MENTORS: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MENTORS (EIN 46-1308435)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-03
- IRS object ID
- 202421249349100237
- Schema version
- 2023v5.0
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-03T16:46:02-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 AMERICAS PARKWAY NE STE 600 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461308435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENTORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MENT | BusinessNameControlTxt |
| Phone | 5054007032 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 774-10 MAY BLVD 393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 894519613 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL WHITESAGE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5054007032 | PhoneNum |
| Signature | 2024-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | WHITESAGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA ALEXANDERSON | PreparerPersonNm |
| PTIN | P01218925 | PTIN |
| Phone | 5058787200 | PhoneNum |
| Preparation | 2024-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,505,361 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $364 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $364 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $364 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $190,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,895 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $123,895 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$923,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,640,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $11,483 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,607 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$720,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,259 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $135,742 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $201,227 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $201,227 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $31,456 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,456 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $374 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $374 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,573 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,572 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,345 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $38,345 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $108 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $108 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,204 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,204 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,062 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,692 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,281 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $291,893 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $42,037 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $243,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $282,517 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $282,718 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $574,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $42,037 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $526,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,294,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,797 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $93,705 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $344,426 | CashBOYAmt |
| Cash EOY | $231,179 | CashEOYAmt |
| Cash EOYFMV | $231,179 | CashEOYFMVAmt |
| US Government Obligations BOY | $3,872,732 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,589,266 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,589,266 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,309,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,597,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,597,983 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $663,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,086,933 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,086,933 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,189,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,505,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,505,361 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,189,742 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,505,361 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,189,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,505,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,189,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,505,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,189,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,294,576 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,610,195 | OtherIncreasesAmt |
