Civic Intelligence

Lakeside Legacy Foundation

990 • Fiscal year 2013 • EIN 33-1006907

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 28, 2014

Organization ProfileWWW.LAKESIDELEGACY.ORG
401 Country Club Rd60014

(815) 455-8000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

70th percentile

0.35x

Higher debt load relative to assets than 70% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

87th percentile

1.53x

Higher debt load relative to revenue than 87% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

62nd percentile

7.5%

Higher net margin than 62% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

63rd percentile

$77,748

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 12.3% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

65th percentile

7.4%

Faster asset growth than 65% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$2,763,202

Up $189,395 (+7.4%) from 2012

Net Assets

Up

$1,795,782

Up $47,352 (+2.7%) from 2012

Liabilities

Up

$967,420

Up $142,043 (+17%) from 2012

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin62nd percentile

Revenue

$632,525

No earlier filing loaded for comparison.

Expenses

Up

$585,173

Up $28,163 (+5.1%) from 2012

Net Income

$47,352

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $2,573,807Liabilities 2012: $825,377Net Assets 2012: $1,748,4302012Assets 2013: $2,763,202Liabilities 2013: $967,420Net Assets 2013: $1,795,7822013Assets 2014: $2,830,951Liabilities 2014: $988,683Net Assets 2014: $1,842,2682014Assets 2015: $2,773,425Liabilities 2015: $968,880Net Assets 2015: $1,804,5452015Assets 2016: $2,726,717Liabilities 2016: $1,007,342Net Assets 2016: $1,719,3752016Assets 2017: $2,675,266Liabilities 2017: $960,677Net Assets 2017: $1,714,5892017Assets 2018: $2,665,770Liabilities 2018: $918,900Net Assets 2018: $1,746,8702018Assets 2019: $2,615,703Liabilities 2019: $922,271Net Assets 2019: $1,693,4322019Assets 2020: $2,859,576Liabilities 2020: $859,688Net Assets 2020: $1,999,8882020Assets 2021: $2,955,150Liabilities 2021: $674,585Net Assets 2021: $2,280,5652021Assets 2022: $3,210,251Liabilities 2022: $730,506Net Assets 2022: $2,479,7452022Assets 2023: $3,112,502Liabilities 2023: $612,260Net Assets 2023: $2,500,2422023Assets 2024: $3,126,246Liabilities 2024: $565,246Net Assets 2024: $2,561,0002024

Highlighted filing

2013

Assets$2,763,202
Liabilities$967,420
Net Assets$1,795,782
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2012: $557,0102012Revenue 2013: $632,525Expenses 2013: $585,173Net Income 2013: $47,3522013Revenue 2014: $754,920Expenses 2014: $708,434Net Income 2014: $46,4862014Revenue 2015: $677,328Expenses 2015: $715,051Net Income 2015: -$37,7232015Revenue 2016: $696,693Expenses 2016: $781,863Net Income 2016: -$85,1702016Revenue 2017: $667,012Expenses 2017: $671,797Net Income 2017: -$4,7852017Revenue 2018: $711,024Expenses 2018: $678,743Net Income 2018: $32,2812018Revenue 2019: $664,671Expenses 2019: $718,109Net Income 2019: -$53,4382019Revenue 2020: $899,364Expenses 2020: $592,908Net Income 2020: $306,4562020Revenue 2021: $938,267Expenses 2021: $657,590Net Income 2021: $280,6772021Revenue 2022: $1,030,789Expenses 2022: $831,609Net Income 2022: $199,1802022Revenue 2023: $1,152,236Expenses 2023: $1,131,739Net Income 2023: $20,4972023Revenue 2024: $1,179,253Expenses 2024: $1,118,495Net Income 2024: $60,7582024

Highlighted filing

2013

Revenue$632,525
Expenses$585,173
Net Income$47,352
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 28, 2014
Return Version
2013v3.1
Gross Receipts
$1,010,136
Mission and Program Overview

