Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
Capitol Lakes Foundation Inc.
990 • Fiscal year 2017 • EIN 38-3781089
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
48th percentile
Higher debt load relative to revenue than 48% of similar nonprofits.
Net Margin
90th percentile
Higher net margin than 90% of similar nonprofits.
Top Officer Pay
92nd percentile
Higher top officer pay than 92% of similar nonprofits.
Top officer pay equals 282.8% of source-year revenue.
Asset Growth
76th percentile
Faster asset growth than 76% of similar nonprofits.
Revenue Growth
9th percentile
Faster revenue growth than 9% of similar nonprofits.
Balance Sheet
Assets
Up$1,314,017
Up $178,732 (+16%) from 2016
Net Assets
Up$1,306,467
Up $172,645 (+15%) from 2016
Liabilities
Up$7,550
Up $6,087 (+416%) from 2016
Revenue And Expenses
Revenue
Down$85,813
Down $35,720 (-29%) from 2016
Expenses
Down$45,917
Down $39,005 (-46%) from 2016
Net Income
Up$39,896
Up $3,285 (+9.0%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2016 to Sep 30, 2017
- Signed
- Apr 21, 2018
- Return Version
- 2016v3.0
- Gross Receipts
- $122,741
Mission and Program Overview
Mission
The capitol lakes foundation's mission is to enrich the quality of life for residents at capitol lakes.
To acquire, hold, and distribute gifts to capitol lakes, inc.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $1,099,175 | $1,271,273 | ▲ $172,098 |
| Cash and Non-Interest-Bearing Accounts | $31,524 | $39,409 | ▲ $7,885 |
| Land, Buildings, and Equipment, Net | $4,586 | $3,335 | ▼ $1,251 |
| Total Assets | $1,135,285 | $1,314,017 | ▲ $178,732 |
| Liabilities | |||
| Other Liabilities | $34 | $7,538 | ▲ $7,504 |
| Accounts Payable and Accrued Expenses | $1,429 | $12 | ▼ $1,417 |
| Total Liabilities | $1,463 | $7,550 | ▲ $6,087 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $962,740 | $974,754 | ▲ $12,014 |
| Unrestricted Net Assets | $94,755 | $255,386 | ▲ $160,631 |
| Permanently Rstr Net Assets | $76,327 | $76,327 | → $0 |
| Total Net Assets Fund Balance | $1,133,822 | $1,306,467 | ▲ $172,645 |
| Total Liabilities and Net Assets / Fund Balance | $1,135,285 | $1,314,017 | ▲ $178,732 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $3,335 | $2,919 | $6,254 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2017 | $76,327 | - | - | - | $76,327 |
| 2016 | $76,327 | - | - | - | $76,327 |
| 2015 | $76,327 | - | - | - | $76,327 |
| 2014 | $76,327 | - | - | - | $76,327 |
| 2013 | $76,327 | - | - | - | $76,327 |
Compensation and Service Providers
Employees
| Name | Title | Other | Total |
|---|---|---|---|
| Kristin Vater | Director, Administrative Rep. | $135,175 | $135,175 |
Board Members and Trustees
| Name | Title |
|---|---|
| Steve Johannsen | Chair |
| Ron Luskin | Vice Chair |
| Don Snyder | Director |
| Kathryn Prehn | Director |
| Marge Tobias | Director |
| Patrick Senzig | Director |
| Paul Hees | Director |
| Tim Conroy | Director, Administrative Rep. |
| Jeanne Silverberg | Secretary |
| Patrick Carroll | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $24,154
- Program Service Revenue
- $0
- Investment Income
- $61,659
- Other Revenue
- $0
- All Other Contributions
- $24,154
- Change in Net Assets
- $39,896
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $23,569 |
| Other Expenses | $11,648 |
| Grants and Similar Amounts Paid | $10,700 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | $21,974 | - | $21,974 |
| Grants to Domestic Orgs | $10,700 | - | - | $10,700 |
| Fees for Service Investment Mgmnt Fees | - | $2,446 | - | $2,446 |
| Payroll Taxes | - | $1,670 | - | $1,670 |
| Other Expenses | $3,932 | $1,539 | - | $1,539 |
| Fees for Services Other | - | $1,500 | - | $1,500 |
| Depreciation Depletion | $1,251 | - | - | $1,251 |
| Office Expenses | - | $769 | - | $769 |
| Insurance | $110 | - | - | $110 |
| Travel | $88 | $13 | - | $101 |
| Other Employee Benefits | $39 | $9 | - | $48 |
| Pension Plan Contributions | - | $-123 | - | $-123 |
| Total Functional Expenses | $16,120 | $29,797 | $0 | $45,917 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Capitol Lakes Inc | Madison, WI | 501(c)(3) | Program Support | $10,700 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Due to Affiliates | $7,538 |
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 family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 1
“The board of directors has an executive committee that consists of all the officers of the board and has the power to act only on those matters of routine business of the foundation for action between regular meetings of the board. The executive committee reports its actions to the board at the next regular meeting of the board.”
