2012-08-13T13:38:53-05:00 2011-12-31 390912608 HAWKINS ASH BAPTIE AND CO LLP 400 REID STREET SUITE V DE PERE WI 541152164 990 2011-01-01 237456293 HERITAGE HILL FOUNDATION INC HERI 9204352244 2640 S WEBSTER AVENUE GREEN BAY WI 54301 ANN BEILKE 9204352244 2012-08-06 1 STEVE HANDRICK P00007603 9203369850 2011 2016-02-24 21:20:13Z ANN BEILKE 2640 S WEBSTER AVENUE GREEN BAY WI 54301 440619 0 X HERITAGEHILLGB.ORG X 1975 WI ENCOURAGE, PROMOTE AND ASSIST IN FUNDRAISING FOR THE OPERATION AND DEVELOPMENT OF HERITAGE HILL STATE PARK, LOCATED IN VILLAGE OF ALLOUEZ, WISCONSIN 22 22 2 15 0 0 341413 225454 17 120 97753 215045 0 0 439183 440619 252897 242028 0 0 68054 65711 0 0 44887 287546 276034 608497 583773 -169314 -143154 5732771 5264706 62391 2248 5670380 5262458 ENCOURAGE, PROMOTE AND ASSIST IN FUNDRAISING FOR THE OPERATION AND DEVELOPMENT OF HERITAGE HILL STATE PARK, LOCATED IN VILLAGE OF ALLOUEZ, WISCONSIN 0 0 467840 30000 215165 ENCOURAGE, PROMOTE AND ASSIST IN FUNDRAISING FOR THE OPERATION AND DEVELOPMENT OF HERITAGE HILL STATE PARK, LOCATED IN VILLAGE OF ALLOUEZ, WISCONSIN 467840 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 2 1 0 0 0 0 0 1 1 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 1 1 0 WI X RHONDA MATZKE 9204354244 2640 S WEBSTER AVE GREEN BAY WI 54301 ANN BEILKE 0.50 X X 0 0 0 CARLA CARRIGAN 0.50 X 0 0 0 TIM CISLER 0.50 X 0 0 0 JIM DOCKENDORFF 0.50 X 0 0 0 JAN DUNCAN 0.50 X X 0 0 0 SHARON GUTOWSKI 0.50 X 0 0 0 AL JAMIR 0.50 X 0 0 0 MICHEAL JUBERT 0.50 X X 0 0 0 MARY BETH LEOPLOD 0.50 X 0 0 0 INGRID MERKATORIS 0.50 X X 0 0 0 BILL MIEHE 0.50 X 0 0 0 PAT OLEJNICZAK 0.50 X 0 0 0 MICHEAL RAYMAKER 0.50 X X 0 0 0 SUE WATTS 0.50 X 0 0 0 LARRY WEBSTER 0.50 X 0 0 0 COLLEEN WEYERS 0.50 X 0 0 0 DIANNE ZUBELLA 0.50 X 0 0 0 BETSY HENDRICKSON 0.50 X 0 0 0 MAVIS MARTENS 0.50 X 0 0 0 PATTIE COOK 0.50 X 0 0 0 LES ETTERS 0.50 X 0 0 0 JERRY MORTELL 0.50 X 0 0 0 WILLIAM WANGERIN 0.50 X 0 0 0 DONALD ZUIDMULDER 0.50 X 0 0 0 BARB MILLER 40.00 X 49862 0 0 49862 0 0 0 0 0 0 0 30000 195454 225454 SALES INCOME 453220 120 120 120 167906 167906 47139 0 47139 47139 47139 440619 215165 0 0 242028 242028 49862 9972 14959 24931 12383 2477 3714 6192 453 91 135 227 3013 603 904 1506 8557 8557 33871 33871 4460 1798 1715 947 5569 1113 1672 2784 964 193 289 482 3995 799 1199 1997 1947 1947 GENERAL FUND EXPENSES 163663 163663 RESTRICTED FUND EXPENSE 40663 40663 NEWSLETTER - PROGRAM 3046 3046 NEWSLETTER - FUNDRAISIN 3046 3046 6253 1394 2084 2775 583773 467840 71046 44887 14191 4342 256952 140845 46810 0 2238 2238 215270 46601 172664 168669 4690735 4420872 549181 527740 5732771 5264706 2391 2248 60000 62391 2248 X 637156 196880 388046 334191 4645178 4731387 5670380 5262458 5732771 5264706 X -143154 -264768 X X 0 1 1 X 0 X 409078 236729 342629 341413 225454 1555303 409078 236729 342629 341413 225454 1555303 1555303 105861 96963 79819 145764 167906 596313 544555 12608 12892 17 120 570192 2721808 0.57140 0.54450 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: OTHER INCOME IS FROM POSTCARD INVENTORY THAT WAS SOLD DURING THE YEAR. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4690735 105268 -45267 296339 33525 4420872 4556245 5725 397976 239485 29727 4690735 3871028 8384 722208 9174 36201 4556245 0.15000 0.82000 0.03000 0 0 49200 49200 155800 36331 119469 10270 10270 0 168669 BENEFICIAL INTEREST IN TRUST 527740 527740 440619 583773 -143154 -264768 -264768 -407922 141980 -264768 -264768 406748 33871 33871 440619 549902 0 549902 33871 33871 583773 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: PROGRAM AND OPERATIONAL SUPPORT FOR HERITAGE HILL HISTORICAL PARK AND GENERAL OPERATION OF HERITAGE HILL FOUNDATION DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND RECONGNIZE A TAX LIABILITY (OR ASSET) IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FOUNDATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2011, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS, HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIOD. THE FOUNDATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. THE FOUNDATION IS NO LONGER SUBJECT TO FEDERAL TAX EXAMINATION BY TAX AUTHORITIES FOR YEARS BEFORE 2008 AND STATE EXAMINATION FOR YEARS BEFORE 2007. 0 HERITAGE HILL STATE PARK 2640 S WEBSTER AVE GREEN BAY WI 54301 391262825 242028 OPERATIONS OF PARK AND MAINTENANCE AND IMPROVEMENT TO BUILDINGS AL JAMIR BOARD MEMBER 2962 COMPUTER HARDWARE AND SOFTWARE 0 FORM 990, PART VI, SECTION B, LINE 11 THE BOARD OF DIRECTOR PRESIDENT AND TREASURER REVIEW THE 990 BEFORE FILING. THE BOARD OF DIRECTORS REVIEWS AFTER THE FORM HAS BEEN FILED. FORM 990, PART VI, SECTION B, LINE 12C PERIODIC REVIEW OF POLICY AND DISCUSSION AT BOARD OF DIRECTORS MEETING FORM 990, PART VI, SECTION B, LINE 15 THE INITIAL COMPENSATION AMOUNTS WERE DETERMINED USING AN OUTSIDE PERSONEL SOURCE. CHANGES TO THE COMPENSATION SINCE THE INITIAL OFFER ARE BASED ON PERFORMANCE AND COMPARABLE SALARY LEVELS IN THE MARKET FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABL UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -264,768. FORM 990 PART XII LINE 2C THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, AND THAT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. HERITAGE HILL STATE PARK 2640 S WEBSTER GREEN BAY WI 54301 391262825 HISTORICAL PARK WI 501(C)(3) LINE 7 NO 0 0 1 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 HERITAGE HILL STATE PARK K 446354 INVOICES