LAKESHORE FOUNDATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LAKESHORE FOUNDATION (EIN 63-0288847)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-04-11
- IRS object ID
- 201421019349300117
- Schema version
- 2012v2.1
- 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 J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-11T11:28:57-05:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630721243 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORLAND BENEFIELD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 HIGHLAND AVE SUITE 500 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630288847 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKESHORE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LAKE | NameControl |
| Phone | 2053137413 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 RIDGEWAY DRIVE | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35209 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFF UNDERWOOD | Name |
| Title | PRESIDENT | Title |
| Phone | 2053137413 | Phone |
| Date Signed | 2014-04-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY D CHANDLER CPA | Name |
| PTIN | P00764759 | PTIN |
| Phone | 2058027212 | Phone |
| Date Prepared | 2014-04-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JEFF UNDERWOOD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 RIDGEWAY DRIVE | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35209 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 19527336 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LAKESHORE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1923 | YearFormation |
| State Legal Domicile | AL | StateLegalDomicile |
| Activity Or Mission Description | TO ENABLE PEOPLE WITH PHYSICAL DISABILITY AND CHRONIC HEALTH CONDITIONS TO LEAD HEALTHY, ACTIVE AND INDEPENDENT LIFESTYLES THROUGH PHYSCIAL ACTIVITY, SPORT, RECREATION AND RESEARCH. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 39 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 31 | NbrIndependentVotingMembers |
| Total Nbr Employees | 142 | TotalNbrEmployees |
| Total Nbr Volunteers | 246 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1298999 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2290392 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1048513 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 929223 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 16219846 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1118741 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2304122 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2279244 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20871480 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6617600 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3926716 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4502621 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 440765 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3792830 | OtherExpensePriorYear |
| Other Expenses Current Year | 3892181 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7719546 | TotalExpensesPriorYear |
| Total Expenses Current Year | 8394802 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 13151934 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1777202 | RevenuesLessExpensesCY |
| Total Assets BOY | 80876391 | TotalAssetsBOY |
| Total Assets EOY | 83218248 | TotalAssetsEOY |
| Total Liabilities BOY | 14109860 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13120286 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 66766531 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 70097962 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO ENABLE PEOPLE WITH PHYSICAL DISABILITY AND CHRONIC HEALTH CONDITIONS TO LEAD HEALTHY, ACTIVE AND INDEPENDENT LIFESTYLES THROUGH PHYSCIAL ACTIVITY, SPORT, RECREATION AND RESEARCH. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2185127 | Expense |
| Revenue | 506022 | Revenue |
| Description | FITNESS, PERSONAL TRAINING AND AQUATICS - LAKESHORE FOUNDATION OFFERS MORE THAN 50 FITNESS AND AQUATICS CLASSES DESIGNED TO IMPROVE THE HEALTH AND WELL-BEING OF PEOPLE WITH A WIDE RANGE OF PHYSICAL DISABILITIES AND CHRONIC HEALTH CONDITIONS. LAKESHORE ALSO PROVIDES AN OPPORTUNITY FOR SELF-DIRECTED, INDIVIDUAL FITNESS AND AQUATICS WORKOUTS, AS WELL AS FEE-BASED PERSONAL TRAINING SERVICES. HEALTH PROMOTION ACTIVITIES INCLUDE PROGRAMS THAT ENCOURAGE FITNESS AND ENHANCE THE ABILITY TO LIVE A HEALTHY ACTIVE LIFE. HEALTH PROMOTION PROGRAMS ALSO PROVIDE INFORMATION ON NUTRITION AND THE EMPOWERMENT OF INDIVIDUALS TO TAKE PERSONAL OWNERSHIP OF HEALTH AND WELLNESS CHOICES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3371192 | Expense |
