DOOR COUNTY COMMUNITY FOUNDATION INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: DOOR COUNTY COMMUNITY FOUNDATION INC (EIN 39-1980685)
Tax period: 2010-07-01 to 2011-06-30
Filed: 2011-12-20
IRS object ID: 201113549349300016
Schema version: 2010v3.4
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	2011-12-20T12:32:53-06:00	Timestamp
Tax Period End Date	2011-06-30	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	2010-07-01	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	2011-12-19	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	2011-12-20	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	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	2890958	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	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	13	NbrIndependentVotingMembers
Total Nbr Employees	2	TotalNbrEmployees
Total Nbr Volunteers	13	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	764037	ContributionsGrantsPriorYear
Contributions Grants Current Year	608194	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	61675	InvestmentIncomePriorYear
Investment Income Current Year	105025	InvestmentIncomeCurrentYear
Other Revenue Prior Year	2884	OtherRevenuePriorYear
Other Revenue Current Year	42	OtherRevenueCurrentYear
Total Revenue Prior Year	828596	TotalRevenuePriorYear
Total Revenue Current Year	713261	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	366837	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	300639	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	97409	SalariesEtcPriorYear
Salaries Etc Current Year	106553	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	31453	TotalFundrsngExpCurrentYear
Other Expense Prior Year	56368	OtherExpensePriorYear
Other Expenses Current Year	49624	OtherExpensesCurrentYear
Total Expenses Prior Year	520614	TotalExpensesPriorYear
Total Expenses Current Year	456816	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	307982	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	256445	RevenuesLessExpensesCY
Total Assets BOY	4866070	TotalAssetsBOY
Total Assets EOY	6038269	TotalAssetsEOY
Total Liabilities BOY	2205123	TotalLiabilitiesBOY
Total Liabilities EOY	2821308	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2660947	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3216961	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	366057	Expense
Grants	300639	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	366057	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	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	13	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	2500 7TH AVENUE SOUTH SUITE 103	AddressLine1
City	ESCANABA	City
State	MI	State
ZIP Code	49829	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (14 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
BRET BICOY
PRESIDENT	40.00		82125	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	82125	TotalReportableCompFromOrg
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	608194	AllOtherContributions
Noncash Contributions	49330	NoncashContributions
Total Contributions	608194	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	68948	TotalRevenueColumn
Exclusion	$68,948	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	2213774	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	2177697	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	36077	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	36077	TotalRevenueColumn
Related Or Exempt Function Income	36077	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Total Revenue Column	42	TotalRevenueColumn
Exclusion	$42	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	42	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	713261	TotalRevenueColumn
Related Or Exempt Function Income	36077	RelatedOrExemptFunctionIncome
Exclusion	$68,990	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	295389	Total
Program Services	295389	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	5250	Total
Program Services	5250	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	81126	Total
Program Services	27042	ProgramServices
Management And General	27042	ManagementAndGeneral
Fundraising	27042	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	13488	Total
Program Services	6744	ProgramServices
Management And General	6744	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	4707	Total
Program Services	1569	ProgramServices
Management And General	1569	ManagementAndGeneral
Fundraising	1569	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	7232	Total
Program Services	2584	ProgramServices
Management And General	2582	ManagementAndGeneral
Fundraising	2066	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 Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	9250	Total
Program Services	4625	ProgramServices
Management And General	4625	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	2125	Total
Program Services	1063	ProgramServices
Management And General	956	ManagementAndGeneral
Fundraising	106	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	4100	Total
Program Services	2049	ProgramServices
Management And General	2005	ManagementAndGeneral
Fundraising	46	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	875	Total
Program Services	437	ProgramServices
Management And General	394	ManagementAndGeneral
Fundraising	44	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	2168	Total
Program Services	1084	ProgramServices
Management And General	976	ManagementAndGeneral
Fundraising	108	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	7766	Total
Program Services	3883	ProgramServices
Management And General	3495	ManagementAndGeneral
Fundraising	388	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	1548	Total
Program Services	773	ProgramServices
Management And General	775	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	3753	Total
Management And General	3753	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
MANAGEMENT FEES	9094	9094
TELEPHONE	1686	843	759	84
DUES AND SUBSCRIPTIONS	780	390	390
PRO ADVISOR ACTIVITIES	496	248	248
BANK FEES	396	198	198

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	512	Total
Program Services	255	ProgramServices
Management And General	257	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	456816	Total
Program Services	366057	ProgramServices
Management And General	59306	ManagementAndGeneral
Fundraising	31453	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	27312	BOY
EOY	15003	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	15846	BOY
EOY	13091	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	155957	BOY
EOY	103242	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	9279	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	7067	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3759	BOY
EOY	2212	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	4463857	BOY
EOY	5726004	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	199339	BOY
EOY	178717	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	4866070	BOY
EOY	6038269	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
EOY	650	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2205123	BOY
EOY	2820658	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2205123	BOY
EOY	2821308	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2660947	BOY
EOY	3216961	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2660947	BOY
EOY	3216961	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4866070	BOY
EOY	6038269	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	256445	ReconcilationRevenueExpenses
Reconcilation Other Changes	299569	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 Minus2 Years	508918	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	764037	CurrentTaxYearMinus1Year
Current Tax Year	608194	CurrentTaxYear
Total	1881149	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	508918	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	764037	CurrentTaxYearMinus1Year
Current Tax Year	608194	CurrentTaxYear
Total	1881149	Total

