DOOR COUNTY COMMUNITY FOUNDATION INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DOOR COUNTY COMMUNITY FOUNDATION INC (EIN 39-1980685)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-10-13
- IRS object ID
- 202102869349300420
- Schema version
- 2019v5.0
- 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 | 2021-10-13T12:39:08-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | 2021-09-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARRIE LEONARD | PreparerPersonNm |
| PTIN | P00583499 | PTIN |
| Phone | 6087841890 | PhoneNum |
| Preparation | 2021-10-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $15,066,465 | 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 | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 5 | TotalEmployeeCnt |
| Total Volunteers | 200 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $5,204,528 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,502,925 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $576,562 | PYInvestmentIncomeAmt |
| CY Investment Income | $893,431 | CYInvestmentIncomeAmt |
| PY Other Revenue | $20,555 | PYOtherRevenueAmt |
| CY Other Revenue | $408 | CYOtherRevenueAmt |
| PY Total Revenue | $5,801,645 | PYTotalRevenueAmt |
| CY Total Revenue | $7,396,764 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,027,205 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,320,168 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $255,390 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $270,135 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $62,203 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $287,580 | PYOtherExpensesAmt |
| CY Other Expenses | $174,434 | CYOtherExpensesAmt |
| PY Total Expenses | $3,570,175 | PYTotalExpensesAmt |
| CY Total Expenses | $4,764,737 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,231,470 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,632,027 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $24,462,962 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,315,836 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,864,872 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,858,146 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,598,090 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $19,457,690 | 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 | $4,539,081 | ExpenseAmt |
| Grant | $4,320,168 | 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 | $4,539,081 | 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 | 6 | 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 | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | 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 | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | 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 (12 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) | $125,660 | $0 | $0 | |
| POLLY ALBERTS | ||||||
| PAST CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ROB DAVIS | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DICK EGAN | ||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JOHN HERLACHE | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MARK JINKINS | ||||||
| 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 | ||||||
| VICE CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JEFF OTTUM | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MARCIA SMITH | ||||||
| CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $125,660 | 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 |
| Fundraising | $796 | FundraisingAmt |
| All Other Contributions | $6,502,129 | AllOtherContributionsAmt |
| Noncash Contributions | $1,430,490 | NoncashContributionsAmt |
| Total Contributions | $6,502,925 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $439,984 | TotalRevenueColumnAmt |
| Exclusion | $439,984 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,115,944 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,662,497 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $453,447 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $453,447 | TotalRevenueColumnAmt |