| Revenue | 347593 | Revenue |
| Description | RECREATION, ATHLETICS, MILITARY AND TRAINING SITE PROGRAMS - LAKESHORE OFFERS YEAR-ROUND RECREATION PROGRAM FOR CHILDREN AND ADULTS, COMPETITIVE SPORTS TEAMS AND ATHLETIC EVENTS THAT PROVIDE AN OUTLET FOR COMPETITIVE DRIVE AND CONTRIBUTE TO PARTICIPATES HEALTH AND WELL-BEING. ATHLETICS AND RECREATION SUPPORTED 11 SPORTS INITIATIVES AND HOSTED 10 ATHLETIC COMPETITIONS. LAKESHORE ALSO OFFERS RESIDENTIAL SPORTS AND RECREATION CAMPS FOR RECENTLY INJURED U.S. MILITARY PERSONNEL AND THEIR FAMILY MEMBERS THAT HELP THEM REGAIN HEALTHY, ACTIVE AND INDEPENDENT LIVES. MILITARY PROGRAMS, INCLUDING ACCOMMODATIONS AND TRANSPORTATION, ARE PROVIDED AT NO COST TO INJURED MILITARY MEMBERS. AS AN OLYMPIC AND PARALYMPIC TRAINING SITE, LAKESHORE HOSTED 13 TRAINING CAMPS FOR ELITE LEVEL ATHLETES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1145597 | Expense |
| Revenue | 75608 | Revenue |
| Description | RESEARCH - LAKESHORE FOUNDATION'S RESEARCH DEPARTMENT 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. RESEARCH ACTIVITIES INCLUDE PHYSIOLOGICAL TESTING, QUALITATIVE STUDIES (E.G. SURVEYS), AND PROGRAM EVALUATION. RESEARCH OUTCOMES INCLUDE IMPROVEMENTS IN HEALTH RELATED QUALITY OF LIFE, REDUCTION IN SECONDARY HEALTH CONDITIONS, AND INCREASED COMMUNITY PARTICIPATION. THROUGH PROFESSIONAL PUBLICATIONS, CONFERENCES AND COLLABORATIVE EFFORTS, EVIDENCE-BASED PROGRAMS AND MODELS IN PHYSICAL ACTIVITY FOR PEOPLE WITH PHYSICAL DISABILITIES ARE SHARED WORLDWIDE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 6701916 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 46 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 142 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 39 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 31 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHY C MILLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2053137413 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 RIDGEWAY DRIVE | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35209 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (42 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| ANDRE TAYLOR | ||||||
| DIRECTOR AND CHAIRMAN | 0.70 | X | X | 0 | 0 | 0 |
| CATHERINE SLOSS JONES | ||||||
| DIRECTOR AND VICE CHAIR | 0.70 | X | X | 0 | 0 | 0 |
| WALTER M BEALE JR | ||||||
| DIRECTOR AND TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| PETER T WORTHEN | ||||||
| DIRECTOR AND SECRETARY | 0.80 | X | X | 0 | 0 | 0 |
| WILLIAM P ACKER III | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| TOM ANGELILLO | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| SLADE BLACKWELL | ||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |
| DUNCAN BLAIR | ||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |
| JAY BRANDRUP | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| DELL BROOKE | ||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |
| ROBERT O BURTON | ||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |
| THOMAS N CARRUTHERS JR | ||||||
| DIRECTOR | 0.60 | X | 0 | 0 | 0 | |
| LINDA COLEMAN | ||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |
| ROBERT M COUCH | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| DERROL DAWKINS MD | ||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |
| GARRY L GAUSE | ||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |
| BRENDA HACKNEY | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| WILL HANCOCK | ||||||
| DIRECTOR | 0.60 | X | 0 | 0 | 0 | |
| BILL HORTON | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| GREG JOHNSTON | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| CARRIE KURLANDER | ||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |
| BENNY LARUSSA JR | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| JAMES E LIVINGSTON | ||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |
| SCOTT MCBRAYER | ||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |
| ROBERT MCKENNA PHD | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| AIMEE B MCLAIN MD | ||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |
| AUBREY S MILLER | ||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |
| JEAN H MILLER | ||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |
| ANNE M OBERHEU MD | ||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |
| MICHAEL PATTERSON | ||||||
| DIRECTOR | 0.60 | X | 0 | 0 | 0 | |
| ANN M PURDY | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| TOM SHUFFLEBARGER | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| GRAHAM SISSON JR | ||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |
