Civic Intelligence

Cedar Lake Foundation Inc.

990 • Fiscal year 2019 • EIN 61-1093278

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 03, 2020

Organization ProfileWWW.CEDARLAKE.ORG
9505 Williamsburg Plaza No 200Louisville, KY 40222

(502) 495-4946

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

12th percentile

0.03x

Higher debt load relative to revenue than 12% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

81st percentile

23%

Higher net margin than 81% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

70th percentile

$247,277

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 10.1% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

35th percentile

-0.9%

Faster revenue growth than 35% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$23,944,444

Up $3,193,102 (+15%) from 2018

Net Assets

Up

$23,874,579

Up $3,290,211 (+16%) from 2018

Liabilities

Down

$69,865

Down $97,109 (-58%) from 2018

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin81st percentile

Revenue

Down

$2,441,312

Down $21,015 (-0.9%) from 2018

Expenses

Down

$1,873,506

Down $1,371,984 (-42%) from 2018

Net Income

Up

$567,806

Up $1,350,969 (+173%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2011: $19,416,003Liabilities 2011: $129,781Net Assets 2011: $19,286,2222011Assets 2012: $21,060,968Liabilities 2012: $164,892Net Assets 2012: $20,896,0762012Assets 2013: $24,543,950Liabilities 2013: $261,678Net Assets 2013: $24,282,2722013Assets 2014: $25,154,466Liabilities 2014: $100,710Net Assets 2014: $25,053,7562014Assets 2015: $24,343,328Liabilities 2015: $635,566Net Assets 2015: $23,707,7622015Assets 2016: $23,295,153Liabilities 2016: $648,779Net Assets 2016: $22,646,3742016Assets 2017: $23,772,399Liabilities 2017: $531,699Net Assets 2017: $23,240,7002017Assets 2018: $20,751,342Liabilities 2018: $166,974Net Assets 2018: $20,584,3682018Assets 2019: $23,944,444Liabilities 2019: $69,865Net Assets 2019: $23,874,5792019Assets 2020: $26,732,695Liabilities 2020: $47,456Net Assets 2020: $26,685,2392020Assets 2021: $30,254,098Liabilities 2021: $68,083Net Assets 2021: $30,186,0152021Assets 2022: $25,424,004Liabilities 2022: $438,053Net Assets 2022: $24,985,9512022Assets 2023: $28,706,152Liabilities 2023: $335,555Net Assets 2023: $28,370,5972023Assets 2024: $31,936,259Liabilities 2024: $702,127Net Assets 2024: $31,234,1322024

Highlighted filing

2019

Assets$23,944,444
Liabilities$69,865
Net Assets$23,874,579
Open 2019 Filing

Operations Trend

Revenue Growth35th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $2,023,8982011Expenses 2012: $1,841,2512012Revenue 2013: $3,421,665Expenses 2013: $1,444,384Net Income 2013: $1,977,2812013Revenue 2014: $2,808,887Expenses 2014: $1,789,208Net Income 2014: $1,019,6792014Revenue 2015: $4,876,449Expenses 2015: $3,772,479Net Income 2015: $1,103,9702015Revenue 2016: $2,097,080Expenses 2016: $4,433,645Net Income 2016: -$2,336,5652016Revenue 2017: $3,963,451Expenses 2017: $4,822,920Net Income 2017: -$859,4692017Revenue 2018: $2,462,327Expenses 2018: $3,245,490Net Income 2018: -$783,1632018Revenue 2019: $2,441,312Expenses 2019: $1,873,506Net Income 2019: $567,8062019Revenue 2020: $1,599,634Expenses 2020: $1,226,484Net Income 2020: $373,1502020Revenue 2021: $3,941,239Expenses 2021: $1,903,783Net Income 2021: $2,037,4562021Revenue 2022: $2,560,930Expenses 2022: $2,128,606Net Income 2022: $432,3242022Revenue 2023: $1,631,662Expenses 2023: $1,083,580Net Income 2023: $548,0822023Revenue 2024: $5,251,894Expenses 2024: $1,389,006Net Income 2024: $3,862,8882024

Highlighted filing

2019

Revenue$2,441,312
Expenses$1,873,506
Net Income$567,806
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 3, 2020
Return Version
2019v5.1
Gross Receipts
$7,475,316
Mission and Program Overview

Mission

The mission of cedar lake is to provide residential options, housing, services and supports designed to meet the individual needs of adults with intellectual and developmental disabilities. All cedar lake operations have been determined to be charitable not-for-profit corporations under section 501(c)(3) of the irs code.