| Exclusion | $453,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $7,204 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $796 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $7,204 | FundraisingDirectExpensesAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Total Revenue Column | $408 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $408 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $408 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,396,764 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $408 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $893,431 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,320,168 | TotalAmt |
| Program Services | $4,320,168 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,660 | TotalAmt |
| Program Services | $75,396 | ProgramServicesAmt |
| Management And General | $25,132 | ManagementAndGeneralAmt |
| Fundraising | $25,132 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,071 | TotalAmt |
| Program Services | $19,443 | ProgramServicesAmt |
| Management And General | $69,706 | ManagementAndGeneralAmt |
| Fundraising | $27,922 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,835 | TotalAmt |
| Program Services | $4,015 | ProgramServicesAmt |
| Management And General | $4,014 | ManagementAndGeneralAmt |
| Fundraising | $806 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,569 | TotalAmt |
| Program Services | $8,438 | ProgramServicesAmt |
| Management And General | $8,437 | ManagementAndGeneralAmt |
| Fundraising | $1,694 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,814 | TotalAmt |
| Program Services | $5,964 | ProgramServicesAmt |
| Management And General | $5,850 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,057 | TotalAmt |
| Program Services | $43,057 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,446 | TotalAmt |
| Program Services | $1,723 | ProgramServicesAmt |
| Management And General | $1,378 | ManagementAndGeneralAmt |
| Fundraising | $345 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,003 | TotalAmt |
| Program Services | $15,002 | ProgramServicesAmt |
| Management And General | $13,060 | ManagementAndGeneralAmt |
| Fundraising | $1,941 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,697 | TotalAmt |
| Program Services | $5,349 | ProgramServicesAmt |
| Management And General | $4,279 | ManagementAndGeneralAmt |
| Fundraising | $1,069 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,362 | TotalAmt |
| Program Services | $11,181 | ProgramServicesAmt |
| Management And General | $8,945 | ManagementAndGeneralAmt |
| Fundraising | $2,236 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,582 | TotalAmt |
| Program Services | $1,791 | ProgramServicesAmt |
| Management And General | $1,791 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,843 | TotalAmt |
| Program Services | $11,843 | 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 | $10,451 | TotalAmt |
| Management And General | $10,451 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MISCELLANEOUS | $9,363 | $4,796 | $4,567 | |
| BAD DEBTS | $4,900 | $4,900 | ||
| TELEPHONE | $2,591 | $1,296 | $1,036 | $259 |
| DUES AND SUBSCRIPTIONS | $1,450 | $725 | $725 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $886 | TotalAmt |
| Management And General | $886 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,764,737 | TotalAmt |
| Program Services | $4,539,081 | ProgramServicesAmt |
| Management And General | $163,453 | ManagementAndGeneralAmt |
| Fundraising | $62,203 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,878 | BOYAmt |
| EOY | $40,069 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,240 | BOYAmt |
| EOY | $2,314 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $640,500 | BOYAmt |
| EOY | $889,818 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $341,567 | BOYAmt |
| EOY | $334,550 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $328,821 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $28,585 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $308,225 | BOYAmt |