Mission

The foundation's purpose is to preserve and protect the dole mansion and lakeside property for community use in a natural and historic setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,242,700$2,229,144▼ $13,556
Cash and Non-Interest-Bearing Accounts$287,685$414,776▲ $127,091
Pledges and Grants Receivable$17,695$17,706▲ $11
Prepaid Expenses and Deferred Charges$6,541$10,440▲ $3,899
Inventories for Sale or Use$6,805$5,740▼ $1,065
Accounts Receivable$9,777$184▼ $9,593
Total Assets$2,573,807$2,763,202▲ $189,395
Other Assets Total$2,604$85,212▲ $82,608
Liabilities
Mortgage Notes Payable Secured by Investment Property$780,179$764,622▼ $15,557
Other Liabilities$20,381$162,246▲ $141,865
Accounts Payable and Accrued Expenses$16,025$30,905▲ $14,880
Deferred Revenue$8,792$9,647▲ $855
Total Liabilities$825,377$967,420▲ $142,043
Net Assets / Fund Balance
Unrestricted Net Assets$1,738,819$1,786,127▲ $47,308
Temporarily Rstr Net Assets$9,611$9,655▲ $44
Total Net Assets Fund Balance$1,748,430$1,795,782▲ $47,352
Total Liabilities and Net Assets / Fund Balance$2,573,807$2,763,202▲ $189,395

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,095,471$367,754$1,463,225
Land$950,000-$950,000
Other Land Buildings$121,925$50,383$172,308
Equipment$61,748$49,775$111,523
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Siobhan C CottoneExecutive DiFT$77,748$77,748

Board Members and Trustees

NameTitle
Pat CoenPresident
Jackie BaumannBoard Member
Jason LembkeBoard Member
Lauren YoungBoard Member
Lynn LourieBoard Member
Ron RussellBoard Member
Sarah SchrempfBoard Member
Vanessa CandowBoard Member
Kathleen WoolleySecretary
James a GioiaTreasurer
Patricia L LutzVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$243,273
Program Service Revenue
$202,385
Investment Income
$921
Other Revenue
$185,946
All Other Contributions
$185,108
Change in Net Assets
$47,352

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table5$27,974
Other Non Cash Contri Table2$2,130
Works of Art1$467
Other Non Cash Contri Table2$378
Total Noncash Contributions10$30,949

Audited Revenue Reconciliation

Revenue per Audited Statements
$632,525
Total Revenue per Audited Statements
$632,525
Total Revenue per Form 990
$632,525
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$361,530
Salaries, Compensation, and Employee Benefits$223,643
Total Fundraising Expense$13,209
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$133,154$2,029$2,532$137,715
Depreciation Depletion$88,704--$88,704
Current Officers, Directors, Trustees, and Key Employees$46,649$7,775$7,775$62,199
All Other Expenses$54,009$3,706$892$58,607
Interest$47,950--$47,950
Advertising$28,550$183$735$29,468
Payroll Taxes$21,281$1,188$1,260$23,729
Insurance$21,262$1,332-$22,594
Other Expenses$10,878$8,950$15$10,878
Total Functional Expenses$546,801$25,163$13,209$585,173

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$585,173
Total Expenses per Audited Statements$585,173
Total Expenses per Form 990$585,173
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$533,663
Fundraising Direct Expenses$377,611
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$517,023$492,023$98,769$393,254
Event 2$32,283$22,283$22,154$129
Total Events$578,663$533,663$377,611$156,052
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$156,451
Tenant Security Deposits$5,795
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“All board members review the form 990. After review, the treasurer and finance committee will make recommendations for necessary changes and/or acceptance. The full board of direcotrs votes on acceptance and the treasurer signs the return.”

Form 990, Page 6, Part VI, Line 15A

“The compensation for the executive director is determined by a comprehensive evaluation process including comparisons with external and independent sources.”

Form 990, Page 6, Part VI, Line 19

“The organization makes all governing documents, financial statements and significant policies available to the public upon request.”

Filing and Contact Details

Filer

EIN
33-1006907
Phone
8154558000

Signing Officer

Name
Siobhan Cottone
Title
Executive Director
Phone
8154558000
Signed
2014-04-28

Organization Details

Principal Officer
Pat Coen
Formed
2002
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
13
Volunteers
200

Preparer

Preparer
Cheryden N Juergensen
Phone
8153441300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Bands 9,166 0 0 supplies 8,379 0 0 licenses & fees 6,157 0 100 equipment rental 5,434 0 0 staff development 2,015 3,118 0 telephone & internet 4,925 0 0 web maintenance 3,759 0 500 computer supplies 4,061 0 0 event temp labor 2,539 0 0 bad debt expense 2,373 0 0 postage 1,672 0 292 bank charges 1,859 0 0 gratitude expenses 1,203 0 0 software 0 588 0 decorations 467 0 0”

