STRATEGY STUDIO / PUBLIC DATA EXPLORER

DOOR COUNTY COMMUNITY FOUNDATION INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DOOR COUNTY COMMUNITY FOUNDATION INC (EIN 39-1980685)
Tax period
2022-07-01 to 2023-06-30
Filed
2024-05-13
IRS object ID
202411349349302226
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-13T08:53:53-05:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN391203191PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SVA CERTIFIED PUBLIC ACCTS SCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11221 JOHN Q HAMMONS DRIVEAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53717ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391980685EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOOR COUNTY COMMUNITY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDOORBusinessNameControlTxt
Phone9207461786PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 NORTH THIRD AVENUEAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRET BICOYPersonNm
Person TitlePRESIDENT & CEOPersonTitleTxt
Phone9207461786PhoneNum
Signature2024-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRETPersonFirstNm
Person LastBICOYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKIRSTEN HOUGHTONPreparerPersonNm
PTINP01273230PTIN
Phone6088318181PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerBRET BICOYPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 NORTH THIRD AVENUEAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$21,499,724GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.GIVEDOORCOUNTY.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1999FormationYr
Legal Domicile StateWILegalDomicileStateCd
Activity Or MissionINSPIRING PEOPLE TO GIVE BACK TO SUSTAIN AND ADVANCE THE COMMUNITY WE LOVE.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee7TotalEmployeeCnt
Total Volunteers200TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$15,478,532PYContributionsGrantsAmt
CY Contributions Grants$9,280,424CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$1,383,537PYInvestmentIncomeAmt
CY Investment Income$729,096CYInvestmentIncomeAmt
PY Other Revenue$8,780PYOtherRevenueAmt
CY Other Revenue$180,383CYOtherRevenueAmt
PY Total Revenue$16,870,849PYTotalRevenueAmt
CY Total Revenue$10,189,903CYTotalRevenueAmt
PY Grants And Similar Paid$5,246,437PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$4,612,694CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$401,351PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$492,971CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$80,981CYTotalFundraisingExpenseAmt
PY Other Expenses$342,079PYOtherExpensesAmt
CY Other Expenses$295,479CYOtherExpensesAmt
PY Total Expenses$5,989,867PYTotalExpensesAmt
CY Total Expenses$5,401,144CYTotalExpensesAmt
PY Revenues Less Expenses$10,880,982PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$4,788,759CYRevenuesLessExpensesAmt
Total Assets BOY$41,882,878TotalAssetsBOYAmt
Total Assets EOY$50,282,429TotalAssetsEOYAmt
Total Liabilities BOY$10,222,999TotalLiabilitiesBOYAmt
Total Liabilities EOY$11,279,257TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$31,659,879NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$39,003,172NetAssetsOrFundBalancesEOYAmt
MissionTO RECEIVE AND ADMINISTER CHARITABLE ENDOWMENT FUNDS, TO AWARD GRANTS TO SOCIAL, EDUCATIONAL, SCIENTIFIC, RELIGIOUS AND OTHER CHARITABLE ORGANIZATIONS IN DOOR COUNTY, WISCONSIN.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$5,003,095ExpenseAmt
Grant$4,612,694GrantAmt
DescPROVIDING DIRECT GRANTS FOR VARIOUS PURPOSES TO INTERNAL REVENUE CODE SECTION 501(C)(3) CHARITIES AND EDUCATIONAL ORGANIZATIONS SERVICING DOOR COUNTY, WISCONSIN. THE ORGANIZATION ALSO PROVIDES SCHOLARSHIPS TO STUDENTS.Desc
