2012-06-25T12:12:41-05:00 2011-12-31 390912608 HAWKINS ASH BAPTIE AND COMPANY LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2011-01-01 391799879 UNITED WAY OF DOOR COUNTY INC UNIT 9207469645 PO BOX 223 STURGEON BAY WI 54235 LIZ JUNION 9207469645 2012-06-30 1 RANDALL L MILLER P00038964 9206847128 2011 2016-02-24 21:20:13Z LIZ JUNION PO BOX 223 STURGEON BAY WI 54235 486157 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. 14 14 3 375 0 0 522117 448227 11717 0 7051 6508 23795 3880 564680 458615 260484 278413 0 0 82991 82943 0 0 29560 190008 90081 533483 451437 31197 7178 489446 483040 20527 13919 468919 469121 X 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 1 396343 THIS IS A LOCAL UNITED WAY ORGANIZATION WHICH PROVIDES RESOURCES TO LOCAL NON-PROFIT ORGANIZATIONS. AODA COALITION 396343 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 0 1 7 0 3 1 0 0 0 0 0 1 1 0 0 X 14 14 0 0 0 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 2.00 X 0 0 0 KAYE CARTER 5.00 X X 0 0 0 GENE CALDWELL 2.00 X 0 0 0 KEITH MUTCHLER 2.00 X X 0 0 0 PAUL KOK 4.00 X X 0 0 0 WARREN BLUHM 2.00 X 0 0 0 MARK FORBES 2.00 X 0 0 0 BILLY KLETZEIN 2.00 X 0 0 0 LIZ JUNION 3.00 X X 0 0 0 ORIE MILTON 2.00 X 0 0 0 SUE ANSCHUTZ 2.00 X 0 0 0 MARY MORROW 2.00 X 0 0 0 LYLE AMUNDSON 4.00 X 0 0 0 DINA BOETTCHER 2.00 X 0 0 0 REBECCA FREDRICKSON 1.00 X 0 0 0 DAVID TAUBER JR 1.00 X 0 0 0 AMY KOHNLE 55.00 X 45604 0 4709 45604 0 4709 0 0 0 0 0 24280 11800 412147 40685 448227 2578 2578 4259 329 4259 -329 3930 3930 31093 24280 27213 3880 3880 458615 3930 0 6458 276413 276413 2000 2000 45604 31923 4560 9121 27082 18957 2709 5416 1369 958 137 274 3340 2338 334 668 5548 3884 555 1109 5975 5975 490 490 4082 3470 204 408 3719 2198 761 760 1918 959 384 575 2555 2044 256 255 4575 3660 229 686 6752 4389 675 1688 3271 2290 327 654 PRINTING 14775 10343 739 3693 IMPACT INITIATIVES 14383 14383 BAD DEBT EXPENSE 12371 12371 POSTAGE 7056 2470 706 3880 8159 1293 6493 373 451437 396343 25534 29560 120177 45417 125164 246677 107954 107918 34128 4775 33622 24542 17709 9080 6157 73382 71918 0 2030 489446 483040 15370 13919 5157 20527 13919 X 45462 36189 379955 385898 43502 47034 468919 469121 489446 483040 X 7178 -6976 X X 0 1 1 X 0 X 465224 467219 496890 522117 448227 2399677 465224 467219 496890 522117 448227 2399677 37682 2361995 9870 7033 2772 2328 2578 24581 19292 11717 31009 407 1941 15769 18117 2473384 171263 0.95500 0.95630 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 73382 3532 -901 3605 490 71918 65967 3561 7561 3250 457 73382 36301 22416 9633 2012 371 65967 29455 6846 36301 0.35000 0.65000 0 0 33622 24542 9080 9080 DOOR COUNTY COMMUNITY FOUNDATION 71918 F 71918 458615 451437 7178 -6976 -6976 202 459533 -6976 20265 -12371 918 458615 0 458615 459331 20265 20265 439066 12371 12371 451437 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 XII, LINE 2D - OTHER ADJUSTMENTS: PROVISION FOR UNCOLLECTIBLES PART XIII, 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, 2011 AND 2010, 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 29499 11683 17816 16321 CHEF FOR A DAY 14247 2446 11801 3275 7 11627 10151 1476 7617 55373 24280 31093 27213 27213 3880 1 AMERICAN RED CROSS PO BOX 8295 GREEN BAY WI 543088295 530196605 501C3 2521 