2013-05-14T09:32:31-05:00 2012-12-31 390912608 HAWKINS ASH BAPTIE AND COMPANY LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2012-01-01 391799879 UNITED WAY OF DOOR COUNTY INC UNIT 9207469645 PO BOX 223 STURGEON BAY WI 54235 DON ALBERT 9207469645 2013-05-13 1 RANDALL L MILLER P00038964 9206847128 2012 2016-03-07 17:11:31Z DON ALBERT PO BOX 223 STURGEON BAY WI 54235 489462 0 X WWW.UNITEDWAYDC.COM X 1961 WI UNITED WAY OF DOOR COUNTY EMPOWERS PEOPLE TO BUILD BETTER LIVES. WE DO THIS IN TWO WAYS. ONE IS BY IDENTIFYING COMMUNITY NEEDS AND HELPING TO DEVELOP INITIATIVES THAT ADDRESS THESE NEEDS. THE SECOND IS BY RAISING FUNDS FROM COMMUNITY MEMBERS, WHICH ARE IN TURN, AWARDED AS GRANTS TO NONPROFIT AGENCIES WITHIN DOOR COUNTY WHO ARE MEETING THE NEEDS OF OUR RESIDENTS. 15 15 4 352 0 0 448227 471342 0 0 6508 3824 3880 -4213 458615 470953 278413 291384 0 0 82943 85126 0 0 22010 90081 70027 451437 446537 7178 24416 483040 507606 13919 9526 469121 498080 EMPOWERING PEOPLE IS THE FOCUS OF UNITED WAY. WE IDENTIFY COMMUNITY NEEDS AND FOSTER SYNERGY BETWEEN BUSINESS, GOVERNMENT, INDIVIDUALS, AND NONPROFITS TO IMPROVE LIVES AND THEREBY STRENGTHEN THE ENTIRE COMMUNITY. 0 0 404787 291384 THIS IS A LOCAL UNITED WAY ORGANIZATION WHICH PROVIDES RESOURCES TO LOCAL NON-PROFIT ORGANIZATIONS AND VARIOUS COMMUNITY INITIATIVES. 404787 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 4 1 0 0 0 0 0 1 1 0 0 X 15 15 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WI X X X AMY KOHNLE 9207469645 57 N 3RD AVE STURGEON BAY WI 542350223 DON ALBERT 5.00 X X 0 0 0 KAYE CARTER 3.00 X X 0 0 0 GENE CALDWELL 2.00 X 0 0 0 KEITH MUTCHLER 2.00 X X 0 0 0 WARREN BLUHM 3.00 X X 0 0 0 MARK FORBES 2.00 X 0 0 0 BILLY KLETZEIN 2.00 X 0 0 0 LIZ JUNION 4.00 X X 0 0 0 ORIE MILTON 3.00 X 0 0 0 SUE ANSCHUTZ 2.00 X 0 0 0 BOB AGNEW 3.00 X 0 0 0 DINA BOETTCHER 3.00 X 0 0 0 CAITLIN REICHEL 1.00 X 0 0 0 KELSEY SMITH 1.00 X 0 0 0 SAMANTHA MOELLER 1.00 X 0 0 0 AMY KOHNLE 55.00 X 46551 0 4834 46551 0 4834 0 0 0 0 0 27699 443643 49723 471342 3047 3047 777 0 777 777 777 13941 27699 18509 -4568 -4568 RETURNED GRANT MONEY 355 355 355 470953 1132 0 -1521 289384 289384 2000 2000 46551 33517 4655 8379 28050 20196 2805 5049 1397 1006 140 251 3437 2475 344 618 5691 4098 569 1024 5900 5900 517 517 2143 1822 107 214 4211 2527 842 842 1600 800 320 480 2734 2187 273 274 4374 3499 219 656 1130 904 56 170 4502 4502 4954 3220 495 1239 2746 1977 275 494 BAD DEBT EXPENSE 13646 13646 IMPACT INITIATIVES 11666 11666 PRINTING 3888 3224 275 389 POSTAGE 3477 1391 348 1738 2539 746 1600 193 446537 404787 19740 22010 45417 170247 246677 125195 107918 126406 33622 29496 9080 4126 71918 79602 2030 2030 483040 507606 13919 9526 13919 9526 X 36189 24502 385898 423845 47034 49733 469121 498080 483040 507606 24416 4543 0 X 0 1 X 1 0 X 467219 496890 522117 448227 471342 2405795 467219 496890 522117 448227 471342 2405795 39598 2366197 7033 2772 2328 2578 3047 17758 19292 11717 31009 407 1941 15769 355 18472 2473034 143208 0.95680 0.95500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 71918 3817 7803 3419 517 79602 73382 3532 -901 3605 490 71918 65967 3561 7561 3250 