| Subtotal | $17,505,361 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,505,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PROSHARES TRUST ULTRPRO S&P500 | 2023-04-19 | 2023-04-19 | $1,194 | $1,194 | $0 | $0 | |
| UNITED STATES TREASURY NOTES NOTE | 2023-01-01 | 2023-12-31 | $4,046,157 | $4,046,157 | $0 | $0 | |
| INVESCO QQQ TRUST | 2023-07-12 | 2023-07-12 | $148,188 | $147,041 | $1,147 | $1,147 | |
| SPDR S&P500 ETF TRUST SPY | 2023-04-14 | 2023-11-24 | $10,290 | $10,290 | $10,290 | ||
| UNITED STATES TREASURY BILLS BILL | 2023-12-07 | 2023-12-14 | $71,775 | $71,729 | $46 | $46 | |
| SOUTHWEST AIRLINES CO COM | 2023-01-01 | 2023-07-25 | $479,379 | $404,106 | $75,273 | $75,273 | |
| INVESCO QQQ TRUST QQQ | 2023-01-01 | 2023-12-31 | $1,096,787 | $1,829,204 | -$732,417 | -$732,417 | |
| SPDR S&P500 ETF TRUST SPY | 2023-04-13 | 2023-12-07 | $745,460 | $1,064,065 | -$318,605 | -$318,605 | |
| ADJUSTMENT FOR TD AMERITRADE TAX | 2023-01-01 | 2023-12-31 | $40,771 | $40,771 | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$964,266 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,483 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,491 | OverpaymentAmt |
| Applied To ES Tax | $4,491 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MENTORSFOUND.COM | WebsiteAddressTxt |
| Individual With Books | ANNALEE BURNS | IndividualWithBooksNm |
| Phone | 5056816137 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 774-10 MAY BLVD SUITE 393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 894519613 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL WHITESAGE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 774 MAYS 10 SUITE 393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/SECRETARY/TREASURER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARILYN MECHAM | ||||||||
| 1215 CAMPFIRE CIRCLE | LINCOLN | NE | 68512 | EXECUTIVE DIRECTOR | 40.00 | $125,887 | $8,838 | $0 |
| RACHEL WENDEL | ||||||||
| 32742 ALIPAZ ST 113 | SAN JUAN | CA | 92675 | ASSISTANT | 40.00 | $75,340 | $4,623 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | MENTORS PROVIDES GRANTS, SCHOLARSHIPS AND SUPPORT/MENTORING TO THOSE WHO WOULD OTHERWISE HAVE NO ACCESS TO FINANCIAL OR MENTORSHIP SERVICES TO FURTHER THEIR EDUCATION OR PROFESSIONAL DEVELOPMENT GOALS. MENTORS HAS A WELL-CONSTRUCTED PROGRAM THROUGH WHICH MENTORS AND MENTEES WORK TOGETHER FROM THE APPLICATION/NOMINATION PROCESS THROUGH THE COMPLETION OF THE WORK PLAN. MENTORS FOUNDATION STAFF AND THE MENTORS MAINTAIN CONSISTENT, DIRECT INVOLVEMENT WITH THE MENTEES THROUGHOUT THE FUNDED PERIOD. BOTH THE MENTORS AND THE MENTEES HAVE PROGRAM REQUIREMENTS THAT INVOLVE CONSISTENT CONTACT, SUPPORT, AS WELL AS REPORTING REQUIREMENTS TO THE MENTORS EXECUTIVE DIRECTOR IN ORDER TO ENSURE ACCOUNTABILITY AND ADHERENCE TO THE PROGRAM. MENTORS FOUNDATION IS A PARTNERSHIP WITH SHARED RESPONSIBILITIES BETWEEN THE MENTEE, THE MENTOR, AND THE FOUNDATION. | Description1Txt |
| Expenses1 | $526,257 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,867,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,130,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,130,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $226,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,903,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $745,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $526,458 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $526,458 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2021-04-16 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $93,705 | CurrentYearAmt |
| Year1 | $27,909 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $296,096 | Year3Amt |
| Total | $417,710 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $79,649 | CurrentYearAmt |
| Year1 | $23,723 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $251,682 | Year3Amt |
| Total | $355,054 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $526,458 | CurrentYearAmt |
| Year1 | $558,342 | Year1Amt |
| Year2 | $637,853 | Year2Amt |
| Year3 | $445,552 | Year3Amt |
| Total | $2,168,205 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $526,458 | CurrentYearAmt |
| Year1 | $558,342 | Year1Amt |
| Year2 | $637,853 | Year2Amt |
| Year3 | $445,552 | Year3Amt |
