DOOR COUNTY COMMUNITY FOUNDATION INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DOOR COUNTY COMMUNITY FOUNDATION INC (EIN 39-1980685)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-10
- IRS object ID
- 202211309349305061
- Schema version
- 2020v4.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T17:00:19-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391628949 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON BLOCK & CO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 6TH STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391980685 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOOR COUNTY COMMUNITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOOR | BusinessNameControlTxt |
| Phone | 9207461786 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 NORTH THIRD AVE | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRET BICOY | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 9207461786 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRET | PersonFirstNm |
| Person Last | BICOY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARRIE LEONARD CPA | PreparerPersonNm |
| PTIN | P00583499 | PTIN |
| Phone | 6087841890 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BRET BICOY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 NORTH THIRD AVENUE | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,511,983 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GIVEDOORCOUNTY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | INSPIRING PEOPLE TO GIVE BACK TO SUSTAIN AND ADVANCE THE COMMUNITY WE LOVE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 5 | TotalEmployeeCnt |
| Total Volunteers | 200 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $6,502,925 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,118,443 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $893,431 | PYInvestmentIncomeAmt |
| CY Investment Income | $790,669 | CYInvestmentIncomeAmt |
| PY Other Revenue | $408 | PYOtherRevenueAmt |
| CY Other Revenue | $6,823 | CYOtherRevenueAmt |
| PY Total Revenue | $7,396,764 | PYTotalRevenueAmt |
| CY Total Revenue | $7,915,935 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,320,168 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,471,079 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $270,135 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $331,839 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $72,394 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $174,434 | PYOtherExpensesAmt |
| CY Other Expenses | $227,220 | CYOtherExpensesAmt |
| PY Total Expenses | $4,764,737 | PYTotalExpensesAmt |
| CY Total Expenses | $5,030,138 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,632,027 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,885,797 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $27,315,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,813,264 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,858,146 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,079,164 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,457,690 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $25,734,100 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO 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 Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,754,081 | ExpenseAmt |
| Grant | $4,471,079 | GrantAmt |
| Desc | DIRECT GRANTS FOR VARIOUS PURPOSES TO OTHER 501(C)3 AND EDUCATIONAL ORGANIZATIONS SERVICING DOOR COUNTY, WISCONSIN AND SCHOLARSHIPS TO STUDENTS. | Desc |
| Total Program Service Expenses | $4,754,081 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 4 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 5 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION OF THE UP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9067895972 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2420 1ST AVE SOUTH STE 101 | AddressLine1Txt |
| City | ESCANABA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49829 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| BRET BICOY | ||||||
| PRESIDENT & | 40.00 | Yes (X) | $129,580 | $0 | $0 | |
