Civic Intelligence

Lakeside Legacy Foundation

990 • Fiscal year 2017 • EIN 33-1006907

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 03, 2018

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

74th percentile

0.36x

Higher debt load relative to assets than 74% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

1.44x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

37th percentile

-0.7%

Higher net margin than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$86,886

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

31st percentile

-1.9%

Faster asset growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

-4.3%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$2,675,266

Down $51,451 (-1.9%) from 2016

Net Assets

Down

$1,714,589

Down $4,786 (-0.3%) from 2016

Liabilities

Down

$960,677

Down $46,665 (-4.6%) from 2016

Revenue

Down

$667,012

Down $29,681 (-4.3%) from 2016

Expenses

Down

$671,797

Down $110,066 (-14%) from 2016

Net Income

Up

-$4,785

Up $80,385 (+94%) from 2016

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

2017

Assets$2,675,266
Liabilities$960,677
Net Assets$1,714,589

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

2017

Revenue$667,012
Expenses$671,797
Net Income-$4,785
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 3, 2018
Return Version
2017v2.2
Gross Receipts
$1,130,565
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$2,244,199$2,180,910▼ $63,289
Savings and Temporary Cash Investments$388,642$427,597▲ $38,955
Cash and Non-Interest-Bearing Accounts$55,018$22,394▼ $32,624
Prepaid Expenses and Deferred Charges$14,754$11,544▼ $3,210
Pledges and Grants Receivable$11,350$11,350→ $0
Accounts Receivable$1,760$10,771▲ $9,011
Inventories for Sale or Use$4,994$4,700▼ $294
Total Assets$2,726,717$2,675,266▼ $51,451
Other Assets Total$6,000$6,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$946,406$913,982▼ $32,424
Accounts Payable and Accrued Expenses$42,558$30,464▼ $12,094
Other Liabilities$18,378$15,631▼ $2,747
Deferred Revenue-$600-
Total Liabilities$1,007,342$960,677▼ $46,665
Net Assets / Fund Balance
Unrestricted Net Assets$1,708,025$1,703,239▼ $4,786
Temporarily Rstr Net Assets$11,350$11,350→ $0
Total Net Assets Fund Balance$1,719,375$1,714,589▼ $4,786
Total Liabilities and Net Assets / Fund Balance$2,726,717$2,675,266▼ $51,451

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,157,910$598,053$1,755,963
Buildings$990,807$22,914$1,013,721
Other Land Buildings$32,193$223,085$255,278
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Siobhan C CottoneExecutive DirectorFT$86,886$86,886

Board Members and Trustees

NameTitle
Greg KellerFormer President
Patricia L LutzPresident
Brock FisherBoard Member
Jack BechaudBoard Member
Jackie BaumannBoard Member
Leann CampbellBoard Member
Ron RussellBoard Member
Vanessa CandowBoard Member
Kathleen WoolleySecretary
James a Gioia CPATreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$257,034
Program Service Revenue
$207,841
Investment Income
$964
Other Revenue
$201,173
All Other Contributions
$257,034
Change in Net Assets
$-4,785

Audited Revenue Reconciliation

Revenue per Audited Statements
$667,012
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,158
Total Revenue per Audited Statements
$670,170
Total Revenue per Form 990
$667,012
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$389,918
Salaries, Compensation, and Employee Benefits$281,879
Total Fundraising Expense$20,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$154,179$9,623$11,104$174,906
Depreciation Depletion$89,469--$89,469
Current Officers, Directors, Trustees, and Key Employees$76,589$4,781$5,516$86,886
Occupancy$72,802--$72,802
Interest$43,794--$43,794
Insurance$24,339$1,683$267$26,289
Fees for Services Accounting$8,523$14,751-$23,274
Advertising$21,283-$1,711$22,994
Payroll Taxes$18,981$1,106-$20,087
Office Expenses$19,362$16$189$19,567
Information Technology$15,343--$15,343
Fees for Services Other$10,894-$1,277$12,171
Other Expenses$3,496--$3,496
Total Functional Expenses$619,773$31,960$20,064$671,797