| Total | $2,168,205 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $496,782 | CurrentYearAmt |
| Year1 | $518,950 | Year1Amt |
| Year2 | $600,115 | Year2Amt |
| Year3 | $410,790 | Year3Amt |
| Total | $2,026,637 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL WHITESAGE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARILYN MECHAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 774-10 MAY BLVD SUITE 393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4022022005 | RecipientPhoneNum |
| Recipient Email Address | MECHAM5@HOTMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED VIA THE MENTORS WEBSITE AND SHOULD INCLUDE THE APPLICANTS NAME, ADDRESS, WHO NOMINATED THEM, WHY THEY WISH TO OBTAIN FUNDING FROM MENTORS AND HOW THEY PLAN TO GIVE BACK TO THE MENTORS PROGRAM THROUGH VOLUNTEERING AND MENTORSHIP TO OTHERS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS AND NOMINATIONS ARE ACCEPTED ON A CONTINUAL BASIS THROUGH DECEMBER 15TH EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO BE CONSIDERED, BOTH AN APPLICATION AND A NOMINATION (FROM A MENTOR) MUST BE SUBMITTED. APPLICANTS MUST PROVE THAT FUNDING FROM MENTORS WOULD HELP THEM BECOME SELF-SUFFICIENT. AWARDS ARE GIVEN TO AN INDIVIDUAL OR TO AN EDUCATIONAL INSTITUTION DIRECTED TO THE APPLICANT'S STUDENT ACCOUNT. ANYONE SEEKING FUNDING FOR EDUCATION MUST PROVIDE THEIR STUDENT ID INFORMATION FROM THE COLLEGE/UNIVERSITY. MENTORS HAS NO RESTRICTIONS ON GEOGRAPHICAL AREA, RACE, RELIGIONS, GENDER, OR AGE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | CityRecipientForeignAddress/CityNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DONOVAN 'NAI' EMELIANO | |||||||||||
| PO BOX 11590 | PHOENIX | AZ | 29409 | I | SCHOLARSHIP, GRAND CANYON UNIVERSITY | $16,000 | |||||
| YUKI OCHI | |||||||||||
| 5115 OAK STREET | KANSAS CITY | MO | 66214 | I | SCHOLARSHIP, UMKC GRADUATE PROGRAM | $10,000 | |||||
| KELLY ROSS | |||||||||||
| 2124 Y STREET STE 131 | LINCOLN | NE | 68504 | I | ECHO COLLECTIVE 5 $2,000 BUSINESS DEVELOPMENT SCHOLASHIPS FIVE $2,000 BUSINESS DEVELOPMENT SCHOLARSHIPS, ECHO COLLECTIVE | $10,000 | |||||
| JEREMIAH DOCKRAY | |||||||||||
| 2804 GATEWAY OAKS DRIVE SUITE 100 | SACREMENTO | CA | 95833 | I | 15 SUMMER CAMP SCHOLARSHIPS SVC ADVENTURE PLAY | $5,000 | |||||
| ANDREW KRAL | |||||||||||
| 8787 W ALAMEDA AVENUE | LAKEWOOD | CO | 80226 | I | SCHOLARSHIP, COLORADO CHRISTIAN UNIVERSITY | $20,000 | |||||
| BRAYDEN KING | |||||||||||
| PO BOX 025551 | MIAMI | FL | 33102 | I | SCHOLARSHIP, UNIVERSITY OF MIAMI | $18,000 | |||||
| ASPEN JOHNSON | |||||||||||
| 1925 S CORONADO RD APT 3048 | CHANDLER | AZ | 85295 | I | SCHOLARSHIP AND HOUSING, $5,000 AT UNIVERSITY OF HEALTH SCIENCES $3,000 HOUSING | $8,000 | |||||
| GABRIEL HENRY | |||||||||||
| 1 UNIVERSITY AVE SUITE 3006 | MECHANICSBURG | PA | 17055 | I | SCHOLARSHIP, MESSIAH UNIVERSITY | $16,000 | |||||
| GABRIEL LOZANO | |||||||||||
| 238 CHESTER WAY | ELKO | NV | 89801 | I | VOCATIONAL SCHOLARSHIP, GREAT BASIN COLLEGE, ELECTRICIAN PROGRAM | $8,175 | |||||
| AUSTIN WADSWORTH | |||||||||||
| 1500 COLLEGE PARKWAY | ELKO | NV | 89801 | I | VOCATIONAL SCHOLARSHIP, GREAT BASIN COLLEGE, WELDING PROGRAM | $4,312 | |||||
| AMARA KARPINSKY | |||||||||||
| 1500 COLLEGE PARKWAY | ELKO | NV | 89801 | I | SCHOLARSHIP, GREAT BASIN COLLEGE, NURSING PROGRAM | $3,282 | |||||
| ERIC GABA | |||||||||||
| I | BUSINESS GRANT, RICE PLANTING PROJECT | $7,850 | PO BOX 306 NSAWAM | NSAWAM | GH | ||||||
| DIVINE AGBOBLI | |||||||||||
| I | HARDSHIP GRANT FOR REQUIRED TRAVEL FROM GHANA TO IOWA STATE UNIVERSITY FOR PHD PROGRAM | $2,000 | 23 INDEPENDENCE AVENUE | ACCRA | GH | ||||||
| DILLYN ORTIZ | |||||||||||
| 1500 COLLEGE PARKWAY | ELKO | NV | 89801 | I | VOCATIONAL SCHOLARSHIP, GREAT BASIN COLLEGE, WELDING PROGRAM | $5,175 | |||||
| BRIANNA ARGUELLO | |||||||||||
| 171 MOULTRIE STREET | CHARLESTON | SC | 29409 | I | SCHOLARSHIP FOR REQUIRED STUDY ABROAD PROGRAM IN ISRAEL INCLUDING CITADEL SUMMER TUITION AND CITADEL FALL TERM SCHOLARSHIP FOR REQUIRED STUDY ABROAD PROGRAM IN ISRAEL | $23,253 | |||||
| GREEN OUR PLANET | |||||||||||
| 6991 WEDGEWOOD WAY | LAS VEGAS | NV | 89147 | PC | GREEN OUR PLANET HYDROPONIC SCHOOL PROGRAM IN DRUHAM, NC FOR 600 STUDENTS GREEN OUR PLANET HYDROPONIC SCHOOL PROGRAM IN DURHAM, NC FOR 600 STUDENTS | $2,000 | |||||
| LUIS LOPEZ | |||||||||||
| 1500 COLLEGE PARKWAY | ELKO | NV | 89801 | I | SCHOLARSHIP, GREAT BASIN COLLEGE ELECTRICIAN PROGRAM | $2,496 | |||||
| ERICA LARSEN | |||||||||||
| 30651 ARLINGTON STREET | VAL VERDE | CA | 91384 | I | CALIBRASKA, TEN PROGRAM SCHOLARSHIPS | $5,000 | |||||
| THE SEWING LABS | |||||||||||
