LAKESHORE FOUNDATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LAKESHORE FOUNDATION (EIN 63-0288847)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-04-14
- IRS object ID
- 202531049349301928
- Schema version
- 2023v6.0
- 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 C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-14T17:02:23-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630721243 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORLAND BENEFIELD PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SHADES CREEK PARKWAY STE 875 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630288847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKESHORE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAKE | BusinessNameControlTxt |
| Phone | 2053137413 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 RIDGEWAY DRIVE | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN D KEMP | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2053137413 | PhoneNum |
| Signature | 2025-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLIF DANIEL CPA | PreparerPersonNm |
| PTIN | P01366450 | PTIN |
| Phone | 2058027212 | PhoneNum |
| Preparation | 2025-04-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN D KEMP | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 RIDGEWAY DRIVE | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $47,551,386 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LAKESHORE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1923 | FormationYr |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE OPPORTUNITY FOR INDIVIDUALS WITH DISABILITY TO LIVE A HEALTHY LIFESTYLE THROUGH PHYSICAL ACTIVITY, RESEARCH, ADVOCACY AND HEALTH PROMOTION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 27 | VotingMembersIndependentCnt |
| Total Employee | 130 | TotalEmployeeCnt |
| Total Volunteers | 347 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,925,309 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,639,124 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $775,276 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $977,722 | CYProgramServiceRevenueAmt |
| PY Investment Income | $671,347 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,222,221 | CYInvestmentIncomeAmt |
| PY Other Revenue | $4,260,222 | PYOtherRevenueAmt |
| CY Other Revenue | $4,219,814 | CYOtherRevenueAmt |
| PY Total Revenue | $10,632,154 | PYTotalRevenueAmt |
| CY Total Revenue | $11,058,881 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $461,708 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,433,648 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,660,098 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $212,500 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $821,070 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,612,998 | PYOtherExpensesAmt |
| CY Other Expenses | $5,606,864 | CYOtherExpensesAmt |
| PY Total Expenses | $12,259,146 | PYTotalExpensesAmt |
| CY Total Expenses | $12,728,670 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,626,992 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,669,789 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $95,240,008 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,457,628 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,396,715 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,691,187 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $83,843,293 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $91,766,441 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE OPPORTUNITY FOR INDIVIDUALS WITH DISABILITY TO LIVE A HEALTHY LIFESTYLE THROUGH PHYSICAL ACTIVITY, RESEARCH, ADVOCACY AND HEALTH PROMOTION. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,731,637 | ExpenseAmt |
| Revenue | $478,664 | RevenueAmt |
| Desc | FITNESS, PERSONAL TRAINING AND AQUATICS - LAKESHORE FOUNDATION OFFERS MORE THAN 60 FITNESS AND AQUATICS CLASSES SPECIFICALLY DESIGNED FOR PERSONS WITH A WIDE RANGE OF PHYSICAL DISABILITIES AND CHRONIC HEALTH CONDITIONS SEEKING A LIFELONG PATH TO WELLNESS. LAKESHORE ALSO PROVIDES AN OPPORTUNITY FOR SELF-DIRECTED, INDIVIDUAL FITNESS AND AQUATICS WORKOUTS, AS WELL AS FEE-BASED PERSONAL TRAINING SERVICES. LAKESHORE LIFE, A COMPREHENSIVE HEALTH PROMOTION INITIATIVE, INCLUDES NUTRITION EDUCATION AND EMPOWERS INDIVIDUALS TO TAKE PERSONAL OWNERSHIP OF HEALTH AND WELLNESS CHOICES. VIRTUAL PROGRAMS ARE ALSO BEING OFFERED TO COMMUNITY CENTERS ALLOWING A BROADER AUDIENCE TO ACCESS VALUABLE WELLNESS PROGRAMS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,321,059 | ExpenseAmt |
| Grant | $327,683 | GrantAmt |
| Revenue | $257,174 | RevenueAmt |
