MYRON STRATTON HOME: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MYRON STRATTON HOME (EIN 84-0404260)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201721329349100132
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc 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 | 2017-05-12T10:51:15-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840957308 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERICKSON BROWN & KLOSTER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4565 HILTON PKWY STE 101 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 809073540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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) |
|---|---|---|
| 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 | EXEC DIRECTOR | PersonTitleTxt |
| Phone | 7195790930 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEANN L PRICE CPA | PreparerPersonNm |
| PTIN | P00347691 | PTIN |
| Phone | 7195310445 | PhoneNum |
| Preparation | 2017-05-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 94F444084594006D07117E7C7D80D99B2A432D9C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2DA5C55A884E18A1D0B274D0C8649FF91BE36626 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $186,254,949 | 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 | $60 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,278 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,278 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,278 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,133,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,133,939 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,133,939 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,852,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,759,164 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,852,592 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $18,826 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,421,637 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,253,002 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,421,637 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,411,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,242,811 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,577,680 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $212,075 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,604 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $28,604 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $183,471 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,578,624 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,202 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $8,202 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,507,898 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $924,803 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,806 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $3,806 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $920,997 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,555 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $5,555 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $9,550 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $332,151 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $278,429 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $278,429 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,722 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $775,414 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $775,414 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $30,860 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,860 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,233,324 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $212,546 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,066,561 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,111,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $328,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,316,551 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,778,614 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,352,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $328,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,316,551 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,038,714 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,059,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,914,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,261,129 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,686 | CashBOYAmt |
| Cash EOY | $2,976 | CashEOYAmt |
| Cash EOYFMV | $2,976 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,824,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,294,956 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,294,956 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $66,262 | AcctRcvblAmt |