Total Program Service Expenses$5,003,095TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document7IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee7EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldWIStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JULIE HAENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9207461786PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1222 NORTH THIRD AVENUEAddressLine1Txt
CitySTURGEON BAYCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54235ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
VICKI WILSON
DIRECTOR1.00Yes (X)$0$0$0
DONNA SCATTERGOOD
DIRECTOR1.00Yes (X)$0$0$0
BARB SAJNA
DIRECTOR1.00Yes (X)$0$0$0
STEPHEN O'HEARN
DIRECTOR1.00Yes (X)$0$0$0
KEITH MUTCHLER
DIRECTOR1.00Yes (X)$0$0$0
ROGER JOHNSON
DIRECTOR1.00Yes (X)$0$0$0
JOHN HERLACHE
DIRECTOR1.00Yes (X)$0$0$0
INGE BACON
DIRECTOR1.00Yes (X)$0$0$0
FRED ANDERSON
DIRECTOR1.00Yes (X)$0$0$0
DICK EGAN
EMERITUS DIRECTOR1.00Yes (X)$0$0$0
SALLY O'BRIEN
PAST CHAIR1.00Yes (X)$0$0$0Yes (X)
ROB DAVIS
TREASURER1.00Yes (X)$0$0$0Yes (X)
SHARON LUTSEY
SECRETARY1.00Yes (X)$0$0$0Yes (X)
JIM VANDER HEIDEN
VICE CHAIR1.00Yes (X)$0$0$0Yes (X)
JEFF OTTUM
CHAIR2.00Yes (X)$0$0$0Yes (X)
BRET BICOY
PRESIDENT & CEO40.00$151,340$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$151,340TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
All Other Contributions$9,280,424AllOtherContributionsAmt
Noncash Contributions$896,114NoncashContributionsAmt
Total Contributions$9,280,424TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$981,649TotalRevenueColumnAmt
Exclusion$981,649ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$11,037,375SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$11,289,928SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$252,553SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$252,553TotalRevenueColumnAmt
Exclusion-$252,553ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$7,500FundraisingGrossIncomeAmt
Fundraising Direct Expenses$19,893FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$12,393TotalRevenueColumnAmt
Exclusion-$12,393ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ADMINISTRATIVE AND CAMPAIGN FEE I900099$104,480$104,480
CHANGE IN VALUE OF LIFE INSURANCE900099$69,093$69,093
OTHER INCOME900099$19,203$19,203
FieldValueIRS element (for citing)
Other Revenue Total$192,776OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$10,189,903TotalRevenueColumnAmt
Related Or Exempt Func Income$192,776RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$716,703ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$4,612,694TotalAmt
Program Services$4,612,694ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$151,340TotalAmt
Program Services$60,536ProgramServicesAmt
Management And General$60,536ManagementAndGeneralAmt
Fundraising$30,268FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$278,666TotalAmt
Program Services$127,774ProgramServicesAmt
Management And General$127,774ManagementAndGeneralAmt
Fundraising$23,118FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$30,341TotalAmt
Program Services$13,957ProgramServicesAmt
Management And General$13,957ManagementAndGeneralAmt
Fundraising$2,427FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$32,624TotalAmt
Program Services$14,297ProgramServicesAmt
Management And General$14,297ManagementAndGeneralAmt
Fundraising$4,030FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$51,265TotalAmt
Program Services$51,265ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$27,114TotalAmt
Program Services$12,387ProgramServicesAmt
