2024-05-03T16:46:02-05:00 2023-12-31 910189318 MOSS ADAMS LLP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990PF 2023-01-01 461308435 MENTORS MENT 5054007032 774-10 MAY BLVD 393 INCLINE VILLAGE NV 894519613 MICHAEL WHITESAGE PRESIDENT 5054007032 2024-05-03 1 MICHAEL WHITESAGE 999009999 1 PAMELA ALEXANDERSON P01218925 5058787200 2024-05-03 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 17505361 X X 364 364 364 190358 123895 123895 -923495 6640001 0 11483 12607 0 0 -720166 124259 135742 0 0 0 0 201227 0 0 201227 31456 0 0 31456 374 374 0 0 5145 2573 0 2572 38345 38345 38345 0 108 108 0 0 3204 0 0 3204 12034 3062 3692 5281 291893 44462 42037 243740 282517 282718 574410 44462 42037 526458 -1294576 79797 93705 344426 231179 231179 3872732 3589266 3589266 8309244 10597983 10597983 663340 3086933 3086933 13189742 17505361 17505361 0 0 X 0 0 0 0 13189742 17505361 13189742 17505361 13189742 17505361 13189742 -1294576 5610195 17505361 0 17505361 PROSHARES TRUST ULTRPRO S&P500 2023-04-19 2023-04-19 1194 1194 0 0 UNITED STATES TREASURY NOTES NOTE 2023-01-01 2023-12-31 4046157 4046157 0 0 INVESCO QQQ TRUST 2023-07-12 2023-07-12 148188 147041 1147 1147 SPDR S&P500 ETF TRUST SPY 2023-04-14 2023-11-24 10290 10290 10290 UNITED STATES TREASURY BILLS BILL 2023-12-07 2023-12-14 71775 71729 46 46 SOUTHWEST AIRLINES CO COM 2023-01-01 2023-07-25 479379 404106 75273 75273 INVESCO QQQ TRUST QQQ 2023-01-01 2023-12-31 1096787 1829204 -732417 -732417 SPDR S&P500 ETF TRUST SPY 2023-04-13 2023-12-07 745460 1064065 -318605 -318605 ADJUSTMENT FOR TD AMERITRADE TAX P 2023-01-01 2023-12-31 40771 40771 0 0 -964266 11483 1109 0 1109 0 1109 5600 0 0 0 5600 0 4491 4491 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 1 0 0 0 1 WWW.MENTORSFOUND.COM ANNALEE BURNS 5056816137 774-10 MAY BLVD SUITE 393 INCLINE VILLAGE NV 894519613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 MICHAEL WHITESAGE 774 MAYS 10 SUITE 393 INCLINE VILLAGE NV 89451 PRESIDENT/SECRETARY/TREASURER 3.00 0 0 0 MARILYN MECHAM 1215 CAMPFIRE CIRCLE LINCOLN NE 68512 EXECUTIVE DIRECTOR 40.00 125887 8838 0 RACHEL WENDEL 32742 ALIPAZ ST 113 SAN JUAN CA 92675 ASSISTANT 40.00 75340 4623 0 0 NONE 0 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. 526257 0 14867542 262883 0 15130425 0 0 15130425 226956 14903469 745173 X 526458 0 526458 2021-04-16 X 93705 27909 0 296096 417710 79649 23723 0 251682 355054 526458 558342 637853 445552 2168205 0 0 0 0 0 526458 558342 637853 445552 2168205 0 0 496782 518950 600115 410790 2026637 0 0 0 0 MICHAEL WHITESAGE X MARILYN MECHAM 774-10 MAY BLVD SUITE 393 INCLINE VILLAGE NV 89451 4022022005 MECHAM5@HOTMAIL.COM 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. APPLICATIONS AND NOMINATIONS ARE ACCEPTED ON A CONTINUAL BASIS THROUGH DECEMBER 15TH EACH YEAR. 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. DONOVAN 'NAI' EMELIANO PO BOX 11590 PHOENIX AZ 29409 I SCHOLARSHIP, GRAND CANYON UNIVERSITY 16000 YUKI OCHI 5115 OAK STREET KANSAS CITY MO 66214 I SCHOLARSHIP, UMKC GRADUATE PROGRAM 10000 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 10000 JEREMIAH DOCKRAY 2804 GATEWAY OAKS DRIVE SUITE 100 SACREMENTO CA 95833 I 15 SUMMER CAMP SCHOLARSHIPS SVC ADVENTURE PLAY 5000 ANDREW KRAL 8787 W ALAMEDA AVENUE LAKEWOOD CO 80226 I SCHOLARSHIP, COLORADO CHRISTIAN UNIVERSITY 20000 BRAYDEN KING PO BOX 025551 MIAMI FL 33102 I SCHOLARSHIP, UNIVERSITY OF MIAMI 18000 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 8000 GABRIEL HENRY 1 UNIVERSITY AVE SUITE 3006 MECHANICSBURG PA 17055 I SCHOLARSHIP, MESSIAH UNIVERSITY 16000 GABRIEL LOZANO 238 CHESTER WAY ELKO NV 