MYRON STRATTON HOME: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MYRON STRATTON HOME (EIN 84-0404260)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-21
- IRS object ID
- 202522029349100217
- Schema version
- 2024v5.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-21T12:03:37-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sorren Inc | 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 | 2024-01-01 | 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 | 2025-11-17 | 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 | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $328,529,512 | 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 | $12,675 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,041,531 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,041,531 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,041,531 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,970,510 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,970,510 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,970,510 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,805,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $119,038,790 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,546,536 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $259,050 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $16,399,833 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,938,865 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $22,973,667 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $36,230,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,497,442 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $32,244,758 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $314,439 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,722 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $33,722 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $280,717 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,558,031 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,247 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $13,247 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,544,784 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,264,322 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,692 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $6,692 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,257,630 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,096 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,096 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,837 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,419 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $12,419 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,419 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $531,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $434,670 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $434,670 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,986 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $571 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $571 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,169,448 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $1,169,448 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $64,156 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $64,156 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,108,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $406,539 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $851,333 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,043,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $501,321 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,077,308 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,115,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $760,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $722,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,803,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $501,321 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,077,308 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,837,621 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,426,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,996,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,167,450 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,465 | CashBOYAmt |
| Cash EOY | $2,918 | CashEOYAmt |
| Cash EOYFMV | $2,918 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,184,748 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,552,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,552,744 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $172,873 | AcctRcvblAmt |
| Acct Rcvbl BOY | $105,915 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $172,873 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $172,873 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $31,314 | InventoriesBOYAmt |
| Inventories EOY | $42,015 | InventoriesEOYAmt |
| Inventories EOYFMV | $42,015 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $182,011 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $346,962 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $346,962 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $82,177,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,868,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,868,221 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,974,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $108,165,420 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $179,553,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $190,532,160 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $56,254,281 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,222,930 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $26,981,323 | LandBOYAmt |
| Land EOY | $36,031,351 | LandEOYAmt |
| Land EOYFMV | $55,307,075 | LandEOYFMVAmt |
| Other Assets BOY | $3,055,587 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,704,544 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,704,544 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $260,860,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $298,275,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $328,529,512 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $616,450 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,008,254 | AccountsPayableEOYAmt |
