DOOR COUNTY COMMUNITY FOUNDATION INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: DOOR COUNTY COMMUNITY FOUNDATION INC (EIN 39-1980685)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-12-27
IRS object ID: 201420139349302027
Schema version: 2012v2.3
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule L
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-12-27T09:52:26-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANDERSON TACKMAN & COMPANY PLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	901 LUDINGTON STREET	AddressLine1
City	ESCANABA	City
State	MI	State
ZIP Code	49829	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	391980685	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	DOOR COUNTY COMMUNITY FOUNDATION	BusinessNameLine1
Business Name Line2	INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	DOOR	NameControl
Phone	9207461786	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 802	AddressLine1
City	STURGEON BAY	City
State	WI	State
ZIP Code	54235	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BRET N BICOY	Name
Title	PRESIDENT/CEO	Title
Phone	9207461786	Phone
Date Signed	2013-12-23	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KRISTINE P BERHOW CPA	Name
Phone	9067863111	Phone
Date Prepared	2013-12-23	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	BRET BICOY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 802	AddressLine1
City	STURGEON BAY	City
State	WI	State
ZIP Code	54235	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	6395876	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.DOORCOUNTYCOMMUNITYFOUNDATION.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1999	YearFormation
State Legal Domicile	WI	StateLegalDomicile
Activity Or Mission Description	TO RECEIVE AND ADMINISTER CHARITABLE ENDOWMENT FUNDS TO AWARD GRANTS TO SOCIAL, EDUCATIONAL, SCIENTIFIC, RELIGIOUS AND OTHER CHARITABLE ORGANZIATIONS IN DOOR COUNTY, WISCONSIN.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	17	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	17	NbrIndependentVotingMembers
Total Nbr Employees	2	TotalNbrEmployees
Total Nbr Volunteers	17	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1677022	ContributionsGrantsPriorYear
Contributions Grants Current Year	3311060	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	197931	InvestmentIncomePriorYear
Investment Income Current Year	177490	InvestmentIncomeCurrentYear
Other Revenue Current Year	15491	OtherRevenueCurrentYear
Total Revenue Prior Year	1874953	TotalRevenuePriorYear
Total Revenue Current Year	3504041	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	475583	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	411459	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	112155	SalariesEtcPriorYear
Salaries Etc Current Year	116114	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	33326	TotalFundrsngExpCurrentYear
Other Expense Prior Year	66843	OtherExpensePriorYear
Other Expenses Current Year	82702	OtherExpensesCurrentYear
Total Expenses Prior Year	654581	TotalExpensesPriorYear
Total Expenses Current Year	610275	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1220372	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2893766	RevenuesLessExpensesCY
Total Assets BOY	7273204	TotalAssetsBOY
Total Assets EOY	10805399	TotalAssetsEOY
Total Liabilities BOY	2924277	TotalLiabilitiesBOY
Total Liabilities EOY	3217663	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	4348927	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	7587736	NetAssetsOrFundBalancesEOY
Mission Description	TO RECEIVE AND ADMINISTER CHARITABLE ENDOWMENT FUNDS TO AWARD GRANTS TO SOCIAL, EDUCATIONAL, SCIENTIFIC, RELIGIOUS AND OTHER CHARITABLE ORGANZIATIONS IN DOOR COUNTY, WISCONSIN.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	493379	Expense
Grants	411459	Grants
Description	DIRECT GRANTS FOR VARIOUS PURPOSES TO OTHER 501(C)(3) ORGANIZATIONS SERVING DOOR COUNTY, WISCONSIN AND SCHOLARSHIPS TO STUDENTS.	Description
Total Program Service Expense	493379	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	true	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	true	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	true	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	2	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	17	NbrVotingGoverningBodyMembers
Number Independent Voting Members	17	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	WI	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	COMMUNITY FOUNDATION OF THE UP	NamePerson
Telephone Number	9067866654	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2420 1ST AVENUE SOUTH SUITE 101	AddressLine1
City	ESCANABA	City
State	MI	State
ZIP Code	49829	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (18 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
MARCIA PETERSON
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
RICHARD EGAN
DIRECTOR	1.00	X	0	0	0
JANE STEVENSON
DIRECTOR	1.00	X	0	0	0
MICHAEL BRECKE
DIRECTOR	1.00	X	0	0	0
RICHARD HAUSER
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
MIKE MCCOY
DIRECTOR	1.00	X	0	0	0
ARVID MUNSON
DIRECTOR	1.00	X	0	0	0
BRET BICOY
PRESIDENT	40.00		83883	0	0	X
POLLY ALBERTS
SECRETARY	2.00		0	0	0	X
JOHN HERLACHE
CHAIRMAN	2.00		0	0	0	X
MICHAEL FELHOFER
TREASURER	2.00		0	0	0	X
DAVID ELIOT
VICE CHAIRMA	2.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	83883	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	3311060	AllOtherContributions
Noncash Contributions	111178	NoncashContributions
Total Contributions	3311060	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	130747	TotalRevenueColumn
Exclusion	$130,747	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	2936598	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	2889855	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	46743	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	46743	TotalRevenueColumn
Exclusion	$46,743	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	17375	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	1980	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	15395	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Total Revenue Column	96	TotalRevenueColumn
Exclusion	$96	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	96	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3504041	TotalRevenueColumn
Exclusion	$177,586	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	402559	Total
Program Services	402559	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	8900	Total
Program Services	8900	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	83684	Total
Program Services	27895	ProgramServices
Management And General	27895	ManagementAndGeneral
Fundraising	27894	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	17363	Total
Program Services	8682	ProgramServices
Management And General	8681	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	7316	Total
Program Services	2439	ProgramServices
Management And General	2438	ManagementAndGeneral
Fundraising	2439	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	7751	Total
Program Services	2805	ProgramServices
Management And General	2805	ManagementAndGeneral
Fundraising	2141	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	5205	Total
Program Services	2603	ProgramServices
Management And General	2602	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	16115	Total
Program Services	16115	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	9700	Total
Program Services	4850	ProgramServices
Management And General	4850	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	2802	Total
Program Services	1401	ProgramServices
Management And General	1261	ManagementAndGeneral
Fundraising	140	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	4810	Total
Program Services	2404	ProgramServices
Management And General	2339	ManagementAndGeneral
Fundraising	67	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	718	Total
Program Services	359	ProgramServices
Management And General	323	ManagementAndGeneral
Fundraising	36	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	1948	Total
Program Services	974	ProgramServices
Management And General	877	ManagementAndGeneral
Fundraising	97	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	7345	Total
Program Services	3660	ProgramServices
Management And General	3319	ManagementAndGeneral
Fundraising	366	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	665	Total
Program Services	333	ProgramServices
Management And General	332	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	23279	Total
Management And General	23279	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
BAD DEBTS	3257	3257
TELEPHONE	2276	1138	1024	114
MISCELLANEOUS	1428	1428
DUES AND SUBSCRIPTIONS	1302	651	651