| ROBERT SPOTSWOOD | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| MICHAEL E STEPHENS | ||||||
| DIRECTOR | 0.60 | X | 0 | 0 | 0 | |
| ROBERT A WASON IV | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| JOEL T WELKER | ||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |
| LINDA WILDER | ||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |
| TERRI Q WILLIAMS | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| JEFF UNDERWOOD | ||||||
| PRESIDENT | 40.00 | X | 234295 | 0 | 15042 | |
| CATHY MILLER | ||||||
| CFO AND DIRECTOR OF ADMINISTRATION | 40.00 | X | 150341 | 0 | 14033 | |
| BETH CURRY | ||||||
| CHIEF PROGRAM OFFICER | 40.00 | X | 145755 | 0 | 12797 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 530391 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 41872 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| HEALTHSOUTH LAKESHORE HOSPITAL | |||||
| 3800 RIDGEWAY DRIVE | BIRMINGHAM | AL | 35209 | PROFESSIONAL SERVICE/MAINTENANCE CONTRAC | 288807 |
| PS SITE MANAGEMENT | |||||
| 108 ROYAL CHASE DRIVE | PELHAM | AL | 35124 | LANDSCAPING | 144890 |
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | |||||
| 1530 3RD AVENUE SOUTH | BIRMINGHAM | AL | 35294 | EVALUATION OF INJURED MILITARY PROGRAMS | 107013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Federated Campaigns | 3300 | FederatedCampaigns |
| Fundraising Events | 236984 | FundraisingEvents |
| Related Organizations | 150000 | RelatedOrganizations |
| Government Grants | 1106466 | GovernmentGrants |
| All Other Contributions | 793642 | AllOtherContributions |
| Noncash Contributions | 90115 | NoncashContributions |
| Total Contributions | 2290392 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEMBERSHIP DUES | 713940 | 839731 | 839731 |
| ATHLETICS | 713940 | 26735 | 26735 |
| ATHLETIC EVENTS | 713940 | 17590 | 17590 |
| TRAINING SITE | 713940 | 17512 | 17512 |
| RECREATION | 713940 | 14935 | 14935 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12720 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12720 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 929223 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1056934 | TotalRevenueColumn |
| Exclusion | $1,056,934 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2750422 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 413606 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2336816 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2336816 | TotalRevenueColumn |
| Exclusion | $2,336,816 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12478696 | Securities |
| Other | 300 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12401146 | Securities |
| Other | 16043 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 77550 | Securities |
| Other | -15743 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61807 | TotalRevenueColumn |
| Exclusion | $61,807 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 14567 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 236984 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 77918 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -63351 | TotalRevenueColumn |
| Exclusion | -$63,351 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1200 | GrossSalesOfInventory |
| Cost Of Goods Sold | 1023 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 177 | TotalRevenueColumn |
| Related Or Exempt Function Income | 177 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | VENDING REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 4090 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4090 | RelatedOrExemptFunctionIncome |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1512 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1512 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 5602 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6617600 | TotalRevenueColumn |
| Related Or Exempt Function Income | 935002 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,392,206 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 572263 | Total |
| Program Services | 191704 | ProgramServices |
| Management And General | 343158 | ManagementAndGeneral |
| Fundraising | 37401 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3204057 | Total |
| Program Services | 2178203 | ProgramServices |
| Management And General | 770125 | ManagementAndGeneral |
| Fundraising | 255729 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 726301 | Total |
| Program Services | 450403 | ProgramServices |
| Management And General | 214982 | ManagementAndGeneral |
| Fundraising | 60916 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41780 | Total |
