MYRON STRATTON HOME: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MYRON STRATTON HOME (EIN 84-0404260)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-12
- IRS object ID
- 202112559349100501
- Schema version
- 2020v4.1
- 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 | 2021-09-12T19:29:57-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | OREAR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN B MERZ | PreparerPersonNm |
| PTIN | P00841439 | PTIN |
| Phone | 7196301186 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $243,101,187 | 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 | $2,633 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,765 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,765 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $18,765 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,732,454 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,732,454 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,732,454 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,177,952 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,900,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,060,259 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $117,693 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,679,660 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,317,119 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,679,660 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $15,611,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,128,597 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,548,572 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $246,305 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,315 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $30,315 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $215,990 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,890,285 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,451 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $9,451 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,880,834 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,128,989 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,645 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $5,645 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,123,344 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,524 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,524 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,949 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $10,475 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $328,214 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $270,229 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $270,229 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,985 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $994,415 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $994,415 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $24,114 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,114 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,300,234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $224,505 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,092,947 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,941,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $326,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,545,035 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,413,213 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $651,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $713,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,592,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $326,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,545,035 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,126,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,019,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,802,482 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,003,537 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,514 | CashBOYAmt |
| Cash EOY | $1,558 | CashEOYAmt |
| Cash EOYFMV | $1,558 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,315,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,602,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,602,483 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $67,840 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,340,034 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $67,840 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $67,840 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $26,969 | InventoriesBOYAmt |
| Inventories EOY | $27,799 | InventoriesEOYAmt |
