DOOR COUNTY COMMUNITY FOUNDATION INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DOOR COUNTY COMMUNITY FOUNDATION INC (EIN 39-1980685)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-03-31
- IRS object ID
- 201810909349300016
- Schema version
- 2016v3.1
- 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 | 2018-03-31T15:55:04-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200345993 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNEIDER LARCHE HAAPALA & CO PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 LUDINGTON STREET | AddressLine1Txt |
| City | ESCANABA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49829 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | 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 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 802 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRET N BICOY | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 9207461786 | PhoneNum |
| Signature | 2018-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID P PECHAWER CPA | PreparerPersonNm |
| PTIN | P00399385 | PTIN |
| Phone | 9067866151 | PhoneNum |
| Preparation | 2018-03-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | CD85B477ACE12370567C88E607A414F451C25AEA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 77790C706FE667C5B1AC42D5EFC3C5702B3A6C23 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BRET N BICOY | PrincipalOfficerNm |
| Gross Receipts | $18,295,423 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DOORCOUNTYCOMMUNITYFOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | TO RECEIVE AND ADMINISTER CHARITABLE ENDOWMENT FUNDS. TO AWARD GRANTS TO SOCIAL, EDUCATIONAL, SCIENTIFIC, RELIGIOUS AND OTHER CHARITABLE ORGANIZATIONS IN DOOR COUNTY, WISCONSIN | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 4 | TotalEmployeeCnt |
| Total Volunteers | 17 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $3,524,483 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,701,266 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,069 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $61 | CYProgramServiceRevenueAmt |
| PY Investment Income | $55,628 | PYInvestmentIncomeAmt |
| CY Investment Income | $671,633 | CYInvestmentIncomeAmt |
| PY Other Revenue | $6,030 | PYOtherRevenueAmt |
| CY Other Revenue | $6,575 | CYOtherRevenueAmt |
| PY Total Revenue | $3,590,210 | PYTotalRevenueAmt |
| CY Total Revenue | $6,379,535 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $825,637 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,071,680 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $196,493 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $233,044 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $56,641 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $242,998 | PYOtherExpensesAmt |
| CY Other Expenses | $330,912 | CYOtherExpensesAmt |
| PY Total Expenses | $1,265,128 | PYTotalExpensesAmt |
| CY Total Expenses | $3,635,636 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,325,082 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,743,899 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $16,899,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,422,102 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,652,673 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,726,825 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,246,567 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,695,277 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO RECEIVE AND ADMINISTER CHARITABLE ENDOWMENT FUNDS. TO AWARD GRANTS TO SOCIAL, EDUCATIONAL, SCIENTIFIC, RELIGIOUS AND OTHER CHARITABLE ORGANIZATINOS IN DOOR COUNTY, WI | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,343,705 | ExpenseAmt |
| Grant | $3,071,680 | GrantAmt |
| Desc | DIRECT GRANTS FOR VARIOUS PURPOSES TO OTHER 501(C)3 ORGANIZATIONS SERVING DOOR COUNTY WISCONSIN, AND SCHOLARSHIPS TO STUDENTS. | Desc |
| Total Program Service Expenses | $3,343,705 | 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 |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| 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 | false | 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 With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| 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 | 5 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 4 | 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 |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | 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 | false | 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 | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMUNITY FOUNDATION OF THE UP | PersonNm |