| FRED ANDERSON | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| INGE BACON | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ROB DAVIS | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DICK EGAN | ||||||
| VICE CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JIM VANDER HEIDEN | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JOHN HERLACHE | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ROGER JOHNSON | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| SHARON LUTSEY | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| KEITH MUTCHLER | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| SALLY O'BRIEN | ||||||
| CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JEFF OTTUM | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| GRACE ROSSMAN | ||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MARCIA SMITH | ||||||
| PAST CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| VICKI WILSON | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $129,580 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Government Grants | $44,000 | GovernmentGrantsAmt |
| All Other Contributions | $7,074,443 | AllOtherContributionsAmt |
| Noncash Contributions | $1,998,260 | NoncashContributionsAmt |
| Total Contributions | $7,118,443 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $322,543 | TotalRevenueColumnAmt |
| Exclusion | $322,543 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,063,680 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,595,554 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $468,126 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $468,126 | TotalRevenueColumnAmt |
| Exclusion | $468,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $250 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $494 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$244 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Total Revenue Column | $7,067 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,067 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $7,067 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,915,935 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,067 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $790,669 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,471,079 | TotalAmt |
| Program Services | $4,471,079 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $129,580 | TotalAmt |
| Program Services | $77,748 | ProgramServicesAmt |
| Management And General | $25,916 | ManagementAndGeneralAmt |
| Fundraising | $25,916 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $160,558 | TotalAmt |
| Program Services | $38,509 | ProgramServicesAmt |
| Management And General | $90,341 | ManagementAndGeneralAmt |
| Fundraising | $31,708 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,505 | TotalAmt |
| Program Services | $8,875 | ProgramServicesAmt |
| Management And General | $8,875 | ManagementAndGeneralAmt |
| Fundraising | $1,755 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,196 | TotalAmt |
| Program Services | $8,894 | ProgramServicesAmt |
| Management And General | $8,894 | ManagementAndGeneralAmt |
| Fundraising | $4,408 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,906 | TotalAmt |
| Program Services | $16,820 | ProgramServicesAmt |
| Management And General | $14,086 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,516 | TotalAmt |
| Program Services | $41,516 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,908 | TotalAmt |
| Program Services | $1,954 | ProgramServicesAmt |
| Management And General | $1,563 | ManagementAndGeneralAmt |
| Fundraising | $391 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,922 | TotalAmt |
| Program Services | $18,961 | ProgramServicesAmt |
| Management And General | $16,425 | ManagementAndGeneralAmt |
| Fundraising | $2,536 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,768 | TotalAmt |
| Program Services | $5,884 | ProgramServicesAmt |
| Management And General | $4,707 | ManagementAndGeneralAmt |
| Fundraising | $1,177 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,932 | TotalAmt |
