2023-03-28T10:15:23-05:00 2022-12-31 910189318 MOSS ADAMS LLP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990PF 2022-01-01 461308435 MENTORS MENT 5054007032 774-10 MAY BLVD 393 INCLINE VILLAGE NV 894519613 MICHAEL WHITESAGE PRESIDENT 5054007032 2023-03-28 1 MICHAEL WHITESAGE 999009999 1 PAMELA ALEXANDERSON P01218925 5058787200 2023-03-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13189742 X X 246 246 246 128363 102504 102504 205821 8286877 181074 0 334430 283824 102750 178203 0 0 178203 27015 0 0 27015 296 296 0 0 4817 2409 0 2408 72262 72262 72262 0 48 48 0 0 62181 0 0 0 6687 0 0 6687 6545 43 2579 3923 358054 75058 74841 218236 340106 340106 698160 75058 74841 558342 -363730 208766 27909 79833 344426 344426 0 3872732 3872732 10704711 8309244 8309244 5804041 0 0 4507213 663340 663340 21095798 13189742 13189742 0 0 X 0 0 0 0 21095798 13189742 21095798 13189742 21095798 13189742 21095798 -363730 0 20732068 7542326 13189742 VANGUARD SHORT TRM BOND ETF 2022-01-01 2022-05-17 1450386 1538825 -88439 -88439 SPDR S&P500 ETF TRUST SPY 2022-01-28 2022-01-31 219352 256388 -37036 -37036 UNITED STATES TREASURY BILLS BILL 2022-05-18 2022-10-05 286172 284838 1334 1334 ISHARES TRUST CORE US AGGBD ET ETF 2017-05-16 2022-05-17 235342 250723 -15381 -15381 ISHARES TRUST IBOXX INV CP ETF 2016-09-01 2022-04-25 887156 919463 -32307 -32307 VANGUARD SHORT TRM BOND ETF 2019-12-18 2022-05-17 1666545 1759194 -92649 -92649 INVESCO QQQ TRUST QQQ 2021-04-12 2022-04-25 1389834 999226 390608 390608 ISHARES TRUST MBS ETF 2021-01-01 2022-05-17 1267023 1394266 -127243 -127243 TD AMERITRADE #1386 CAPITAL GAIN DISTRIBUTION 2022-01-01 2022-12-31 830 830 830 SPDR S&P500 ETF TRUST SPY 2021-04-12 2022-04-25 859490 678133 181357 181357 ADJUSTMENT FOR TD AMERITRADE TAX P 2022-01-01 2022-12-31 24747 24747 0 0 181074 -124141 2902 0 2902 0 2902 22100 0 0 0 22100 0 19198 5600 13598 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 0 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 111083 8974 0 RACHEL WENDEL 32742 ALIPAZ ST 113 SAN JUAN CA 92675 ASSISTANT 40.00 67120 2553 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. 558342 0 15600889 204698 0 15805587 0 0 15805587 237084 15568503 778425 X 558342 0 558342 2021-04-16 X 27909 0 296096 354703 678708 23723 0 251682 301498 576902 558342 637853 445552 413335 2055082 0 0 0 0 0 558342 637853 445552 413335 2055082 0 0 518950 600115 410790 338112 1867967 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. BRIANNNA ARGUELLO 171 MOULTRIE STREET CHARLESTON SC 29409 I CITADEL MILITARY SCHOLARSHIP & COLLEGE HOUSING 8360 GABRIEL HENRY 1 UNIVERSITY AVE SUITE 3006 MECHANICSBURG PA 17055 I MESSIAH COLLEGE SCHOLARSHIP 28000 THE SEWING LABS 526 CAMPBELL STREET KANSAS CITY MO 64106 PC 3 THIRTY WEEK INDUSTRAIL OPERATOR SCHOLARSHIPS 10500 UNITED ACTION FOR CHILDREN PO BOX 177 MUYUKA CM PC TRAINING AND MATERIALS FOR 161 INDIVIDUALS 35000 BILLY GASPARD-PRESUME 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 I FRANSISCAN UNIVERSITY SCHOLARSHIP 5035 GARY PIERRE 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 I FRANSISCAN UNIVERSITY SCHOLARSHIP 4115 HOPE JOHNSON 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE NM 87131 I UNM SCHOLARSHIP AND HOUSING 12400 ASPEN JOHNSON 1925 S CORONADO RD APT 3048 GILBERT AZ 85295 I A.T. STILL UNIVERSITY OF HEALTH SCIENCES AND HOUSING 15000 CAPITAL HUMANE SOCIETY 2329 PARK