2025-11-14T14:01:06-06:00 2024-12-31 PARATUS FINANCIAL INC 5220 MCKINNEY AVE STE 200 DALLAS TX 75205 990PF 2024-01-01 461566887 MENTORMORE FOUNDATION % PARATUS FINANCIAL INC MENT 2143787400 11700 PRESTON RD Suite 660-201 DALLAS TX 75230 AVERY MORE DIRECTOR 2143787400 2025-11-11 true true BONNIE F CHADWICK P00231238 2143787400 2025-11-11 2024 2025-03-06 01:10:19Z X 2887585 X 0 X 17267 17267 20928 20928 1572048 3006430 1572047 115 115 1610358 1610357 0 3500 3500 0 0 3332 3332 6832 6832 0 0 112547 112547 119379 6832 0 112547 1490979 1603525 0 233797 1723979 1723979 491201 499176 669095 239439 503380 173604 161050 161050 1076496 2615669 2887585 0 0 X 1076496 2615669 1076496 2615669 1076496 1490979 48194 2615669 2615669 MORGAN STANLEY 7675 ST COVERED 1000000 1000000 MORGAN STANLEY 7675 LT COVERED 1222726 331822 890904 890904 MORGAN STANLEY 7675 LT NONCOVERED 783704 102561 681143 681143 1572047 22289 22289 22289 1250 0 1250 3 21042 false false false false false false false true true TX true false false false false true PARATUS FINANCIAL INC 2143787400 5220 MCKINNEY AVE STE 200 DALLAS TX 75205 false false false false false false false false false false false false false false false false false false false false false false AVERY MORE 11700 PRESTON RD STE 660-201 DALLAS TX 75230 DIRECTOR 0 0 0 0 JERRALYN R SMITH 11700 PRESTON RD STE 660-201 DALLAS TX 75230 DIRECTOR 0 0 0 0 1485424 685247 576718 2747389 0 2747389 41211 2706178 135309 135309 22289 22289 113020 113020 113020 112547 0 0 0 0 112547 113020 0 2022 2021 2020 0 14162 20984 35146 112547 0 112547 0 473 473 34673 0 0 0 0 13689 20984 20984 AVERY MORE NONE X AYN RAND INSTITUTE 2121 ALTON PARKWAY SUITE 250 IRVINE CA 92606 NONE GENERAL CONTRIBUTION 10000 DALLAS AREA HABITAT FOR HUMANITY 2800 N HAMPTON RD DALLAS TX 75212 NONE GENERAL CONTRIBUTION 5000 DALLAS URBAN DEBATE ALLIANCE PO BOX 670564 DALLAS TX 75367 NONE GENERAL CONTRIBUTION 10000 KAHN ACADEMY PO BOX 1630 MOUNTAIN VIEW CA 94042 NONE GENERAL CONTRIBUTION 2082 THE CATO INSTITUTE 1000 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 NONE GENERAL CONTRIBUTION 2045 THE JEWISH FEDERATION - DALLAS 7800 NORTHAVEN ROAD DALLAS TX 75230 NONE GENERAL CONTRIBUTION 2487 FRIENDS OF NORTHAVEN TRAIL PO BOX 670325 DALLAS TX 75367 NONE GENERAL CONTRIBUTION 2000 NTPGA JUNIOR GOLF FOUNDATION 15150 PRESTON ROAD 250 DALLAS TX 75248 NONE GENERAL CONTRIBUTION 250 THE HEBREW REALI SCHOOL IN HAIFA 2 MAIN ST STE 1 ROSLYN NY 11576 NONE GENERAL CONTRIBUTION 10000 AMERICAN TECHNION SOCIETY 55 E 59TH ST NEW YORK NY 10022 NONE GENERAL CONTRIBUTION 10300 BRAVO VAILORG 2271 N FRONTAGE RD W C VAIL CO 81657 NONE GENERAL CONTRIBUTION 15000 CENTER FOR INDEPENDENT THOUGHT 1420 WALNUT ST STE 1011 PHILADELPHIA PA 19102 NONE GENERAL CONTRIBUTION 2060 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE GENERAL CONTRIBUTION 2480 NEW ISRAELI FUND 6 E 39TH ST SUITE 301 NEW YORK NY 10016 NONE GENERAL CONTRIBUTION 15000 SHATTERPROOF - TEAM