2023-10-24T12:48:23-04:00 2022-12-31 260627400 ASHER & WOOD LLC 30 N 18TH AVE STE 9A STURGEON BAY WI 54235 990PF 2022-01-01 391683091 RAIBROOK FOUNDATION INC RAIB 9207462995 30 N 18TH AVE STE 4 STURGEON BAY WI 542353207 COLLIN JEANQUART TREASURER 2023-09-26 true COLLIN JEANQUART XXX-XX-XXXX false ROGER L WOOD CPA P00572627 9207438699 2023-09-26 2022 2023-04-26 12:10:37Z X 28454146 X X 3428 3428 432518 432518 417177 7066795 92412 90313 945535 526259 113552 9000 104552 32778 32778 12132 12132 420 420 14950 7475 7475 144983 144983 68914 16710 223 5225 5225 16800 16800 8019 8019 71713 45293 26420 489486 228686 208819 1264954 1264954 1754440 228686 1473773 -808905 297573 206934 181994 181994 892390 623017 623017 19948469 20236602 22711553 6149253 5580017 4866022 71560 54549 19662 17011 71560 27216708 26638641 28454146 3301 4709 3301 4709 X 27213407 26633932 27213407 26633932 27216708 26638641 27213407 -808905 229430 26633932 26633932 4136 4136 4136 39200 39200 X 74 34990 34990 false false false false true false false true true WI true false false false false true WWW.RAIBROOKFOUNDATION.COM JULIE L LALUZERNE 9207462995 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 false false false false true false false false false false false false false false false false false false false false false JULIE L LALUZERNE 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 SECRETARY 30.00 98552 0 0 MICHAEL L MADDEN 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 BOARD MEMBER 2.00 3000 0 0 AMY J STEPHENS 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 VIE PRESIDEN 2.00 3000 0 0 THOMAS O WULF 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 PRESIDENT 2.00 3000 0 0 ROGER L WOOD 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 BOARD MEMBER 2.00 3000 0 0 COLLIN JEANQUART 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 TREASURER 2.00 3000 0 0 NONE WELLS FARGO ADVISORS LLC ONE NORTH JEFFERSON AVENUE ST LOUIS MO 63103 INVESTMENTS MGM 144983 N/A 29063301 937470 0 30000771 30000771 450012 29550759 1477538 1477538 4136 4136 1473402 1473402 1473402 1473773 1473773 1473402 87815 37490 125305 1473773 1473402 371 125676 0 125676 87815 37490 371 JULIE LALUZERNE 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 9207462995 APPLICATION FORMS ARE AVAILABLE ON THE FOUNDATION WEBSITE. NONE. YES. GEOGRAPHICAL AREA IS LIMITED TO DOOR COUNTY, WISCONSIN WITH AN EMPHASIS ON THE CITY OF STURGEON BAY, AND THE TOWNS OF NASEWAUPEE, SEVASTOPOL AND STURGEON BAY. SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT WI 54235 NONE PUBLIC PROJECT SUPPORT 1264954 1264954 14 3428 14 432518 18 90313 18 417177 PRIOR YEARS GRANTS RETURNED 2099 943436 2099 945535 11B PRIOR YEARS GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS false false false false false false false false false false ACCOUNTING FEES 14950 7475 7475 TELEPHONE SYSTEM 2007-02-12 3601 3601 200DB 7.0000 REFRIGERATOR 2007-01-25 502 502 200DB 7.0000 2 DRAWER LATERAL FILE (MAHOGONY) 2007-02-12 633 633 200DB 7.0000 CREDENZA (MAHOGONY) 2007-02-12 999 999 200DB 7.0000 STACK-ON STORAGE UNIT 2007-02-12 746 746 200DB 7.0000 LEFT PEDESTAL DESK RETURN 2007-02-12 1517 1517 200DB 7.0000 DRESSER 2007-02-22 748 748 200DB 7.0000 CONFERENCE ROOM TABLE 2007-02-26 1688 1688 200DB 7.0000 8 - CONFERENCE ROOM CHAIRS 2007-02-26 1004 1004 200DB 7.0000 DESK & HUTCH (CHERRY) 2007-03-02 2595 2595 200DB 7.0000 SINGLE PEDESTAL DESK 2007-03-28 971 971 200DB 7.0000 MALVETZ FURNITURE 2008-03-27 629 629 200DB 7.0000 PROJECTOR 2008-09-26 1008 1008 S/L 5.0000 REFRIGERATOR 2008-12-16 235 235 S/L 7.0000 BADGER OFFICE CITY 2009-03-12 1080 1080 S/L 7.0000 MALVETZ FURNITURE 2009-03-16 599 599 S/L 7.0000 LEASEHOLD IMPROVEMENTS 2009-03-12 15904 5218 S/L 39.0000 408 408 OFFICE FURNITURE 2013-12-04 1468 1468 S/L 7.0000 NEW COMPUTER 2013-10-26 1800 1800 S/L 5.0000 NEW COMPUTERS 2013-12-14 17431 17431 S/L 5.0000 OFFICE COMPUTER REPLACEMENT 2020-12-23 11218 2244 S/L 5.0000 2243 2243 NEW COMPUTERS 2022-01-05 2574 200DB 5.0000 2574 2574 WELLS FARGO ACCOUNT 0532 PURCHASE 1544176 1975077 -430901 WELLS FARGO ACCOUNT 0532 PURCHASE 8 8 WELLS FARGO ACCOUNT 0532 PURCHASE 3801161 2864109 937052 WELLS FARGO ACCOUNT 0532 PURCHASE 70632 8766 61866 WELLS FARGO ACCOUNT 8933 PURCHASE 22061 23212 -1151 WELLS FARGO ACCOUNT 8933 PURCHASE 1040502 1073363 -32861 WELLS FARGO ACCOUNT 8933 PURCHASE 185000 184446 554 WELLS FARGO ACCOUNT 8933 PURCHASE 75862 75862 WELLS FARGO ACCOUNT 8904 PURCHASE 324114 362229 -38115 NET LT CAPITAL LOSS FROM K-1 PURCHASE 82554 -82554 CAPITAL GAIN DISTRIBUTIONS PURCHASE 3220 3220 CAPITAL GAIN DISTRIBUTIONS PURCHASE 59 59 WELLS FARGO SECURITIES ACCOUNTS 5580017 4866022 WELLS FARGO SECURITIES ACCOUNT 20236602 22711553 EQUIPMENT 71560 54549 17011 71560 LEGAL FEES 420 420 EXPENSES BANK CHARGES 259 259 COPIER RENTAL 4240 4240 OPERATIONS 8600 8600 INSURANCE 7284 3642 3642 MEMBERSHIPS & DUES 50 50 SOFTWARE EXPENSE 1296 1296 COMPUTER AND INTERNET EXP 1428 1428 WEBSITE 2640 2640 JANITORIAL SERVICES 4000 4000 ADVERTISING 215 215 MISCELLANEOUS 50 50 K-1 DEDUCTIONS: PORTFOLIO 2% 38155 38155 K-1 DEDUCTIONS: INVEST INT EX 3496 3496 INTEREST INCOME FROM K-1 807 807 OTHER INCOME FROM K-1 89506 89506 PRIOR YEARS GRANTS RETURNED 2099 PRIOR YEARS GAINS ADJUSTMENT 229430 PAYROLL TAXES & WITHHOLDING PAYABLE 3301 4709 WELLS FARGO MANAGEMENT FEES 144983 144983 FOREIGN TAXES PAID 16710 16710 PROPERTY TAXES 223 223 EXCISE TAXES 51981