| Desc | RECREATION, ATHLETICS, MILITARY AND TRAINING SITE PROGRAMS - LAKESHORE FOUNDATION OFFERS YEAR-ROUND ACTIVITIES FOR CHILDREN AND ADULTS WITH PHYSICAL DISABILITIES INCLUDING RECREATIONAL PROGRAMS, ATHLETIC TEAMS AND LOCAL, REGIONAL, NATIONAL, AND INTERNATIONAL ATHLETIC EVENTS THAT PROVIDE AN OUTLET FOR COMPETITIVE DRIVE AND CONTRIBUTE TO PARTICIPANTS' HEALTH AND WELL-BEING. THIS INCLUDES HIGH PERFORMANCE CAMPS FOR USA WHEELCHAIR RUGBY, BOCCIA UNITED STATES, USA WHEELCHAIR BASKETBALL, PARALYZED VETERANS OF AMERICA, WOUNDED WARRIOR PROJECT, AND LOCAL CHILDREN'S SUMMER CAMPS. OUR WORK WITH VETERANS ALSO INCLUDES HEALTH AND WELLNESS OPTIONS FOR ALL LOCAL ALABAMA VETERANS AND THEIR FAMILIES, MORE THAN ONE THOUSAND OF WHOM HAVE BEGUN PARTICIPATING. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,217,917 | ExpenseAmt |
| Grant | $134,025 | GrantAmt |
| Revenue | $35,312 | RevenueAmt |
| Desc | SPORTS SCIENCE AND PERFORMANCE CENTER - LAKESHORE FOUNDATION ESTABLISHED A NEW PROGRAM CALLED SPORTS SCIENCE AND PERFORMANCE CENTER DURING ITS FISCAL YEAR 2023. THIS NEW PROGRAM BEGUN OFFERING SERVICES TO GREATER PUBLIC IN JANUARY OF 2024. THROUGHOUT FISCAL YEAR 2024, THE FOUNDATION CONTINUED TO EXPAND THE PROGRAM, FURTHER DEVELOPING ITS SERVICE OFFERINGS. THE PROGRAM IS DESIGNED TO PROVIDE A DIVERSE RANGE OF IN-PERSON AND VIRTUAL SPORTS PERFORMANCE SERVICES TO DISABLED ATHLETES, ADVANCE SPORTS SCIENCE RESEARCH AND PAVE A PATHWAY FOR EMERGING AND ELITE ATHLETES WITH DISABILITIES TO ACHIEVE SPORTING SUCCESS AND A LIFETIME OF HEALTH. FURTHERMORE, LAKESHORE IS ABLE TO PROVIDE SPECIALIZED SERVICES LIKE SPORT SPECIFIC TESTING, PERSONALIZED NUTRITION, EQUIPMENT MODIFICATION AND MENTORSHIP THAT TARGET THE NEEDS OF DISABLED ATHLETES AND COACHES AND CLOSE THE GAP IN SPORTS EQUITY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $510,190 | $16,357 | ADVOCACY AND POLICY - LAKESHORE FOUNDATION WORKS TO REDUCE HEALTH DISPARITIES AND SUPPORTS THE ACHIEVEMENT OF OPTIMAL HEALTH BY PEOPLE WITH PHYSICAL DISABILITY AND CHRONIC HEALTH CONDITIONS BY ENSURING PEOPLE WITH DISABILITY GAIN ACCESS TO HEALTH PROMOTING RESOURCES AND RECEIVE THE RIGHT SUPPORT AND SERVICES, AT THE RIGHT TIME, IN THE RIGHT SETTING. LAKESHORE'S COMMUNITY HEALTH EFFORTS LOCALLY, NATIONALLY AND GLOBALLY ADDRESS BARRIERS THAT PREVENT PEOPLE WITH DISABILITIES FROM MAXIMUM PARTICIPATION IN SOCIETY. |
| $1,071,636 | $203,934 | RESEARCH AND COMMUNITY HEALTH - LAKESHORE CONDUCTS APPLIED RESEARCH AND PROGRAM EVALUATION ON THE EFFECTIVENESS OF PHYSICAL ACTIVITY PROGRAMS IN PROMOTING HEALTH AND QUALITY OF LIFE, IMPROVING FUNCTIONAL INDEPENDENCE, AND PREVENTING SECONDARY CONDITIONS IN PEOPLE WITH PHYSICAL DISABILITIES. OUR RESEARCH ACTIVITIES INCLUDE PHYSIOLOGICAL TESTING, QUALITATIVE STUDIES, AND PROGRAM EVALUATION. RESEARCH IDENTIFIES WAYS TO IMPROVE HEALTH RELATED QUALITY OF LIFE, REDUCE SECONDARY HEALTH CONDITIONS, AND INCREASE COMMUNITY PARTICIPATION. INNOVATIVE TECHNOLOGY IS ALSO BEING UTILIZED TO IMPROVE ACCESS TO FITNESS. THROUGH PROFESSIONAL PUBLICATIONS, CONFERENCES AND COLLABORATIVE EFFORTS, EVIDENCE-BASED PROGRAMS AND MODELS IN PHYSICAL ACTIVITY FOR PEOPLE WITH PHYSICAL DISABILITY ARE SHARED WORLDWIDE. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,581,826 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $220,291 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $9,852,439 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 84 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 130 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 27 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHY C MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2053137413 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 RIDGEWAY DRIVE | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| GRAHAM SISSON JR | ||||||||
| DIRECTOR AND CHAIRMAN | 0.77 | 0.20 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| WILLIAM BILL HORTON | ||||||||
| DIRECTOR AND VICE CHAIR | 0.77 | 0.20 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROBERT M COUCH | ||||||||
| DIRECTOR AND TREASURER | 0.77 | 0.20 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| FRANK H LONG JR | ||||||||
| DIRECTOR AND SECRETARY | 0.77 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| WILLIAM P ACKER III | ||||||||
| DIRECTOR | 0.38 | Yes (X) | $0 | $0 | $0 | |||
| WALTER M BEALE JR | ||||||||
| DIRECTOR AND CHAIR | 0.58 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT O BURTON | ||||||||
| DIRECTOR | 0.38 | Yes (X) | $0 | $0 | $0 | |||
| JAY BRANDRUP | ||||||||
| DIRECTOR | 0.38 | Yes (X) | $0 | $0 | $0 | |||
| WD FOSTER | ||||||||