Cedar lake foundation, inc. Is defined by the irs as a 501(c)(3) nonprofit and (see schedule o) "public charity" under section 509(a)(1) and performs fundraising, fund management, fund distributions, marketing and communications to support the mission of cedar lake. The cedar lake foundation also provides needs-based financial assistance to indigent people supported by cedar lake.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$19,321,890$22,046,039▲ $2,724,149
Cash and Non-Interest-Bearing Accounts$306,318$439,292▲ $132,974
Accounts Receivable$18,070$184,765▲ $166,695
Investments Other Securities$46,292$43,692▼ $2,600
Prepaid Expenses and Deferred Charges$11,416$11,715▲ $299
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$20,751,342$23,944,444▲ $3,193,102
Other Assets Total$1,047,356$1,218,941▲ $171,585
Liabilities
Other Liabilities$113,209$38,577▼ $74,632
Accounts Payable and Accrued Expenses$53,765$31,288▼ $22,477
Total Liabilities$166,974$69,865▼ $97,109
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$19,518,398$22,631,598▲ $3,113,200
Net Assets With Donor Restrictions$1,065,970$1,242,981▲ $177,011
Total Net Assets Fund Balance$20,584,368$23,874,579▲ $3,290,211
Total Liabilities and Net Assets / Fund Balance$20,751,342$23,944,444▲ $3,193,102

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$39,189$39,189
Leasehold Improvements$0$4,660$4,660
Other Assets Org$1,218,941--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$20,415,538-▲ $3,395,315$502,181$23,308,672
2018$22,950,743-▼ $1,151,674$1,383,531$20,415,538
2017$21,009,635-▲ $2,833,422$801,123$22,950,743
2016$20,420,921$317,312▲ $1,175,966$820,000$21,009,635
2015$22,215,410-▼ $139,641$1,553,895$20,420,921
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William CliftonExecutive DirectorFT$108,857$2,057$110,914

Board Members and Trustees

NameTitle
Bill N WagnerChairman
R Chris StevensonPresident & CEO
Aaron Silletto EsqVice Chair
Dan E FisherDirector
Kris ToweryDirector
Vaughn BellDirector
Cassandra TemboCAO - Thru 11/15/19
Jason SquiresChief Operating Officer
Dot RidingsSecretary
Bruce Yungman EsqTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,663,668
Program Service Revenue
$6,495
Investment Income
$816,152
Other Revenue
$-45,003
All Other Contributions
$1,418,228
Change in Net Assets
$567,806

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,349,221
Revenue Not Reported on Financial Statements
$92,091
Revenue Not Reported on Form 990
$2,770,033
Total Revenue per Audited Statements
$5,119,254
Total Revenue per Form 990
$2,441,312
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,103,021
Total Fundraising Expense$484,470
Other Expenses$439,362
Salaries, Compensation, and Employee Benefits$331,123
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,103,021--$1,103,021
Other Salaries and Wages-$31,434$251,182$282,616
Fees for Service Investment Mgmnt Fees-$92,091-$92,091
Fees for Services Management-$68,626$17,540$86,166
Advertising--$52,707$52,707
Information Technology-$16,169$22,094$38,263
Occupancy-$10,702$17,948$28,650
Other Employee Benefits-$2,703$18,794$21,497
Travel--$21,354$21,354
Payroll Taxes-$2,462$18,089$20,551
Office Expenses-$188$20,269$20,457
Fees for Services Accounting-$17,250-$17,250
Insurance-$12,416-$12,416
Pension Plan Contributions--$6,459$6,459
Other Expenses-$15$4,577$4,592
All Other Expenses-$2,576-$2,576
Fees for Services Legal-$795-$795
Total Functional Expenses$1,103,021$286,015$484,470$1,873,506

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,873,506
Total Expenses per Audited Statements$1,829,043
Expenses per Audited Statements$1,781,415
Expenses Not Reported on Financial Statements$92,091
Expenses Not Reported on Form 990$47,628
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cedar Lake ResidencesincLouisville, KY501(c)(3)Supplement Government Funding for Supported Living Programs of Individuals With Intellectual and Developmental Disabilities Living in Housing Units Owned by Related Organizations.$1,026,948
Cedar Lake Lodge IncLouisville, KY501(c)(3)Capital Grants for the Construction and Renovation of Intermediate Care Facilities.$57,413
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$63,193
Fundraising Gross Income$18,190
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$151,770-$8,840-
Golf Outing$111,860$18,190$7,908$10,282
Total Events$263,630$18,190$63,193$-45,003
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Payables$38,577
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
Yes
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

“The draft of the form 990 will be reviewed by the comptroller and assigned personnel. Upon completion of the management review the form 990 will be available for review by the board of directors prior to submission to the irs.”