| Management And General | 41780 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27454 | Total |
| Management And General | 27454 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1750 | Total |
| Program Services | 1750 | ProgramServices |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60530 | Total |
| Management And General | 60530 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 460959 | Total |
| Program Services | 160271 | ProgramServices |
| Management And General | 292568 | ManagementAndGeneral |
| Fundraising | 8120 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116940 | Total |
| Program Services | 79550 | ProgramServices |
| Management And General | 15917 | ManagementAndGeneral |
| Fundraising | 21473 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 192762 | Total |
| Program Services | 81088 | ProgramServices |
| Management And General | 94566 | ManagementAndGeneral |
| Fundraising | 17108 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 625378 | Total |
| Program Services | 1587228 | ProgramServices |
| Management And General | -977990 | ManagementAndGeneral |
| Fundraising | 16140 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 412754 | Total |
| Program Services | 396380 | ProgramServices |
| Management And General | 14021 | ManagementAndGeneral |
| Fundraising | 2353 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75539 | Total |
| Program Services | 56290 | ProgramServices |
| Management And General | 14605 | ManagementAndGeneral |
| Fundraising | 4644 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 467968 | Total |
| Program Services | 457130 | ProgramServices |
| Management And General | 5860 | ManagementAndGeneral |
| Fundraising | 4978 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 943487 | Total |
| Program Services | 921638 | ProgramServices |
| Management And General | 11814 | ManagementAndGeneral |
| Fundraising | 10035 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118661 | Total |
| Management And General | 118661 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MINOR EQUIPMENT | 125661 | 88889 | 36602 | 170 |
| REPAIRS AND MAINTENANCE | 125205 | 760 | 124445 | |
| MAINTENANCE CONTRACTS | 42159 | 587 | 41304 | 268 |
| EQUIPMENT RENTAL AND RE | 12784 | 12290 | 494 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40410 | Total |
| Program Services | 37755 | ProgramServices |
| Management And General | 1225 | ManagementAndGeneral |
| Fundraising | 1430 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8394802 | Total |
| Program Services | 6701916 | ProgramServices |
| Management And General | 1252121 | ManagementAndGeneral |
| Fundraising | 440765 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 300 | BOY |
| EOY | 300 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1101117 | BOY |
| EOY | 1455600 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 168450 | BOY |
| EOY | 2600 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 255812 | BOY |
| EOY | 204587 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1540 | BOY |
| EOY | 2688 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12813 | BOY |
| EOY | 66624 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 48828495 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 26423622 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22803702 | BOY |
| EOY | 22404873 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56279624 | BOY |
| EOY | 58832170 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 253033 | BOY |
| EOY | 248806 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80876391 | BOY |
| EOY | 83218248 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 786956 | BOY |
| EOY | 941024 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1186401 | BOY |
| EOY | 789527 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12106161 | BOY |
| EOY | 11358774 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30342 | BOY |
| EOY | 30961 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14109860 | BOY |
| EOY | 13120286 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66012091 | BOY |
| EOY | 69622396 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 635787 | BOY |
| EOY | 355813 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118653 | BOY |
| EOY | 119753 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66766531 | BOY |
| EOY | 70097962 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80876391 | BOY |