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1852	Total
Program Services	926	ProgramServices
Management And General	894	ManagementAndGeneral
Fundraising	32	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	610275	Total
Program Services	493379	ProgramServices
Management And General	83570	ManagementAndGeneral
Fundraising	33326	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	91720	BOY
EOY	15494	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	13891	BOY
EOY	10610	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	142886	BOY
EOY	1844690	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	9279	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	9279	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	664	BOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	6855342	BOY
EOY	8672896	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	168701	BOY
EOY	119339	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	142370	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	7273204	BOY
EOY	10805399	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	761	BOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2923516	BOY
EOY	3217663	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2924277	BOY
EOY	3217663	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4348927	BOY
EOY	7587736	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4348927	BOY
EOY	7587736	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7273204	BOY
EOY	10805399	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	2893766	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	268255	ReconciliationUnrealizedInvest
Reconcilation Other Changes	76788	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	508918	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	764037	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	608194	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1677022	CurrentTaxYearMinus1Year
Current Tax Year	3311060	CurrentTaxYear
Total	6869231	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year	17375	CurrentTaxYear
Total	17375	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	508918	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	764037	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	608194	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1677022	CurrentTaxYearMinus1Year
Current Tax Year	3328435	CurrentTaxYear
Total	6886606	Total

Field	Value	IRS element (for citing)
Public Support Total509	6886606	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	46261	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	59290	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	68948	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	106790	CurrentTaxYearMinus1Year
Current Tax Year	130747	CurrentTaxYear
Total	412036	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	46261	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	59290	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	68948	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	106790	CurrentTaxYearMinus1Year
Current Tax Year	130747	CurrentTaxYear
Total	412036	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	555179	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	823327	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	677142	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1783812	CurrentTaxYearMinus1Year
Current Tax Year	3459182	CurrentTaxYear
Total	7298642	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.94350	PublicSupportPercentage509
Prior Year Support Percentage	0.92670	PriorYearSupportPercentage
Investment Income Percentage	0.06000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.07000	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Number DA Fs Held	44	NumberDAFsHeld
Number Funds Held	98	NumberFundsHeld
Donor Advised Contributions	167437	DonorAdvisedContributions
Contrib To Funds And Other Accounts	3143623	ContribToFundsAndOtherAccounts
Grants Paid From Donor Funds	189287	GrantsPaidFromDonorFunds
Grants Funds And Other Accounts	222172	GrantsFundsAndOtherAccounts
Aggregate DAF Value	1534237	AggregateDAFValue
Aggregate Fund Value	6053499	AggregateFundValue
Disclosed Orgs Legal Control	true	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	true	DisclosedForCharitablePurposes

