2021-04-28T17:31:58-05:00 2020-12-31 910189318 MOSS ADAMS LLP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990PF 2020-01-01 461308435 MENTORS MENT 5054007032 774-10 MAY BLVD NO 393 INCLINE VILLAGE NV 894519613 MICHAEL WHITESAGE PRESIDENT 5054007032 2021-04-28 1 MICHAEL WHITESAGE 999009999 PAMELA ALEXANDERSON P01218925 5058787200 2021-04-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 16068795 X 1000787 880 878 880 182828 182828 182828 162105 3819377 162105 162105 1346600 345811 345813 98442 0 0 98442 15742 0 0 15742 579 579 0 0 7659 3829 0 3830 49573 49573 49573 0 8309 0 0 8309 705 0 0 705 11180 144 144 11036 192189 54125 49717 138064 307488 307488 499677 54125 49717 445552 846923 291686 296096 219049 154718 154718 6478655 0 0 0 6979829 6979829 4444733 5753927 5753927 0 3180321 3180321 11142437 16068795 16068795 0 0 X 0 0 0 0 11142437 16068795 11142437 16068795 11142437 16068795 11142437 846923 4079435 16068795 0 16068795 ISHARES TRUST MBS ETF 2020-06-24 2020-08-13 199127 194074 5053 5053 VANGUARD SHORT TRM BOND ETF 2020-05-29 2020-09-28 1824283 1774602 49681 49681 UNITED STATES TREASURY BILLS 2020-01-23 2020-04-16 1694966 1688596 6370 6370 APPLE INC AAPL 2020-09-17 2020-10-19 5750 5750 5750 DELTA AIR LINES INC DAL 2020-06-19 2020-08-21 6654 6654 6654 SOUTHWEST AIRLINES CO LUV 2020-06-19 2020-08-21 10396 10396 10396 INVESCO QQQ TRUST QQQ 2020-08-28 2020-11-27 3053 3053 3053 SPDR S&P500 ETF TRUST SPY 2020-06-19 2020-08-28 75148 75148 75148 162105 162105 4054 0 4054 0 4054 5500 0 0 0 5500 5 1441 1441 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 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 774-10 MAYS BLVD SUITE 393 INCLINE VILLAGE NV 89451 EXECUTIVE DIRECTOR 40.00 98442 15742 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. 445552 0 11877534 633843 0 12511377 0 0 12511377 187671 12323706 616185 X 445552 0 445552 0 445552 2021-04-16 X 296096 354703 220511 272215 1143525 251682 301498 187434 231383 971996 445552 413335 341712 267303 1467902 0 0 0 0 0 445552 413335 341712 267303 1467902 0 0 410790 338112 295133 261737 1305772 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. IAN OGEA 529 PLAN PO BOX 30276 OMAHA NE 68103 I IAN OGEA SCHOLARSHIP TO CREIGHTON UNIVERSITY 10000 UNIVERSITY OF MISSOURI KANSAS CITY 5100 ROCKHILL ROAD KANSAS CITY MO 64110 GOV MARIANA DALSIN UNIVERSITY OF MO KC SPRING SCHOLARSHIP AWARD 10000 UNIVERSITY OF NEW MEXICO MSC 11 1 UNIVERSITY OF NM ALBUQUERQUE NM 87131 GOV HOPE JOHNSON UNM SPRING SCHOLARSHIP AWARD 3213 ROYALOCITY FLO 42 INTERVALE STREET BOSTON MA 02121 I CHRIS PHIPPS PROGRAM EXPANSION AWARD 5000 DEBATE-KANSAS CITY 8121 LYDIA AVENUE KANSAS CITY MO 69131 PC DEBATE KC (26) $500 SCHOLARSHIPS 13000 ISABELLE LEWIS 12119 S 213TH AVENUE GRETNA NE 68028 I ISABEL LEWIS SCHOLARSHIP AWARD 4300 UA CHILDREN CAMAROON PO BOX 177 MUYUKA SWP CAMEROON SWP CM PC UAC BEYOND THE CLASSROOM CAMERROON 15000 STRATEGIC KIDS PO BOX 3918 MISSION VIEJO CA 92690 PC STRATEGIC KIDS EXPANSION & SUSTAINABILITY AWARD 15000 CAPITAL HUMANE SOCIETY 6500 S 70TH STREET LINCOLN NE 68516 PC JASMINE HANSON & HALEY VEIGEL SUMMER INTERNSHIP AWARDS 14000 INNER-CITY ARTS 30651 ARLINGTON STREET VERDE CA 91384 PC INNER-CITY ARTS 10 SCHOLARSHIPS AWARDS 15000 ARTS WITH OTHERS 720 KOHLER STREET LOS ANGELES CA 90021 PC CALIBRASKA 25 SUMMER CAMP SCHOLARSHIPS REPLACEMENT CHECK 15000 OPPORTUNITY ALLIANCE OF NEVADA 639 ISBELL ROAD STE 460 RENO NV 89509 PC OPPORTUNITY ALLIANCE OF NV COVID 19 FINANCIAL NAVIGATORS GRANT 15000 ENGLISH LANGUAGE LEARNERS IN-HOME PROGRAM 1894 E WILLIAM STREET 4-125 CARSON CITY NV 89701 PC ENGLISH LANGUAGE LEARNERS IN-HOME PROGRAM 100 LAPTOPS AND 50 WORKBOOKS 10000 SCV