2019-04-02T10:01:18-05:00 2018-06-30 200345993 SCHNEIDER LARCHE HAAPALA & CO PLLC 401 LUDINGTON STREET ESCANABA MI 49829 990 2017-07-01 391980685 DOOR COUNTY COMMUNITY FOUNDATION DOOR 222 NORTH THIRD AVENUE STURGEON BAY WI 54235 BRET N BICOY PRESIDENT/CEO 9207461786 2019-03-07 true DAVID P PECHAWER CPA P00399385 9067866151 2019-03-09 192.158.27.50 2019-04-02 10:01:18 CD P 77790C706FE667C5B1AC42D5EFC3C5702B3A6C23 77790C706FE667C5B1AC42D5EFC3C5702B3A6C23 2017 2019-02-21 02:37:17Z BRET N BICOY 10812952 false X WWW.DOORCOUNTYCOMMUNITYFOUNDATION.ORG X WI TO RECEIVE AND ADMINISTER CHARITABLE ENDOWMENT FUNDS. TO AWARD GRANTS TO SOCIAL, EDUCATIONAL, SCIENTIFIC, RELIGIOUS AND OTHER CHARITABLE ORGANIZATIONS IN DOOR COUNTY, WISCONSIN 17 17 5 17 0 5701266 3831498 61 0 671633 599567 6575 10308 6379535 4441373 3071680 4889270 0 233044 250483 0 69357 330912 214900 3635636 5354653 2743899 -913280 22422102 21548573 5726825 5302848 16695277 16245725 TO RECEIVE AND ADMINISTER CHARITABLE ENDOWMENT FUNDS. TO AWARD GRANTS TO SOCIAL, EDUCATIONAL, SCIENTIFIC, RELIGIOUS AND OTHER CHARITABLE ORGANIZATINOS IN DOOR COUNTY, WI false false 5105974 4889270 DIRECT GRANTS FOR VARIOUS PURPOSES TO OTHER 501(C)3 ORGANIZATIONS SERVING DOOR COUNTY WISCONSIN, AND SCHOLARSHIPS TO STUDENTS. 5105974 true true false false false true false false false true true false false false true false true false false false false false false false false false false true false false false false false false false true false true true false false false false false false false false true 7 0 true 5 true false false false false false false false false false false false false false false false X 17 17 false false false false false false false true true false false false true true true false false true true false WI COMMUNITY FOUNDATION OF THE UP 9067895972 2420 1ST AVE SOUTH SUITE 101 ESCANABA MI 49829 DAVID ELIOT PAST CHAIR 2.00 X 0 0 0 GLENN TIMMERMAN DIRECTOR 1.00 X 0 0 0 JACINDA DUFFIN DIRECTOR 1.00 X 0 0 0 MICHAEL FELHOFER DIRECTOR 1.00 X 0 0 0 MARK JINKINS DIRECTOR 1.00 X 0 0 0 JOHN HERLACHE DIRECTOR 1.00 X 0 0 0 FRANK MAXWELL DIRECTOR 1.00 X 0 0 0 KAREN NORTHROP DIRECTOR 1.00 X 0 0 0 SALLY OBREIN DIRECTOR 1.00 X 0 0 0 JEFF OTTUM DIRECTOR 1.00 X 0 0 0 GRACE ROSSMAN DIRECTOR 1.00 X 0 0 0 NANCY SARGENT DIRECTOR 1.00 X 0 0 0 PATRICK O'BRIEN DIRECTOR 1.00 X 0 0 0 BRET N BICOY PRESIDENT/CE 40.00 X 120150 0 0 POLLY ALBERTS CHAIR 2.00 X 0 0 0 MARCIA SMITH VICE CHAIR 2.00 X 0 0 0 RICHARD HAUSER TREASURER 2.00 X 0 0 0 RICHARD EGAN SECRETARY 2.00 X 0 0 0 120150 1 false false false 3831498 1020072 3831498 324453 324453 6646693 6371579 275114 275114 275114 6750 6750 LOAN INTEREST INCOME 3058 3058 GRANT CANCELLATION 500 500 3558 4441373 603125 4889270 4889270 120150 40050 40050 40050 105017 47765 47765 9487 8090 3155 3155 1780 17226 6718 6718 3790 1254 627 627 5050 2525 2525 49166 49166 19503 5850 5850 7803 10170 5085 4068 1017 15818 7909 6818 1091 27770 13885 11108 2777 2163 1082 865 216 7949 