2026-07-30T08:30:30-07:00 2025-12-31 593475451 Allen C Wohlwend CPA PA 3637 4th St N Ste 285 St Petersburg FL 33704 990PF 2025-01-01 201593416 Mantz Foundation MANT 3525724987 662 SE 47th Loop Ocala FL 344804474 Jeffrey Mantz Treasurer 3525724987 2026-07-29 Allen C Wohlwend P01435659 7273888334 2026-07-30 2025 2025-03-06 01:10:19Z X 22374223 X X 1657 1657 520718 520718 196974 635824 196974 0 0 0 719349 719349 0 0 33544 33544 60951 60951 26272 17834 0 0 120767 112329 0 978000 978000 1098767 112329 978000 -379418 607020 0 248899 59535 59535 0 0 13190085 13008469 22313052 0 0 0 10074 1636 1636 13449058 13069640 22374223 0 0 0 0 0 0 0 X 13449058 13069640 13449058 13069640 13449058 13069640 13449058 -379418 13069640 13069640 DFA 5 year Global Fixed-Income P 2024-06-08 2025-05-02 20340 0 20498 -158 0 0 0 -158 DFA Intl Small Value P 1998-12-22 2025-05-02 252340 0 184035 68305 0 0 0 68305 DFA Intl Sm Cap Value I P 1998-12-22 2025-09-05 200000 0 133047 66953 0 0 0 66953 ISHS MSCI Intl Quality Fact ETF P 2024-03-04 2025-01-29 10001 0 10251 -250 0 0 0 -250 Ishares MSCI USA Quality Fact ETF P 2023-07-09 2025-09-30 90471 0 64949 25522 0 0 0 25522 Vanguard Short Term Bond Index Adm P 2008-03-13 2025-05-02 24902 0 24624 278 0 0 0 278 Capital Gain Dividends P 2024-01-01 2025-12-31 36382 0 0 36382 0 0 0 36382 Vanguard Short Term Bond Index Adm P 2024-06-08 2025-05-02 1388 0 1446 -58 0 0 0 -58 196974 -466 8438 0 8438 0 8438 10074 3500 13574 -13574 5136 5136 false false false false false false false true true true false false false false true N/A Jeffrey Mantz 3525724987 662 SE 47th Loop Ocala FL 34480 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 Direct Contributions to qualifying organizations. See Attached List 978000 22360104 154217 0 22514321 0 22514321 337715 22176606 1108830 1108830 8438 8438 1100392 1100392 1100392 978000 978000 1100392 775143 0 0 0 0 0 978000 775143 0 202857 0 0 0 0 0 897535 0 0 0 0 0 0 0 Jeffrey Mantz 662 SE 47th Loop Ocala FL 34480 3525724987 N/A None N/A Adaptive Sports Center of Crested Butte Inc PO Box 1639 Crested Butte CO 812241639 PC Rodger Pepper Burn Camp 2500 All Saints Catholic School 1425 E Yaqui St Sierra Vista AZ 85650 PC General Purpose 55000 Beautys Haven Farm & Equine Rescue Inc 2951 SE 160th Ave Morriston FL 32668 PC General Purpost 1000 Childrens Hospital Corporation 401 Park Dr Ste 602 Boston MA 02215 PC Lauren Mantz Fund for OMS Research 225000 Abbey Angels Foundation 62 Durham Estates Drive Sharpsburg GA 30277 PC General Purpose 5000 Eagle Valley Humane Society PO Box 4105 Eagle CO 81631 PC General Purpose 2000 Empowered of Central FL 1111 NE 25th Ave Ste 103 Ocala FL 34470 PC The Rock Program 1500 Fallen Oak Equine Rescure & Rehabilitation 12418 SE 47th Ave Bellevuew FL 34420 PC General Purpose 1000 Frontline Strong 19419 Encino Smt San Antonio TX 78259 PC General Purpose 5000 Grace Christian School of Ocala 4410 SE 3rd Ave Ocala FL 34480 PC General Purpose 3000 Garren Creek Volunteer Fire Dept Inc PO Box 237 Fairview NC 28730 PC General Purpose 40000 Good Shepaaerd Presbyterian Church Redeemer Christian School 155 SW 87th St Ocala FL 34476 PC General Purpose 2500 Grace Lutheran Church 4301 16th St N St Petersburg FL 33703 PC Classroom Repairs and General Purpose 10000 Humane Society of Marion County Inc 701 NW 14th Rd Ocala FL 34475 PC General Purpose 1500 Kut Different 640 68th FL Ocala FL 34475 PC General Purpose 3000 Marion County Children's Advocacy Center Inc 2800 NE 14th St Ocala FL 34470 PC General Purpose 2500 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 5000 Mercy Medical Angels 101 