| EOY | $300,236 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,534,807 | BOYAmt |
| EOY | $24,964,178 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $633,745 | BOYAmt |
| EOY | $784,671 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,462,962 | BOYAmt |
| EOY | $27,315,836 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,971 | BOYAmt |
| EOY | $44,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $341,567 | BOYAmt |
| EOY | $334,550 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,470,334 | BOYAmt |
| EOY | $7,479,596 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,864,872 | BOYAmt |
| EOY | $7,858,146 | 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 | $12,198,375 | BOYAmt |
| EOY | $3,873,986 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,399,715 | BOYAmt |
| EOY | $15,583,704 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,598,090 | BOYAmt |
| EOY | $19,457,690 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,462,962 | BOYAmt |
| EOY | $27,315,836 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,632,027 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$720,956 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$1,299,037 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $247,566 | 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 | $3,524,483 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,701,266 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,831,498 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,204,528 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,502,925 | CurrentTaxYearAmt |
| Total | $24,764,700 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,069 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $319,699 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $334,791 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $595,182 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,612 | CurrentTaxYearAmt |
| Total | $1,261,353 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,528,552 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,020,965 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,166,289 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,799,710 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,510,537 | CurrentTaxYearAmt |
| Total | $26,026,053 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,600 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,231 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $228,283 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $121,058 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $230,860 | CurrentTaxYearAmt |
| Total | $616,032 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,600 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,231 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $228,283 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $121,058 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $230,860 | CurrentTaxYearAmt |
| Total | $616,032 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $25,410,021 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $360,274 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $313,063 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $324,453 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year | $439,984 | CurrentTaxYearAmt |
| Total | $1,437,774 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $360,274 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $313,063 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $324,453 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year | $439,984 | CurrentTaxYearAmt |
| Total | $1,437,774 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,888,826 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,334,028 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,490,742 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,799,710 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,950,521 | CurrentTaxYearAmt |
