DOOR COUNTY COMMUNITY FOUNDATION INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DOOR COUNTY COMMUNITY FOUNDATION INC (EIN 39-1980685)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-12-19
- IRS object ID
- 201443539349300114
- Schema version
- 2013v3.1
- 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
- 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) |
|---|---|---|
| Return | 2014-12-19T12:11:53-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381977929 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON TACKMAN & COMPANY PLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| 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 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOOR | BusinessNameControlTxt |
| Phone | 9207461786 | PhoneNum |
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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRET N BICOY | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 9207461786 | PhoneNum |
| Signature | 2014-12-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTINE P BERHOW CPA | PreparerPersonNm |
| PTIN | P00025023 | PTIN |
| Phone | 9067863111 | PhoneNum |
| Preparation | 2014-12-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BRET BICOY | PrincipalOfficerNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,123,858 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DOORCOUNTYCOMMUNITYFOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1999 | FormationYr |
| 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 ORGANZIATIONS IN DOOR COUNTY, WISCONSIN. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 2 | TotalEmployeeCnt |
| Total Volunteers | 17 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $3,311,060 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,930,344 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $177,490 | PYInvestmentIncomeAmt |
| CY Investment Income | $346,968 | CYInvestmentIncomeAmt |
| PY Other Revenue | $15,491 | PYOtherRevenueAmt |
| CY Other Revenue | $11,954 | CYOtherRevenueAmt |
| PY Total Revenue | $3,504,041 | PYTotalRevenueAmt |
| CY Total Revenue | $2,289,266 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $411,459 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $720,345 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $116,114 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $132,710 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $36,012 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $82,702 | PYOtherExpensesAmt |
| CY Other Expenses | $131,711 | CYOtherExpensesAmt |
| PY Total Expenses | $610,275 | PYTotalExpensesAmt |
| CY Total Expenses | $984,766 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,893,766 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,304,500 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $10,805,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,154,293 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,217,663 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,676,481 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,587,736 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,477,812 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO RECEIVE AND ADMINISTER CHARITABLE ENDOWMENT FUNDS TO AWARD GRANTS TO SOCIAL, EDUCATIONAL, SCIENTIFIC, RELIGIOUS AND OTHER CHARITABLE ORGANZIATIONS IN DOOR COUNTY, WISCONSIN. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $839,536 | ExpenseAmt |
| Grant | $720,345 | 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 | $839,536 | 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 | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | 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 | 3 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 2 | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMUNITY FOUNDATION OF THE UP | PersonNm |
| Phone | 9067866654 | PhoneNum |
US Address USAddress
| 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 Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| JOHN HERLACHE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MARCIA SMITH | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL FELHOFER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MARK JINKINS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LINDA LAARMAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WILLIAM BOETTCHER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JANE STEVENSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SALLY O'BRIEN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NANCY SARGENT | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JACINDA DUFFIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KAREN NORTHROP | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MIKE MCCOY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| FRANK MAXWELL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ARVID MUNSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRET BICOY | ||||||
| PRESIDENT/CE | 40.00 | $88,213 | $0 | $0 | Yes (X) | |
| POLLY ALBERTS | ||||||
| VICE CHAIRMA | 2.00 | $0 | $0 | $0 | Yes (X) | |
| RICHARD EGAN | ||||||
| SECRETARY | 2.00 | $0 | $0 | $0 | Yes (X) | |
| DAVID ELIOT | ||||||
| CHAIRMAN | 2.00 | $0 | $0 | $0 | Yes (X) | |
| RICHARD HAUSER | ||||||
| TREASURER | 2.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $88,213 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $1,930,344 | AllOtherContributionsAmt |
| Noncash Contributions | $440,566 | NoncashContributionsAmt |
| Total Contributions | $1,930,344 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $225,828 | TotalRevenueColumnAmt |