| DIRECTOR AND CHAIR | 0.58 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| BRENDA M HACKNEY | ||||||||
| DIRECTOR | 0.38 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM K HANCOCK | ||||||||
| DIRECTOR | 0.38 | Yes (X) | $0 | $0 | $0 | |||
| GREG JOHNSTON | ||||||||
| DIRECTOR | 0.38 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| CATHERINE SLOSS JONES | ||||||||
| DIRECTOR | 0.38 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL A KAMBER | ||||||||
| DIRECTOR | 0.38 | Yes (X) | $0 | $0 | $0 | |||
| DAVE KEENAN | ||||||||
| DIRECTOR | 0.38 | Yes (X) | $0 | $0 | $0 | |||
| BRAD KENNEDY | ||||||||
| DIRECTOR | 0.38 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT D MCKENNA | ||||||||
| DIRECTOR | 0.38 | Yes (X) | $0 | $0 | $0 | |||
| MARK S MCCOLL | ||||||||
| DIRECTOR | 0.38 | Yes (X) | $0 | $0 | $0 | |||
| DR VUE QC NGUYEN | ||||||||
| DIRECTOR | 0.38 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL L PATTERSON | ||||||||
| DIRECTOR AND CHAIR | 0.58 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| N LEE S PRICE MAJ GEN RET | ||||||||
| DIRECTOR | 0.38 | Yes (X) | $0 | $0 | $0 | |||
| ANN M PURDY | ||||||||
| DIRECTOR | 0.38 | Yes (X) | $0 | $0 | $0 | |||
| DON A SCIVLEY | ||||||||
| DIRECTOR AND CHAIR | 0.58 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| TOM SHUFFLEBARGER | ||||||||
| DIRECTOR | 0.38 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| ALLISON STEPHENS | ||||||||
| DIRECTOR | 0.38 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| ANDRE J TAYLOR | ||||||||
| DIRECTOR | 0.38 | 0.10 | Yes (X) | $0 | $0 | $0 | ||
| JOEL T WELKER | ||||||||
| DIRECTOR AND CHAIR | 0.58 | 0.20 | Yes (X) | $0 | $0 | $0 | ||
| JOHN KEMP | ||||||||
| PRESIDENT | 40.00 | Yes (X) | $342,660 | $0 | $24,357 | |||
| CATHY MILLER | ||||||||
| CHIEF OPERATING AND FINANCIAL OFFICER | 40.00 | Yes (X) | $241,904 | $0 | $21,206 | |||
| JEN ALLRED | ||||||||
| CHIEF PROGRAM OFFICER AND SPECIAL PROJECTS | 40.00 | Yes (X) | $196,139 | $0 | $15,364 | |||
| AMY RAUWORTH | ||||||||
| CHIEF RESEARCH AND INNOVATION OFFICER | 40.00 | Yes (X) | $181,397 | $0 | $19,201 | |||
| DEBBIE SMITH | ||||||||
| DIRECTOR OF HUMAN RESOURCES | 40.00 | $129,037 | $0 | $5,325 | Yes (X) | |||
| KORHAN ALTIPARMAK | ||||||||
| CONTROLLER | 40.00 | $112,361 | $0 | $5,355 | Yes (X) | |||
| CAROL KUTIK | ||||||||
| DIRECTOR OF FITNESS AND HEALTH PROMOTION | 40.00 | $104,673 | $0 | $4,275 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,308,171 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $95,083 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOAR CONSTRUCTION LLC | |||||
| 2 METROPLEX DR 400 | BIRMINGHAM | AL | 35209 | CONSTRUCTION | $754,681 |
| COMMUNITY COUNSELING SERVICES CO LLC | |||||
| 527 MADISON AVENUE 5TH FLOOR | NEW YORK | NY | 10022 | FUNDRAISING SERVICES | $210,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $326,015 | FundraisingAmt |
| Government Grants | $904,210 | GovernmentGrantsAmt |
| All Other Contributions | $1,408,899 | AllOtherContributionsAmt |
| Noncash Contributions | $27,783 | NoncashContributionsAmt |
| Total Contributions | $2,639,124 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEMBERSHIP DUES | 713940 | $712,238 | $712,238 |
| COMMUNITY HEALTH | 713940 | $176,446 | $176,446 |
| ATHLETIC EVENTS | 713940 | $22,275 | $22,275 |
| ADVOCACY AND POLICY | 713940 | $16,357 | $16,357 |
| SPORTS SCIENCE & PERFRMANCE | 713940 | $7,824 | $7,824 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,582 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $42,582 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $977,722 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $485,611 | TotalRevenueColumnAmt |
| Exclusion | $485,611 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $4,769,601 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $424,737 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $4,344,864 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,344,864 | TotalRevenueColumnAmt |
| Exclusion | $4,344,864 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $38,661,688 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $35,924,187 | SecuritiesAmt |
| Other | $891 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,737,501 | SecuritiesAmt |
| Other | -$891 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,736,610 | TotalRevenueColumnAmt |
| Exclusion | $2,736,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $326,015 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $138,769 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$138,769 | TotalRevenueColumnAmt |
