MENTORS: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MENTORS (EIN 46-1308435)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-05
- IRS object ID
- 202001269349101625
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-05T18:57:21-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6565 AMERICAS PARKWAY NE STE 600 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461308435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENTORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MENT | BusinessNameControlTxt |
| Phone | 5054007032 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 774-10 MAY BLVD NO 393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 894519613 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL WHITESAGE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5054007032 | PhoneNum |
| Signature | 2020-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA ALEXANDERSON | PreparerPersonNm |
| PTIN | P01218925 | PTIN |
| Phone | 5058787200 | PhoneNum |
| Preparation | 2020-05-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,142,437 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $915,124 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $965 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $962 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $965 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $181,128 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,128 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $181,128 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,636,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,264,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,636,636 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $202,595 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,578 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,053 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,525 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,736,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,819,779 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $386,213 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,246 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,246 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,315 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,157 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,158 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,182 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,182 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $30,182 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $19,401 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,730 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,730 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,322 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,322 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,988 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $31,510 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $137,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,812 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,812 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $31,510 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $413,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,289,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,785,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $354,703 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $509,376 | CashBOYAmt |
| Cash EOY | $219,049 | CashEOYAmt |
| Cash EOYFMV | $219,049 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,000,420 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,478,655 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,478,655 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,901,116 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,356,204 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,444,733 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,444,733 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,288,436 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,055,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,142,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,142,437 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $8,712 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,712 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,046,840 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,142,437 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,046,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,142,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,055,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,142,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,046,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,289,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,336,019 | SubtotalAmt |