Management And General$14,727ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$8,704TotalAmt
Program Services$4,352ProgramServicesAmt
Management And General$3,482ManagementAndGeneralAmt
Fundraising$870FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$24,412TotalAmt
Program Services$12,206ProgramServicesAmt
Management And General$12,206ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$66,286TotalAmt
Program Services$33,143ProgramServicesAmt
Management And General$26,514ManagementAndGeneralAmt
Fundraising$6,629FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$18,940TotalAmt
Program Services$9,470ProgramServicesAmt
Management And General$7,576ManagementAndGeneralAmt
Fundraising$1,894FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$8,580TotalAmt
Program Services$4,290ProgramServicesAmt
Management And General$4,290ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$8,928TotalAmt
Program Services$4,465ProgramServicesAmt
Management And General$3,572ManagementAndGeneralAmt
Fundraising$891FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$4,229TotalAmt
Management And General$4,229ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
MISCELLANEOUS$37,090$26,809$2,259$8,022
PRINTING & COPYING$23,636$11,818$9,454$2,364
TRAINING AND EDUCATION$9,032$9,032
TELEPHONE AND INTERNET$4,681$2,341$1,872$468

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$2,582TotalAmt
Program Services$1,291ProgramServicesAmt
Management And General$1,291ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$5,401,144TotalAmt
Program Services$5,003,095ProgramServicesAmt
Management And General$317,068ManagementAndGeneralAmt
Fundraising$80,981FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$40,636BOYAmt
EOY$201,955EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,366BOYAmt
EOY$2,367EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$954,874BOYAmt
EOY$1,137,985EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
EOY$1,393EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$366,408LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$54,430LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$320,906BOYAmt
EOY$311,978EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$39,694,964BOYAmt
EOY$47,688,526EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$869,132BOYAmt
EOY$938,225EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$41,882,878BOYAmt
EOY$50,282,429EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$5,137BOYAmt
EOY$6,745EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
EOY$6,860EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$10,217,862BOYAmt
EOY$11,265,652EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$10,222,999BOYAmt
EOY$11,279,257EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$30,654,472BOYAmt
EOY$37,865,187EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,005,407BOYAmt
EOY$1,137,985EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$31,659,879BOYAmt
EOY$39,003,172EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$41,882,878BOYAmt
EOY$50,282,429EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$4,788,759ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$2,554,534NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,204,528CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,502,925CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,118,443CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$15,478,532CurrentTaxYearMinus1YearAmt
Current Tax Year$9,280,424CurrentTaxYearAmt
Total$43,584,852TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$595,182CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$7,612CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,317CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$25,081CurrentTaxYearMinus1YearAmt