| Exclusion | $225,828 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,941,441 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,820,301 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $121,140 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $121,140 | TotalRevenueColumnAmt |
| Exclusion | $121,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $25,970 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $14,291 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,679 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Total Revenue Column | $275 | TotalRevenueColumnAmt |
| Exclusion | $275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $275 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,289,266 | TotalRevenueColumnAmt |
| Exclusion | $347,243 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $694,985 | TotalAmt |
| Program Services | $694,985 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,360 | TotalAmt |
| Program Services | $25,360 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,215 | TotalAmt |
| Program Services | $31,405 | ProgramServicesAmt |
| Management And General | $31,405 | ManagementAndGeneralAmt |
| Fundraising | $31,405 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,824 | TotalAmt |
| Program Services | $13,912 | ProgramServicesAmt |
| Management And General | $13,912 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,335 | TotalAmt |
| Program Services | $445 | ProgramServicesAmt |
| Management And General | $445 | ManagementAndGeneralAmt |
| Fundraising | $445 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,336 | TotalAmt |
| Program Services | $3,467 | ProgramServicesAmt |
| Management And General | $3,467 | ManagementAndGeneralAmt |
| Fundraising | $2,402 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,558 | TotalAmt |
| Program Services | $2,779 | ProgramServicesAmt |
| Management And General | $2,779 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,133 | TotalAmt |
| Program Services | $27,133 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,700 | TotalAmt |
| Program Services | $4,850 | ProgramServicesAmt |
| Management And General | $4,850 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,623 | TotalAmt |
| Program Services | $1,812 | ProgramServicesAmt |
| Management And General | $1,630 | ManagementAndGeneralAmt |
| Fundraising | $181 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,450 | TotalAmt |
| Program Services | $3,724 | ProgramServicesAmt |
| Management And General | $3,614 | ManagementAndGeneralAmt |
| Fundraising | $112 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,328 | TotalAmt |
| Program Services | $8,664 | ProgramServicesAmt |
| Management And General | $7,797 | ManagementAndGeneralAmt |
| Fundraising | $867 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,738 | TotalAmt |
| Program Services | $4,869 | ProgramServicesAmt |
| Management And General | $4,382 | ManagementAndGeneralAmt |
| Fundraising | $487 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47 | TotalAmt |
| Management And General | $47 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,576 | TotalAmt |
| Management And General | $23,576 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| OPERATING SUPPLIES | $19,155 | $9,577 | $9,578 | |
| BAD DEBTS | $2,695 | $2,695 | ||
| TELEPHONE | $2,267 | $1,134 | $1,020 | $113 |
| MISCELLANEOUS | $2,009 | $2,009 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,432 | TotalAmt |
| Program Services | $716 | ProgramServicesAmt |
| Management And General | $716 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $984,766 | TotalAmt |
| Program Services | $839,536 | ProgramServicesAmt |
| Management And General | $109,218 | ManagementAndGeneralAmt |
| Fundraising | $36,012 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,494 | BOYAmt |
| EOY | $131,153 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,610 | BOYAmt |
| EOY | $14,776 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,844,690 | BOYAmt |
| EOY | $445,176 | 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 | $8,672,896 | BOYAmt |
| EOY | $12,269,669 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,339 | BOYAmt |
| EOY | $70,868 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,370 | BOYAmt |
| EOY | $222,651 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,805,399 | BOYAmt |
| EOY | $13,154,293 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,217,663 | BOYAmt |
| EOY | $3,676,481 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,217,663 | BOYAmt |
| EOY | $3,676,481 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,587,736 | BOYAmt |
| EOY | $9,477,812 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,587,736 | BOYAmt |
| EOY | $9,477,812 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,805,399 | BOYAmt |
| EOY | $13,154,293 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,304,500 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $546,904 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $38,672 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
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 Minus4 Years | $764,037 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $608,194 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,677,022 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,311,060 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,930,344 | CurrentTaxYearAmt |
| Total | $8,290,657 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $17,375 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,970 | CurrentTaxYearAmt |