| EOY | 83218248 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -1777202 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 5108633 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 912083 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2032395 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1588602 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1298999 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2290392 | CurrentTaxYear |
| Total | 8122471 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 912083 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2032395 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1588602 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1298999 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2290392 | CurrentTaxYear |
| Total | 8122471 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 95127 | AmountsSubstContributorsTotal |
| Public Support Total170 | 8027344 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4251842 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3787144 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3917293 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3486953 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3807356 | CurrentTaxYear |
| Total | 19250588 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 236525 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 57386 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 35487 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21008 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20169 | CurrentTaxYear |
| Total | 370575 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 27743634 | TotalSupport |
| Public Support Pertcentage170 | 0.28930 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.28810 | PublicSupportPertcentPriorYear |
| Ten Percent Test Current Year | X | TenPercentTestCurrentYear |
| Facts And Circumstances Test | 1. TEN PERCENT OF SUPPORT REQUIREMENT: LAKESHORE FOUNDATION HAS MET THE REQUIREMENT OF AT LEAST 10% OF TOTAL SUPPORT COMING FROM THE PUBLIC AND GOVERNMENT SINCE FISCAL YEAR 2007. THE PUBLIC SUPPORT PERCENTAGE FOR FISCAL YEAR ENDING SEPTEMBER 30, 2013 WAS 28.93%. THROUGH INCREASED FUNDRAISING EFFORTS, LAKESHORE FOUNDATION WILL CONTINUE TO STRIVE TO INCREASE PUBLIC SUPPORT IN FUTURE YEARS.2. ATTRACTION OF PUBLIC SUPPORT REQUIREMENT: LAKESHORE FOUNDATION ENGAGES IN A VARIETY OF CONTINUOUS FUNDRAISING EFFORTS TO ATTRACT NEW AND ADDITIONAL PUBLIC AND GOVERNMENTAL SUPPORT. LAKESHORE FOUNDATION MAINTAINS A DEVELOPMENT STAFF FOR THE SOLICITATION OF GIFTS AND GRANTS FROM THE GENERAL PUBLIC, CORPORATIONS, FOUNDATIONS, OTHER PUBLIC CHARITIES AND GOVERNMENT AGENCIES. THE DEVELOPMENT STAFF INCLUDES A FULL-TIME DIRECTOR OF DEVELOPMENT, FULL-TIME ASSOCIATE DIRECTOR OF DEVELOPMENT (GRANTS WRITER), FULL-TIME COORDINATOR OF SPECIAL EVENTS, FULL-TIME DEVELOPMENT SPECIALIST AND A PART-TIME DEVELOPMENT ASSISTANT. LAKESHORE FOUNDATION REGULARLY MEETS WITH CURRENT AND PROSPECTIVE DONORS, SPEAKS AT MEETINGS, HOLDS FUND-RAISING EVENTS, WRITES GRANT PROPOSALS AND USES DIRECT MAIL SOLICITATION TO OBTAIN CHARITABLE GIFTS.3. ADDITIONAL FACTORS TO BE CONSIDERED: (A) SOURCES OF SUPPORT: LAKESHORE FOUNDATION'S REVENUE IS DERIVED FROM A NUMBER OF SOURCES, INCLUDING CONTRIBUTIONS AND GRANTS, INVESTMENT AND RENTAL INCOME, AND PROGRAM FEES. THE SOURCES OF CONTRIBUTIONS ARE DIVERSE, INCLUDING INDIVIDUALS, CORPORATIONS, FOUNDATIONS, GRANTS FROM OTHER PUBLIC CHARITIES, GOVERNMENTAL GRANTS, INCOME FROM FUND RAISING EVENTS AND GIFTS-IN-KIND. DURING LAKESHORE FOUNDATION'S FISCAL YEAR ENDING SEPTEMBER 30, 2013, 556 DONORS CONTRIBUTED APPROXIMATELY $2,290,000 TO THE ORGANIZATION. DURING LAKESHORE FOUNDATION'S FISCAL YEAR ENDING 2004, 204 DONORS CONTRIBUTED APPROXIMATELY $626,000 TO THE ORGANIZATION. THESE FACTS DEMONSTRATE A SIGNIFICANT INCREASE IN PUBLIC SUPPORT OVER THE PAST NINE YEARS AND THAT DONORS ARE FROM A BROAD BASE OF CONTRIBUTORS RATHER THAN FROM MEMBERS OF A SINGLE FAMILY OR A FEW FAMILIES. (B) REPRESENTATIVE GOVERNING BODY: THE LAKESHORE FOUNDATION BOARD OF DIRECTORS CONSISTS OF 39 MEN AND WOMEN REPRESENTING A BROAD CROSS SECTION OF THE GENERAL COMMUNITY AND THE CONSTITUENCY SERVED BY THE ORGANIZATION. 64% OF LAKESHORE'S DIRECTORS ARE AFRICAN AMERICAN, FEMALE, INDIVIDUALS WITH A DISABILITY OR PARENTS OF A CHILD WITH A DISABILITY. DIRECTORS INCLUDE CORPORATE, GOVERNMENTAL AND INSTITUTIONAL REPRESENTATIVES, AS WELL AS RETIREES AND CIVIC LEADERS. THE AGE RANGE OF DIRECTORS IS 40'S TO 80'S. THE BOARD INCLUDES PEOPLE WITH A VARIETY OF PROFESSIONAL QUALIFICATIONS, INCLUDING EXPERTISE IN THE AREAS OF BUSINESS, FINANCE, HEALTH CARE, LAW, AND COMMUNICATIONS.