| Program Services | $12,466 | ProgramServicesAmt |
| Management And General | $9,973 | ManagementAndGeneralAmt |
| Fundraising | $2,493 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,480 | TotalAmt |
| Program Services | $1,240 | ProgramServicesAmt |
| Management And General | $1,240 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,593 | TotalAmt |
| Program Services | $11,593 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,989 | TotalAmt |
| Program Services | $3,994 | ProgramServicesAmt |
| Management And General | $3,196 | ManagementAndGeneralAmt |
| Fundraising | $799 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,258 | TotalAmt |
| Management And General | $11,258 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BAD DEBTS | $25,000 | $25,000 | ||
| MISCELLANEOUS | $11,185 | $7,097 | $3,229 | $859 |
| TELEPHONE | $3,518 | $1,759 | $1,407 | $352 |
| TRAINING AND EDUCATION | $1,861 | $1,861 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,384 | TotalAmt |
| Program Services | $692 | ProgramServicesAmt |
| Management And General | $692 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,030,138 | TotalAmt |
| Program Services | $4,754,081 | ProgramServicesAmt |
| Management And General | $203,663 | ManagementAndGeneralAmt |
| Fundraising | $72,394 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,069 | BOYAmt |
| EOY | $45,035 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,314 | BOYAmt |
| EOY | $2,315 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $889,818 | BOYAmt |
| EOY | $1,091,556 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $334,550 | BOYAmt |
| EOY | $327,284 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $366,408 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,574 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $300,236 | BOYAmt |
| EOY | $329,834 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,964,178 | BOYAmt |
| EOY | $34,154,173 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $784,671 | BOYAmt |
| EOY | $863,067 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,315,836 | BOYAmt |
| EOY | $36,813,264 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,000 | BOYAmt |
| EOY | $41,764 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $334,550 | BOYAmt |
| EOY | $327,284 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,479,596 | BOYAmt |
| EOY | $10,710,116 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,858,146 | BOYAmt |
| EOY | $11,079,164 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,873,986 | BOYAmt |
| EOY | $4,912,041 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,583,704 | BOYAmt |
| EOY | $20,822,059 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,457,690 | BOYAmt |
| EOY | $25,734,100 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,315,836 | BOYAmt |
| EOY | $36,813,264 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,885,797 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,215,540 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $175,073 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,701,266 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,831,498 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,204,528 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,502,925 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,118,443 | CurrentTaxYearAmt |
| Total | $28,358,660 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $319,699 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $334,791 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $595,182 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,612 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,317 | CurrentTaxYearAmt |
| Total | $1,264,601 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,020,965 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,166,289 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,799,710 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,510,537 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,125,760 | CurrentTaxYearAmt |