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	2049189	BeginningOfYearBalance
Contributions	1120339	Contributions
Investment Earnings Or Losses	278858	InvestmentEarningsOrLosses
Grants Or Scholarships	13047	GrantsOrScholarships
Other Expenditures	10513	OtherExpenditures
Administrative Expenses	23173	AdministrativeExpenses
End Of Year Balance	3401653	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1057972	BeginningOfYearBalance
Contributions	994872	Contributions
Investment Earnings Or Losses	38118	InvestmentEarningsOrLosses
Grants Or Scholarships	21171	GrantsOrScholarships
Other Expenditures	6336	OtherExpenditures
Administrative Expenses	14266	AdministrativeExpenses
End Of Year Balance	2049189	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	842280	BeginningOfYearBalance
Contributions	83872	Contributions
Investment Earnings Or Losses	161981	InvestmentEarningsOrLosses
Grants Or Scholarships	17441	GrantsOrScholarships
Other Expenditures	3953	OtherExpenditures
Administrative Expenses	8767	AdministrativeExpenses
End Of Year Balance	1057972	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	751716	BeginningOfYearBalance
Contributions	39638	Contributions
Investment Earnings Or Losses	79177	InvestmentEarningsOrLosses
Grants Or Scholarships	18076	GrantsOrScholarships
Other Expenditures	2911	OtherExpenditures
Administrative Expenses	7264	AdministrativeExpenses
End Of Year Balance	842280	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.46780	BoardDesignatedEOYBalance
Term Endowment EOY Balance	0.53220	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	9279	OtherCostOrOtherBasis
Depreciation	9279	Depreciation

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	FUNDS HELD ON BEHALF OF AGENCY ENDWM	Description
Amount	$3,217,663	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	3217663	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	4315721	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	268255	NetUnrealizedGainsInvestments
Recoveries Of Prior Year Grants	189	RecoveriesOfPriorYearGrants
Other Revenues	543236	OtherRevenues
Revenue Not Rptd F990	811680	RevenueNotRptdF990
Revenue Subtotal	3504041	RevenueSubtotal
Total Revenue Per Form990	3504041	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1111746	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	501471	OtherExpensesIncluded
Expenses Not Rptd F990	501471	ExpensesNotRptdF990
Expenses Subtotal	610275	ExpensesSubtotal
Total Expenses Per Form990	610275	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 2D	GRANTS RECEIVED FROM OTHER FUNDS (INTERFUND GRANTS) 458,279 INTERNAL ADMINISTRATIVE FEES CHARGED TO FUNDS 60,892 CHANGE IN VALUE OF CSV OF LI 22,084 DIRECT FUNDRAISING EXPENSES 1,980 ROUNDING 1
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	GRANTS MADE TO OTHER FUNDS (INTERFUND GRANTS) 460,079 ADMINISTRATIVE FEES CHARGED BY FUNDS 39,413 DIRECT FUNDRAISING EXPENSES 1,980 ROUNDING -1