Raw XML AppendixShowing 400 of 492 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt016025
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt030905
IRS990/AccountsReceivableGrp/BOYAmt09777
IRS990/AccountsReceivableGrp/EOYAmt0184
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE FOUNDATION'S PURPOSE IS TO PRESERVE AND PROTECT THE DOLE MANSION AND LAKESIDE PROPERTY FOR COMMUNITY USE IN A NATURAL AND HISTORIC SETTING.
IRS990/AdvertisingGrp/FundraisingAmt0735
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0183
IRS990/AdvertisingGrp/ProgramServicesAmt028550
IRS990/AdvertisingGrp/TotalAmt029468
IRS990/AllOtherContributionsAmt0185108
IRS990/AllOtherExpensesGrp/FundraisingAmt0892
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03706
IRS990/AllOtherExpensesGrp/ProgramServicesAmt054009
IRS990/AllOtherExpensesGrp/TotalAmt058607
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10DAWN WILKINSON
IRS990/BooksInCareOfDetail/PhoneNum08154558000
IRS990/BooksInCareOfDetail/USAddress/AddressLine10401 COUNTRY CLUB RD
IRS990/BooksInCareOfDetail/USAddress/City0CRYSTAL LAKE
IRS990/BooksInCareOfDetail/USAddress/State0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCode060014
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0287685
IRS990/CashNonInterestBearingGrp/EOYAmt0414776
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt07775
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt07775
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt046649
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt062199
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt045000
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0243273
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0921
IRS990/CYOtherExpensesAmt0361530
IRS990/CYOtherRevenueAmt0185946
IRS990/CYProgramServiceRevenueAmt0202385
IRS990/CYRevenuesLessExpensesAmt047352
IRS990/CYSalariesCompEmpBnftPaidAmt0223643
IRS990/CYTotalExpensesAmt0585173
IRS990/CYTotalFundraisingExpenseAmt013209
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0632525
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt08792
IRS990/DeferredRevenueGrp/EOYAmt09647
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt088704
IRS990/DepreciationDepletionGrp/TotalAmt088704
IRS990/Desc0THE FOUNDATION CONTINUED IN ITS EFFORTS TO PRESERVE AND RESTORE THE LAKESIDE PROPERTY AND PROVIDE ARTS PROGRAMMING AND EDUCATIONAL OPPORTUNITIES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt013
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0546801
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0SARAH SCHREMPF
IRS990/Form990PartVIISectionAGrp/PersonNm1LYNN LOURIE
IRS990/Form990PartVIISectionAGrp/PersonNm2VANESSA CANDOW
IRS990/Form990PartVIISectionAGrp/PersonNm3LAUREN YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm4JASON LEMBKE
IRS990/Form990PartVIISectionAGrp/PersonNm5JACKIE BAUMANN
IRS990/Form990PartVIISectionAGrp/PersonNm6RON RUSSELL
IRS990/Form990PartVIISectionAGrp/PersonNm7SIOBHAN C COTTONE
IRS990/Form990PartVIISectionAGrp/PersonNm8PAT COEN
IRS990/Form990PartVIISectionAGrp/PersonNm9KATHLEEN WOOLLEY
IRS990/Form990PartVIISectionAGrp/PersonNm10PATRICIA L LUTZ
IRS990/Form990PartVIISectionAGrp/PersonNm11JAMES A GIOIA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt777748
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt045000
IRS990/FundraisingDirectExpensesAmt0377611
IRS990/FundraisingGrossIncomeAmt0533663
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01010136
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01332
IRS990/InsuranceGrp/ProgramServicesAmt021262
IRS990/InsuranceGrp/TotalAmt022594
IRS990/InterestGrp/ProgramServicesAmt047950
IRS990/InterestGrp/TotalAmt047950
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06805
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05740
IRS990/InvestmentIncomeGrp/ExclusionAmt0921
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0921
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0467912
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02242700
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02229144
IRS990/LandBldgEquipCostOrOtherBssAmt02697056
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt013165
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE FOUNDATION'S PURPOSE IS TO PRESERVE AND PROTECT THE DOLE MANSION AND LAKESIDE PROPERTY FOR COMMUNITY USE IN A NATURAL AND HISTORIC SETTING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0780179
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0764622
IRS990/NetAssetsOrFundBalancesBOYAmt01748430
IRS990/NetAssetsOrFundBalancesEOYAmt01795782
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0156052
IRS990/NoncashContributionsAmt030949
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02604
IRS990/OtherAssetsTotalGrp/EOYAmt085212
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc3FOOD AND DRINK
IRS990/OtherExpensesGrp/FundraisingAmt015
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08950
IRS990/OtherExpensesGrp/ProgramServicesAmt048485
IRS990/OtherExpensesGrp/ProgramServicesAmt139459
IRS990/OtherExpensesGrp/ProgramServicesAmt26420
IRS990/OtherExpensesGrp/ProgramServicesAmt310878
IRS990/OtherExpensesGrp/TotalAmt048485
IRS990/OtherExpensesGrp/TotalAmt139459
IRS990/OtherExpensesGrp/TotalAmt215385
IRS990/OtherExpensesGrp/TotalAmt310878
IRS990/OtherLiabilitiesGrp/BOYAmt020381
IRS990/OtherLiabilitiesGrp/EOYAmt0162246
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt029894
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt029894
IRS990/OtherRevenueTotalAmt029894
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02532
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02029
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0133154
IRS990/OtherSalariesAndWagesGrp/TotalAmt0137715
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01260
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01188
IRS990/PayrollTaxesGrp/ProgramServicesAmt021281
IRS990/PayrollTaxesGrp/TotalAmt023729
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt017695
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt017706
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06541
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010440
IRS990/PrincipalOfficerNm0PAT COEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RENTS
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0157011
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt145374
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0157011
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt145374
