MENTORS: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MENTORS (EIN 46-1308435)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-18
- IRS object ID
- 202500779349101005
- Schema version
- 2024v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-18T11:36:35-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 393 | AddressLine1Txt |
| City | INCLINE VILLAGE | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 894519613 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNALEE BURNS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5054007032 | PhoneNum |
| Signature | 2025-03-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA ALEXANDERSON | PreparerPersonNm |
| PTIN | P01218925 | PTIN |
| Phone | 5058787200 | PhoneNum |
| Preparation | 2025-03-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,728,038 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $188 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,018 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $82,018 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $212,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,085 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $166,085 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,862,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,396,440 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,822,983 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $344,986 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,075,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,071,086 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $593,089 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | 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 | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $212,038 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $212,038 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,355 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,355 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,024 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,024 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,812 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,906 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,906 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,879 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,879 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $91,879 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $56 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,923 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $4,923 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,686 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,686 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,316 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,684 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $6,398 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,433 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $397,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $103,200 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $260,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $492,643 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $492,643 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $889,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $103,200 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $753,085 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,185,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,967,694 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $489,889 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $231,179 | CashBOYAmt |
| Cash EOY | $20,554 | CashEOYAmt |
| Cash EOYFMV | $20,554 | CashEOYFMVAmt |
| US Government Obligations BOY | $3,589,266 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,949,452 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,949,452 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,597,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,611,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,611,553 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,086,933 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,146,479 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,146,479 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,505,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,728,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,728,038 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $17,505,361 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,728,038 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,505,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,728,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,505,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,728,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,505,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,185,397 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,037,280 | OtherIncreasesAmt |