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

“Board members and committee members are obligated to report any potential conflict of interest to any officer of the corporation for referral, consideration and resolution by the executive committee. If the executive committee of the board determines that a board member, officer or committee member has failed to properly disclose an actual or a possible conflict of interest, the executive committee is obligated to take appropriate action concerning the transaction and individual.”

Form 990, Part VI, Section B, Line 15

“1) the compensation of these individuals is reviewed and approved by the compensation committee of cedar lake, inc. The organization is a wholly owned subsidiary of cedar lake, inc. The compensation of these individuals is listed in all three wholly owned operating subsidiary 990's since their compensation is allocated among these subsidiaries. Persons with conflicts of interest with respect to the compensation arrangements at issue are not involved in the review and approval. 2) the compensation committee uses data as to comparable compensation for similarly qualified persons in functionally comparable positions at similarly situated organizations when developing the compensation arrangements. 3) there is contemporaneous documentation and recordkeeping with respect to the deliberations and decisions regarding the compensation arrangements.”

Form 990, Part VI, Section C, Line 19

“Standard practice is to refer those seeking to review any cedar lake 990 to visit www.guidestar.org or their website to access that information. Cedar lake's policies, governing and financial documents are made available for "public review" during business hours upon request but under cedar lake's control and supervision; they are not distributed freely because many are proprietary in nature. An annual report is made widely available to the public and provides significant and meaningful disclosure for the public.”

FORM 990, PART VII AND SCHEDULE J,PART II:

“Cedar lake lodge, inc. Is the sole member of cedar lake workforce, llc. Cedar lake workforce, llc serves as the single employer of the employees of cedar lake lodge, inc., cedar lake residences, inc. And cedar lake foundation, inc. Cedar lake workforce, llc leases employees to cedar lake lodge, inc., cedar lake residences, inc. And cedar lake foundation, inc. Certain employees leased by cedar lake lodge, inc. Provide support to cedar lake foundation, inc., cedar lake residences, inc. And cedar lake - hud facilities via a management contract with cedar lake lodge, inc.”

Filing and Contact Details

Filer

Filer Name
Cedar Lake Foundation Inc
EIN
61-1093278
Phone
5024954946
Address
9505 WILLIAMSBURG PLAZA NO 200, LOUISVILLE, KY 40222

Signing Officer

Name
Katrina Kopatz
Title
Comptroller
Phone
5024954946
Signed
2020-06-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
R Chris Stevenson
Formed
1986
Legal Domicile
Ky
Voting Board Members
7
Independent Board Members
7
Employees
6
Volunteers
23

Preparer

Firm
Deming Malone Livesay & Ostroff Psc
Address
9300 SHELBYVILLE ROAD SUITE 1100, LOUISVILLE, KY 40222-5187
Preparer
Sarah K Antle
Phone
5024269660
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

“Capable care for people with intellectual and developmental disabilities so they may experience a life of abundant possibilities. We believe in the god-given worth of people with intellectual and developmental disabilities and commit to advocate for their full rights; we believe our nonprofit, faith-based agency can operate efficiently and effectively through public, community and corporate partnerships; we believe people with intellectual and developmental disabilities should have as much control over their lives as possible and be offered opportunities to express personal choices; we believe in offering residential and community support with excellence, to maximize the unique abilities, safety, health, welfare and self-esteem of each person we support; we believe a joint commitment with families/guardians is essential in order to act responsibly in addressing the current and future needs of those we support. We believe a well-trained staff, committed to the mission and vision of cedar lake, will successfully offer a high level of compassionate, capable care, responsive to the needs of the mind, body, and spirit of the people we support. Cedar lake is formally recognized by the lutheran church-missouri synod and has a long and proud affiliation with the evangelical lutheran church in america.”

Form 990, Part III, Line 3

“Cedar lake pick-up services, llc's salvage program contract was terminated, and operations ceased, effective july 1, 2018. The entity was dissolved effective december 31, 2019.”

FORM 990, PART XI, LINE 9:

“Change in value of beneficial interest 171,585.”