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0463680
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0806
IRS990/PYOtherExpensesAmt0334099
IRS990/PYOtherRevenueAmt0157096
IRS990/PYProgramServiceRevenueAmt0192072
IRS990/PYRevenuesLessExpensesAmt0256644
IRS990/PYSalariesCompEmpBnftPaidAmt0222911
IRS990/PYTotalExpensesAmt0557010
IRS990/PYTotalRevenueAmt0813654
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt047352
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0202385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0243272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0443125
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0243631
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0234955
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0227534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01392517
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0157932
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0163191
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0178171
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0188887
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0176654
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0864835
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02673083
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.61690
IRS990ScheduleA/PublicSupportPY170Pct00.62630
IRS990ScheduleA/PublicSupportTotal170Amt01392517
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0243272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0443125
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0243631
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0234955
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0227534
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01392517
IRS990ScheduleA/TotalSupportAmt02257352
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01095471
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0367754
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01463225
IRS990ScheduleD/EquipmentGrp/BookValueAmt061748
IRS990ScheduleD/EquipmentGrp/DepreciationAmt049775
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0111523
IRS990ScheduleD/ExpensesSubtotalAmt0585173
IRS990ScheduleD/LandGrp/BookValueAmt0950000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0950000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0121925
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt050383
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0172308
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0156451
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15795
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0632525
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02229144
IRS990ScheduleD/TotalExpensesPerForm990Amt0585173
IRS990ScheduleD/TotalLiabilityAmt0162246
IRS990ScheduleD/TotalRevenuePerForm990Amt0632525
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0632525
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0585173
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt045000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt025000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt010000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt010000
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0377611
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0166903
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0166903
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt042315
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0802
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt0702
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt043819
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0517023
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt032283
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt029357
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0578663
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0492023
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt022283
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt019357
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0533663
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0LAKESIDE FEST
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0RUN & ROLL RACE
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0156052
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt017613
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0138536
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt098769
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt022154
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt027868
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt0485
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt028353
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt05
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt12
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt22
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0ADVERTISING
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1SOFTWARE
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2MISCELLANEOUS
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd2X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt027974
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt12130
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt2378

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,763,202
Liabilities
$967,420
Net assets
$1,795,782
Revenue
$632,525
Expenses
$585,173
Net income
$47,352
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.13$0.57$2.56$1.18$1.12$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.11$0.61$2.50$1.15$1.13$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.21$0.73$2.48$1.03$0.83$0.20
2021Detailed filing. Detailed filing data is available for this year.$2.96$0.67$2.28$0.94$0.66$0.28
2020Detailed filing. Detailed filing data is available for this year.$2.86$0.86$2.00$0.90$0.59$0.31
2019Detailed filing. Detailed filing data is available for this year.$2.62$0.92$1.69$0.66$0.72$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.67$0.92$1.75$0.71$0.68$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.68$0.96$1.71$0.67$0.67$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.73$1.01$1.72$0.70$0.78$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.77$0.97$1.80$0.68$0.72$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.83$0.99$1.84$0.75$0.71$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.76$0.97$1.80$0.63$0.59$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.83$1.75$0.56