Civic Intelligence

Lakeside Legacy Foundation

990 • Fiscal year 2021 • EIN 33-1006907

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 01, 2022

Organization ProfileWWW.LAKESIDELEGACY.ORG
401 Country Club RoadCrystal Lake, IL 60014

(815) 455-8000

Siviq Scores

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

Liabilities / Assets

70th percentile

0.23x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

84th percentile

0.72x

Higher debt load relative to revenue than 84% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

74th percentile

30%

Higher net margin than 74% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

36th percentile

3.3%

Faster asset growth than 36% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

39th percentile

4.3%

Faster revenue growth than 39% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$2,955,150

Up $95,574 (+3.3%) from 2020

Net Assets

Up

$2,280,565

Up $280,677 (+14%) from 2020

Liabilities

Down

$674,585

Down $185,103 (-22%) from 2020

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin74th percentile

Revenue

Up

$938,267

Up $38,903 (+4.3%) from 2020

Expenses

Up

$657,590

Up $64,682 (+11%) from 2020

Net Income

Down

$280,677

Down $25,779 (-8.4%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2021

Assets$2,955,150
Liabilities$674,585
Net Assets$2,280,565
Open 2021 Filing

Operations Trend

Revenue Growth39th percentile

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

2021

Revenue$938,267
Expenses$657,590
Net Income$280,677
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 1, 2022
Return Version
2021v4.2
Gross Receipts
$1,366,413
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.

Foster an innovative arts, education and community destination to enrich quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,102,826$2,262,349▲ $159,523
Savings and Temporary Cash Investments$603,065$534,421▼ $68,644
Cash and Non-Interest-Bearing Accounts$98,590$86,956▼ $11,634
Pledges and Grants Receivable$21,997$39,725▲ $17,728
Prepaid Expenses and Deferred Charges$11,221$10,750▼ $471
Inventories for Sale or Use$5,877$9,498▲ $3,621
Accounts Receivable$10,000$5,451▼ $4,549
Total Assets$2,859,576$2,955,150▲ $95,574
Other Assets Total$6,000$6,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$830,058$610,314▼ $219,744
Other Liabilities$16,366$33,656▲ $17,290
Accounts Payable and Accrued Expenses$11,236$27,015▲ $15,779
Deferred Revenue$2,028$3,600▲ $1,572
Total Liabilities$859,688$674,585▼ $185,103
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,592,556$1,860,233▲ $267,677
Net Assets With Donor Restrictions$407,332$420,332▲ $13,000
Total Net Assets Fund Balance$1,999,888$2,280,565▲ $280,677
Total Liabilities and Net Assets / Fund Balance$2,859,576$2,955,150▲ $95,574

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,252,306$907,013$2,159,319
Land$950,000-$950,000
Equipment$44,843$142,147$186,990
Other Land Buildings$15,200$120,951$136,151
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Patricia L LutzPresident
Jay C LecoqueVice President
Bob FleckMember
Chip WhitmanMember
John TyrrellMember
Marty MoisterMember
Ron RussellMember
Kathleen WoolleySecretary
Murray CrabtreeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$214,850
Program Service Revenue
$310,977
Investment Income
$1,730
Other Revenue
$410,710
All Other Contributions
$128,608
Change in Net Assets
$280,677

Audited Revenue Reconciliation

Revenue per Audited Statements
$938,267
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$472,019
Total Revenue per Audited Statements
$1,410,286
Total Revenue per Form 990
$938,267
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$406,122
Salaries, Compensation, and Employee Benefits$251,468
Total Fundraising Expense$86,376
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$69,434$81,569$78,186$229,189
Office Expenses$149,918$22,493-$172,411
Depreciation Depletion$79,307$6,396-$85,703
Advertising$31,948--$31,948
Fees for Services Accounting-$30,716-$30,716
Interest$24,337$994-$25,331
Other Expenses-$23,323$263$23,586
Insurance$23,290--$23,290
Payroll Taxes$6,178$8,174$7,927$22,279
Information Technology$11,170--$11,170
Conferences and Meetings-$1,967-$1,967
Total Functional Expenses$395,582$175,632$86,376$657,590

