Civic Intelligence

Lakeside Legacy Foundation

990 • Fiscal year 2020 • EIN 33-1006907

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 22, 2021

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

0.30x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

85th percentile

0.96x

Higher debt load relative to revenue than 85% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

84th percentile

34%

Higher net margin than 84% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

42nd percentile

$29,793

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

57th percentile

9.3%

Faster asset growth than 57% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

83rd percentile

35%

Faster revenue growth than 83% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,859,576

Up $243,873 (+9.3%) from 2019

Net Assets

Up

$1,999,888

Up $306,456 (+18%) from 2019

Liabilities

Down

$859,688

Down $62,583 (-6.8%) from 2019

Revenue

Up

$899,364

Up $234,693 (+35%) from 2019

Expenses

Down

$592,908

Down $125,201 (-17%) from 2019

Net Income

Up

$306,456

Up $359,894 (+673%) from 2019

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

2020

Assets$2,859,576
Liabilities$859,688
Net Assets$1,999,888

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

2020

Revenue$899,364
Expenses$592,908
Net Income$306,456
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 22, 2021
Return Version
2020v4.1
Gross Receipts
$911,424
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$2,182,610$2,102,826▼ $79,784
Savings and Temporary Cash Investments$319,968$603,065▲ $283,097
Cash and Non-Interest-Bearing Accounts$36,664$98,590▲ $61,926
Pledges and Grants Receivable$22,700$21,997▼ $703
Prepaid Expenses and Deferred Charges$10,959$11,221▲ $262
Accounts Receivable$30,534$10,000▼ $20,534
Inventories for Sale or Use$6,268$5,877▼ $391
Total Assets$2,615,703$2,859,576▲ $243,873
Other Assets Total$6,000$6,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$872,238$830,058▼ $42,180
Other Liabilities$18,905$16,366▼ $2,539
Accounts Payable and Accrued Expenses$31,128$11,236▼ $19,892
Deferred Revenue$0$2,028▲ $2,028
Total Liabilities$922,271$859,688▼ $62,583
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,682,082$1,592,556▼ $89,526
Net Assets With Donor Restrictions$11,350$407,332▲ $395,982
Total Net Assets Fund Balance$1,693,432$1,999,888▲ $306,456
Total Liabilities and Net Assets / Fund Balance$2,615,703$2,859,576▲ $243,873

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,132,304$832,256$1,964,560
Land$950,000-$950,000
Equipment$16,258$133,957$150,215
Other Land Buildings$4,264$118,512$122,776
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Nancy MerklingCo-executive DirectorPT$29,793$29,793
Janet KayCo-executive DirectorPT$27,846$27,846

Board Members and Trustees

NameTitle
Patricia LutzPresident
Jay LecoqueVice President
Christin KruseBoard Member
John TyrellBoard Member
Robert FleckBoard Member
Ron RussellBoard Member
Susan ChandlerBoard Member
Marc BulandrResident Artist Liason
Kathleen WoolleySecretary
Murray CrabtreeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$737,897
Program Service Revenue
$149,309
Investment Income
$1,207
Other Revenue
$10,951
All Other Contributions
$657,497
Change in Net Assets
$306,456

Audited Revenue Reconciliation

Revenue per Audited Statements
$899,364
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,997
Total Revenue per Audited Statements
$903,361
Total Revenue per Form 990
$899,364
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$320,255
Salaries, Compensation, and Employee Benefits$272,653
Total Fundraising Expense$68,240
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$66,498$87,376$40,662$194,536
Depreciation Depletion$76,652$3,132-$79,784
Occupancy$65,580$2,680-$68,260
Current Officers, Directors, Trustees, and Key Employees$19,702$25,889$12,048$57,639
Interest$41,129$1,681-$42,810
Insurance$24,113$3,512$1,173$28,798
Office Expenses$15,695$7,251-$22,946
Payroll Taxes$7,279$9,498$3,701$20,478
Fees for Services Accounting-$19,885-$19,885
Advertising$18,566--$18,566
Information Technology$12,736--$12,736
Conferences and Meetings-$4,308-$4,308
Other Expenses$1,240$740$10,656$1,240
Fees for Services Other$1,023--$1,023
Total Functional Expenses$358,252$166,416$68,240$592,908

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$596,905
Expenses per Audited Statements$592,908
Total Expenses per Form 990$592,908
Expenses Not Reported on Form 990$3,997
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$22,282
Fundraising Direct Expenses$11,900
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Concerts$20,564$20,564-$20,564
Lakeside Festival$1,218$1,218$11,500$-10,282
Total Events$22,282$22,282$11,900$10,382
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$16,366
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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, 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
Patricia Lutz
Title
President
Phone
8154558000
Signed
2021-06-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Lutz
Formed
2002
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
12
Volunteers
200

Preparer

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

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 2017, 2018 and 2019 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, 2020 and 2019.