| Subtotal | $22,728,038 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,728,038 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM | 2024-01-01 | 2024-02-08 | $541,955 | $445,944 | $96,011 | $96,011 |
| SPDR S&P500 ETF TRUST | 2023-12-31 | 2024-01-22 | $2,410,847 | $1,148,706 | $1,262,141 | $1,262,141 |
| UNITED STATES TREASURY NOTES | 2023-01-01 | 2024-12-31 | $571,186 | $542,376 | $28,810 | $28,810 |
| INVESCO QQQ TRUST QQQ | 2023-01-01 | 2024-12-31 | $1,916,518 | $825,483 | $1,091,035 | $1,091,035 |
| UNITED STATES TREASURY NOTES | 2024-01-01 | 2024-12-31 | $2,142,960 | $2,134,220 | $8,740 | $8,740 |
| INVESCO QQQ TRUST QQQ | 2023-06-27 | 2024-05-10 | $759,309 | $437,017 | $322,292 | $322,292 |
| SPDR S&P500 ETF TRUST | 2024-01-01 | 2024-12-31 | $53,665 | $39,711 | $13,954 | $13,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,822,983 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $344,986 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,251 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,251 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,251 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,491 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,491 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,760 | 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 | Yes (1) | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ANNALEE BURNS | ||||||||
| 774 MAYS 10 SUITE 393 | INCLINE VILLAGE | NV | 89451 | PRESIDENT/SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| MICHAEL WHITESAGE PRESIDENT | ||||||||
| 774 MAYS 10 SUITE 393 | INCLINE VILLAGE | NV | 89451 | SECRETARY/TREASURER (THROUGH 4/10/24) | 3.00 | $0 | $0 | $0 |
| SARAH WHITESAGE NEWMAN | ||||||||
| 30602 EL SUENO | MALIBU | CA | 90265 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUNKO NISHIDA | ||||||||
| 255 N SIERRA STREET 2313 | RENO | NV | 89501 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GABIJA HARNISH | ||||||||
| 5234 ROSE HILL COURT | RENO | NV | 89502 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARILYN MECHAM | ||||||||
| 1215 CAMPFIRE CIRCLE | LINCOLN | NE | 68512 | EXECUTIVE DIRECTOR | 40.00 | $130,931 | $9,840 | $0 |
| RACHEL WENDEL | ||||||||
| 32742 ALIPAZ ST 113 | SAN JUAN | CA | 92675 | ASSISTANT | 40.00 | $81,107 | $4,064 | $0 |
| 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 | $753,085 | 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 | $20,387,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,656,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,656,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $309,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,346,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,017,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $753,085 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $753,085 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2021-04-16 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $489,889 | CurrentYearAmt |
| Year1 | $93,705 | Year1Amt |
| Year2 | $27,909 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $611,503 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $416,406 | CurrentYearAmt |
| Year1 | $79,649 | Year1Amt |
| Year2 | $23,723 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $519,778 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $753,085 | CurrentYearAmt |
| Year1 | $526,458 | Year1Amt |
| Year2 | $558,342 | Year2Amt |
| Year3 | $637,853 | Year3Amt |
| Total | $2,475,738 | 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 | $753,085 | CurrentYearAmt |
| Year1 | $526,458 | Year1Amt |
| Year2 | $558,342 | Year2Amt |
| Year3 | $637,853 | Year3Amt |
| Total | $2,475,738 | 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 | $678,225 | CurrentYearAmt |
| Year1 | $496,782 | Year1Amt |
| Year2 | $518,950 | Year2Amt |
