2023-05-12T12:20:46-04:00 2022-06-30 391628949 JOHNSON BLOCK & CO INC 122 6TH STREET NORTH LA CROSSE WI 54601 990 2021-07-01 391980685 DOOR COUNTY COMMUNITY FOUNDATION DOOR 9207461786 222 NORTH THIRD AVE STURGEON BAY WI 54235 BRET BICOY PRESIDENT & CEO 9207461786 2022-04-21 true BRET BICOY XXX-XX-XXXX CARRIE LEONARD CPA P00583499 6087841890 2023-05-12 2021 2023-04-26 12:10:37Z BRET BICOY 222 NORTH THIRD AVENUE STURGEON BAY WI 54235 26448668 false X WWW.GIVEDOORCOUNTY.ORG X WI INSPIRING PEOPLE TO GIVE BACK TO SUSTAIN AND ADVANCE THE COMMUNITY WE LOVE. 14 14 7 200 0 7118443 15478532 0 790669 1383537 6823 8780 7915935 16870849 4471079 5246437 0 331839 401351 0 95778 227220 342079 5030138 5989867 2885797 10880982 36813264 41882878 11079164 10222999 25734100 31659879 TO RECEIVE AND ADMINISTER CHARITABLE ENDOWMENT FUNDS, TO AWARD GRANTS TO SOCIAL, EDUCATIONAL, SCIENTIFIC, RELIGIOUS, AND OTHER CHARITABLE ORGANIZATIONS IN DOOR COUNTY, WISCONSIN. false false 5625933 5246437 DIRECT GRANTS FOR VARIOUS PURPOSES TO OTHER 501(C)3 AND EDUCATIONAL ORGANIZATIONS SERVICING DOOR COUNTY, WISCONSIN AND SCHOLARSHIPS TO STUDENTS. 5625933 true true false false false true false false false true true false false false true true true false false false false false false false false false false true false false false false false false false true false false true false false false false false false false false true 4 0 7 true false false false false false false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true false false WI X JULIE HAEN 9207461786 222 N 3RD AVE STURGEON BAY WI 54235 BRET BICOY PRESIDENT & 40.00 X 131750 0 0 FRED ANDERSON DIRECTOR 1.00 X 0 0 0 INGE BACON DIRECTOR 1.00 X 0 0 0 ROB DAVIS TREASURER 1.00 X X 0 0 0 DICK EGAN EMERITUS DIR 1.00 X 0 0 0 JIM VANDER HEIDEN DIRECTOR 1.00 X 0 0 0 JOHN HERLACHE DIRECTOR 1.00 X 0 0 0 ROGER JOHNSON DIRECTOR 1.00 X 0 0 0 SHARON LUTSEY DIRECTOR 1.00 X 0 0 0 KEITH MUTCHLER DIRECTOR 1.00 X 0 0 0 SALLY O'BRIEN CHAIR 2.00 X X 0 0 0 JEFF OTTUM VICE CHAIR 1.00 X X 0 0 0 GRACE ROSSMAN SECRETARY 1.00 X X 0 0 0 BARB SAJNA DIRECTOR 1.00 X 0 0 0 MARCIA SMITH PAST CHAIR 1.00 X X 0 0 0 VICKI WILSON DIRECTOR 1.00 X 0 0 0 131750 1 false false false 15478532 7111710 15478532 541205 541205 10403850 9561518 842332 842332 842332 7500 16301 -8801 OTHER INCOME 17581 17581 17581 16870849 17581 1383537 5246437 5246437 134000 44667 44667 44666 215737 98160 98160 19417 26755 10926 10926 4903 24859 11311 11311 2237 18757 9725 9032 62101 62101 4592 2296 1837 459 40298 20149 17605 2544 99109 49555 39644 9910 28383 14192 11353 2838 5812 2906 2906 8928 4464 3571 893 9255 9255 BAD DEBTS 39675 39675 MISCELLANEOUS 18941 6965 4323 7653 