Civic Intelligence

Lakeside Legacy Foundation

990 • Fiscal year 2015 • EIN 33-1006907

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 21, 2016

401 Country Club RdCrystal Lake, IL 60014

(815) 455-8000

Siviq Scores

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

Liabilities / Assets

71st percentile

0.35x

Higher debt load relative to assets than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.43x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

26th percentile

-5.6%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$87,112

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 12.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

37th percentile

-2.0%

Faster asset growth than 37% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

22nd percentile

-10%

Faster revenue growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$2,773,425

Down $57,526 (-2.0%) from 2014

Net Assets

Down

$1,804,545

Down $37,723 (-2.0%) from 2014

Liabilities

Down

$968,880

Down $19,803 (-2.0%) from 2014

Revenue

Down

$677,328

Down $77,592 (-10%) from 2014

Expenses

Up

$715,051

Up $6,617 (+0.9%) from 2014

Net Income

Down

-$37,723

Down $84,209 (-181%) from 2014

Historical Trend

Balance Sheet Trend

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

2015

Assets$2,773,425
Liabilities$968,880
Net Assets$1,804,545

Operations Trend

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

2015

Revenue$677,328
Expenses$715,051
Net Income-$37,723
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 21, 2016
Return Version
2015v2.1
Gross Receipts
$1,174,772
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$2,296,563$2,233,905▼ $62,658
Savings and Temporary Cash Investments-$461,434-
Cash and Non-Interest-Bearing Accounts$492,286$37,228▼ $455,058
Prepaid Expenses and Deferred Charges$11,824$13,205▲ $1,381
Pledges and Grants Receivable$17,700$11,350▼ $6,350
Inventories for Sale or Use$4,030$5,636▲ $1,606
Accounts Receivable$1,370$3,902▲ $2,532
Intangible Assets-$765-
Total Assets$2,830,951$2,773,425▼ $57,526
Other Assets Total$7,178$6,000▼ $1,178
Liabilities
Mortgage Notes Payable Secured by Investment Property$746,829$919,593▲ $172,764
Accounts Payable and Accrued Expenses$39,697$36,729▼ $2,968
Other Liabilities$196,532$10,983▼ $185,549
Deferred Revenue$5,625$1,575▼ $4,050
Total Liabilities$988,683$968,880▼ $19,803
Net Assets / Fund Balance
Unrestricted Net Assets$1,836,643$1,792,795▼ $43,848
Temporarily Rstr Net Assets$5,625$11,750▲ $6,125
Total Net Assets Fund Balance$1,842,268$1,804,545▼ $37,723
Total Liabilities and Net Assets / Fund Balance$2,830,951$2,773,425▼ $57,526

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,107,220$397,251$1,504,471
Land$950,000-$950,000
Other Land Buildings$124,223$185,209$309,432
Equipment$52,462$79,303$131,765
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Siobhan C CottoneExecutive DirectorFT$87,112$87,112

Board Members and Trustees

NameTitle
Pat CoenPresident
Patricia L LutzVice President
Donna WilsonBoard Member
Erv Le CoqueBoard Member
Greg KellerBoard Member
Jack BechaudBoard Member
Jackie BaumannBoard Member
Lauren YoungBoard Member
Lynn LourieBoard Member
Vanessa CandowBoard Member
Kathleen WoolleySecretary
James a GioiaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$292,086
Program Service Revenue
$226,458
Investment Income
$1,142
Other Revenue
$157,642
All Other Contributions
$246,686
Change in Net Assets
$-37,723

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 AmountValuation Method
Other Non Cash Contri Table2$28,068Retail Value
Other Non Cash Contri Table1$5,833Fair Market Value
Other Non Cash Contri Table1$850Retail Value
Other Non Cash Contri Table1$325Consignment Value
Other Non Cash Contri Table1$100Fair Market Value
Total Noncash Contributions6$35,176-