| Total | $29,623,261 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,231 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $228,283 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $121,058 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $230,860 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $174,070 | CurrentTaxYearAmt |
| Total | $784,502 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,231 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $228,283 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $121,058 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $230,860 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $174,070 | CurrentTaxYearAmt |
| Total | $784,502 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $28,838,759 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $313,063 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $324,453 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $439,984 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $322,543 | CurrentTaxYearAmt |
| Total | $1,400,043 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $313,063 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $324,453 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $439,984 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $322,543 | CurrentTaxYearAmt |
| Total | $1,400,043 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,334,028 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,490,742 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,799,710 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,950,521 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,448,303 | CurrentTaxYearAmt |
| Total | $31,023,304 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.92960 | PublicSupportCY509Pct |
| Public Support PY509 | 0.92520 | PublicSupportPY509Pct |
| Investment Income CY | 0.05000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.05000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 128 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 144 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $3,180,660 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $3,823,810 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $2,098,920 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $3,002,923 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $7,774,294 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $17,959,805 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (true) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (true) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,430,111 | BeginningYearBalanceAmt |
| Contributions | $100,097 | ContributionsAmt |
| Investment Earnings Or Losses | $1,976,345 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $327,275 | GrantsOrScholarshipsAmt |
| Other Expenditures | $87 | OtherExpendituresAmt |
| Administrative Expenses | $91,702 | AdministrativeExpensesAmt |
| End Year Balance | $9,087,489 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,571,500 | BeginningYearBalanceAmt |
| Contributions | $147,063 | ContributionsAmt |
| Investment Earnings Or Losses | $111,618 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $282,502 | GrantsOrScholarshipsAmt |
| Other Expenditures | $34,817 | OtherExpendituresAmt |
| Administrative Expenses | $82,467 | AdministrativeExpensesAmt |
| End Year Balance | $7,430,395 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,491,609 | BeginningYearBalanceAmt |
| Contributions | $125,081 | ContributionsAmt |
| Investment Earnings Or Losses | $369,527 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $305,061 | GrantsOrScholarshipsAmt |
| Other Expenditures | $80,322 | OtherExpendituresAmt |
| Administrative Expenses | $29,334 | AdministrativeExpensesAmt |
| End Year Balance | $7,571,500 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,056,395 | BeginningYearBalanceAmt |
| Contributions | $212,708 | ContributionsAmt |
| Investment Earnings Or Losses | $587,349 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $255,008 | GrantsOrScholarshipsAmt |
| Other Expenditures | $80,728 | OtherExpendituresAmt |