| Grants Payable BOY | $22,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $60,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,051,306 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $585,490 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,690,256 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,653,744 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $255,747,083 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $292,198,699 | 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 | $259,169,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $295,621,577 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $260,860,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $298,275,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $259,169,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,426,901 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,348,911 | OtherIncreasesAmt |
| Subtotal | $295,945,773 | SubtotalAmt |
| Other Decreases | $324,196 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $295,621,577 | 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 | $119,038,790 | GrossSalesPriceAmt |
| Cost Or Other Basis | $108,492,254 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,546,536 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,546,536 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,546,536 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $259,050 | 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 | $242,439 | $52,147 | $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 | $132,468 | $50,368 | $0 |
| MARGARET HUNTER | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | SR SERVICES DIRECTOR | 40.0 | $119,715 | $31,276 | $0 |
| SCOTT CRAWFORD | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | DIR OF MAINTENANCE | 40.0 | $109,552 | $26,038 | $0 |
| CASSAUNDRA EVANS | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | ALF DIRECTOR | 40.0 | $79,185 | $21,688 | $0 |
| CARIN PETERSON | ||||||||
| 555 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | DIRECTOR OF HR | 32.25 | $103,834 | $29,446 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Dodge & Cox | |||||
| 555 California Street 40th Floor | SAN FRANCISCO | CA | 94104 | Investment Managemen | $198,751 |
| Wellington Trust Company NA | |||||
| 280 Congress Street | BOSTON | MA | 02210 | Investment Managemen | $148,968 |
| Allied Universal Security Services | |||||
| 5600 N May Ave Suite 250 | OKLAHOMA CITY | OK | 73112 | Campus Security | $95,151 |
| Monticello Associates | |||||
| 1800 Larimer Street Suite 2100 | DENVER | CO | 80202 | Investment Managemen | $70,000 |
| Frontier IT | |||||
| 1205 Shasta Drive | COLORADO SPRINGS | CO | 80910 | Computer Support | $59,124 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ADULT SERVICES: THE HOME PROVIDES RESIDENTIAL SERVICES TO 110 ELDERLY PERSONS WITH LIMITED INCOME. | Description1Txt |
| Expenses1 | $5,013,848 | 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 | $647,750 | 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 | $246,152,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $877,947 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,014,127 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $258,044,478 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $258,044,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,870,667 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $254,173,811 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,708,691 | 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 | $5,837,621 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $8,962,252 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $14,799,873 | 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 | $14,799,873 | CurrentYearAmt |
| Year1 | $8,214,088 | Year1Amt |
| Year2 | $8,810,070 | Year2Amt |
| Year3 | $7,136,776 | Year3Amt |
| Total | $38,960,807 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $687,500 | CurrentYearAmt |
| Year1 | $416,500 | Year1Amt |
| Year2 | $472,500 | Year2Amt |
| Year3 | $383,000 | Year3Amt |
| Total | $1,959,500 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,112,373 | CurrentYearAmt |
| Year1 | $7,797,588 | Year1Amt |
| Year2 | $8,337,570 | Year2Amt |
| Year3 | $6,753,776 | Year3Amt |
| Total | $37,001,307 | 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 | $8,472,460 | CurrentYearAmt |
| Year1 | $7,018,965 | Year1Amt |
| Year2 | $6,677,089 | Year2Amt |
| Year3 | $7,205,491 | Year3Amt |
| Total | $29,374,005 | 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 |
|---|---|---|---|---|---|---|---|---|
| Community Partnership for Child Dev | ||||||||
| 2330 Robinson St | COLORADO SPRINGS | CO | 80904 | NONE | PC | Medical and dental services | $10,000 | |
| COSILOVEYOU | ||||||||
| 310 S 14th St | COLORADO SPRINGS | CO | 80904 | NONE | PC | CityServe Days Project | $10,000 | |
| Children's Advocacy Center | ||||||||
| 2335 Robinson St | COLORADO SPRINGS | CO | 80904 | NONE | PC | Safe passage program | $15,000 | |
| Lutheran Family Services | ||||||||
| 363 S Harlan St | DENVER | CO | 80226 | NONE | PC | KPC respite center | $15,000 | 200 |
| Beautiful Redemption | ||||||||
| 363 Suncrest Rd | Palmer Lake | CO | 80133 | NONE | PC | Care portal program | $20,000 | |
| Peak Education | ||||||||
| 1645 S Murray Blvd | COLORADO SPRINGS | CO | 80916 | NONE | PC | Staff support | $20,000 | |
| Family Promise | ||||||||
| PO Box 682 | COLORADO SPRINGS | CO | 80901 | NONE | PC | Transitional housing support | $25,000 | |
| Community Partnership Family Resources | ||||||||
| 701 Gold Hill Pl | Woodland Park | CO | 80863 | NONE | PC | Supply program materials | $30,000 | |
| Hilltop Ranch | ||||||||
| 201 PinecrestWy | Palmer Lake | CO | 80133 | NONE | PC | Capital projects/transportation and food | $30,000 | |
| Disability ServicesEnvida (3 Yrs Grant) | ||||||||
| 5660 N Academy Blvd | COLORADO SPRINGS | CO | 80918 | NONE | PC | Transportation services | $20,000 | |
| Children's Hospital Colorado Foundation | ||||||||
| 13123 E 16th AVe | Aurora | CO | 80045 | NONE | PC | Personnel costs | $20,000 | |
| Elevation Community Land Trust | ||||||||
| 1114 W 7th Ave | Denver | CO | 80204 | NONE | PC | Development of low-income homes | $50,000 | 101 |
| Family Life Services | ||||||||
| 1880 S Cascade Ave | COLORADO SPRINGS | CO | 80905 | NONE | PC | Operation costs | $20,000 | |
| Junior Achievement of Southern Colorado | ||||||||
| 611 N Weber St | COLORADO SPRINGS | CO | 80903 | NONE | PC | Costs of program materials | $15,000 | 200 |