| Inventories EOYFMV | $27,799 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $86,707 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $102,621 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $102,621 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $79,711,502 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,635,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,635,744 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,322,027 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,798,783 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,798,783 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $83,681,185 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $113,336,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $116,722,365 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $41,527,567 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,312,011 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $25,284,747 | LandBOYAmt |
| Land EOY | $25,215,556 | LandEOYAmt |
| Land EOYFMV | $41,527,567 | LandEOYFMVAmt |
| Other Assets BOY | $2,574,761 | OtherAssetsBOYAmt |
| Other Assets EOY | $614,427 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $614,427 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $207,346,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $223,403,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $243,101,187 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $566,924 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $733,575 | AccountsPayableEOYAmt |
| Grants Payable BOY | $100,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $38,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $367,208 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $76,480 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,034,132 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $848,055 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $203,032,987 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $219,132,296 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $3,279,015 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $3,422,878 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $206,312,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $222,555,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $207,346,134 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $223,403,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $206,312,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,019,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,391,889 | OtherIncreasesAmt |
| Subtotal | $222,723,326 | SubtotalAmt |
| Other Decreases | $168,152 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $222,555,174 | 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 | $31,900,558 | GrossSalesPriceAmt |
| Cost Or Other Basis | $24,840,299 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,060,259 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,060,259 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,060,259 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $117,693 | 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 | $174,305 | $42,980 | $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 | $103,363 | $59,205 | $0 |
| MARGARET HUNTER | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | DIRECTOR SENIOR SVC | 40.0 | $96,801 | $16,889 | $0 |
| SCOTT CRAWFORD | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | MAINTENANCE DIRECTOR | 40.0 | $83,418 | $13,953 | $0 |
| RODERICK NADEAU | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | DIRECTOR OF BUILDING | 40.0 | $64,804 | $8,897 | $0 |
| PATRICIA KOVACS | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | ALF DIRECTOR | 40.0 | $55,731 | $9,498 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US Foodservice | |||||
| 9399 West Higgins Road | ROSEMONT | IL | 60018 | FOOD VENDOR | $159,989 |
| USI INSURANCE SERVICES | |||||
| 100 SUMMIT LAKE DR STE 400 | VALHALLA | NY | 10595 | INSURANCE | $206,998 |
| Colorado Springs Utilities | |||||
| 111 S Cascade Ave | COLORADO SPRINGS | CO | 80903 | Utilities | $293,659 |
| Meritain Health | |||||
| 9605 S KINGSTON CT | ENGLEWOOD | CO | 80112 | Health Plan Premiums | $256,283 |
| Dodge & Cox | |||||
| 555 California St | SAN FRANCISCO | CA | 94104 | Investment Mgmt | $129,429 |
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 | $5,152,087 | 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 | $458,880 | 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 | $170,389,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $937,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,572,593 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $174,899,372 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $174,899,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,623,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $172,275,881 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,613,794 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,126,213 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $925,506 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,051,719 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,051,719 | AdjustedQualifyingDistriAmt |