| Total | $43,345 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $764,037 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $608,194 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,677,022 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,328,435 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,956,314 | CurrentTaxYearAmt |
| Total | $8,334,002 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $8,334,002 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $59,290 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,948 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $106,790 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $130,747 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $225,828 | CurrentTaxYearAmt |
| Total | $591,603 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $59,290 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,948 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $106,790 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $130,747 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $225,828 | CurrentTaxYearAmt |
| Total | $591,603 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $823,327 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $677,142 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,783,812 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,459,182 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,182,142 | CurrentTaxYearAmt |
| Total | $8,925,605 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.93370 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94350 | PublicSupportPY509Pct |
| Investment Income CY | 0.07000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.06000 | 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 | 57 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 101 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $898,327 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $1,026,867 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $510,181 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $210,165 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $3,341,692 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $6,136,120 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (true) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (true) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,401,653 | BeginningYearBalanceAmt |
| Contributions | $1,134,477 | ContributionsAmt |
| Investment Earnings Or Losses | $633,960 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $115,984 | GrantsOrScholarshipsAmt |
| Other Expenditures | $19,789 | OtherExpendituresAmt |
| Administrative Expenses | $45,171 | AdministrativeExpensesAmt |
| End Year Balance | $4,989,146 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,049,189 | BeginningYearBalanceAmt |
| Contributions | $1,120,339 | ContributionsAmt |
| Investment Earnings Or Losses | $278,858 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $13,047 | GrantsOrScholarshipsAmt |
| Other Expenditures | $10,513 | OtherExpendituresAmt |
| Administrative Expenses | $23,173 | AdministrativeExpensesAmt |
| End Year Balance | $3,401,653 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,057,972 | BeginningYearBalanceAmt |
| Contributions | $994,872 | ContributionsAmt |
| Investment Earnings Or Losses | $38,118 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $21,171 | GrantsOrScholarshipsAmt |
| Other Expenditures | $6,336 | OtherExpendituresAmt |
| Administrative Expenses | $14,266 | AdministrativeExpensesAmt |
| End Year Balance | $2,049,189 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $842,280 | BeginningYearBalanceAmt |
| Contributions | $83,872 | ContributionsAmt |
| Investment Earnings Or Losses | $161,981 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $17,441 | GrantsOrScholarshipsAmt |
| Other Expenditures | $3,953 | OtherExpendituresAmt |
| Administrative Expenses | $8,767 | AdministrativeExpensesAmt |
| End Year Balance | $1,057,972 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $751,716 | BeginningYearBalanceAmt |
| Contributions | $39,638 | ContributionsAmt |
| Investment Earnings Or Losses | $79,177 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $18,076 | GrantsOrScholarshipsAmt |
| Other Expenditures | $2,911 | OtherExpendituresAmt |
| Administrative Expenses | $7,264 | AdministrativeExpensesAmt |
| End Year Balance | $842,280 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.36630 | BoardDesignatedBalanceEOYPct |
| Term Endowment Balance EOY | 0.63370 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| 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 | FUNDS HELD ON BEHALF OF AGENCY ENDWM | Desc |
| Amt | $3,676,481 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,676,481 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $3,355,758 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $546,904 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $519,588 | OtherRevenueAmt |
| Revenue Not Reported | $1,066,492 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,289,266 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $2,289,266 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,465,682 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $480,916 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $480,916 | ExpensesNotReportedAmt |
