2024-11-12T09:28:41-06:00 2023-12-31 PARATUS FINANCIAL INC 5220 MCKINNEY AVE STE 200 DALLAS TX 75205 990PF 2023-01-01 510441897 JAY AND RUTH PACK FOUNDATION % JAY PACK JAYA 2143787400 5220 MCKINNEY AVE STE 200 DALLAS TX 75205 JAY PACK DIRECTOR 2143787400 2024-11-11 true true BONNIE F CHADWICK P00231238 2143787400 2024-11-11 2023 2024-10-15 13:58:12Z X 6237852 X 496091 241816 241805 232139 1249143 232139 17118 -23308 -23308 946738 450636 17118 40907 40907 6570 6570 0 0 13105 13105 4166 4166 1417 1417 90247 90247 156412 115505 0 40907 479512 479512 635924 115505 0 520419 310814 335131 17118 732539 175623 175623 3408124 3163767 4597322 561100 1377963 1464907 4701763 4717353 6237852 0 0 X 4701763 4717353 4701763 4717353 4701763 310814 5012577 295224 4717353 JPM F9006 ST COV 140248 128138 12110 12110 JPM F9006 LT COV 264397 226360 38037 38037 JPM B8007 LT COV 251081 148697 102384 102384 ML 02604 ST COV 23778 22052 1726 1726 ML 02604 LT COV 154484 131865 22619 22619 ML 02604 OTHER CASH IN LIEU 25 25 25 ML 02630 ST COV 35941 34684 1257 1257 ML 02630 LT COV 130104 111131 18973 18973 ML 02631 ST COV 21784 21453 331 331 ML 02631 LT COV 104353 82307 22046 22046 ML 02632 ST COV 57995 56383 1662 1612 ML 02632 LT COV 64938 53984 10954 10954 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 232139 17118 4658 4658 4658 12829 0 12829 8171 8171 false false false false false false false true true true false false false false true JAY PACK 2143787400 4330 ARMSTSRONG PARKWAY 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 JAY A PACK 4330 ARMSTRONG PARKWAY DALLAS TX 75205 DIRECTOR 0 0 0 0 RUTH A PACK 4330 ARMSTRONG PARKWAY DALLAS TX 75205 DIRECTOR 0 0 0 0 BRIAN M LIDJI 500 N AKARD SUITE 3500 DALLAS TX 75201 DIRECTOR 0 0 0 0 LUCILLE SCHANZER 5220 MCKINNEY AVE STE 200 DALLAS TX 75205 OFFICER 0 40907 0 0 4815440 229045 925750 5970235 0 5970235 89554 5880681 294034 294034 4658 4658 289376 289376 289376 520419 0 0 0 0 520419 289376 0 2021 2020 2019 0 1095 54590 238191 178743 326114 798733 520419 0 289376 231043 1029776 0 0 0 0 1095 1028681 54590 238191 178743 326114 231043 X ANTI-DEFAMATION LEAGUE DALLAS 5720 LYNDON B JOHNSON FWY DALLAS TX 75240 NONE GENERAL CONTRIBUTION 1800 GEORGE W BUSH PRESIDENTIAL CENTER 2943 SMU BLVD DALLAS TX 75205 NONE GENERAL CONTRIBUTION 50000 JEWISH FEDERATION OF GREATER DALLAS 7800 NORTHAVEN RD DALLAS TX 75230 NONE GENERAL CONTRIBUTION 60000 FIRST CALL 9091 STATE LINE RD KANSAS CITY MO 64114 NONE GENERAL CONTRIBUTION 5000 DALLAS ARBORETUM 8617 GARLAND RD DALLAS TX 75218 NONE GENERAL CONTRIBUTION 82500 TEMPLE EMANU-EL 8500 HILLCREST RD DALLAS TX 75225 NONE GENERAL CONTRIBUTION 20160 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE PO BOX 4124 NEW YORK NY 10163 NONE GENERAL CONTRIBUTION 10000 MONTAGE HEALTH FOUNDATION 40 RYAN CT STE 200 MONTEREY CA 93940 NONE GENERAL CONTRIBUTION 5000 NASHER SCULPTURE CENTER 2001 FLORA ST DALLAS TX 75201 NONE GENERAL CONTRIBUTION 7428 NAVAL POSTGRADUATE SCHOOL FOUNDATION PO BOX 8626 MONTEREY CA 93943 NONE GENERAL CONTRIBUTION 15000 FUTURE CITIZENS FOUNDATION (FIRST TEE) 945 S MAIN ST STE 210 SALINAS CA 93901 NONE GENERAL CONTRIBUTION 5000 UMKC FOUNDATION 5115 OAK ST 202 KANSAS CITY MO 64112 NONE GENERAL CONTRIBUTION 50000 PEMBROKE HILL SCHOOL 400 WEST 51ST ST KANSAS CITY MO 64112 NONE GENERAL CONTRIBUTION 5360 CONGREGATION BETH SHALOM 14200 LAMAR AVE OVERLAND PARK KS 66223 NONE GENERAL CONTRIBUTION 7200 RJS FAMILY FOUNDATION (MADDIE'S MISSION) 4200 SOMERSET DR PRAIRIE VILLAGE KS 66208 NONE GENERAL CONTRIBUTION 10000 CENTER FOR GROWING TALENT (PMA) 1500 CASHO MILL RD NEWARK DE 19711 NONE GENERAL CONTRIBUTION 25000 HADASSAH (UKRAINE