ADVENTURE PLAY FOUNDATION 2804 GATEWAY OAKS DRIVE STE 100 SACRAMENTO CA 95833 PC SCV SUMMER CAMP SCHOLARSHIPS AWARD 12000 HORNET CENTRAL SHENANDOAH UNIVERSIT 1460 UNIVERSITY DRIVE WINCHESTER VA 22601 GOV RAEANNE KING FALL 2020 SCHOLARSHIP AWARD 12000 STERLING COLLEGE 124 W COOPER AVENUE STERLING KS 67579 GOV ADAM MELHAM SCHOLARSHIP AWARD 12000 UA CHILDREN CAMAROON PO BOX 177 MUYUKA SWP CM PC BEYOND THE CLASSROOM AWARD 13000 DEBATE-KANSAS CITY 8121 LYDIA AVENUE KANSAS CITY MO 69131 PC COREY FISHER DEBATE KC INTERNSHIP AWARD 12000 DEBATE-KANSAS CITY 8121 LYDIA AVENUE KANSAS CITY MO 69131 PC SEDRICK WEAVER DEBATE KC INTERNSHIP AWARD 12000 OTTAWA UNIVERSITY 4370 W 109TH STREET LEAWOOD KS 66211 GOV MPHO KEKANA SUMMER 2020 SCHOLARSHIP AWARD 8200 UNIVERSITY OF NEW MEXICO MSC 11 1 UNIVERSITY OF NM ALBUQUERQUE NM 87131 GOV HOPE JOHNSON UNM SUMMER 2020 SCHOLARSHIP AWARD 2300 ASPEN FE JOHNSON 1100 N PRIEST DRIVE APT 2033 CHANDLER AZ 85226 I ASPEN JOHNSON GRADUATE SCHOOL PROGRAM SCHOLARSHIP AWARD 7500 JOHNSON COUNTY COMMUNITY COLLEGE 12345 COLLEGE BLVD BOX 50 OVERLAND PARK KS 66210 GOV YUKI OCHI JOHNSON COUNTY CC FALL TUITION AWARD 1500 LOS ANGELES TEAM MENTORING 145 S SPRING ST 725 LOS ANGELES CA 90012 PC LA TEAM WORKS (20) $500 SCHOLARSHIPS AWARD 10000 UNIVERSITY OF MISSOURI KANSAS CITY 5100 ROCKHILL ROAD KANSAS CITY MO 64110 GOV MARIANA DALSIN GRADUATE SCHOOL TUITION AWARD 8700 COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVENUE LAKEWOOD CO 80226 GOV ADAM KRAL CO CHRISTIAN UNIVERSITY SCHOLARSHIP AWARD 5000 CENTRAL CC HASTINGS PO BOX 1024 HASTINGS NE 68902 GOV JOHN SHERBERT FALL SCHOLARSHIP AWARD 2500 ALVAREZ RICO MARTIN PO BOX 3823 TOHAJIILEE NM 87026 I AR MARTIN SMALL BUSINESS STARTUP GRANT 10000 UNIVERSITY OF NEW MEXICO MSC 11 1 UNIVERSITY OF NM ALBUQUERQUE NM 87131 GOV HOPE JOHNSON FALL 2020 SCHOLARSHIP AWARD 2000 UNIVERSITY OF GHANA PO BOX KA 9712 ACCRA GH GOV PROSTHETICS AND ORTHOTICS TRAINING 5900 FRANCISCAN UNIVERSITY OF STEUBENVILLE 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 GOV GARY PIERRE FALL 2020 SCHOLARSHIP AWARD 1795 FRANCISCAN UNIVERSITY OF STEUBENVILLE 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 GOV BILLY GASPARD PRESUME FALL 2020 SCHOLARSHIP AWARD 2920 OTTAWA UNIVERSITY 4370 W 109TH STREET LEAWOOD KS 66211 GOV MPHO KEKANA SPRING 2021 SCHOLARSHIP AWARD 3660 HORNET CENTRAL SHENANDOAH UNIVERSITY 1460 UNIVERSITY DRIVE WINCHESTER VA 22601 GOV RAEANNE KING SPRING 2021 SCHOLARSHIP AWARD 12000 ENGLISH LANGUAGE LEARNERS IN-HOME PROGRAM 1894 E WILLIAM STREET 4-125 CARSON CITY NV 89701 PC ENGLISH LANGUAGE LEARNERS IN-HOME PROGRAM COVID TRAINING MATERIALS 6000 307488 0 14 880 14 182828 18 162105 0 345813 0 345813 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL WHITESAGE 774 MAYS 10 SUITE 393 INCLINE VILLAGE NV 89451 1000787 X 1 TLT STOCK 1000787 2020-12-11 ACCOUNTING FEES 7659 3829 0 3830 ISHARES CORE US AGGBD ET ETF 271837 271837 ISHARES IBOXX INV CP ETF 1360581 1360581 ISHARES TRUST 20 YR TRUST 1182975 1182975 ISHARES TRUST MBS 1960314 1960314 VANGUARD SHORT TRM BOND 978220 978220 DELTA AIR LINES INC COM 160840 160840 INVESCO QQQ TRUST UNIT SER 1 ETF 345114 345114 PROSHARES TRUST ULTRPRO 722484 722484 SOUTHWEST AIRLINES CO 629235 629235 SPDR S&P500 ETF TRUST TR UNIT ETF 5122156 5122156 INVESCO QQQ TRUST AT COST 439839 439839 SPDR S&P500 ETF TRUST AT COST 2740482 2740482 LEGAL FEES 579 579 0 0 INSURANCE 2812 0 0 2812 PAYROLL PROCESSING 1077 0 0 1077 OPERATION EXPENSES 5022 0 0 5022 BUSINESS EXPENSE 50 0 0 50 EQUIPMENT EXPENSE 2075 0 0 2075 INVESTMENT INTEREST EXPENSE 144 144 144 0 UNREALIZED GAIN 4079435 MANAGEMENT FEES 49573 49573 49573 0 TAX ON INVESTMENT INCOME 8309 0 0 8309