| Year3 | $600,115 | Year3Amt |
| Total | $2,294,072 | 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) |
|---|---|---|
| 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | CityRecipientForeignAddress/CityNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GABRIEL LOZANO | ||||||||||||
| 1500 COLLEGE PARKWAY | ELKO | NV | 89801 | I | GREAT BASIN COLLEGE, ELECTRICIAN SCHOLARSHIP | $3,652 | ||||||
| BRIANNA ARGUELLO | ||||||||||||
| 171 MOULTRIE STREET | CHARLESTON | SC | 29409 | I | THE CITADEL, SPRING AND FALL TUITION SCHOLARSHIP | $10,793 | ||||||
| BRAYDEN KING | ||||||||||||
| PO BOX 025551 | MIAMI | FL | 331025551 | I | UNIVERSITY OF MIAMI, SPRING AND FALL TUITION SCHOLARSHIP | $35,000 | ||||||
| DONOVAN 'NAI' EMELIANO | ||||||||||||
| PO BOX 11590 | PHOENIX | AZ | 85061 | I | GRAND CANYON UNIVERSITY, SPRING AND FALL TUITION SCHOLARSHIP | $17,290 | ||||||
| UNITED ACTION FOR CHILDREN | ||||||||||||
| PC | CULINARY ARTS TRAINING SCHOLARSHIPS, 25 $400 VOCATIONAL TRAINING SCHOLARSHIPS, 9-MONTH ENGLISH LANGUAGE AND WORK READINESS SCHOLARSHIPS FOR DISPLACED YOUTH. | $40,000 | PO BOX 177 MUYUKA | SWP | CM | |||||||
| GABRIEL HENRY | ||||||||||||
| ONE UNIVERSITY AVENUE SUITE 4516 | MECHANICSBURG | PA | 17055 | I | MESSIAH UNIVERSITY, SPRING AND FALL TUITION SCHOLARSHIP | $12,000 | ||||||
| MICHAEL FULLER | ||||||||||||
| 1500 COLLEGE PARKWAY | ELKO | NV | 89801 | I | GREAT BASIN COLLEGE, EMT AND PARAMEDIC CERTIFICATION, MEDICAL CERTIFICATION SCHOLARSHIP | $8,413 | ||||||
| HELGA BREGU | ||||||||||||
| I | EUROPEA UNIVERSIDAD, BACHELORS IN ARCHITECTURE SCHOLARSHIP | $13,890 | C/TAJO S/N URB EL BOSQUE 2867 | VILLAVICIOSA DE O | SP | |||||||
| ONE THREAD PROJECT | ||||||||||||
| 2800 JACKSON DRIVE | LINCOLN | NE | 68502 | PC | ONE THREAD PROJECT, 30 $700 EDUCATIONAL AND VOCATIONAL SCHOLARSHIPS | $25,500 | ||||||
| LUIS LOPEZ | ||||||||||||
| 1910 UNIVERSITY DRIVE A101 | BOISE | ID | 837251246 | I | BOISE STATE UNIVERSITY, CONSTRUCTION MANAGEMENT SCHOLARSHIP | $5,000 | ||||||
| MARCO ALVARADO | ||||||||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | I | MORNINGSIDE UNIVERSITY, PANAMA STUDY ABROAD TUITION | $2,000 | ||||||
| YUKI OCHI | ||||||||||||
| 5115 OAK STREET | KANSAS CITY | MO | 64112 | I | UMKC, GRADUATE SCHOLARSHIP | $2,989 | ||||||
| MANGER BAW | ||||||||||||
| 8514 SHEFFIELD STREET | OMAHA | NE | 68122 | I | BUSINESS DEVELOPMENT TRAINING COURSE SAND CREATOR ACCELERATOR SCHOLARSHIP, CREATOR ACCELERATOR SCHOLARSHIP | $4,082 | ||||||
| ECHO COLLECTIVE | ||||||||||||
| 2124 Y STREET STE 131 | LINCOLN | NE | 68503 | PC | ECHO COLLECTIVE,4 $2500 9-MONTH BUSINESS EDUCATION AND FINANCIAL DEVELOPMENT COURSE SCHOLARSHIPS, ECHO COLLECTIVE, 5 16-WEEK BUSINESS EDUCATION AND FINANCIAL DEVELOPMENT COURSE PARTIAL SCHOLARSHIPS | $25,000 | ||||||
| ERIC GABA | ||||||||||||
| I | RESEARCH GRANT (VRIJE UNIVERSITEIT, BRUSSELS) | $6,214 | PO BOX 306 OTC | NASWAM, EASTERN R | GH | EG-100-8011 | ||||||
| CAPITAL HUMANE SOCIETY | ||||||||||||
| 2329 PARK BOULEVARD | LINCOLN | NE | 68502 | PC | VETERINARY SCHOLARSHIPS | $21,000 | ||||||
| KAYLA PAGLES | ||||||||||||
| 1700 SW COLLEGE AVENUE | TOPEKA | KS | 66621 | I | WASHBURN UNIVERSITY, NURSING SCHOLARSHIP | $2,500 | ||||||
| ARTS WITH OTHERS | ||||||||||||
| 30651 ARLINGTON STREET | CASTAIC | CA | 91384 | PC | CALIBRASKA, 5 INTERNSHIPS AND 15 PARTIAL ART SCHOLARSHIPS | $5,800 | ||||||
| MARIANA DALSIN | ||||||||||||
| I | UNIVERSITY OF MISSOURI, FALL TUITION SCHOLARSHIP | $7,221 | 100 PORTSMOUTH AVENUE | ONTARIO | CA | 7KL546 | KINGSTON | |||||
| MAXWELL NYADEVA | ||||||||||||
| I | NORTHWESTERN UNIVERSITY EDUCATIONAL TRAVEL SCHOLARSHIP TO ACCRA | $1,614 | P O BOX C/0 11897 | ACCRA | GH | |||||||
| CHILDREN'S HOSPITAL | ||||||||||||
| 8404 INDIAN HILLS SUITE 650 | OMAHA | NE | 68114 | PC | SURGICAL TECH SCHOLARSHIPS | $15,000 | ||||||
| JONAS THERMITUS | ||||||||||||
| 2030 ROBINDALE AVENUE | LANCASTER | PA | 17601 | I | FC LANCASTER, MEAL PLAN SCHOLARSHIP | $13,213 | ||||||
| ZARIA LOTT | ||||||||||||
| PO BOX 880412 | LINCOLN | NE | 685880412 | I | UNIVERSITY OF NEBRASKA, SUMMER TUITION SCHOLARSHIP | $6,120 | ||||||
| PAIGE HINKEL | ||||||||||||
| 1140 BOYLSTON STREET MS-921 OSA | BOSTON | MA | 02215 | I | BERKLEE SCHOOL OF MUSIC , FALL TUITION SCHOLARSHIP | $11,822 | ||||||
| GIRLS CODE | ||||||||||||
| PO BOX 80711 | LINCOLN | NE | 68501 | PC | GIRLS CODE, 25 $400 2024-2025 8-MONTH CODING COURSE SCHOLARSHIPS | $10,000 | ||||||