FORM 990, PART XII, LINE 2C:

“Assigned personnel review a draft of the audit report in detail. The draft copy of the audit report is presented to the board chair and treasurer and discussed in detail with these representatives and management. After the draft audit report has been approved, the final audit report is presented to the full board of directors.”

Financial Statement Notes

PART V, LINE 4:

“The purpose of the endowment funds is to provide a return on its investment to allow the corporation to use the income to provide grants to related organizations to supplement shortage in operations or government funding occurred in providing housing and support to individuals with intellectual or developmental disabilities.”

PART X, LINE 2:

“The corporation is exempt from federal, kentucky and local income taxes as a nonprofit corporation as described under internal revenue code section 501(c)(3)and 170(b)(1)(a)(vi) as a public charity. The corporation files an informational tax return in the u.s. Federal jurisdiction and with the kentucky office of the attorney general. However, income from certain activities not directly related to the corporation's tax-exempt purpose could be subject to taxation as unrelated business income. Management does not believe that the corporation has unrelated business income for the year ended december 31, 2019. As of december 31, 2019, the corporation did not have any accrued interest or penalties related to income tax liabilities, and no interest or penalties have been recorded for the year then ended.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in value of beneficial interest 171,585. Special event direct expenses 47,628.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event direct expenses 47,628.”

