Totals
- Total revenue
- $1,569,986
- Total expenses
- $723,901
- Contributions and grants received
- $1,024,172
- Grants paid
- $560,318
- Program service revenue
- $0
- Investment income
- $543,958
- Other revenue
- $1,856
- Total assets, end of year
- $12,247,981
- Total liabilities, end of year
- $2,664
- Net assets or fund balances, end of year
- $12,245,317
- Program services expenses (Part IX)
- $560,318
- Management and general expenses
- $148,005
- Fundraising expenses
- $15,578
- Program service expenses (Part III)
- $560,318
Program services were 77.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$1,024,172
-
1g · Noncash contributions included above
$319,587
-
3 · Investment income
total $457,972 · excluded $457,972
-
7a · Gross sales of assets other than inventory
securities $1,962,683 · other assets $94,055
-
7b · Less cost or other basis and sales expenses
securities $1,970,752
-
7c · Gain or loss
securities -$8,069 · other assets $94,055
-
7d · Net gain or loss
total $85,986 · excluded $85,986
-
9a · Gaming: gross income
$3,796
-
9b · Gaming: direct expenses
$1,940
-
9c · Net income from gaming
total $1,856 · excluded $1,856
-
10a · Gross sales of inventory
$319,587
-
10b · Cost of goods sold
$319,587
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $201,609 · program services $201,609
-
2 · Grants to domestic individuals
total $358,709 · program services $358,709
-
11c · Fees: accounting
total $10,510 · management and general $10,510
-
11f · Fees: investment management
total $56,047 · management and general $56,047
-
13 · Office expenses
total $13,227 · management and general $13,227
-
23 · Insurance
total $2,295 · management and general $2,295
-
24a · Other expenses: SUPPORT REIMBURSEMENTS
total $60,061 · management and general $60,061
-
24b · Other expenses: ANNUAL CELEBRATION
total $8,357 · fundraising $8,357
-
24c · Other expenses: RETAIL SALES EXPENSE
total $4,907 · fundraising $4,907
-
24d · Other expenses: PRESENTATIONS AND WEBINAR
total $4,785 · management and general $4,785
-
24e · All other expenses
total $3,394 · management and general $1,080 · fundraising $2,314
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $58,983 · end of year $54,431
-
2 · Savings and temporary cash investments
beginning of year $21,313 · end of year $20,416
-
11 · Investments: publicly traded securities
beginning of year $10,466,485 · end of year $12,173,134
-
17 · Accounts payable and accrued expenses
beginning of year $1,873 · end of year $2,664
-
27 · Net assets without donor restrictions
beginning of year $10,544,908 · end of year $12,245,317
Mission and programs · 2023
Mission
TO PROVIDE FINANCIAL ASSISTANCE AND SOCIAL ASSISTANCE TO RESIDENTS OF PANORAMA, A RETIREMENT COMMUNITY.
-
THIS PROGRAM REIMBURSES PANORAMA, A 501(C)(3) ORGANIZATION, I.D. 94- 3048988, FOR THE SALARIES AND BENEFITS OF FOUR SOCIAL WORKERS WHO PROVIDE SERVICES TO ALL RESIDENTS OF PANORAMA, A RETIREMENT COMMUNITY. ADDITIONALLY, THE FUND CONTRIBUTED 201,609 TO PANORAMA BY PAYING FOR BUILDING IMPROVEMENTS TO A BUILDING OWNED BY PANORAMA, USED FOR THE FUND'S SOCIAL SERVICES AND FUNDRAISING ACTIVITIES.
Expenses $438,220 · Grants $438,220
-
THIS PROGRAM PROVIDES DIRECT ASSISTANCE TO QUALIFIED RESIDENTS WHO ARE UNABLE TO COVER NECESSARY MONTHLY LIVING EXPENSES, INCLUDING MEDICATIONS, MEDICAL CO-PAYS, MEDICAL APPLIANCES, DENTAL CARE, HOME HEALTH CARE, HOUSEKEEPING, INSURANCE, VETERINARY PET CARE, AND ONE-TIME EXPENSES SUCH AS A VEHICLE REPAIR. INDIVIDUALS WHO REQUIRED FINANCIAL ASSISTANCE WERE ALL RESIDENTS OF PANORAMA, A RETIREMENT COMMUNITY.
Expenses $96,445 · Grants $96,445
-
THIS PROGRAM PROVIDES A SARA PENDANT FOR EACH NEW RESIDENT, REPLACEMENT BATTERIES, AND REPLACEMENT OF DEFECTIVE PENDANTS.
Expenses $25,653 · Grants $25,653
As filed on the 2023 return.
Listed in Part VII
-
Tam AldenTAM ALDEN
SECRETARY
- Total calculated
- $0
- Hours/week
- 4.5
-
Dave BartruffDAVE BARTRUFF
CO-TREASURER
- Total calculated
- $0
- Hours/week
- 4.5
-
Linda BondurantLINDA BONDURANT
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 4.5
-
Jeanne ChristophersenJEANNE CHRISTOPHERSEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4.5
-
Defrance ClarkeDEFRANCE CLARKE
CO-TREASURER
- Total calculated
- $0
- Hours/week
- 7.5
-
Roxanne CobbROXANNE COBB
TRUSTEE
- Total calculated
- $0
- Hours/week
- 30
-
Wilma CooperWILMA COOPER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4.5
-
Paul EldenburgPAUL ELDENBURG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4.5
-
Lu HamacekLU HAMACEK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4.5
-
Gail MaddenGAIL MADDEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4.5
-
Denise PritzlDENISE PRITZL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4.5
-
Curt RoslerCURT ROSLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4.5
-
Helen SpaldingHELEN SPALDING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4.5
-
Bob WattBOB WATT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4.5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
$201,609
BUILDING UPGRADES
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421669349300132
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