 509(a)(1) General Purpose 1000 FL Camp for Children with Diabetes FL Camp for Children with Diabetes PO Box 14136 Gainesville FL 32604 None 509(a)(1) General Purpose 1000 Garren Creek Volunteer Fire Dept Garren Creek Volunteer Fire Dept PO Box 237 Fairview NC 28730 None 509(a)(1) General Purpose 25000 Good Shepherd Presby Church Good Shepherd Presby Church 155 SW 87th St Ocala FL 344764476 None 509(a)(1) Elementary Building Fund 30000 Grace Lutheran Church Grace Lutheran Church 4301 16th St N St Petersburg FL 33703 None 509(a)(1) Pastor's Scholarship Fund 10000 Hands of Mercy Everywhere Inc Hands of Mercy Everywhere Inc 6017 SE Robinson Rd Belleview FL 344203307 None 509(a)(1) General Purpose 10000 Humane Socierty Marion County Humane Society Marion County PO Box 1542 Ocala FL 34478 None 509(a)(2) General Purpose 2500 Kut Different Kut Different 640 NW 68th Pl Ocala FL 344758567 None 509(a)(1) General Purpose 2000 Marion Cnty Child Advocacy Ctr Marion Cnty Child Advocacy Ctr 2800 NE 14th St Ocala FL 34470 None 509(a)(1) Kimberly Center for Child Protection 2500 Marion Therapeutic Riding Assoc Inc Marion Therapeutic Riding Assoc Inc 6850 SE 41st Ct Ocala FL 344806905 None 509(a)(1) General Purpose 1000 Medicins Sans Frontieres USA Medicins Sans Frontieres USA 40 Rector St 16th Fl New York NY 10006 None 509(a)(1) General Purpose 5000 Mercy Medical Angels Mercy Medical Angels 4620 Haygood Rd Ste 1 Virginia Beach VA 23455 None 509(a)(1) General Purpose 10000 OMS Life Foundation OMSlife Foundation PO Box 2899 Cypress TX 77410 None 509(a)(1) General Purpose 5000 Operation Song Operation Song PO Box 121746 Nashville TN 372121746 None 509(a)(1) World War II Preservation Project 68000 Providence Academy Providence Academy 2788 Carroll Creek Johnson City TN 376154540 None 509(a)(1) General Purpose 45000 Queen of Peace Catholic Church Queen of Peace Catholic Church 6455 SW State Rd 200 Ocala FL 34476 None 509(a)(1) Brothers Keeper 158000 Queen Of Peace Monastery Inc Queen Of Peace Monastery Inc 687 Moss Road Rutherfordton NC 28139 None 509(a)(1) General Purpose 5000 Roundup River Ranch Roundup River Ranch 8333 Colorado River Rd Gypsum CO 816371637 None 509(a)(1) General Purpose 8000 Saint Andrews Abbey Inc Saint Andrews Abbey Inc PO Box 40 Valyermo CA 935630040 None 509(a)(1) Elder Care 2500 Saving Mercy Corporation Saving Mercy Corporation PO Box 771736 Ocala FL 344771736 None 509(a)(1) General Purpose 2000 Semper Fi & Americas Fund Semper Fi & Americas Fund 825 College Blvd Ste 102 Oceanside CA 920572057 None 509(a)(1) General Purpose 25000 St Mary Magdalene Catholic Church St Mary Magdalene Catholic Church 3 Village Road Newnan GA 302656261 None 509(a)(1) General Purpose 1500 St Patrick Catholic Parrish Minturn St Patrick Catholic Parrish Minturn PO Box 219 Vail CO 81658 None 509(a)(1) General Purpose 38000 The Cornerstone School Inc The Cornerstone School Inc 2313 Se Lake Weir Ave Ocala FL 344715434 None 509(a)(1) Technology Needs 50000 The Gold Shield Foundation Inc The Gold Shield Foundation Inc PO Box 271791 Tampa FL 33688 None 509(a)(1) General Purpose 2000 Trinity Catholic High School Inc Trinity Catholic High School Inc 2600 SW 42nd St Ocala FL 34471 None 509(a)(1) Teacher Lunches, General Purpose 15000 Vail Health Services Foundation Vail Health Services Foundation PO Box 40000 Vail CO 816587520 None 509(a)(1) Olivia's Fund 9000 Vail Valley Charitable Fund Inc Vail Valley Charitable Fund Inc PO Box 2307 Edwards CO 816322307 None 509(a)(1) Dental Care 5000 Vail Valley Foundation Vail Valley Foundation PO Box 6550 Avon CO 81620 None 509(a)(2) General Purpose 65000 Vail Veterans Foundation Inc Vail Veterans Foundation Inc PO Box 6473 Vail CO 816586473 None 509(a)(1) General Purpose 7000 Civil Air Patrol PO Box 9251 Montgomery AL 36108 None 509(a)(2) General Purpose 8000 Steps To Hope PO Box 518 Columbus OH 28722 None 509(a)(1) General Purpose 2500 Wrestle Like a Girl Inc 1629 K St NW Ste 300 Washington DC 20006 None 509(a)(1) General Purpose 25000 879000 0 14 2013 14 460869 14 824852 0 1287734 0 1287734 0 0 0 0 0 0 0 0 0 0 Form 990-PF Preparation 4400 0 0 Foundation Admin Fees 27338 27338 0 DFA Emerging Mkts Core Fund 1108956 1342432 DFA Intl Small Cap Value Fund 702623 873115 DFA Intl Small Company 720639 853209 DFA Intl Value III 1324481 1726382 DFA Large Cap Value III 2705518 3464354 DFA One-Year Fixed Income 245425 243344 DFA Real Estate Securities Port 777648 890332 DFA US Small Cap Port 319553 532347 DFA US Targeted Value 1112312 1819714 Vanguard Devel Mkts Adm 855848 1162212 Vanguard Total Stock Mkt Adm 1262006 3211012 Vanguard Short Term Bond Admiral 249589 251620 Ishares MSCI USA Quality Factor 1249713 1324996 Ishares ST Corporate Bond ETF 89100 91064 DFA Five Year GLobal 236834 235172 Prepaid Fed Excise Tax 2627 Investment Management Fees 51173 51173 0 Excise Tax Based on Investment Income 16596 0 0 Foreign Taxes Withheld From Dividend 16128 16128 0