| Exclusion | -$138,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $4,567 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $3,921 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $646 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $646 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| OTHER | 900099 | $6,398 | $6,398 |
| VENDING REVENUE | 900099 | $2,387 | $2,387 |
| CREDIT CARD REBATE | 900099 | $2,270 | $2,270 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,018 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,018 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $13,073 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,058,881 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $991,441 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,428,316 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,708 | TotalAmt |
| Program Services | $461,708 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,686,158 | TotalAmt |
| Program Services | $651,782 | ProgramServicesAmt |
| Management And General | $846,880 | ManagementAndGeneralAmt |
| Fundraising | $187,496 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,947,728 | TotalAmt |
| Program Services | $3,199,322 | ProgramServicesAmt |
| Management And General | $452,177 | ManagementAndGeneralAmt |
| Fundraising | $296,229 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,795 | TotalAmt |
| Program Services | $92,668 | ProgramServicesAmt |
| Management And General | $7,868 | ManagementAndGeneralAmt |
| Fundraising | $12,259 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $543,901 | TotalAmt |
| Program Services | $381,521 | ProgramServicesAmt |
| Management And General | $115,461 | ManagementAndGeneralAmt |
| Fundraising | $46,919 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $369,516 | TotalAmt |
| Program Services | $254,545 | ProgramServicesAmt |
| Management And General | $83,236 | ManagementAndGeneralAmt |
| Fundraising | $31,735 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,644 | TotalAmt |
| Management And General | $75,644 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,000 | TotalAmt |
| Management And General | $27,000 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,333 | TotalAmt |
| Program Services | $38,333 | ProgramServicesAmt |
| Fundraising | $25,000 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,368 | TotalAmt |
| Management And General | $134,368 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $994,906 | TotalAmt |
| Program Services | $832,340 | ProgramServicesAmt |
| Management And General | $84,742 | ManagementAndGeneralAmt |
| Fundraising | $77,824 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $164,645 | TotalAmt |
| Program Services | $120,768 | ProgramServicesAmt |
| Management And General | $14,408 | ManagementAndGeneralAmt |
| Fundraising | $29,469 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $178,316 | TotalAmt |
| Program Services | $111,332 | ProgramServicesAmt |
| Management And General | $60,615 | ManagementAndGeneralAmt |
| Fundraising | $6,369 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $181,528 | TotalAmt |
| Program Services | $94,815 | ProgramServicesAmt |
| Management And General | $50,389 | ManagementAndGeneralAmt |
| Fundraising | $36,324 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $739,036 | TotalAmt |
| Program Services | $723,086 | ProgramServicesAmt |
| Management And General | $6,846 | ManagementAndGeneralAmt |
| Fundraising | $9,104 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $444,874 | TotalAmt |
| Program Services | $397,744 | ProgramServicesAmt |
| Management And General | $37,738 | ManagementAndGeneralAmt |
| Fundraising | $9,392 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,602 | TotalAmt |
| Program Services | $63,138 | ProgramServicesAmt |
| Management And General | $8,714 | ManagementAndGeneralAmt |
| Fundraising | $7,750 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $211,603 | TotalAmt |
| Program Services | $205,795 | ProgramServicesAmt |
| Management And General | $2,481 | ManagementAndGeneralAmt |
| Fundraising | $3,327 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,602,443 | TotalAmt |
| Program Services | $1,558,456 | ProgramServicesAmt |
| Management And General | $18,789 | ManagementAndGeneralAmt |
| Fundraising | $25,198 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $260,001 | TotalAmt |
| Program Services | $252,863 | ProgramServicesAmt |
| Management And General | $3,049 | ManagementAndGeneralAmt |
| Fundraising | $4,089 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | $232,483 | $226,132 | $2,716 | $3,635 |
| MINOR EQUIPMENT | $108,347 | $83,065 | $20,563 | $4,719 |
