MYRON STRATTON HOME: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MYRON STRATTON HOME (EIN 84-0404260)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-31
- IRS object ID
- 202422139349100212
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-31T09:56:04-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840404260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MYRON STRATTON HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE MYRON STRATTON HOME | InCareOfNm |
| Business Name Control | MYRO | BusinessNameControlTxt |
| Phone | 7195790930 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 GOLD PASS HEIGHTS | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80906 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL O'REAR | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7195790930 | PhoneNum |
| Signature | 2024-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN B MERZ | PreparerPersonNm |
| PTIN | P00841439 | PTIN |
| Phone | 7196301186 | PhoneNum |
| Preparation | 2024-06-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $283,859,538 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,690 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $716,105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $716,105 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $716,105 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,342,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,342,532 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,342,532 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,839,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,688,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,838,052 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,513 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15,069,590 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,138,003 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $15,069,590 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $26,982,482 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,034,692 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,129,740 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $295,960 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,798 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $32,798 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $263,162 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,370,693 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,641 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $12,641 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,358,052 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $884,774 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,254 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $6,254 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $878,520 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,900 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,735 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $11,735 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $381,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $300,552 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $300,552 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,486 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,141,413 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $1,141,413 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $60,846 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $60,846 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,172,299 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $462,515 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,870,756 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,353,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $363,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,967,908 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,546,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $759,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $737,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,112,893 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $363,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,967,908 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,283,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,869,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,670,712 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,161,832 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,676 | CashBOYAmt |
| Cash EOY | $1,465 | CashEOYAmt |
| Cash EOYFMV | $1,465 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,572,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,184,748 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,184,748 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $105,915 | AcctRcvblAmt |
| Acct Rcvbl BOY | $336,751 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $105,915 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $105,915 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $29,556 | InventoriesBOYAmt |
| Inventories EOY | $31,314 | InventoriesEOYAmt |