Audited Revenue Reconciliation

Revenue per Audited Statements
$677,328
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$5,539
Total Revenue per Audited Statements
$682,867
Total Revenue per Form 990
$677,328
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$434,090
Salaries, Compensation, and Employee Benefits$280,961
Total Fundraising Expense$19,652
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$163,855$1,036$441$165,332
Depreciation Depletion$100,379--$100,379
Occupancy$98,371--$98,371
Current Officers, Directors, Trustees, and Key Employees$61,850$12,196$13,067$87,113
Interest$47,702--$47,702
Insurance$28,272$1,665$268$30,205
Payroll Taxes$25,532$1,476$1,508$28,516
Advertising$20,999-$3,598$24,597
Office Expenses$21,633-$530$22,163
Information Technology$11,510--$11,510
Fees for Services Accounting$2,437$7,200-$9,637
Fees for Services Other$7,650-$240$7,890
Other Expenses$3,521--$3,521
Total Functional Expenses$671,826$23,573$19,652$715,051

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$720,589
Expenses per Audited Statements$715,050
Total Expenses per Form 990$715,050
Expenses Not Reported on Form 990$5,539
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$623,838
Fundraising Direct Expenses$491,905
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lakeside Festival$568,717$568,717$118,441$450,276
Art Fair$24,644$24,644$15,499$9,145
Total Events$623,838$623,838$491,905$131,933
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits Held$10,983
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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, Part VI, Section B, Line 11

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 directors votes on acceptance and the treasurer signs the return.

Form 990, Part VI, Section B, Line 12C

The organization monitors compliance when interviews are completed and background checks are done and accepted.

Form 990, Part VI, Section B, Line 15A

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

Form 990, Part VI, Section C, Line 18

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

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Lakeside Legacy Foundation
EIN
33-1006907
Phone
8154558000
Address
401 COUNTRY CLUB RD, CRYSTAL LAKE, IL 60014

Signing Officer

Name
James Gioia
Title
Treasurer
Phone
8154558000
Signed
2016-06-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Gioia
Formed
2002
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
16
Volunteers
1,006

Preparer

Firm
Mueller & Co Llp
Address
1707 N RANDALL RD STE 200, ELGIN, IL 60123
Preparer
Beth Ulbrich
Phone
8478888600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Financial Statements and Reporting

The organization did not change its oversight process or selection process during the tax year.

Financial Statement Notes

PART X, LINE 2:

The organization has been determined to be exempt from income tax under section 501(c)(3) of the internal revenue code, and accordingly, no provision has been made for either federal or state income taxes. The organization has evaluated the tax positions taken for all open tax years. Currently, the 2012, 2013 and 2014 tax years are open and subject to examination by the internal revenue service; however, the organization is not currently under audit nor has the organization been contacted by this jurisdiction. Based on the evaluation of the organization's tax positions, management believes all positions would be upheld under an examination; therefore, no provision for the effects of uncertain tax positions has been recorded for the year ended december 31, 2015.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

COST OF SALES

PART XII, LINE 2D - OTHER ADJUSTMENTS:

COST OF SALES

Raw XML AppendixShowing 400 of 558 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.

