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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 false 100 WOMEN WHO CARE NORTHERN DOOR C 7442 MARINER ROAD EGG HARBOR WI 54209 842307610 8000 CHARITABLE 115 CLUB LTD 115 NORTH 5TH AVENUE STURGEON BAY WI 54235 391635163 6000 CHARITABLE BOYS HOPE GIRLS HOPE 12120 BRIDGETON SQUARE DRIVE BRIDGETON MO 63044 510182614 90000 CHARITABLE CORPUS CHRISTI CATHOLIC CHURCH 811 W JUNIPER STREET STURGEON BAY WI 54235 390842369 12000 RELIGIOUS DESTINATION STURGEON BAY 36 S THIRD AVENUE STURGEON BAY WI 54235 391801595 15000 CHARITABLE DOOR COMMUNITY AUDITORIUM PO BOX 397 FISH CREEK WI 542120397 391614603 50000 RECREATIONAL DOOR COUNTY ECONOMIC DEVELOPMENT 185 E WALNUT STREET STURGEON BAY WI 54235 391621905 6375 CHARITABLE DOOR COUNTY HABITAT FOR HUMANITY 410 NORTH 14TH AVENUE STURGEON BAY WI 54235 391746145 5550 CHARITABLE DOOR COUNTY LAND TRUST PO BOX 65 STURGEON BAY WI 54235 391561423 110351 ENVIRONMENTAL DOOR COUNTY MARITIME MUSEUM 120 N MADISON AVE STURGEON BAY WI 54235 237054730 20987 EDUCATIONAL DOOR COUNTY MEDICAL CENTER AUXILLAR PO BOX 230 STURGEON BAY WI 54235 391649104 10000 CHARITABLE DOOR COUNTY MEDICAL CENTER FOUNDATI PO BOX 230 STURGEON BAY WI 54235 391649104 146212 CHARITABLE DOOR COUNTY SHERIFF'S DEPARTMENT 1201 SOUTH DULUTH AVENUE STURGEON BAY WI 54235 396005686 15021 PUBLIC SERVICES DOOR COUNTY YMCA 1900 MICHIGAN STREET STURGEON BAY WI 54235 391738982 65629 CHARITABLE DOOR-TRAN INC 49 N MADISON AVE STE 6-A STURGEON BAY WI 54235 264243933 18500 CHARITABLE DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 135643799 9350 ENVIRONMENTAL FEED & CLOTHE MY PEOPLE OF DOOR COU 204 N 14TH AVENUE PO BOX 741 STURGEON BAY WI 54235 391622684 20250 CHARITABLE FISC CONSUMER CREDIT COUNSELING OF 57 N 12TH AVE SUITE 104 STURGEON BAY WI 54235 391814584 8380 CHARITABLE FOUNDATION FOR CHILDREN IN NEED PO BOX 1247 ARLINGTON HEIGHTS IL 60006 320015758 40000 CHARITABLE FRANCIS HARDY CENTER FOR THE ARTS PO BOX 394 EPHRAIM WI 54211 043657923 23500 RECREATIONAL FRIENDS OF PENINSULA STATE PARK PO BOX 502 FISH CREEK WI 54212 208536005 10000 ENVIRONMENTAL HELP OF DOOR COUNTY INC 219 GREEN BAY ROAD STURGEON BAY WI 54235 391331181 45654 CHARITABLE HORSESHOE BAY FARMS INC 9201 SPRING ROAD FISH CREEK WI 54212 825517199 10000 CHARITABLE IMMANUEL LUTHERAN CHURCH PO BOX 115 BAILEYS HARBOR WI 54202 396062574 25000 RELIGIOUS JESUIT REFUGEE SERVICE 1016 16TH STREET NW SUITE 500 WASHINGTON DC 20036 521355257 7000 RELIGIOUS JESUITS CENTRAL AND SOUTHERN PROVIN 4511 WEST PINE BLVD SAINT LOUIS MO 63108 430416129 40000 RELIGIOUS LAKESHORE CAP INC PO BOX 2315 MANITOWOC WI 54220 391214392 49070 CHARITABLE LAWRENCE UNIVERSITY 711 E BOLDT WAY APPLETON WI 54911 390806297 8729 EDUCATIONAL LOYOLA ACADEMY OF ST LOUIS 3851 WASHINGTON BOULEVARD SAINT LOUIS MO 63108 431859076 15000 EDUCATIONAL MIDSUMMER'S MUSIC LTD PO BOX 1004 SISTER BAY WI 54234 391829237 51266 RECREATIONAL MIDWEST ATHLETES AGAINST CHILDHOOD 10000 W INNOVATION DR STE135 MILWAUKEE WI 53226 391270290 25000 CHARITABLE NEIGHBOR TO NEIGHBOR PO BOX 626 STURGEON BAY WI 54235 391739769 27350 CHARITABLE NORTHERN SKY THEATER 185 E WALNUT STREET STURGEON BAY WI 54235 391621905 172403 CHARITABLE NWTC STUDENT FINANCE OFFICE PO BOX 19042 GREEN BAY WI 54307 237069405 7350 EDUCATIONAL NWTC EDUCATIONAL FOUNDATION INC PO BOX 19042 GREEN BAY WI 54307 237069405 69387 EDUCATIONAL PENINSULA MUSIC FESTIVAL INC 3045 CEDAR STREET PO BOX 340 EPHRAIM WI 54211 391691920 12746 RECREATIONAL SCANDIA VILLAGE - 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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.