TELEPHONE 2584 1292 1034 258 DUES AND SUBSCRIPTIONS 2224 1112 1112 1420 1420 5989867 5625933 268156 95778 45035 40636 2315 2366 1091556 954874 327284 366408 45502 329834 320906 34154173 39694964 863067 869132 36813264 41882878 41764 5137 327284 10710116 10217862 11079164 10222999 X 4912041 3876584 20822059 27783295 25734100 31659879 36813264 41882878 X 10880982 -5083709 128506 X X false true X true false X 3831498 5204528 6502925 7118443 15478532 38135926 334791 595182 7612 7317 25081 969983 4166289 5799710 6510537 7125760 15503613 39105909 228283 121058 230860 174070 67086 821357 228283 121058 230860 174070 67086 821357 38284552 324453 439984 322543 541205 1628185 324453 439984 322543 541205 1628185 4490742 5799710 6950521 7448303 16044818 40734094 0.93990 0.92840 0.04000 0.05000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 129 162 8620814 7375181 2595619 3793383 12418774 19241105 true true 9087489 228814 -1217070 412712 7686521 7430111 100097 1976345 327275 87 91702 9087489 7571500 147063 111618 282502 34817 82467 7430395 7491609 125081 369527 305061 80322 29334 7571500 7056395 212708 587349 255008 80728 29108 7491609 1.00000 false false 357129 36223 320906 9279 9279 320906 AGENCY ENDOWMENTS HELD FOR OTHERS 10217862 10217862 X 12942408 -5083709 1155268 -3928441 16870849 16870849 7016629 1026762 1026762 5989867 5989867 SCHEDULE D, PAGE 3, PART X IN ACCORDANCE WITH PROFESSIONAL STANDARDS, THE FOUNDATION FOLLOWS THE STATUTORY REQUIREMENTS FOR THEIR INCOME TAX ACCOUNTING AND GENERALLY AVOIDS RISKS ASSOCIATED WITH POTENTIALLY PROBLEMATIC TAX POSITIONS THAT MAY BE CHALLENGED UPON EXAMINATION. MANAGEMENT BELIEVES ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING ADDITIONAL INCOME TAXES FROM ACTIVITIES DEEMED TO BE UNRELATED TO THE FOUNDATION'S TAX-EXEMPT STATUS WOULD NOT HAVE A MATERIAL EFFECT ON THE ACCOMPANYING FINANCIAL STATEMENTS. SCHEDULE D, PAGE 4, PART XI, LINE 2D INTERFUND GRANTS 1,026,762 ADMINISTRATIVE FEES 122,441 CHANGE IN VALUE CSV LIFE INSURANCE 6,065 SCHEDULE D, PAGE 4, PART XII, LINE 2D INTERFUND GRANTS 1,026,762 ADMINISTRATIVE FEES 0 false 115 CLUB LTD 115 NORTH 5TH AVENUE STURGEON BAY WI 54235 842307610 6888 CHARITABLE AGING & DISABILITY RESOURCE CENTER 916 NORTH 14TH AVENUE STURGEON BAY WI 54235 396005686 8195 CHARITABLE ALTRUSA CLUB OF DOOR COUNTY FOUNDAT PO BOX 523 STURGEON BAY WI 54235 391704576 13700 CHARITABLE ASSOCIATION FOR RESCUE AT SEA PO BOX 565 FISH CREEK WI 54212 132883907 10000 CHARITABLE BAY VIEW LUTHERAN CHURCH 340 W MAPLE STREET STURGEON BAY WI 54235 390936666 5050 RELIGIOUS BELLIN HEALTH FOUNDATION PO BOX 23400 GREEN BAY WI 54305 391809171 59401 CHARITABLE BIG BROTHERS BIG SISTERS