(C) PROVIDING SERVICES FOR THE BENEFIT OF THE GENERAL PUBLIC: LAKESHORE FOUNDATION SERVES CHILDREN AND ADULTS WITH PHYSICAL DISABILITIES AND CHRONIC HEALTH CONDITIONS SUCH AS, BUT NOT LIMITED TO, SPINAL CORD INJURIES, STROKES, AMPUTATIONS, ARTHRITIS, MULTIPLE SCLEROSIS, DIABETES, CEREBRAL PALSY AND DISABLING BIRTH CONDITIONS. OUR MISSION IS BASED ON THE FACT THAT PHYSICAL ACTIVITY IS ESSENTIAL FOR INDIVIDUALS WITH PHYSICAL DISABILITIES TO LEAD HEALTHY, ACTIVE, AND INDEPENDENT LIVES. LAKESHORE'S ADAPTED RECREATION, SPORT, FITNESS AND AQUATICS PROGRAMS SERVE PEOPLE LOCALLY, NATIONALLY AND INTERNATIONALLY.THE WORK OF LAKESHORE FOUNDATION FALLS INTO THREE BROAD CATEGORIES: PROGRAMS, RESEARCH AND EDUCATION. MAJOR PROGRAMS CONDUCTED BY LAKESHORE FOUNDATION INCLUDE ITS DAILY FITNESS AND AQUATICS CLASSES, RECREATIONAL AND COMPETITIVE SPORTS PROGRAMS, AFTER SCHOOL PROGRAMS, SUMMER AND DAY CAMPS FOR YOUTH AND OUTDOOR BASED RECREATION ACTIVITIES. FULL OR PARTIAL SCHOLARSHIPS, BASED ON DEMONSTRATED FINANCIAL NEED, ARE AWARDED TO INDIVIDUALS AND FAMILIES TO ENSURE THAT FINANCIAL RESOURCES ARE NOT A BARRIER TO PARTICIPATION IN LAKESHORE'S PROGRAMS. IN 2003, LAKESHORE FOUNDATION WAS DESIGNATED BY THE UNITED STATES OLYMPIC COMMITTEE AS AN OFFICIAL U.S. OLYMPIC AND PARALYMPIC TRAINING SITE PROVIDING ATHLETES WITH ACCESS TO SPORTS SCIENCE, ON-SITE HOUSING AND DINING, AND TRAINING SERVICES. ATHLETES TRAINING AT LAKESHORE INCLUDE USA TEAMS OF WHEELCHAIR RUGBY, GOALBALL, WHEELCHAIR BASKETBALL, AND OTHERS. IN ADDITION TO TRAINING ACTIVITIES, LAKESHORE HOSTS COMPETITIVE EVENTS FOR DEVELOPMENTAL, NATIONAL AND INTERNATIONAL TEAMS.SINCE 2006, LAKESHORE'S LIMA FOXTROT PROGRAMS SERVE INJURED MILITARY PERSONNEL AND THEIR FAMILIES FROM ACROSS THE NATION THROUGH ADAPTED SPORT AND RECREATION CAMPS AT NO COST TO THE PARTICIPANTS. THE LAKESHORE FOUNDATION/UAB RESEARCH COLLABORATIVE IS A WORLD-CLASS RESEARCH PROGRAM IN PHYSICAL ACTIVITY, HEALTH PROMOTION AND DISABILITY LINKING LAKESHORE'S EXTRAORDINARY PROGRAMS WITH UAB'S RESEARCH EXPERTISE. THE UNIQUE COLLABORATIVE ESTABLISHES LAKESHORE AS THE NATIONAL AND INTERNATIONAL LEADER IN PROMOTING EVIDENCE BASED SCIENCE AND PRACTICE IN PHYSICAL ACTIVITY, SPORT, HEALTH PROMOTION AND DISABILITY.LAKESHORE IS HOME TO THE NATIONAL CENTER ON HEALTH, PHYSICAL ACTIVITY AND DISABILITY (NCHPAD). THIS FEDERALLY FUNDED CENTER PROMOTES LEADERSHIP, TRAINING, WELLNESS AND PHYSICAL ACTIVITY ACROSS THE UNITED STATES. NCHPAD PROVIDES EDUCATIONAL SERVICES TO THE PUBLIC THROUGH DISTRIBUTION OF EDUCATIONAL MATERIALS. | FactsAndCircumstancesTest |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2008 AMOUNT: $ 205,707. 2009 AMOUNT: $ 38,696. 2010 AMOUNT: $ 6,227. 2011 AMOUNT: $ 6,004. 2012 AMOUNT: $ 5,602. MISCELLANEOUS INCOME - PATIENTS - 2008 AMOUNT: $ 140. 2009 AMOUNT: $ 0. 2010 AMOUNT: $ 0. 2011 AMOUNT: $ 0. 2012 AMOUNT: $ 0. OTHER INCOME FROM GIFTS FOR BENEFITS RECD - 2008 AMOUNT: $ 30,678. 2009 AMOUNT: $ 18,690. 2010 AMOUNT: $ 29,260. 2011 AMOUNT: $ 15,004. 2012 AMOUNT: $ 14,567. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt Of4955 Tax | 0 | AmtOf4955Tax |
| Amt Of4955 Tax On Managers | 0 | AmtOf4955TaxOnManagers |
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $1,750 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 1750 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | INDIRECT MEMBERSHIP IN LOBBYING ORGANIZATION | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8112434 | BeginningOfYearBalance |
| Contributions | 120172 | Contributions |
| Investment Earnings Or Losses | 128716 | InvestmentEarningsOrLosses |
| Other Expenditures | 731922 | OtherExpenditures |
| End Of Year Balance | 7629400 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8343667 | BeginningOfYearBalance |
| Contributions | 268356 | Contributions |
| Investment Earnings Or Losses | 88830 | InvestmentEarningsOrLosses |
| Other Expenditures | 588419 | OtherExpenditures |
| End Of Year Balance | 8112434 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8683333 | BeginningOfYearBalance |
| Contributions | 460759 | Contributions |
| Investment Earnings Or Losses | 68823 | InvestmentEarningsOrLosses |
| Other Expenditures | 869248 | OtherExpenditures |
| End Of Year Balance | 8343667 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8524046 | BeginningOfYearBalance |
| Contributions | 3118565 | Contributions |
| Investment Earnings Or Losses | 138453 | InvestmentEarningsOrLosses |
| Other Expenditures | 3097731 | OtherExpenditures |
| End Of Year Balance | 8683333 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11013391 | BeginningOfYearBalance |
| Contributions | 642037 | Contributions |
| Investment Earnings Or Losses | 231306 | InvestmentEarningsOrLosses |
| Other Expenditures | 3362688 | OtherExpenditures |