Form 990, Part VI, Section A, Line 3
“Capitol lakes foundation, inc. Delegates management to capitol lakes, inc.”
Form 990, Part VI, Section A, Line 6
“Capitol lakes foundation, inc. Has two classes of members. The sole class a member is capitol lakes, inc. The class b members consist of all residents of the continuing care retirement community operated by capitol lakes, inc. Who have paid all amounts due under their residence and care agreement and are not in default thereunder.”
Form 990, Part VI, Section A, Line 7A
“The class a member, capitol lakes, inc., elects the administrative representative to the foundation's board of directors and has the right to approve and remove all foundation directors. The class b members elect the resident representative to the foundation's board of directors.”
Form 990, Part VI, Section A, Line 7B
“Capitol lakes, inc.'s approval is required before the foundation may take any of the following actions: (a) taking corrective actions in the event the board of directors embarks upon actions that contradict the mission of the foundation or potentially are in violation of federal, state, or local law; (b) approving and removing foundation directors; (c) appointing outside auditors; (d) approving policies and procedures for the foundation; and (e) approving any amendments or alterations to, or repeal of, the bylaws or articles of incorporation of the foundation.”
Form 990, Part VI, Section B, Line 11B
“The form 990 was reviewed by the controller, cfo and board of directors.”
Form 990, Part VI, Section B, Line 12C
“The conflict of interest policy and questionnaire are sent to all board members and key employees annually. There are two policies related to conflicts of interest: 1) board of directors; 2)key employees, which identify the purpose, definitions, and procedures. If a conflict is self-identified by a board member or key employee in the questionnaire and/or meeting, procedures are followed and documented according to the policy.”
Form 990, Part VI, Section C, Line 19
“All requests go through corporate counsel.”
Filing and Contact Details
Filer
- Filer Name
- Capitol Lakes Foundation Inc
- EIN
- 38-3781089
- Phone
- 8887246424
- Address
- 333 WEST MAIN STREET, MADISON, WI 53703
Signing Officer
- Name
- Steve Johannsen
- Title
- Board Chair
- Phone
- 8887246424
- Signed
- 2018-04-21
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Steve Johannsen
- Formed
- 2008
- Legal Domicile
- Wi
- Voting Board Members
- 11
- Independent Board Members
- 9
- Employees
- 0
- Volunteers
- 15
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 10700 NORTHUP WAY SUITE 200, BELLEVUE, WA 98004
- Preparer
- Kurt Bennion
- Phone
- 4252506100
Supplemental Narrative
Financial Statement Notes
PART V, LINE 4:
“The foundation's endowment consists of various individual funds established for various purposes.”
PART X, LINE 2:
“The foundation recognizes the tax benefit from uncertain tax positions only if it is more likely than not that the tax positions will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The foundation recognizes interest and penalties related to income tax matters in operating expenses. At september 30, 2017 and 2016, there were no such uncertain tax positions.”
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| IRS990/MissionDesc | 0 | THE CAPITOL LAKES FOUNDATION'S MISSION IS TO ENRICH THE QUALITY OF LIFE FOR RESIDENTS AT CAPITOL LAKES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1133822 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1306467 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 2417 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 2417 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 132749 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 769 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 769 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 9 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 39 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 48 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM FUND EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER FACILITY SERVICE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1539 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 3932 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3932 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1539 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 34 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 7538 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 21974 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 21974 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1670 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1670 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | -123 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | -123 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 76327 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 76327 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | STEVE JOHANNSEN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 101269 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 48439 |
| IRS990/PYInvestmentIncomeAmt | 0 | 20264 |
| IRS990/PYOtherExpensesAmt | 0 | 9578 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 36611 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 26905 |
| IRS990/PYTotalExpensesAmt | 0 | 84922 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 121533 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 39896 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 24154 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 101269 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 521850 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 79807 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 29792 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 756872 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 59242 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 43083 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 65843 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 31039 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 17618 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 216825 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.70470 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.74440 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 686197 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 70675 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 24154 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 101269 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 521850 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 79807 