| Acct Rcvbl BOY | $44,416 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $66,262 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $66,262 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $24,366 | InventoriesBOYAmt |
| Inventories EOY | $24,366 | InventoriesEOYAmt |
| Inventories EOYFMV | $24,366 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $39,186 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $71,102 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $71,102 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $66,850,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $74,025,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,025,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,039,411 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,854,973 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,854,973 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $63,100,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $67,479,815 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,342,116 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,991,238 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,515,231 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,814,790 | LandBOYAmt |
| Land EOY | $21,476,007 | LandEOYAmt |
| Land EOYFMV | $32,542,503 | LandEOYFMVAmt |
| Other Assets BOY | $31,517 | OtherAssetsBOYAmt |
| Other Assets EOY | $29,723 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29,723 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $162,771,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $172,326,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $186,254,949 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $409,823 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $458,483 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $30,000 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $1,235,161 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $459,823 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,723,644 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $158,888,736 | UnrestrictedBOYAmt |
| Unrestricted EOY | $167,179,630 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $3,422,878 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $3,422,878 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $162,311,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $170,602,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,771,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $172,326,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $162,311,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,059,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,924,322 | OtherIncreasesAmt |
| Subtotal | $172,295,436 | SubtotalAmt |
| Other Decreases | $1,692,928 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $170,602,508 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| EQUITY MUTUAL FUND | P | $3,500,000 | $4,317,282 | -$817,282 | -$817,282 |
| FIXED INCOME FUND | P | $2,500,000 | $1,570,031 | $929,969 | $929,969 |
| CORPORATE STOCKS - LONG TERM | P | $7,088,112 | $4,533,256 | $2,554,856 | $2,554,856 |
| CORPORATE STOCKS - SHORT TERM | P | $18,826 | $18,826 | $18,826 | |
| FUND IN LIQUIDATION | P | $2,226 | $2,842 | -$616 | -$616 |
| BOND MUTUAL FUND | P | $650,000 | $483,161 | $166,839 | $166,839 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,852,592 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $18,826 | 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 |
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 |
| 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 |
| Individual With Books | CANDICE HARVEY | IndividualWithBooksNm |
| Phone | 7195790930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | EXEC DIRECTO | 40.00 | $140,075 | $30,899 | $0 |
| JON MEDVED | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | PRESIDENT | 3.00 | $24,000 | $0 | $0 |
| NECHIE HALL | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | VICE PRES | 1.50 | $12,000 | $0 | $0 |
| LEONARD A FARR | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | TRUSTEE | 1.50 | $12,000 | $0 | $0 |
| C DAVID MCDERMOTT | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | TRUSTEE | 1.50 | $12,000 | $0 | $0 |
| THOMAS J NAUGHTON | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | TRUSTEE | 1.50 | $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 |
|---|---|---|---|---|---|---|---|
| CANDICE K HARVEY | |||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | BUSINESS MGR | 000.00 | $82,019 | $45,228 |
| LINDA BUENDORF | |||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | SR SVC DIREC | 000.00 | $91,106 | $23,892 |
| MARGARET HUNTER | |||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | NURSING SUPR | 000.00 | $71,598 | $33,813 |
| RICK WHITE | |||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | MAINT SUPRVS | 000.00 | $78,283 | $10,669 |
