2024-05-13T12:31:25-04:00 2023-12-31 453838639 TANNENBAUM LLC 220 N WESTMONTE DR STE E ALTAMONTE SPRINGS FL 327143360 990PF 2023-01-01 593445991 BOYD FOUNDATION INC A NOT FOR PROFIT CORPORATION BOYD 4074321844 1639 EAGLE NEST CIRCLE WINTER SPRINGS FL 32708 KYLE R HAGEMAIER PRESIDENT 4074321844 2024-05-08 true KYLE R HAGEMAEIR 888008888 true MICHAEL TANNENBAUM CPA P00429541 4072606600 2024-05-13 2023 2023-04-26 12:10:37Z X 738980 X X 23663 23663 1121 80882 1121 24784 24784 16000 16000 1795 1795 2659 2659 20454 20454 0 30000 30000 50454 20454 30000 -25670 4330 51752 57314 57314 623830 596187 681666 675582 653501 738980 0 X 967689 967689 35 35 -292142 -314223 675582 653501 675582 653501 675582 -25670 3969 653881 380 653501 DFA INVEST US CORE EQUITY P 2018-12-19 2023-12-31 17247 10526 6721 6721 DFA US FRAC VALUE P 2020-05-04 2023-12-31 5105 2714 2391 2391 INVESCO EXCHANGE VAR RATE PRFD P 2022-01-28 2023-12-31 11053 12542 -1489 -1489 ISHARES PRFD AND INCOME SEC P 2022-01-28 2023-12-31 9059 10929 -1870 -1870 VANGUARD GNMA ADMIRAL P 2021-01-19 2023-12-31 17849 21000 -3151 -3151 VANGUARD DEV MARKET ADMIRAL P 2022-01-28 2023-12-31 5000 5096 -96 -96 VANSUARD GNMA ADMIRAL P 2020-08-18 2023-12-31 5080 6000 -920 -920 VANGUARD GNMA ADMIRAL P 2018-12-19 2023-12-31 9765 10954 -1189 -1189 1121 60 60 60 60 false false false false false false false true true FL true false false false false true N/A KYLE R HAGEMAIER 4074321844 7708 KELLER WAY CRESTWOOD KY 40014 false false false false true false false false false false false false false false false false false false false false false false SUSAN B ROTHLEIN 299 MONTFORD AVE ASHEVILLE NC 28801 DIRECTOR 1.00 0 0 0 LAURIE B HAGEMAIER 1639 EAGLE NEST CIRCLE WINTER SPRINGS FL 32708 DIRECTOR 1.00 0 0 0 LEWIS ROTHLEIN 299 MONTFORD AVE ASHEVILLE NC 28801 DIRECTOR 1.00 0 0 0 PAUL HAGEMAIER 1639 EAGLE NEST CIRCLE WINTER SPRINGS FL 32708 DIRECTOR 1.00 0 0 0 JOSHUA W HARROLD 143 CEDAR LANE ARDEN NC 28704 VICE PRESIDE 1.00 8000 0 0 KYLE R HAGEMAIER 7708 KELLER WAY CRESTWOOD KY 40014 PRESIDENT 1.00 8000 0 0 NONE NONE N/A 715547 70110 0 785657 785657 11785 773872 38694 38694 60 60 38634 38634 38634 30000 30000 38634 12463 12942 23897 28970 78272 30000 30000 8634 8634 69638 0 3829 65809 12942 23897 28970 X NEIGHBORS NETWORK 336 S CONGRESS AVE AUSTIN TX 78704 NONE 501 (C) 3 UNRESTRICTED 3000 HOMEWARD BOUND 336 S CONGRESS AVE AUSTIN TX 78704 NONE 501 (C) 3 UNRESTRICTED 4000 HOLOCAUST MEMEORIAL 851 N MAITLAND AVE MAITLAND FL 32751 NONE 501 (C) 3 UNRESTRICTED 15000 MOUNTAIN PET RESCUE 7 OLD PISGAH HWY CANDLER NC 28715 NONE C (501) 3 UNRESTRICTED 4000 SANDY HOOK MEMORIAL PO BOX 3489 NEWTON CT 06470 NONE 501 (C) 3 UNRESTRICTED 4000 30000 14 23663 18 1121 24784 24784 false false false false false false false false false false ACCOUNTING AND TAX SERVICES 1795 1795 DFA FIVE-YEAR GLOBAL PORTFOLIO AT COST 37781 34869 DFA INVESTMENT GRADE AT COST 60719 51434 DFA REAL ESTATE SECURITIES PORTFOLIO AT COST 10465 17011 DFA US CORE EQUITY 1 PORTFOLIO AT COST 122482 199538 DFA US TARGETED VALUE PORTFOLIO AT COST 55308 82765 INVESCO EXCH TRADED FD AT COST 27492 25042 ISHARES TR PFD & INCM SEC AT COST 29342 24702 VANGUARD GNMA FD ADM SHRS AT COST VANGUARD HIGH YIELD CORP FD ADM SHR AT COST 34476 31754 VANGUARD INTL EQUIT INDEX EMRGMKT AT COST 20000 17908 VANGUARD SHRT TRM BOND INDEX F AT COST 24144 23147 VANGUARD SHRT TRM INVSTMNT GRADE BD AT COST 46956 44669 VANGUARD TAX-MANAGED FDS DEV MKTS AT COST 74904 76829 VANECK PREFERRED SECURITY AT COST 24175 23708 VANGUARD SCOTTSDALE ST TRES AT COST 27943 28290 FILING FEE 61 FOREIGN TAXES 210 INCOME TAX 109 OTHER ADJUSTMENTS 3969 INVESTMENT MANAGEMENT SERVICES 2659 2659