West Main St Ste 1000 Norfolk VA 23510 PC General Purpose 10000 Omslife Foundation Inc 20902 Pricewood Manor Ct Cypress TX 77433 PC General Purpose 3500 Operation Song PO Box 121746 Nashville TN 37212 PC WWII Preservation ProgramSong Writers Showcase 85000 Providence Academy 2788 Carroll Creek Rd Johnson City TN 37615 PC Fine Arts Program 45000 Queen of Peace Catholic Church 6455 SW Highway 200 Ocala FL 34476 PC General Purpose 130000 Queen of Peace Monastary Inc 687 Moss Rd Rutherfordton NC 28139 PC General Purpose 10000 Roundup River Ranch 8333 Colorado River Rd Gypsum CO 81637 PC General Purpose 10000 St Andrews Abbey Inc PO Box 40 Valyermo CA 93563 PC To be used for senior Care for monks in residence 3000 Saving Mercy Corp 3601 W Silver Springs Blvd Ocala FL 34475 PC General Purpose 2000 Semper Fi & Americas Fund 825 College Blvd Ste 102 Oceanside CA 92057 PC General Purpose 25000 St Mary Magdalene Catholic Church Newman Inc 3 Village Rd newman GA 30265 PC General Purpose 2500 St Patrick Catholic Parish In Minturn PO Box 219 Miniturn CO 81645 PC Building FundGeneral Purpose 91000 Newman Catholic Campus Ministry 421 W St Marie St Diluth MN 55811 PC Tickets for FtGeneral Purpose 4000 Suicide Prevention Caoalition of Eagle Valley 706 Chambers Ave unit 3 Eagle CO 81631 PC General Purpose 5000 The Cornerstone School 2313 SE Lake Weir Ave Ocala FL 34471 PC Technology Upgradesas outlined with Dan Peterson 35500 The Gold Shield Foundation PO Box 271791 Tampa FL 33688 PC General Purpose 2500 The Vail Jazz Foundation PO Box 3035 Vail CO 81658 PC General Purpose 22000 Trinity Catholic Highschool 2600 SW 42nd St Ocala FL 34471 PC General Purpose 45000 Vail Health Services Foundation PO Box 1529 Vail CO 81658 PC Olivias Fund forGenral Purpaose 10000 Vail Mountain Rescue Group PO Box 2881 Edwards CO 81632 PC General Purpose 5000 Vail Valley Charitable Fd PO Box 2307 Edwards CO 81632 PC Eagle Valley Moves and dental assistancefor people in need 5000 Vail Valley Foundation Inc PO Box 6550 Avon CO 81620 PC Youth 365 ProgramGeneral Purpose 20000 Vail Veterans Foundation Inc PO Box 6473 Vail CO 81658 PC General Purpose 5000 Next Response Inc 1779 Jameson Dr Franklin TN 37064 PC Support for Erwin TN, Police 15000 St Clair of Assisi Catholic Parish PO Box 1390 Edwards CO 86132 PC Evening with the ArchBishop Aquila 7500 T-1 Today Inc 8216 Princeton Glendale Rd PMB 200 West Chester OH 45069 PC Friends for LifeScholarship Fd 5000 Tango Thirty One Aero Clube Inc 10045 Kinner Dr Mcinney TX 75071 PC General Purpose 3500 Vail Avalanche Rescue Dogs PO Box 880 Vail CO 81658 PC General Support 5000 978000 14 1657 14 520718 14 196508 718883 718883 false false false false false false false false false false Foundation Source Admin Fees 28744 28744 SBF Advisors Tax Prep 4800 4800 DFA Emerging Mkts Core Fund 1108956 1741986 DFA Five Year Global Fixed 335057 334763 DFA Intl Small Cap Value I 570928 1062996 DFA Intl Small Company 720639 1130248 DFA Intl Value III 1179094 2200429 DFA One-Year Fixed Income I 333815 332544 DFA Real Estate Securities I 906048 1029973 DFA US Large Cap Value III 2551025 4136922 DFA US Small Cap I 319553 627392 DFA US Targeted Value I 1112312 2110161 Ishares 1-5 Year Investment Grade Corp B 100923 105707 Ishares MSCI Quality Factor ETF 1224971 1409268 Ishares MSCI USA Quality Factor ETF 1047788 1499581 Vanguard Short-Term Bond Admiral 310029 318702 Vanguard Total Stock Market Admiral 1187331 4272380 Prepaid Excise Tax 10074 1636 1636 Schwab Investment Management Fees 60951 60951 Foreign Taxes 17834 17834 Excise Tax Based on investment Income 8438