2018-11-13T12:06:03-06:00 2017-12-31 260627400 ASHER & WOOD LLC 30 N 18TH AVE STE 9A STURGEON BAY WI 542353207 990PF 2017-01-01 391683091 RAIBROOK FOUNDATION INC RAIB 9207462995 30 N 18TH AVE STE 4 STURGEON BAY WI 54235 THOMAS O WULF PRESIDENT 2018-11-01 true ROGER L WOOD CPA P00572627 9207438699 2018-11-01 75.129.131.63 2018-11-13 12:06:03 CS P 54042773F9FFEB66FA928B75C14D89FC9550A75B 8CB274A0633B3851729042C193827A566176C6BD 2017 2019-02-21 02:37:17Z X 30052748 X X 968 968 449962 449962 901337 8100615 901337 120302 95992 1472569 1448259 169150 169150 21760 21760 30173 30173 168977 168977 26176 13013 13163 4621 4621 16200 16200 7646 7646 32769 32769 477472 186611 290861 1102466 1102466 1579938 186611 1393327 -107369 1261648 204184 147554 147554 1766500 549194 549194 18308386 19365833 24224276 5138534 5252462 5115195 57767 41238 21150 16529 16529 25438754 25331572 30052748 5439 5626 5439 5626 X 25433315 25325946 25433315 25325946 25438754 25331572 25433315 -107369 25325946 25325946 WELLS FARGO ACCOUNT 0532 P 2121203 1990416 130787 130787 WELLS FARGO ACCOUNT 0532 P 3792139 2949968 842171 842171 WELLS FARGO ACCOUNT 0532 P 277003 84257 192746 192746 WELLS FARGO ACCOUNT 8933 P 386461 384235 2226 2226 WELLS FARGO ACCOUNT 8933 P 612651 603770 8881 8881 WELLS FARGO ACCOUNT 8933 P 669800 691811 -22011 -22011 WELLS FARGO ACCOUNT 8933 P 28327 28327 WELLS FARGO ACCOUNT 8904 P 188293 175111 13182 13182 WELLS FARGO ACCOUNT 8904 P 10687 -10687 -10687 CAPITAL GAIN DISTRIBUTIONS P 2020 2020 2020 CAPITAL GAIN DISTRIBUTIONS P 109 109 109 NET ST CAPITAL LOSS FROM K-1 P 280696 -280696 -280696 NET ST CAPITAL GAIN FROM K-1 P 22609 22609 22609 901337 901337 false 1253763 27365329 0.045816 1366315 29048841 0.047035 1588761 29335571 0.054158 1406811 27969001 0.050299 894946 26625729 0.033612 0.230920 0.046184 28665413 1323883 12616 1336499 1393327 X 12616 12616 12616 27014 27014 14398 14398 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 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 90170 0 0 MICHAEL L MADDEN 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 VICE PRESIDE 15.00 48480 0 0 KARL S MAY 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 TREASURER 5.00 18500 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 168977 N/A 28106178 995764 0 29101942 29101942 436529 28665413 1433271 1433271 12616 12616 1420655 1420655 1420655 1393327 1393327 12616 1380711 1420655 62924 62924 1393327 1393327 27328 27328 35596 0 35596 35596 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 1102466 1102466 14 968 14 449962 18 95992 18 901337 PRIOR YEARS GRANTS RETURNED 24310 1448259 24310 1472569 11B PRIOR YEARS GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS false false false false false false false false false false ACCOUNTING FEES 30173 30173 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 2008-07-26 297 260 S/L 7.0000 21 21 REFRIGERATOR 2008-12-16 235 209 S/L 7.0000 17 17 BADGER OFFICE CITY 2009-03-12 1080 951 S/L 7.0000 77 77 MALVETZ FURNITURE 2009-03-16 599 530 S/L 7.0000 43 43 LEASEHOLD IMPROVEMENTS 2009-03-12 15904 3179 S/L 39.0000 408 408 OFFICE FURNITURE 2013-12-04 1468 647 S/L 7.0000 209 209 NEW COMPUTER 2013-10-26 1800 1140 S/L 5.0000 360 360 NEW COMPUTERS 2013-12-14 17431 10749 S/L 5.0000 3486 3486 WELLS FARGO SECURITIES ACCOUNTS 5252462 5115195 WELLS FARGO SECURITIES ACCOUNT 19365833 24224276 EQUIPMENT 57767 41238 16529 16529 EXPENSES BANK CHARGES 212 212 COPIER RENTAL 4421 4421 OPERATIONS 5870 5870 INSURANCE 10790 10790 MEMBERSHIPS & DUES 60 60 JANITORIAL SERVICES & MAINTEN 1500 1500 SOFTWARE EXPENSE 7756 7756 COMPUTER AND INTERNET EXP 1627 1627 WEBSITE 533 533 INTEREST INCOME FROM K-1 6240 6240 OTHER INCOME FROM K-1 57435 57435 PORTFOLIO INCOME 31019 31019 NET SECTION 988 GAIN FROM K-1 1298 1298 PRIOR YEARS GRANTS RETURNED 24310 PAYROLL TAXES & WITHHOLDING PAYABLE 5439 5626 WELLS FARGO MANAGEMENT FEES 168977 168977 FOREIGN TAXES PAID 13013 13013 PAYROLL TAXES 13140 13140 PROPERTY TAXES 23 23