| Total | $27,463,827 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.92520 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94500 | 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 | 108 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 139 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $3,902,959 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $4,042,558 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $3,496,179 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $1,852,517 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $5,464,939 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $13,992,752 | 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 | $7,571,500 | 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 Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| 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 |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,132,648 | BeginningYearBalanceAmt |
| Contributions | $1,218,968 | ContributionsAmt |
| Investment Earnings Or Losses | -$58,845 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $186,819 | GrantsOrScholarshipsAmt |
| Other Expenditures | $58,845 | OtherExpendituresAmt |
| Administrative Expenses | $24,145 | AdministrativeExpensesAmt |
| End Year Balance | $6,022,962 | 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 | $319,542 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,306 | DepreciationAmt |
| Book Value | $300,236 | 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 | $300,236 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AGENCY ENDOWMENTS HELD FOR OTHERS | Desc |
| Amt | $7,479,596 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $7,479,596 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $8,098,944 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$720,956 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,423,136 | OtherRevenueAmt |
| Revenue Not Reported | $702,180 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,396,764 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $7,396,764 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,239,344 | TotExpnsEtcAuditedFinclStmtAmt |
| Prior Year Adjustments | $1,299,037 | PriorYearAdjustmentsAmt |
| Other Expenses Included | $1,175,570 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $2,474,607 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,764,737 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $4,764,737 | 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 1,035,777 ADMINISTRATIVE FEES 236,433 CHANGE IN VALUE CSV LIFE INSURANCE 150,926 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | INTERFUND GRANTS 1,028,527 ADMINISTRATIVE FEES 147,043 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (66 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 100 WOMEN WHO CARE NORTHERN DOOR C | |||||||
| 7442 MARINER ROAD | EGG HARBOR | WI | 54209 | 842307610 | $8,000 | CHARITABLE | |
| 115 CLUB LTD | |||||||
| 115 NORTH 5TH AVENUE | STURGEON BAY | WI | 54235 | 391635163 | $6,000 | CHARITABLE | |
| BOYS HOPE GIRLS HOPE | |||||||
| 12120 BRIDGETON SQUARE DRIVE | BRIDGETON | MO | 63044 | 510182614 | $90,000 | CHARITABLE | |
| CORPUS CHRISTI CATHOLIC CHURCH | |||||||
| 811 W JUNIPER STREET | STURGEON BAY | WI | 54235 | 390842369 | $12,000 | RELIGIOUS | |
| DESTINATION STURGEON BAY | |||||||
| 36 S THIRD AVENUE | STURGEON BAY | WI | 54235 | 391801595 | $15,000 | CHARITABLE | |
| DOOR COMMUNITY AUDITORIUM | |||||||
| PO BOX 397 | FISH CREEK | WI | 542120397 | 391614603 | $50,000 | RECREATIONAL | |
| DOOR COUNTY ECONOMIC DEVELOPMENT | |||||||
| 185 E WALNUT STREET | STURGEON BAY | WI | 54235 | 391621905 | $6,375 | CHARITABLE | |
| DOOR COUNTY HABITAT FOR HUMANITY | |||||||
| 410 NORTH 14TH AVENUE | STURGEON BAY | WI | 54235 | 391746145 | $5,550 | CHARITABLE | |
| DOOR COUNTY LAND TRUST | |||||||
| PO BOX 65 | STURGEON BAY | WI | 54235 | 391561423 | $110,351 | ENVIRONMENTAL | |
| DOOR COUNTY MARITIME MUSEUM | |||||||
| 120 N MADISON AVE | STURGEON BAY | WI | 54235 | 237054730 | $20,987 | EDUCATIONAL | |
