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ALL GRANTS ARE APPROVED BY THE BOARD OF DIRECTORS. BAYLAKE BANK-JOHN HERLACHE STKHLDR/OFFICER 4293796 BK HOLDS INVESTMENTS false X 3 81208 QUOTED MARKET PRICES X 1 29970 APPRAISED BY CEMTERY false false true THIRD PARTY USED TO PROCESS NONCASH CONTRIBUTIONS 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. 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