3975 3179 795 3058 3058 3329 1665 1331 333 35413 35413 OPERATING SUPPLIES 17958 8979 8979 OTHER EVENTS EXPENSE 7313 7313 BAD DEBTS 5900 5900 TELEPHONE 2178 1089 871 218 908 908 5354653 5105974 179322 69357 44960 4597 105260 213180 140200 348343 75000 75000 328821 12608 316213 21645125 19890400 22938 12514 461262 615683 22422102 21548573 51306 348343 5675519 4954505 5726825 5302848 X 16695277 16245725 16695277 16245725 22422102 21548573 -913280 451765 11963 X false false X 1930344 3010391 3524483 5701266 3831498 17997982 25970 10284 4069 319699 334761 694783 1956314 3020675 3528552 6020965 4166259 18692765 18692765 225828 313009 360274 313063 324453 1536627 225828 313009 360274 313063 324453 1536627 2182142 3333684 3888826 6334028 4490712 20229392 0.92400 1.00000 0.08000 0.00000 X 87 186 2416154 1415344 866342 4022928 4883883 11361842 false false false false 319542 3329 316213 9279 9279 316213 AGENCY LIABILITY 4954505 4954505 6328347 451766 1435208 1886974 4441373 4441373 6777898 1423245 1423245 5354653 5354653 SCHEDULE D, PAGE 4, PART XI, LINE 2D RECEIVED FROM OTHER FUNDS (INTERFUND GRANTS) 1,054,324 INTERNAL ADMINISTRATIVE FEES CHARGED 267,115 CHANGE IN CASH SURRENDER VALUE LIFE INSURANCE 113,769 SCHEDULE D, PAGE 4, PART XII, LINE 2D PAYMENTS MADE TO OTHER FUNDS (INTERFUND GRANTS) 1,188,499 ADMINISTRATIVE FEES CHARGED BY FUNDS 234,746 false AIR FORCE MUSUEM FOUNDATION PO BOX 33624 WRIGHT PATTERSON AFB OH 45433 310668800 501(C) 18546 CHARITABLE AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 530196605 501(C) 16500 CHARITABLE BOYS & GIRLS CLUB OF DOOR COUNTY PO BOX 579 STURGEON BAY WI 54235 392038359 501(C) 33875 CHARITABLE BOYS HOPE GIRLS HOPE 12120 BRIDGETON SQUARE DRIVE BRIDGETON MO 63044 510182614 501(C) 40000 CHARITABLE CITIZENS FOR OUR BRIDGE 30 NORTH FIRST AVENUE STURGEON BAY WI 54235 202961816 501(C) 96034 CHARITABLE CITY OF STURGEON BAY 421 MICHIGAN STREET STURGEON BAY WI 54235 396005627 GOV 9438 RECREATIONAL CORPUS CHRISTI CATHOLIC CHURCH 811 W JUNIPER ST STURGEON BAY WI 54235 860944484 501(C) 13750 RELIGIOUS CROSSROADS AT BIG CREEK INC PO BOX 608 STURGEON BAY WI 54235 050560158 501(C) 25410 CHARITABLE DOOR COUNTY HISTORICAL SOCIETY 120 N MADISON AVE STURGEON BAY WI 54235 396075654 501(C) 11100 CHARITABLE DOOR COUNTY LIBRARY 107 SOUTH 4TH AVENUE STURGEON AY WI 54235 391603341 501(C) 35760 CHARITABLE DOOR COUNTY LAND TRUST 90 BOX 65 STURGEON BAY WI 54235 391561423 501(C) 44950 CHARITABLE DOOR COUNTY LIBRARY 107 SOUTH 4TH AVE STURGEON BAY WI 54235 391603341 501(C) 35760 EDUCATIONAL DOOR CNTY MEDICAL CENTER FOUNDATION 1843 MICHIGAN ST PO BOX 230 STURGEON BAY WI 54235 391649104 501(C) 118317 CHARITABLE DOOR PENINSULA ASTRONOMICAL SOCIETY PO BOX 331 STURGEON BAY WI 54235 391945050 501(C) 12000 CHARITABLE DOOR COUNTY YMCA 1900 MICHIGAN ST STURGEON BAY WI 54235 391738982 501(C) 52250 CHARITABLE DOOR SHAKESPEARE INC PO BOX 351 BAILEYS HARBOR WI 54202 391980699 501(C) 15500 CHARITABLE FAMILY SERVICES OF NORTHEASTERN WI