LAKE GENEVA FOUNDATION: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: LAKE GENEVA FOUNDATION (EIN 39-0922378)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-08-27
IRS object ID: 201202409349300025
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-27T12:05:45-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	362152389	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BANSLEY AND KIENER LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	8745 WEST HIGGINS ROAD SUITE 200	AddressLine1
City	CHICAGO	City
State	IL	State
ZIP Code	606312704	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	390922378	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LAKE GENEVA FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LAKE	NameControl
Phone	2622485500	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	W2655 SOUTH STREET	AddressLine1
City	LAKE GENEVA	City
State	WI	State
ZIP Code	53147	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROSS ADAMS	Name
Title	EXEC DIRECTOR	Title
Phone	2622485500	Phone
Date Signed	2012-08-17	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ROBERT J HANNIGAN	Name
PTIN	P00421015	PTIN
Phone	3122632700	Phone
Date Prepared	2012-08-17	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ROSS ADAMS	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	W2655 SOUTH STREET	AddressLine1
City	LAKE GENEVA	City
State	WI	State
ZIP Code	53147	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	2341662	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.LGYC.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1950	YearFormation
State Legal Domicile	WI	StateLegalDomicile
Activity Or Mission Description	YOUTH CAMP AND ADULT CONFERENCE CENTER	ActivityOrMissionDescription
Nbr Voting Members Governing Body	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	195	TotalNbrEmployees
Total Nbr Volunteers	50	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	472439	ContributionsGrantsPriorYear
Contributions Grants Current Year	296568	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1846758	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1990018	ProgramServiceRevenueCY
Investment Income Prior Year	10846	InvestmentIncomePriorYear
Investment Income Current Year	19844	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	2330043	TotalRevenuePriorYear
Total Revenue Current Year	2306430	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	852414	SalariesEtcPriorYear
Salaries Etc Current Year	860546	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1436577	OtherExpensePriorYear
Other Expenses Current Year	1557024	OtherExpensesCurrentYear
Total Expenses Prior Year	2288991	TotalExpensesPriorYear
Total Expenses Current Year	2417570	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	41052	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-111140	RevenuesLessExpensesCY
Total Assets BOY	3647668	TotalAssetsBOY
Total Assets EOY	3505457	TotalAssetsEOY
Total Liabilities BOY	812878	TotalLiabilitiesBOY
Total Liabilities EOY	788851	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2834790	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2716606	NetAssetsOrFundBalancesEOY
Mission Description	THE LAKE GENEVA FOUNDATION OPERATES A YOUTH CAMP AND CONFERENCE CENTER FOR THE PURPOSE OF PROVIDING A PLACE WHERE CHILDREN, YOUNG PEOPLE, ADULTS, AND FAMILIES CAN COME TO KNOW ABOUT AND EXPERIENCE THE LOVE OF GOD THROUGH ITS PROGRAMS AND STAFF.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	2307885	Expense
Revenue	1997786	Revenue
Description	CHILDRENS YOUTH CAMP AND ADULT CONFERENCE GROUPS	Description
Total Program Service Expense	2307885	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	12	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	195	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	1	QuidProQuoContributions
Quid Pro Quo Disclosure	1	QuidProQuoDisclosure
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Form8899 Filed	0	Form8899Filed
Form1098 C Filed	0	Form1098CFiled
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	0	ConflictOfInterestPolicy
Whistleblower Policy	0	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	0	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	IL	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	JOHN BERNARD	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	2622485500	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	W2655 SOUTH ST	AddressLine1
City	LAKE GENEVA	City
State	WI	State
ZIP Code	53147	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (14 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
DONALD SMITH
DIRECTOR	5.00	X	0	0	0
BLAKE LACHER
DIRECTOR	5.00	X	0	0	0
NATE PAULSON
DIRECTOR	5.00	X	0	0	0
LARRY MURRAY
VICE PRES	10.00	X	0	0	0
FRED HEICK
TREASURER	10.00	X	0	0	0
NORMAN BRUCER
DIRECTOR	5.00	X	0	0	0
KURT KREISS
DIRECTOR	5.00	X	0	0	0
WENDY SODERQUIST-TOGAMI
DIRECTOR	5.00	X	0	0	0
LAURIE MEISNER
DIRECTOR	5.00	X	0	0	0
CHRIS BONCIMINO
SECRETARY	10.00	X	0	0	0
BRIAN GAASRUD
PRESIDENT	10.00	X	0	0	0
JIMMY LEE
DIRECTOR	5.00	X	0	0	0
JIM MCLENNAN
DIRECTOR	5.00	X	0	0	0
ROSS ADAMS
EXEC DIRECTOR	40.00		85612	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	85612	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	296568	AllOtherContributions
Total Contributions	296568	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
ADULT CONFERENCE	611600	1430860	1430860
YOUTH CAMP	611600	559158	559158