| Other Decreases | $193,582 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,142,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PROSHARES TRUST UL TRPRO | $1,056,545 | $854,680 | $201,865 | $201,865 |
| UNITED STATES TREASURY BILLS | $995,790 | $995,091 | $699 | $699 |
| ALPHABET INC | $221,853 | $140,006 | $81,847 | $81,847 |
| APPLE INC | $585,569 | $338,752 | $246,817 | $246,817 |
| BLACKSTONE GROUP | $522,503 | $436,018 | $86,485 | $86,485 |
| ENERGY TRANSFER LP | $243,161 | $499,217 | -$256,056 | -$256,056 |
| $264,465 | $150,795 | $113,670 | $113,670 | |
| ISHARES TRUST SELECT | $156,160 | $143,992 | $12,168 | $12,168 |
| NEY YORK MORTGAGE | $409,522 | $386,948 | $22,574 | $22,574 |
| SPDR DOW JONES | $379,333 | $412,582 | -$33,249 | -$33,249 |
| SELECT SECTOR SPDR | $389,863 | $301,820 | $88,043 | $88,043 |
| VANGUARD HIGH DIV | $3,924,302 | $2,871,259 | $1,053,043 | $1,053,043 |
| VERIZON COMMUNICATIONS | $107,177 | $97,090 | $10,087 | $10,087 |
| SECTION 1256 CONTRACTS | $2,089 | $2,089 | $2,089 | |
| TD AMERITRADE #1386 CAPITAL GAIN DIST | $4,300 | $4,300 | $4,300 | |
| K-1 PASSTHROUGH, ST | $31 | $31 | $31 | |
| K-1 PASSTHROUGH, LT | $2,223 | $2,223 | $2,223 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,636,636 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $202,595 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $328,067 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,854,001 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037053 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $267,303 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,852,103 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034042 | DistributionYr2Rt |
| Total Distribution | 0.071095 | TotalDistributionRt |
| Average Distribution | 0.035548 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,143,365 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $360,576 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,859 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $378,435 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $413,335 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $17,859 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,859 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,859 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,550 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,550 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,309 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MENTORSFOUND.COM | WebsiteAddressTxt |
| Individual With Books | ANNALEE BURNS | IndividualWithBooksNm |
| Phone | 5056816137 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 774-10 MAY BLVD SUITE 393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 894519613 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL WHITESAGE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 774 MAYS 10 SUITE 393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/SECRETARY/TREASURER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARILYN MECHAM | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 774-10 MAYS BLVD SUITE 393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $88,000 | CompensationAmt |
| Employee Benefits | $12,246 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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. | Description1Txt |
| Expenses1 | $393,934 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,040,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $257,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,297,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,297,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,143,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $507,168 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $413,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $413,335 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,859 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $395,476 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $354,703 | CurrentYearAmt |