Current Tax Year$26,828CurrentTaxYearAmt
Total$662,020TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,799,710CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,510,537CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,125,760CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$15,503,613CurrentTaxYearMinus1YearAmt
Current Tax Year$9,307,252CurrentTaxYearAmt
Total$44,246,872TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$121,058CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$230,860CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$174,070CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$67,086CurrentTaxYearMinus1YearAmt
Current Tax Year$2,958,493CurrentTaxYearAmt
Total$3,551,567TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$121,058CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$230,860CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$174,070CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$67,086CurrentTaxYearMinus1YearAmt
Current Tax Year$2,958,493CurrentTaxYearAmt
Total$3,551,567TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$40,695,305PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$0CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$439,984CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$322,543CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$541,205CurrentTaxYearMinus1YearAmt
Current Tax Year$981,649CurrentTaxYearAmt
Total$2,285,381TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$439,984CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$322,543CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$541,205CurrentTaxYearMinus1YearAmt
Current Tax Year$981,649CurrentTaxYearAmt
Total$2,285,381TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$5,799,710CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,950,521CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,448,303CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$16,044,818CurrentTaxYearMinus1YearAmt
Current Tax Year$10,288,901CurrentTaxYearAmt
Total$46,532,253TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.87460PublicSupportCY509Pct
Public Support PY5090.93990PublicSupportPY509Pct
Investment Income CY0.04910InvestmentIncomeCYPct
Investment Income PY0.04000InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Donor Advised Funds Held133DonorAdvisedFundsHeldCnt
Funds And Other Accounts Held177FundsAndOtherAccountsHeldCnt
Donor Advised Funds Contri$2,838,081DonorAdvisedFundsContriAmt
Funds And Other Accounts Contri$2,024,553FundsAndOtherAccountsContriAmt
Donor Advised Funds Grants$2,169,408DonorAdvisedFundsGrantsAmt
Funds And Other Accounts Grants$2,180,076FundsAndOtherAccountsGrantsAmt
Donor Advised Funds Vl EOY$14,495,037DonorAdvisedFundsVlEOYAmt
Funds And Other Accounts Vl EOY$24,508,135FundsAndOtherAccountsVlEOYAmt
Disclosed Org Leg CtrlYes (1)DisclosedOrgLegCtrlInd
Disclosed For Charitable PrpsYes (1)DisclosedForCharitablePrpsInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,686,521BeginningYearBalanceAmt
Contributions$141,271ContributionsAmt
Investment Earnings Or Losses$887,197InvestmentEarningsOrLossesAmt
Administrative Expenses$529,936AdministrativeExpensesAmt
End Year Balance$8,185,053EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$9,087,039BeginningYearBalanceAmt
Contributions$228,814ContributionsAmt
Investment Earnings Or Losses-$1,217,070InvestmentEarningsOrLossesAmt
Administrative Expenses$412,712AdministrativeExpensesAmt
End Year Balance$7,686,071EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,430,111BeginningYearBalanceAmt
