BETA

MENTORMORE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MENTORMORE FOUNDATION (EIN 46-1566887)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202213189349107456
Schema version
2021v4.2
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)
Return2022-11-14T21:20:43-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-11-15SignatureDt
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
Preparation2022-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,442,604FMVAssetsEOYAmt
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$62InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$62InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$5,795DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,795DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$105,179NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$314,066GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$105,179CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$7,299OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,299OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$118,335TotalRevAndExpnssAmt
Total Net Invst Incm$118,335TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,300AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$210InterestRevAndExpnssAmt
Interest Net Invst Incm$210InterestNetInvstIncmAmt
Other Expenses Rev And Expnss$366OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$366OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,876TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,876TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$103,283ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$103,283ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$106,159TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,876TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$103,283TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,176ExcessRevenueOverExpensesAmt
Net Investment Income$115,459NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$442,907CashBOYAmt
Cash EOY$457,025CashEOYAmt
Cash EOYFMV$457,025CashEOYFMVAmt
Corporate Stock BOY$798,995CorporateStockBOYAmt
Corporate Stock EOY$791,586CorporateStockEOYAmt
Corporate Stock EOYFMV$1,985,579CorporateStockEOYFMVAmt
Total Assets BOY$1,241,902TotalAssetsBOYAmt
Total Assets EOY$1,248,611TotalAssetsEOYAmt
Total Assets EOYFMV$2,442,604TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Tot Net Ast Or Fund Balances BOY$1,919,405TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,248,611TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,919,405TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,248,611TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,919,405TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,176ExcessRevenueOverExpensesAmt
Subtotal$1,931,581SubtotalAmt
Other Decreases$682,970OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,248,611TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY 7675 ST COVERED$92,981$58,400$34,581$34,581
MORGAN STANLEY 7675 LT COVERED$220,934$150,336$70,598$70,598
MORGAN STANLEY 7675 LT NONCOVERED$151$151
FieldValueIRS element (for citing)
Capital Gain Net Income$105,179CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,605InvestmentIncomeExciseTaxAmt
Subtotal$1,605SubtotalAmt
Tax Based On Investment Income$1,605TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,983EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,983TotalPaymentsAndCreditsAmt
Overpayment$3,378OverpaymentAmt
Applied To ES Tax$3,378AppliedToESTaxAmt