| Administrative Expenses | $29,108 | AdministrativeExpensesAmt |
| End Year Balance | $7,491,609 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,022,962 | BeginningYearBalanceAmt |
| Contributions | $537,184 | ContributionsAmt |
| Investment Earnings Or Losses | $780,055 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $185,091 | GrantsOrScholarshipsAmt |
| Other Expenditures | $71,230 | OtherExpendituresAmt |
| Administrative Expenses | $27,484 | AdministrativeExpensesAmt |
| End Year Balance | $7,056,395 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $357,129 | OtherCostOrOtherBasisAmt |
| Depreciation | $27,295 | DepreciationAmt |
| Book Value | $329,834 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,279 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,279 | DepreciationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $329,834 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AGENCY ENDOWMENTS HELD FOR OTHERS | Desc |
| Amt | $10,710,116 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $10,710,116 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,145,154 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $3,215,540 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,013,679 | OtherRevenueAmt |
| Revenue Not Reported | $4,229,219 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,915,935 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $7,915,935 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,868,744 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $838,606 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $838,606 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,030,138 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $5,030,138 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 654,941 ADMINISTRATIVE FEES 280,342 CHANGE IN VALUE CSV LIFE INSURANCE 78,396 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | INTERFUND GRANTS 654,940 ADMINISTRATIVE FEES 183,666 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (78 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 115 CLUB LTD | |||||||
| 115 NORTH 5TH AVENUE | STURGEON BAY | WI | 54235 | 842307610 | $10,666 | CHARITABLE | |
| ADOPT A SOLDIER DOOR COUNTY | |||||||
| 5676 TRAILS END COURT | STURGEON BAY | WI | 54235 | 812509418 | $10,000 | CHARITABLE | |
| ALTRUSA CLUB OF DOOR COUNTY FOUNDAT | |||||||
| PO BOX 523 | STURGEON BAY | WI | 54235 | 391704576 | $14,590 | CHARITABLE | |
| AMERICAN RED CROSS | |||||||
| PO BOX 8295 | GREEN BAY | WI | 54302 | 530196605 | $5,400 | CHARITABLE | |
| BIG BROTHERS BIG SISTERS OF NORTHEA | |||||||
| 1345 W MASON STREET SUITE 210 | GREEN BAY | WI | 54303 | 391274696 | $43,831 | CHARITABLE | |
| BIRCH CREEK MUSIC PERFORMANCE CENTE | |||||||
| 3821 COUNTY HWY E | EGG HARBOR | WI | 542090230 | 363032002 | $5,955 | RECREATIONAL | PO BOX 230 |
| BOYS & GIRLS CLUB OF DOOR COUNTY | |||||||
| PO BOX 579 | STURGEON BAY | WI | 54235 | 392038359 | $67,947 | CHARITABLE | |
| BOYS & GIRLS CLUB OF THE FOX VALLEY | |||||||
| 160 S BADGER AVENUE | APPLETON | WI | 54914 | 391225709 | $15,000 | CHARITABLE | |
| BOYS HOPE GIRLS HOPE | |||||||
| 12120 BRIDGETON SQUARE DRIVE | BRIDGETON | MO | 63044 | 510182614 | $42,000 | CHARITABLE | |
| CONCORDIA UNIVERSITY | |||||||
| 800 N COLUMBIA AVE | SEWARD | NE | 68434 | 470378777 | $11,500 | EDUCATIONAL | |
| CORPUS CHRISTI CATHOLIC CHURCH | |||||||
| 811 W JUNIPER STREET | STURGEON BAY | WI | 54235 | 390842369 | $19,500 | RELIGIOUS | |
| CROSSROADS AT BIG CREEK INC | |||||||
| PO BOX 608 | STURGEON BAY | WI | 54235 | 050560158 | $72,990 | ENVIRONMENTAL | |
| CRUDEM FOUNDATION | |||||||
| PO BOX 804 | LUDLOW | MA | 01056 | 431660199 | $7,500 | CHARITABLE | |
| DESTINATION STURGEON BAY | |||||||
| 36 S THIRD AVENUE | STURGEON BAY | WI | 54235 | 391801595 | $5,500 | CHARITABLE | |
| DOOR CANCER INC | |||||||
| PO BOX 423 | STURGEON BAY | WI | 54235 | 391941693 | $54,262 | CHARITABLE | |
| DOOR COUNTY ENVIRONMENTAL COUNCIL | |||||||
| PO BOX 114 | FISH CREEK | WI | 54212 | 237121075 | $40,605 | ENVIRONMENTAL | |
| DOOR COUNTY LAND TRUST | |||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | 391561423 | $50,855 | ENVIRONMENTAL | |