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$674,955
Expenses per Audited Statements$671,797
Total Expenses per Form 990$671,797
Expenses Not Reported on Form 990$3,158
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$621,722
Fundraising Direct Expenses$460,395
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lakeside Festival$559,385$559,385$149,161$410,224
Xmas at Dole$61,242$61,242$40,897$20,345
Total Events$621,722$621,722$460,395$161,327
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$15,631
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 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 directors votes on acceptance and the president 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
Ron Russell
Title
President
Phone
8154558000
Signed
2018-04-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ron Russell
Formed
2002
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
18
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 2014, 2015 and 2016 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 years ended december 31, 2017 and 2016.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

COST OF GOODS SOLD

PART XII, LINE 2D - OTHER ADJUSTMENTS:

COST OF GOODS SOLD

Raw XML AppendixShowing 400 of 513 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/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/BOYAmt0946406
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0913982
IRS990/NetAssetsOrFundBalancesBOYAmt01719375
IRS990/NetAssetsOrFundBalancesEOYAmt01714589
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0161327
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0161327
IRS990/NetIncomeOrLossGrp/ExclusionAmt024333
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt039846
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt015513
IRS990/NetUnrelatedBusTxblIncmAmt0-30605
IRS990/NoncashContributionsAmt022215
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt072802
IRS990/OccupancyGrp/TotalAmt072802
IRS990/OfficeExpensesGrp/FundraisingAmt0189
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016
IRS990/OfficeExpensesGrp/ProgramServicesAmt019362
IRS990/OfficeExpensesGrp/TotalAmt019567
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06000
IRS990/OtherAssetsTotalGrp/EOYAmt06000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FOOD, DRINK, RENTAL EQU
IRS990/OtherExpensesGrp/Desc1BANDS AND ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc2ART SALES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt041425
IRS990/OtherExpensesGrp/ProgramServicesAmt114741
IRS990/OtherExpensesGrp/ProgramServicesAmt24553
IRS990/OtherExpensesGrp/ProgramServicesAmt33496
IRS990/OtherExpensesGrp/TotalAmt041425
IRS990/OtherExpensesGrp/TotalAmt114741
IRS990/OtherExpensesGrp/TotalAmt24553
IRS990/OtherExpensesGrp/TotalAmt33496
IRS990/OtherLiabilitiesGrp/BOYAmt018378
IRS990/OtherLiabilitiesGrp/EOYAmt015631
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011104
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt09623
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0154179
IRS990/OtherSalariesAndWagesGrp/TotalAmt0174906
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01106
IRS990/PayrollTaxesGrp/ProgramServicesAmt018981
IRS990/PayrollTaxesGrp/TotalAmt020087
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt011350
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt011350
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014754
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011544
IRS990/PrincipalOfficerNm0RON RUSSELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0EXEMPT PURPOSE RENT
IRS990/ProgramServiceRevenueGrp/Desc1LISTENING ROOM
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0151445
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119298
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt215003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0173540
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119298
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt215003
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt022095
IRS990/ProgSrvcAccomActy2Grp/Desc0LAKESIDE LEGACY FOUNDATION HAD TWO MAIN PROGRAMS. THE FIRST MAIN PROGRAM IS 1ST FRIDAY ART SHOWS WHICH OCCUR 9 MONTHS OUT OF THE YEAR. IN 2017, 1ST FRIDAY ART SHOWS COLLECTIVELY HAD OVER 4,000 IN ATTENDANCE. THERE WERE 500+ EMERGING ARTISTS, 100+ PROFESSIONAL CALIBER ARTISTS THAT SHOWCASED THEIR WORK EITHER IN THE SAGE GALLERY AND DOLE GALLERY. 'THE LISTENING ROOM', THE SECOND LARGEST PROGRAM, HAD OVER 40+ PERFORMANCES WITH THOUSANDS IN ATTENDANCE OVER THE COURSE OF THE YEAR. 19% OF THE PERFORMANCES WERE POP/ROCK, 5% BLUES/ JAZZ, 9% CLASSICAL AND 67% OTHER.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0251660
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt071936
IRS990/ProgSrvcAccomActy3Grp/Desc0LAKESIDE LEGACY FOUNDATIONS EDUCATIONAL PROGRAMS FLOURISHED IN 2017. THE CULINARY PROGRAM CALLED CHEF KITCHEN FOR YOUTH GREW FROM 2 CLASSES IN 2014 TO 11 CLASSES IN 2017. THE OFFERING OF CULINARY EDUCATIONAL EXPERIENCE GREW FROM MAKING HEALTHY SNACKS TO UNDERSTANDING THE IMPORTANCE OF KITCHEN SANITATION AND SAFETY TO CREATING A DELICIOUS DESSERTS AND/OR HEALTHY OMELETS. LAKESIDE ALSO CONTINUED THE DAY AT THE DOLE PROGRAM WITH THREE PROGRAMS IN 2017. ATTENDANCE GREW TO SERVE OVER 150 GUESTS FROM COMMUNITY GROUPS, PARK DISTRICTS, AND SOCIAL CLUBS FROM OUTSIDE OF MCHENRY COUNTY. LAUNCHED IN 2016, DAY AT THE DOLE IS AN ALL-ENCOMPASSING DAY OF HISTORY, ART, AND MUSIC. GUESTS ENJOY A GUIDED THEMED TOUR OF THE HISTORIC DOLE MANSION, PRESENTATION BY A LOCAL HISTORIAN, LUNCH IN THE ART GALLERIES, AND AN AFTERNOON CONCERT IN 'THE LISTENING ROOM' AT THE DOLE. DAY AT THE DOLE AIMS TO PROVIDE A UNIQUE EDUCATIONAL AND SOCIAL OPPORTUNITY FOR ACTIVE SENIOR CITIZENS, COMMUNITY CLUBS, AND PARK DISTRICTS, INCREASE TOURISM AND REPEAT VISITS TO CRYSTAL LAKE AND MCHENRY COUNTY, AND INSPIRE AND EDUCATE GUESTS ON THE IMPORTANCE OF HISTORIC PRESERVATION EFFORTS IN OUR COMMUNITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt024350
