BETA

MENTORMORE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MENTORMORE FOUNDATION (EIN 46-1566887)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202523189349103672
Schema version
2024v5.2
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)
Return2025-11-14T14:01:06-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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 Line111700 PRESTON RD Suite 660-201AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75230ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAVERY MOREPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2143787400PhoneNum
Signature2025-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBONNIE F CHADWICKPreparerPersonNm
PTINP00231238PTIN
Phone2143787400PhoneNum
Preparation2025-11-11PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,887,585FMVAssetsEOYAmt
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$17,267InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17,267InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,928DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,928DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,572,048NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,006,430GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,572,047CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$115OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$115OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,610,358TotalRevAndExpnssAmt
Total Net Invst Incm$1,610,357TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$3,332OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,332OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,832TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,832TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$112,547ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$112,547ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$119,379TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,832TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$112,547TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,490,979ExcessRevenueOverExpensesAmt
Net Investment Income$1,603,525NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$233,797CashBOYAmt
Cash EOY$1,723,979CashEOYAmt
Cash EOYFMV$1,723,979CashEOYFMVAmt
US Government Obligations EOY$491,201USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$499,176USGovtObligationsEOYFMVAmt
Corporate Stock BOY$669,095CorporateStockBOYAmt
Corporate Stock EOY$239,439CorporateStockEOYAmt
Corporate Stock EOYFMV$503,380CorporateStockEOYFMVAmt
Other Investments BOY$173,604OtherInvestmentsBOYAmt
Other Investments EOY$161,050OtherInvestmentsEOYAmt
Other Investments EOYFMV$161,050OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,076,496TotalAssetsBOYAmt
Total Assets EOY$2,615,669TotalAssetsEOYAmt
Total Assets EOYFMV$2,887,585TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Tot Net Ast Or Fund Balances BOY$1,076,496TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,615,669TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,076,496TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,615,669TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,076,496TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,490,979ExcessRevenueOverExpensesAmt
Other Increases$48,194OtherIncreasesAmt
Subtotal$2,615,669SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,615,669TotNetAstOrFundBalancesEOYAmt

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$1,000,000$1,000,000
MORGAN STANLEY 7675 LT COVERED$1,222,726$331,822$890,904$890,904
MORGAN STANLEY 7675 LT NONCOVERED$783,704$102,561$681,143$681,143
FieldValueIRS element (for citing)
Capital Gain Net Income$1,572,047CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,289InvestmentIncomeExciseTaxAmt
Subtotal$22,289SubtotalAmt
Tax Based On Investment Income$22,289TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,250EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,250TotalPaymentsAndCreditsAmt
Es Penalty$3EsPenaltyAmt
Tax Due$21,042TaxDueAmt