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GOLF OUTING	NameOfEvent1
Gross Receipts Event1	17375	GrossReceiptsEvent1
Gross Revenue Event1	17375	GrossRevenueEvent1
Other Direct Expenses Event1	1980	OtherDirectExpensesEvent1
Gross Receipts Total	17375	GrossReceiptsTotal
Gross Revenue Total Events	17375	GrossRevenueTotalEvents
Other Direct Expenses Total Events	1980	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	1980	DirectExpenseSummaryEvents
Net Income Summary	15395	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Recipient Table RecipientTable (13 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EIN Of RecipientEINOfRecipient	IRC SectionIRCSection	Amount Of Cash GrantAmountOfCashGrant	Method Of ValuationMethodOfValuation	Purpose Of GrantPurposeOfGrant
AIR FORCE MUSEUM FOUNDATION
PO BOX 1903	WRIGHT PATTERSON AFB	OH	454331903	310668800	501(C)	14528	AMT PAID	CHARITABLE
COMMUNITY CLINIC OF DOOR COUNTY INC
1623 RHODE ISLAND ST - PO BOX 3	STURGEON BAY	WI	54235	223905485	501(C)	19969	AMT PAID	CHARITABLE
CORPUS CHRISTI CATHOLIC CHURCH
25 NORTH ELGIN AVE	STURGEON BAY	WI	54235	860944484	501(C)	10300	AMT PAID	RELIGIOUS
CROSSROADS AT BIG CREEK INC
2401 MICHIGAN ST - PO BOX 608	STURGEON BAY	WI	54235	050560158	501(C)	12146	AMT PAID	CHARITABLE-SUPPORT
DOOR CANCER INC
PO BOX 423	STURGEON BAY	WI	54235	391941693	501(C)	6500	AMT PAID	CHARITABLE
DOOR COUNTY MEDICAL CENTER FNDTN
1843 MICHIGAN STREET	STURGEON BAY	WI	54235		501(C)	9880	AMT PAID	CHARITABLE
DOOR COUNTY YMCA
1900 MICHIGAN STREET	STURGEON BAY	WI	54235	391738982	501(C)	15740	AMT PAID	CHARITABLE
FRANCIS HARDY CENTER
PO BOX 394	EPHRAIM	WI	54211	043657923	501(C)	8962	AMT PAID	CHARITABLE
GIBRALTAR AREA SCHOOLS
3924 HWY 42	FISH CREEK	WI	54212		GOV	18735	AMT PAID	EDUCATIONAL
HELP OF DOOR COUNTY INC
219 GREEN BAY ROAD	STURGEON BAY	WI	54235	391331181	501(C)	11147	AMT PAID	CHARITABLE
STURGEON BAY SCHOOL DISTRICT
827 N 9TH AVENUE	STURGEON BAY	WI	54235			38626	AMT PAID	EDUCATIONAL
THIRD AVENUE PLAYHOUSE INC
239 NORTH THIRD AVENUE	STURGEON BAY	WI	54235	391972553	501(C)	15530	AMT PAID	CHARITABLE
CHILDREN'S HOSPITAL OF WISC INC
PO BOX 1997	MILWAUKEE	WI	53201	390812532	501(C)	75000	AMT PAID	CHARITABLE SUPPORT

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	COLLEGE SCHOLARSHIPS	TypeOfGrant
Number Of Recipients	9	NumberOfRecipients
Amount Of Cash Grant	8900	AmountOfCashGrant
Method Of Valuation	AMT PAID	MethodOfValuation

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES	Identifier
Return Reference	SCHEDULE I, PAGE 1, PART I, LINE 2	ReturnReference
Explanation	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.	Explanation

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	BAYLAKE BANK-JOHN HERLACHE	NamePerson

Field	Value	IRS element (for citing)
Relationship	STKHLDR/OFFICER	Relationship
Amount Of Transaction	4293796	AmountOfTransaction
Description Of Transaction	BK HOLDS INVESTMENTS	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	3	NumberOfContributions
Noncash Contribs Rptd F990	81208	NoncashContribsRptdF990
Method Of Determining Revenues	QUOTED MARKET PRICES	MethodOfDeterminingRevenues

Real Estate Other RealEstateOther

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	29970	NoncashContribsRptdF990
Method Of Determining Revenues	APPRAISED BY CEMTERY	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	true	ThirdPartiesUsed

Form990 Schedule M Part II Form990ScheduleMPartII

Field	Value	IRS element (for citing)
Identifier	THIRD PARTY USED TO PROCESS NONCASH CONTRIBUTIONS	Identifier
Return Reference	SCHEDULE M, PAGE 1, PART I, LINE 32B	ReturnReference
Explanation	BANKS AND INVESTMENT ADVISORS/BROKERS SELL NONCASH DONATIONS OF SECURITIES RECEIVED IF THEY DON'T COMPLY WITH THE INVESTMENT POLICY OF THE FOUNDATION.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	FORM 990 IS AVAILABLE FOR REVIEW BY BOARD AND DISCUSSED WITH CEO DURING PREPARATION.
ENFORCEMENT OF CONFLICTS POLICY	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.
COMPENSATION PROCESS FOR TOP OFFICIAL	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.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	NO OTHER OFFICERS RECEIVE COMPENSATION.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	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.
RECONCILIATION OF CHANGES - OTHER	FORM 990, PART XI, LINE 9	RECOVERIES OF PRIOR YEAR GRANTS 189 GRANTS RECEIVED FROM OTHER FUNDS (INTERFUND GRANTS) 458,279 INTERNAL ADMINISTRATIVE FEES CHARGED TO FUNDS 60,892 CHANGE IN VALUE OF CSV OF LI 22,084 DIRECT FUNDRAISING EXPENSES 1,980 ROUNDING 1 GRANTS MADE TO OTHER FUNDS (INTERFUND GRANTS) -460,079 ADMINISTRATIVE FEES CHARGED BY FUNDS -39,413 DIRECT FUNDRAISING EXPENSES -1,980 ROUNDING 1
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 9	RECORDING OF CSV OF LI 34,834