| Inventories EOYFMV | $31,314 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $147,317 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $182,011 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $182,011 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $72,987,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $82,177,973 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,177,973 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,699,473 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,974,461 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,974,461 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $93,694,022 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,165,420 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $111,702,353 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,132,338 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,151,015 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $26,224,140 | LandBOYAmt |
| Land EOY | $26,981,323 | LandEOYAmt |
| Land EOYFMV | $46,443,711 | LandEOYFMVAmt |
| Other Assets BOY | $3,944,192 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,055,587 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,055,587 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $226,638,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $260,860,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $283,859,538 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $607,060 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $616,450 | AccountsPayableEOYAmt |
| Grants Payable BOY | $12,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $22,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,517,122 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,051,306 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,136,682 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,690,256 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $221,078,807 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $255,747,083 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $3,422,878 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $3,422,878 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $224,501,685 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $259,169,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $226,638,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $260,860,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $224,501,685 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,869,589 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,132,848 | OtherIncreasesAmt |
| Subtotal | $259,504,122 | SubtotalAmt |
| Other Decreases | $334,161 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $259,169,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LT CAP GAIN ON SALES | PropertyDesc |
| Gross Sales Price | $29,688,844 | GrossSalesPriceAmt |
| Cost Or Other Basis | $20,850,792 | CostOrOtherBasisAmt |
| Gain Or Loss | $8,838,052 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,838,052 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,838,052 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,513 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1986-03-17 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | 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 | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MYRONSTRATTON.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MYRON STRATTON HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7195790930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 GOLD HEIGHTS PASS | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80906 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL O'REAR | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | EXECUTIVE DIRECTOR | 40.0 | $223,960 | $75,174 | $0 |
| Michael Jorgensen | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | Trustee | 1.5 | $12,000 | $0 | $0 |
| C DAVID MCDERMOTT | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | President | 3.0 | $24,000 | $0 | $0 |
| THOMAS J NAUGHTON | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | Vice President | 1.5 | $12,000 | $0 | $0 |
| Meredith Vaughan | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | Secretary | 1.5 | $12,000 | $0 | $0 |
| Stephen D Woodford | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | Treasurer | 1.5 | $12,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CANDICE HARVEY | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | DIRECTOR OF FINANCE | 40.0 | $126,411 | $64,569 | $0 |
| MARGARET HUNTER | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | SR SERVICES DIRECTOR | 40.0 | $114,515 | $38,199 | $0 |
| SCOTT CRAWFORD | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | DIR OF MAINTENANCE | 40.0 | $104,318 | $28,562 | $0 |
| CARIN PETERSON | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | DIRECTOR OF HR | 32.25 | $76,648 | $1,082 | $0 |
| CASSAUNDRA EVANS | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | ALF DIRECTOR | 40.0 | $75,686 | $50,990 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Kephart Architects | |||||
| 2555 WALNUT STREET | DENVER | CO | 80205 | ARCHITECTURE | $480,330 |
| MERITAIN HEALTH | |||||
| 300 Corporate Parkway | BUFFALO | NY | 14203 | Health Plan Premiums | $252,948 |
| Travelers Insurance | |||||
| 10825 E Geddes Ave | CENTENNIAL | CO | 80112 | Property Insurance | $263,647 |
| Taylor Fence LLC | |||||
| 601 S Wahsatch Ave | COLORADO SPRINGS | CO | 80906 | Iron Perimeter Fence | $190,720 |
| J&S Construction | |||||
| 2122 Clarkson Dr | COLORADO SPRINGS | CO | 80909 | Stucco Repairs | $203,565 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ADULT SERVICES: THE HOME PROVIDES RESIDENTIAL SERVICES TO 107 ELDERLY PERSONS WITH LIMITED INCOME. | Description1Txt |
| Expenses1 | $4,841,746 | Expenses1Amt |
