DOOR COUNTY COMMUNITY FOUNDATION INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: DOOR COUNTY COMMUNITY FOUNDATION INC (EIN 39-1980685)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-12-21
IRS object ID: 201233569349300908
Schema version: 2011v1.2
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 I
Schedule L
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-12-21T11:35:14-06:00	Timestamp
Tax Period End Date	2012-06-30	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	2011-07-01	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	2012-12-19	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	2012-12-19	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	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	5891076	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	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	2	TotalNbrEmployees
Total Nbr Volunteers	15	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	608194	ContributionsGrantsPriorYear
Contributions Grants Current Year	1677022	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	105025	InvestmentIncomePriorYear
Investment Income Current Year	197931	InvestmentIncomeCurrentYear
Other Revenue Prior Year	42	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	713261	TotalRevenuePriorYear
Total Revenue Current Year	1874953	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	300639	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	475583	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	106553	SalariesEtcPriorYear
Salaries Etc Current Year	112155	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	32694	TotalFundrsngExpCurrentYear
Other Expense Prior Year	49624	OtherExpensePriorYear
Other Expenses Current Year	66843	OtherExpensesCurrentYear
Total Expenses Prior Year	456816	TotalExpensesPriorYear
Total Expenses Current Year	654581	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	256445	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1220372	RevenuesLessExpensesCY
Total Assets BOY	6038269	TotalAssetsBOY
Total Assets EOY	7273204	TotalAssetsEOY
Total Liabilities BOY	2821308	TotalLiabilitiesBOY
Total Liabilities EOY	2924277	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3216961	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	4348927	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	562160	Expense
Grants	475583	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	562160	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	false	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
Transaction Related Entity	false	TransactionRelatedEntity
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	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	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 (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
RUTH BARKER
DIRECTOR	1.00	X	0	0	0
MARCIA PETERSON
DIRECTOR	1.00	X	0	0	0
WILLIAM GOLDAMMER
DIRECTOR	1.00	X	0	0	0
WILLIAM BOETTCHER
DIRECTOR	1.00	X	0	0	0
DAVID ELIOT
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
BRET BICOY
PRESIDENT	40.00		82471	0	0	X
JOHN HERLACHE
VICE CHAIR	2.00		0	0	0	X
MICHAEL FELHOFER
TREASURER	2.00		0	0	0	X
POLLY ALBERTS
SECRETARY	2.00		0	0	0	X
RICHARD EGAN
CHAIRMAN	3.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	82471	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	1677022	AllOtherContributions
Noncash Contributions	1112282	NoncashContributions
Total Contributions	1677022	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	106790	TotalRevenueColumn
Exclusion	$106,790	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	4107264	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	4016123	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	91141	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	91141	TotalRevenueColumn
Exclusion	$91,141	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1874953	TotalRevenueColumn
Exclusion	$197,931	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	463083	Total
Program Services	463083	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	12500	Total
Program Services	12500	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	83349	Total
Program Services	27783	ProgramServices
Management And General	27783	ManagementAndGeneral
Fundraising	27783	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	15267	Total
Program Services	7633	ProgramServices
Management And General	7634	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	5984	Total
Program Services	1996	ProgramServices
Management And General	1994	ManagementAndGeneral
Fundraising	1994	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	7555	Total
Program Services	2713	ProgramServices
Management And General	2713	ManagementAndGeneral
Fundraising	2129	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	5075	Total
Program Services	2537	ProgramServices
Management And General	2538	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	11465	Total
Program Services	11465	ProgramServices