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,129,609
Expenses per Audited Statements$657,590
Total Expenses per Form 990$657,590
Expenses Not Reported on Form 990$472,019
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$769,085
Fundraising Direct Expenses$368,070
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lakeside Festival$744,718$744,718$40,725$703,993
Music Under the Trees$23,465$23,465$6,453$17,012
Total Events$769,085$769,085$368,070$401,015
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 Deposit Held$22,405
Capital Lease$11,251
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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 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 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 ROAD, CRYSTAL LAKE, IL 60014

Signing Officer

Name
Murray Crabtree
Title
Treasurer
Phone
8154558000
Signed
2022-08-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Murray Crabtree
Formed
2002
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
11
Volunteers
20

Preparer

Firm
Tighe Kress & Orr Pc
Address
2001 LARKIN AVENUE SUITE 202, ELGIN, IL 60123
Preparer
Michalski CPA Vicki
Phone
8476952700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No changes have been made to the oversight or selection process.”

Financial Statement Notes

PART X, LINE 2:

“The organization is a tax-exempt organization as defined in section 501(c)(3) of the internal revenue code. Accounting principles generally accepted in the united states of america requires management to evaluate tax positions taken by the organization and recognize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service or other applicable taxing authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Lakeside festival 395,169. Music under the trees 7,052. Liquor sales 65,650.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Lakeside festival 395,169. Music under the trees 7,052. Liquor sales 65,650.”

