2012-08-27T12:05:45-05:00 2011-12-31 362152389 BANSLEY AND KIENER LLP 8745 WEST HIGGINS ROAD SUITE 200 CHICAGO IL 606312704 990 2011-01-01 390922378 LAKE GENEVA FOUNDATION LAKE 2622485500 W2655 SOUTH STREET LAKE GENEVA WI 53147 ROSS ADAMS 2622485500 2012-08-17 1 ROBERT J HANNIGAN P00421015 3122632700 2012-08-17 2011 2016-02-24 21:20:13Z ROSS ADAMS W2655 SOUTH STREET LAKE GENEVA WI 53147 2341662 0 X WWW.LGYC.ORG X 1950 WI YOUTH CAMP AND ADULT CONFERENCE CENTER 14 13 195 50 0 0 472439 296568 1846758 1990018 10846 19844 0 0 2330043 2306430 0 0 0 0 852414 860546 0 0 0 1436577 1557024 2288991 2417570 41052 -111140 3647668 3505457 812878 788851 2834790 2716606 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. 0 0 2307885 1997786 CHILDRENS YOUTH CAMP AND ADULT CONFERENCE GROUPS 2307885 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 1 195 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 1 0 0 IL X JOHN BERNARD 2622485500 W2655 SOUTH ST LAKE GENEVA WI 53147 DONALD SMITH 5.00 X 0 0 0 BLAKE LACHER 5.00 X 0 0 0 NATE PAULSON 5.00 X 0 0 0 LARRY MURRAY 10.00 X 0 0 0 FRED HEICK 10.00 X 0 0 0 NORMAN BRUCER 5.00 X 0 0 0 KURT KREISS 5.00 X 0 0 0 WENDY SODERQUIST-TOGAMI 5.00 X 0 0 0 LAURIE MEISNER 5.00 X 0 0 0 CHRIS BONCIMINO 10.00 X 0 0 0 BRIAN GAASRUD 10.00 X 0 0 0 JIMMY LEE 5.00 X 0 0 0 JIM MCLENNAN 5.00 X 0 0 0 ROSS ADAMS 40.00 X 85612 0 0 85612 0 0 0 0 0 0 0 296568 296568 ADULT CONFERENCE 611600 1430860 1430860 YOUTH CAMP 611600 559158 559158 1990018 12076 12076 43000 35232 7768 7768 7768 2306430 1997786 0 12076 X 85612 85612 603832 521507 82325 99761 99761 71341 65043 6298 12892 12892 52354 52354 6656 6656 179704 179704 12454 12454 5224 5224 39392 39392 255482 255482 58683 58683 FOOD 355669 355669 EQUIPMENT RENTAL & MAIN 156854 156854 RECREATIONAL EXPENSE 81169 81169 CONFERENCE POINT 75677 75677 264814 256644 8170 2417570 2307885 109685 0 88114 41782 113602 112095 6713498 3761222 3122282 2952276 225420 326631 98250 0 72673 3647668 3505457 136054 128962 676824 659889 812878 788851 X 2534175 2371519 300615 345087 2834790 2716606 3647668 3505457 X -111140 -7044 X 0 1 1 X 0 X 453525 502457 361045 472439 296568 2086034 1250447 1595417 1606838 1846758 1990018 8289478 1703972 2097874 1967883 2319197 2286586 10375512 110163 51585 89070 96200 61000 408018 0 110163 51585 89070 96200 61000 408018 9967494 12080 6129 7970 10846 12076 49101 12080 6129 7970 10846 12076 49101 1716052 2104003 1975853 2330043 2298662 10424613 0.95620 0.94500 0.00470 0.00480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 94120 94120 4154199 1997614 2156585 1171941 651884 520057 1293238 1111724 181514 2952276 2306430 2417570 -111140 -7044 -7044 -118184 2315050 -7044 15664 8620 2306430 0 2306430 2433234 15664 15664 2417570 0 2417570 PART XII, LINE 2D - OTHER ADJUSTMENTS: GOLF OUTING AND BANQUET EXPENSES PART XIII, LINE 2D - OTHER ADJUSTMENTS: GOLF OUTING AND BANQUET EXPENSES FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF TRUSTEES REVIEWS THE FORM 990 AT ITS REGULAR BOARD MEETING PRIOR TO ITS ISSUANCE TO THE IRS. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS APPROVED BY THE BOARD OF TRUSTEES ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC. ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART X, LINE 24E PROGRAM MATERIALS: PROGRAM SERVICE EXPENSES 48,021. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,021. CANTEEN: PROGRAM SERVICE EXPENSES 42,836. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,836. REFUNDS: PROGRAM SERVICE EXPENSES 27,732. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,732. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 22,153. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,153. REAL ESTATE TAXES: PROGRAM SERVICE EXPENSES 21,778. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,778. TELEPHONE: PROGRAM SERVICE EXPENSES 20,912. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,912. GAS & MOTOR OIL: PROGRAM SERVICE EXPENSES 17,678. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,678. VEHICLE: PROGRAM SERVICE EXPENSES 16,242. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,242. PERSONNEL EXPENSE: PROGRAM SERVICE EXPENSES 14,002. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,002. SALES TAX: PROGRAM SERVICE EXPENSES 10,354. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,354. ADP FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,170. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,170. SUPPLIES: PROGRAM SERVICE EXPENSES 7,295. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,295. POSTAGE: PROGRAM SERVICE EXPENSES 3,558. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,558. HANDCRAFT: PROGRAM SERVICE EXPENSES 3,504. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,504. MEDICAL: PROGRAM SERVICE EXPENSES 579. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 579. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -7,044.