ZACK 135 WEST 41ST STREET 6TH FLOOR NEW YORK NY 10036 NONE GENERAL CONTRIBUTION 1000 ELECTRONIC FRONTIER FOUNDATION 815 EDDY STREET SAN FRANCISCO CA 94109 NONE GENERAL CONTRIBUTION 515 LUDWIG VON MISES INSTITUTE FOR AUSTRIAN ECONOMICS 518 West Magnolia Ave AUBURN AL 36832 NONE GENERAL CONTRIBUTION 2000 JEWISH COMMUNITY CENTER (JCC) 7900 NORTHAVEN RD DALLAS TX 75230 NONE GENERAL CONTRIBUTION 2000 ALL STARS PROJECT 543 WEST 42ND ST NEW YORK NY 10036 NONE GENERAL CONTRIBUTION 1029 LITERACY ACHIEVES DALLAS 4144 N CENTRAL EXPRESSWAY STE 702 DALLAS TX 75204 NONE GENERAL CONTRIBUTION 1000 MAPSORG 1115 MISSON ST SANTA CRUZ CA 95060 NONE GENERAL CONTRIBUTION 1000 VAIL MOUNTAIN RESCUE GROUP PO BOX 1094 EDWARDS CO 81632 NONE GENERAL CONTRIBUTION 500 VAIL VALLEY FOUNDATION 90 BENCHMARK ROAD SUITE 300 AVON CA 81620 NONE GENERAL CONTRIBUTION 1000 WIKIMEDIA-WIKIPEDIA FOUNDATION 149 NEW MONTGOMERY ST 6TH FLOOR SAN FRANCISCO CA 94105 NONE GENERAL CONTRIBUTION 1052 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 NONE GENERAL CONTRIBUTION 500 FOR THE LOVE OF THE LAKE 1152 N BUCKNER BLVD SUITE 123 DALLAS TX 75218 NONE GENERAL CONTRIBUTION 300 KERA 3000 HARRY HINES BLVD DALLAS TX 75201 NONE GENERAL CONTRIBUTION 1000 LEUKEMIA & LYMPHOMA SOCIETY 8111 LBJ FREEWAY SUITE 425 DALLAS TX 75251 NONE GENERAL CONTRIBUTION 525 MAD IN AMERICA FOUNDATION 763 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 02139 NONE GENERAL CONTRIBUTION 500 DISCOVER DALLAS FUND 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE GENERAL CONTRIBUTION 500 SPCA 2400 LONE STAR DR DALLAS TX 75212 NONE GENERAL CONTRIBUTION 300 THE COLORADO FOURTEENERS INITIATIVE 1600 JACKSON ST STE 352 GOLDEN CO 80401 NONE GENERAL CONTRIBUTION 520 TRAVIS MANION FOUNDATION PO BOX 1485 DOYLESTOWN PA 18901 NONE GENERAL CONTRIBUTION 519 SALVATION ARMY 8787 N STEMMONS FWY SUITE 800 DALLAS TX 75247 NONE GENERAL CONTRIBUTION 104 TEXAS STATE TROOPERS ASSOC 5555 N LAMAR BLVD AUSTIN TX 78751 NONE GENERAL CONTRIBUTION 100 BISHOP LYNCH 9750 FERGUSON RD DALLAS TX 75228 NONE GENERAL CONTRIBUTION 600 LEGACY SENIOR COMMUNITIES FOUNDATION 8240 MANDERVILLE LN DALLAS TX 75231 NONE GENERAL CONTRIBUTION 3000 UNIVERSITY OF TEXAS - COLLEGE OF NATURAL SCIENCES WILL C HOGG BLDG 120 INNER CAMPUS D AUSTIN TX 78712 NONE GENERAL CONTRIBUTION 2000 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVE 15 NEW YORK NY 10017 NONE GENERAL CONTRIBUTION 2029 WE SPEAK THE TRUTH FOUNDATION PO BOX 2891 SPRINGFIELD VA 22152 NONE GENERAL CONTRIBUTION 250 112547 14 17267 14 20928 14 115 18 1572048 FT PRIVATE INVESTMENT PLATFORM I LLC 1610358 1610358 false false false false false false false false false false PARATUS FEE 3500 3500 MORGAN STANLEY -7675 239439 503380 491201 499176 FT PRIVATE INVESTMENT PLATFORM FMV 161050 161050 FMV ADJUSTMENT 0 FT PRIVATE INVESTMENT PLATFORM 1672 1672 ADMINISTRATIVE 1660 1660 FT PRIVATE INVESTMENT PLATFORM I LLC 115 115 FMV ADJUSTMENT 48194 FOREIGN TAX FEDERAL TAX