| DOOR COUNTY MARITIME MUSEUM | |||||||
| 120 N MADISON AVE | STURGEON BAY | WI | 54235 | 237054730 | $6,539 | EDUCATIONAL | |
| DOOR COUNTY MEDICAL CENTER FOUNDATI | |||||||
| PO BOX 230 | STURGEON BAY | WI | 54235 | 391649104 | $138,602 | CHARITABLE | |
| DOOR COUNTY SHERIFF'S DEPARTMENT | |||||||
| 1201 SOUTH DULUTH AVENUE | STURGEON BAY | WI | 54235 | 396005686 | $5,378 | PUBLIC SERVICES | |
| DOOR COUNTY YMCA | |||||||
| 1900 MICHIGAN STREET | STURGEON BAY | WI | 54235 | 391738982 | $55,590 | CHARITABLE | |
| DOOR-TRAN INC | |||||||
| 49 N MADISON AVE STE 6-A | STURGEON BAY | WI | 54235 | 264243933 | $9,000 | CHARITABLE | |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | 135643799 | $5,800 | ENVIRONMENTAL | |
| EPHRAIM MORAVIAN CHURCH | |||||||
| PO BOX 73 | EPHRAIM | WI | 54211 | 396055667 | $5,110 | RELIGIOUS | |
| FAMILY SERVICES OF NORTHEAST WISCON | |||||||
| 57 N 12TH AVE | STURGEON BAY | WI | 54235 | 390827320 | $8,450 | CHARITABLE | |
| FEED & CLOTHE MY PEOPLE OF DOOR COU | |||||||
| 204 N 14TH AVENUE | STURGEON BAY | WI | 54235 | 391622684 | $12,000 | CHARITABLE | PO BOX 741 |
| FOUNDATION FOR CHILDREN IN NEED | |||||||
| PO BOX 1247 | ARLINGTON HEIGHTS | IL | 60006 | 320015758 | $30,600 | CHARITABLE | |
| FRIENDS OF POTAWATOMI STATE PARK | |||||||
| 3740 PARK DR | STURGEON BAY | WI | 54235 | 391843008 | $6,500 | ENVIRONMENTAL | |
| GIRL SCOUTS OF THE NORTHWESTERN GRE | |||||||
| 112 N ADAMS STREET SUITE 101 | GREEN BAY | WI | 54301 | 391016314 | $10,160 | CHARITABLE | |
| HELP OF DOOR COUNTY INC | |||||||
| 219 GREEN BAY ROAD | STURGEON BAY | WI | 54235 | 391331181 | $37,686 | CHARITABLE | |
| HOPE UNITED CHURCH OF CHRIST | |||||||
| 141 SOUTH 12TH AVENUE | STURGEON BAY | WI | 54235 | 391092352 | $9,375 | RELIGIOUS | |
| HORSESHOE BAY FARMS INC | |||||||
| 9201 SPRING ROAD | FISH CREEK | WI | 54212 | 825517199 | $80,000 | CHARITABLE | |
| KAHILU THEATRE FOUNDATION | |||||||
| PO BOX 549 | KAMUELA | HI | 96743 | 990200138 | $13,500 | RECREATIONAL | |
| LAKESHORE CAP INC | |||||||
| PO BOX 791 | STURGEON BAY | WI | 54235 | 391214392 | $53,302 | CHARITABLE | |
| LAWRENCE UNIVERSITY | |||||||
| 711 E BOLDT WAY | APPLETON | WI | 54911 | 390806297 | $8,612 | EDUCATIONAL | |
| MIDSUMMER'S MUSIC LTD | |||||||
| PO BOX 1004 | SISTER BAY | WI | 54234 | 391829237 | $79,905 | RECREATIONAL | |
| MIDWEST ATHLETES AGAINST CHILDHOOD | |||||||
| 10000 W INNOVATION DR STE135 | MILWAUKEE | WI | 53226 | 391270290 | $25,000 | CHARITABLE | |
| NEIGHBOR TO NEIGHBOR | |||||||
| PO BOX 626 | STURGEON BAY | WI | 54235 | 391739769 | $20,162 | CHARITABLE | |
| NORTHEAST WISCONSIN TECHNICAL COLLE | |||||||
| 229 N 14TH AVE | STURGEON BAY | WI | 54235 | 237069405 | $5,950 | EDUCATIONAL | |
| NORTHERN DOOR CHILDREN'S CENTER | |||||||
| 10520 JUDITH BLAZER DRIVE | SISTER BAY | WI | 54234 | 391546566 | $13,950 | CHARITABLE | |
| NORTHERN SKY THEATER | |||||||
| PO BOX 273 | FISH CREEK | WI | 54212 | 391666391 | $97,875 | RECREATIONAL | |
| NWTC EDUCATIONAL FOUNDATION INC | |||||||
| PO BOX 19042 | GREEN BAY | WI | 54307 | 237069405 | $62,387 | EDUCATIONAL | |
| OPEN DOOR BIRD SANCTUARY | |||||||
| 4114 COUNTY RD I | STURGEON BAY | WI | 54235 | 900627524 | $5,325 | CHARITABLE | |
| PENINSULA MUSIC FESTIVAL INC | |||||||
| 3045 CEDAR STREET | EPHRAIM | WI | 54211 | 391691920 | $10,259 | RECREATIONAL | PO BOX 340 |
| PENINSULA PLAYERS THEATRE INC | |||||||
| 4351 PENINSULA PLAYERS RD | FISH CREEK | WI | 54212 | 390986031 | $32,353 | RECREATIONAL | |
| PENINSULA SCHOOL OF ART | |||||||
| 3900 COUNTY ROAD F | FISH CREEK | WI | 54212 | 391730561 | $5,500 | EDUCATIONAL | |
| SAIL TRAINING FOUNDATION INC | |||||||
| 600 NAUTICAL DRIVE | STURGEON BAY | WI | 54235 | 237186112 | $47,900 | RECREATIONAL | |
| SCANDIA VILLAGE - GOOD SAMARITAN SO | |||||||
| 10560 APPLEWOOD ROAD | SISTER BAY | WI | 54234 | 450228055 | $57,799 | CHARITABLE | |
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||
| 2900 NORTH ROCKY POINT DRIVE | TAMPA | FL | 33607 | 362193608 | $9,834 | CHARITABLE | |
| SISTER BAY HISTORICAL SOCIETY | |||||||