BOULEVARD LINCOLN NE 68502 PC 2 CAPITAL HUMANE SOCIETY INTERNSHIPS 14000 ECHO COLLECTIVE 2124 Y STREET STE 131 LINCOLN NE 68503 PC ECHO COLLECTIVE, 10 REFINERY PROGRAM SCHOLARSHIPS 20000 CALIBRASKA 30651 ARLINGTON STREET VAL VERDE CA 91384 PC CALIBRASKA, ARTS WITH OTHERS, 6 INTERNSHIPS, 10 SCHOLARSHIPS 12000 INNER-CITY ARTS 720 KOHLER STREET LOS ANGELES CA 90021 PC INNER-CITY ARTS 10 INTERNSHIPS, 10 SCHOLARSHIPS 20000 ENGLISH LANGUAGE LEARNERS AT HOME 1894 E WILLIAMS STREET 4-125 CARSON CITY NV 89701 PC ELL, 10 CITIZENSHIP PREP, 350 TUTOR HOURS 49250 TAYLOR ADAMS 1500 COLLEGEPARKWAY ELKO NV 89801 I GREAT BASIN COLLEGE ELY, PARALEGAL SCHOOL 2395 ANDREW KRAL 8787 W ALAMEDA AVENUE LAKEWOOD CO 80226 I SCHOLARSHIP, COLORADO CHRISTIAN UNIVERSITY 10000 DONOVAN NAI EMELIANO PO BOX 11590 PHOENIX AZ 85061 PC SCHOLARSHIP, GCU PHOENIX, MAJOR FINANCE 9000 ANDRES PINILLA 500 SW LONGVIEW ROAD LEES SUMMIT MO 64114 I METROPOLITAN COMMUNITY COLLEGE AUTOMOTIVE ASSOCIATES DEGREE SCHOLARSHIP 837 BRAYDEN KING PO BOX 025551 MIAMI FL 33102 I SCHOLARSHIP, ENGINEERING BACHELORS DEGREE 10591 RAEANNE KING 1460 UNIVERSITY DRIVE WINCHESTER VA 22601 I SCHOLARSHIP, BACHELORS MAJOR BIOLOGY MINOR CRIMINAL JUSTICE 18124 MANGER BAW 2922 N 54TH ST APT 10 OMAHA NE 68104 I CERTIFICATION AND MATERIALS SCHOLARSHIP 901 YUKI OCHI 5115 OAK STREET KANSAS CITY MO 66214 I UMKC SCHOLARSHIP 7000 BRIANNA ARGUELLO 171 MOULTRIE STREET CHARLESTON SC 29409 I CITADEL SCHOLARSHIP 6415 STRATEGIC KIDS COLLABORATIVE INC 558 E CASTLE PINES PLACE CASTLE PINES CO 80108 PC 220 STUDENTS AT TWO SCHOOLS (EMERALD AND SANCHEZ ELEMENTARY) TO ATTEND 2 HOURS OF STRATEGIC KIDS COLLABORATIVE AFTER-SCHOOL PROGRAMMING FOR 8 WEEKS 14000 KAYLEEN LAMB 1500 COLLEGE PARKWAY ELKO NV 89801 I GREAT BASIN COLLEGE PARALEGAL SCHOLARSHIP 2595 AMARA KARPINSKY 1500 COLLEGE PARKWAY ELKO NV 89801 I GREAT BASIN COLLEGE NURSING SCHOOL SCHOLARSHIP 2207 ASSESSMENT TECHNOLOGIES INSTITUTE FOR AMARA KARPINSKY 62277 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 PC NURSING SCHOOL MATERIALS AND TESTING FEES 1194 RUBEN SORIANO 1500 COLLEGE PARKWAY ELKO NV 89801 I GREAT BASIN COLLEGE ELECTRICIAN CERTIFICATION SCHOLARSHIP 1406 AUSTIN WADSWORTH 1500 COLLEGE PARKWAY ELKO NV 89801 I GREAT BASIN COLLEGE WELDING VOCATIONAL SCHOLARSHIP 3573 TIGIST SOLOMON GEBRESILASSIE 9448 FOREST SPRINGS DR APT 904 DALLAS TX 75243 PC LEGAL FEES AND EDUCATIONAL SCHOLARSHIP APPLICATION 4640 GABRIEL LOZANO 238 CHESTER WAY ELKO NV 89801 I GREAT BASIN COLLEGE ELECTRICIAL CERTIFICATION SCHOLARSHIP 5731 MADELINE PERRY 5000 SAINT PAUL AVENUE LINCOLN NE 68504 I WESLEYAN UNIVERSITY SCHOLARSHIP 4710 JAYMIE GRAHAM 1500 COLLEGE PARKWAY ELKO NV 89801 I GREAT BASIN COLLEGE NURSING RADIOLOGY SCIENCE PROGRAM 1127 340106 0 14 246 14 128363 18 205821 0 334430 0 334430 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4817 2409 0 2408 DELTA AIR LINES INC COM 131440 131440 INVESCO QQQ TRUST UNIT SER 1 ETF 1358028 1358028 PROSHARES TRUST ULTRPRO 616076 616076 SOUTHWEST AIRLINES CO 454545 454545 SPDR S&P500 ETF TRUST TR UNIT ETF 5239291 5239291 CHENIERE ENERGY INC 509864 509864 3872732 3872732 0 0 INVESCO QQQ TRUST AT COST 163971 163971 SPDR S&P500 ETF TRUST AT COST 499369 499369 LEGAL FEES 296 296 0 0 UNREALIZED GAIN 7542326 PAYROLL PROCESSING 1344 0 0 1344 OPERATION EXPENSES 5201 43 2579 2579 MANAGEMENT FEES 72262 72262 72262 0 TAX ON INVESTMENT INCOME 62181 0 0 0