| LOGAN LOMBARDI | ||||||||||||
| 1871 OLD MAIN DRIVE | SHIPPENSBURG | PA | 17257 | I | SHIPPENSBURG, FALL TUITION SCHOLARSHIP | $10,000 | ||||||
| SADIE HENRY | ||||||||||||
| PO BOX 6250 | HERMITAGE | PA | 161480923 | I | SLIPPERY ROCK UNIVERSITY, FALL TUITION SCHOLARSHIP | $7,000 | ||||||
| INNER CITY ARTS | ||||||||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | PC | INNER CITY ARTS, TWO INTERNSHIPS | $17,000 | ||||||
| MALEMBE RISE | ||||||||||||
| 4050 RUCKLE STREET | INDIANAPOLIS | IN | 46205 | PC | MALEMBE RISE, CHARTER SCHOOL PARTNERSHIP EXPANSION | $14,300 | ||||||
| ENGLISH LANGUAGE LEARNERS AT HOME | ||||||||||||
| 1894 E WILLIAM STREET 4-125 | CARSON CITY | NV | 89701 | PC | ENGLISH LANGUAGE LEARNERS AT HOME, 100 LITERACY LEARNERS 12-MONTH SCHOLARSHIPS AT $250 | $25,000 | ||||||
| JAYMIE GRAHAM - DUNCKHORST | ||||||||||||
| 1500 COLLEGE PARKWAY | ELKO | NV | 89801 | I | GREAT BASIN COLLEGE, TUITION SCHOLARSHIP | $1,498 | ||||||
| JEMIMA MVIDIA | ||||||||||||
| 1100 N 56TH STREET | LINCOLN | NE | 68504 | PC | LINCOLN LUTHERAN, COLLEGE PREP SCHOLARSHIP | $7,500 | ||||||
| KAYLA KINNEY | ||||||||||||
| 345 EAST SUPERIOR ST MEZZANINE | CHICAGO | IL | 606113078 | I | NORTHWESTERN UNIVERSITY, TUITION SCHOLARSHIP | $2,286 | LEVEL | |||||
| SURF AND TURF THERAPY | ||||||||||||
| 31441 AVENIDA DE LA VISTA | SAN JUAN CAPISTRANO | CA | 92675 | PC | SURF AND TURF THERAPY, 6 36-WEEK HORSEMANSHIP SCHOLARSHIPS FOR LOW-INCOME STUDENTS | $15,600 | ||||||
| DEBATE KANSAS CITY | ||||||||||||
| 1203 NE 52ND TERRACE | KANSAS CITY | MO | 64118 | PC | DEBATE KANSAS CITY, 20 $500 SCHOLARSHIPS | $10,000 | ||||||
| TEAMMATES | ||||||||||||
| 21407 NEBRASKA CROSSING DRIVE SUITE | GRETNA | NE | 68208 | PC | TEAMMATES, EDUCATIONAL SUCCESS EMERGENCY FUND | $10,000 | J-103 | |||||
| MONARCH EFFECT FOUNDATION | ||||||||||||
| 7800 DALLAS PARKWAY SUITE 310 | PLANO | TX | 75024 | PC | MONARCH EFFECT FOUNDATION, 24 6-MONTH COLLEGE PREP MENTORING SCHOLARSHIPS | $17,400 | ||||||
| DAVID 'DJ' POWELL | ||||||||||||
| 1 MCMURRY UNIVERSITY BOX 308 | ABILENE | TX | 79697 | I | MCMURRY UNIVERSITY, TUITION SCHOLARSHIP | $13,331 | ||||||
| STRATEGIC KIDS COLLABORATIVE | ||||||||||||
| 26941 CABOT ROAD 109 | LAGUNA NIGUEL | CA | 92653 | PC | STRATEGIC KIDS COLLABORATIVE, AFTER-SCHOOL SCHOLARSHIPS FOR STEVENS ELEMENTARY AND LUMBERG ELEMENTARY | $17,000 | ||||||
| JAPHETH TOBISON | ||||||||||||
| I | UNIVERSITY OF STRATHCLYDE GLASGOW, TUITION SCHOLARSHIP | $18,615 | 16 RICHMOND STREET | GLASGOW G1 1XQ, S | UK | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $492,643 | 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 | $188 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,700 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,862,318 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,075,206 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,075,206 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,812 | Amt |
| Net Investment Income | $2,906 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,906 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELTA AIR LINES INC COM | $242,000 | $242,000 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | $2,965,134 | $2,965,134 |
| PROSHARES TRUST ULTRPRO | $2,344,262 | $2,344,262 |
| SPDR S&P500 ETF TRUST TR UNIT ETF | $8,029,296 | $8,029,296 |
| PROSHARES TRUST ULTRAPRO QQQ | $30,861 | $30,861 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,949,452 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,949,452 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO QQQ TRUST | AT COST | $1,787,232 | $1,787,232 |
| SPDR S&P500 ETF TRUST | AT COST | $1,359,247 | $1,359,247 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,024 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,024 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL PROCESSING | $984 | $0 | $0 | $984 |
| OPERATION EXPENSES | $6,398 | $0 | $6,398 | $3,199 |
| INSURANCE - LIABILITY | $3,684 | $3,684 | $0 | $0 |
| EQUIPMENT RENTAL AND MAINTENANCE | $2,250 | $0 | $0 | $2,250 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $3,037,280 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $91,879 | Amt |
| Net Investment Income | $91,879 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $91,879 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $35,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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