| Mercy's Gate | ||||||||
| 4360 Montebello Dr | COLORADO SPRINGS | CO | 80918 | NONE | PC | Housing cost | $25,000 | 300 |
| Pikes Peak Housing Network | ||||||||
| 102 N Tejon St | COLORADO SPRINGS | CO | 80903 | NONE | PC | Affordable housing projects | $10,000 | 1200 |
| Raise the Future | ||||||||
| 1325 S Colorado Blvd | DENVER | CO | 80222 | NONE | PC | Foster case support services | $20,000 | B700 |
| The Salvation Army a California Corporation | ||||||||
| 908 Yuma St | COLORADO SPRINGS | CO | 80909 | NONE | PC | Reduce episodic homelessness | $10,000 | |
| Tri-Lakes Cares | ||||||||
| 235 Jefferson St | Monument | CO | 80132 | NONE | PC | Food, housing, medical transportation | $10,000 | |
| University of Colorado Foundation | ||||||||
| 1420 Austin Bluffs Pkwy | COLORADO SPRINGS | CO | 80918 | NONE | PC | Student childcare costs | $10,000 | 301 |
| Mineral Springs Foundation | ||||||||
| 354 Manitou Ave | Manitou Springs | CO | 80829 | NONE | PC | Proactive grant | $2,500 | |
| Catholic Charities | ||||||||
| 228 N Cascade Ave | COLORADO SPRINGS | CO | 80903 | NONE | PC | Proactive grant | $100,000 | |
| Fostering Hope Foundation | ||||||||
| 111 S Tejon St | COLORADO SPRINGS | CO | 80903 | NONE | PC | Proactive grant | $100,000 | 112 |
| Atlas Prep School | ||||||||
| 1602 S Murray Blvd | COLORADO SPRINGS | CO | 80916 | NONE | PC | Proactive grant | $65,000 | |
| Family Life Services | ||||||||
| 1880 S Cascade Ave | COLORADO SPRINGS | CO | 80905 | NONE | PC | Proactive grant | $12,500 | |
| Dream Centers of Colorado | ||||||||
| 3657 Michigan Ave | COLORADO SPRINGS | CO | 80910 | NONE | PC | Proactive grant | $10,000 | |
| Hillside Connection | ||||||||
| PO Box 1562 | COLORADO SPRINGS | CO | 80901 | NONE | PC | Proactive grant | $10,000 | |
| First Tee of Southern Colorado | ||||||||
| 525 N Academy Blvd | COLORADO SPRINGS | CO | 80909 | NONE | PC | Proactive grant | $15,000 | |
| GIRL SCOUTS OF COLORADO | ||||||||
| 3801 E FLORIDA AVE STE 720 | DENVER | CO | 80210 | NONE | PC | Community Outreach Program-subsidize member costs for uniforms, activity materials & events | $7,500 | |
| ITHAKA LAND 2023-C2-2 | ||||||||
| 321 MESA RD | COLORADO SPRINGS | CO | 80905 | NONE | PC | Senior Housing Program-operations and community engagement to support low-income senior housing | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $722,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Disability ServicesEnvida | ||||||||
| 5660 N Academy Blvd | Colorado Springs | CO | 80918 | NONE | PC | Transportation Services | $40,000 | |
| Pikes Peak Housing Network | ||||||||
| 102 S Tejon | Colorado Springs | CO | 80903 | NONE | PC | Affordable housing projects | $10,000 | ST 102 |
| University of Colorado Foundation | ||||||||
| 1420 Austin Bluffs Parkway | Colorado Springs | CO | 80918 | NONE | PC | Student childcare costs | $10,000 | 301 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $60,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| HOME OPERATING REVENUES | $1,710,606 |
| CONSORTIUM REIMBURSEMENTS - UTILITIES | $102,717 |
| CONSORTIUM REIMBURSEMENTS - OTHER | $221,479 |
| 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 | $1,041,531 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,970,510 | 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 | $14,341,761 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,805,586 | 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 | $23,270 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,182,658 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,034,802 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,217,460 | 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 | $24,837 | Amt |
| Net Investment Income | $12,419 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,419 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,419 | 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 | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $49,868,221 | $49,868,221 |
| EQUITY MUTUAL FUNDS | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OIL & GAS ROYALTIES | $35,660 | $11,014,127 |
| ALTERNATIVE INVESTMENTS | $92,661,898 | $92,661,898 |
| EQUITY MUTUAL FUNDS | $86,856,135 | $86,856,135 |
| INVESTMENT REDEMPTIONS | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,096 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,096 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST & DIVIDEND RECEIVABLE | $137,620 | $61,536 | $61,536 |
| ACCRUED ROYALTIES RECEIVABLE | $2,917,967 | $4,643,008 | $4,643,008 |
| NOTE RECEIVABLE | $0 | $1,000,000 | $1,000,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED USE OF FACILITIES EXPENSE | Desc |
| Amt | $324,196 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WORKERS COMP | $42,206 | $42,206 | |
| EMPLOYEE RELATIONS | $65,217 | $65,217 | |
| INSURANCE | $484,465 | $407,098 | $77,367 |
| DUES & SUBSCRIPTIONS | $23,286 | $23,286 | |
| OFFICE EXPENSE | $85,028 | $85,028 | |
| TELEPHONE | $33,231 | $33,231 | |
| HOUSEKEEPING | $70,988 | $70,988 | |
| MARKETING | $2,533 | $2,533 | |
| UTILITIES | $353,095 | $250,378 | $102,717 |
| REPAIRS & MAINTENANCE | $314,973 | $88,518 | $226,455 |
| RECREATION | $21,090 | $21,090 | |
| DINING SUPPLIES/MED SUPPLIES | $145,620 | $145,620 | |
| CONTRACT SERVICES | $152,669 | $152,669 | |
| MISCELLANEOUS | $2,477 | $2,477 | |
| RENT SUBSIDY PROGRAM | $311,800 | $311,800 | |
| ACCRUED QUALIFYING DIST. ADJ | $0 | -$850,806 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY FEES | $14,341,761 | $14,341,761 | $14,341,761 |
| HOME OPERATING REVENUES | $1,710,606 | $1,710,606 | |
| UTILITY REIMBURSEMENT | $102,717 | $102,717 | |
| OTHER REIMBURSEMENT | $221,479 | $221,479 | |
| Miscellaneous | $23,270 | $23,270 | $23,270 |
| Partnership Pass Through Income/Loss | $6,573,834 | $6,573,834 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DONATED USE OF FACILITIES INCOME | $718,044 |
| UNREALIZED GAIN | $8,630,867 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROMISES TO GIVE - CONSORTIUM | Desc |
| BOY Book Value | $1,051,306 | BOYBookValueAmt |
| EOY Book Value | $585,490 | 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 | $434,670 | $434,670 | $434,670 | |
| CONSULTING FEES | $96,986 | $96,986 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OIL & GAS EXCISE TAX | CategoryTxt |
| Amt | $571 | Amt |
| Net Investment Income | $571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $571 | AdjustedNetIncomeAmt |