Raw XML AppendixShowing 400 of 863 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/BOYAmt053765
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt031288
IRS990/AccountsReceivableGrp/BOYAmt018070
IRS990/AccountsReceivableGrp/EOYAmt0184765
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0CEDAR LAKE FOUNDATION, INC. IS DEFINED BY THE IRS AS A 501(C)(3) NONPROFIT AND (SEE SCHEDULE O) "PUBLIC CHARITY" UNDER SECTION 509(A)(1) AND PERFORMS FUNDRAISING, FUND MANAGEMENT, FUND DISTRIBUTIONS, MARKETING AND COMMUNICATIONS TO SUPPORT THE MISSION OF CEDAR LAKE. THE CEDAR LAKE FOUNDATION ALSO PROVIDES NEEDS-BASED FINANCIAL ASSISTANCE TO INDIGENT PEOPLE SUPPORTED BY CEDAR LAKE.
IRS990/AdvertisingGrp/FundraisingAmt052707
IRS990/AdvertisingGrp/TotalAmt052707
IRS990/AllOtherContributionsAmt01418228
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02576
IRS990/AllOtherExpensesGrp/TotalAmt02576
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KATRINA KOPATZ COMPTROLLER
IRS990/BooksInCareOfDetail/PhoneNum05024954946
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt09505 WILLIAMSBURG PLAZA SUITE 200
IRS990/BooksInCareOfDetail/USAddress/CityNm0LOUISVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd040222
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0306318
IRS990/CashNonInterestBearingGrp/EOYAmt0439292
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0245440
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01663668
IRS990/CYGrantsAndSimilarPaidAmt01103021
IRS990/CYInvestmentIncomeAmt0816152
IRS990/CYOtherExpensesAmt0439362
IRS990/CYOtherRevenueAmt0-45003
IRS990/CYProgramServiceRevenueAmt06495
IRS990/CYRevenuesLessExpensesAmt0567806
IRS990/CYSalariesCompEmpBnftPaidAmt0331123
IRS990/CYTotalExpensesAmt01873506
IRS990/CYTotalFundraisingExpenseAmt0484470
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02441312
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0SUPPORT AND GRANTS:CEDAR LAKE FOUNDATION HOLDS, MANAGES, INVESTS AND DISTRIBUTES FUNDS TO THE SUBSIDIARIES OF CEDAR LAKE, INC. CEDAR LAKE FOUNDATION PROVIDES GRANTS AND NEEDS-BASED FINANCIAL ASSISTANCE TO CEDAR LAKE LODGE AND CEDAR LAKE RESIDENCES FOR INDIVIDUALS SUPPORTED BY CEDAR LAKE. CEDAR LAKE LODGE OPERATES INTERMEDIATE CARE FACILITIES SERVING 87 PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. CEDAR LAKE RESIDENCES DELIVERS A WIDE ARRAY OF COMMUNITY-BASED RESIDENTIAL OPTIONS, COMMUNITY ACCESS, SUPPORTED EMPLOYMENT, ADULT DAY, CASE MANAGEMENT AND OTHER IN-HOME SUPPORT TO ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. DURING 2019, CEDAR LAKE FOUNDATION ASSISTED 254 INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES THROUGH FULL OR PARTIAL SUPPORT.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt01065970
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01242981
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt06
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01103021
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt017250
IRS990/FeesForServicesAccountingGrp/TotalAmt017250
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0795
IRS990/FeesForServicesLegalGrp/TotalAmt0795
IRS990/FeesForServicesManagementGrp/FundraisingAmt017540
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt068626
IRS990/FeesForServicesManagementGrp/TotalAmt086166
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt092091
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt092091
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt033.60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt134.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt239.60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
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/AverageHoursPerWeekRt76.40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt86.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt731535
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt834969
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt956939
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt102057
IRS990/Form990PartVIISectionAGrp/PersonNm0BILL N WAGNER
IRS990/Form990PartVIISectionAGrp/PersonNm1AARON SILLETTO ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm2DAN E FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm3BRUCE YUNGMAN ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm4DOT RIDINGS
IRS990/Form990PartVIISectionAGrp/PersonNm5KRIS TOWERY
IRS990/Form990PartVIISectionAGrp/PersonNm6VAUGHN BELL
IRS990/Form990PartVIISectionAGrp/PersonNm7R CHRIS STEVENSON
IRS990/Form990PartVIISectionAGrp/PersonNm8CASSANDRA TEMBO
IRS990/Form990PartVIISectionAGrp/PersonNm9JASON SQUIRES
IRS990/Form990PartVIISectionAGrp/PersonNm10WILLIAM CLIFTON
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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10108857
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7214079
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8154994
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9190338
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CAO - THRU 11/15/19
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0245440
IRS990/FundraisingDirectExpensesAmt063193
IRS990/FundraisingGrossIncomeAmt018190
IRS990/GainOrLossGrp/SecuritiesAmt049563
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt01103021
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01103021
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01103021
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05020374
IRS990/GrossReceiptsAmt07475316
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt022094
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt016169
IRS990/InformationTechnologyGrp/TotalAmt038263
IRS990/InsuranceGrp/ManagementAndGeneralAmt012416
IRS990/InsuranceGrp/TotalAmt012416
IRS990/InvestmentIncomeGrp/ExclusionAmt0766589
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0766589
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt046292
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt043692
IRS990/InvestmentsPubTradedSecGrp/BOYAmt019321890
IRS990/InvestmentsPubTradedSecGrp/EOYAmt022046039
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt043849
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt043849
IRS990/LegalDomicileStateCd0KY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04970811
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR VISION IS OF A COMMUNITY WHERE THOSE WITH AND WITHOUT DISABILITIES LEARN TO SHARE AND ENRICH EACH OTHER'S LIVES THROUGH MEANINGFUL INTERACTIONS THAT CULTIVATE MUTUAL RESPECT AND UNCONDITIONAL LOVE. OUR MISSION IS TO OFFER HIGHLY COMPASSIONATE, (SEE SCHEDULE O)
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt020584368
IRS990/NetAssetsOrFundBalancesEOYAmt023874579
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt049563
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt049563
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-45003
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-45003
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02550820
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt019518398
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt022631598
IRS990/NoncashContributionsAmt02050
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt017948
IRS990/OccupancyGrp/ManagementAndGeneralAmt010702
IRS990/OccupancyGrp/TotalAmt028650
IRS990/OfficeExpensesGrp/FundraisingAmt020269
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0188
IRS990/OfficeExpensesGrp/TotalAmt020457
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01047356
IRS990/OtherAssetsTotalGrp/EOYAmt01218941
IRS990/OtherChangesInNetAssetsAmt0171585
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018794
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02703