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IRS990/Desc0PART OF LAKESIDE LEGACY FOUNDATION'S (LLF) MISSION AND VISION IS TO PRESERVE AND PROTECT THE DOLE MANSION AND LAKESIDE ARTS PARK FOR THE COMMUNITY TO ENJOY ART, ARTISTS AND EDUCATIONAL PROGRAMMING. LLF HAS ACHIEVED AND CONTINUES TO DO SO BY OFFERING ARTIST STUDIOS AND EVENT RENTAL SPACE FOR THEM TO EDUCATE OR CREATE THEIR OWN INSPIRING WORKS. LLF HAS 40 ARTIST STUDIOS OF WHICH75% WHERE OCCUPIED IN 2015. ARTISTS OF ALL GENRE (I.E. PAINTERS, PHOTOGRAPHERS, MUSICIANS, RECORDING ARTISTS ETC.) OPERATED THEIR BUSINESSES, SCHOOLS AND/OR JUST CREATE WORKS OUT OF THESE STUDIOS AND/OR EVENT SPACE.
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt011510
IRS990/InformationTechnologyGrp/TotalAmt011510
IRS990/InsuranceGrp/FundraisingAmt0268
IRS990/InsuranceGrp/ManagementAndGeneralAmt01665
IRS990/InsuranceGrp/ProgramServicesAmt028272
IRS990/InsuranceGrp/TotalAmt030205
IRS990/IntangibleAssetsGrp/EOYAmt0765
IRS990/InterestGrp/ProgramServicesAmt047702
IRS990/InterestGrp/TotalAmt047702
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04030
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05636
IRS990/InvestmentIncomeGrp/ExclusionAmt01142
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01142
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0661763
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02296563
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02233905
IRS990/LandBldgEquipCostOrOtherBssAmt02895668
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0746829
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0919593
IRS990/NetAssetsOrFundBalancesBOYAmt01842268
IRS990/NetAssetsOrFundBalancesEOYAmt01804545
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0131933
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0131933
IRS990/NetIncomeOrLossGrp/ExclusionAmt018209
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt018209
IRS990/NetUnrelatedBusTxblIncmAmt0-5605
IRS990/NoncashContributionsAmt035176
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt098371
IRS990/OccupancyGrp/TotalAmt098371
IRS990/OfficeExpensesGrp/FundraisingAmt0530
IRS990/OfficeExpensesGrp/ProgramServicesAmt021633
IRS990/OfficeExpensesGrp/TotalAmt022163
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07178
IRS990/OtherAssetsTotalGrp/EOYAmt06000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FOOD, DRINK, RENTAL EQU
IRS990/OtherExpensesGrp/Desc1BANDS AND ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3ART SALES
IRS990/OtherExpensesGrp/ProgramServicesAmt045402
IRS990/OtherExpensesGrp/ProgramServicesAmt127478
IRS990/OtherExpensesGrp/ProgramServicesAmt25235
IRS990/OtherExpensesGrp/ProgramServicesAmt33521
IRS990/OtherExpensesGrp/TotalAmt045402
IRS990/OtherExpensesGrp/TotalAmt127478
IRS990/OtherExpensesGrp/TotalAmt25235
IRS990/OtherExpensesGrp/TotalAmt33521
IRS990/OtherLiabilitiesGrp/BOYAmt0196532
IRS990/OtherLiabilitiesGrp/EOYAmt010983
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0JOBS TAX CREDIT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07500
IRS990/OtherRevenueTotalAmt07500
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0441
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01036
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0163855
IRS990/OtherSalariesAndWagesGrp/TotalAmt0165332
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01508
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01476
IRS990/PayrollTaxesGrp/ProgramServicesAmt025532
IRS990/PayrollTaxesGrp/TotalAmt028516
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt017700
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt011350
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011824
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013205
IRS990/PrincipalOfficerNm0JAMES GIOIA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0EXEMPT PURPOSE RENT
IRS990/ProgramServiceRevenueGrp/Desc1LISTENING ROOM
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc3ADVERTISEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0145295
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt146032
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0161918
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt146032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3493
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt016623
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1493
IRS990/ProgSrvcAccomActy2Grp/Desc0LAKESIDE LEGACY FOUNDATION HAD TWO MAIN PROGRAMS. THE FIRST MAIN PROGRAM IS 1ST FRIDAY ART SHOWS WHICH OCCUR 10 MONTHS OUT OF THE YEAR. IN 2015, 1ST FRIDAY ART SHOWS COLLECTIVELY HAD OVER 4,403 IN ATTENDANCE. THERE WERE 405+ EMERGING ARTIST, 80+ PROFESSIONAL CALIBER ARTISTS AND 3+ PLEIN AIR ARTISTS THAT SHOWCASED THEIR WORK EITHER IN THE SAGE GALLERY, DOLE GALLERY OR OUT ON THE BEAUTIFUL 12 ACRES OF PROPERTY. 'THE LISTENING ROOM', THE SECOND LARGEST PROGRAM, HAD OVER 67 PERFORMANCES WITH SEVERAL THOUSAND IN ATTENDANCE OVER THE COURSE OF THE YEAR. 14% OF THE PERFORMANCES WERE POP/ROCK, 12% FOLK/BLUES, 7% COMEDY, 5% CLASSICAL AND 12% OTHER.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0258331