| Description2 | STRATTON CONSORTIUM: THE HOME PROVIDES THE FREE USE OF FACILITIES FOR OTHER NONPROFIT ORGANIZATIONS WITH VARIOUS MISSIONS THAT PROVIDE SERVICES TO LOW INCOME RESIDENTS. | Description2Txt |
| Expenses2 | $668,883 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $209,342,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $860,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,572,593 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $213,775,597 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $213,775,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,206,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $210,568,963 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,528,448 | 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 | $6,283,457 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,930,631 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,214,088 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1991-07-02 | PrivateOperatingFndtnRulingDt |
| Section4942j5 | Yes (X) | Section4942j5Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,214,088 | CurrentYearAmt |
| Year1 | $8,810,070 | Year1Amt |
| Year2 | $7,136,776 | Year2Amt |
| Year3 | $6,051,719 | Year3Amt |
| Total | $30,212,653 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $416,500 | CurrentYearAmt |
| Year1 | $472,500 | Year1Amt |
| Year2 | $383,000 | Year2Amt |
| Year3 | $478,000 | Year3Amt |
| Total | $1,750,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,797,588 | CurrentYearAmt |
| Year1 | $8,337,570 | Year1Amt |
| Year2 | $6,753,776 | Year2Amt |
| Year3 | $5,573,719 | Year3Amt |
| Total | $28,462,653 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| 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 | $7,018,965 | CurrentYearAmt |
| Year1 | $6,677,089 | Year1Amt |
| Year2 | $7,205,491 | Year2Amt |
| Year3 | $5,742,529 | Year3Amt |
| Total | $26,644,074 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE MYRON STRATTON HOME | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 GOLD PASS HEIGHTS | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7195790930 | RecipientPhoneNum |
| Form And Info And Materials | HOME: NO PRESCRIBED FORMS. GRANTS: CONTACT DANIEL O'REAR AT 719-579-0930 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HOME: NONE GRANTS: MAY 1 AND NOVEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | HOME: APPLICANTS MUST HAVE DEMONSTRATED NEED. GRANTS: APPLICANTS MUST HAVE DEMONSTRATED NEED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF COLO SPGS | ||||||||
| 405 S Nevada Ave | Ste 201 | COLORADO SPRINGS | CO | 80903 | NONE | PC | Operation School Bell Program | $5,000 |
| COLO SPGS THERAPEUTIC RIDING CENTER | ||||||||
| 3254 Paseo Rd | COLORADO SPRINGS | CO | 80909 | NONE | PC | Financial Support Program | $10,000 | |
| DISCOVER GOODWILL OF COLORADO | ||||||||
| 1460 Garden of the Gods Rd | COLORADO SPRINGS | CO | 80907 | NONE | PC | GoodWheels Program | $25,000 | |
| DREAM CENTERS OF COLORADO SPRINGS | ||||||||
| 3657 Michigan Ave | COLORADO SPRINGS | CO | 80910 | NONE | PC | AFFORDABLE HOUSING | $30,000 | |
| FRESH START CENTER | ||||||||
| 7375 Adventure Wy | COLORADO SPRINGS | CO | 80920 | NONE | PC | Food-Rescue Operations | $10,000 | |
| FRIENDS OF THE CHILDREN COLO SPGS | ||||||||
| 105 Coleridge Ave | Ste 120 | COLORADO SPRINGS | CO | 80909 | NONE | PC | Two-Generation Mentoring | $20,000 |
| GIRL SCOUTS OF COLORADO | ||||||||
| 3801 E Florida Ave Ste | Ste 300 | DENVER | CO | 80210 | NONE | PC | Community Outreach Program | $7,500 |
| GRECCIO HOUSING UNLIMITED | ||||||||
| 1015 E Pikes Peak Ave | COLORADO SPRINGS | CO | 80903 | NONE | PC | Resident Resources Program | $10,000 | |
| HBA CARES | ||||||||
| 4585 Hilton Pkwy | STE 300 | COLORADO SPRINGS | CO | 80907 | NONE | PC | TEMPORARY HOUSING | $10,000 |
| HOMEWARD PIKES PEAK | ||||||||
| 2010 E Bijou St | STE 112 | COLORADO SPRINGS | CO | 80909 | NONE | PC | Case Management Support | $20,000 |
| MISSION MEDICAL CENTER | ||||||||
| 2125 E LaSalle St | Ste B700 | COLORADO SPRINGS | CO | 80909 | NONE | PC | Diabetic Healthcare Services | $15,000 |
| HOME FRONT MILITARY NETWORK | ||||||||
| 1120 N Circle Dr | Ste 321 | COLORADO SPRINGS | CO | 80909 | NONE | PC | Colorado Veteran's SUPPORT | $20,000 |
| SPRINGS RESCUE MISSION | ||||||||
| 5 W Las Vegas St | SUITE 302 | COLORADO SPRINGS | CO | 80903 | NONE | PC | Homeless Recovery Services f | $15,000 |
| SUNSHINE HOME SHARE COLORADO | ||||||||
| 3532 N Franklin St | DENVER | CO | 80205 | NONE | PC | HOUSING SUPPORT | $7,500 | |
| WESTSIDE CARES | ||||||||
| 2808 W Colorado Ave | COLORADO SPRINGS | CO | 80904 | NONE | PC | Compassonate Emergency ServiceS | $15,000 | |
| Big Brothers Big Sisters of Colorado | ||||||||
| 111 S Tejon St | Ste 100 | COLORADO SPRINGS | CO | 80903 | NONE | PC | Big Futures Program | $15,000 |
| Colorado Springs Community Cultural Collective at | ||||||||
| 127 1/2 E Bijou | COLORADO SPRINGS | CO | 80903 | NONE | PC | Culinary/Hospitality Program | $19,000 | |
| Colorado Springs Pioneers Museum | ||||||||
| 215 S Tejon St | COLORADO SPRINGS | CO | 80903 | NONE | PC | History on Wheels Program | $10,000 | |
| The Dale House Project | ||||||||
| 7 W Dale St | COLORADO SPRINGS | CO | 80903 | NONE | PC | Supportive Housing Program | $15,000 | |
| El Paso Fountain Valley Senior Citizens Program | ||||||||
| 5745 Southmoore Dr | FOUNTAIN | CO | 80817 | NONE | PC | Senior Center Garden | $18,000 | |
| Ithaka Land | ||||||||
| 321 Mesa Rd | Ste 100 | COLORADO SPRINGS | CO | 80905 | NONE | PC | Senior Housing Program | $15,000 |
| Partners in Housing | ||||||||