| Phone | 9067895972 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2420 1ST AVE SOUTH SUITE 101 | AddressLine1Txt |
| City | ESCANABA | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49829 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| DAVID ELIOT | ||||||
| PAST CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| GLENN TIMMERMAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JACINDA DUFFIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL FELHOFER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARK JINKINS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN HERLACHE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| FRANK MAXWELL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KAREN NORTHROP | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SALLY OBREIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JEFF OTTUM | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GRACE ROSSMAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NANCY SARGENT | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PATRICK O'BRIEN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRET N BICOY | ||||||
| PRESIDENT/CE | 40.00 | $0 | $0 | $0 | Yes (X) | |
| POLLY ALBERTS | ||||||
| CHAIR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| MARCIA SMITH | ||||||
| VICE CHAIR | 2.00 | $0 | $0 | $0 | Yes (X) | |
| RICHARD HAUSER | ||||||
| TREASURER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| RICHARD EGAN | ||||||
| SECRETARY | 2.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $5,701,266 | AllOtherContributionsAmt |
| Noncash Contributions | $941,090 | NoncashContributionsAmt |
| Total Contributions | $5,701,266 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN INTEREST INCOME | Desc |
| Total Revenue Column | $61 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $61 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $61 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $313,063 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $313,063 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,274,458 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,915,888 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $358,570 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $358,570 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $358,570 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $6,575 | FundraisingGrossIncomeAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,575 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,379,535 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $671,694 | RelatedOrExemptFuncIncomeAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,071,680 | TotalAmt |
| Program Services | $3,071,680 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,800 | TotalAmt |
| Program Services | $38,267 | ProgramServicesAmt |
| Management And General | $38,267 | ManagementAndGeneralAmt |
| Fundraising | $38,266 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,946 | TotalAmt |
| Program Services | $45,100 | ProgramServicesAmt |
| Management And General | $45,099 | ManagementAndGeneralAmt |
| Fundraising | $4,747 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,252 | TotalAmt |
| Program Services | $3,444 | ProgramServicesAmt |
| Management And General | $3,445 | ManagementAndGeneralAmt |
| Fundraising | $363 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,046 | TotalAmt |
| Program Services | $7,622 | ProgramServicesAmt |
| Management And General | $7,622 | ManagementAndGeneralAmt |
| Fundraising | $802 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,950 | TotalAmt |
| Program Services | $2,475 | ProgramServicesAmt |
| Management And General | $2,475 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,975 | TotalAmt |
| Program Services | $44,975 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,621 | TotalAmt |
| Program Services | $5,850 | ProgramServicesAmt |
| Management And General | $5,850 | ManagementAndGeneralAmt |
| Fundraising | $7,921 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,626 | TotalAmt |
| Program Services | $2,313 | ProgramServicesAmt |