| Year1 | $220,511 | Year1Amt |
| Year2 | $272,215 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $847,429 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $301,498 | CurrentYearAmt |
| Year1 | $187,434 | Year1Amt |
| Year2 | $231,383 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $720,315 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $413,335 | CurrentYearAmt |
| Year1 | $341,712 | Year1Amt |
| Year2 | $267,303 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,022,350 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $413,335 | CurrentYearAmt |
| Year1 | $341,712 | Year1Amt |
| Year2 | $267,303 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $1,022,350 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $338,112 | CurrentYearAmt |
| Year1 | $295,133 | Year1Amt |
| Year2 | $261,737 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $894,982 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL WHITESAGE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARILYN MECHAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 774-10 MAY BLVD SUITE 393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4022022005 | RecipientPhoneNum |
| Recipient Email Address | MECHAM5@HOTMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS AND NOMINATIONS ARE ACCEPTED ON A CONTINUAL BASIS THROUGH DECEMBER 15TH EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| FRANCISCAN UNIVERSITY OF STEUBENVILLE | |||||||
| 1235 UNIVERSITY BLVD | STEUBENVILLE | OH | 43952 | PC | SCHOLARSHIPS | $19,408 | |
| UNIVERSITY OF NEW MEXICO | |||||||
| MSC 11 6320 1 UNIVERSITY OF NEW | ALBUQUERQUE | NM | 87131 | GOV | SCHOLARSHIPS | $16,500 | MEXICO |
| TYLER WAGNER | |||||||
| 16085 VERIDIAN CIRCLE | SAN DIEGO | CA | 92127 | I | CARECANVAS DEVELOPMENT AND LAUNCH AWARD | $15,000 | |
| ASSOCIATION FOR COMMUNITY LIVING | |||||||
| 2770 DAGNEY WAY SUITE 200 | LAFAYETTE | CO | 80026 | PC | ASSOC. FOR COMMUNITY LIVING 300 SCHOLARSHIPS AWARD | $15,000 | |
| STRATEGIC KIDS | |||||||
| 558 E CASTLE PINES PARKWAY B4-178 | CASTLE PINES | CO | 80108 | PC | STRATEGIC KIDS WA AND OR EXPANSION AWARDS | $15,000 | |
| MIDORI ISHIBASHI WALL | |||||||
| 5840 COYOTE RIDGE ROAD | RENO | NV | 89523 | I | M WALL PHOTOGRAPHY BUSINESS AWARD | $13,000 | |
| CUTTS FLORAL | |||||||
| 5336 STONECLIFFE DRIVE | LINCOLN | NE | 68516 | I | CUTTS FLORAL BUSINESS EXPANSION MATCHING GRANT | $12,000 | |
| ARTICLE 30 | |||||||
| 3220 LOVELAND STREET | LINCOLN | NE | 68502 | NC | ARTICLE 30 - 12 MENTORING AND INTERNSHIP AWARDS | $10,000 | |
| COLLEGE POSSIBLE | |||||||
| 900 SOUTH 74TH PLAZA SUITE 200 | OMAHA | NE | 68114 | PC | COLLEGE POSSIBLE 400 SCHOLARSHIPS AWARD | $10,000 | |
| HUDSON ADVOCATES | |||||||
| 4616 EAGLE RIDGE ROAD | LINCOLN | NE | 68516 | PC | HUDSON ADVOCATES START UP AWARD | $10,000 | |
| MASSACHUSETTS COLLEGE OF PHARMACY | |||||||
| 179 LONGWOOD AVENUE | BOSTON | MA | 02115 | GOV | V. BOBADILLA AVILA SCHOLARSHIP AWARD | $10,000 | |
| UNIVERSITY OF MISSOURI KANSAS CITY | |||||||
| 5100 ROCKHILL ROAD | KANSAS CITY | MO | 64110 | GOV | M. DALSIN UNIVERSITY OF MO KANSAS CITY SCHOLARSHIP AWARD | $9,000 | |
| UNION USD 235 | |||||||
| 601 5TH STREET | UNIONTOWN | KS | 66779 | GOV | UNION USD 235 SCHOOL DISTRICT MATCHING AWARD | $7,500 | |
| USD 362 | |||||||
| 13799 KS HWY 152 | LACYGNE | KS | 66040 | GOV | USD 362 PRAIRIE VIEW, KS MATCHING AWARD | $7,500 | |
| USD 258 | |||||||
| 801 NEW YORK | HUMBOLDT | KS | 66748 | GOV | TEAMMATES USD 258 MATCHING AWARD FOR HUMBOLDT, KS SCHOOL DISTRICT | $7,500 | |
| CREEKSIDE ELEMENTARY SCHOOL | |||||||
| 5321 EPHESUS CHURCH ROAD | DURHAM | NC | 27707 | GOV | CREEKSIDE ELEMENTARY SCHOOL GARDEN AWARD | $7,500 | |
| USD 416 CENTRAL OFFICE | |||||||
| 29020 MISSION BELLEVIEW ROAD | LOUISBERG | KS | 66053 | GOV | USD 416 TEAMMATES MATCHING AWARD LOUISBERG, KS SCHOOL DISTRICT | $7,500 | |
| UNION USD 250 | |||||||
| 510 DEILL ST | PITTSBURG | KS | 66762 | GOV | UNION USD 250 PITTSBURG, KS SCHOOL DISTRICT MATCHING AWARD | $7,500 | |
| SEDONA SCHOOL OF MASSAGE | |||||||
| 2945 SOUTHWEST DRIVE | SEDONA | AZ | 86336 | NC | CRYSTAL KELLY AWARD | $7,500 | |
| USD 368 | |||||||
| 1115 E 303RD STREET | PAOLA | KS | 66071 | GOV | PAOLA USD 368 TEAMMATES MATCHING AWARD | $7,500 | |
| KATE RAWLINSON | |||||||
| 6441 WESTSHORE DRIVE | LINCOLN | NE | 68516 | I | K. RAWLINSON HUMANE SOCIETY VETERINARY INTERNSHIP AWARD | $7,000 | |