IRS990/ProgSrvcAccomActy3Grp/Desc0LAKESIDE LEGACY FOUNDATION HAD TWO MAIN PROGRAMS. THE FIRST MAIN PROGRAM IS 1ST FRIDAY ART SHOWS WHICH OCCUR 10 MONTHS OUT OF THE YEAR. IN 2015, 1ST FRIDAY ART SHOWS COLLECTIVELY HAD OVER 4,403 IN ATTENDANCE. THERE WERE 405+ EMERGING ARTIST, 80+ PROFESSIONAL CALIBER ARTISTS AND 3+ PLEIN AIR ARTISTS THAT SHOWCASED THEIR WORK EITHER IN THE SAGE GALLERY, DOLE GALLERY OR OUT ON THE BEAUTIFUL 12 ACRES OF PROPERTY. 'THE LISTENING ROOM', THE SECOND LARGEST PROGRAM, HAD OVER 67 PERFORMANCES WITH SEVERAL THOUSAND IN ATTENDANCE OVER THE COURSE OF THE YEAR. 14% OF THE PERFORMANCES WERE POP/ROCK, 12% FOLK/BLUES, 7% COMEDY, 5% CLASSICAL AND 12% OTHER.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt065045
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0393775
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01116
IRS990/PYOtherExpensesAmt0436930
IRS990/PYOtherRevenueAmt087188
IRS990/PYProgramServiceRevenueAmt0272841
IRS990/PYRevenuesLessExpensesAmt046486
IRS990/PYSalariesCompEmpBnftPaidAmt0271504
IRS990/PYTotalExpensesAmt0708434
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0754920
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-37723
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0461434
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0356626
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0393775
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0184272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0443125
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0243631
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01621429
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0163060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0162829
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0157932
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0163191
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0178171
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0825183
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0150142
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.56010
IRS990ScheduleA/PublicSupportPY170Pct00.63800
IRS990ScheduleA/PublicSupportTotal170Amt01370361
IRS990ScheduleA/SubstantialContributorsTotAmt0251068
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0356626
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0393775
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0184272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0443125
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0243631
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01621429
IRS990ScheduleA/TotalSupportAmt02446612
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/ScheduleBRequiredInd01
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt06000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01107220
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0397251
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01504471
IRS990ScheduleD/EquipmentGrp/BookValueAmt052462
IRS990ScheduleD/EquipmentGrp/DepreciationAmt079303
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0131765
IRS990ScheduleD/ExpensesNotReportedAmt05539
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0715050
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0950000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0950000
IRS990ScheduleD/OtherExpensesIncludedAmt05539
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0124223
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0185209
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0309432
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010983
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS HELD
IRS990ScheduleD/OtherRevenueAmt05539
IRS990ScheduleD/RevenueNotReportedAmt05539
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0677328
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS BEEN DETERMINED TO BE EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR EITHER FEDERAL OR STATE INCOME TAXES. THE ORGANIZATION HAS EVALUATED THE TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2012, 2013 AND 2014 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE; HOWEVER, THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN CONTACTED BY THIS JURISDICTION. BASED ON THE EVALUATION OF THE ORGANIZATION'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS WOULD BE UPHELD UNDER AN EXAMINATION; THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEAR ENDED DECEMBER 31, 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF SALES

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