| MAINTENANCE CONTRACTS | $63,011 | $61,281 | $739 | $991 |
| OTHER | $42,625 | $38,675 | $725 | $3,225 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,099 | TotalAmt |
| Program Services | $3,070 | ProgramServicesAmt |
| Management And General | $13 | ManagementAndGeneralAmt |
| Fundraising | $16 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,728,670 | TotalAmt |
| Program Services | $9,852,439 | ProgramServicesAmt |
| Management And General | $2,055,161 | ManagementAndGeneralAmt |
| Fundraising | $821,070 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $300 | BOYAmt |
| EOY | $300 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,957,672 | BOYAmt |
| EOY | $1,498,974 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,438 | BOYAmt |
| EOY | $610,419 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $297,998 | BOYAmt |
| EOY | $79,638 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,907 | BOYAmt |
| EOY | $6,788 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $640,338 | BOYAmt |
| EOY | $832,080 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $73,117,875 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,356,349 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,893,471 | BOYAmt |
| EOY | $33,761,526 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,596,072 | BOYAmt |
| EOY | $2,613,222 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,719,110 | BOYAmt |
| EOY | $62,013,217 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,702 | BOYAmt |
| EOY | $41,464 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,240,008 | BOYAmt |
| EOY | $101,457,628 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,566,226 | BOYAmt |
| EOY | $1,668,719 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,845 | BOYAmt |
| EOY | $99,118 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,670,604 | BOYAmt |
| EOY | $7,895,877 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,540 | BOYAmt |
| EOY | $15,473 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,500 | BOYAmt |
| EOY | $12,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,396,715 | BOYAmt |
| EOY | $9,691,187 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,259,789 | BOYAmt |
| EOY | $90,585,098 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $583,504 | BOYAmt |
| EOY | $1,181,343 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,843,293 | BOYAmt |
| EOY | $91,766,441 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,240,008 | BOYAmt |
| EOY | $101,457,628 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,669,789 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $9,592,937 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,437,471 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,671,414 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,084,924 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,925,309 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,639,124 | CurrentTaxYearAmt |
| Total | $21,758,242 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,437,471 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,671,414 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,084,924 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,925,309 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,639,124 | CurrentTaxYearAmt |
| Total | $21,758,242 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,411,359 | SubstantialContributorsTotAmt |
| Public Support Total170 | $18,346,883 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,620,826 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,682,212 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,909,464 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,112,217 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,255,212 | CurrentTaxYearAmt |
| Total | $24,579,931 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $53,389 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,288 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,242 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,890 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,072 | CurrentTaxYearAmt |
| Total | $93,881 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $46,432,054 | TotalSupportAmt |
| Public Support CY170 | 0.39510 | PublicSupportCY170Pct |
| Public Support PY170 | 0.41150 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2019 AMOUNT: $ 4,389. 2020 AMOUNT: $ 3,325. 2021 AMOUNT: $ 5,727. 2022 AMOUNT: $ 13,890. 2023 AMOUNT: $ 13,072. OTHER INCOME FROM GIFTS FOR BENEFITS RECD - PROCEEDS FROM INSURANCE SETTLEMENTS - 2019 AMOUNT: $ 49,000. 2020 AMOUNT: $ 2,963. 2021 AMOUNT: $ 1,515. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $65,139 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $65,139 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1, LOBBYING ACTIVITIES | FormAndLineReferenceDesc |
