LAKE GENEVA FOUNDATION: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: LAKE GENEVA FOUNDATION (EIN 39-0922378)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-15
IRS object ID: 201813199349313236
Schema version: 2017v2.3
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 G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-15T15:02:11-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	362152389	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BANSLEY AND KIENER LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8745 W HIGGINS RD STE 200	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	606312704	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	390922378	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LAKE GENEVA FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LAKE	BusinessNameControlTxt
Phone	2622485500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	W2655 SOUTH STREET	AddressLine1Txt
City	LAKE GENEVA	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53147	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROSS ADAMS	PersonNm
Person Title	EXEC DIRECTOR	PersonTitleTxt
Phone	2622485500	PhoneNum
Signature	2018-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT J HANNIGAN	PreparerPersonNm
PTIN	P00421015	PTIN
Phone	3122632700	PhoneNum
Preparation	2018-11-15	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	70.91.97.105	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-11-15	IPDt
IP Tm	12:18:50	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	68FDC4A9CFF7073E28A1F5A8EBD68E2CD23C3810	AtSubmissionCreationDeviceId
At Submission Filing Device Id	ABDF12AA19B54451140142951250B595296F38AB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ROSS ADAMS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	W2655 SOUTH STREET	AddressLine1Txt
City	LAKE GENEVA	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53147	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$3,543,095	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.LGYC.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1950	FormationYr
Legal Domicile State	WI	LegalDomicileStateCd
Activity Or Mission	YOUTH CAMP AND ADULT CONFERENCE CENTER	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	184	TotalEmployeeCnt
Total Volunteers	150	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,353,248	PYContributionsGrantsAmt
CY Contributions Grants	$1,154,655	CYContributionsGrantsAmt
PY Program Service Revenue	$2,069,998	PYProgramServiceRevenueAmt
CY Program Service Revenue	$2,164,463	CYProgramServiceRevenueAmt
PY Investment Income	$7,078	PYInvestmentIncomeAmt
CY Investment Income	$16,565	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$75,543	CYOtherRevenueAmt
PY Total Revenue	$3,430,324	PYTotalRevenueAmt
CY Total Revenue	$3,411,226	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,263,646	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,305,791	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,663,322	PYOtherExpensesAmt
CY Other Expenses	$1,995,098	CYOtherExpensesAmt
PY Total Expenses	$2,926,968	PYTotalExpensesAmt
CY Total Expenses	$3,300,889	CYTotalExpensesAmt
PY Revenues Less Expenses	$503,356	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$110,337	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,498,428	TotalAssetsBOYAmt
Total Assets EOY	$4,695,158	TotalAssetsEOYAmt
Total Liabilities BOY	$681,484	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$751,617	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,816,944	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,943,541	NetAssetsOrFundBalancesEOYAmt
Mission	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.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$3,216,948	ExpenseAmt
Revenue	$2,164,463	RevenueAmt
Desc	CHILDRENS YOUTH CAMP AND ADULT CONFERENCE GROUPS	Desc
Total Program Service Expenses	$3,216,948	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	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
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
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	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	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	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
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	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	17	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	184	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
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	10	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	0	ConflictOfInterestPolicyInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UMA BASSO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2622485500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	W2655 SOUTH ST	AddressLine1Txt
City	LAKE GENEVA	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53147	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
BRIAN POLLARD
DIRECTOR	5.00	Yes (X)	$0	$0	$0
NATE PAULSON
TREASURER	10.00	Yes (X)	$0	$0	$0
BRUCE EVERHART
SECRETARY	5.00	Yes (X)	$0	$0	$0
GARY MEISNER
PRESIDENT	10.00	Yes (X)	$0	$0	$0
KURT KREISS
VICE PRESIDENT	5.00	Yes (X)	$0	$0	$0
WENDY SODERQUIST-TOGAMI
DIRECTOR	5.00	Yes (X)	$0	$0	$0
LAURIE MEISNER
DIRECTOR	5.00	Yes (X)	$0	$0	$0
JASON CLARK
DIRECTOR	5.00	Yes (X)	$0	$0	$0
KIRK ELLIOTT
DIRECTOR	5.00	Yes (X)	$0	$0	$0
KENNETH MURRAY
DIRECTOR	5.00	Yes (X)	$0	$0	$0
MARK KELLER
DIRECTOR	5.00	Yes (X)	$0	$0	$0
ROSS ADAMS
EXEC DIRECTOR	40.00		$109,732	$0	$25,211	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$109,732	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$25,211	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$1,154,655	AllOtherContributionsAmt
Total Contributions	$1,154,655	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ADULT CONFERENCE	611600	$1,507,588	$1,507,588
YOUTH CAMP	611600	$656,875	$656,875