| 526 CAMPBELL STREET | KANSAS CITY | MO | 64106 | PC | 10 ENTREPRENUARSHIP PROGRAM SCHOLARSHIPS | $5,000 | |||||
| BREANNA RUSH | |||||||||||
| 11615 CENTENNIAL ROAD SUITE 200 | LA VISTA | NE | 68128 | I | EMERGENCY HOUSING FOR TWO MONTHS REQUIRED TO MAINTAIN SCHOLARSHIP | $1,000 | |||||
| CAPITAL HUMANE SOCIETY | |||||||||||
| 2329 PARK BOULEVARD | LINCOLN | NE | 68502 | PC | THREE $7000 INTERNSHIPS | $21,000 | |||||
| KATY HILTON | |||||||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | I | TEN INNER-CITY ARTS PROGRAM SCHOLARSHIPS AND INTERNSHIPS | $5,000 | |||||
| LISA LAST | |||||||||||
| 11615 CENTENNIAL ROAD SUITE 200 | LA VISTA | NE | 68128 | I | TEAMMATES MENTORING PROGRAM | $7,500 | |||||
| JASON CRAWFORD | |||||||||||
| 11615 CENTENNIAL ROAD SUITE 200 | LA VISTA | NE | 68128 | I | TEAMMATES MENTORING PROGRAM | $7,500 | |||||
| MARIANA DALSIN | |||||||||||
| I | SCHOLARSHIP, ST. LAWRENCE COLLEGE | $6,500 | 100 PORTSMOUTH AVENUE | ONTARIO | CA | KINGSTON | 7KL 5A6 | ||||
| RAEANNE KING | |||||||||||
| 1460 UNIVERSITY DRIVE | WINCHESTER | VA | 22601 | I | SHENANDOAH UNIVERSITY SCHOLARSHIP | $4,000 | |||||
| ESTHER MWLANKI | |||||||||||
| I | LAPID LEADERS 100 $100 SCHOLARSHIPS | $10,000 | PO BOX 44599 - 00100 | NIROBI | KE | ||||||
| ZARIA LOTT | |||||||||||
| PO BOX 880412 | LINCOLN | NE | 68588 | I | UNIVERSITY OF NEBRASKA SCHOLARSHIP | $5,222 | |||||
| JONAS THERMITUS | |||||||||||
| 1040 HARRISBURG | LANCASTER | PA | 17603 | I | LANCASTER FOOTBALL ACADEMY, MEAL PLAN SCHOLARSHIP | $4,480 | |||||
| DAVID JETT DJ POWELL | |||||||||||
| 1205 S WALL ST | BRADY | TX | 76825 | I | SCHOLARSHIP, MCMURRY UNIVERSITY | $4,941 | |||||
| MANGER BAW | |||||||||||
| 2922 N 54TH STREET APT 10 | OMAHA | NE | 68104 | I | LINKEDIN LEARNING 1 YEAR SCHOLARSHIP | $480 | |||||
| HELGA BREGU | |||||||||||
| I | SCHOLARSHIP, UNIVERSIDAD EUROPEA, MADRID | $5,254 | EL BOSQUE 28670 | MADRID | SP | ||||||
| ENGLISH LANGUAGE LEARNERS | |||||||||||
| 1894 E WILLIAM STREET 4-125 | CARSON CITY | NV | 89701 | I | 100 $100 LITERACY PROGRAM SCHOLARSHIPS | $10,000 | |||||
| JAMIE GRAHAM | |||||||||||
| 1500 COLLEGE PARKWAY | ELKO | NV | 89801 | I | SCHOLARSHIP, GREAT BASIN COLLEGE, RADIOLOGIC PROGRAM | $1,298 | |||||
| THE SEWING LABS | |||||||||||
| 526 CAMPBELL STREET | KANSAS CITY | MO | 64106 | PC | SEWING LABS 40 $50 SCHOLARSHIPS | $2,000 | |||||
| UNITED ACTION FOR CHILDREN | |||||||||||
| PC | UNITED ACTION FOR CHILDREN 20 AGRIBUSINESS STUDENT SCHOLARSHIPS | $15,000 | PO BOX 177 | MUYUKA | CM | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $282,718 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $364 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,358 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $12,607 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$923,495 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$720,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$720,166 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,145 | Amt |
| Net Investment Income | $2,573 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,572 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELTA AIR LINES INC COM | $160,920 | $160,920 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | $2,088,552 | $2,088,552 |
| PROSHARES TRUST ULTRPRO | $1,236,577 | $1,236,577 |
| SPDR S&P500 ETF TRUST TR UNIT ETF | $6,511,747 | $6,511,747 |
| CHENIERE ENERGY INC | $580,414 | $580,414 |
| PROSHARES TRUST ULTRAPRO QQQ | $19,773 | $19,773 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,589,266 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,589,266 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO QQQ TRUST | AT COST | $1,690,007 | $1,690,007 |
| SPDR S&P500 ETF TRUST | AT COST | $1,396,926 | $1,396,926 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $374 | LegalFeesAmt |
| Net Investment Income | $374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL PROCESSING | $1,224 | $0 | $0 | $1,224 |
| OPERATION EXPENSES | $7,383 | $0 | $3,692 | $3,692 |
| INSURANCE - LIABILITY | $3,062 | $3,062 | $0 | $0 |
| BUSINESS REGISTRATION FEES | $79 | $0 | $0 | $79 |
| EQUIPMENT RENTAL AND MAINTENANCE | $286 | $0 | $0 | $286 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $12,607 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,607 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,607 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $5,610,195 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $38,345 | Amt |
| Net Investment Income | $38,345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $38,345 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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