FINANCIAL ASSISTANCE BAY LAKES BOY SCOUT COUNCIL PO BOX 267 APPLETON WI 54912 221576300 501C3 1756 FINANCIAL ASSISTANCE BIG BROTHERS BIG SISTERS 1345 W MASON ST GREEN BAY WI 54303 391274696 501C3 2507 FINANCIAL ASSISTANCE COMMUNITY CLINIC OF DOOR COUNTY PO BOX 3 STURGEON BAY WI 54235 223905485 501C3 24357 FINANCIAL ASSISTANCE DOOR COUNTY CHILD CARE CENTER 3913 CHERRY ROAD STURGEON BAY WI 54235 391197191 501C3 14914 FINANCIAL ASSISTANCE FAMILY CENTERS OF DOOR COUNTY 1487 CTY TRK DK BRUSSELS WI 54204 203000937 501C3 12884 FINANCIAL ASSISTANCE DOOR COUNTY MEMORIAL HOSPITAL FOUNDATION 1843 MICHIGAN ST STURGEON BAY WI 54235 391649104 501C3 14790 FINANCIAL ASSISTANCE FINANCIAL INFORMATION & SERVICE CENTER PO BOX 652 STURGEON BAY WI 54235 391814584 501C3 17175 FINANCIAL ASSISTANCE FAMILY SERVICES 300 CROOKS ST GREEN BAY WI 54301 390827320 501C3 32483 FINANCIAL ASSISTANCE HELP OF DOOR COUNTY 219 GREEN BAY RD SUITE 1 STURGEON BAY WI 54235 391331181 501C3 38289 FINANCIAL ASSISTANCE JIM LARSEN BOYS AND GIRLS CLUB PO BOX 579 STURGEON BAY WI 54235 392038359 501C3 11382 FINANCIAL ASSISTANCE KIMBERLEY HOUSE PO BOX 751 STURGEON BAY WI 54235 391877467 501C3 7922 FINANCIAL ASSISTANCE LAC BAIE GIRL SCOUT COUNCIL PO BOX 9456 GREEN BAY WI 54308 391016314 501C3 8221 FINANCIAL ASSISTANCE LEGAL AID SOCIETY 421 NEBRASKA STURGEON BAY WI 54235 501C3 4338 FINANCIAL ASSISTANCE NAMI PO BOX 273 STURGEON BAY WI 54235 391752164 501C3 6326 FINANCIAL ASSISTANCE NEIGHBOR TO NEIGHBOR PO BOX 626 STURGEON BAY WI 54235 391739769 501C3 4311 FINANCIAL ASSISTANCE NORTHERN DOOR CHILDREN'S CENTER 266 JUDITH BLAZER DRIVE SISTER BAY WI 54234 391546566 501C3 14457 FINANCIAL ASSISTANCE SALVATION ARMY 421 NEBRASKA STURGEON BAY WI 54235 135562351 501C3 2918 FINANCIAL ASSISTANCE SUNSHINE HOUSE 55 W YEW ST STURGEON BAY WI 54235 501C3 22474 FINANCIAL ASSISTANCE WASHINGTON ISLAND PRESCHOOL 1688 MAIN RD WASHINGTON ISLAND WI 54246 391967761 501C3 2247 FINANCIAL ASSISTANCE WOMENS EMPLOYMENT PROJECT 1300 EGG HARBOR RD SUITE 124 STURGEON BAY WI 54235 391363509 501C3 6303 FINANCIAL ASSISTANCE CROSSROADS AT BIG CREEK 2041 MICHIGAN ST STURGEON BAY WI 54235 501C3 1000 FINANCIAL ASSISTANCE DOOR COUNTY COMMUNITY FOUNDATION 228 NORTH 3RD AVE STURGEON BAY WI 54235 501C3 355 FINANCIAL ASSISTANCE WELLNESS CENTER OF DOOR COUNTY 312 N 5TH AVE STURGEON BAY WI 54235 501C3 1000 FINANCIAL ASSISTANCE DOOR TRAN 1300 EGG HARBOR RD SUITE 124 STURGEON BAY WI 54235 501C3 21421 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 4 36569 THIRD PARTY SOURCES X MISCELLANEOUS GOODS/SUPPLIES 15 4116 DONOR ESTIMATED 0 0 1 THIRD PARTY USE: PART I, LINE 32B: THE ORGANIZATION USES AN OUTSIDE INVESTMENT BROKER TO PROCESS STOCK DONATIONS CHANGES IN PROGRAM SERVICES FORM 990, PART III, LINE 3 THE ORGANIZATION WAS ACTING AS THE FISCAL MANAGER FOR A TRANSPORTATION CONSORTIUM - DOOR TRAN. DOOR TRAN OBTAINED THEIR 501C3 STATUS AND ARE NOW FUNCTIONING ON THEIR OWN. THE FISCAL MANAGER RELATIONSHIP TERMINATED IN 2011. 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 ANY OTHER BOARD MEMBERS THAT HE OR SHE CHOOSES. THE BOARD PRESIDENT 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 CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -6,976. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.