| Management And General | $1,850 | ManagementAndGeneralAmt |
| Fundraising | $463 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,475 | TotalAmt |
| Program Services | $8,738 | ProgramServicesAmt |
| Management And General | $7,488 | ManagementAndGeneralAmt |
| Fundraising | $1,249 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,716 | TotalAmt |
| Program Services | $9,858 | ProgramServicesAmt |
| Management And General | $7,886 | ManagementAndGeneralAmt |
| Fundraising | $1,972 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,385 | TotalAmt |
| Program Services | $1,192 | ProgramServicesAmt |
| Management And General | $954 | ManagementAndGeneralAmt |
| Fundraising | $239 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,221 | TotalAmt |
| Program Services | $2,083 | ProgramServicesAmt |
| Management And General | $2,721 | ManagementAndGeneralAmt |
| Fundraising | $417 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $253 | TotalAmt |
| Program Services | $253 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $103,136 | TotalAmt |
| Management And General | $103,136 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BAD DEBTS | $82,724 | $82,724 | ||
| OPERATING SUPPLIES | $15,378 | $7,689 | $7,689 | |
| OTHER EVENTS EXPENSE | $7,469 | $7,469 | ||
| TELEPHONE | $2,021 | $1,011 | $808 | $202 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $962 | TotalAmt |
| Program Services | $962 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,635,636 | TotalAmt |
| Program Services | $3,343,705 | ProgramServicesAmt |
| Management And General | $235,290 | ManagementAndGeneralAmt |
| Fundraising | $56,641 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,626 | BOYAmt |
| EOY | $4,597 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $372,233 | BOYAmt |
| EOY | $213,180 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,172 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $75,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,279 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,279 | LandBldgEquipAccumDeprecAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,112,238 | BOYAmt |
| EOY | $21,645,125 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,040 | BOYAmt |
| EOY | $22,938 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $374,931 | BOYAmt |
| EOY | $461,262 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,899,240 | BOYAmt |
| EOY | $22,422,102 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,015 | BOYAmt |
| EOY | $51,306 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,000 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,571,658 | BOYAmt |
| EOY | $5,675,519 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,652,673 | BOYAmt |
| EOY | $5,726,825 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,246,567 | BOYAmt |
| EOY | $16,695,277 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,246,567 | BOYAmt |
| EOY | $16,695,277 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,899,240 | BOYAmt |
| EOY | $22,422,102 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,743,899 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $666,228 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $38,583 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
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 | $5,701,266 | CurrentTaxYearAmt |
| Total | $5,701,266 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $319,699 | CurrentTaxYearAmt |
| Total | $319,699 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $6,020,965 | CurrentTaxYearAmt |
| Total | $6,020,965 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $6,020,965 | PublicSupportTotal509Amt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $6,020,965 | CurrentTaxYearAmt |
| Total | $6,020,965 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 1.00000 | PublicSupportCY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | 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 | 59 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 142 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $369,378 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $5,331,888 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $114,792 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $2,956,888 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $5,730,223 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $10,965,054 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | false | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | false | DisclosedForCharitablePrpsInd |