Field	Value	IRS element (for citing)
Total Program Service Revenue	1990018	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	12076	TotalRevenueColumn
Exclusion	$12,076	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	43000	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	35232	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	7768	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	7768	TotalRevenueColumn
Related Or Exempt Function Income	7768	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2306430	TotalRevenueColumn
Related Or Exempt Function Income	1997786	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$12,076	ExclusionAmount

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	X	InfoInScheduleOPartIX

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	85612	Total
Program Services	85612	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	603832	Total
Program Services	521507	ProgramServices
Management And General	82325	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	99761	Total
Program Services	99761	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	71341	Total
Program Services	65043	ProgramServices
Management And General	6298	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	12892	Total
Management And General	12892	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	52354	Total
Program Services	52354	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	6656	Total
Program Services	6656	ProgramServices

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	179704	Total
Program Services	179704	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	12454	Total
Program Services	12454	ProgramServices

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	5224	Total
Program Services	5224	ProgramServices

Interest Interest

Field	Value	IRS element (for citing)
Total	39392	Total
Program Services	39392	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	255482	Total
Program Services	255482	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	58683	Total
Program Services	58683	ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
FOOD	355669	355669
EQUIPMENT RENTAL & MAIN	156854	156854
RECREATIONAL EXPENSE	81169	81169
CONFERENCE POINT	75677	75677

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	264814	Total
Program Services	256644	ProgramServices
Management And General	8170	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2417570	Total
Program Services	2307885	ProgramServices
Management And General	109685	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	88114	BOY
EOY	41782	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	113602	BOY
EOY	112095	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	6713498	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3761222	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3122282	BOY
EOY	2952276	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	225420	BOY
EOY	326631	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	98250	BOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	72673	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	3647668	BOY
EOY	3505457	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	136054	BOY
EOY	128962	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	676824	BOY
EOY	659889	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	812878	BOY
EOY	788851	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2534175	BOY
EOY	2371519	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	300615	BOY
EOY	345087	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2834790	BOY
EOY	2716606	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3647668	BOY
EOY	3505457	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-111140	ReconcilationRevenueExpenses
Reconcilation Other Changes	-7044	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	453525	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	502457	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	361045	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	472439	CurrentTaxYearMinus1Year
Current Tax Year	296568	CurrentTaxYear
Total	2086034	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1250447	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1595417	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1606838	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1846758	CurrentTaxYearMinus1Year
Current Tax Year	1990018	CurrentTaxYear
Total	8289478	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1703972	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2097874	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1967883	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2319197	CurrentTaxYearMinus1Year
Current Tax Year	2286586	CurrentTaxYear
Total	10375512	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	110163	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	51585	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	89070	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	96200	CurrentTaxYearMinus1Year
Current Tax Year	61000	CurrentTaxYear
Total	408018	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	110163	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	51585	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	89070	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	96200	CurrentTaxYearMinus1Year
Current Tax Year	61000	CurrentTaxYear
Total	408018	Total