457 73382 36301 22416 9633 2012 371 65967 29455 6846 36301 0.39000 0.61000 0 0 33622 29496 4126 4126 DOOR COUNTY COMMUNITY FOUNDATION 79602 F 79602 482161 4543 20311 -13646 11208 470953 0 470953 453202 20311 20311 432891 13646 13646 446537 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE SPECIFIC OBJECTIVES OF THE ENDOWMENT FUND ARE TO CREATE AND MAINTAIN PERMANENT FUNDS IN WHICH THE INCOME CAN BE USED FOR THE EXCLUSIVE BENEFIT OF UNITED WAY OF DOOR COUNTY, INC. AND TO SUPPORT THE RELATED PROGRAMS AND ACTIVITIES CONSISTENT WITH THE GOALS IMPLIED IN THE MISSION STATEMENT. PART XI, LINE 2D - OTHER ADJUSTMENTS: PROVISION FOR UNCOLLECTIBLES PART XII, LINE 4B - OTHER ADJUSTMENTS: PROVISION FOR UNCOLLECTIBLES SCHEDULE D, PART X, LINE 2 - U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION 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 ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2012 AND 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 ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS: HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS FALL GOLF CLASSIC 19809 13753 6056 10538 CHEF FOR A DAY 13387 7620 5767 642 6 8444 6326 2118 7329 41640 27699 13941 18509 18509 -4568 1 BIG BROTHERS BIG SISTERS 1345 W MASON ST GREEN BAY WI 54303 391274696 501C3 1865 FINANCIAL ASSISTANCE COMMUNITY CLINIC OF DOOR COUNTY PO BOX 3 STURGEON BAY WI 54235 223905485 501C3 33515 FINANCIAL ASSISTANCE DOOR COUNTY CHILD CARE CENTER 3913 CHERRY ROAD STURGEON BAY WI 54235 391197191 501C3 9100 FINANCIAL ASSISTANCE FAMILY CENTERS OF DOOR COUNTY 1487 CTY TRK DK BRUSSELS WI 54204 203000937 501C3 12240 FINANCIAL ASSISTANCE DOOR COUNTY MEMORIAL HOSPITAL FOUNDATION 1843 MICHIGAN ST STURGEON BAY WI 54235 391649104 501C3 11640 FINANCIAL ASSISTANCE FINANCIAL INFORMATION & SERVICE CENTER PO BOX 652 STURGEON BAY WI 54235 391814584 501C3 20620 FINANCIAL ASSISTANCE FAMILY SERVICES 300 CROOKS ST GREEN BAY WI 54301 390827320 501C3 51485 FINANCIAL ASSISTANCE HELP OF DOOR COUNTY 219 GREEN BAY RD SUITE 1 STURGEON BAY WI 54235 391331181 501C3 16760 FINANCIAL ASSISTANCE BOYS AND GIRLS CLUB OF DOOR COUNTY PO BOX 579 STURGEON BAY WI 54235 392038359 501C3 20020 FINANCIAL ASSISTANCE KIMBERLEY FOUNDATION PO BOX 751 STURGEON BAY WI 54235 391877467 501C3 9310 FINANCIAL ASSISTANCE GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES PO BOX 9456 GREEN BAY WI 54308 391016314 501C3 4000 FINANCIAL ASSISTANCE LEGAL AID SOCIETY 421 NEBRASKA STURGEON BAY WI 54235 391649959 501C3 2650 FINANCIAL ASSISTANCE NAMI PO BOX 273 STURGEON BAY WI 54235 391752164 501C3 9350 FINANCIAL ASSISTANCE NEIGHBOR TO NEIGHBOR PO BOX 626 STURGEON BAY WI 54235 391739769 501C3 6795 FINANCIAL ASSISTANCE NORTHERN DOOR CHILDREN'S CENTER 266 JUDITH BLAZER DRIVE SISTER BAY WI 54234 391546566 501C3 14000 FINANCIAL ASSISTANCE SUNSHINE HOUSE 55 W YEW ST STURGEON BAY WI 54235 391149038 501C3 16195 FINANCIAL ASSISTANCE WASHINGTON ISLAND PRESCHOOL 1688 MAIN RD WASHINGTON ISLAND WI 54246 391967761 501C3 2400 FINANCIAL ASSISTANCE WOMENS EMPLOYMENT PROJECT 1300 EGG HARBOR RD SUITE 124 STURGEON BAY WI 54235 391363509 501C3 4190 FINANCIAL ASSISTANCE WELLNESS CENTER