| EMET FANNING | |||||||
| 1639 ROAD 4600 | OAK | NE | 68964 | I | E. FANNING HUMANE SOCIETY VETERINARY INTERNSHIP AWARD | $7,000 | |
| CALEB KEMNITZ | |||||||
| 3041 N 47TH STREET | LINCOLN | NE | 68504 | I | C. KEMNITZ HUMANE SOCIETY VETERINARY INTERNSHIP AWARD | $7,000 | |
| UNIVERSITY OF NEBRASKA OMAHA | |||||||
| 6001 DODGE STREET | OMAHA | NE | 68182 | GOV | KATHLEEN DIXSON SPRING 2019 AWARD | $6,500 | |
| OTTAWA UNIVERSITY | |||||||
| 4370 W 109TH STREET | LEAWOOD | KS | 66211 | GOV | M. KEKANA SCHOLARSHIP AWARD | $6,200 | |
| BUNKER HILL COMMUNITY COLLEGE | |||||||
| 250 RUTHERFORD AVENUE | BOSTON | MA | 02129 | GOV | Y. GARCIA BUNKER HILL CC SCHOLARSHIP AWARD | $5,204 | |
| MAKESHIFT | |||||||
| 2124 Y STREET | LINCOLN | NE | 68503 | PC | GIRLS CODE LINCOLN PROGRAM EXPANSION GRANT | $5,000 | |
| CHRISTOPHER PHIPPS | |||||||
| 14329 CHANDLER BLVD APT 9 | SHERMAN OAKS | CA | 91401 | I | C. PHIPPS PROGRAM EXPANSION AWARD | $5,000 | |
| JOHNSON COUNTY COMMUNITY COLLEGE | |||||||
| 12345 COLLEGE BOULEVARD | OVERLAND PARK | KS | 66210 | GOV | Y. OCHI JOHNSON COUNTY CC SCHOLARSHIP AWARD | $4,000 | |
| UNIVERSITY OF NEBRASKA | |||||||
| PO BOX 880411 | LINCOLN | NE | 685880411 | GOV | C. TORRES UNIVERSITY OF NEBRASKA SCHOLARSHIP AWARD | $3,000 | |
| TYA TYRELL | |||||||
| 4617 LEMONGRASS LANE | DURHAM | NC | 27713 | I | T TYRELL CREEKSIDE SCHOOL GARDEN AWARD | $3,000 | |
| CHARLES MEYER | |||||||
| 2561 TWIN BUTTES DRIVE NE | RIO RANCHO | NM | 87144 | I | C. MEYER LAPTOP AWARD | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,812 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $965 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,128 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,053 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,636,636 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Related Or Exempt Function Incm | $1,525 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,819,782 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,525 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,821,307 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | REFUND OF PRIOR YEAR GRANT RELATED TO EXEMPT EDUCATIONAL PURPOSES | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MICHAEL WHITESAGE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 774 MAYS 10 SUITE 393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $915,124 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | UPRO SHARES | NoncashPropertyDesc |
| Fair Market Value | $915,124 | FairMarketValueAmt |
| Received | 2019-08-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,315 | Amt |
| Net Investment Income | $2,157 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,158 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE US AGGBD ET ETF | $258,451 | $258,451 |
| ISHARES IBOXX INV CP ETF | $1,260,406 | $1,260,406 |
| ISHARES TRUST 20 YR TRUST | $162,576 | $162,576 |
| ISHARES TRUST MBS | $1,199,466 | $1,199,466 |
| VANGUARD SHORT TRM BOND | $1,563,834 | $1,563,834 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,478,655 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,478,655 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $250 | LegalFeesAmt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $193,582 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $3,086 | $0 | $0 | $3,086 |
| PAYROLL PROCESSING | $1,098 | $0 | $0 | $1,098 |
| OPERATION EXPENSES | $4,289 | $0 | $0 | $4,289 |
| BUSINESS EXPENSE | $73 | $0 | $0 | $73 |
| EQUIPMENT EXPENSE | $1,442 | $0 | $0 | $1,442 |
| ROYALTY AND DRILLING EXPENSES | $56 | $56 | $56 | $0 |
| INVESTMENT INTEREST EXPENSE | $1,261 | $1,261 | $1,261 | $0 |
| OTHER INVESTMENT EXPENSES | $5 | $5 | $5 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $22 | $22 | $22 |
| PASS-THROUGH RENTAL INCOME | -$20 | -$20 | -$20 |
| SECTION 1231 GAINS/LOSSES | $75 | $75 | $75 |
| OTHER INVESTMENT INCOME | $976 | $976 | $976 |
| GRANT REFUND | $1,525 | $1,525 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SHORT OPTION-ENERGY TRANSFER LP ET JAN 18 19 14.5 C | $1,992 | $0 |
| SHORT OPTION- SPDR DOW JONES INDUSTRIAL AVE DIA JAN 18 19 235.0 C | $6,720 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $30,182 | Amt |
| Net Investment Income | $30,182 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,182 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | $19,401 | $0 | $0 | $19,401 |
| FOREIGN TAXES ON INVESTMENT INCOME | $6 | $6 | $6 | $0 |
Comments