MENTORMORE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MENTORMORE FOUNDATION (EIN 46-1566887)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349102851
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T09:41:33-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARATUS FINANCIAL INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5220 MCKINNEY AVE STE 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | 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 | 461566887 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENTORMORE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PARATUS FINANCIAL INC | InCareOfNm |
| Business Name Control | MENT | BusinessNameControlTxt |
| Phone | 2143787400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11700 PRESTON RD Suite 660-201 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AVERY MORE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2143787400 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BONNIE F CHADWICK | PreparerPersonNm |
| PTIN | P00231238 | PTIN |
| Phone | 2143787400 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,443,961 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,021 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,021 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $529 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $95,350 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $95,350 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $103,778 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,778 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $1,908 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,908 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,808 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,865 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,865 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,970 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $352,551 | CashBOYAmt |
| Cash EOY | $233,797 | CashEOYAmt |
| Cash EOYFMV | $233,797 | CashEOYFMVAmt |
| Corporate Stock BOY | $669,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $669,095 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,036,560 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $216,140 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $173,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,604 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,238,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,076,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,443,961 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Tot Net Ast Or Fund Balances BOY | $1,238,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,076,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,238,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,076,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,238,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,895 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,208,311 | SubtotalAmt |
| Other Decreases | $131,815 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,076,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $529 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,376 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,376 | SubtotalAmt |
| Tax Based On Investment Income | $1,376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,626 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,626 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,250 | OverpaymentAmt |
| Applied To ES Tax | $1,250 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARATUS FINANCIAL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143787400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5220 MCKINNEY AVE STE 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| AVERY MORE | |||||||||
| 11700 PRESTON RD | STE 660-201 | DALLAS | TX | 75230 | DIRECTOR | 0 | $0 | $0 | $0 |
| JERRALYN R SMITH | |||||||||