OF DOOR COUNTY 312 N 5TH AVE STURGEON BAY WI 54235 141850683 501C3 3724 FINANCIAL ASSISTANCE DOOR TRAN 1300 EGG HARBOR RD SUITE 124 STURGEON BAY WI 54235 501C3 16755 FINANCIAL ASSISTANCE ALCOHOL AND OTHER DRUG COALITION PO BOX 223 STURGEON BAY WI 54235 391799879 501C3 10010 FINANCIAL ASSISTANCE DOORKEWAUNEE BUSINESS EDUCATION PARTNERSHIP 185 E WALNUT STREET STURGEON BAY WI 54235 391621905 501C3 6980 FINANCIAL ASSISTANCE HABITAT FOR HUMANITY 410 N 14TH AVE STURGEON BAY WI 54235 391746145 501C3 2500 FINANCIAL ASSISTANCE NEW CURATIVE REHABILITATION PO BOX 8027 GREEN BAY WI 54308 390806435 501C3 1120 FINANCIAL ASSISTANCE PENINSULA PRESCHOOL PO BOX 171 EPHRAIM WI 54211 391439345 501C3 2160 FINANCIAL ASSISTANCE 25 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: NONPROFIT ORGANIZATIONS THAT SERVE DOOR COUNTY RESIDENTS CAN APPLY FOR FUNDING ON AN ANNUAL BASIS. THE PROCESS IS OPEN TO ANY NON PROFIT SERVING DOOR COUNTY RESDIENTS. A COMMITTEE OF VOLUNTEERS REVIEWS THE APPLICATIONS AND INTERVIEWS REPRESENTATIVES FROM THE ORGANIZATIONS, IN ORDER TO DETERMINE THE AMOUNT OF FUNDING THE ORGANIZATION WILL RECEIVE. IF AN ORGANIZATION RECEIVES A GRANT THEY ARE REQUIRED TO SUBMIT A MID-YEAR (JUNE) REPORT AND AN END OF YEAR REPORT. FUNDS ARE PAID MONTHLY TO THE RECIPIENT ORGANIZATIONS. IF AT ANY POINT PAYMENTS NEED TO BE STOPPED, THEY ARE AND CAN BE REINSTATED WHEN APPROPRIATE. X 6 36922 THIRD PARTY SOURCES X MISCELLANEOUS GOODS/SUPPLIES 15 4404 DONOR ESTIMATED X FUNDRAISING ITEMS 185 8397 DONOR ESTIMATED 0 0 1 THIRD PARTY USE: PART I, LINE 32B: THE ORGANIZATION USES AN OUTSIDE INVESTMENT BROKER TO PROCESS STOCK DONATIONS FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION BYLAWS WERE UPDATED FOR CHANGES TO THE RESPONSIBILITIES OF THE EXECUTIVE COMMITTEE IN REGARDS TO THE ANNUAL PERFORMANCE REVIEW OF THE EXECUTIVE DIRECTOR FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IN ADDITION TO SIGNING FORMS ANNUALLY, FORMS ARE REVIEWED QUARTERLY BY THE EXECUTIVE DIRECTOR. IF SHE IS AWARE OF ANY CHANGES THAT NEED TO BE MADE, A NEW FORM IS COMPLETED AND SIGNED BY THE APPROPRIATE PERSON. THE EXECUTIVE DIRECTOR ATTENDS ALL BOARD AND COMMITTEE MEETINGS AND REMINDS DIRECTORS OF CONFLICTS OF INTEREST DURING DISCUSSIONS AND VOTING. BOARD MEMBERS THEN EXCUSE THEMSELVES FROM THE DISCUSSION AND ABSTAIN FROM VOTING AS APPROPRIATE. FORM 990, PART VI, SECTION B, LINE 15A STANDARD PERFORMANCE REVIEW FORMS AND YEARLY MEASURABLE GOALS ARE REVIEWED ON AN ANNUAL BASIS. STAFF ARE REVIEWED BY THE EXECUTIVE DIRECTOR. THE EXECUTIVE DIRECTOR RECOMMENDS A PAY INCREASE TO THE BOARD OF DIRECTORS, WHO VOTE TO APPROVE OR DISAPPROVE THE RECOMMENDATIONS. THE EXECUTIVE DIRECTOR IS REVIEWED BY THE BOARD PRESIDENT AND OTHER MEMBERS OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE RECOMMENDS A PAY INCREASE TO THE BOARD OF DIRECTORS, WHO VOTE TO APPROVE OR DISAPPROVE THE RECOMMENDATION. NO PAY INCREASE RECOMMENDATION IS TO EXCEED THE BUDGETED AMOUNT. EVERY THREE YEARS, RATES OF PAY ARE COMPARED WITH OTHER UNITED WAYS IN THE NATION. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE REPORT IS ALSO REVIEWED AT THE ANNUAL MEETING