IRS990/OtherEmployeeBenefitsGrp/TotalAmt021497
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc1PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt023748
IRS990/OtherExpensesGrp/FundraisingAmt13720
IRS990/OtherExpensesGrp/FundraisingAmt25989
IRS990/OtherExpensesGrp/FundraisingAmt34577
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022488
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16100
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215
IRS990/OtherExpensesGrp/TotalAmt046236
IRS990/OtherExpensesGrp/TotalAmt19820
IRS990/OtherExpensesGrp/TotalAmt25989
IRS990/OtherExpensesGrp/TotalAmt34592
IRS990/OtherLiabilitiesGrp/BOYAmt0113209
IRS990/OtherLiabilitiesGrp/EOYAmt038577
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0251182
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031434
IRS990/OtherSalariesAndWagesGrp/TotalAmt0282616
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt018089
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02462
IRS990/PayrollTaxesGrp/TotalAmt020551
IRS990/PensionPlanContributionsGrp/FundraisingAmt06459
IRS990/PensionPlanContributionsGrp/TotalAmt06459
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011416
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011715
IRS990/PrincipalOfficerNm0R CHRIS STEVENSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0SALVAGE PROGRAM REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06495
IRS990/ProgSrvcAccomActy2Grp/Desc0SALVAGE PROGRAM:CEDAR LAKE FOUNDATION WAS THE SOLE MEMBER OF CEDAR LAKE PICK-UP SERVICES. CEDAR LAKE PICK-UP SERVICES SOLICITED AND COLLECTED FROM THE GENERAL PUBLIC, THROUGH PICK-UP, DROP-OFF, OR OTHER COLLECTION MEANS, DONATED ITEMS WITH PROCEEDS FROM THE SALE OF THESE DONATED ITEMS TO SUPPORT CEDAR LAKE'S PROGRAMS. CEDAR LAKE PICK-UP SERVICES'S CONTRACT WAS TERMINATED, AND OPERATIONS CEASED, EFFECTIVE JULY 1, 2018. CEDAR LAKE PICK-UP SERVICES, LLC WAS DISSOLVED EFFECTIVE DECEMBER 31, 2019.
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06495
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0981964
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01443829
IRS990/PYInvestmentIncomeAmt0873224
IRS990/PYOtherExpensesAmt01020015
IRS990/PYOtherRevenueAmt0-78222
IRS990/PYProgramServiceRevenueAmt0685361
IRS990/PYRevenuesLessExpensesAmt0-783163
IRS990/PYSalariesCompEmpBnftPaidAmt0781646
IRS990/PYTotalExpensesAmt03245490
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02462327
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0567806
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01663668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0981964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01154286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01103639
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02335052
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07238609
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0766589
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01041868
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0951137
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0642639
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0928280
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04330513
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03192489
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.53310
IRS990ScheduleA/PublicSupportPY170Pct00.52470
IRS990ScheduleA/PublicSupportTotal170Amt06167291
IRS990ScheduleA/SubstantialContributorsTotAmt01071318
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01663668
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0981964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01154286
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01103639
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02335052
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07238609
IRS990ScheduleA/TotalSupportAmt011569122
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/BoardDesignatedBalanceEOYPct00.94770
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt020415538
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt023308672
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03395315
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0502181
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt022950743
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt020415538
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1151674
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01383531
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt091191
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt021009635
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt022950743
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02833422
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0801123
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt084564
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt020420921
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0317312
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt021009635
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01175966
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0820000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0100953
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt022215410
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt020420921
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-139641
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt01553895
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039189
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039189
IRS990ScheduleD/ExpensesNotReportedAmt047628
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt092091
IRS990ScheduleD/ExpensesSubtotalAmt01781415
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt092091
IRS990ScheduleD/InvestmentExpensesNotIncldAmt092091
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04660
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04660
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02550820
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01218941
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN ASSETS HELD BY OTHERS
IRS990ScheduleD/OtherExpensesIncludedAmt047628
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt038577
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY PAYABLES
IRS990ScheduleD/OtherRevenueAmt0219213

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,944,444
Liabilities
$69,865
Net assets
$23,874,579
Revenue
$2,441,312
Expenses
$1,873,506
Net income
$567,806
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.9$0.70$31.2$5.25$1.39$3.86
2023Summary only. Only limited summary data is available for this year.$28.7$0.34$28.4$1.63$1.08$0.55
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.4$0.44$25.0$2.56$2.13$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.3$0.07$30.2$3.94$1.90$2.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$0.05$26.7$1.60$1.23$0.37
2019Detailed filing. Detailed filing data is available for this year.$23.9$0.07$23.9$2.44$1.87$0.57
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$0.17$20.6$2.46$3.25$0.78
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.8$0.53$23.2$3.96$4.82$0.86
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.3$0.65$22.6$2.10$4.43$2.34
2015Detailed filing. Detailed filing data is available for this year.$24.3$0.64$23.7$4.88$3.77$1.10
2014Detailed filing. Detailed filing data is available for this year.$25.2$0.10$25.1$2.81$1.79$1.02
2013Detailed filing. Detailed filing data is available for this year.$24.5$0.26$24.3$3.42$1.44$1.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.1$0.16$20.9$1.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$0.13$19.3$2.02