| 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 | $9,279 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,279 | DepreciationAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AGENCY LIABILITY | Desc |
| Amt | $5,675,519 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,675,519 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $10,996,036 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $4,616,501 | OtherRevenueAmt |
| Revenue Not Reported | $4,616,501 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,379,535 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $6,379,535 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,213,554 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $4,577,918 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $4,577,918 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,635,636 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $3,635,636 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | RECEIVED FROM OTHER FUNDS (INTERFUND GRANTS) 4,399,782 INTERNAL ADMINISTRATIVE FEES CHARGED 181,016 CHANGE IN CASH SURRENDER VALUE LIFE INSURANCE 35,703 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | PAYMENTS MADE TO OTHER FUNDS (INTERFUND GRANTS) 4,424,982 ADMINISTRATIVE FEES CHARGED BY FUNDS 152,936 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (48 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt | Non Cash AssistanceNonCashAssistanceAmt |
|---|---|---|---|---|---|---|---|---|---|
| AIR FORCE MUSUEM FOUNDATION | |||||||||
| PO BOX 33624 | WRIGHT PATTERSON AFB | OH | 45433 | 310668800 | 501(C) | $18,260 | CHARITABLE | ||
| ALTRUSA CLUB OF DOOR COUNTY | |||||||||
| PO BOX 523 | STURGEON BAY | WI | 54235 | 391704576 | 501(C) | $6,375 | CHARITABLE | ||
| BOYS & GIRLS CLUB OF DOOR COUNTY | |||||||||
| PO BOX 579 | STURGEON BAY | WI | 54235 | 392038359 | 501(C) | $36,325 | CHARITABLE | ||
| CITY OF STURGEON BAY | |||||||||
| 421 MICHIGAN STREET | STURGEON BAY | WI | 54235 | 396005627 | GOV | $51,409 | RECREATIONAL | ||
| CORPUS CHRISTI CATHOLIC CHURCH | |||||||||
| 811 W JUNIPER ST | STURGEON BAY | WI | 54235 | 860944484 | 501(C) | $12,000 | RELIGIOUS | ||
| CROSSROADS AT BIG CREEK INC | |||||||||
| PO BOX 608 | STURGEON BAY | WI | 54235 | 050560158 | 501(C) | $20,456 | CHARITABLE | ||
| DOOR COMMUNITY AUDITORIUM | |||||||||
| PO BOX 397 | FISH CREEK | WI | 54212 | 391614603 | 501(C) | $49,950 | CHARTIABLE | ||
| DOOR COUNTY LAND TRUST | |||||||||
| 90 BOX 65 | STURGEON BAY | WI | 54235 | 391561423 | 501(C) | $41,725 | CHARITABLE | ||
| COOR CNTY MEDICAL CENTER FOUNDATION | |||||||||
| 1843 MICHIGAN ST | STURGEON BAY | WI | 54235 | 391649104 | 501(C) | $28,042 | CHARITABLE | PO BOX 230 | |
| DOOR COUNTY YMCA | |||||||||
| 1900 MICHIGAN ST | STURGEON BAY | WI | 54235 | 391738982 | 501(C) | $100,566 | CHARITABLE | ||
| DOOR SHAKESPEARE INC | |||||||||
| PO BOX 351 | BAILEYS HARBOR | WI | 54202 | 391980699 | 501(C) | $30,950 | CHARITABLE | ||
| DOOR-TRAN INC | |||||||||
| PO BOX 181 | STURGEON BAY | WI | 54235 | 264243933 | 501(C) | $7,352 | CHARITABLE | ||
| DUCKS UNLIMITED | |||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | 135643799 | 501(C) | $15,000 | CHARITABLE | ||
| FAMILY SERVICES OF NORTHEASTERN WI | |||||||||
| PO BOX 22308 | GREEN BAY | WI | 54305 | 390827320 | 501(C) | $10,000 | CHARITABLE | ||
| FEED & CLOTHE MY PEOPLE OF DOOR CNT | |||||||||
| 204 N 14TH AVE | STURGEON BAY | WI | 54235 | 391622684 | 501(C) | $6,543 | CHARITABLE | PO BOX 741 | |
| FISC CONS CREDIT COUNSELING OF DOOR | |||||||||
| 57 N 12TH AVE SUITE 104 | STURGEON BAY | WI | 54235 | 391814584 | 501(C) | $17,672 | CHARITABLE | ||
| FRANCIS HARDY CENTER FOR THE ARTS | |||||||||
| PO BOX 394 | EPHRAIM | WI | 54211 | 043657923 | 501(C) | $47,650 | CHARITABLE | ||
| GREEN BAY BOTANICAL GARDEN | |||||||||
| 2600 LARSEN RD | GREEN BAY | WI | 54303 | 391485020 | 501(C) | $5,500 | RECREATIONAL | ||
| HARVARD COLLEGE STUDENT ACCTS | |||||||||
| 953 SMITH CENTER | CAMBRIDGE | MA | 02138 | 042103580 | 501(C) | $6,000 | EDUCATIONAL | 1350 MASSACHUSETTS AVE | |
| HELP OF DOOR COUNTY | |||||||||
| 219 GREEN BAY RD | STURGEON BAY | WI | 54235 | 391331181 | 501(C) | $19,750 | CHARITABLE | ||
| JOURNEY CARE FOUNDATION | |||||||||