| RODERICK NADEAU | |||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | UTIL TECH | 000.00 | $53,847 | $7,109 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| IRON MOUNTAIN DEMO | |||||
| 75 TALAMINE CT | COLORADO SPRINGS | CO | 80907 | DEMOLITION | $100,812 |
| DODGE & COX | |||||
| PO BOX 8422 | BOSTON | MA | 02266 | INVESTMENT MGMT | $89,532 |
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER ST | DENVER | CO | 80202 | INVESTMENT CONS | $70,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ADULT SERVICES: THE HOME PROVIDES RESIDENTIAL SERVICES TO OVER 100 ELDERLY PERSONS WITH LIMITED INCOME. | Description1Txt |
| Expenses1 | $3,718,215 | Expenses1Amt |
| Description2 | STRATTON CONSORTIUM: THE HOME PROVIDES THE FREE USE OF FACILITIES FOR SEVERAL OTHER NONPROFIT ORGANIZATIONS WITH VARIOUS MISSIONS THAT PROVIDE SERVICES TO LOW INCOME RESIDENTS OF THE PIKES PEAK REGION. ALL 501(C)3 ORGANIZATIONS. | Description2Txt |
| Expenses2 | $59,128 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $141,693,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $264,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,927,684 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,885,129 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $144,885,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,173,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,711,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,135,593 | 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 | $4,038,714 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $436,632 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,475,346 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,475,346 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $4,475,346 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $4,475,346 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,475,346 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1991-07-02 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,261,129 | CurrentYearAmt |
| Year1 | $2,294,894 | Year1Amt |
| Total | $5,556,023 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,771,960 | CurrentYearAmt |
| Year1 | $1,950,660 | Year1Amt |
| Total | $4,722,620 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,475,346 | CurrentYearAmt |
| Year1 | $6,464,918 | Year1Amt |
| Year2 | $4,545,380 | Year2Amt |
| Year3 | $7,207,226 | Year3Amt |
| Total | $22,692,870 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $260,100 | CurrentYearAmt |
| Year1 | $280,000 | Year1Amt |
| Year2 | $287,000 | Year2Amt |
| Year3 | $275,500 | Year3Amt |
| Total | $1,102,600 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,215,246 | CurrentYearAmt |
| Year1 | $6,184,918 | Year1Amt |
| Year2 | $4,258,380 | Year2Amt |
| Year3 | $6,931,726 | Year3Amt |
| Total | $21,590,270 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,757,062 | CurrentYearAmt |
| Year1 | $4,951,107 | Year1Amt |
| Year2 | $5,286,449 | Year2Amt |
| Year3 | $4,840,450 | Year3Amt |
| Total | $19,835,068 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DANIEL O'REAR | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMBLICAB | |||||||||
| 5640 N ACADEMY BOULEVARD | COLORADO SPRINGS | CO | 80918 | NONE | PC | TRANSPORTATION SERVICES FOR DISADV. | $5,000 | ||
| BIG BROTHERS BIG SISTERS OF CO | |||||||||
| 111 S TEJON STREET | COLORADO SPRINGS | CO | 80903 | NONE | PC | YOUTH MENTORING PROGRAM | $10,000 | SUITE 302 | |
| CARE AND SHARE FOOD BANK | |||||||||
| 2605 PREAMBLE POINT | COLORADO SPRINGS | CO | 80915 | NONE | PC | CHILDREN'S NUTRITION INITIATIVE PROG | $10,000 | ||
| COLORADO SPRINGS PHILHARMONIC | |||||||||
| 111 S TEJON STREET | COLORADO SPRINGS | CO | 80903 | NONE | PC | PHILHARMONIC KIDS PROGRAM - LOW INC. | $5,000 | SUITE 305 | |
| COMMUNITY PARTNERSHIP FAMILY | |||||||||
| 11115 HIGHWAY 24 | DIVIDE | CO | 80814 | NONE | PC | STRENGTHENING FAMILIES SERVICES | $20,000 | SUITE 2D | RESOURCE CENTER |
| CS FINE ARTS CENTER | |||||||||
| 30 W DALE STREET | COLORADO SPRINGS | CO | 80903 | NONE | PC | ART ED PROGRAMS FOR AT RISK YOUTH | $15,000 | ||
| EMPTY STOCKING FUND | |||||||||
| PO BOX 91942 | DENVER | CO | 80291 | NONE | PC | GENERAL FUND | $25,000 | ||
| GRECCIO HOUSING | |||||||||
| 1808 WEST COLORADO AVE | COLORADO SPRINGS | CO | 80904 | NONE | PC | RESOURCE AND OPPORTUNITY CENTER | $12,500 | ||
| HOME FRONT CARES | |||||||||
| 1120 N CIRCLE DIRVE | COLORADO SPRINGS | CO | 80909 | NONE | PC | GRANTS TO FAMILIES (EMERG LIFE EXP) | $15,000 | SUITE 7 | |
| HOMEWARD PIKES PEAK | |||||||||
| 606 S TEJON STREET | COLORADO SPRINGS | CO | 80903 | NONE | PC | RESIDENTIAL PROGRAMS FOR DISABLED | $20,000 | ||
| KIDPOWER | |||||||||
| 10 BOULDER CRESCENT | COLORADO SPRINGS | CO | 80906 | NONE | PC | INTERPERSONAL SAFETY EDUC. WORKSHOPS | $7,500 | SUITE 100 | |
| MISSION MEDICAL CENTER | |||||||||
| 2125 EAST LASALLE STREET | COLORADO SPRINGS | CO | 80909 | NONE | PC | MANAGING TYPE II DIABETES PROGRAM | $15,000 | ||