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03708
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0304594
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0995
IRS990/PYOtherExpensesAmt0449806
IRS990/PYOtherRevenueAmt0189161
IRS990/PYProgramServiceRevenueAmt0201943
IRS990/PYRevenuesLessExpensesAmt0-85170
IRS990/PYSalariesCompEmpBnftPaidAmt0332057
IRS990/PYTotalExpensesAmt0781863
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0696693
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-4785
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0173539
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0388642
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0427597
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0257034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0346257
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0356626
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0393775
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0184272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01537964
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0152409
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0161275
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0163060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0162829
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0157932
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0797505
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0522463
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt034301
IRS990ScheduleA/OtherIncome170Grp/TotalAmt034301
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.44080
IRS990ScheduleA/PublicSupportPY170Pct00.52310
IRS990ScheduleA/PublicSupportTotal170Amt01061112
IRS990ScheduleA/SubstantialContributorsTotAmt0476852
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0257034
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0346257
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0356626
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0393775
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0184272
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01537964
IRS990ScheduleA/TotalSupportAmt02407378
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt037608
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt037608
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt06000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0990807
IRS990ScheduleD/BuildingsGrp/DepreciationAmt022914
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01013721
IRS990ScheduleD/ExpensesNotReportedAmt03158
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0671797
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01157910
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0598053
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01755963
IRS990ScheduleD/OtherExpensesIncludedAmt03158
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032193
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0223085
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0255278
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015631
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS HELD
IRS990ScheduleD/OtherRevenueAmt03158
IRS990ScheduleD/RevenueNotReportedAmt03158
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0667012
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 2014, 2015 AND 2016 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 YEARS ENDED DECEMBER 31, 2017 AND 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02180910
IRS990ScheduleD/TotalExpensesPerForm990Amt0671797
IRS990ScheduleD/TotalLiabilityAmt015631
IRS990ScheduleD/TotalRevenuePerForm990Amt0667012
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0670170
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0674955
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0460395
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0175051
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt06682
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0181733
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LAKESIDE FESTIVAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0XMAS AT DOLE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt060069
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt010635
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt070704
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0559385
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt061242
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt01095
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0621722
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0559385
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt061242
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt01095

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