| PO BOX 34 | SISTER BAY | WI | 54234 | 611436554 | $24,000 | CHARITABLE | |
| SOUTHERN DOOR COUNTY SCHOOL DISTRIC | |||||||
| 2073 COUNTY HIGHWAY DK | BRUSSELS | WI | 54204 | 396030041 | $28,588 | EDUCATIONAL | |
| ST FRANCIS & ST MARY PARISH | |||||||
| 9716 CEMETERY ROAD | BRUSSELS | WI | 54204 | 391213297 | $7,000 | RELIGIOUS | |
| ST JOHN BOSCO CATHOLIC SCHOOL | |||||||
| 730 WEST MAPLE STREET | STURGEON BAY | WI | 54235 | 208638023 | $18,000 | EDUCATIONAL | |
| ST JUDE CHILDREN'S RESEARCH HOSPIT | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | 620646012 | $10,434 | CHARITABLE | |
| ST NORBERT COLLEGE | |||||||
| ATTN BURSARS OFFICE | DE PERE | WI | 541152099 | 391399196 | $14,300 | EDUCATIONAL | 100 GRANT STREET |
| STELLA MARIS PARISH | |||||||
| PO BOX 49 | EGG HARBOR | WI | 54209 | 391172653 | $9,750 | RELIGIOUS | |
| STURGEON BAY HISTORICAL SOCIETY | |||||||
| PO BOX 827 | STURGEON BAY | WI | 54235 | 814362375 | $226,412 | CHARITABLE | |
| STURGEON BAY MORAVIAN CHURCH | |||||||
| 323 S 5TH AVENUE | STURGEON BAY | WI | 54235 | 391020525 | $6,000 | RELIGIOUS | |
| STURGEON BAY SCHOOL DISTRICT | |||||||
| 1230 MICHIGAN ST | STURGEON BAY | WI | 54235 | 396004697 | $26,191 | EDUCATIONAL | |
| STURGEON BAY UTILITIES | |||||||
| PO BOX 27 | STURGEON BAY | WI | 54235 | $20,000 | PUBLIC SERVICES | ||
| SUNSHINE HOUSE INC | |||||||
| 55 WEST YEW STREET | STURGEON BAY | WI | 54235 | 391149038 | $26,945 | CHARITABLE | |
| THE CLEARING FOLK SCHOOL | |||||||
| PO BOX 65 | ELLISON BAY | WI | 54210 | 396075633 | $17,874 | EDUCATIONAL | |
| THE NATURE CONSERVANCY | |||||||
| 242 MICHIGAN ST STE B103 | STURGEON BAY | WI | 54235 | 530242652 | $6,750 | ENVIRONMENTAL | |
| THE RIDGES SANCTUARY INC | |||||||
| PO BOX 152 | BAILEYS HARBOR | WI | 542020152 | 391044657 | $41,902 | ENVIRONMENTAL | |
| THIRD AVENUE PLAYHOUSE | |||||||
| 239 N THIRD AVENUE | STURGEON BAY | WI | 54235 | 391972553 | $1,443,706 | RECREATIONAL | |
| TOWN OF BRUSSELS | |||||||
| 8674 COUNTY ROAD H | STURGEON BAY | WI | 54235 | $17,400 | PUBLIC SERVICES | ||
| TOWN OF GIBRALTAR | |||||||
| PO BOX 850 | FISH CREEK | WI | 54212 | $10,838 | PUBLIC SERVICES | ||
| TRINITY EVANGELICAL LUTHERAN CHURCH | |||||||
| 1763 TOWNLINE ROAD | WASHINGTON ISLAND | WI | 54246 | 391082988 | $8,000 | RELIGIOUS | |
| UNITED WAY OF DOOR COUNTY | |||||||
| PO BOX 223 | STURGEON BAY | WI | 54235 | 391799879 | $214,324 | CHARITABLE | |
| UNIVERSITY OF WISCONSIN-GREEN BAY | |||||||
| BURSARS OFFICE SS1300 | GREEN BAY | WI | 54311 | 451600858 | $7,450 | EDUCATIONAL | 2420 NICOLET DRIVE |
| UNIVERSITY OF WISCONSIN-MADISON | |||||||
| BURSARS OFFICE | MADISON | WI | 537151383 | 390743975 | $7,300 | EDUCATIONAL | 333 E CAMPUS MALL 10501 |
| UNIVERSITY OF WISCONSIN-STEVENS POI | |||||||
| STUDENT FINANCIAL SERVICES 003 SSC | STEVENS POINT | WI | 54481 | 396098038 | $7,500 | EDUCATIONAL | 1108 FREMONT ST |
| VILLAGE OF EGG HARBOR | |||||||
| 7860 STATE HIGHWAY 42 | EGG HARBOR | WI | 54209 | 391338594 | $112,000 | PUBLIC SERVICES | PO BOX 175 |
| WASHINGTON ISLAND COMMUNITY HEALTH | |||||||
| PO BOX 277 | WASHINGTON ISLAND | WI | 54246 | 900439149 | $7,300 | CHARITABLE | |
| WE ARE HOPE INC | |||||||
| 1300 EGG HARBOR RD STE 124 | STURGEON BAY | WI | 54235 | 391363509 | $18,331 | CHARITABLE | |
| WISCONSIN PUBLIC RADIO | |||||||
| PO BOX 697 | RACINE | WI | 534010697 | 237363536 | $5,886 | EDUCATIONAL | |
| WORLD PEDIATRIC PROJECT | |||||||
| 4955 PERSHING PL | ST LOUIS | MO | 631081201 | 541953305 | $10,000 | CHARITABLE | |
| WRITE ON DOOR COUNTY INC | |||||||
| PO BOX 457 | FISH CREEK | WI | 542120457 | 463336109 | $558,602 | EDUCATIONAL | |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICOLET BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | STKHLDR/OFFICER | RelationshipDescriptionTxt |
| Transaction | $17,703,598 | TransactionAmt |
| Transaction | BANK HOLDS INVESTMEN | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,998,260 | NoncashContributionsRptF990Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 654,941 ADMINISTRATIVE FEES 280,342 CHANGE IN VALUE CSV LIFE INSURANCE 78,396 INTERFUND GRANTS -654,940 ADMINISTRATIVE FEES -183,666 TOTAL 175,073 |