Contributions$100,547ContributionsAmt
Investment Earnings Or Losses$1,976,345InvestmentEarningsOrLossesAmt
Grants Or Scholarships$327,725GrantsOrScholarshipsAmt
Other Expenditures$87OtherExpendituresAmt
Administrative Expenses$91,702AdministrativeExpensesAmt
End Year Balance$9,087,489EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,571,500BeginningYearBalanceAmt
Contributions$147,063ContributionsAmt
Investment Earnings Or Losses$111,618InvestmentEarningsOrLossesAmt
Grants Or Scholarships$282,502GrantsOrScholarshipsAmt
Other Expenditures$34,817OtherExpendituresAmt
Administrative Expenses$82,751AdministrativeExpensesAmt
End Year Balance$7,430,111EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,491,609BeginningYearBalanceAmt
Contributions$125,081ContributionsAmt
Investment Earnings Or Losses$369,527InvestmentEarningsOrLossesAmt
Grants Or Scholarships$305,061GrantsOrScholarshipsAmt
Other Expenditures$80,322OtherExpendituresAmt
Administrative Expenses$29,334AdministrativeExpensesAmt
End Year Balance$7,571,500EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY1.00000BoardDesignatedBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$357,129OtherCostOrOtherBasisAmt
Depreciation$45,151DepreciationAmt
Book Value$311,978BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$9,279OtherCostOrOtherBasisAmt
Depreciation$9,279DepreciationAmt
Book Value$0BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$311,978TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescAGENCY ENDOWMENTS HELD FOR OTHERSDesc
Amt$11,265,652Amt
FieldValueIRS element (for citing)
Total Liability$11,265,652TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$12,744,437TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$2,554,534NetUnrealizedGainsInvstAmt
Revenue Not Reported$2,554,534RevenueNotReportedAmt
Revenue Subtotal$10,189,903RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$10,189,903TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$5,401,144TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$5,401,144ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$5,401,144TotalExpensesPerForm990Amt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records Maintained0GrantRecordsMaintainedInd

Recipient Table RecipientTable (74 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmtPurpose Of GrantPurposeOfGrantTxt
AGING & DISABILITY RESOURCE CENTER OF DOOR COUNTY
916 NORTH 14TH AVENUESTURGEON BAYWI54235396005686501(C)(3)$7,914$0CHARITABLE
AMERICAN RED CROSS
PO BOX 37839BOONEIA50037530196605501(C)(3)$13,700$0CHARITABLE
BAILEYS HARBOR COMMUNITY ASSOCIATION
PO BOX 31BAILEYS HARBORWI54202391342490501(C)(3)$14,123$0CHARITABLE
BAY VIEW LUTHERAN CHURCH
340 W MAPLE STREETSTURGEON BAYWI54235390936666501(C)(3)$9,700$0CHARITABLE
BIG BROTHERS BIG SISTERS OF NORTHEASTERN WISCONSIN
520 NORTH BROADWAY STREETGREEN BAYWI54303391274696501(C)(3)$6,200$0CHARITABLE
BIRCH CREEK MUSIC PERFORMANCE CENTER
PO BOX 230EGG HARBORWI54209363032002501(C)(3)$31,850$0CHARITABLE
BOYS & GIRLS CLUB OF DOOR COUNTY
PO BOX 579STURGEON BAYWI54235392038359501(C)(3)$30,115$0CHARITABLE
BOYS HOPE GIRLS HOPE
5257 SHAW SUITE 202ST LOUISMO63110510282614501(C)(3)$42,500$0CHARITABLE
CATHOLIC FOUNDATION FOR THE DIOCESE OF GREEN BAY
PO BOX 23001GREEN BAYWI54305530196617501(C)(3)$15,900$0CHARITABLE
CLEAN WATER ACTION COUNCIL OF NE WISCONSIN
PO BOX 9144GREEN BAYWI54305391567719501(C)(3)$7,337$0CHARITABLE
CORPUS CHRISTI CATHOLIC CHURCH
25 N ELGIN AVENUESTURGEON BAYWI54235390842369501(C)(3)$17,500$0CHARITABLE
CROSSROADS AT BIG CREEK INC
PO BOX 608STURGEON BAYWI54235050560158501(C)(3)$40,617$0CHARITABLE
DESTINATION STURGEON BAY