| End Of Year Balance | 8524046 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.94000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.02000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.04000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 16176 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 195000 | OtherCostOrOtherBasis |
| Book Value | 211176 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 6886809 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 26812888 | OtherCostOrOtherBasis |
| Depreciation | 13562815 | Depreciation |
| Book Value | 20136882 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 3173258 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 1339724 | OtherCostOrOtherBasis |
| Depreciation | 3444069 | Depreciation |
| Book Value | 1068913 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 6624090 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2277629 | OtherCostOrOtherBasis |
| Depreciation | 8170715 | Depreciation |
| Book Value | 731004 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 998892 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 504029 | OtherCostOrOtherBasis |
| Depreciation | 1246023 | Depreciation |
| Book Value | 256898 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 22404873 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (8 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| TOTAL CORPORATE OBLIGATIONS - LEHMAN BROTHERS | 65000 | F |
| HEDGE FUNDS AND ALTERNATIVE INVESTMENTS | 1997718 | C |
| OTHER ALTERNATIVE INVESTMENTS | 7149368 | F |
| REGIONS TRUST CASH SWEEP | 549566 | F |
| EQUITY MUTUAL FUNDS | 23932440 | F |
| BALANCED MUTUAL FUNDS | 1058674 | F |
| FIXED INCOME MUTUAL FUNDS | 5788900 | F |
| INTERNATIONAL MUTUAL FUNDS | 18290504 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 58832170 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| OTHER (INVESTMENT MGRS FEES, ANNUITY) | $12,716 |
| RUGBY | $18,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 30961 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | PERMANENT ENDOWNMENT FOR SCHOLARSHIPS - $119,753 PROGRAM EXPENSES - $355,813 BOARD DESIGNATED FUNDS FOR RESEARCH ACTIVITIES - $7,153,834 |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE LAKESHORE FOUNDATION AND THE LAKESHORE SUPPORT ORGANIZATION ACCOUNT FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH THE ACCOUNTING STANDARDS CODIFICATION (ASC). THE LAKESHORE FOUNDATION AND THE LAKESHORE SUPPORT ORGANIZATION HAVE DETERMINED THAT THEY DO NOT HAVE ANY TAX POSITIONS AT SEPTEMBER 30, 2013, THAT THEY WOULD BE UNABLE TO SUBSTANTIATE. TAX RETURNS FOR THE LAKESHORE FOUNDATION AND THE LAKESHORE SUPPORT ORGANIZATION WERE FILED THROUGH THE FISCAL YEAR ENDED SEPTEMBER 30, 2013. TAX RETURNS FOR THE LAKESHORE FOUNDATION AND THE LAKESHORE SUPPORT ORGANIZATION FOR THE FISCAL YEAR 2010 AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AMAZING RACE | NameOfEvent1 |
| Gross Receipts Event1 | 34539 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 34539 | CharitableContributionsEvent1 |
| Non Cash Prizes Event1 | 1850 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 2023 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 2427 | OtherDirectExpensesEvent1 |
| Name Of Event2 | A HERO'S WELCOME | NameOfEvent2 |
| Gross Receipts Event2 | 216880 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 202445 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 14435 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 13801 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 3600 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 54158 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 132 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 132 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 59 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 251551 | GrossReceiptsTotal |
| Charitable Contributions Total | 236984 | CharitableContributionsTotal |
| Gross Revenue Total Events | 14567 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 1850 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 15824 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 3600 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 56644 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 77918 | DirectExpenseSummaryEvents |
| Net Income Summary | -63351 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEFF UNDERWOOD | ||||||||||||||
| PRESIDENT | 186607 | 0 | 47688 | 0 | 0 | 0 | 5877 | 0 | 10179 | 0 | 250351 | 0 | 0 | 0 |
| CATHY MILLER | ||||||||||||||
| CFO AND DIRECTOR OF ADMINISTRATION | 132872 | 0 | 17469 | 0 | 0 | 0 | 4932 | 0 | 10115 | 0 | 165388 | 0 | 0 | 0 |
| BETH CURRY | ||||||||||||||