Field	Value	IRS element (for citing)
Total Program Service Revenue	$2,164,463	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$15,508	TotalRevenueColumnAmt
Exclusion	$15,508	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$114,112	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$113,055	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$1,057	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,057	TotalRevenueColumnAmt
Exclusion	$1,057	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$94,357	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$18,814	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$75,543	TotalRevenueColumnAmt
Exclusion	$75,543	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,411,226	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,164,463	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$92,108	ExclusionAmt

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

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$109,732	TotalAmt
Program Services	$109,732	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$877,695	TotalAmt
Program Services	$832,456	ProgramServicesAmt
Management And General	$45,239	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$22,581	TotalAmt
Program Services	$21,931	ProgramServicesAmt
Management And General	$650	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$219,251	TotalAmt
Program Services	$204,776	ProgramServicesAmt
Management And General	$14,475	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$76,532	TotalAmt
Program Services	$73,071	ProgramServicesAmt
Management And General	$3,461	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$7,500	TotalAmt
Management And General	$7,500	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$12,616	TotalAmt
Management And General	$12,616	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$26,331	TotalAmt
Program Services	$26,331	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$74,343	TotalAmt
Program Services	$74,343	ProgramServicesAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$12,646	TotalAmt
Program Services	$12,646	ProgramServicesAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$131,605	TotalAmt
Program Services	$131,605	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$30,802	TotalAmt
Program Services	$30,802	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$276,030	TotalAmt
Program Services	$276,030	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$50,174	TotalAmt
Program Services	$50,174	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
CONFERENCE POINT CENTER	$607,513	$607,513
FOOD	$380,993	$380,993
EQUIPMENT RENTAL & MAIN	$109,247	$109,247
SUPPLIES	$60,563	$60,563