| DOOR COUNTY MEDICAL CENTER AUXILLAR | |||||||
| PO BOX 230 | STURGEON BAY | WI | 54235 | 391649104 | $10,000 | CHARITABLE | |
| DOOR COUNTY MEDICAL CENTER FOUNDATI | |||||||
| PO BOX 230 | STURGEON BAY | WI | 54235 | 391649104 | $146,212 | CHARITABLE | |
| DOOR COUNTY SHERIFF'S DEPARTMENT | |||||||
| 1201 SOUTH DULUTH AVENUE | STURGEON BAY | WI | 54235 | 396005686 | $15,021 | PUBLIC SERVICES | |
| DOOR COUNTY YMCA | |||||||
| 1900 MICHIGAN STREET | STURGEON BAY | WI | 54235 | 391738982 | $65,629 | CHARITABLE | |
| DOOR-TRAN INC | |||||||
| 49 N MADISON AVE STE 6-A | STURGEON BAY | WI | 54235 | 264243933 | $18,500 | CHARITABLE | |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | 135643799 | $9,350 | ENVIRONMENTAL | |
| FEED & CLOTHE MY PEOPLE OF DOOR COU | |||||||
| 204 N 14TH AVENUE | STURGEON BAY | WI | 54235 | 391622684 | $20,250 | CHARITABLE | PO BOX 741 |
| FISC CONSUMER CREDIT COUNSELING OF | |||||||
| 57 N 12TH AVE SUITE 104 | STURGEON BAY | WI | 54235 | 391814584 | $8,380 | CHARITABLE | |
| FOUNDATION FOR CHILDREN IN NEED | |||||||
| PO BOX 1247 | ARLINGTON HEIGHTS | IL | 60006 | 320015758 | $40,000 | CHARITABLE | |
| FRANCIS HARDY CENTER FOR THE ARTS | |||||||
| PO BOX 394 | EPHRAIM | WI | 54211 | 043657923 | $23,500 | RECREATIONAL | |
| FRIENDS OF PENINSULA STATE PARK | |||||||
| PO BOX 502 | FISH CREEK | WI | 54212 | 208536005 | $10,000 | ENVIRONMENTAL | |
| HELP OF DOOR COUNTY INC | |||||||
| 219 GREEN BAY ROAD | STURGEON BAY | WI | 54235 | 391331181 | $45,654 | CHARITABLE | |
| HORSESHOE BAY FARMS INC | |||||||
| 9201 SPRING ROAD | FISH CREEK | WI | 54212 | 825517199 | $10,000 | CHARITABLE | |
| IMMANUEL LUTHERAN CHURCH | |||||||
| PO BOX 115 | BAILEYS HARBOR | WI | 54202 | 396062574 | $25,000 | RELIGIOUS | |
| JESUIT REFUGEE SERVICE | |||||||
| 1016 16TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | 521355257 | $7,000 | RELIGIOUS | |
| JESUITS CENTRAL AND SOUTHERN PROVIN | |||||||
| 4511 WEST PINE BLVD | SAINT LOUIS | MO | 63108 | 430416129 | $40,000 | RELIGIOUS | |
| LAKESHORE CAP INC | |||||||
| PO BOX 2315 | MANITOWOC | WI | 54220 | 391214392 | $49,070 | CHARITABLE | |
| LAWRENCE UNIVERSITY | |||||||
| 711 E BOLDT WAY | APPLETON | WI | 54911 | 390806297 | $8,729 | EDUCATIONAL | |
| LOYOLA ACADEMY OF ST LOUIS | |||||||
| 3851 WASHINGTON BOULEVARD | SAINT LOUIS | MO | 63108 | 431859076 | $15,000 | EDUCATIONAL | |
| MIDSUMMER'S MUSIC LTD | |||||||
| PO BOX 1004 | SISTER BAY | WI | 54234 | 391829237 | $51,266 | 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 | $27,350 | CHARITABLE | |
| NORTHERN SKY THEATER | |||||||
| 185 E WALNUT STREET | STURGEON BAY | WI | 54235 | 391621905 | $172,403 | CHARITABLE | |
| NWTC | |||||||
| STUDENT FINANCE OFFICE | GREEN BAY | WI | 54307 | 237069405 | $7,350 | EDUCATIONAL | PO BOX 19042 |
| NWTC EDUCATIONAL FOUNDATION INC | |||||||
| PO BOX 19042 | GREEN BAY | WI | 54307 | 237069405 | $69,387 | EDUCATIONAL | |
| PENINSULA MUSIC FESTIVAL INC | |||||||
| 3045 CEDAR STREET | EPHRAIM | WI | 54211 | 391691920 | $12,746 | RECREATIONAL | PO BOX 340 |
| SCANDIA VILLAGE - GOOD SAMARITAN SO | |||||||
| 10560 APPLEWOOD ROAD | SISTER BAY | WI | 54234 | 450228055 | $27,943 | CHARITABLE | |
| SHEPHERD OF THE BAY LUTHERAN CHURCH | |||||||
| PO BOX 27 | ELLISON BAY | WI | 54210 | 391028825 | $7,250 | RELIGIOUS | |
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||
| 2900 NORTH ROCKY POINT DRIVE | TAMPA | FL | 33607 | 362193608 | $9,888 | CHARITABLE | |
| SISTER BAY HISTORICAL SOCIETY | |||||||
| PO BOX 34 | SISTER BAY | WI | 54234 | 611436554 | $6,943 | CHARITABLE | |
| SOUTHERN DOOR COUNTY SCHOOL DISTRIC | |||||||
| 2073 COUNTY TRUNK DK | BRUSSELS | WI | 54204 | 396030041 | $27,478 | EDUCATIONAL | |
| ST FRANCIS & ST MARY PARISH | |||||||
| 9716 CEMETERY ROAD | BRUSSELS | WI | 54204 | 391213297 | $14,000 | RELIGIOUS | |
| ST JOHN BOSCO CATHOLIC SCHOOL | |||||||
| 730 WEST MAPLE STREET | STURGEON BAY | WI | 54235 | 208638023 | $9,450 | EDUCATIONAL | |
| ST JUDE CHILDREN'S RESEARCH HOSPIT | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | 620646012 | $9,888 | CHARITABLE | |