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 29792 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 756872 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 973697 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.00000 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 76327 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 76327 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 76327 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 76327 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 76327 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 76327 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 76327 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 76327 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 76327 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 76327 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3335 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2919 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 6254 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 7538 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO AFFILIATES |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE FOUNDATION'S ENDOWMENT CONSISTS OF VARIOUS INDIVIDUAL FUNDS ESTABLISHED FOR VARIOUS PURPOSES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE FOUNDATION RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE FOUNDATION RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN OPERATING EXPENSES. AT SEPTEMBER 30, 2017 AND 2016, THERE WERE NO SUCH UNCERTAIN TAX POSITIONS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART V, LINE 4: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART X, LINE 2: |
| IRS990ScheduleD/TermEndowmentBalanceEOYPct | 0 | 0.00000 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3335 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 7538 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 10700 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | 501(C)(3) |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | PROGRAM SUPPORT |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | CAPITOL LAKES INC |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 391412320 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | 333 WEST MAIN STREET |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | MADISON |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 0 | 53703 |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | CAPITOL LAKES FOUNDATION, INC. ONLY MAKES TRANSFERS TO CAPITOL LAKES, INC. APPROPRIATE USE OF FUNDS IS ENSURED THROUGH COMMON MANAGEMENT AND OVERSIGHT BY ADMINISTRATIVE STAFF, EXECUTIVES AND THE BOARDS OF DIRECTORS. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 2: |
| IRS990ScheduleI/Total501c3OrgCnt | 0 | 1 |
| IRS990ScheduleI/TotalOtherOrgCnt | 0 | 0 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 28900 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 176939 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 21278 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 15584 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | TIM CONROY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | DIRECTOR, ADMINISTRATIVE REP. |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 242701 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt | 0 | COMPENSATION WAS RECOMMENDED BY PACIFIC RETIREMENT SERVICE, INC. AND APPROVED BY THE CAPITOL LAKES, INC. BOARD AS PART OF THE ANNUAL BUDGET PROCESS. |
| IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART I, LINE 3 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD OF DIRECTORS HAS AN EXECUTIVE COMMITTEE THAT CONSISTS OF ALL THE OFFICERS OF THE BOARD AND HAS THE POWER TO ACT ONLY ON THOSE MATTERS OF ROUTINE BUSINESS OF THE FOUNDATION FOR ACTION BETWEEN REGULAR MEETINGS OF THE BOARD. THE EXECUTIVE COMMITTEE REPORTS ITS ACTIONS TO THE BOARD AT THE NEXT REGULAR MEETING OF THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | CAPITOL LAKES FOUNDATION, INC. DELEGATES MANAGEMENT TO CAPITOL LAKES, INC. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CAPITOL LAKES FOUNDATION, INC. HAS TWO CLASSES OF MEMBERS. THE SOLE CLASS A MEMBER IS CAPITOL LAKES, INC. THE CLASS B MEMBERS CONSIST OF ALL RESIDENTS OF THE CONTINUING CARE RETIREMENT COMMUNITY OPERATED BY CAPITOL LAKES, INC. WHO HAVE PAID ALL AMOUNTS DUE UNDER THEIR RESIDENCE AND CARE AGREEMENT AND ARE NOT IN DEFAULT THEREUNDER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE CLASS A MEMBER, CAPITOL LAKES, INC., ELECTS THE ADMINISTRATIVE REPRESENTATIVE TO THE FOUNDATION'S BOARD OF DIRECTORS AND HAS THE RIGHT TO APPROVE AND REMOVE ALL FOUNDATION DIRECTORS. THE CLASS B MEMBERS ELECT THE RESIDENT REPRESENTATIVE TO THE FOUNDATION'S BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | CAPITOL LAKES, INC.'S APPROVAL IS REQUIRED BEFORE THE FOUNDATION MAY TAKE ANY OF THE FOLLOWING ACTIONS: (A) TAKING CORRECTIVE ACTIONS IN THE EVENT THE BOARD OF DIRECTORS EMBARKS UPON ACTIONS THAT CONTRADICT THE MISSION OF THE FOUNDATION OR POTENTIALLY ARE IN VIOLATION OF FEDERAL, STATE, OR LOCAL LAW; (B) APPROVING AND REMOVING FOUNDATION DIRECTORS; (C) APPOINTING OUTSIDE AUDITORS; (D) APPROVING POLICIES AND PROCEDURES FOR THE FOUNDATION; AND (E) APPROVING ANY AMENDMENTS OR ALTERATIONS TO, OR REPEAL OF, THE BYLAWS OR ARTICLES OF INCORPORATION OF THE FOUNDATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE FORM 990 WAS REVIEWED BY THE CONTROLLER, CFO AND BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE CONFLICT OF INTEREST POLICY AND QUESTIONNAIRE ARE SENT TO ALL BOARD MEMBERS AND KEY EMPLOYEES ANNUALLY. THERE ARE TWO POLICIES RELATED TO CONFLICTS OF INTEREST: 1) BOARD OF DIRECTORS; 2)KEY EMPLOYEES, WHICH IDENTIFY THE PURPOSE, DEFINITIONS, AND PROCEDURES. IF A CONFLICT IS SELF-IDENTIFIED BY A BOARD MEMBER OR KEY EMPLOYEE IN THE QUESTIONNAIRE AND/OR MEETING, PROCEDURES ARE FOLLOWED AND DOCUMENTED ACCORDING TO THE POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | ALL REQUESTS GO THROUGH CORPORATE COUNSEL. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleR/AssetExchangeInd | 0 | 0 |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | 1 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 1 | 0 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd | 1 | N/A |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN | 0 | 931169683 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN | 1 | 931328250 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt | 0 | C |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt | 1 | C |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,314,017
- Liabilities
- $7,550
- Net assets
- $1,306,467
- Revenue
- $85,813
- Expenses
- $45,917
- Net income
- $39,896