| 11700 PRESTON RD | STE 660-201 | DALLAS | TX | 75230 | DIRECTOR | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,737,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $290,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $191,035 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,218,422 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,218,422 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,185,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,376 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,376 | TotalTaxAmt |
| Distributable Before Adj | $107,881 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $107,881 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $107,881 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,865 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $128,865 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,881 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $14,162 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $14,162 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,865 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $107,881 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,984 | RemainingDistriFromCorpusAmt |
| Total Corpus | $35,146 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $35,146 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,162 | ExcessFromYear4Amt |
| Excess From Current Year | $20,984 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | AVERY MORE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AYN RAND INSTITUTE | |||||||||||
| 2121 ALTON PARKWAY SUITE 250 | IRVINE | CA | 92606 | NONE | GENERAL CONTRIBUTION | $10,000 | |||||
| DALLAS AREA HABITAT FOR HUMANITY | |||||||||||
| 2800 N HAMPTON RD | DALLAS | TX | 75212 | NONE | GENERAL CONTRIBUTION | $5,250 | |||||
| DALLAS URBAN DEBATE ALLIANCE | |||||||||||
| PO BOX 670564 | DALLAS | TX | 75367 | NONE | GENERAL CONTRIBUTION | $10,010 | |||||
| KAHN ACADEMY | |||||||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | NONE | GENERAL CONTRIBUTION | $2,078 | |||||
| THE CATO INSTITUTE | |||||||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | NONE | GENERAL CONTRIBUTION | $2,045 | |||||
| THE JEWISH FEDERATION - DALLAS | |||||||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | GENERAL CONTRIBUTION | $2,575 | |||||
| FRIENDS OF NORTHAVEN TRAIL | |||||||||||
| PO BOX 670325 | DALLAS | TX | 75367 | NONE | GENERAL CONTRIBUTION | $2,000 | |||||
| NTPGA JUNIOR GOLF FOUNDATION | |||||||||||
| 15150 PRESTON ROAD | DALLAS | TX | 75248 | NONE | GENERAL CONTRIBUTION | $250 | 250 | ||||
| THE HEBREW REALI SCHOOL IN HAIFA | |||||||||||
| 2 MAIN ST | ROSLYN | NY | 11576 | NONE | GENERAL CONTRIBUTION | $10,000 | STE 1 | ||||
| AMERICAN TECHNION SOCIETY | |||||||||||
| 55 E 59TH ST | NEW YORK | NY | 10022 | NONE | GENERAL CONTRIBUTION | $19,300 | |||||
| BRAVO VAILORG | |||||||||||
| 2271 N FRONTAGE RD W C | VAIL | CO | 81657 | NONE | GENERAL CONTRIBUTION | $5,000 | |||||
| CENTER FOR INDEPENDENT THOUGHT | |||||||||||
| 1420 WALNUT ST | PHILADELPHIA | PA | 19102 | NONE | GENERAL CONTRIBUTION | $2,060 | STE 1011 | ||||
| DALLAS MUSEUM OF ART | |||||||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | NONE | GENERAL CONTRIBUTION | $2,480 | |||||
| NEW ISRAELI FUND | |||||||||||
| 6 E 39TH ST | NEW YORK | NY | 10016 | NONE | GENERAL CONTRIBUTION | $15,000 | SUITE 301 | ||||
| SHATTERPROOF - TEAM ZACK | |||||||||||
| 135 WEST 41ST STREET | NEW YORK | NY | 10036 | NONE | GENERAL CONTRIBUTION | $1,000 | 6TH FLOOR | ||||
| ELECTRONIC FRONTIER FOUNDATION | |||||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | GENERAL CONTRIBUTION | $515 | |||||
| LUDWIG VON MISES INSTITUTE FOR AUSTRIAN ECONOMICS | |||||||||||
| 518 West Magnolia Ave | AUBURN | AL | 36832 | NONE | GENERAL CONTRIBUTION | $2,000 | |||||
| JEWISH COMMUNITY CENTER (JCC) | |||||||||||
| 7900 NORTHAVEN RD | DALLAS | TX | 75230 | NONE | GENERAL CONTRIBUTION | $4,000 | |||||
| ALL STARS PROJECT | |||||||||||
| 543 WEST 42ND ST | NEW YORK | NY | 10036 | NONE | GENERAL CONTRIBUTION | $1,029 | |||||
| AMERICAN LIBARARY ASSOCIATION (ALA) | |||||||||||
| 50 E HURON ST | CHICAGO | IL | 60611 | NONE | GENERAL CONTRIBUTION | $2,000 | |||||
| LITERACY ACHIEVES DALLAS | |||||||||||
| 4144 N CENTRAL EXPRESSWAY | DALLAS | TX | 75204 | NONE | GENERAL CONTRIBUTION | $2,000 | STE 702 | ||||
| MAPSORG | |||||||||||
| 1115 MISSON ST | SANTA CRUZ | CA | 95060 | NONE | GENERAL CONTRIBUTION | $2,060 | |||||