| ST NORBERT COLLEGE | |||||||
| ATTN BURSARS OFFICE | DE PERE | WI | 541152099 | 391399196 | $9,450 | EDUCATIONAL | 100 GRANT STREET |
| STELLA MARIS PARISH | |||||||
| PO BOX 49 | EGG HARBOR | WI | 54209 | 391172653 | $9,050 | RELIGIOUS | |
| STURGEON BAY HISTORICAL SOCIETY | |||||||
| PO BOX 827 | STURGEON BAY | WI | 54235 | 814362375 | $307,784 | CHARITABLE | |
| STURGEON BAY MORAVIAN CHURCH | |||||||
| 323 S 5TH AVENUE | STURGEON BAY | WI | 54235 | 391020525 | $5,500 | RELIGIOUS | |
| STURGEON BAY SCHOOL DISTRICT | |||||||
| 1230 MICHIGAN ST | STURGEON BAY | WI | 54235 | 396004697 | $11,077 | EDUCATIONAL | |
| SUNSHINE HOUSE INC | |||||||
| 55 WEST YEW STREET | STURGEON BAY | WI | 54235 | 391149038 | $60,654 | CHARITABLE | |
| THE CLEARING FOLK SCHOOL | |||||||
| 12171 GARRETT BAY RD | ELLISON BAY | WI | 54210 | 396075633 | $16,611 | EDUCATIONAL | PO BOX 65 |
| THE RIDGES SANCTUARY INC | |||||||
| PO BOX 152 | BAILEYS HARBOR | WI | 542020152 | 391044657 | $22,814 | ENVIRONMENTAL | |
| THIRD AVENUE PLAYHOUSE | |||||||
| 239 N THIRD AVENUE | STURGEON BAY | WI | 54235 | 391972553 | $13,160 | RECREATIONAL | |
| TRINITY EVANGELICAL LUTHERAN CHURCH | |||||||
| 1763 TOWNLINE ROAD | WASHINGTON ISLAND | WI | 54246 | 391082988 | $7,900 | RELIGIOUS | |
| UNITED WAY OF DOOR COUNTY | |||||||
| PO BOX 223 | STURGEON BAY | WI | 54235 | 391799879 | $105,568 | CHARITABLE | |
| UNIVERSITY OF MINNESOTA - TWIN CITI | |||||||
| NW 6443 | MINNEAPOLIS | MN | 554856443 | 416042488 | $7,400 | EDUCATIONAL | PO BOX 1450 |
| UNIVERSITY OF WISCONSIN-GREEN BAY | |||||||
| BURSARS OFFICE SS1300 | GREEN BAY | WI | 54311 | 451600858 | $7,000 | EDUCATIONAL | 2420 NICOLET DRIVE |
| UNIVERSITY OF WISCONSIN-MADISON | |||||||
| BURSARS OFFICE | MADISON | WI | 537151383 | 390743975 | $14,200 | EDUCATIONAL | 333 E CAMPUS MALL 10501 |
| VITERBO UNIVERSITY | |||||||
| FINANCE/TUITION PAYMENT | LACROSSE | WI | 54601 | 390978445 | $5,200 | EDUCATIONAL | 900 VITERBO DRIVE |
| WASHINGTON ISLAND COMMUNITY HEALTH | |||||||
| PO BOX 277 | WASHINGTON ISLAND | WI | 54246 | 900439149 | $5,150 | CHARITABLE | |
| WE ARE HOPE INC | |||||||
| 1300 EGG HARBOR RD STE 124 | STURGEON BAY | WI | 54235 | 391363509 | $8,449 | CHARITABLE | |
| WI HUMANE SOCIETY DOOR COUNTY CAMPU | |||||||
| PO BOX 93 | STURGEON BAY | WI | 54235 | 390810533 | $18,350 | CHARITABLE | |
| WISCONSIN DEPARTMENT OF NATURAL RES | |||||||
| PO BOX 7921 | MADISON | WI | 53707 | 396006436 | $157,252 | ENVIRONMENTAL | |
| WISCONSIN HUMANE SOCIETY-DOOR COUNT | |||||||
| 3475 PARK DRIVE | STURGEON BAY | WI | 54235 | 391363509 | $6,500 | CHARITABLE | |
| WISCONSIN PUBLIC RADIO | |||||||
| PO BOX 697 | RACINE | WI | 534010697 | 237363536 | $5,614 | EDUCATIONAL | |
| WRITE ON DOOR COUNTY INC | |||||||
| PO BOX 457 | FISH CREEK | WI | 542120457 | 463336109 | $1,473,848 | 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 | $9,545,857 | 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 | $1,430,490 | 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 (6 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 1,035,777 ADMINISTRATIVE FEES 236,433 CHANGE IN VALUE CSV LIFE INSURANCE 150,926 INTERFUND GRANTS -1,028,527 ADMINISTRATIVE FEES -147,043 TOTAL 247,566 |
| FORM 990, PART XII | DURING THE YEAR-ENDING JUNE 30, 2020, THE FOUNDATION PERFORMED A REVIEW OF FUND AGREEMENTS WITH DONORS. AS A RESULT OF THAT REVIEW, THE FOUNDATION DETERMINED THE NATURE OF NET ASSETS WERE INACCURATELY REFLECTED. THE FOUNDATION CORRECTED THE BALANCE OF FUNDS HELD ON BEHALF OF AGENCY ENDOWMENTS, NET ASSETS WITHOUT DONOR RESTRICTIONS, NET ASSETS WITH DONOR RESTRICTIONS, AND TOTAL NET ASSETS. AS A RESULT, FUNDS HELD ON BEHALF OF AGENCY ENDOWMENTS INCREASED BY 1,299,037, NET ASSETS WITHOUT DONOR RESTRICTIONS DECREASED BY 8,638,096, AND NET ASSETS WITH DONOR RESTRICTIONS INCREASED BY 7,339,059, RESULTING IN AN OVERALL DECREASE IN NET ASSETS OF THE FOUNDATION OF 1,299,037 AT JULY 1, 2019. AN ADDITIONAL ADJUSTMENT OF -29 WAS MADE TO RECONCILE THE PRIOR YEAR FINANCIAL INFORMATION TO THE JUNE 30, 2019, AUDITED FINANCIAL STATEMENTS. |