| Explanation | CONTRACTED SERVICES - AAHD: $1,806 CONTRACTED SERVICES - $63,333 | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,344,977 | BeginningYearBalanceAmt |
| Contributions | $822,434 | ContributionsAmt |
| Investment Earnings Or Losses | $22,889 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,318,430 | OtherExpendituresAmt |
| End Year Balance | $4,871,870 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,283,089 | BeginningYearBalanceAmt |
| Contributions | $360,447 | ContributionsAmt |
| Investment Earnings Or Losses | $23,580 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,322,139 | OtherExpendituresAmt |
| End Year Balance | $5,344,977 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,879,952 | BeginningYearBalanceAmt |
| Contributions | $95,596 | ContributionsAmt |
| Investment Earnings Or Losses | $15,937 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $708,396 | OtherExpendituresAmt |
| End Year Balance | $6,283,089 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,497,285 | BeginningYearBalanceAmt |
| Contributions | $232,779 | ContributionsAmt |
| Investment Earnings Or Losses | $7,887 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $857,999 | OtherExpendituresAmt |
| End Year Balance | $6,879,952 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,383,086 | BeginningYearBalanceAmt |
| Contributions | $308,851 | ContributionsAmt |
| Investment Earnings Or Losses | $16,700 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,211,352 | OtherExpendituresAmt |
| End Year Balance | $7,497,285 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.76000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.02000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.22000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $16,176 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $195,000 | OtherCostOrOtherBasisAmt |
| Book Value | $211,176 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $9,581,401 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $35,476,797 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,958,977 | DepreciationAmt |
| Book Value | $22,099,221 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $4,287,093 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $5,583,979 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,855,257 | DepreciationAmt |
| Book Value | $5,015,815 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $6,483,373 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $3,404,094 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,005,420 | DepreciationAmt |
| Book Value | $882,047 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,020,889 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $7,069,073 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,536,695 | DepreciationAmt |
| Book Value | $5,553,267 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $33,761,526 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| OTHER ALTERNATIVE INV | $10,288,925 | F |
| POOLED FUNDS | $7,227,263 | F |
| EQUITY FUNDS | $44,497,029 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $62,013,217 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGER FEES | Desc |
| Amt | $12,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $12,000 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | CAPITAL PROJECTS - $37 PROGRAM EXPENSES - $1,055,599 PERMANENT ENDOWNMENT FOR SCHOLARSHIPS - $125,708 BOARD DESIGNATED FUNDS FOR RESEARCH ACTIVITIES - $3,690,526 |
| PART X, LINE 2: | THE LAKESHORE FOUNDATION, LAKESHORE SUPPORT ORGANIZATION, AND LAKESHORE NATIONAL ADAPTED SPORTS ORGANIZATION ACCOUNT FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH THE ACCOUNTING STANDARDS CODIFICATION (ASC). THE LAKESHORE FOUNDATION, LAKESHORE SUPPORT ORGANIZATION, AND LAKESHORE NATIONAL ADAPTED SPORTS ORGANIZATION HAVE DETERMINED THAT THEY DO NOT HAVE ANY TAX POSITIONS AT SEPTEMBER 30, 2024, THAT THEY WOULD BE UNABLE TO SUBSTANTIATE. TAX RETURNS FOR THE LAKESHORE FOUNDATION, LAKESHORE SUPPORT ORGANIZATION, AND LAKESHORE NATIONAL ADAPTED SPORTS ORGANIZATION WERE FILED THROUGH THE FISCAL YEAR ENDED SEPTEMBER 30, 2024. TAX RETURNS FOR THE LAKESHORE FOUNDATION AND THE LAKESHORE SUPPORT ORGANIZATION FOR THE FISCAL YEAR 2020 AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION. THE TAX RETURN FOR LAKESHORE NATIONAL ADAPTED SPORTS ORGANIZATION FOR FISCAL YEAR 2023 (FIRST YEAR FILED) AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | 0 | AgrmtProfFundraisingActyInd |