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	9500	Total
Program Services	4750	ProgramServices
Management And General	4750	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	2500	Total
Program Services	1250	ProgramServices
Management And General	1125	ManagementAndGeneral
Fundraising	125	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	3699	Total
Program Services	1849	ProgramServices
Management And General	1835	ManagementAndGeneral
Fundraising	15	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	700	Total
Program Services	350	ProgramServices
Management And General	315	ManagementAndGeneral
Fundraising	35	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	1326	Total
Program Services	663	ProgramServices
Management And General	597	ManagementAndGeneral
Fundraising	66	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	8286	Total
Program Services	4143	ProgramServices
Management And General	3729	ManagementAndGeneral
Fundraising	414	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1546	Total
Program Services	772	ProgramServices
Management And General	774	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	1649	Total
Management And General	1649	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
BAD DEBTS	15300	15300
TELEPHONE	2668	1334	1201	133
DUES AND SUBSCRIPTIONS	1335	667	668
MISCELLANEOUS	951	951

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	843	Total
Program Services	421	ProgramServices
Management And General	422	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	654581	Total
Program Services	562160	ProgramServices
Management And General	59727	ManagementAndGeneral
Fundraising	32694	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	15003	BOY
EOY	91720	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	13091	BOY
EOY	13891	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	103242	BOY
EOY	142886	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	9279	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	8615	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	2212	BOY
EOY	664	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	5726004	BOY
EOY	6855342	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	178717	BOY
EOY	168701	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	6038269	BOY
EOY	7273204	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
EOY	761	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	650	BOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2820658	BOY
EOY	2923516	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2821308	BOY
EOY	2924277	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3216961	BOY
EOY	4348927	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3216961	BOY
EOY	4348927	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6038269	BOY
EOY	7273204	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	1220372	ReconcilationRevenueExpenses
Reconcilation Other Changes	-88406	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
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 Minus3 Years	508918	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	764037	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	608194	CurrentTaxYearMinus1Year
Current Tax Year	1677022	CurrentTaxYear
Total	3558171	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	508918	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	764037	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	608194	CurrentTaxYearMinus1Year
Current Tax Year	1677022	CurrentTaxYear
Total	3558171	Total

Field	Value	IRS element (for citing)
Public Support Total509	3558171	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	46261	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	59290	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	68948	CurrentTaxYearMinus1Year
Current Tax Year	106790	CurrentTaxYear
Total	281289	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	46261	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	59290	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	68948	CurrentTaxYearMinus1Year
Current Tax Year	106790	CurrentTaxYear
Total	281289	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	555179	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	823327	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	677142	CurrentTaxYearMinus1Year
Current Tax Year	1783812	CurrentTaxYear
Total	3839460	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.92670	PublicSupportPercentage509
Prior Year Support Percentage	0.91510	PriorYearSupportPercentage
Investment Income Percentage	0.07000	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.08000	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	38	NumberFundsHeld
Donor Advised Contributions	287843	DonorAdvisedContributions
Contrib To Funds And Other Accounts	1641376	ContribToFundsAndOtherAccounts
Grants Paid From Donor Funds	254269	GrantsPaidFromDonorFunds
Grants Funds And Other Accounts	475583	GrantsFundsAndOtherAccounts
Aggregate DAF Value	1639976	AggregateDAFValue
Aggregate Fund Value	2708951	AggregateFundValue
Disclosed Orgs Legal Control	true	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	true	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS

Current Year CurrentYear

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 Minus1 Year CurrentYearMinus1Year

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 Minus2 Years CurrentYearMinus2Years