| CHIEF PROGRAM OFFICER | 131555 | 0 | 14200 | 0 | 0 | 0 | 4211 | 0 | 9601 | 0 | 159567 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| THE MEDICAL CLINIC BOARD OF THE CITY OF HOMEWOOD | ||||||||
| A | 636001295 | 437891BW3 | 2005-09-08 | 9214345 | REFUNDING OF BONDS ISSUED 11/10/1999 | 0 | 0 | 0 |
| THE MEDICAL CLINIC BOARD OF THE CITY OF HOMEWOOD | ||||||||
| B | 636001295 | 437891CP7 | 2009-09-29 | 6493527 | REFUNDING OF BONDS ISSUED 11/15/2000 | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Other Spent ProceedsOtherSpentProceeds | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Refunding EscrowRefundingEscrow |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 3085000 | 9214345 | 182276 | 9032069 | 2001 | 0 | 1 | 1 | 1 | |
| B | 1295000 | 6493527 | 128107 | 6340420 | 2001 | 1 | 0 | 1 | 1 | 25000 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| B | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part V Form990ScheduleKPartV (2 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 1 |
| B | 1 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (10 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| BALCH AND BINGHAM | |||
| BD MEMBER - BEALE, WALTER M., PARTNER | 41059 | LEGAL FEES | 0 |
| BALCH AND BINGHAM | |||
| BD MEMBER - BEALE, WALTER M., PARTNER | 16001 | BOND ISSUE COSTS | 0 |
| HEALTHSOUTH INC | |||
| BD MEMBER - WILDER, LINDA, PRESIDENT SOUTHEAST REGIONS HEALTHSOUTH CORP | 1863789 | RENTAL INCOME FROM HEALTHSOUTH HOSPITAL | 0 |
| HEALTHSOUTH INC | |||
| BD MEMBER - WILDER, LINDA, PRESIDENT SOUTHEAST REGIONS HEALTHSOUTH CORP | 275115 | SERVICES FROM HEALTHSOUTH HOSPITAL | 0 |
| BLUE CROSS AND BLUE SHIELD | |||
| BD MEMBERS - PATTERSON, MICHAEL ASSOC COUNSEL , & OBERHEU, ANNE MEDICAL DIR | 327073 | HEALTH INSURANCE COVERAGE FOR EMPLOYEES | 0 |
| REGIONS BANK | |||
| BD MEMBER - HORTON, BILL EXECUTIVE VICE PRES, REGIONS FINANCIAL CORPORATION | 41299 | INVESTMENT SERVICES | 0 |
| REGIONS BANK | |||
| BD MEMBER - HORTON, BILL EXECUTIVE VICE PRES, REGIONS FINANCIAL CORPORATION | 1225805 | BOND AND INTEREST PAYMENTS AND BOND TRUSTEE FEES | 0 |
| KINETIC COMMUNICATIONS | |||
| BD MEMBER - BRANDRUP, JAY | 1975 | WEBSITE | 0 |
| EBSCO MEDIA | |||
| BD MEMBER - BROOKE, DELL | 12795 | PRINTING | 0 |
| AT&T | |||
| BD MEMBER - WILLIAMS, TERRI, REGIONAL DIRECTOR AT&T ALABAMA | 29123 | PHONE AND INTERNET SERVICES | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 18183 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET VALUE, STOCK QUOT | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | COMMERCIAL AIRFARE AND EQUIPMENT RENTAL | 3 | 30491 | COST PER DEPT OF DEFENSE |
| X | GIFT VOUCHERS, FOOD, DECORATIONS FOR FUNDRAISERS | 14 | 4926 | INVOICES FROM COMPANIES |
| X | SPORTS WHEELCHAIRS AND FITNESS EQUIPMENT | 5 | 23458 | EST AMTS BASED ON % OF NEW COST/INVOICE FROM COMP |
| X | PRINTING OF PUBLICATIONS AND INVITATIONS FOR EVENT | 2 | 13057 | INVOICES FROM COMPANIES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE PRESIDENT, CHIEF FINANCIAL OFFICER, CHIEF PROGRAM OFFICER AND OTHER EMPLOYEES REVIEW THE RETURN FOR COMPLETENESS AND CORRECTNESS. THE FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW BEFORE THE RETURN IS FILED. | |
| 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 FOR REVIEW AND APPROVAL TO THE EXECUTIVE COMMITTEE. 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 AND BONUS 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 AMOUNT 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. | |
| FORM 990, PART XI LINE 2C: | THE ORGANIZATION'S FINANCE COMMITTEE OF THE BOARD OF DIRECTORS ASSUME THE OVERSIGHT RESPONSIBILITIY OF THE FINANCIAL STATEMENT AUDIT AND THE HIRING OF THE INDEPENDENT AUDITOR. | |
| LAKESHORE'S INCOME FROM INVESTMENTS AND RENTALS IS SUFFICIENT TO COVER ALL MANAGEMENT AND FUNDRAISING EXPENSES, THEREFORE ALL CONTRIBUTIONS TO LAKESHORE FOUNDATION DIRECTLY SUPPORT THE PROGRAMS OF THE ORGANIZATION. | SUPPORT STATEMENT: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKESHORE SUPPORT ORGANIZATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 RIDGEWAY DRIVE | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35209 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260731767 | EIN |
| Primary Activities | SUPPORT LAKESHORE FOUNDATION THROUGH INVESTMENT ACTIVITY | PrimaryActivities |
| Legal Domicile State | AL | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 11A, I | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKESHORE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAEKSHORE SUPPORT ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionType |
| Amount Involved | 150000 | AmountInvolved |
| Method Of Amt Determination | CASH CONTRIBUTED | MethodOfAmtDetermination |
Comments