| PARTNERS IN HOUSING | |||||||||
| 455 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL FUND | $10,000 | ||
| PEAK EDUCATION INC | |||||||||
| 730 N NEVADA AVENUE | COLORADO SPRINGS | CO | 80903 | NONE | PC | LEADERSHIP AND CAREER MENTORING | $15,000 | ||
| PEAKVISTA | |||||||||
| 410 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL FUND | $10,000 | ||
| PIKES PEAK COUNCIL BOY SCOUTS | |||||||||
| 985 W FILLMORE STREET | COLORADO SPRINGS | CO | 80907 | NONE | PC | FAMILY SCOUTING PROGRAM | $10,000 | OF AMERICA | |
| PIKES PEAK THERAPEUTIC RIDING CTR | |||||||||
| 13620 HALLELUIAH TRAIL | ELBERT | CO | 80106 | NONE | PC | EQUINE ASSISTED THERAPY | $12,500 | ||
| SAFE PASSAGE | |||||||||
| 423 S CASCADE AVE | COLORADO SPRINGS | CO | 80903 | NONE | PC | MENTAL HEALTH SERVICES PROGRAM | $5,000 | ||
| SALVATION ARMY | |||||||||
| 910 YUMA STREET | COLORADO SPRINGS | CO | 80909 | NONE | PC | INFANT DVPMT CENTER - MONTGOMERY | $7,600 | ||
| SPECIAL KIDS SPECIAL FAMILIES | |||||||||
| 424 W PIKES PEAK AVENUE | COLORADO SPRINGS | CO | 80905 | NONE | PC | ZACH'S PLACE CENTER | $20,000 | ||
| TESSA | |||||||||
| 435 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL FUND | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| HOME OPERATING REVENUES | $956,089 |
| UTILITY REIMBURSEMENTS | $89,025 |
| OTHER REIMBURSEMENTS | $117,027 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,278 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,133,939 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,244,017 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,852,592 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| STOCK LITIGATION SETTLEMENT | 18 | $8,985 |
| MISCELLANEOUS | 1 | $6,494 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,396,713 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,014,733 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,411,446 | 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 | $19,100 | Amt |
| Net Investment Income | $9,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,550 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,550 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2014-01-01 | $1,319,458 | $850,799 | S/L | 10.0000 | $75,169 | $75,169 |
| BUILDINGS AND IMPROVEMENTS | 2014-01-01 | $32,361,316 | $11,889,018 | S/L | 40.0000 | $700,245 | $700,245 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOND MUTUAL FUNDS | BondNm |
| EOY Book Value | $6,854,973 | EOYBookValueAmt |
| EOYFMV | $6,854,973 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $41,846,737 | $41,846,737 |
| EQUITY MUTUAL FUNDS | $32,179,235 | $32,179,235 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OIL & GAS ROYALTIES | $35,660 | $2,897,961 |
| ALTERNATIVE INVESTMENTS | $67,444,155 | $67,444,155 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROPERTY AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $34,991,238 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $13,515,231 | AccumulatedDepreciationAmt |
| Book Value | $21,476,007 | BookValueAmt |
| EOYFMV | $32,542,503 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,555 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,555 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | $16,196 | $19,732 | $19,732 |
| ACCRUED ROYALTIES RECEIVABLE | $15,321 | $9,991 | $9,991 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED USE OF FACILITIES EXPENSE | Desc |
| Amt | $1,692,928 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| CONTRACT SERVICES | $144,512 | $149,877 | |
| DIETARY | $185,795 | $192,692 | |
| DUES & SUBSCRIPTIONS | $8,799 | $9,126 | |
| EMPLOYEE RELATIONS | $5,849 | $6,066 | |
| HOUSEKEEPING | $68,488 | $71,030 | |
| INSURANCE | $153,345 | $121,981 | $37,056 |
| MARKETING | $8,297 | $8,605 | |
| MISCELLANEOUS | $5,434 | $5,636 | |
| OFFICE EXPENSE | $43,063 | $44,662 | |
| PROPERTY TAXES | $11,585 | $12,015 | |
| RECREATION | $16,704 | $17,324 | |
| REPAIRS & MAINTENANCE | $188,860 | $109,406 | $86,465 |
| TELEPHONE | $11,433 | $11,857 | |
| UTILITIES | $269,029 | $189,991 | $89,025 |
| WORKERS COMP | $35,131 | $36,435 | |
| CHARITABLE DISTRIB UNDER PLR | $77,000 | $79,858 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| HOME OPERATING REVENUES | $956,089 | $956,089 | |
| UTILITY REIMBURSEMENTS | $89,025 | $89,025 | |
| OTHER REIMBURSEMENTS | $117,027 | $117,027 | |
| ROYALTY FEES | $1,244,017 | $1,244,017 | $1,244,017 |
| STOCK LITIGATION SETTLEMENT | $8,985 | $8,985 | $8,985 |
| MISCELLANEOUS | $6,494 | $6,494 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $7,466,555 |
| DONATED USE OF FACILITIES INCOME | $457,767 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROMISES TO GIVE - CONSORTIUM | Desc |
| EOY Book Value | $1,235,161 | 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 | $278,429 | $278,429 | $278,429 | |
| CONSULTING FEES | $53,722 | $53,722 |