| 2050 CLAIRE COURT | GLENVIEW | IL | 60025 | 363820916 | 501(C) | $10,000 | CHARITABLE | ||
| LAKESHORE CAP INC | |||||||||
| PO BOX2315 | MANITOWOC | WI | 54221 | 391214392 | 501(C) | $51,250 | CHARITABLE | ||
| LAWRENCE UNIVERSITY | |||||||||
| 711 E BOLDT WAY | APPLETON | WI | 54911 | 390806297 | 501(C) | $8,555 | EDUCATIONAL | ||
| MIDSUMMER'S MUSIC FESTIVAL | |||||||||
| PO BOX 1004 | SISTER BAY | WI | 54234 | 391829237 | 501(C) | $5,100 | RECREATIONAL | ||
| MIDWEST ATHLETES AGAINST CHILDHOOD | |||||||||
| 10000 W INNOVATION DR STE 135 | MILWAUKEE | WI | 53226 | 391270290 | 501(C) | $25,000 | CHARITABLE | ||
| MILLER ART MUSEUM | |||||||||
| 107 S 4TH AVE | STURGEON BAY | WI | 54235 | 391513814 | 501(C) | $11,150 | CHARITABLE | ||
| NAMUR BELGIAN HERITAGE CENTER | |||||||||
| 1255 COUNTY DK | BRUSSELS | WI | 54204 | 800615943 | 501(C) | $12,000 | CHARITABLE | PO BOX 173 | |
| NORTHERN DOOR CHILDREN'S CENTER | |||||||||
| 10520 JUDITH BLAZER DRIVE | SISTER BAY | WI | 54234 | 391546566 | 501(C) | $10,400 | CHARITABLE | ||
| NWTC | |||||||||
| STUDENT FINANCE OFFICE | GREEN BAY | WI | 54307 | 391087141 | 501(C) | $6,042 | EDUCATIONAL | PO BOX 19042 | |
| OPERATION REACH OUT INC | |||||||||
| 1 HUNTINGTON QUAGRANGLE | MELVILLE | NY | 11747 | 330711050 | 501(C) | $11,500 | CHARITABLE | STE 1N03 | |
| PENINSULA MUSIC FESTIVAL | |||||||||
| 3045 CEDAR ST | EPHRAIM | WI | 54211 | 391691920 | 501(C) | $22,916 | RECREATIONAL | PO BOX 340 | |
| PENINSULA SCHOOL OF THE ART | |||||||||
| PO BOX 304 | FISH CREEK | WI | 54212 | 391730561 | 501(C) | $14,750 | EDUCATIONAL | ||
| THE RIDGES SANCTUARY INC | |||||||||
| PO BOX 152 | BAILEYS HARBOR | WI | 54202 | 391044657 | 501(C) | $29,098 | CHARITABLE | ||
| SCANDIA VILLAGE - GOOD SAMARITAN | |||||||||
| 10560 APPLEWOOD RD | SISTER BAY | WI | 54234 | 450228055 | 501(C) | $17,932 | CHARITABLE | ||
| SOUTHERN DOOR CNTY SCHOOL DIST | |||||||||
| 2073 COUNTY TRUNK DK | BRUSSELS | WI | 54204 | 396030041 | 501(C) | $17,658 | EDUCATIONAL | ||
| SUNSHINE HOUSE INC | |||||||||
| 55 WEST YEW ST | STURGEON BAY | WI | 54235 | 391149038 | 501(C) | $35,653 | CHARITABLE | ||
| THE CLEARING FOLK SCHOOL | |||||||||
| 12171 GARRETT BAY RD | ELLISON BAY | WI | 54210 | 396075633 | 501(C) | $21,048 | EDUCATIONAL | PO BOX 65 | |
| THE NATURE CONSERVANCY | |||||||||
| 242 MI ST | STURGEON BAY | WI | 54235 | 530242652 | 501(C) | $22,500 | CHARITABLE | STE B103 | |
| THIRD AVENUE PLAYHOUSE | |||||||||
| PO BOX 843 | STURGEON BAY | WI | 54235 | 391972553 | 501(C) | $11,600 | CHARITABLE | ||
| UNITED WAY OF DOOR COUNTY | |||||||||
| PO BOX 223 | STURGEON BAY | WI | 54235 | 391799879 | 501(C) | $45,633 | CHARITABLE | ||
| UNIVERSITY OF WI OSHKOSH | |||||||||
| PO BOX 2423 | OSHKOSH | WI | 54903 | 396076856 | 501(C) | $26,875 | EDUCATIONAL | ||
| UNIVERISTY OF WI PLATTEVILLE | |||||||||
| 1 UNIVERSITY PLAZA | PLATTEVILLE | WI | 53818 | 391805963 | 501(C) | $6,000 | EDUCATIONAL | ||
| UNIVERISTY OF WI STEVENS POINT | |||||||||
| 1108 FREMONT ST | STEVENS POINT | WI | 54481 | 396098038 | 501(C) | EDUCATIONAL | $5,450 | ||
| VILLAGERS SNOWMOBILE CLUB FOUNDATIO | |||||||||
| W2833 MAPLE GROVE ROAD E | FISH CREEK | WI | 54212 | 475677644 | 501(C) | $10,000 | RECREATIONAL | ||
| VOLUNTEER CENTER OF DOOR COUNTY | |||||||||
| 62 S 3RD AVENUE | STURGEON BAY | WI | 54235 | 050541539 | 501(C) | $5,100 | CHARITABLE | PO BOX 441 | |
| WISCONSIN PUBLIC RADIO | |||||||||
| PO BOX 697 | RACINE | WI | 53401 | 237363536 | 501(C) | $14,377 | CHARITABLE | ||
| WRITE ON DOOR COUNTY | |||||||||
| PO BOX 457 | FISH CREEK | WI | 54212 | 463336109 | 501(C) | $31,850 | CHARITABLE | ||
| ALL OTHER GRANTEES | |||||||||
| $2,035,718 | |||||||||
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLET BANK - JOHN HERLACHE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | STKHLDR/OFFICER | RelationshipDescriptionTxt |
| Transaction | $7,675,375 | 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 | 19 | ContributionCnt |
| Noncash Contributions Rpt F990 | $875,510 | NoncashContributionsRptF990Amt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $65,580 | 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 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) 4,399,782 INTERNAL ADMINISTRATIVE FEES CHARGED 181,016 CHANGE IN CASH SURRENDER VALUE LIFE INSURANCE 35,703 PAYMENTS MADE TO OTHER FUNDS (INTERFUND GRANTS) -4,424,982 ADMINISTRATIVE FEES CHARGED BY FUNDS -152,936 TOTAL 38,583 |