| VAIL MOUNTAIN RESCUE GROUP | |||||||||||
| PO BOX 1094 | EDWARDS | CO | 81632 | NONE | GENERAL CONTRIBUTION | $2,062 | |||||
| VAIL VALLEY FOUNDATION | |||||||||||
| 90 BENCHMARK ROAD | AVON | CA | 81620 | NONE | GENERAL CONTRIBUTION | $2,000 | SUITE 300 | ||||
| WIKIMEDIA-WIKIPEDIA FOUNDATION | |||||||||||
| 149 NEW MONTGOMERY ST | SAN FRANCISCO | CA | 94105 | NONE | GENERAL CONTRIBUTION | $2,040 | 6TH FLOOR | ||||
| AMERICAN RED CROSS | |||||||||||
| PO BOX 37839 | BOONE | IA | 50037 | NONE | GENERAL CONTRIBUTION | $1,013 | |||||
| FOR THE LOVE OF THE LAKE | |||||||||||
| 1152 N BUCKNER BLVD | DALLAS | TX | 75218 | NONE | GENERAL CONTRIBUTION | $1,500 | SUITE 123 | ||||
| KERA | |||||||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | GENERAL CONTRIBUTION | $2,000 | |||||
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||||||
| 8111 LBJ FREEWAY | DALLAS | TX | 75251 | NONE | GENERAL CONTRIBUTION | $1,050 | SUITE 425 | ||||
| MAD IN AMERICA FOUNDATION | |||||||||||
| 763 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | GENERAL CONTRIBUTION | $1,000 | STE 3 | ||||
| ROCKY MOUNTAIN PBS | |||||||||||
| 1089 BANNOCK STREET | DENVER | CO | 80204 | NONE | GENERAL CONTRIBUTION | $1,000 | |||||
| SEND A KID TO CAMP | |||||||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | NONE | GENERAL CONTRIBUTION | $1,000 | |||||
| SPCA | |||||||||||
| 2400 LONE STAR DR | DALLAS | TX | 75212 | NONE | GENERAL CONTRIBUTION | $1,040 | |||||
| THE COLORADO FOURTEENERS INITIATIVE | |||||||||||
| 1600 JACKSON ST | GOLDEN | CO | 80401 | NONE | GENERAL CONTRIBUTION | $1,020 | STE 352 | ||||
| TRAVIS MANION FOUNDATION | |||||||||||
| PO BOX 1485 | DOYLESTOWN | PA | 18901 | NONE | GENERAL CONTRIBUTION | $1,023 | |||||
| SALVATION ARMY | |||||||||||
| 8787 N STEMMONS FWY | DALLAS | TX | 75247 | NONE | GENERAL CONTRIBUTION | $204 | SUITE 800 | ||||
| TEXAS STATE TROOPERS ASSOC | |||||||||||
| 5555 N LAMAR BLVD | AUSTIN | TX | 78751 | NONE | GENERAL CONTRIBUTION | $200 | |||||
| EDWARDS ELEMENTARY SCHOOL | |||||||||||
| 948 CHAMBERS AVE | EAGLE | CO | 81631 | NONE | GENERAL CONTRIBUTION | $800 | PO BOX 740 | ||||
| J GIVE FRIEND OF ASOR | |||||||||||
| NONE | GENERAL CONTRIBUTION | $1,000 | 24 HEBRON RD JVP MEDIA QUARTER | JERUSALEM | IS | 9354212 | |||||
| LEGACY HOSPICE AT HOME | |||||||||||
| 6101 OHIO DR | PLANO | TX | 75024 | NONE | GENERAL CONTRIBUTION | $5,000 | STE 100 | ||||
| DALLAS PUBLIC LIBRARY PET MEMORIAL FUND | |||||||||||
| 1515 YOUNG ST | DALLAS | TX | 75201 | NONE | GENERAL CONTRIBUTION | $1,000 | 7TH FLOOR | ||||
| ADL - ANTI DEFAMATION LEAGUE | |||||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | GENERAL CONTRIBUTION | $261 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,865 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,899 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,350 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FT PRIVATE INVESTMENT PLATFORM I LLC | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $103,778 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,778 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PARATUS FEE | CategoryTxt |
| Amt | $2,900 | Amt |
| Net Investment Income | $2,900 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY -7675 | StockNm |
| EOY Book Value | $669,095 | EOYBookValueAmt |
| EOYFMV | $2,036,560 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FT PRIVATE INVESTMENT PLATFORM | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $173,604 | BookValueAmt |
| EOYFMV | $173,604 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT | Desc |
| Amt | $131,815 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FT PRIVATE INVESTMENT PLATFORM | Desc |
| Revenue And Expenses Per Books | $1,908 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,908 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FT PRIVATE INVESTMENT PLATFORM I LLC | Desc |
| Revenue And Expenses Per Books | $95,350 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $95,350 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT | Desc |
| Amt | $0 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt |
|---|
| FOREIGN TAX |
| FEDERAL TAX |
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