| 455 Gold Pass Heights | STE 100 | COLORADO SPRINGS | CO | 80906 | NONE | PC | Family Self-Sufficiency PrograM | $30,000 |
| Pikes Peak Hospice & Palliative Care | ||||||||
| 2550 Tenderfoot Hill St | SUITE 100 | COLORADO SPRINGS | CO | 80906 | NONE | PC | Charity Care Program | $25,000 |
| Rudy Balker Trust | ||||||||
| 4955 Sunbird Cliffs Dr | COLORADO SPRINGS | CO | 80919 | NONE | PC | Medical & Dental Support | $15,000 | |
| Special Kids Special Families | ||||||||
| 1915 Aerotech Dr | COLORADO SPRINGS | CO | 80916 | NONE | PC | Medical & Dental Support | $20,000 | |
| Teller Senior Coalition | ||||||||
| PO Box 845 | Ste B | DIVIDE | CO | 80814 | NONE | PC | General operating support | $15,000 |
| Foundation for Colorado Springs Future | ||||||||
| 102 S Tejon St | COLORADO SPRINGS | CO | 80903 | NONE | PC | Housing Network | $25,000 | |
| Pikes Peak Habitat for Humanity | ||||||||
| 2802 N Prospect St | COLORADO SPRINGS | CO | 80907 | NONE | PC | Senior Housing Program | $150,000 | |
| Atlas Preparatory School | ||||||||
| 1602 S Murray Blvd | COLORADO SPRINGS | CO | 80916 | NONE | PC | Career & Technical Programs | $50,000 | |
| Hillside Connection | ||||||||
| PO Box 1562 | 112 | COLORADO SPRINGS | CO | 80901 | NONE | PC | General operating support | $10,000 |
| First Tee | ||||||||
| 525 N Academy Blvd | COLORADO SPRINGS | CO | 80909 | NONE | PC | General operating support | $10,000 | |
| Silver Key | ||||||||
| 1625 S Murray Blvd | COLORADO SPRINGS | CO | 80916 | NONE | PC | General operating support | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $737,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Ithaka Land | ||||||||
| 321 Mesa Road | COLORADO SPRINGS | CO | 80905 | NONE | PC | Senior Housing Program | $15,000 | |
| GIRLS SCOUTS OF COLORADO | ||||||||
| 3801 E FLORIDA AVE | DENVER | CO | 80210 | NONE | PC | COMMUNITY OUTREACH PROGRAM | $7,500 | STE 720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $22,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| HOME OPERATING REVENUES | $1,594,673 |
| CONSORTIUM REIMBURSEMENTS - UTILITIES | $129,688 |
| CONSORTIUM REIMBURSEMENTS - OTHER | $204,473 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $716,105 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,342,532 | 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 Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $13,137,385 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,839,565 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,371 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,038,958 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,928,834 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,967,792 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | PROVIDES HOUSING FOR THE ELDERLY |
| 1B | REIMBURSEMENT FROM OTHER NONPROFITS FOR UTILITIES |
| 1C | REIMBURSEMENT FROM ELDERLY FOR A PORTION OF HOUSING |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,470 | Amt |
| Net Investment Income | $11,735 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,735 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,735 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOND MUTUAL FUNDS | BondNm |
| EOY Book Value | $11,974,461 | EOYBookValueAmt |
| EOYFMV | $11,974,461 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $56,305,937 | $56,305,937 |
| EQUITY MUTUAL FUNDS | $25,872,036 | $25,872,036 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OIL & GAS ROYALTIES | $35,660 | $3,572,593 |
| ALTERNATIVE INVESTMENTS | $103,302,382 | $103,302,382 |
| INVESTMENT REDEPTIONS | $4,827,378 | $4,827,378 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,900 | LegalFeesAmt |
| Disbursements Charitable Prps | $22,900 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDEND RECEIVABLE | $64,488 | $137,620 | $137,620 |
| ACCRUED ROYALTIES RECEIVABLE | $2,879,704 | $2,917,967 | $2,917,967 |
| NOTE RECEIVABLE | $1,000,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED USE OF FACILITIES EXPENSE | Desc |
| Amt | $334,161 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WORKERS COMP | $41,426 | $41,426 | |
| EMPLOYEE RELATIONS | $54,456 | $54,456 | |
| INSURANCE | $373,631 | $318,098 | $55,533 |
| DUES & SUBSCRIPTIONS | $15,528 | $15,528 | |
| OFFICE EXPENSE | $87,229 | $87,229 | |
| TELEPHONE | $22,986 | $22,986 | |
| HOUSEKEEPING | $72,305 | $72,305 | |
| MARKETING | $5,805 | $5,805 | |
| UTILITIES | $416,378 | $286,690 | $129,688 |
| REPAIRS & MAINTENANCE | $355,189 | $77,895 | $277,294 |
| RECREATION | $27,343 | $27,343 | |
| DINING SUPPLIES/MED SUPPLIES | $206,562 | $206,562 | |
| CONTRACT SERVICES | $213,881 | $213,881 | |
| MISCELLANEOUS | $734 | $734 | |
| RENT SUBSIDY PROGRAM | $278,102 | $278,102 | |
| GAS AND FUEL TAX | $744 | $744 | |
| OTHER ALLOWED QUAL. DIST. | $0 | $160,972 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY FEES | $13,137,385 | $13,137,385 | $13,137,385 |
| HOME OPERATING REVENUES | $1,594,673 | $1,594,673 | |
| UTILITY REIMBURSEMENT | $129,688 | $129,688 | |
| OTHER REIMBURSEMENT | $204,473 | $204,473 | |
| Miscellaneous | $3,371 | $618 | $3,371 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DONATED USE OF FACILITIES INCOME | $718,044 |
| UNREALIZED GAIN | $15,414,804 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROMISES TO GIVE - CONSORTIUM | Desc |
| BOY Book Value | $1,517,122 | BOYBookValueAmt |
| EOY Book Value | $1,051,306 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $300,552 | $300,552 | $300,552 | |
| CONSULTING FEES | $80,486 | $80,486 |