2011-12-20T12:32:53-06:00 2011-06-30 ANDERSON TACKMAN & COMPANY PLC 901 LUDINGTON STREET ESCANABA MI 49829 990 2010-07-01 391980685 DOOR COUNTY COMMUNITY FOUNDATION INC DOOR 9207461786 PO BOX 802 STURGEON BAY WI 54235 BRET N BICOY 9207461786 2011-12-19 true KRISTINE P BERHOW CPA 9067863111 2011-12-20 2010 2016-02-24 21:20:13Z BRET BICOY PO BOX 802 STURGEON BAY WI 54235 2890958 false X WWW.DOORCOUNTYCOMMUNITYFOUNDATION.ORG X 1999 WI TO RECEIVE AND ADMINISTER CHARITABLE ENDOWMENT FUNDS TO AWARD GRANTS TO SOCIAL, EDUCATIONAL, SCIENTIFIC, RELIGIOUS AND OTHER CHARITABLE ORGANZIATIONS IN DOOR COUNTY, WISCONSIN. 13 13 2 13 0 764037 608194 0 61675 105025 2884 42 828596 713261 366837 300639 0 97409 106553 0 31453 56368 49624 520614 456816 307982 256445 4866070 6038269 2205123 2821308 2660947 3216961 TO RECEIVE AND ADMINISTER CHARITABLE ENDOWMENT FUNDS TO AWARD GRANTS TO SOCIAL, EDUCATIONAL, SCIENTIFIC, RELIGIOUS AND OTHER CHARITABLE ORGANZIATIONS IN DOOR COUNTY, WISCONSIN. false false 366057 300639 DIRECT GRANTS FOR VARIOUS PURPOSES TO OTHER 501(C)(3) ORGANIZATIONS SERVING DOOR COUNTY, WISCONSIN AND SCHOLARSHIPS TO STUDENTS. 366057 true true false false false true false false false true true false false false true false true false false false false false false false false false false true true false false false false false false true false true true false false false false false false false false false true 0 0 true 2 true false false false false false false false false false false false false false false false X 13 13 false false false false false false false true true false false false true true true false false true true false WI X COMMUNITY FOUNDATION OF THE UP 9067866654 2500 7TH AVENUE SOUTH SUITE 103 ESCANABA MI 49829 RUTH BARKER 1.00 X 0 0 0 MARCIA PETERSON 1.00 X 0 0 0 WILLIAM GOLDAMMER 1.00 X 0 0 0 WILLIAM BOETTCHER 1.00 X 0 0 0 DAVID ELIOT 1.00 X 0 0 0 JANE STEVENSON 1.00 X 0 0 0 MICHAEL BRECKE 1.00 X 0 0 0 RICHARD HAUSER 1.00 X 0 0 0 NANCY SARGENT 1.00 X 0 0 0 BRET BICOY 40.00 X 82125 0 0 JOHN HERLACHE 2.00 X 0 0 0 MICHAEL FELHOFER 2.00 X 0 0 0 POLLY ALBERTS 2.00 X 0 0 0 RICHARD EGAN 3.00 X 0 0 0 82125 false false false 608194 49330 608194 68948 68948 2213774 2177697 36077 36077 36077 MISCELLANEOUS 42 42 42 713261 36077 68990 295389 295389 5250 5250 81126 27042 27042 27042 13488 6744 6744 4707 1569 1569 1569 7232 2584 2582 2066 5075 2537 2538 9250 4625 4625 2125 1063 956 106 4100 2049 2005 46 875 437 394 44 2168 1084 976 108 7766 3883 3495 388 1548 773 775 3753 3753 MANAGEMENT FEES 9094 9094 TELEPHONE 1686 843 759 84 DUES AND SUBSCRIPTIONS 780 390 390 PRO ADVISOR ACTIVITIES 496 248 248 BANK FEES 396 198 198 512 255 257 456816 366057 59306 31453 27312 15003 15846 13091 155957 103242 9279 7067 3759 2212 4463857 5726004 199339 178717 4866070 6038269 650 2205123 2820658 2205123 2821308 X 2660947 3216961 2660947 3216961 4866070 6038269 256445 299569 X false true true X false X 508918 764037 608194 1881149 508918 764037 608194 1881149 1881149 46261 59290 68948 174499 46261 59290 68948 174499 555179 823327 677142 2055648 0.91510 0.91720 0.08000 0.08000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 41 68 322240 595694 272555 300639 1558380 1658581 true true false false false false false 842280 83872 161981 17441 3953 8767 1057972 751716 39638 79177 18076 2911 7264 842280 831689 134214 -120727 83723 3142 6595 751716 0.08500 0.91500 false false false 9279 7067 2212 2212 FUNDS HELD ON BEHALF OF AGENCY ENDWM 2820658 2820658 713261 456816 256445 281500 18069 299569 556014 1185648 281500 225 190662 472387 713261 713261 629634 172818 172818 456816 456816 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 true UNDER 5000 168012 AMT PAID AIR FORCE MUSEUM FOUNDATION PO BOX 1903 WRIGHT PATTERSON AFB OH 454331903 310668800 501 5815 AMT PAID CHARITABLE CORPUS CHRISTI CATHOLIC CHURCH 25 NORTH ELGIN AVE STURGEON BAY WI 54235 860944484 501 10000 AMT PAID RELIGIOUS CROSSROADS AT BIG CREEK INC 2401 MICHIGAN ST - PO BOX 608 STURGEON BAY WI 54235 050560158 501 6000 AMT PAID CHARITABLE-SUPPORT DOOR COUNTY COMM FOUNDATION PO BOX 802 STURGEON BAY WI 54235 391980685 501 75000 AMT PAID INSURANCE SOUTHERN DOOR COUNTY SCHOOL DISTRIC 2073 COUNTY TRUNK DK BRUSSELS WI 54204 GOV 5562 AMT PAID EDUCATIONAL SCHOLARSHIP 1 1000 AMT PAID SCHOLARSHIP 1 2250 AMT PAID SCHOLARSHIP 1 1000 AMT PAID SCHOLARSHIP 1 1000 AMT PAID PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES SCHEDULE I, PAGE 1, PART I, LINE 2 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. BAYLAKE BANK-JOHN HERLACHE STKHLDR/OFFICER 2778519 BK HOLDS INVESTMENTS false X 3 49330 QUOTED MARKET PRICES false false true THIRD PARTY USED TO PROCESS NONCASH CONTRIBUTIONS SCHEDULE M, PAGE 1, PART I, LINE 32B BANKS AND INVESTMENT ADVISORS/BROKERS SELL NONCASH DONATIONS OF SECURITIES RECEIVED IF THEY DON'T COMPLY WITH THE INVESTMENT POLICY OF THE FOUNDATION. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS AVAILABLE FOR REVIEW BY BOARD AND DISCUSSED WITH CEO DURING PREPARATION. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C POLICY REVIEWED ANNUALLY WITH BOARD; THOSE WITH CONFLICTS ABSTAIN FROM DECISIONS THAT CREATED THE CONFLICT AND DISCLOSES SUCH IN THE BOARD MINUTES. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A EXECUTIVE COMMITTEE DOES ANNUAL REVIEW OF THE PRESIDENT/CEO. SALARY IS APPROVED BY THE COMMITTEE BASED ON PERFORMANCE AND OTHER FACTORS. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B NO OTHER OFFICERS RECEIVE COMPENSATION. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THEIR PHYSICAL LOCATION IN STURGEON BAY, WISCONSIN.