89801 I VOCATIONAL SCHOLARSHIP, GREAT BASIN COLLEGE, ELECTRICIAN PROGRAM 8175 AUSTIN WADSWORTH 1500 COLLEGE PARKWAY ELKO NV 89801 I VOCATIONAL SCHOLARSHIP, GREAT BASIN COLLEGE, WELDING PROGRAM 4312 AMARA KARPINSKY 1500 COLLEGE PARKWAY ELKO NV 89801 I SCHOLARSHIP, GREAT BASIN COLLEGE, NURSING PROGRAM 3282 ERIC GABA PO BOX 306 NSAWAM NSAWAM GH I BUSINESS GRANT, RICE PLANTING PROJECT 7850 DIVINE AGBOBLI 23 INDEPENDENCE AVENUE ACCRA GH I HARDSHIP GRANT FOR REQUIRED TRAVEL FROM GHANA TO IOWA STATE UNIVERSITY FOR PHD PROGRAM 2000 DILLYN ORTIZ 1500 COLLEGE PARKWAY ELKO NV 89801 I VOCATIONAL SCHOLARSHIP, GREAT BASIN COLLEGE, WELDING PROGRAM 5175 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 23253 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 2000 LUIS LOPEZ 1500 COLLEGE PARKWAY ELKO NV 89801 I SCHOLARSHIP, GREAT BASIN COLLEGE ELECTRICIAN PROGRAM 2496 ERICA LARSEN 30651 ARLINGTON STREET VAL VERDE CA 91384 I CALIBRASKA, TEN PROGRAM SCHOLARSHIPS 5000 THE SEWING LABS 526 CAMPBELL STREET KANSAS CITY MO 64106 PC 10 ENTREPRENUARSHIP PROGRAM SCHOLARSHIPS 5000 BREANNA RUSH 11615 CENTENNIAL ROAD SUITE 200 LA VISTA NE 68128 I EMERGENCY HOUSING FOR TWO MONTHS REQUIRED TO MAINTAIN SCHOLARSHIP 1000 CAPITAL HUMANE SOCIETY 2329 PARK BOULEVARD LINCOLN NE 68502 PC THREE $7000 INTERNSHIPS 21000 KATY HILTON 720 KOHLER STREET LOS ANGELES CA 90021 I TEN INNER-CITY ARTS PROGRAM SCHOLARSHIPS AND INTERNSHIPS 5000 LISA LAST 11615 CENTENNIAL ROAD SUITE 200 LA VISTA NE 68128 I TEAMMATES MENTORING PROGRAM 7500 JASON CRAWFORD 11615 CENTENNIAL ROAD SUITE 200 LA VISTA NE 68128 I TEAMMATES MENTORING PROGRAM 7500 MARIANA DALSIN 100 PORTSMOUTH AVENUE KINGSTON ONTARIO CA 7KL 5A6 I SCHOLARSHIP, ST. LAWRENCE COLLEGE 6500 RAEANNE KING 1460 UNIVERSITY DRIVE WINCHESTER VA 22601 I SHENANDOAH UNIVERSITY SCHOLARSHIP 4000 ESTHER MWLANKI PO BOX 44599 - 00100 NIROBI KE I LAPID LEADERS 100 $100 SCHOLARSHIPS 10000 ZARIA LOTT PO BOX 880412 LINCOLN NE 68588 I UNIVERSITY OF NEBRASKA SCHOLARSHIP 5222 JONAS THERMITUS 1040 HARRISBURG LANCASTER PA 17603 I LANCASTER FOOTBALL ACADEMY, MEAL PLAN SCHOLARSHIP 4480 DAVID JETT DJ POWELL 1205 S WALL ST BRADY TX 76825 I SCHOLARSHIP, MCMURRY UNIVERSITY 4941 MANGER BAW 2922 N 54TH STREET APT 10 OMAHA NE 68104 I LINKEDIN LEARNING 1 YEAR SCHOLARSHIP 480 HELGA BREGU EL BOSQUE 28670 MADRID SP I SCHOLARSHIP, UNIVERSIDAD EUROPEA, MADRID 5254 ENGLISH LANGUAGE LEARNERS 1894 E WILLIAM STREET 4-125 CARSON CITY NV 89701 I 100 $100 LITERACY PROGRAM SCHOLARSHIPS 10000 JAMIE GRAHAM 1500 COLLEGE PARKWAY ELKO NV 89801 I SCHOLARSHIP, GREAT BASIN COLLEGE, RADIOLOGIC PROGRAM 1298 THE SEWING LABS 526 CAMPBELL STREET KANSAS CITY MO 64106 PC SEWING LABS 40 $50 SCHOLARSHIPS 2000 UNITED ACTION FOR CHILDREN PO BOX 177 MUYUKA CM PC UNITED ACTION FOR CHILDREN 20 AGRIBUSINESS STUDENT SCHOLARSHIPS 15000 282718 0 14 364 14 190358 01 12607 18 -923495 0 -720166 0 -720166 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5145 2573 0 2572 DELTA AIR LINES INC COM 160920 160920 INVESCO QQQ TRUST UNIT SER 1 ETF 2088552 2088552 PROSHARES TRUST ULTRPRO 1236577 1236577 SPDR S&P500 ETF TRUST TR UNIT ETF 6511747 6511747 CHENIERE ENERGY INC 580414 580414 PROSHARES TRUST ULTRAPRO QQQ 19773 19773 3589266 3589266 0 0 INVESCO QQQ TRUST AT COST 1690007 1690007 SPDR S&P500 ETF TRUST AT COST 1396926 1396926 LEGAL FEES 374 374 0 0 PAYROLL PROCESSING 1224 0 0 1224 OPERATION EXPENSES 7383 0 3692 3692 INSURANCE - LIABILITY 3062 3062 0 0 BUSINESS REGISTRATION FEES 79 0 0 79 EQUIPMENT RENTAL AND MAINTENANCE 286 0 0 286 TAX REFUND 12607 12607 12607 UNREALIZED LOSS 5610195 MANAGEMENT FEES 38345 38345 38345 0