2022-11-14T09:27:49-05:00 2021-12-31 260627400 ASHER & WOOD LLC 30 N 18TH AVE STE 9A STURGEON BAY WI 54235 990PF 2021-01-01 391683091 RAIBROOK FOUNDATION INC RAIB 9207462995 30 N 18TH AVE STE 4 STURGEON BAY WI 542353207 AMY J STEPHENS TREASURER 2022-11-08 true AMY STEPHENS XXX-XX-XXXX ROGER L WOOD CPA P00572627 9207438699 2022-11-14 2021 2022-09-23 18:48:47Z X 33415100 X X 129 129 459759 459759 2390094 9498465 2390094 191187 189097 3041169 3039079 105551 7875 97676 35434 35434 1896 1896 14496 7248 7248 179934 179934 28588 15673 11359 2652 2652 16600 16600 5348 5348 83575 48772 34804 474074 262154 210365 1435673 1435673 1909747 262154 1646038 1131422 2776925 72353 206934 206934 727618 892390 892390 19011278 19948469 26231470 6251729 6149253 6064644 68986 49324 22314 19662 19662 26085292 27216708 33415100 3307 3301 3307 3301 X 26081985 27213407 26081985 27213407 26085292 27216708 26081985 1131422 27213407 27213407 WELLS FARGO ACCOUNT 0532 P 2445454 2243269 202185 202185 WELLS FARGO ACCOUNT 0532 P 44 44 44 WELLS FARGO ACCOUNT 0532 P 4859970 2634166 2225804 2225804 WELLS FARGO ACCOUNT 0532 P 78570 19233 59337 59337 WELLS FARGO ACCOUNT 8933 P 56706 60372 -3666 -3666 WELLS FARGO ACCOUNT 8933 P 1195191 1163593 31598 31598 WELLS FARGO ACCOUNT 8933 P 96165 100693 -4528 -4528 WELLS FARGO ACCOUNT 8933 P 87131 87131 WELLS FARGO ACCOUNT 8904 P 125244 122122 3122 3122 WELLS FARGO ACCOUNT 8904 P 459297 341274 118023 118023 CAPITAL GAIN DISTRIBUTIONS P 94640 94640 94640 CAPITAL GAIN DISTRIBUTIONS P 53 53 53 NET LT CAPITAL LOSS FROM K-1 P 336518 -336518 -336518 2390094 2390094 38599 38599 38599 26490 26490 12109 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/GR 30.00 92801 0 0 MICHAEL L MADDEN 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 VICE PRESIDE 2.00 3000 0 0 AMY J STEPHENS 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 TREASURER 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 BOARD MEMBER 2.00 750 0 0 NONE WELLS FARGO ADVISORS LLC ONE NORTH JEFFERSON AVENUE ST LOUIS MO 63103 INVESTMENTS MGM 179934 N/A 32495671 948941 0 33444612 33444612 501669 32942943 1647147 1647147 38599 38599 1608548 1608548 1608548 1646038 1646038 1608548 87815 87815 1646038 1608548 37490 125305 0 125305 87815 37490 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 1435673 1435673 14 129 14 459759 18 189097 18 2390094 PRIOR YEARS GRANTS RETURNED 2090 3039079 2090 3041169 11B PRIOR YEARS GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS false false false false false false false false false false ACCOUNTING FEES 14496 7248 7248 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 4810 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 S/L 5.0000 2244 2244 WELLS FARGO SECURITIES ACCOUNTS 6149253 6064644 WELLS FARGO SECURITIES ACCOUNT 19948469 26231470 EQUIPMENT 68986 49324 19662 19662 LEGAL FEES 1896 1896 EXPENSES BANK CHARGES 242 242 COPIER RENTAL 3967 3967 OPERATIONS 6499 6499 INSURANCE 11571 5786 5786 MEMBERSHIPS & DUES 1605 1605 SOFTWARE EXPENSE 9196 9196 COMPUTER AND INTERNET EXP 1635 1635 WEBSITE 1914 1914 REPAIRS & MAINTENANCE 3960 3960 K-1 DEDUCTIONS: PORTFOLIO 2% 42347 42347 K-1 DEDUCTIONS: INVEST INT EX 639 639 INTEREST INCOME FROM K-1 151 151 OTHER INCOME FROM K-1 188946 188946 PRIOR YEARS GRANTS RETURNED 2090 PAYROLL TAXES & WITHHOLDING PAYABLE 3307 3301 WELLS FARGO MANAGEMENT FEES 179934 179934 FOREIGN TAXES PAID 15673 15673 PAYROLL TAXES 11053 11053 PROPERTY TAXES 306 306 EXCISE TAXES 1556