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MENTORMORE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MENTORMORE FOUNDATION (EIN 46-1566887)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202343189349103059
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-14T11:49:45-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PARATUS FINANCIAL INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15220 MCKINNEY AVE STE 200AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461566887EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MENTORMORE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% PARATUS FINANCIAL INCInCareOfNm
Business Name ControlMENTBusinessNameControlTxt
Phone2143787400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15930 ROYAL LANE Suite E-120AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75230ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAVERY MOREPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2143787400PhoneNum
Signature2023-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstAVERYPersonFirstNm
Person LastMOREPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBONNIE GRISZPreparerPersonNm
PTINP00231238PTIN
Phone2143787400PhoneNum
Preparation2023-11-07PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,007,731FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$839InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$839InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$6,030DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,030DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$205NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$205GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$205CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$51,346OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$51,346OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$58,420TotalRevAndExpnssAmt
Total Net Invst Incm$58,420TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$1,838OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,838OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,338TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,338TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$76,310ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$76,310ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$80,648TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,338TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$76,310TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$22,228ExcessRevenueOverExpensesAmt
Net Investment Income$54,082NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$457,025CashBOYAmt
Cash EOY$352,551CashEOYAmt
Cash EOYFMV$352,551CashEOYFMVAmt
Corporate Stock BOY$668,355CorporateStockBOYAmt
Corporate Stock EOY$669,515CorporateStockEOYAmt
Corporate Stock EOYFMV$1,439,040CorporateStockEOYFMVAmt
Other Investments BOY$123,231OtherInvestmentsBOYAmt
Other Investments EOY$216,140OtherInvestmentsEOYAmt
Other Investments EOYFMV$216,140OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,248,611TotalAssetsBOYAmt
Total Assets EOY$1,238,206TotalAssetsEOYAmt
Total Assets EOYFMV$2,007,731TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Tot Net Ast Or Fund Balances BOY$1,248,611TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,238,206TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,248,611TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,238,206TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,248,611TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$22,228ExcessRevenueOverExpensesAmt
Other Increases$11,823OtherIncreasesAmt
Subtotal$1,238,206SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,238,206TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyMS 17675 ST NCPropertyDesc
Gross Sales Price$183GrossSalesPriceAmt
Gain Or Loss$183GainOrLossAmt
Gains Minus Excess Or Losses$183GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$205CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$752InvestmentIncomeExciseTaxAmt
Subtotal$752SubtotalAmt
Tax Based On Investment Income$752TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,378EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,378TotalPaymentsAndCreditsAmt
Overpayment$2,626OverpaymentAmt
Applied To ES Tax$2,626AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PARATUS FINANCIAL INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2143787400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15220 MCKINNEY AVE STE 200AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75205ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
AVERY MORE
5930 ROYAL LANEDALLASTX75230DIRECTOR0$0$0$0
JERRALYN R SMITH
5930 ROYAL LANEDALLASTX75230DIRECTOR0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,629,319AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$361,188AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$196,212FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,186,719TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,186,719AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,801CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,153,918NetVlNoncharitableAssetsAmt
Minimum Investment Return$107,696MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$107,696MinimumInvestmentReturnAmt
Tax Based On Investment Income$752TaxBasedOnInvestmentIncomeAmt
Total Tax$752TotalTaxAmt
Distributable Before Adj$106,944DistributableBeforeAdjAmt
Distributable Before Ded$106,944DistributableBeforeDedAmt
Distributable As Adjusted$106,944DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$76,310ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$76,310QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$106,944DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$19,399ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$25,397ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$44,796TotalExcessDistributionCyovAmt
Qualifying Distributions$76,310QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$76,310AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$30,634ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$30,634ExcessDistributionCyovAppCYAmt
Total Corpus$14,162TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$14,162ExcessDistriCyovToNextYrAmt
Excess From Year3$14,162ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerAVERY MOREContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AYN RAND INSTITUTE
2121 ALTON PARKWAY SUITE 250IRVINECA92606NONEGENERAL CONTRIBUTION$10,000
DALLAS AREA HABITAT FOR HUMANITY
2800 N HAMPTON RDDALLASTX75212NONEGENERAL CONTRIBUTION$5,250
DALLAS URBAN DEBATE ALLIANCE
PO BOX 670564DALLASTX75367NONEGENERAL CONTRIBUTION$10,010
KAHN ACADEMY
PO BOX 1630MOUNTAIN VIEWCA94042NONEGENERAL CONTRIBUTION$2,080
THE CATO INSTITUTE
1000 MASSACHUSETTS AVENUE NWWASHINGTONDC20001NONEGENERAL CONTRIBUTION$2,060
THE JEWISH FEDERATION - DALLAS
7800 NORTHAVEN ROADDALLASTX75230NONEGENERAL CONTRIBUTION$2,575
FRIENDS OF NORTHAVEN TRAIL
PO BOX 670325DALLASTX75367NONEGENERAL CONTRIBUTION$2,000
NTPGA JUNIOR GOLF FOUNDATION
15150 PRESTON ROADDALLASTX75248NONEGENERAL CONTRIBUTION$250250
THE HEBREW REALI SCHOOL IN HAIFA
2 MAIN STROSLYNNY11576NONEGENERAL CONTRIBUTION$15,000STE 1
AMERICAN TECHNION SOCIETY
55 E 59TH STNEW YORKNY10022NONEGENERAL CONTRIBUTION$1,000
BRAVO VAILORG
2271 N FRONTAGE RD W CVAILCO81657NONEGENERAL CONTRIBUTION$2,000
CENTER FOR INDEPENDENT THOUGHT
1420 WALNUT STPHILADELPHIAPA19102NONEGENERAL CONTRIBUTION$2,060STE 1011
DALLAS MUSEUM OF ART
1717 N HARWOOD STDALLASTX75201NONEGENERAL CONTRIBUTION$2,480
NEW ISRAELI FUND
6 E 39TH STNEW YORKNY10016NONEGENERAL CONTRIBUTION$15,000SUITE 301
SHATTERPROOF - TEAM ZACK
135 WEST 41ST STREETNEW YORKNY10036NONEGENERAL CONTRIBUTION$1,0306TH FLOOR
ELECTRONIC FRONTIER FOUNDATION
815 EDDY STREETSAN FRANCISCOCA94109NONEGENERAL CONTRIBUTION$515
BISHOP LYNCH HIGH SCHOOL
9750 FERGUSON RDDALLASTX75228NONEGENERAL CONTRIBUTION$2,000
PEF ISRAEL
630 THIRD AVENUENEW YORKNY10017NONEGENERAL CONTRIBUTION$1,00015TH FLOOR
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$76,310TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$839ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,030ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$205ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFT PRIVATE INVESTMENT PLATFORM I LLCDesc
Exclusion$51,346ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$58,420ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$58,420TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPARATUS FEECategoryTxt
Amt$2,500Amt
Net Investment Income$2,500NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEY -7675StockNm
EOY Book Value$669,515EOYBookValueAmt
EOYFMV$1,439,040EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemFT PRIVATE INVESTMENT PLATFORMCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$216,140BookValueAmt
EOYFMV$216,140EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFT PRIVATE INVESTMENT PLATFORMDesc
Revenue And Expenses Per Books$1,838RevenueAndExpensesPerBooksAmt
Net Investment Income$1,838NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFT PRIVATE INVESTMENT PLATFORM I LLCDesc
Revenue And Expenses Per Books$51,346RevenueAndExpensesPerBooksAmt
Net Investment Income$51,346NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFMV ADJUSTMENTDesc
Amt$11,823Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt
FOREIGN TAX
FEDERAL TAX

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