Field	Value	IRS element (for citing)
Public Support Total509	9967494	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12080	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6129	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7970	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10846	CurrentTaxYearMinus1Year
Current Tax Year	12076	CurrentTaxYear
Total	49101	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12080	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	6129	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7970	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10846	CurrentTaxYearMinus1Year
Current Tax Year	12076	CurrentTaxYear
Total	49101	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1716052	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2104003	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1975853	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2330043	CurrentTaxYearMinus1Year
Current Tax Year	2298662	CurrentTaxYear
Total	10424613	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.95620	PublicSupportPercentage509
Prior Year Support Percentage	0.94500	PriorYearSupportPercentage
Investment Income Percentage	0.00470	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00480	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	94120	InvestmentCostOrOtherBasis
Book Value	94120	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	4154199	InvestmentCostOrOtherBasis
Depreciation	1997614	Depreciation
Book Value	2156585	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	1171941	InvestmentCostOrOtherBasis
Depreciation	651884	Depreciation
Book Value	520057	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	1293238	InvestmentCostOrOtherBasis
Depreciation	1111724	Depreciation
Book Value	181514	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2952276	TotalOfBookValueLandBuildings
Total Revenue	2306430	TotalRevenue
Total Expenses	2417570	TotalExpenses
Excess Or Deficit For Year	-111140	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-7044	NetUnrealizedGLOnInvestments
Total Adjustments	-7044	TotalAdjustments
Excess Or Deficit Per FS	-118184	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	2315050	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-7044	NetUnrealizedGainsInvestments
Other Revenues	15664	OtherRevenues
Revenue Not Rptd F990	8620	RevenueNotRptdF990
Revenue Subtotal	2306430	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	2306430	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	2433234	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	15664	OtherExpensesIncluded
Expenses Not Rptd F990	15664	ExpensesNotRptdF990
Expenses Subtotal	2417570	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	2417570	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	ExplanationExplanation
PART XII, LINE 2D - OTHER ADJUSTMENTS:	GOLF OUTING AND BANQUET EXPENSES
PART XIII, LINE 2D - OTHER ADJUSTMENTS:	GOLF OUTING AND BANQUET EXPENSES

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
FORM 990, PART VI, SECTION B, LINE 11	THE BOARD OF TRUSTEES REVIEWS THE FORM 990 AT ITS REGULAR BOARD MEETING PRIOR TO ITS ISSUANCE TO THE IRS.
FORM 990, PART VI, SECTION B, LINE 15A	THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS APPROVED BY THE BOARD OF TRUSTEES ANNUALLY.
FORM 990, PART VI, SECTION C, LINE 19	NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC.
FORM 990, PART X, LINE 24E	PROGRAM MATERIALS: PROGRAM SERVICE EXPENSES 48,021. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,021. CANTEEN: PROGRAM SERVICE EXPENSES 42,836. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,836. REFUNDS: PROGRAM SERVICE EXPENSES 27,732. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,732. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 22,153. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,153. REAL ESTATE TAXES: PROGRAM SERVICE EXPENSES 21,778. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,778. TELEPHONE: PROGRAM SERVICE EXPENSES 20,912. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,912. GAS & MOTOR OIL: PROGRAM SERVICE EXPENSES 17,678. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,678. VEHICLE: PROGRAM SERVICE EXPENSES 16,242. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,242. PERSONNEL EXPENSE: PROGRAM SERVICE EXPENSES 14,002. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,002. SALES TAX: PROGRAM SERVICE EXPENSES 10,354. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,354. ADP FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,170. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,170. SUPPLIES: PROGRAM SERVICE EXPENSES 7,295. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,295. POSTAGE: PROGRAM SERVICE EXPENSES 3,558. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,558. HANDCRAFT: PROGRAM SERVICE EXPENSES 3,504. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,504. MEDICAL: PROGRAM SERVICE EXPENSES 579. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 579.	ALL OTHER FUNCTIONAL EXPENSES
FORM 990, PART XI, LINE 5:	NET UNREALIZED LOSSES ON INVESTMENTS: -7,044.	CHANGES IN NET ASSETS OR FUND BALANCES: