2015-12-23T15:48:34-06:00 2015-06-30 381977929 ANDERSON TACKMAN & COMPANY PLC 901 LUDINGTON STREET ESCANABA MI 49829 990 2014-07-01 391980685 DOOR COUNTY COMMUNITY FOUNDATION INC DOOR 9207461786 PO BOX 802 STURGEON BAY WI 54235 BRET N BICOY PRESIDENT/CEO 9207461786 2015-12-21 true KRISTINE P BERHOW CPA P00025023 9067863111 2015-12-23 2014 2016-03-07 17:11:31Z BRET BICOY PO BOX 802 STURGEON BAY WI 54235 7534173 false X WWW.DOORCOUNTYCOMMUNITYFOUNDATION.ORG X 1999 WI TO RECEIVE AND ADMINISTER CHARITABLE ENDOWMENT FUNDS TO AWARD GRANTS TO SOCIAL, EDUCATIONAL, SCIENTIFIC, RELIGIOUS AND OTHER CHARITABLE ORGANZIATIONS IN DOOR COUNTY, WISCONSIN. 17 17 3 17 0 1930344 3010391 1174 346968 509534 11954 -3608 2289266 3517491 720345 1238735 0 132710 163404 0 38214 131711 142755 984766 1544894 1304500 1972597 13154293 14531307 3676481 3500253 9477812 11031054 TO RECEIVE AND ADMINISTER CHARITABLE ENDOWMENT FUNDS TO AWARD GRANTS TO SOCIAL, EDUCATIONAL, SCIENTIFIC, RELIGIOUS AND OTHER CHARITABLE ORGANZIATIONS IN DOOR COUNTY, WISCONSIN. false false 1381272 1238735 DIRECT GRANTS FOR VARIOUS PURPOSES TO OTHER 501(C)(3) ORGANIZATIONS SERVING DOOR COUNTY, WISCONSIN AND SCHOLARSHIPS TO STUDENTS. 1381272 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 true false false false false false false true false true true false false false false false false false false true 2 0 true 3 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 X COMMUNITY FOUNDATION OF THE UP 9067866654 2420 1ST AVENUE SOUTH SUITE 101 ESCANABA MI 49829 JOHN HERLACHE DIRECTOR 1.00 X 0 0 0 MARCIA SMITH 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 LINDA LAARMAN DIRECTOR 1.00 X 0 0 0 WILLIAM BOETTCHER DIRECTOR 1.00 X 0 0 0 JANE STEVENSON DIRECTOR 1.00 X 0 0 0 SALLY O'BRIEN DIRECTOR 1.00 X 0 0 0 NANCY SARGENT DIRECTOR 1.00 X 0 0 0 JACINDA DUFFIN DIRECTOR 1.00 X 0 0 0 KAREN NORTHROP DIRECTOR 1.00 X 0 0 0 JEFF OTTUM DIRECTOR 1.00 X 0 0 0 FRANK MAXWELL DIRECTOR 1.00 X 0 0 0 BRET BICOY PRESIDENT/CE 40.00 X 98050 0 0 POLLY ALBERTS VICE CHAIRMA 2.00 X 0 0 0 RICHARD EGAN SECRETARY 2.00 X 0 0 0 DAVID ELIOT CHAIRMAN 2.00 X 0 0 0 RICHARD HAUSER TREASURER 2.00 X 0 0 0 98050 false false false 3010391 972231 3010391 LOAN PRORGRAM INTEREST 1174 1174 1174 313009 313009 4200089 4003564 196525 196525 196525 9110 13118 -4008 MISCELLANEOUS 400 400 400 3517491 197699 313409 1227235 1227235 11500 11500 100550 33517 33516 33517 51242 25621 25621 11612 4524 4524 2564 5570 2785 2785 36526 36526 10456 5228 5228 3665 1833 1649 183 12870 6434 6083 353 18789 9395 8455 939 1224 612 551 61 14416 5193 8704 519 117 117 23812 23812 OPERATING SUPPLIES 5009 2504 2505 MISCELLANEOUS 4169 4169 DUES AND SUBSCRIPTIONS 2542 1271 1271 BAD DEBTS 2025 2025 1565 783 704 78 1544894 1381272 125408 38214 131153 140530 14776 4018 445176 417045 67857 9279 9279 12269669 13522253 70868 74477 222651 305127 13154293 14531307 25000 3676481 3475253 3676481 3500253 X 9477812 11031054 9477812 11031054 13154293 14531307 1972597 -470119 50764 X false true X true false X 608194 1677022 3311060 1930344 3010391 10537011 17375 25970 10284 53629 608194 1677022 3328435 1956314 3020675 10590640 10590640 68948 106790 130747 225828 313009 845322 68948 106790 130747 225828 313009 845322 677142 1783812 3459182 2182142 3333684 11435962 0.92610 0.93370 0.07000 0.07000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 65 128 1268647 1741744 604745 633990 3332772 7698282 true true 4989146 1188274 -14594 144020 24076 55920 5938810 3401653 1134477 633960 115984 19789 45171 4989146 2049189 1120339 278858 13047 10513 23173 3401653 1057972 994872 38118 21171 6336 14266 2049189 842280 83872 161981 17441 3953 8767 1057972 0.31410 0.68590 false false 9279 9279 FUNDS HELD ON BEHALF OF AGENCY ENDWM 3475253 3475253 4175969 -470119 1128597 658478 3517491 3517491 2622727 1077833 1077833 1544894 1544894 SCHEDULE D, PAGE 4, PART XI, LINE 2D GRANTS RECEIVED FROM OTHER FUNDS (INTERFUND GRANTS) 969,210 INTERNAL ADMINISTRATIVE FEES CHARGED TO FUNDS 117,633 CHANGE IN VALUE OF CSV OF LI 28,636 DIRECT FUNDRAISING EXPENSES 13,118 SCHEDULE D, PAGE 4, PART XII, LINE 2D GRANTS MADE TO OTHER FUNDS (INTERFUND GRANTS) 971,710 ADMINISTRATIVE FEES CHARGED BY FUNDS 93,005 DIRECT FUNDRAISING EXPENSES 13,118 true AIR FORCE MUSEUM FOUNDATION PO BOX 1903 WRIGHT PATTERSON AFB OH 454331903 310668800 501(C) 17070 AMT PAID CHARITABLE BAYSIDE CEMETERY ASSOCIATION 3890 BAY SHORE DRIVE STURGEON BAY WI 54235 390154360 GOV 18805 AMT PAID CHARITABLE BIRCH CREEK MUSIC PERF CENTER INC PO BOX 230 EGG HARBOR WI 54209 363032002 501(C) 5050 AMT PAID CHARITABLE BUG FIREFIGHTERS INC 1358 COUNTY DK BRUSSELS WI 54204 263751005 501(C) 12500 AMT PAID CHARITABLE CITY OF STURGEON BAY 421 MICHIGAN STREET STURGEON BAY WI 54235 396005627 GOV 364401 AMT PAID RECREATIONAL COMMUNITY CLINIC OF DOOR COUNTY INC 1623 RHODE ISLAND ST - PO BOX 3 STURGEON BAY WI 54235 223905485 501(C) 8350 AMT PAID CHARITABLE CORPUS CHRISTI CATHOLIC CHURCH 25 NORTH ELGIN AVE STURGEON BAY WI 54235 860944484 501(C) 11600 AMT PAID RELIGIOUS CROSSROADS AT BIG CREEK INC 2401 MICHIGAN ST - PO BOX 608 STURGEON BAY WI 54235 050560158 501(C) 243032 AMT PAID CHARITABLE-SUPPORT DOOR COUNTY AUDITORIUM PO BOX 397 FISH CREEK WI 54212 391614603 501(C) 16850 AMT PAID CHARITABLE DOOR COUNTY ECONOMIC DEVELOPMENT 185 E WALNUT STREET STURGEON BAY WI 54235 391621905 501(C) 7794 AMT PAID ECONOMIC DEV DOOR COUNTY MEDICAL CENTER FNDTN 1843 MICHIGAN STREET STURGEON BAY WI 54235 391649104 501(C) 17312 AMT PAID CHARITABLE DOOR COUNTY YMCA 1900 MICHIGAN STREET STURGEON BAY WI 54235 391738982 501(C) 18535 AMT PAID CHARITABLE DOOR SHAKESPEARE INC PO BOX 351 BAILEYS HARBOR WI 54202 391980699 501C 16000 AMT PAID CHARITABLE FRANCIS HARDY CENTER PO BOX 394 EPHRAIM WI 54211 043657923 501(C) 25250 AMT PAID CHARITABLE HELP OF DOOR COUNTY INC 219 GREEN BAY ROAD STURGEON BAY WI 54235 391331181 501(C) 11650 AMT PAID CHARITABLE LAWRENCE UNIVERSITY 711 E BOLDT WAY APPLETON WI 54911 390806297 501(C) 5154 AMT PAID EDUCATIONAL MICHIGAN TECH FUND 1400 TOWNSEND DR HOUGHTON MI 49931 381554664 501(C) 7000 AMT PAID CHARITABLE MIDWEST ATHLETES AGAINST CHILDHOOD 10000 W INNOVATION DR STE135 MILWAUKEE WI 53226 391270290 501C 25000 AMT PAID CHARITABLE PENINSULA MUSIC FESTIVAL INC 3045 CEDAR STREET - PO BOX 340 EPHRAIM WI 54211 391691920 501(C) 28991 AMT PAID CHARITABLE RIDGES SANCTUARY INC PO BOX 152 BAILEYS HARBOR WI 54202 391044657 501(C) 12722 AMT PAID CHARITABLE SCANDIA VILLAGE GOOD SAMARITAN 10560 APPLEWOOD DRIVE SISTER BAY WI 54234 450228055 501(C) 7232 AMT PAID CHARITABLE SOUTHERN DOOR COUNTY SCHOOL DISTRIC 2073 COUNTY TRUNK DK BRUSSELS WI 54204 396030041 GOV 22472 AMT PAID EDUCATIONAL ST PAUL LUTHERAN CHURCH W4167 JUDDVILLE ROAD FISH CREEK WI 54235 396000103 501(C) 7250 AMT PAID RELIGIOUS THE BOYS AND GIRLS CLUB OF DOOR CTY PO BOX 579 STURGEON BAY WI 54235 392038359 501C 6139 AMT PAID CHARITABLE THE CLEARING FOLK SCHOOL PO BOX 65 ELLISON BAY WI 54210 396075633 501(C) 9328 AMT PAID CHARITABLE UNITED WAY OF DOOR COUNTY PO BOX 223 STURGEON BAY WI 54235 391799879 501(C) 8465 AMT PAID CHARITABLE US CHARITABLE GIFT TRUST 1100 NORTH MARKET ST 2ND FLOOR WILMINGTON DE 19890 311663020 501(C) 9720 AMT PAID CHARITABLE WE ARE HELPING OTHER PROSPER & EXC 1300 EGG HARBOR RD STE 124 STURGEON BAY WI 54235 391363509 501(C) 7777 AMT PAID CHARITABLE WRITE ON DOOR COUNTY INC PO BOX 457 FISH CREEK WI 54212 463336109 501C 70000 AMT PAID CHARITABLE COLLEGE SCHOLARSHIPS 9 11500 AMT PAID SCHEDULE I, PAGE 1, PART I, LINE 2 GRANT REQUESTS AND/OR APPLICATIONS ARE COMPLETED BY GRANTEES AND VERIFIED BY STAFF AS TO REQUIRED QUALIFICATIONS BEFORE SENDING TO THIRD PARTY PROCESSOR FOR PAYMENT. ALL GRANTS ARE APPROVED BY THE BOARD OF DIRECTORS. BAYLAKE BANK-JOHN HERLACHE STKHLDR/OFFICER 6334780 BK HOLDS INVESTMENTS false DOOR COUNTY LIVING OFFICER 7500 PUBLISHING COMPANY false X 8 972231 QUOTED MARKET PRICES false false true SCHEDULE M, PAGE 1, PART I, LINE 32B BANKS AND INVESTMENT ADVISORS/BROKERS SELL NONCASH DONATIONS OF SECURITIES RECEIVED IF THEY DON'T COMPLY WITH THE INVESTMENT POLICY OF THE FOUNDATION. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS AVAILABLE FOR REVIEW BY BOARD AND DISCUSSED WITH CEO DURING PREPARATION. FORM 990, PAGE 6, PART VI, LINE 12C POLICY REVIEWED ANNUALLY WITH BOARD; THOSE WITH CONFLICTS ABSTAIN FROM DECISIONS THAT CREATED THE CONFLICT AND DISCLOSES SUCH IN THE BOARD MINUTES. FORM 990, PAGE 6, PART VI, LINE 15A EXECUTIVE COMMITTEE DOES ANNUAL REVIEW OF THE PRESIDENT/CEO. SALARY IS APPROVED BY THE COMMITTEE 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 THEIR PHYSICAL LOCATION IN STURGEON BAY, WISCONSIN. FORM 990, PART XI, LINE 9 GRANTS RECEIVED FROM OTHER FUNDS (INTERFUND GRANTS) 969,210 INTERNAL ADMINISTRATIVE FEES CHARGED TO FUNDS 117,633 CHANGE IN VALUE OF CSV OF LI 28,636 DIRECT FUNDRAISING EXPENSES 13,118 GRANTS MADE TO OTHER FUNDS (INTERFUND GRANTS) -971,710 ADMINISTRATIVE FEES CHARGED BY FUNDS -93,005 DIRECT FUNDRAISING EXPENSES -13,118