2021-11-02T15:38:38-05:00 2020-12-31 260627400 ASHER & WOOD LLC 30 N 18TH AVE STE 9A STURGEON BAY WI 54235 990PF 2020-01-01 391683091 RAIBROOK FOUNDATION INC RAIB 9207462995 30 N 18TH AVE STE 4 STURGEON BAY WI 542353207 AMY J STEPHENS TREASURER 2021-10-21 true AMY STEPHENS XXX-XX-XXXX ROGER L WOOD CPA P00572627 9207438699 2021-10-26 2020 2022-09-23 18:48:47Z X 31981804 X X 577 577 533959 533959 849650 9018006 849650 55166 43931 1439352 1428117 121026 15000 106026 35465 35465 40 40 18447 9223 9224 169339 169339 86380 9597 9036 599 599 16200 16200 788 788 70540 46147 24710 518824 249905 201489 1105333 1105333 1624157 249905 1306822 -184805 1178212 84818 72353 72353 605766 727618 727618 19471849 19011278 24711532 6095830 6251729 6447987 68986 46672 11693 22314 22314 26269956 26085292 31981804 3166 3307 3166 3307 X 26266790 26081985 26266790 26081985 26269956 26085292 26266790 -184805 26081985 26081985 WELLS FARGO ACCOUNT 0532 P 2311914 2396706 -84792 -84792 WELLS FARGO ACCOUNT 0532 P 40 40 40 WELLS FARGO ACCOUNT 0532 P 4467085 3485712 981373 981373 WELLS FARGO ACCOUNT 0532 P 27170 7358 19812 19812 WELLS FARGO ACCOUNT 0532 P 104 104 104 WELLS FARGO ACCOUNT 8933 P 374781 360986 13795 13795 WELLS FARGO ACCOUNT 8933 P 1376992 1318916 58076 58076 WELLS FARGO ACCOUNT 8933 P 267370 267789 -419 -419 WELLS FARGO ACCOUNT 8933 P 75154 75154 WELLS FARGO ACCOUNT 8904 P 79609 141502 -61893 -61893 WELLS FARGO ACCOUNT 8904 P 27500 27237 263 263 CAPITAL GAIN DISTRIBUTIONS P 10208 10208 10208 CAPITAL GAIN DISTRIBUTIONS P 79 79 79 NET LT CAPITAL LOSS FROM K-1 P 86996 -86996 -86996 849650 849650 16377 16377 16377 43000 43000 X 133 26490 26490 false false false false false 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 true 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 97026 0 0 MICHAEL L MADDEN 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 VICE PRESIDE 2.00 6000 0 0 AMY J STEPHENS 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 TREASURER 2.00 6000 0 0 THOMAS O WULF 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 PRESIDENT 2.00 6000 0 0 ROGER L WOOD 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 BOARD MEMBER 2.00 6000 0 0 NONE WELLS FARGO ADVISORS LLC ONE NORTH JEFFERSON AVENUE ST LOUIS MO 63103 INVESTMENTS MGM 169339 N/A 27873770 823306 0 28697076 28697076 430456 28266620 1413331 1413331 16377 16377 1396954 1396954 1396954 1306822 1306822 1306822 1396954 177947 177947 1306822 1306822 90132 90132 87815 0 87815 87815 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 1105333 1105333 14 577 14 533959 18 43931 849650 PRIOR YEARS GRANTS RETURNED 11235 578467 860885 1439352 11B PRIOR YEARS GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS false false false false false false false false false false ACCOUNTING FEES 18447 9223 9224 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 MIKE'S DESK 2007-07-31 2312 2312 200DB 7.0000 MALVETZ FURNITURE 2008-03-27 629 629 200DB 7.0000 PROJECTOR 2008-09-26 1008 1008 S/L 5.0000 WOOD FILE CABINET-MIKE'S OFFICE 2008-07-26 297 297 S/L 7.0000 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 4403 S/L 39.0000 407 407 OFFICE FURNITURE 2013-12-04 1468 1276 S/L 7.0000 192 192 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 MIKE'S DESK 2007-07 PURCHASE 2020-01 2312 2312 WOOD FILE CABINET-MIKE'S OFFICE 2008-07 PURCHASE 2020-01 297 297 WELLS FARGO SECURITIES ACCOUNTS 6251729 6447987 WELLS FARGO SECURITIES ACCOUNT 19011278 24711532 EQUIPMENT 68986 46672 22314 22314 LEGAL FEES 40 40 EXPENSES BANK CHARGES 264 264 COPIER RENTAL 3967 3967 OPERATIONS 8362 8679 INSURANCE 7896 3948 3948 JANITORIAL 3680 3680 MEMBERSHIPS & DUES 800 800 SOFTWARE EXPENSE 1156 1156 COMPUTER AND INTERNET EXP 1816 1816 WEBSITE 105 105 REPAIRS & MAINTENANCE 295 295 K-1 DEDUCTIONS: PORTFOLIO 2% 40170 40170 K-1 DEDUCTIONS: INVEST INT EX 2029 2029 INTEREST INCOME FROM K-1 84 84 OTHER INCOME FROM K-1 43847 43847 PRIOR YEARS GRANTS RETURNED 11235 PAYROLL TAXES & WITHHOLDING PAYABLE 3166 3307 WELLS FARGO MANAGEMENT FEES 169339 169339 FOREIGN TAXES PAID 9597 9597 PAYROLL TAXES 8956 8956 PROPERTY TAXES 80 80 EXCISE TAXES 67747