MENTORMORE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MENTORMORE FOUNDATION (EIN 46-1566887)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-31
- IRS object ID
- 201732439349100213
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-31T15:27:06-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARATUS FINANCIAL INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5220 MCKINNEY AVE STE 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461566887 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENTORMORE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PARATUS FINANCIAL INC | InCareOfNm |
| Business Name Control | MENT | BusinessNameControlTxt |
| Phone | 2143787400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5930 ROYAL LANE Suite E-120 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AVERY MORE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2143787400 | PhoneNum |
| Signature | 2017-08-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BONNIE GRISZ | PreparerPersonNm |
| PTIN | P00231238 | PTIN |
| Phone | 2143787400 | PhoneNum |
| Preparation | 2017-08-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.49.81.152 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 80511120172435000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-08-31 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0D145AA3821C171E1945B21A194F2F1EB11764A7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7E7A6DEE5AFA90A9AB652435153B06383C5423AE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $952,704 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $369,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $151,832 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,365 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $443,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,154 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $758 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $758 | InterestNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $758 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $758 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $414,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,396 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$16,462 | CashBOYAmt |
| Cash EOY | $49,907 | CashEOYAmt |
| Cash EOYFMV | $49,907 | CashEOYFMVAmt |
| Corporate Stock BOY | $948,689 | CorporateStockBOYAmt |
| Corporate Stock EOY | $335,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $902,797 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $932,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $385,636 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $952,704 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $932,227 | RetainedEarningBOYAmt |
| Retained Earning EOY | $385,636 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $932,227 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $385,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $932,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $385,636 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $932,227 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $414,846 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,347,073 | SubtotalAmt |
| Other Decreases | $961,437 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $385,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MORGAN STANLEY 012041 LT NC | PropertyDesc |
| Gross Sales Price | $151,832 | GrossSalesPriceAmt |
| Cost Or Other Basis | $88,467 | CostOrOtherBasisAmt |
| Gain Or Loss | $63,365 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $63,365 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,365 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $22,501 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $575,160 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039121 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,286 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $239,526 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063818 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,602 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $203,621 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037334 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $179,194 | NetVlNoncharitableAssetsYr4Amt |
| Total Distribution | 0.140273 | TotalDistributionRt |
| Average Distribution | 0.035068 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $928,328 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $32,555 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $734 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,289 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $28,050 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,468 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,468 | SubtotalAmt |
| Tax Based On Investment Income | $1,468 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,384 | EsPenaltyAmt |
| Tax Due | $3,852 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARATUS FINANCIAL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143787400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5220 MCKINNEY AVE STE 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AVERY MORE | ||||||||
| 5930 ROYAL LANE | DALLAS | TX | 75230 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JERRALYN R SMITH | ||||||||
| 5930 ROYAL LANE | DALLAS | TX | 75230 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $925,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $942,465 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $942,465 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $928,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,468 | TotalTaxAmt |
| Distributable Before Adj | $44,948 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $44,948 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $44,948 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $28,050 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $28,050 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,948 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $28,050 | QualifyingDistributionsAmt |
| Applied To Current Year | $28,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $16,898 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | AVERY MORE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 1 MILLION 4 ANNA (OREN ZEBAIDA) | ||||||
| 15301 DALLAS PARKWAY 1100 | ADDISON | TX | 75001 | NONE | NONE | $250 |
| ALEX'S LEMONADE STAND | ||||||
| 111 PRESIDENTIAL BLVD SUITE 203 | BALA CYNWYD | PA | 19004 | NONE | NONE | $500 |
| ANTI-DEFAMATION LEAGUE (ADL) | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | NONE | $250 |
| AYN RAND INSTITUE | ||||||
| 2121 ALTON PARKWAY SUITE 250 | IRVINE | CA | 92606 | NONE | NONE | $5,000 |
| COLORADO GIVES DAY | ||||||
| 5855 WADSWORTH BYPASS UNIT A | ARVADA | CO | 80003 | NONE | NONE | $200 |
| DALLAS AREA HABITAT FOR HUMANITY | ||||||
| 2800 N HAMPTON RD | DALLAS | TX | 75212 | NONE | NONE | $10,000 |
| DALLAS URBAN DEBATE ALLIANCE | ||||||
| PO BOX 670564 | DALLAS | TX | 75367 | NONE | NONE | $1,000 |
| FOR THE LOVE OF THE LAKE (WRL) | ||||||
| 1152 N BUCKNER BLVD SUITE 123 | DALLAS | TX | 75218 | NONE | NONE | $1,000 |
| JEWISH COMMUNITY CENTER (JCC) | ||||||
| 7900 NORTHAVEN RD | DALLAS | TX | 75230 | NONE | NONE | $1,000 |
| KAHN ACADEMY | ||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | NONE | NONE | $500 |
| KENT PRESENTS INC | ||||||
| PO BOX 648 | KENT | CT | 06757 | NONE | NONE | $2,200 |
| KERA-NTPB | ||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | NONE | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 8111 LBJ FREEWAY SUITE 425 | DALLAS | TX | 75251 | NONE | NONE | $500 |
| SALVATION ARMY | ||||||
| 8787 N STEMMONS FWY SUITE 800 | DALLAS | TX | 75247 | NONE | NONE | $100 |
| TEXAS STATE TROOPERS | ||||||
| 5540 N LAMAR BLVD | AUSTIN | TX | 78751 | NONE | NONE | $50 |
| THE CATO INSTITUTE | ||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | NONE | NONE | $1,000 |
| THE JEWISH FEDERATION - DALLAS | ||||||
| 7800 NORTHAVEN ROAD | DALLAS | TX | 75230 | NONE | NONE | $2,000 |
| VAIL VALLEY FOUNDATION | ||||||
| 90 BENCHMARK ROAD SUITE 300 | AVON | CO | 81620 | NONE | NONE | $500 |
| VAIL MOUNTAIN RESCUE GROUP | ||||||
| PO BOX 1094 | EDWARDS | CO | 81632 | NONE | NONE | $500 |
| WIKIMEDIA FOUNDATION INC | ||||||
| 149 NEW MONTGOMERY ST 6TH FLOOR | SAN FRANCISCO | CA | 94105 | NONE | NONE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,789 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,154 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY -012041 | StockNm |
| EOY Book Value | $335,729 | EOYBookValueAmt |
| EOYFMV | $902,797 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT | Desc |
| Amt | $961,437 | Amt |
Comments