Field	Value	IRS element (for citing)
Public Support Total509	1881149	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	46261	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	59290	CurrentTaxYearMinus1Year
Current Tax Year	68948	CurrentTaxYear
Total	174499	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	46261	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	59290	CurrentTaxYearMinus1Year
Current Tax Year	68948	CurrentTaxYear
Total	174499	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	555179	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	823327	CurrentTaxYearMinus1Year
Current Tax Year	677142	CurrentTaxYear
Total	2055648	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.91510	PublicSupportPercentage509
Prior Year Support Percentage	0.91720	PriorYearSupportPercentage
Investment Income Percentage	0.08000	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	41	NumberDAFsHeld
Number Funds Held	68	NumberFundsHeld
Donor Advised Contributions	322240	DonorAdvisedContributions
Contrib To Funds And Other Accounts	595694	ContribToFundsAndOtherAccounts
Grants Paid From Donor Funds	272555	GrantsPaidFromDonorFunds
Grants Funds And Other Accounts	300639	GrantsFundsAndOtherAccounts
Aggregate DAF Value	1558380	AggregateDAFValue
Aggregate Fund Value	1658581	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	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 Minus1 Year CurrentYearMinus1Year

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

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	831689	BeginningOfYearBalance
Contributions	134214	Contributions
Investment Earnings Or Losses	-120727	InvestmentEarningsOrLosses
Grants Or Scholarships	83723	GrantsOrScholarships
Other Expenditures	3142	OtherExpenditures
Administrative Expenses	6595	AdministrativeExpenses
End Of Year Balance	751716	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.08500	BoardDesignatedEOYBalance
Term Endowment EOY Balance	0.91500	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	7067	Depreciation
Book Value	2212	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2212	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	FUNDS HELD ON BEHALF OF AGENCY ENDWM	Description
Amount	$2,820,658	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	2820658	TotalOfAmounts
Total Revenue	713261	TotalRevenue
Total Expenses	456816	TotalExpenses
Excess Or Deficit For Year	256445	ExcessOrDeficitForYear
Net Unrealized GL On Investments	281500	NetUnrealizedGLOnInvestments
Other	$18,069	OtherAmount
Total Adjustments	299569	TotalAdjustments
Excess Or Deficit Per FS	556014	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1185648	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	281500	NetUnrealizedGainsInvestments
Recoveries Of Prior Year Grants	225	RecoveriesOfPriorYearGrants
Other Revenues	190662	OtherRevenues
Revenue Not Rptd F990	472387	RevenueNotRptdF990
Revenue Subtotal	713261	RevenueSubtotal
Total Revenue Per Form990	713261	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	629634	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	172818	OtherExpensesIncluded
Expenses Not Rptd F990	172818	ExpensesNotRptdF990
Expenses Subtotal	456816	ExpensesSubtotal
Total Expenses Per Form990	456816	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	RECOVERIES OF PRIOR YEAR GRANTS 225 GRANTS RECEIVED FROM OTHER FUNDS (INTERFUND GRANTS) 150,680 INTERNAL ADMINISTRATIVE FEES CHARGED TO FUNDS 39,982 GRANTS MADE TO OTHER FUNDS (INTERFUND GRANTS) -150,680 ADMINISTRATIVE FEES CHARGED BY FUNDS -22,138
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	GRANTS RECEIVED FROM OTHER FUNDS (INTERFUND GRANTS) 150,680 INTERNAL ADMINISTRATIVE FEES CHARGED TO FUNDS 39,982
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 2D	GRANTS MADE TO OTHER FUNDS (INTERFUND GRANTS) 150,680 ADMINISTRATIVE FEES CHARGED BY FUNDS 22,138

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable (6 entries)

Amount Of Cash GrantAmountOfCashGrant	Method Of ValuationMethodOfValuation	Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EIN Of RecipientEINOfRecipient	IRC SectionIRCSection	Purpose Of GrantPurposeOfGrant
UNDER 5000
168012	AMT PAID
AIR FORCE MUSEUM FOUNDATION
5815	AMT PAID	PO BOX 1903	WRIGHT PATTERSON AFB	OH	454331903	310668800	501	CHARITABLE
CORPUS CHRISTI CATHOLIC CHURCH
10000	AMT PAID	25 NORTH ELGIN AVE	STURGEON BAY	WI	54235	860944484	501	RELIGIOUS
CROSSROADS AT BIG CREEK INC
6000	AMT PAID	2401 MICHIGAN ST - PO BOX 608	STURGEON BAY	WI	54235	050560158	501	CHARITABLE-SUPPORT
DOOR COUNTY COMM FOUNDATION
75000	AMT PAID	PO BOX 802	STURGEON BAY	WI	54235	391980685	501	INSURANCE
SOUTHERN DOOR COUNTY SCHOOL DISTRIC
5562	AMT PAID	2073 COUNTY TRUNK DK	BRUSSELS	WI	54204		GOV	EDUCATIONAL

Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Cash GrantAmountOfCashGrant	Method Of ValuationMethodOfValuation
SCHOLARSHIP	1	1000	AMT PAID
SCHOLARSHIP	1	2250	AMT PAID
SCHOLARSHIP	1	1000	AMT PAID
SCHOLARSHIP	1	1000	AMT PAID

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	2778519	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	49330	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.