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/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
AVERY MORE
11700 PRESTON RDSTE 660-201DALLASTX75230DIRECTOR0$0$0$0
JERRALYN R SMITH
11700 PRESTON RDSTE 660-201DALLASTX75230DIRECTOR0$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$1,485,424AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$685,247AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$576,718FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,747,389TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,747,389AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,211CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,706,178NetVlNoncharitableAssetsAmt
Minimum Investment Return$135,309MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$135,309MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,289TaxBasedOnInvestmentIncomeAmt
Total Tax$22,289TotalTaxAmt
Distributable Before Adj$113,020DistributableBeforeAdjAmt
Distributable Before Ded$113,020DistributableBeforeDedAmt
Distributable As Adjusted$113,020DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$112,547ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$112,547QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$113,020DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$14,162ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr1$20,984ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$35,146TotalExcessDistributionCyovAmt
Qualifying Distributions$112,547QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$112,547AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$473ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$473ExcessDistributionCyovAppCYAmt
Total Corpus$34,673TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$13,689ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$20,984ExcessDistriCyovToNextYrAmt
Excess From Year1$20,984ExcessFromYear1Amt
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/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$5,000
DALLAS URBAN DEBATE ALLIANCE
PO BOX 670564DALLASTX75367NONEGENERAL CONTRIBUTION$10,000
KAHN ACADEMY
PO BOX 1630MOUNTAIN VIEWCA94042NONEGENERAL CONTRIBUTION$2,082
THE CATO INSTITUTE
1000 MASSACHUSETTS AVENUE NWWASHINGTONDC20001NONEGENERAL CONTRIBUTION$2,045
THE JEWISH FEDERATION - DALLAS
7800 NORTHAVEN ROADDALLASTX75230NONEGENERAL CONTRIBUTION$2,487
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$10,000STE 1
AMERICAN TECHNION SOCIETY
55 E 59TH STNEW YORKNY10022NONEGENERAL CONTRIBUTION$10,300
BRAVO VAILORG
2271 N FRONTAGE RD W CVAILCO81657NONEGENERAL CONTRIBUTION$15,000
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$1,0006TH FLOOR
ELECTRONIC FRONTIER FOUNDATION
815 EDDY STREETSAN FRANCISCOCA94109NONEGENERAL CONTRIBUTION$515
LUDWIG VON MISES INSTITUTE FOR AUSTRIAN ECONOMICS
518 West Magnolia AveAUBURNAL36832NONEGENERAL CONTRIBUTION$2,000
JEWISH COMMUNITY CENTER (JCC)
7900 NORTHAVEN RDDALLASTX75230NONEGENERAL CONTRIBUTION$2,000
ALL STARS PROJECT
543 WEST 42ND STNEW YORKNY10036NONEGENERAL CONTRIBUTION$1,029
LITERACY ACHIEVES DALLAS
4144 N CENTRAL EXPRESSWAYDALLASTX75204NONEGENERAL CONTRIBUTION$1,000STE 702
MAPSORG
1115 MISSON STSANTA CRUZCA95060NONEGENERAL CONTRIBUTION$1,000
VAIL MOUNTAIN RESCUE GROUP
PO BOX 1094EDWARDSCO81632NONEGENERAL CONTRIBUTION$500
VAIL VALLEY FOUNDATION
90 BENCHMARK ROADAVONCA81620NONEGENERAL CONTRIBUTION$1,000SUITE 300
WIKIMEDIA-WIKIPEDIA FOUNDATION
149 NEW MONTGOMERY STSAN FRANCISCOCA94105NONEGENERAL CONTRIBUTION$1,0526TH FLOOR
AMERICAN RED CROSS
PO BOX 37839BOONEIA50037NONEGENERAL CONTRIBUTION$500
FOR THE LOVE OF THE LAKE
1152 N BUCKNER BLVDDALLASTX75218NONEGENERAL CONTRIBUTION$300SUITE 123
KERA
3000 HARRY HINES BLVDDALLASTX75201NONEGENERAL CONTRIBUTION$1,000
LEUKEMIA & LYMPHOMA SOCIETY
8111 LBJ FREEWAYDALLASTX75251NONEGENERAL CONTRIBUTION$525SUITE 425
MAD IN AMERICA FOUNDATION
763 MASSACHUSETTS AVECAMBRIDGEMA02139NONEGENERAL CONTRIBUTION$500STE 3
DISCOVER DALLAS FUND
5500 CARUTH HAVEN LANEDALLASTX75225NONEGENERAL CONTRIBUTION$500
SPCA
2400 LONE STAR DRDALLASTX75212NONEGENERAL CONTRIBUTION$300
THE COLORADO FOURTEENERS INITIATIVE
1600 JACKSON STGOLDENCO80401NONEGENERAL CONTRIBUTION$520STE 352
TRAVIS MANION FOUNDATION
PO BOX 1485DOYLESTOWNPA18901NONEGENERAL CONTRIBUTION$519
SALVATION ARMY
8787 N STEMMONS FWYDALLASTX75247NONEGENERAL CONTRIBUTION$104SUITE 800
TEXAS STATE TROOPERS ASSOC
5555 N LAMAR BLVDAUSTINTX78751NONEGENERAL CONTRIBUTION$100
BISHOP LYNCH
9750 FERGUSON RDDALLASTX75228NONEGENERAL CONTRIBUTION$600
LEGACY SENIOR COMMUNITIES FOUNDATION
8240 MANDERVILLE LNDALLASTX75231NONEGENERAL CONTRIBUTION$3,000
UNIVERSITY OF TEXAS - COLLEGE OF NATURAL SCIENCES
WILL C HOGG BLDG 120 INNER CAMPUS DAUSTINTX78712NONEGENERAL CONTRIBUTION$2,000
PEF ISRAEL ENDOWMENT FUNDS
630 3RD AVE 15NEW YORKNY10017NONEGENERAL CONTRIBUTION$2,029
WE SPEAK THE TRUTH FOUNDATION
PO BOX 2891SPRINGFIELDVA22152NONEGENERAL CONTRIBUTION$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$112,547TotalGrantOrContriPdDurYrAmt

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$17,267ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,928ExclusionAmt
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$115ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,572,048ExclusionAmt
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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,610,358ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,610,358TotalIncomeProducingActyAmt

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$3,500Amt
Net Investment Income$3,500NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEY -7675StockNm
EOY Book Value$239,439EOYBookValueAmt
EOYFMV$503,380EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$491,201USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$499,176USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemFT PRIVATE INVESTMENT PLATFORMCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$161,050BookValueAmt
EOYFMV$161,050EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FT PRIVATE INVESTMENT PLATFORM$1,672$1,672
ADMINISTRATIVE$1,660$1,660

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFT PRIVATE INVESTMENT PLATFORM I LLCDesc
Revenue And Expenses Per Books$115RevenueAndExpensesPerBooksAmt
Net Investment Income$115NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFMV ADJUSTMENTDesc
Amt$48,194Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt
FOREIGN TAX
FEDERAL TAX

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