PO BOX 22308 GREEN BAY WI 54305 390827320 501(C) 6000 CHARITABLE FISC CONS CREDIT COUNSELING OF DOOR 57 N 12TH AVE SUITE 104 STURGEON BAY WI 54235 391814584 501(C) 15250 CHARITABLE HELP OF DOOR COUNTY 219 GREEN BAY RD STURGEON BAY WI 54235 391331181 501(C) 33716 CHARITABLE LAKESHORE CAP INC PO BOX2315 MANITOWOC WI 54221 391214392 501(C) 14450 CHARITABLE LEADERSHIP DOOR COUNTY PO BOX 874 STUREGON BAY WI 54235 391720240 501(C) 7873 CHARITABLE MILLER ART MUSEUM 107 S 4TH AVE STURGEON BAY WI 54235 391513814 501(C) 17450 CHARITABLE NAMUR BELGIAN HERITAGE CENTER 1255 COUNTY DK PO BOX 173 BRUSSELS WI 54204 800615943 501(C) 14150 CHARITABLE NORTHERN DOOR CHILDREN'S CENTER 10520 JUDITH BLAZER DRIVE SISTER BAY WI 54234 391546566 501(C) 11625 CHARITABLE NORTHERN SKY THEATER PO BOX 273 FISH CREEK WI 54212 391666391 501(C) 39534 RECREATIONAL NWTC STUDENT FINANCE OFFICE PO BOX 19042 GREEN BAY WI 54307 391087141 501(C) 48788 EDUCATIONAL PENINSULA MUSIC FESTIVAL 3045 CEDAR ST PO BOX 340 EPHRAIM WI 54211 391691920 501(C) 25682 RECREATIONAL PENINSULA SCHOOL OF THE ART PO BOX 304 FISH CREEK WI 54212 391730561 501(C) 15000 EDUCATIONAL THE RIDGES SANCTUARY INC PO BOX 152 BAILEYS HARBOR WI 54202 391044657 501(C) 21270 CHARITABLE SCANDIA VILLAGE - GOOD SAMARITAN 10560 APPLEWOOD RD SISTER BAY WI 54234 450228055 501(C) 17863 CHARITABLE SOUTHERN DOOR CNTY SCHOOL DIST 2073 COUNTY TRUNK DK BRUSSELS WI 54204 396030041 501(C) 22922 EDUCATIONAL ST JOHN BOSCO CATHOLIC SCHOOL 730 WEST MAPLE STREET STURGEON BAY WI 54235 208638023 501(C) 18000 RELIGIOUS STURGEON BAY YACHT SAIL FOUNDATION 600 NAUTICAL DR STURGEON BAY WI 54235 237186112 501(C) 6300 RECREATIONAL THE CLEARING FOLK SCHOOL 12171 GARRETT BAY RD PO BOX 65 ELLISON BAY WI 54210 396075633 501(C) 15816 EDUCATIONAL WRITE ON DOOR COUNTY PO BOX 457 FISH CREEK WI 54212 463336109 501(C) 31700 CHARITABLE NICOLET BANK - JOHN HERLACHE STKHLDR/OFFICER 8784189 BANK HOLDS INVESTMEN false X 29 1020072 false false false FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS AVAILABLE FOR REVIEW BY THE BOARD OF DIRECTORS AND DISCUSSED WITH THE CEO DURING PREPARATION FORM 990, PAGE 6, PART VI, LINE 12C THE POLICY IS REVIEWED ANNUALY WITH THE BOARD; THOSE WITH CONFLICTS ABSTAIN FROM DECISIONS THAT CREATED THE CONFLICT AND SUCH IS DISCLOSED WITHIN THE BOARD MINUTES. FORM 990, PAGE 6, PART VI, LINE 15A THE SALARY OF THE PRESIDENT/CEO IS DETERMINED BY AND REVIEWED BY THE EXECUTIVE COMMITTEE ANNUALLY. CEO'S SALARY IS BASED ON PERFORMANCE AND OTHER FACTORS. FORM 990, PAGE 6, PART VI, LINE 15B NO OTHER OFFICERS RECEIVE COMPENSATION FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE FOUNDATION'S PHYSICAL LOCATION IN STURGEON BAY, WI FORM 990, PART XI, LINE 9 RECEIVED FROM OTHER FUNDS (INTERFUND GRANTS) 1,054,324 INTERNAL ADMINISTRATIVE FEES CHARGED 267,115 CHANGE IN CASH SURRENDER VALUE LIFE INSURANCE 113,769 PAYMENTS MADE TO OTHER FUNDS (INTERFUND GRANTS) -1,188,499 ADMINISTRATIVE FEES CHARGED BY FUNDS -234,746 TOTAL 11,963