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 527 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/InterestGrp/ProgramServicesAmt041129
IRS990/InterestGrp/TotalAmt042810
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IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
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IRS990/LegalDomicileStateCd0IL
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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
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0830058
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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02680
IRS990/OccupancyGrp/ProgramServicesAmt065580
IRS990/OccupancyGrp/TotalAmt068260
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07251
IRS990/OfficeExpensesGrp/ProgramServicesAmt015695
IRS990/OfficeExpensesGrp/TotalAmt022946
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06000
IRS990/OtherAssetsTotalGrp/EOYAmt06000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1FOOD, DRINK, RENTAL EQU
IRS990/OtherExpensesGrp/Desc2BANDS AND ENTERTAINMENT
IRS990/OtherExpensesGrp/FundraisingAmt010656
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0464
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1740
IRS990/OtherExpensesGrp/ProgramServicesAmt01652
IRS990/OtherExpensesGrp/ProgramServicesAmt16387
IRS990/OtherExpensesGrp/ProgramServicesAmt21240
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IRS990/OtherExpensesGrp/TotalAmt17127
IRS990/OtherExpensesGrp/TotalAmt21240
IRS990/OtherLiabilitiesGrp/BOYAmt018905
IRS990/OtherLiabilitiesGrp/EOYAmt016366
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt040662
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt087376
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt066498
IRS990/OtherSalariesAndWagesGrp/TotalAmt0194536
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03701
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09498
IRS990/PayrollTaxesGrp/ProgramServicesAmt07279
IRS990/PayrollTaxesGrp/TotalAmt020478
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IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011221
IRS990/PrincipalOfficerNm0PATRICIA LUTZ
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IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
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IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc2LISTENING ROOM
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22415
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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 2019, 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 30+ 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/ExpenseAmt023785
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02565
IRS990/ProgSrvcAccomActy3Grp/Desc0LAKESIDE LEGACY FOUNDATIONS EDUCATIONAL PROGRAMS FLOURISHED IN 2019. THE CULINARY PROGRAM CALLED CHEF KITCHEN FOR YOUTH GREW FROM 2 CLASSES IN 2014 TO 8 CLASSES IN 2018. 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. AN ADULT CULINARY CLASS WAS ADDED IN 2018 AND A VARIETY OF SOUPS WERE MADE. IN 2019 THERE WERE SUMMER COOKING CAMPS FOR KIDS AND A SENIOR COOKIN GCLASS THAT WARE ADDED. LAKESIDE ALSO CONTINUED THE DAY AT THE DOLE PROGRAM WITH THREE PROGRAMS IN 2018. 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. AN EDUCATIONAL EVENT ENTITLED "A CHANCE IN THIS WORLD" WHICH HAPPENED IN FEBRAURY 2019 FOCUSING ON A BOOK OF THE SAME NAME AND IT'S AUTHOR, WHO OVERCAME IMMENSE ADVERSITY.
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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0318121
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01795
IRS990/PYOtherExpensesAmt0455056
IRS990/PYOtherRevenueAmt0136022
IRS990/PYProgramServiceRevenueAmt0208733
IRS990/PYRevenuesLessExpensesAmt0-53438
IRS990/PYSalariesCompEmpBnftPaidAmt0263053
IRS990/PYTotalExpensesAmt0718109
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0664671
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0306456
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
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IRS990/ReportLandBuildingEquipmentInd01
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IRS990/RevenueAmt0138999
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0319968
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0257034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0346257
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01207
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0161275
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt074010
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt045677
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt034301
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IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.47200
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0257034
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0346257
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IRS990ScheduleA/TotalSupportAmt02510287
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt037608
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt080915
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt06000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01132304
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0832256
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01964560
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03837
IRS990ScheduleD/DonatedServicesUseFcltsAmt03837
IRS990ScheduleD/EquipmentGrp/BookValueAmt016258
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0133957
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0150215
IRS990ScheduleD/ExpensesNotReportedAmt03997
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0592908
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0950000
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016366
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS HELD
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