OF NORTHEA 1345 W MASON STREET SUITE 210 GREEN BAY WI 54303 391274696 14100 CHARITABLE BIRCH CREEK MUSIC PERFORMANCE CENTE PO BOX 230 3821 COUNTY HWY E EGG HARBOR WI 542090230 363032002 19105 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EDUCATIONAL UNIVERSITY OF WISCONSIN - WHITEWATE PO BOX 88 800 W MAIN STREET WHITEWATER WI 53190 366081189 7450 EDUCATIONAL UNIVERSITY OF WISCONSIN STEVENS POI 2100 MAIN STREET SUITE 134 STEVENS POINT WI 54481 396098038 6500 EDUCATIONAL UNIVERSITY OF WISCONSIN-GREEN BAY F 2420 NICOLET DRIVE CL 805 GREEN BAY WI 54311 451600858 81560 EDUCATIONAL UNIVERSITY OF WISCONSIN-MADISON 333 E CAMPUS MALL 10501 BURSARS OFFICE MADISON WI 537151383 390743975 12000 EDUCATIONAL VILLAGE OF EGG HARBOR PO BOX 175 7860 STATE HIGHWAY 42 EGG HARBOR WI 54209 391338594 140000 PUBLIC SERVICES VITERBO UNIVERSITY 900 VITERBO DRIVE FINANCE/TUITION PAYMENT LACROSSE WI 54601 390978445 6250 EDUCATIONAL WASHINGTON ISLAND COMMUNITY HEALTH PO BOX 277 WASHINGTON ISLAND WI 54246 900439149 6736 CHARITABLE WE ARE HOPE INC 1300 EGG HARBOR ROAD SUITE 124 STURGEON BAY WI 54235 391363509 5516 CHARITABLE WHITE STAR PSYCHIC SCIENCE CHURCH 713 MILLER STREET KEWAUNEE WI 54216 391434271 20000 RELIGIOUS WI HUMANE SOCIETY PO BOX 93 3475 PARK DRIVE STURGEON BAY WI 54235 391363509 8663 CHARITABLE WISCONSIN PUBLIC RADIO PO BOX 697 RACINE WI 534010697 237363536 6113 EDUCATIONAL WORLD CENTRAL KITCHEN INC 655 NEW YORK AVE NW 6TH FLOOR ATTN ERIN GORE WASHINGTON DC 20001 273521132 5500 CHARITABLE WRITE ON DOOR COUNTY INC PO BOX 457 FISH CREEK WI 542120457 463336109 173198 EDUCATIONAL ZION LUTHERAN CHURCH 6710 COUNTY T EGG HARBOR WI 54209 56200 RELIGIOUS NICOLET BANK STKHLDR/OFFICER BANK HOLDS INVESTMEN false X 1 7111710 false false false FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS AVAILABLE FOR REVIEW BY THE BOARD OF DIRECTORS AND DISCUSSED WITH THE CEO DURING PREPARATION. FORM 990, PAGE 6, PART VI, LINE 12C THE POLICY IS REVIEWED ANNUALLY WITH BOARD OF DIRECTORS. THOSE WITH CONFLICTS ABSTAIN FROM DECISIONS RELATED TO THE CONFLICT AND THE ABSTENTION IS RECORDED WITHIN THE BOARD OF DIRECTORS' MEETING MINUTES. FORM 990, PAGE 6, PART VI, LINE 15A THE SALARY OF THE PRESIDENT/CEO IS DETERMINED AND REVIEWED BY THE EXECUTIVE COMMITTEE ANNUALLY. THE PRESIDENT/CEO'S SALARY IS BASED UPON PERFORMANCE AND OTHER FACTORS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, ANNUAL TAX FILINGS, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE FOUNDATION'S OFFICE. FORM 990, PART XI, LINE 9 INTERFUND GRANTS 1,026,762 ADMINISTRATIVE FEES 122,441 CHANGE IN VALUE CSV LIFE INSURANCE 6,065 INTERFUND GRANTS -1,026,762 ADMINISTRATIVE FEES 0 TOTAL 128,506