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	0.53570	BoardDesignatedEOYBalance
Term Endowment EOY Balance	0.46430	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	9279	OtherCostOrOtherBasis
Depreciation	8615	Depreciation
Book Value	664	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	664	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	FUNDS HELD ON BEHALF OF AGENCY ENDWM	Description
Amount	$2,923,516	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	2923516	TotalOfAmounts
Total Revenue	1874953	TotalRevenue
Total Expenses	654581	TotalExpenses
Excess Or Deficit For Year	1220372	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-112608	NetUnrealizedGLOnInvestments
Other	$19,687	OtherAmount
Total Adjustments	-92921	TotalAdjustments
Excess Or Deficit Per FS	1127451	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	3120675	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-112608	NetUnrealizedGainsInvestments
Other Revenues	1358330	OtherRevenues
Revenue Not Rptd F990	1245722	RevenueNotRptdF990
Revenue Subtotal	1874953	RevenueSubtotal
Total Revenue Per Form990	1874953	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1993224	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	1338643	OtherExpensesIncluded
Expenses Not Rptd F990	1338643	ExpensesNotRptdF990
Expenses Subtotal	654581	ExpensesSubtotal
Total Expenses Per Form990	654581	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	GRANTS RECEIVED FROM OTHER FUNDS (INTERFUND GRANTS) 1,308,091 INTERNAL ADMINISTRATIVE FEES CHARGED TO FUNDS 50,239 GRANTS MADE TO OTHER FUNDS (INTERFUND GRANTS) -1,308,041 ADMINISTRATIVE FEES CHARGED BY FUNDS -30,602
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	GRANTS RECEIVED FROM OTHER FUNDS (INTERFUND GRANTS) 1,308,091 INTERNAL ADMINISTRATIVE FEES CHARGED TO FUNDS 50,239
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 2D	GRANTS MADE TO OTHER FUNDS (INTERFUND GRANTS) 1,308,041 ADMINISTRATIVE FEES CHARGED BY FUNDS 30,602

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	9933	AMT PAID	CHARITABLE
CITY OF STURGEON BAY
421 MICHIGAN STREET	STURGEON BAY	WI	54235		GOV	6310	AMT PAID	RECREATIONAL
COMMUNITY CLINIC OF DOOR COUNTY INC
1623 RHODE ISLAND ST - PO BOX 3	STURGEON BAY	WI	54235	223905485	501	5850	AMT PAID	CHARITABLE
CORPUS CHRISTI CATHOLIC CHURCH
25 NORTH ELGIN AVE	STURGEON BAY	WI	54235	860944484	501	10800	AMT PAID	RELIGIOUS
CROSSROADS AT BIG CREEK INC
2401 MICHIGAN ST - PO BOX 608	STURGEON BAY	WI	54235	050560158	501	17100	AMT PAID	CHARITABLE-SUPPORT
DOOR COUNTY COMM FOUNDATION
PO BOX 802	STURGEON BAY	WI	54235	391980685	501	75000	AMT PAID	INSURANCE
DOOR COUNTY MEDICAL CENTER FNDTN
1843 MICHIGAN STREET	STURGEON BAY	WI	54235		501	5850	AMT PAID	CHARITABLE
DOOR COUNTY YMCA
1900 MICHIGAN STREET	STURGEON BAY	WI	54235	391738982	501	14045	AMT PAID	CHARITABLE
HELP OF DOOR COUNTY INC
219 GREEN BAY ROAD	STURGEON BAY	WI	54235	391331181	501	123401	AMT PAID	CHARITABLE
PENINSULA SCHOOL OF ART INC
3900 COUNTY RD F	FISH CREEK	WI	54212	391730561	501	5500	AMT PAID	EDUCATIONAL
STURGEON BAY SCHOOL DISTRICT
827 N 9TH AVENUE	STURGEON BAY	WI	54235		GOV	26000	AMT PAID	EDUCATIONAL
THIRD AVENUE PLAYHOUSE INC
239 NORTH THIRD AVENUE	STURGEON BAY	WI	54235	391972553	501	15317	AMT PAID	CHARITABLE
UNITED WAY OF DOOR COUNTY
PO BOX 223	STURGEON BAY	WI	54235	391799879	501	12884	AMT PAID	CHARITABLE

Form990 Schedule I Part III Form990ScheduleIPartIII

Field	Value	IRS element (for citing)
Type Of Grant	COLLEGE SCHOLARSHIPS	TypeOfGrant
Number Of Recipients	8	NumberOfRecipients
Amount Of Cash Grant	12500	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	3643672	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	4	NumberOfContributions
Noncash Contribs Rptd F990	1112282	NoncashContribsRptdF990
Method Of Determining Revenues	QUOTED MARKET PRICES	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 (5 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.