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$1,586,380AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$610,041AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,196,421TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,196,421AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,946CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,163,475NetVlNoncharitableAssetsAmt
Minimum Investment Return$108,174MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$108,174MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,605TaxBasedOnInvestmentIncomeAmt
Total Tax$1,605TotalTaxAmt
Distributable Before Adj$106,569DistributableBeforeAdjAmt
Distributable Before Ded$106,569DistributableBeforeDedAmt
Distributable As Adjusted$106,569DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$103,283ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$103,283QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$106,569DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$22,685ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$25,397ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$48,082TotalExcessDistributionCyovAmt
Qualifying Distributions$103,283QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$103,283AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$3,286ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,286ExcessDistributionCyovAppCYAmt
Total Corpus$44,796TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$44,796ExcessDistriCyovToNextYrAmt
Excess From Year3$19,399ExcessFromYear3Amt
Excess From Year2$25,397ExcessFromYear2Amt
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 (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANTI-DEFAMATION LEAGUE (ADL)
5720 LBJ FREEWAYSTE 120DALLASTX75240NONEGENERAL CONTRIBUTION$261
AYN RAND INSTITUTE
2121 ALTON PARKWAY SUITE 250IRVINECA92606NONEGENERAL CONTRIBUTION$10,299
DALLAS AREA HABITAT FOR HUMANITY
2800 N HAMPTON RDDALLASTX75212NONEGENERAL CONTRIBUTION$10,500
DALLAS URBAN DEBATE ALLIANCE
PO BOX 670564DALLASTX75367NONEGENERAL CONTRIBUTION$10,000
FOR THE LOVE OF THE LAKE (WRL)
1152 N BUCKNER BLVD SUITE 123DALLASTX75218NONEGENERAL CONTRIBUTION$2,000
JEWISH COMMUNITY CENTER (JCC)
7900 NORTHAVEN RDDALLASTX75230NONEGENERAL CONTRIBUTION$2,000
KAHN ACADEMY
PO BOX 1630MOUNTAIN VIEWCA94042NONEGENERAL CONTRIBUTION$2,050
KERA-NTPB
3000 HARRY HINES BLVDDALLASTX75201NONEGENERAL CONTRIBUTION$1,000
LEUKEMIA & LYMPHOMA SOCIETY
8111 LBJ FREEWAY SUITE 425DALLASTX75251NONEGENERAL CONTRIBUTION$500
SALVATION ARMY
8787 N STEMMONS FWY SUITE 800DALLASTX75247NONEGENERAL CONTRIBUTION$104
TEXAS STATE TROOPERS
5555 N LAMAR BLVDAUSTINTX78751NONEGENERAL CONTRIBUTION$100
THE CATO INSTITUTE
1000 MASSACHUSETTS AVENUE NWWASHINGTONDC20001NONEGENERAL CONTRIBUTION$2,000
THE JEWISH FEDERATION - DALLAS
7800 NORTHAVEN ROADDALLASTX75230NONEGENERAL CONTRIBUTION$2,575
VAIL VALLEY FOUNDATION
90 BENCHMARK ROADSUITE 300AVONCO81620NONEGENERAL CONTRIBUTION$1,000
VAIL MOUNTAIN RESCUE GROUP
PO BOX 1094EDWARDSCO81632NONEGENERAL CONTRIBUTION$2,051
WIKIPEDIA FOUNDATION INC
149 NEW MONTGOMERY ST 6TH FLOORSAN FRANCISCOCA94105NONEGENERAL CONTRIBUTION$2,080
FRIENDS OF NORTHAVEN TRAIL
PO BOX 670325DALLASTX75367NONEGENERAL CONTRIBUTION$2,000
NTPGA JUNIOR GOLF FOUNDATION
15150 PRESTON ROAD250DALLASTX75248NONEGENERAL CONTRIBUTION$250
ROCKY MOUNTAIN PBS
1089 BANNOCK STREETDENVERCO80204NONEGENERAL CONTRIBUTION$500
THE HEBREW REALI SCHOOL IN HAIFA
2 MAIN STSTE 1ROSLYNNY11576NONEGENERAL CONTRIBUTION$7,000
DALLAS PARKS FOUNDATION
9540 GARLAND RDSTE 381-117DALLASTX75218NONEGENERAL CONTRIBUTION$258
AMERICAN LIBRARY ASSOCIATION (ALA)
50 E HURON STCHICAGOIL60611NONEGENERAL CONTRIBUTION$1,000
AMERICAN TECHNION SOCIETY
55 E 59TH STNEW YORKNY10022NONEGENERAL CONTRIBUTION$10,000
BRAVO VAILORG
2271 N FRONTAGE RD W CVAILCO81657NONEGENERAL CONTRIBUTION$3,000
CENTER FOR INDEPENDENT THOUGHT
1420 WALNUT STSTE 1011PHILADELPHIAPA19102NONEGENERAL CONTRIBUTION$2,060
DALLAS MUSEUM OF ART
1717 N HARWOOD STDALLASTX75201NONEGENERAL CONTRIBUTION$2,500
LITERACY ACHIEVES DALLAS
4144 N CENTRAL EXPSTE 702DALLASTX75204NONEGENERAL CONTRIBUTION$500
MAPSORG
1115 MISSON STSANTA CRUZCA95060NONEGENERAL CONTRIBUTION$1,000
NEW ISRAELI FUND
6 E 39TH STSUITE 301NEW YORKNY10016NONEGENERAL CONTRIBUTION$15,000
SEND A KID TO CAMP
5500 CARUTH HAVEN LANEDALLASTX75225NONEGENERAL CONTRIBUTION$500
SPCA
2400 LONE STAR DRDALLASTX75212NONEGENERAL CONTRIBUTION$520
SHATTERPROOF - TEAM ZACK
135 WEST 41ST STREET6TH FLOORNEW YORKNY10036NONEGENERAL CONTRIBUTION$1,040
TRAVIS MANION FOUNDATION
PO BOX 1485DOYLESTOWNPA18901NONEGENERAL CONTRIBUTION$505
THE COLORADO FOURTEENERS INITIATIVE
1600 JACKSON STSTE 352GOLDENCO80401NONEGENERAL CONTRIBUTION$1,040
MAD IN AMERICA
763 MASSACHUSETTS AVENUESUITE 2CAMBRIDGEMA02139NONEGENERAL CONTRIBUTION$500
AMERICAN RED CROSS
PO BOX 37839BOONEIA50037NONEGENERAL CONTRIBUTION$500
PEF ISRAEL
630 THIRD AVENUE15TH FLOORNEW YORKNY10017NONEGENERAL CONTRIBUTION$1,000
ELECTRONIC FRONTIER FOUNDATION
815 EDDY STREETSAN FRANCISCOCA94109NONEGENERAL CONTRIBUTION$515
THE INNOCENCE PROJECT
40 WORTH STSTE 701NEW YORKNY10013NONEGENERAL CONTRIBUTION$2,575
ALL STARS PROJECT
517 N HASKELL AVEDALLASTX75246NONEGENERAL CONTRIBUTION$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$103,283TotalGrantOrContriPdDurYrAmt

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$62ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,795ExclusionAmt
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
Exclusion$7,299ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$105,179ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$118,335ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$118,335TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFMV ADJUSTMENTDesc
Amt$682,970Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescVIVALDI 13WDesc
Revenue And Expenses Per Books$366RevenueAndExpensesPerBooksAmt
Net Investment Income$366NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFMV ADJUSTMENTDesc
Amt$0Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt
FOREIGN TAX
FEDERAL TAX

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