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 | $6,051,719 | CurrentYearAmt |
| Year1 | $5,605,954 | Year1Amt |
| Year2 | $7,814,858 | Year2Amt |
| Year3 | $7,355,692 | Year3Amt |
| Total | $26,828,223 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $478,000 | CurrentYearAmt |
| Year1 | $562,500 | Year1Amt |
| Year2 | $372,000 | Year2Amt |
| Year3 | $326,000 | Year3Amt |
| Total | $1,738,500 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,573,719 | CurrentYearAmt |
| Year1 | $5,043,454 | Year1Amt |
| Year2 | $7,442,858 | Year2Amt |
| Year3 | $7,029,692 | Year3Amt |
| Total | $25,089,723 | 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 | $5,742,529 | CurrentYearAmt |
| Year1 | $5,642,029 | Year1Amt |
| Year2 | $5,558,853 | Year2Amt |
| Year3 | $5,392,403 | Year3Amt |
| Total | $22,335,814 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Hope & Home | ||||||||
| 4945 N 30TH ST | Colorado Springs | CO | 80919 | NONE | PC | Program Support: SUPPORT FOSTER FAMILIES | $100,000 | |
| Greccio | ||||||||
| 1015 E PIKES PEAK AVE | Colorado Springs | CO | 80903 | NONE | PC | Program Support: HOUSING ASSISTANCE & OUTREACH | $10,000 | |
| UCCS KAREN PSSEHL WOMEN SCHOLARSHIPS | ||||||||
| 1420 AUSTIN BLUFFS PKWY | Colorado Springs | CO | 80918 | NONE | PC | PROGRAM SUPPORT: EDUCATION SUPPORT | $5,000 | |
| REACH | ||||||||
| 31 N TEJON ST | COLORADO SPRINGS | CO | 80903 | NONE | PC | PROGRAM SUPPORT: LOW INCOME SUPPORT AND ASSISTANCE | $50,000 | |
| Silver Key | ||||||||
| 1625 S murray Blvd | Colorado springs | CO | 80916 | none | PC | mission driven special grant | $50,000 | |
| CHILDREN'S LIBRARY CENTER | ||||||||
| 2928 STRAUS LN STE 100 | COLORADO SPRINGS | CO | 80907 | NONE | PC | Youth YMCA After School Tutoring Program | $12,500 | |
| COLORADO SPRINGS INDEPENDENCE CENTER | ||||||||
| 729 S Tejon Street | Colorado Springs | CO | 80903 | NONE | PC | Elderly Home Health & Independent Living Programs | $7,500 | |
| GIRL SCOUTS OF COLORADO | ||||||||
| 3801 E Florida Av Ste 720 | DENVER | CO | 80210 | NONE | PC | Youth Community Outreach Program | $7,500 | |
| COMMUNITY OF CARING FOUNDATION | ||||||||
| 166 E Bennett Av | CRIPPLE CREEK | CO | 80813 | NONE | PC | Elderly & Youth-Capital Project-building purchase, as well as, Youth-Trustee Community Impact Grant | $50,000 | |
| FAMILY LIFE SERVICES | ||||||||
| 1880 S Cascade Av | COLORADO SPRINGS | CO | 80905 | NONE | PC | Youth Operating Expenses Support | $15,000 | |
| COLORADO SPRINGS CHILDREN'S CHORALE | ||||||||
| PO Box | COLORADO SPRINGS | CO | 80933 | NONE | PC | Youth Generations Outreach Project | $5,000 | |
| DREAM CENTERS OF COLORADO SPRINGS | ||||||||
| 11025 Voyager Pkwy | COLORADO SPRINGS | CO | 80921 | NONE | PC | Youth-Mary's Home Program (single mothers program) | $30,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS CS | ||||||||
| 1615 S Murray Blvd CS | COLORADO SPRINGS | CO | 80906 | NONE | PC | 1615 S Murray Blvd CS CO 80906 | $10,000 | |
| URBAN PEAK CS (THE PLACE) | ||||||||
| 423 E Cucharras CS | COLORADO SPRINGS | CO | 80903 | NONE | PC | Youth Emergency Shelter | $15,000 | |
| CAREERS IN CONSTRUCTION CO | ||||||||
| 4585 Hilton Pkwy Ste 100 | COLORADO SPRINGS | CO | 80907 | NONE | PC | Youth Vocational Education & Skills Training | $10,000 | |
| FOSTERING HOPE | ||||||||
| 111 S Tejon Ste Ste 112 | COLORADO SPRINGS | CO | 80903 | NONE | PC | Youth Foster Family Support | $8,000 | |
| HABITAT TELLER COUNTY | ||||||||
| 700 Valley View Dr | WOODLAND PARK | CO | 80863 | NONE | PC | Elderly & Youth Homebuyer Partnership | $15,000 | |
| HILLSIDE CONNECTION | ||||||||
| PO Box 1562 | COLORADO SPRINGS | CO | 80901 | NONE | PC | Youth Development Program | $10,000 | |
| VISITING ANCEILLARY | ||||||||
| 550 E Thornton Pkwy Ste | THORTON | CO | 80229 | NONE | PC | Elderly Mobile Denture Van-Southern Colo Expansion Program | $20,000 | 240-B |
| PEAK MILITARY CARE | ||||||||
| 1257 Lake Plaza Dr Ste 220 | COLORADO SPRINGS | CO | 80906 | NONE | PC | Youth Support for Colorado Veterans & Families | $20,000 | |
| HABITAT PIKES PEAK | ||||||||
| 2802 N Prospect St | COLORADO SPRINGS | CO | 80906 | NONE | PC | Elderly & Youth Homebuyer Partnership-Ridge @ Sandcreek | $12,500 | |
| SAFE FAMILIES | ||||||||
| 4835 Northpark Dr | COLORADO SPRINGS | CO | 80907 | NONE | PC | Youth Preventing child abuse during COVID-19 | $15,000 | |
| SUNSHINE HOME | ||||||||
| 2501 N Gaylor St | DENVER | CO | 80205 | NONE | PC | Elderly Home Sharing Support Aging in Place | $10,000 | |
| WESTSIDE CARES | ||||||||
| 2808 W Colorado Av CS CO 80904 | COLORADO SPRINGS | CO | 80904 | NONE | PC | Youth Compassionate Emergency Services | $15,000 | |
| PIKES PEAK COMMUNITY FOUNDATION | ||||||||