Raw XML AppendixShowing 400 of 498 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt011236
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt027015
IRS990/AccountsReceivableGrp/BOYAmt010000
IRS990/AccountsReceivableGrp/EOYAmt05451
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0FOSTER AN INNOVATIVE ARTS, EDUCATION AND COMMUNITY DESTINATION TO ENRICH QUALITY OF LIFE.
IRS990/AdvertisingGrp/ProgramServicesAmt031948
IRS990/AdvertisingGrp/TotalAmt031948
IRS990/AllOtherContributionsAmt0128608
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0MURRAY CRABTREE
IRS990/BooksInCareOfDetail/PhoneNum08154558000
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0401 COUNTRY CLUB RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0CRYSTAL LAKE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060014
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt098590
IRS990/CashNonInterestBearingGrp/EOYAmt086956
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd01
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt078186
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt081569
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt069434
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0229189
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01967
IRS990/ConferencesMeetingsGrp/TotalAmt01967
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt060076
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0214850
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01730
IRS990/CYOtherExpensesAmt0406122
IRS990/CYOtherRevenueAmt0410710
IRS990/CYProgramServiceRevenueAmt0310977
IRS990/CYRevenuesLessExpensesAmt0280677
IRS990/CYSalariesCompEmpBnftPaidAmt0251468
IRS990/CYTotalExpensesAmt0657590
IRS990/CYTotalFundraisingExpenseAmt086376
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0938267
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt02028
IRS990/DeferredRevenueGrp/EOYAmt03600
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06396
IRS990/DepreciationDepletionGrp/ProgramServicesAmt079307
IRS990/DepreciationDepletionGrp/TotalAmt085703
IRS990/Desc0PART OF THE LAKESIDE LEGACY FOUNDATION MISSION IS TO PRESERVE AND PROTECT THE DOLE MANSION AND LAKESIDE ARTS PARK FOR THE COMMUNITY TO EXPERIENCE AND BE INSPIRED BY ART, ARTISTS, AND EDUCATIONAL PROGRAMMING. LLF HAD 48 ARTISTS' STUDIOS OF WHICH 96% OF THE STUDIOS WERE OCCUPIED. (I.E. PAINTERS, PHOTOGRAPHERS, MUSICIANS, RECORDING ARTIST, A CREATIVE WRITE, GRAPHIC DESIGNER.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0407332
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0420332
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0359468
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt030716
IRS990/FeesForServicesAccountingGrp/TotalAmt030716
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
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/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/PersonNm0PATRICIA L LUTZ
IRS990/Form990PartVIISectionAGrp/PersonNm1JAY C LECOQUE
IRS990/Form990PartVIISectionAGrp/PersonNm2KATHLEEN WOOLLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3MURRAY CRABTREE
IRS990/Form990PartVIISectionAGrp/PersonNm4RON RUSSELL
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN TYRRELL
IRS990/Form990PartVIISectionAGrp/PersonNm6BOB FLECK
IRS990/Form990PartVIISectionAGrp/PersonNm7MARTY MOISTER
IRS990/Form990PartVIISectionAGrp/PersonNm8CHIP WHITMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt0368070
IRS990/FundraisingGrossIncomeAmt0769085
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt086242
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01366413
IRS990/GrossSalesOfInventoryAmt069771
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt011170
IRS990/InformationTechnologyGrp/TotalAmt011170
IRS990/InsuranceGrp/ProgramServicesAmt023290
IRS990/InsuranceGrp/TotalAmt023290
IRS990/InterestGrp/ManagementAndGeneralAmt0994
IRS990/InterestGrp/ProgramServicesAmt024337
IRS990/InterestGrp/TotalAmt025331
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05877
IRS990/InventoriesForSaleOrUseGrp/EOYAmt09498
IRS990/InvestmentIncomeGrp/ExclusionAmt01730
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01730
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01170111
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02102826
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02262349
IRS990/LandBldgEquipCostOrOtherBssAmt03432460
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE FOUNDATION'S MISSION 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/BOYAmt0830058
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0610314
IRS990/NetAssetsOrFundBalancesBOYAmt01999888
IRS990/NetAssetsOrFundBalancesEOYAmt02280565
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0401015
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0401015
IRS990/NetIncomeOrLossGrp/ExclusionAmt09695
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt09695
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01592556
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01860233
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022493
IRS990/OfficeExpensesGrp/ProgramServicesAmt0149918
IRS990/OfficeExpensesGrp/TotalAmt0172411
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06000
IRS990/OtherAssetsTotalGrp/EOYAmt06000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0263
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023323
IRS990/OtherExpensesGrp/TotalAmt023586
IRS990/OtherLiabilitiesGrp/BOYAmt016366
IRS990/OtherLiabilitiesGrp/EOYAmt033656
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07927
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08174
IRS990/PayrollTaxesGrp/ProgramServicesAmt06178
IRS990/PayrollTaxesGrp/TotalAmt022279
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt021997
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt039725
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011221
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010750
IRS990/PrincipalOfficerNm0MURRAY CRABTREE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900002
IRS990/ProgramServiceRevenueGrp/BusinessCd1445100
IRS990/ProgramServiceRevenueGrp/BusinessCd2900002
IRS990/ProgramServiceRevenueGrp/Desc0EXEMPT PURPOSE RENT
IRS990/ProgramServiceRevenueGrp/Desc1FARMER'S MARKET
IRS990/ProgramServiceRevenueGrp/Desc2LISTENING ROOM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0196766
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt191287
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22366
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0217324
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt191287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22366
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt020558