| Expenses Subtotal | $984,766 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $984,766 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | GRANTS RECEIVED FROM OTHER FUNDS (INTERFUND GRANTS) 387,937 INTERNAL ADMINISTRATIVE FEES CHARGED TO FUNDS 91,901 CHANGE IN VALUE OF CSV OF LI 25,459 DIRECT FUNDRAISING EXPENSES 14,291 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | GRANTS MADE TO OTHER FUNDS (INTERFUND GRANTS) 398,137 ADMINISTRATIVE FEES CHARGED BY FUNDS 68,488 DIRECT FUNDRAISING EXPENSES 14,291 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF OUTING | NameOfEvent1Amt |
| Gross Receipts Event1 | $25,970 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $25,970 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $14,291 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $25,970 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $25,970 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $14,291 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $14,291 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $11,679 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (22 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| AIR FORCE MUSEUM FOUNDATION | ||||||||
| PO BOX 1903 | WRIGHT PATTERSON AFB | OH | 454331903 | 310668800 | 501(C) | $15,739 | AMT PAID | CHARITABLE |
| BIG BROTHERSBIG SISTERS | ||||||||
| 1345 W MASON STREET SUITE 210 | GREEN BAY | WI | 54303 | 391274696 | 501C | $6,000 | AMT PAID | CHARITABLE |
| COMMUNITY CLINIC OF DOOR COUNTY INC | ||||||||
| 1623 RHODE ISLAND ST - PO BOX 3 | STURGEON BAY | WI | 54235 | 223905485 | 501(C) | $7,964 | AMT PAID | CHARITABLE |
| CORPUS CHRISTI CATHOLIC CHURCH | ||||||||
| 25 NORTH ELGIN AVE | STURGEON BAY | WI | 54235 | 860944484 | 501(C) | $11,300 | AMT PAID | RELIGIOUS |
| CROSSROADS AT BIG CREEK INC | ||||||||
| 2401 MICHIGAN ST - PO BOX 608 | STURGEON BAY | WI | 54235 | 050560158 | 501(C) | $20,550 | AMT PAID | CHARITABLE-SUPPORT |
| DOOR COUNTY HISTORICAL SOCIETY | ||||||||
| PO BOX 71 | STURGEON BAY | WI | 54235 | 396075654 | 501C | $5,500 | AMT PAID | CHARITABLE |
| DOOR COUNTY HUMANE SOCIETY | ||||||||
| 3475 COUNTY PD | STURGEON BAY | WI | 54235 | 391733900 | 501C | $5,650 | AMT PAID | CHARITABLE |
| DOOR COUNTY MEDICAL CENTER FNDTN | ||||||||
| 1843 MICHIGAN STREET | STURGEON BAY | WI | 54235 | 391649104 | 501(C) | $12,474 | AMT PAID | CHARITABLE |
| DOOR COUNTY YMCA | ||||||||
| 1900 MICHIGAN STREET | STURGEON BAY | WI | 54235 | 391738982 | 501(C) | $53,000 | AMT PAID | CHARITABLE |
| DOOR-TRAN INC | ||||||||
| 49 N MADISON AVE STE 6-A | STURGEON BAY | WI | 54235 | 264243933 | GOV | $8,000 | AMT PAID | CHARITABLE |
| GIBRALTAR AREA SCHOOLS | ||||||||
| 3924 HWY 42 | FISH CREEK | WI | 54212 | 396094888 | GOV | $18,485 | AMT PAID | EDUCATIONAL |
| GOOD SAMARITAN SOCIETY SCANDIA | ||||||||
| 10560 APPLEWOOD DRIVE | SISTER BAY | WI | 54234 | 411826602 | 501C | $25,624 | AMT PAID | CHARITABLE |
| HELP OF DOOR COUNTY INC | ||||||||
| 219 GREEN BAY ROAD | STURGEON BAY | WI | 54235 | 391331181 | 501(C) | $11,950 | AMT PAID | CHARITABLE |
| MIDWEST ATHLETES AGAINST CHILDHOOD | ||||||||
| 10000 W INNOVATION DR STE135 | MILWAUKEE | WI | 53226 | 391270290 | 501C | $10,000 | AMT PAID | CHARITABLE |
| PENINSULA MUSIC FESTIVAL INC | ||||||||
| 3045 CEDAR STREET - PO BOX 340 | EPHRAIM | WI | 54211 | 391691920 | 501(C) | $19,262 | AMT PAID | CHARITABLE |
| RIDGES SANCTUARY INC | ||||||||
| PO BOX 152 | BAILEYS HARBOR | WI | 54202 | 391044657 | 501(C) | $9,125 | AMT PAID | CHARITABLE |
| SOUTHERN DOOR COUNTY SCHOOL DISTRIC | ||||||||
| 2073 COUNTY TRUNK DK | BRUSSELS | WI | 54204 | 396030041 | GOV | $33,281 | AMT PAID | EDUCATIONAL |
| ST PAUL LUTHERAN CHURCH | ||||||||
| W4167 JUDDVILLE ROAD | FISH CREEK | WI | 54235 | 396000103 | 501(C) | $5,016 | AMT PAID | RELIGIOUS |
| UNITED WAY OF DOOR COUNTY | ||||||||
| PO BOX 223 | STURGEON BAY | WI | 54235 | 391799879 | 501(C) | $12,750 | AMT PAID | CHARITABLE |
| THE BOYS AND GIRLS CLUB OF DOOR CTY | ||||||||
| PO BOX 579 | STURGEON BAY | WI | 54235 | 392038359 | 501C | $81,278 | AMT PAID | CHARITABLE |
| DOOR SHAKESPEARE INC | ||||||||
| PO BOX 351 | BAILEYS HARBOR | WI | 54202 | 391980699 | 501C | $16,500 | AMT PAID | CHARITABLE |
| WRITE ON DOOR COUNTY INC | ||||||||
| PO BOX 457 | FISH CREEK | WI | 54212 | 463336109 | 501C | $39,042 | AMT PAID | CHARITABLE |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | COLLEGE SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 9 | RecipientCnt |
| Cash Grant | $25,360 | CashGrantAmt |
| Valuation Method Used | AMT PAID | ValuationMethodUsedDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | FormAndLineReferenceDesc |
| 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. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BAYLAKE BANK-JOHN HERLACHE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | STKHLDR/OFFICER | RelationshipDescriptionTxt |
| Transaction | $6,136,604 | TransactionAmt |
| Transaction | BK HOLDS INVESTMENTS | 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 | 12 | ContributionCnt |
| Noncash Contributions Rpt F990 | $440,566 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | QUOTED MARKET PRICES | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE M, PAGE 1, PART I, LINE 32B | FormAndLineReferenceDesc |
| Explanation | BANKS AND INVESTMENT ADVISORS/BROKERS SELL NONCASH DONATIONS OF SECURITIES RECEIVED IF THEY DON'T COMPLY WITH THE INVESTMENT POLICY OF THE FOUNDATION. | ExplanationTxt |
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 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) 387,937 INTERNAL ADMINISTRATIVE FEES CHARGED TO FUNDS 91,901 CHANGE IN VALUE OF CSV OF LI 25,459 DIRECT FUNDRAISING EXPENSES 14,291 GRANTS MADE TO OTHER FUNDS (INTERFUND GRANTS) -398,137 ADMINISTRATIVE FEES CHARGED BY FUNDS -68,488 DIRECT FUNDRAISING EXPENSES -14,291 |