| Licensed States | AL | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SPRING SWING GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $114,731 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $114,731 | CharitableContriEvent1Amt |
| Cash Prizes Event1 | $0 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $10,967 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $26,154 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $2,774 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $11,375 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $9,082 | OtherDirectExpensesEvent1Amt |
| Event2 | COC | Event2Nm |
| Gross Receipts Event2 | $211,284 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $211,284 | CharitableContriEvent2Amt |
| Non Cash Prizes Event2 | $7,495 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $28,663 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $26,681 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $5,150 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $10,428 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $326,015 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $326,015 | CharitableContributionsTotAmt |
| Non Cash Prizes Total Events | $18,462 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $54,817 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $29,455 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $16,525 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $19,510 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $138,769 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$138,769 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| LAKESHORE NATIONAL ADAPTED SPORTS ORGANIZATION | |||||||
| 4000 RIDGEWAY DRIVE | BIRMINGHAM | AL | 35209 | $327,683 | $0 | TO SUPPORT ACTIVITIES & PROGRAMS | |
| RANCHO RESEARCH INSTITUTE | |||||||
| PO BOX 3500 | DOWNEY | CA | 90242 | $40,000 | $0 | RECIPIENT OF SSPC GRANT | |
| UNIVERSITY OF DELAWARE | |||||||
| 30 LOVETT AVENUE 116 STUDENT | NEWARK | DE | 19716 | $10,000 | $0 | RECIPIENT OF SSPC GRANT | SERVICES BUILDING |
| USOPC | |||||||
| ONE OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | $39,820 | $0 | RECIPIENT OF SSPC GRANT | |
| UNIVERSITY OF ALABAMA | |||||||
| 318 ROSE ADMINISTRATION BOX 870135 | TUSCALOOSA | AL | 35487 | $44,205 | $0 | RECIPIENT OF SSPC GRANT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Org | 4 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | CONTRIBUTIONS FROM LAKESHORE FOUNDATION TO LAKESHORE NATIONAL ADAPTED SPORTS ORGANIZATION: THE LAKESHORE FOUNDATION IS THE SOLE MEMBER ("MEMBER") OF THE LAKESHORE NATIONAL ADAPTED SPORTS ORGANIZATION (LNASO). AS THE MEMBER, LAKESHORE FOUNDATION HOLDS THE AUTHORITY TO APPOINT THE MEMBERS OF THE GOVERNANCE COMMITTEE OF LNASO. THE GOVERNANCE COMMITTEE IS RESPONSIBLE FOR SELECTING INDIVIDUALS TO SERVE ON THE BOARD OF LNASO. THE UTILIZATION OF GRANTS PROVIDED TO LNASO BY LAKESHORE FOUNDATION IS MONITORED THROUGH PERIODIC MEETINGS OF THE BOARD OF DIRECTORS OF LNASO. DURING THESE MEETINGS, THE TREASURER OF THE BOARD, WHO ALSO SERVES AS THE CHIEF OPERATING AND FINANCIAL OFFICER OF LAKESHORE FOUNDATION, PRESENTS THE MOST RECENT FINANCIAL STATEMENTS OF LNASO. PROCEDURES TO MONITOR THE SPORTS SCIENCE AND PERFORMANCE RESEARCH (SSPR): THE GRANT AWARD FOR THE SPORTS SCIENCE AND PERFORMANCE RESEARCH (SSPR) PROJECT IS MONITORED THROUGH A COMPREHENSIVE PROCESS OUTLINED IN THE CONTRACT AGREEMENT AND UTILIZES THE FINAL REPORT AND BUDGET TEMPLATE. THE MONITORING PROCESS INCLUDES AN INTERIM MEETING AND SUBMISSION OF A FINAL PROGRESS AND EXPENDITURE REPORTS, WHICH ARE ESSENTIAL FOR TRACKING THE PROJECT'S ADVANCEMENT AND FINANCIAL MANAGEMENT. THE FINAL REPORT PROVIDES DETAILED DESCRIPTIONS OF THE PROJECT'S PROGRESS, COMPARING ACTUAL ACCOMPLISHMENTS WITH PROPOSED GOALS, AND ADDRESSING ANY ISSUES ENCOUNTERED. THE BUDGET TEMPLATE ENSURES TRANSPARENCY IN FINANCIAL ALLOCATIONS, DETAILING PERSONNEL COSTS, TRAVEL, SUPPLIES, AND OTHER EXPENSES. THE CONTRACT AGREEMENT STIPULATES THE REQUIREMENTS FOR USING GRANT FUNDS, REPORTING DEADLINES, AND CONDITIONS FOR MODIFICATIONS OR EXTENSIONS. IT ALSO INCLUDES PROVISIONS FOR FINANCIAL REVIEWS, AUDITS, AND EVALUATIONS BY THE LAKESHORE FOUNDATION TO ENSURE COMPLIANCE AND PROPER USE OF FUNDS. ADDITIONALLY, AN INTERIM MEETING IS CONDUCTED FOR THE GRANTEE TO REPORT PROGRESS, FURTHER ENSURING THAT THE PROJECT STAYS ON TRACK AND ANY NECESSARY ADJUSTMENTS CAN BE MADE IN A TIMELY MANNER. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN KEMP | ||||||||||||||
| PRESIDENT | $287,365 | $0 | $43,233 | $0 | $12,062 | $0 | $13,200 | $0 | $12,274 | $0 | $368,134 | $0 | $0 | $0 |