36 S THIRD AVENUESTURGEON BAYWI54235391801595501(C)(6)$18,000$0CHARITABLE
DOCTORS WITHOUT BORDERS
PO BOX 5030HAGERSTOWNMD21741133433452501(C)(3)$11,680$0CHARITABLE
DOOR COMMUNITY AUDITORIUM CORP
PO BOX 397FISH CREEKWI54212391614603501(C)(3)$62,346$0CHARITABLE
DOOR COMMUNITY CHILD DEVELOPMENT CENTER
1743 EGG HARBOR ROADSTURGEON BAYWI54235852119684501(C)(3)$10,000$0CHARITABLE
DOOR COUNTY HABITAT FOR HUMANITY
410 NORTH 14TH AVENUESTURGEON BAYWI54235391746145501(C)(3)$152,450$0CHARITABLE
DOOR COUNTY HOUSING PARTNERSHIP INC
PO BOX 342BAILEYS HARBORWI54202470998590501(C)(3)$8,350$0CHARITABLE
DOOR COUNTY LAND TRUST
PO BOX 65STURGEON BAYWI54235391561423501(C)(3)$70,827$0CHARITABLE
DOOR COUNTY MARITIME MUSEUM
120 N MADISON AVENUESTURGEON BAYWI54235237054730501(C)(3)$12,598$0CHARITABLE
DOOR COUNTY MEDICAL CENTER FOUNDATION
PO BOX 230STURGEON BAYWI54235391649104501(C)(3)$51,631$0CHARITABLE
DOOR COUNTY SECRET SANTA
8392 E PINE RIDGE CIRCLEBAILEYS HARBORWI54202453797828501(C)(3)$17,895$0CHARITABLE
DOOR COUNTY YMCA
1900 MICHIGAN STREETSTURGEON BAYWI54235391738982501(C)(3)$146,943$0CHARITABLE
DUCKS UNLIMITED
11422 N MULBERRY DRIVEMEQUONWI53092135643799501(C)(3)$16,075$0CHARITABLE
EMMANUEL EVANGELICAL LUTHERAN CHURCH
8612 COUNTY HIGHWAY DFORESTVILLEWI54213391423909501(C)(3)$27,924$0CHARITABLE
FEED & CLOTHE MY PEOPLE OF DOOR COUNTY
204 N 14TH AVENUESTURGEON BAYWI54235391622684501(C)(3)$12,800$0CHARITABLE
FISC CONSUMER CREDIT COUNSELING OF DOOR COUNTY INC
57 N 12TH AVENUE SUITE 104STURGEON BAYWI54235391814584501(C)(3)$7,892$0CHARITABLE
FRANCIS HARDY CENTER FOR THE ARTS
PO BOX 394EPHRAIMWI54211043657923501(C)(3)$5,835$0CHARITABLE
GIBRALTAR AREA SCHOOLS
3924 HWY 42FISH CREEKWI54212396094888$5,400$0CHARITABLE
GREATER GREEN BAY YMCA INC
235 NORTH JEFFERSON STREETGREEN BAYWI54301390813466501(C)(3)$5,500$0CHARITABLE
HELP OF DOOR COUNTY INC
219 GREEN BAY ROADSTURGEON BAYWI54235391331181501(C)(3)$58,313$0CHARITABLE
HOPE UNITED CHURCH OF CHRIST OF STURGEON BAY
141 SOUTH 12TH AVENUESTURGEON BAYWI54235391092352501(C)(3)$20,566$0CHARITABLE
HORSESHOE BAY FARMS INC
PO BOX 296EGG HARBORWI54209825517199501(C)(3)$125,000$0CHARITABLE
KAHILU THEATRE FOUNDATION
PO BOX 549KAMUELAHI96743990200138501(C)(3)$123,000$0CHARITABLE
LAKESHORE CAP INC
PO BOX 2315MANITOWOCWI54220391214392501(C)(3)$16,224$0CHARITABLE
LAKESHORE NATURAL RESOURCE PARTNERSHIP
PO BOX 224PORT WASHINGTONWI53074161663614501(C)(3)$6,824$0CHARITABLE
LAWRENCE UNIVERSITY
711 E BOLDT WAYAPPLETONWI54911390821861501(C)(3)$13,848$0CHARITABLE
MIDSUMMER'S MUSIC LTD
10568 COUNTRY WALK LANE UNIT 43SISTER BAYWI54234391829237501(C)(3)$62,642$0CHARITABLE
MILWAUKEE CHAMBER THEATRE
158 NORTH BROADWAY 5TH FLOORMILWAUKEEWI53202391323345501(C)(3)$12,500$0CHARITABLE
NEIGHBOR TO NEIGHBOR
PO BOX 626STURGEON BAYWI54235391739769501(C)(3)$11,123$0CHARITABLE
NORTHEAST WISCONSIN TECHNICAL COLLEGE
STUDENT FINANCE OFFICEGREEN BAYWI54307237069405$19,000$0CHARITABLE
NORTHERN SKY THEATER
9058 COUNTY ROAD AFISH CREEKWI54212391666391501(C)(3)$55,832$0CHARITABLE
PARKER SCHOOL
65-1224 LINDSEY ROADKAMUELAHI96743990329799$110,000$0CHARITABLE
PENINSULA MUSIC FESTIVAL INC
PO BOX 340EPHRAIMWI54211391691920501(C)(3)$14,136$0CHARITABLE
PENINSULA PLAYERS THEATRE INC
4351 PENINSULA PLAYERS RDFISH CREEKWI54212390986031501(C)(3)$29,400$0CHARITABLE
PENINSULA SCHOOL OF ART
PO BOX 304FISH CREEKWI54212391439345501(C)(3)$41,300$0CHARITABLE
PENINSULA STATE PARK GOLF COURSE
PO BOX 275FISH CREEKWI54212391411448501(C)(3)$7,286$0CHARITABLE
SCANDIA VILLAGE - GOOD SAMARITAN SOCIETY
10560 APPLEWOOD ROADSISTER BAYWI54234450228055$13,872$0CHARITABLE
SISTER BAY HISTORICAL SOCIETY
PO BOX 340SISTER BAYWI54234611436554501(C)(3)$67,592$0CHARITABLE
SOUTHERN DOOR COUNTY SCHOOL DISTRICT