FUND) 40 WALL ST 8TH FL NEW YORK NY 10005 NONE GENERAL CONTRIBUTION 3960 DALLAS HOLOCAUST & HUMAN RIGHTS MUSEUM 300 N HOUSTON ST DALLAS TX 75202 NONE GENERAL CONTRIBUTION 6000 NO KID HUNGRY BY SHARE OUR STRENGTH 1030 15TH ST NW STE 1100 W WASHINGTON DC 20005 NONE GENERAL CONTRIBUTION 25000 MEADOWS MENTAL HEALTH POLICY INSTITUTE 3003 SWISS AVENUE DALLAS TX 75204 NONE GENERAL CONTRIBUTION 1800 JEWISH COMMUNITY CENTER OF KANSAS CITY 5801 W 115TH ST STE 101 OVERLAND PARK KS 66211 NONE GENERAL CONTRIBUTION 50000 HIGHLAND PARK POLICE DEPARTMENT 4700 DREXEL DR DALLAS TX 75205 NONE GENERAL CONTRIBUTION 1620 BRIGHTER BITES PO BOX 25456 HOUSTON TX 77265 NONE GENERAL CONTRIBUTION 6084 BIGVISION FOUNDATION 309 EAST 49TH ST GARDEN LEVEL NEW YORK NY 10017 NONE GENERAL CONTRIBUTION 1080 SONOMA FAMILY MEAL 1370A REDWOOD WAY PETALUMA CA 94954 NONE GENERAL CONTRIBUTION 3600 FRIENDS OF UNITED HATZALAH INC 442 5TH AVE STE 1866 NEW YORK NY 10018 NONE GENERAL CONTRIBUTION 10400 PRESTON TRAIL GOLF CLUB (SCHOLARSHIP FUND) 17201 PRESTON TRAIL DR DALLAS TX 75248 NONE GENERAL CONTRIBUTION 500 WHO U WITH MINISTRIES 2080 WILLIS BRANCH LN GOODLETTSVILLE TN 37072 NONE GENERAL CONTRIBUTION 180 UT SOUTHWESTERN 5323 HARRY HINES BLVD DALLAS TX 75390 NONE GENERAL CONTRIBUTION 540 THE CRYSTAL CHARITY BALL 3838 OAK LAWN AVE STE L150 DALLAS TX 75219 NONE GENERAL CONTRIBUTION 360 AMERICAN JEWISH COMMITTEE 165 EAST 56TH ST NEW YORK NY 10022 NONE GENERAL CONTRIBUTION 2500 FRIENDS OF SOLAR PREP 3963 MAPLE AVE STE 300 DALLAS TX 75219 NONE GENERAL CONTRIBUTION 500 WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE GENERAL CONTRIBUTION 180 AMERICAN FRIENDS OF LEKET ISRAEL INC PO BOX 2090 TEANECK NJ 07666 NONE GENERAL CONTRIBUTION 1800 AMERICAN FRIENDS OF MEIR PANIM 88 WALTON ST STE B1 BROOKLYN NY 11206 NONE GENERAL CONTRIBUTION 1800 JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL 633 THIRD AVE 21ST FL NEW YORK NY 10017 NONE GENERAL CONTRIBUTION 1800 CONGREGATION SHEARITH ISRAEL 9401 DOUGLAS AVE DALLAS TX 75225 NONE GENERAL CONTRIBUTION 180 COVENANT HOUSE 1111 LOVETT BLVD HOUSTON TX 77006 NONE GENERAL CONTRIBUTION 180 479512 14 241816 18 232139 ORDINARY INCOME/LOSS & NET RENTAL -23308 450647 450647 false false false false false false false false false false X X 1 JAY A PACK 4330 ARMSTRONG PKWY DALLAS TX 75205 245405 X 2 JAY A PACK 4330 ARMSTRONG PKWY DALLAS TX 75205 250686 X X PARATUS FEES 2023 6570 6570 JPM F9006 - SECURITIES 2109477 2807966 JPM B8007 - SECURITIES 353684 493172 MERRILL 02604 - SECURITIES MERRILL 02630 - SECURITIES MERRILL 02631 - SECURITIES MERRILL 02632 - SECURITIES MERRILL 02603 - SECURITIES 700606 1296184 GOLDCREST CAPITAL III-A LP AT COST 51050 63687 LEGACY KNIGHT MORIAH SERIES AT COST 214175 235587 NCA LOAN ROUNDS 2 & 3 AT COST 340321 351753 JPM B8007 - JPM MILLENNIUM AT COST 128731 145148 EVERBERG CAPITAL PARTNERS II AT COST 262564 281561 WHITEHAWK IV ONSHORE FUND AT COST 381122 387171 FMV RECONCILIATION 295224 GOLDCREST III-A OTHER DEDUCTS 3138 3138 NCA LOAN OTHER DEDUCTS 54037 54037 LEGACY KNIGHT OTHER DEDUCTS 3754 3754 WHITEHAWK IV OTHER DEDUCTS 3032 3032 EVERBERG II OTHER DEDUCTS 26286 26286 LEGACY KNIGHT MORIAH SERIES - ORDINARY -1776 -1776 LEGACY KNIGHT MORIAH SERIES - NET RENTAL -17371 -17371 WHITEHAWK IV ONSHORE FUND LP - ORDINARY 417 417 EVERBERG CAPITAL PARTNERS II - ORDINARY -4578 -4578 JPM F9006 ADVISOR FEES 12551 12551 MERRILL 02604 ADVISOR FEES 164 164 MERRILL 02630 ADVISOR FEES 160 160 MERRILL 02631 ADVISOR FEES 126 126 MERRILL 02632 ADVISOR FEES 104 104 JPM F9006 FOREIGN TAX 1408 1408 MERRILL 02630 FOREIGN TAX 3 3 MERRILL 02631 FOREIGN TAX 1 1 MERRILL 02632 FOREIGN TAX 5 5