IRS990/ProgSrvcAccomActy2Grp/Desc0FARMERS MARKET+ AT THE DOLE IS AN INDOOR AND OUTDOOR MARKET EXPERIENCE THAT BEGAN IN 2021. IT BRINGS THE SEASON'S FRESHEST LOCALLY SOURCED FRUITS, VEGETABLES, FLOWERS, AND DELICACIES TO NORTHERN ILLINOIS. THE MARKET SUPPORTS PRESERVATION EFFORTS OF THE HISTORIC PROPERTY WHILE PROVIDING SUPPORT TO LOCAL SMALL BUSINESSES, MUSICIANS, ARTISANS, FARMERS, PURVEYORS, AND FOOD VENDORS. THE MARKET FEATURES CHILDREN'S ATTRACTIONS INCLUDING AND LIVE MUSIC. IT UTILIZES THE PROPERTY'S BEAUTIFUL LAKESIDE SETTING ADJACENT TO CRYSTAL LAKE'S LIVELY MAIN BEACH AND ICONIC COUNTRY CLUB. THIS PROGRAM SERVES BETWEEN 1500-3000 GUESTS DURING THE SUNDAY SUMMER MARKETS, AND ON AVERAGE 500 -750 PEOPLE NOVEMBER-APRIL AT THE INDOOR MARKETS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt034538
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt091287
IRS990/ProgSrvcAccomActy3Grp/Desc0THE FIRST FRIDAY ART SHOW USED TO OCCUR 9 MONTHS OUT OF THE YEAR. DUE TO COVID THE ONLY EVENT HELD WAS IN OCTOBER. THE ART SHOW TYPICALLY HAS OVER 4,000 IN ATTENDANCE, 500+ EMERGING ARTISTS, 100+ PROFESSIONAL CALIBER ARTISTS THAT SHOWCASE THEIR WORK EITHER IN THE SAGE GALLERY OR THE DOLE GALLERY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01576
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02366
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0737897
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01207
IRS990/PYOtherExpensesAmt0320255
IRS990/PYOtherRevenueAmt010951
IRS990/PYProgramServiceRevenueAmt0149309
IRS990/PYRevenuesLessExpensesAmt0306456
IRS990/PYSalariesCompEmpBnftPaidAmt0272653
IRS990/PYTotalExpensesAmt0592908
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0899364
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0280677
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0196766
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0603065
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0534421
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0214850
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0737897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0318121
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0286820
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0257034
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01814722
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01730
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01207
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01795
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02259
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0152409
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0159400
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0417163
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010310
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt074010
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt045677
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt034301
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0581461
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.68060
IRS990ScheduleA/PublicSupportPY170Pct00.47200
IRS990ScheduleA/PublicSupportTotal170Amt01814722
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0214850
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0737897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0318121
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0286820
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0257034
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01814722
IRS990ScheduleA/TotalSupportAmt02666322
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt020558
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt09266
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt023513
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt019794
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt037608
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0110739
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/BuildingsGrp/BookValueAmt01252306
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0907013
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02159319
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt04148
IRS990ScheduleD/DonatedServicesUseFcltsAmt04148
IRS990ScheduleD/EquipmentGrp/BookValueAmt044843
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0142147
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0186990
IRS990ScheduleD/ExpensesNotReportedAmt0472019
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0657590
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/HeldWorksArtGrp/AssetsIncludedAmt06000
IRS990ScheduleD/LandGrp/BookValueAmt0950000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0950000
IRS990ScheduleD/OtherExpensesIncludedAmt0467871
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015200
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0120951
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0136151
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022405
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt111251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT HELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE
IRS990ScheduleD/OtherRevenueAmt0467871
IRS990ScheduleD/RevenueNotReportedAmt0472019
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0938267
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION AS DEFINED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE OR OTHER APPLICABLE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LAKESIDE FESTIVAL 395,169. MUSIC UNDER THE TREES 7,052. LIQUOR SALES 65,650.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LAKESIDE FESTIVAL 395,169. MUSIC UNDER THE TREES 7,052. LIQUOR SALES 65,650.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02262349
IRS990ScheduleD/TotalExpensesPerForm990Amt0657590
IRS990ScheduleD/TotalLiabilityAmt033656
IRS990ScheduleD/TotalRevenuePerForm990Amt0938267
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01410286
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01129609
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0368070
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0268617
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0268617
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LAKESIDE FESTIVAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0MUSIC UNDER THE TREES
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt02105
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt02105
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0744718
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt023465
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt0902
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0769085
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0744718
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt023465
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt0902
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0769085
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0401015
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt047178
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt040725
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt06453
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt050170

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,955,150
Liabilities
$674,585
Net assets
$2,280,565
Revenue
$938,267
Expenses
$657,590
Net income
$280,677
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