2073 COUNTY HIGHWAY DKBRUSSELSWI54204396030041$12,210$0CHARITABLE
SSM HEALTH CARDINAL GLENNON CHILDREN'S FOUNDATION
3800 PARK AVENUEST LOUISMO63110431754347501(C)(3)$15,000$0CHARITABLE
ST JOHN BOSCO CATHOLIC SCHOOL
730 WEST MAPLE STREETSTURGEON BAYWI54235208638023501(C)(3)$6,400$0CHARITABLE
ST JUDE CHILDREN'S RESEARCH HOSPITAL INC
501 ST JUDE PLACEMEMPHISTN38105620646012$6,300$0CHARITABLE
STELLA MARIS PARISH
PO BOX 49EGG HARBORWI54209530196617501(C)(3)$47,230$0CHARITABLE
STURGEON BAY HISTORICAL SOCIETY
PO BOX 827STURGEON BAYWI54235814362375501(C)(3)$12,554$0CHARITABLE
STURGEON BAY SCHOOL DISTRICT
1230 MICHIGAN STREETSTURGEON BAYWI54235396004697$21,770$0CHARITABLE
STURGEON BAY UNITED METHODIST CHURCH
836 MICHIGAN STREETSTURGEON BAYWI54235391429480501(C)(3)$11,078$0CHARITABLE
SUNSHINE HOUSE INC
55 WEST YEW STREETSTURGEON BAYWI54235391149038501(C)(3)$45,600$0CHARITABLE
THE CLEARING FOLK SCHOOL
PO BOX 65ELLISON BAYWI54210396075633501(C)(3)$23,896$0CHARITABLE
THE RIDGES SANCTUARY INC
PO BOX 152BAILEYS HARBORWI54202391044657501(C)(3)$38,184$0CHARITABLE
THIRD AVENUE PLAYHOUSE
PO BOX 843STURGEON BAYWI54235391972553501(C)(3)$93,932$0CHARITABLE
TRINITY EVANGELICAL LUTHERAN CHURCH
1763 TOWNLINE ROADWASHINGTON ISLANDWI54246391082988501(C)(3)$9,600$0CHARITABLE
UNITED WAY OF DOOR COUNTY
PO BOX 223STURGEON BAYWI54235391799879501(C)(3)$168,923$0CHARITABLE
UNIVERSITY OF WISCONSIN-LACROSSE
121 GRAFF MAIN HALLLACROSSEWI54601391145116$6,625$0CHARITABLE
UNIVERSITY OF WISCONSIN-MADISON
BURSARS OFFICEMADISONWI53715390743975$20,500$0CHARITABLE
UNIVERSITY OF WISCONSIN-OSHKOSH
PO BOX 2423OSHKOSHWI54903391805963$6,000$0CHARITABLE
UNIVERSITY OF WISCONSIN-STOUT
STUDENT BUSINESS SERVICESMENOMONIEWI54751391805963$5,500$0CHARITABLE
VILLAGE OF EGG HARBOR
PO BOX 175EGG HARBORWI54209391338594$15,500$0CHARITABLE
WARTBURG COLLEGE
100 WARTBURG BLVDWAVERLYIA50677420680351$40,000$0CHARITABLE
WE ARE HOPE INC
1300 EGG HARBOR RD STE 124STURGEON BAYWI54235391363509501(C)(3)$13,775$0CHARITABLE
WISCONSIN PUBLIC RADIO
PO BOX 88025MILWAUKEEWI53288237363536501(C)(3)$6,577$0CHARITABLE
WORLD FOOD PROGRAM USA
1725 I STREET NW SUITE 510WASHINGTONDC20006133843435501(C)(3)$5,500$0CHARTIABLE
WRITE ON DOOR COUNTY INC
PO BOX 457FISH CREEKWI54212463336109501(C)(3)$123,234$0CHARITABLE
ZION LUTHERAN CHURCH
6710 COUNTY TEGG HARBORWI54209391224525501(C)(3)$56,200$0CHARITABLE

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBRET BICOYPersonNm
TitlePRESIDENT & CEOTitleTxt
Base Compensation Filing Org$151,340BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$0BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$0OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$0DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$0NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$151,340TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$896,114NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMVMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BFORM 990 IS AVAILABLE FOR REVIEW BY THE BOARD OF DIRECTORS AND DISCUSSED WITH THE CEO DURING PREPARATION.
FORM 990, PART VI, SECTION B, LINE 12CTHE POLICY IS REVIEWED ANNUALLY WITH THE BOARD OF DIRECTORS. THOSE BOARD MEMBERS WITH CONFLICTS ABSTAIN FROM DECISIONS RELATED TO THE CONFLICT AND THE ABSTENTION IS RECORDED WITHIN THE BOARD OF DIRECTORS' MEETING MINUTES.
FORM 990, PART VI, SECTION B, LINE 15ATHE SALARY OF THE PRESIDENT/CEO IS DETERMINED AND REVIEWED BY THE EXECUTIVE COMMITTEE ANNUALLY. THE PRESIDENT/CEO'S SALARY IS BASED ON PERFORMANCE AND OTHER FACTORS.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, ANNUAL TAX FILINGS AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE FOUNDATION'S OFFICE UPON REQUEST.