| CATHY MILLER | ||||||||||||||
| CHIEF OPERATING AND FINANCIAL OFFICE | $230,936 | $0 | $250 | $0 | $10,718 | $0 | $9,504 | $0 | $12,914 | $0 | $264,322 | $0 | $0 | $0 |
| JEN ALLRED | ||||||||||||||
| CHIEF PROGRAM OFFICER AND SPECIAL PR | $186,635 | $0 | $250 | $0 | $9,254 | $0 | $7,721 | $0 | $8,856 | $0 | $212,716 | $0 | $0 | $0 |
| AMY RAUWORTH | ||||||||||||||
| CHIEF RESEARCH AND INNOVATION OFFICE | $174,248 | $0 | $250 | $0 | $6,899 | $0 | $7,499 | $0 | $12,914 | $0 | $201,810 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| THE MEDICAL CLINIC BOARD OF THE CITY OF HOMEWOOD | |||||||
| A | 636001295 | 2013-11-01 | $5,867,500 | REFUNDING SERIES 2005 BONDS THROUGH ISSUANCE OF SERIES 2013 BOND | 0 | 0 | 0 |
| THE MEDICAL CLINIC BOARD OF THE CITY OF HOMEWOOD | |||||||
| B | 636001295 | 2017-12-18 | $13,390,500 | REFUNDING SERIES 2009 BONDS AND FINANCING CAPITAL IMPROVEMENTS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $5,764,477 | $5,867,500 | $67,500 | $5,800,000 | 2001 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $5,565,470 | $13,390,500 | $96,533 | 2019 | Yes (1) | 0 | Yes (1) | Yes (1) | $9,958,583 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL KAMBER | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | CHILD OF BOARD MEMBER | RelationshipDescriptionTxt |
| Transaction | $44,548 | TransactionAmt |
| Transaction | SALARY AND BENEFITS | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | EQUIPMENT FOR PROGRAMS | 3 | $17,763 | ADJUSTED COST PER DO |
| Yes (X) | ADVERTISING, VOUCHERS, SUPPLIES FOR EVENTS | 2 | $10,020 | ADJUSTED COST PER DO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE PRESIDENT, CHIEF OPERATING AND FINANCIAL OFFICER AND CONTROLLER REVIEW THE RETURN FOR COMPLETENESS AND CORRECTNESS. THE FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW BEFORE THE RETURN IS FILED. LAKESHORE FOUNDATION'S AUDITED FINANCIAL STATEMENTS AND THE FORM 990 TAX RETURN ARE AVAILABLE FOR PUBLIC VIEW ON ITS WEBSITE. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, THE BOARD MEMBERS SIGN THE DISCLOSURE STATEMENT. ACCORDING TO BOARD POLICIES, IF A CONFLICT OF INTEREST IS NOTED, THE BOARD WILL EXAMINE THE UNDERLYING TRANSACTION TO DETERMINE WHETHER IT IS FAIR, REASONABLE AND IN THE BEST INTEREST OF THE ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PRESIDENT'S COMPENSATION IS BASED ON THE RESULTS OF AN OUTSIDE COMPENSATION REVIEW. ANNUALLY, THE PRESIDENT PRESENTS THE FOUNDATION'S ACCOMPLISHMENT OF GOALS TO THE COMPENSATION COMMITTEE AND CHAIRMAN OF THE BOARD WHO DEVELOP A RECOMMENDATION RELATED TO COMPENSATION. SUBSEQUENT TO THE MEETING OF THE COMPENSATION COMMITTEE, THE RECOMMENDATION IS PRESENTED TO THE EXECUTIVE COMMITTEE FOR THEIR REVIEW AND APPROVAL. A COMPENSATION REVIEW IS PERFORMED EVERY THREE YEARS BY AN OUTSIDE CONSULTANT. THE REVIEW IS BASED ON INFORMATION FROM A NUMBER OF COMPENSATION SURVEYS AND FORM 990'S OF SIMILAR ORGANIZATIONS. FOR EMPLOYEES REPORTING TO THE PRESIDENT, THE PRESIDENT RECOMMENDS THEIR MERIT INCREASE BASED ON COMPLETION OF A PERFORMANCE REVIEW AND GOALS ESTABLISHED AT THE BEGINNING OF THE YEAR. THEIR COMPENSATION IS ALSO BASED ON THE RESULTS OF AN OUTSIDE COMPENSATION REVIEW. THE OVERALL SALARY BUDGET IS APPROVED BY THE COMPENSATION COMMITTEE AND BOARD DURING THE BUDGET PROCESS. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL WRITTEN REQUESTS TO REVIEW THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE ACTED UPON ON A CASE BY CASE BASIS. |
| PART XII, LINE 2C | THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITIES FOR SELECTION OF AN INDEPENDENT ACCOUNTANT AND OVERSIGHT OF THE AUDIT. |
| STATEMENT OF SUPPORT | BECAUSE LAKESHORE'S INVESTMENT AND RENTAL INCOME COVERS ALL MANAGEMENT AND GENERAL AND FUNDRAISING EXPENSES, ALL CONTRIBUTIONS DIRECTLY SUPPORT PROGRAM EXPENSES. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| LAKESHORE SUPPORT ORGANIZATION | ||||||||||
| 4000 RIDGEWAY DRIVE | BIRMINGHAM | AL | 35209 | 260731767 | SUPPORT LAKESHORE FOUNDATION THROUGH INVESTMENT ACTIVITY | AL | 501(C)(3) | LINE 12A, I | LAKESHORE FOUNDATION | Yes (1) |
| LAKESHORE NATIONAL ADAPTED SPORTS ORGANIZATION | ||||||||||
| 4000 RIDGEWAY DRIVE | BIRMINGHAM | AL | 35209 | 884336392 | NATIONAL GOVERNING BODY FOR WHEELCHAIR RUGBY AND BOCCIA | AL | 501(C)(3) | LINE 7 | LAKESHORE FOUNDATION | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKESHORE NATIONAL ADAPTED SPORTS ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | B | TransactionTypeTxt |
| Involved | $327,683 | InvolvedAmt |
| Method Of Amount Determination | CASH CONTRIBUTED | MethodOfAmountDeterminationTxt |
Comments