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$214,735	TotalAmt
Program Services	$214,735	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,300,889	TotalAmt
Program Services	$3,216,948	ProgramServicesAmt
Management And General	$83,941	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$116,947	BOYAmt
EOY	$51,266	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,274,958	BOYAmt
EOY	$1,673,499	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$19,709	BOYAmt
EOY	$120,634	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$2,297	BOYAmt
EOY	$14,312	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$7,717,808	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,196,109	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,452,203	BOYAmt
EOY	$2,521,699	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$353,005	BOYAmt
EOY	$260,674	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$279,309	BOYAmt
EOY	$53,074	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,498,428	BOYAmt
EOY	$4,695,158	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$68,609	BOYAmt
EOY	$107,648	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$88,555	BOYAmt
EOY	$80,793	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$524,320	BOYAmt
EOY	$563,176	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$681,484	BOYAmt
EOY	$751,617	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,800,134	BOYAmt
EOY	$2,844,627	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,016,810	BOYAmt
EOY	$1,098,914	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,816,944	BOYAmt
EOY	$3,943,541	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,498,428	BOYAmt
EOY	$4,695,158	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$110,337	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$16,260	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
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)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	0	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,277,344	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$406,081	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,227,021	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,353,248	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,154,655	CurrentTaxYearAmt
Total	$5,418,349	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,944,054	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,017,773	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,065,092	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,069,998	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,251,973	CurrentTaxYearAmt
Total	$10,348,890	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,221,398	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,423,854	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,292,113	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,423,246	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,406,628	CurrentTaxYearAmt
Total	$15,767,239	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$765,648	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$353,000	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$405,535	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$831,200	CurrentTaxYearMinus1YearAmt
Current Tax Year	$387,503	CurrentTaxYearAmt
Total	$2,742,886	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$765,648	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$353,000	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$405,535	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$831,200	CurrentTaxYearMinus1YearAmt
Current Tax Year	$387,503	CurrentTaxYearAmt
Total	$2,742,886	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$13,024,353	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$16,179	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$23,635	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$24,743	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,347	CurrentTaxYearMinus1YearAmt
Current Tax Year	$14,972	CurrentTaxYearAmt
Total	$86,876	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$16,179	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$23,635	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$24,743	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,347	CurrentTaxYearMinus1YearAmt
Current Tax Year	$14,972	CurrentTaxYearAmt
Total	$86,876	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,237,577	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,447,489	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$3,316,856	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,430,593	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,421,600	CurrentTaxYearAmt
Total	$15,854,115	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.82150	PublicSupportCY509Pct
Public Support PY509	0.83710	PublicSupportPY509Pct
Investment Income CY	0.00550	InvestmentIncomeCYPct
Investment Income PY	0.00510	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$94,120	OtherCostOrOtherBasisAmt
Book Value	$94,120	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,191,580	OtherCostOrOtherBasisAmt
Depreciation	$2,708,404	DepreciationAmt
Book Value	$1,483,176	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,337,560	OtherCostOrOtherBasisAmt
Depreciation	$572,157	DepreciationAmt
Book Value	$765,403	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,094,548	OtherCostOrOtherBasisAmt
Depreciation	$1,915,548	DepreciationAmt
Book Value	$179,000	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,521,699	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
CORPORATE BONDS	$98,595	F
MUTUAL FUNDS	$162,079	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$260,674	TotalBookValueSecuritiesAmt
Total Rev Etc Audited Fincl Stmt	$3,446,300	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$16,260	NetUnrealizedGainsInvstAmt
Other Revenue	$18,814	OtherRevenueAmt
Revenue Not Reported	$35,074	RevenueNotReportedAmt
Revenue Subtotal	$3,411,226	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$3,411,226	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$3,319,703	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$18,814	OtherExpensesIncludedAmt
Expenses Not Reported	$18,814	ExpensesNotReportedAmt
Expenses Subtotal	$3,300,889	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$3,300,889	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:	GOLF OUTING EXPENSES
PART XII, LINE 2D - OTHER ADJUSTMENTS:	GOLF OUTING EXPENSES

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	GOLF OUTING	Event1Nm
Gross Receipts Event1	$94,357	GrossReceiptsEvent1Amt
Charitable Contri Event1	$0	CharitableContriEvent1Amt
Gross Revenue Event1	$94,357	GrossRevenueEvent1Amt
Cash Prizes Event1	$0	CashPrizesEvent1Amt
Non Cash Prizes Event1	$0	NonCashPrizesEvent1Amt
Rent Facility Costs Event1	$18,814	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$0	FoodAndBeverageEvent1Amt
Entertainment Event1	$0	EntertainmentEvent1Amt
Other Direct Expenses Event1	$0	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$94,357	GrossReceiptsTotalAmt
Gross Revenue Total Events	$94,357	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$18,814	RentFcltyCostsTotalEventsAmt
Direct Expense Summary Events	$18,814	DirectExpenseSummaryEventsAmt
Net Income Summary	$75,543	NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	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 IX, LINE 24E	PROGRAM MATERIALS: PROGRAM SERVICE EXPENSES 44,816. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,816. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 40,097. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,097. RECREATIONAL EXPENSE: PROGRAM SERVICE EXPENSES 36,134. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,134. VEHICLE: PROGRAM SERVICE EXPENSES 21,620. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,620. REFUNDS: PROGRAM SERVICE EXPENSES 20,989. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,989. GAS & MOTOR OIL: PROGRAM SERVICE EXPENSES 17,559. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,559. REAL ESTATE TAXES: PROGRAM SERVICE EXPENSES 11,022. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,022. CANTEEN: PROGRAM SERVICE EXPENSES 8,824. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,824. DUES: PROGRAM SERVICE EXPENSES 6,759. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,759. SALES TAX: PROGRAM SERVICE EXPENSES 6,237. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,237. MEDICAL: PROGRAM SERVICE EXPENSES 678. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 678.