| 102 S Tejon St | COLORADO SPRINGS | CO | 80903 | NONE | PC | Youth-Trustee Community Impact Grant | $35,000 | STE 530 |
| CATHOLIC CHARITIES OF CENTRAL COLORADO | ||||||||
| 228 N Cascade Ave | COLORADO SPRINGS | CO | 80903 | NONE | PC | Youth-Trustee Community Impact Grant | $50,000 | |
| MERCY'S GATE | ||||||||
| 4360 Montebello Dr | COLORADO SPRINGS | CO | 80918 | NONE | PC | Elderly & Youth-Trustee Community Impact Grant | $50,000 | STE 300 |
| DAY-BREAK | ||||||||
| 404 N State Highway 67 | WOODLAND PARK | CO | 80863 | NONE | PC | Elderly & Youth-Trustee Community Impact Grant | $25,000 | |
| FAMILY LIFE SERVICES | ||||||||
| 1880 S Cascade Av CS CO 80905 | COLORADO SPRINGS | CO | 25000 | NONE | PC | Youth-Trustee Community Impact Grant | $25,000 | |
| FOSTERING HOPE FOUNDATION | ||||||||
| 111 S Tejon Ste | COLORADO SPRINGS | CO | 80903 | NONE | PC | Youth-Trustee Community Impact Grant | $25,000 | STE 112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $713,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S LITERACY CENTER | |||||||
| 2928 STRAUS LN STE 100 | COLORADO SPRINGS | CO | 80907 | NONE | PC | Program Support: Youth YMCA After School Tutoring Program | $12,500 |
| GIRL SCOUTS OF COLORADO SPRINGS | |||||||
| 3801 E FLORIDA AVE STE 720 | DENVER | CO | 80210 | NONE | PC | PROGRAM SUPPORT: Youth Community Outreach Program | $7,500 |
| FOSTERING HOPE | |||||||
| 111 S TEJON STE STE 112 | COLORADO SPRINGS | CO | 80903 | NONE | PC | Program Support: Youth Foster Family Support | $8,000 |
| HILLSIDE CONNECTION | |||||||
| PO BOX 1562 | COLORADO SPRINGS | CO | 80901 | NONE | PC | Program Support: Youth Development Program | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $38,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| HOME OPERATING REVENUES | $1,131,036 |
| CONSORTIUM REIMBURSEMENTS - UTILITIES | $85,099 |
| CONSORTIUM REIMBURSEMENTS - OTHER | $128,487 |
| 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 | $18,765 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,732,454 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,317,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,184,953 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $10,918 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,264,209 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,344,622 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,608,831 | 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 | $20,949 | Amt |
| Net Investment Income | $10,475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,475 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,475 | 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 | $7,798,783 | EOYBookValueAmt |
| EOYFMV | $7,798,783 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $21,021,413 | $21,021,413 |
| EQUITY MUTUAL FUNDS | $41,614,331 | $41,614,331 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OIL & GAS ROYALTIES | $35,660 | $3,421,607 |
| ALTERNATIVE INVESTMENTS | $113,300,758 | $113,300,758 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,524 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,524 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDEND RECEIVABLE | $581,788 | $18,177 | $18,177 |
| ACCRUED ROYALTIES RECEIVABLE | $1,192,973 | $596,250 | $596,250 |
| NOTE RECEIVABLE | $800,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED USE OF FACILITIES EXPENSE | Desc |
| Amt | $168,152 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WORKERS COMP | $58,105 | $58,874 | |
| EMPLOYEE RELATIONS | $18,889 | $19,139 | |
| INSURANCE | $210,377 | $171,341 | $41,822 |
| DUES & SUBSCRIPTIONS | $14,110 | $14,297 | |
| OFFICE EXPENSE | $61,654 | $62,470 | |
| TELEPHONE | $12,277 | $12,440 | |
| HOUSEKEEPING | $80,515 | $81,581 | |
| MARKETING | $12,226 | $12,388 | |
| UTILITIES | $291,232 | $209,990 | $85,099 |
| REPAIRS & MAINTENANCE | $261,189 | $167,064 | $97,584 |
| RECREATION | $16,856 | $17,079 | |
| EDEN ALTERNATIVE | $1,771 | $1,794 | |
| DIETARY | $114,853 | $116,374 | |
| CONTRACT SERVICES | $142,954 | $144,847 | |
| MISCELLANEOUS | $3,226 | $3,269 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY FEES | $4,317,119 | $4,317,119 | $4,317,119 |
| HOME OPERATING REVENUES | $1,131,036 | $1,131,036 | |
| UTILITY REIMBURSEMENT | $85,099 | $85,099 | |
| OTHER REIMBURSEMENT | $128,487 | $128,487 | |
| Miscellaneous | $10,918 | $10,918 | |
| Gain on Asset Sale | $7,001 | $7,001 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DONATED USE OF FACILITIES INCOME | $458,880 |
| UNREALIZED GAIN | $6,933,009 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROMISES TO GIVE - CONSORTIUM | Desc |
| BOY Book Value | $367,208 | BOYBookValueAmt |
| EOY Book Value | $76,480 | 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 | $270,229 | $270,229 | $270,229 | |
| CONSULTING FEES | $57,985 | $57,985 |