2017-11-02T09:47:26-05:00 2016-12-31 260627400 ASHER & WOOD LLC 30 N 18TH AVE STE 9A STURGEON BAY WI 542353207 990PF 2016-01-01 391683091 RAIBROOK FOUNDATION INC RAIB 9207462995 30 N 18TH AVE STE 4 STURGEON BAY WI 54235 MICHAEL L MADDEN VICE PRESIDENT 2017-10-30 true ROGER L WOOD CPA P00572627 9207438699 2017-11-02 8CB274A0633B3851729042C193827A566176C6BD 8CB274A0633B3851729042C193827A566176C6BD 2016 2021-01-29 14:40:06Z X 28027037 X X 193 193 464534 464534 330514 15634136 330514 220939 196124 1016180 991365 175006 175006 21810 21810 1185 1185 25487 25487 163977 163977 67672 13223 14449 4623 4623 16200 16200 9049 9049 140917 80476 60441 625926 262299 323627 930136 930136 1556062 262299 1253763 -539882 729066 296177 204184 204184 407885 1766500 1766500 20157094 18308386 21014314 5087818 5138534 5020889 57767 36617 25772 21150 21150 25974746 25438754 28027037 1549 5439 1549 5439 X 25973197 25433315 25973197 25433315 25974746 25438754 25973197 -539882 25433315 25433315 WELLS FARGO ACCOUNT 0532 P 4726333 4768743 -42410 -42410 CAPITAL GAIN DISTRIBUTIONS P 185 185 185 WELLS FARGO ACCOUNT 0532 P 4908771 4554675 354096 354096 WELLS FARGO ACCOUNT 0532 P 1128007 928744 199263 199263 WELLS FARGO ACCOUNT 8933 P 65196 64403 793 793 WELLS FARGO ACCOUNT 8933 P 87782 88215 -433 -433 WELLS FARGO ACCOUNT 8933 P 319321 322887 -3566 -3566 WELLS FARGO ACCOUNT 8933 P 605849 626095 -20246 -20246 WELLS FARGO ACCOUNT 0532 P 488173 519975 -31802 -31802 WELLS FARGO ACCOUNT 0532 P 93011 95324 -2313 -2313 WELLS FARGO ACCOUNT 8904 P 805400 950234 -144834 -144834 WELLS FARGO ACCOUNT 8904 P 747729 708956 38773 38773 WELLS FARGO ACCOUNT 8904 P 107583 100822 6761 6761 WELLS FARGO ACCOUNT 8904 P 445363 442200 3163 3163 WELLS FARGO ACCOUNT 8904 P 1103784 1132349 -28565 -28565 CAPITAL GAIN DISTRIBUTIONS P 1649 1649 1649 330514 330514 false 1366315 29048841 0.047035 1588761 29335571 0.054158 1406811 27969001 0.050299 894946 26625729 0.033612 1269305 27320214 0.046460 0.231564 0.046313 27365329 1267370 7291 1274661 1253763 14581 14581 14581 41595 41595 27014 27014 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 27.00 88526 0 0 MICHAEL L MADDEN 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 VICE PRESIDE 12.00 48480 0 0 KARL S MAY 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 TREASURER 6.00 26000 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 163977 N/A 26177499 1604561 0 27782060 27782060 416731 27365329 1368266 1368266 14581 14581 1353685 1353685 1353685 1253763 1253763 1253763 1353685 2414 160432 162846 1253763 1253763 99922 99922 62924 0 62924 62924 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 930136 930136 14 193 14 464534 18 196124 18 330514 PRIOR YEARS GRANTS RETURNED 24815 991365 24815 1016180 11B PRIOR YEARS GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS false false false false false false false false false false ACCOUNTING FEES 25487 25487 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 2008-07-26 297 239 S/L 7.0000 21 21 REFRIGERATOR 2008-12-16 235 192 S/L 7.0000 17 17 BADGER OFFICE CITY 2009-03-12 1080 873 S/L 7.0000 78 78 MALVETZ FURNITURE 2009-03-16 599 487 S/L 7.0000 43 43 LEASEHOLD IMPROVEMENTS 2009-03-12 15904 2771 S/L 39.0000 408 408 OFFICE FURNITURE 2013-12-04 1468 437 S/L 7.0000 210 210 NEW COMPUTER 2013-10-26 1800 780 S/L 5.0000 360 360 NEW COMPUTERS 2013-12-14 17431 7263 S/L 5.0000 3486 3486 WELLS FARGO SECURITIES ACCOUNTS 5138534 5020889 WELLS FARGO SECURITIES ACCOUNT 18308386 21014314 EQUIPMENT 57767 36617 21150 21150 LEGAL FEES 1185 1185 EXPENSES BANK CHARGES 292 292 COPIER RENTAL 4185 4185 OPERATIONS 12549 12549 INSURANCE 4826 4826 MEMBERSHIPS & DUES 1535 1535 JANITORIAL SERVICES & MAINTEN 1440 1440 SOFTWARE EXPENSE 690 690 OTHER LOSS FROM SCHEDULES K-1 3204 3204 COMPUTER AND INTERNET EXP 4291 4291 WEBSITE 76 76 REFUSE REMOVAL 12 12 REPAIRS & MAINTENANCE 30545 30545 NET SECTION 1256 LOSS 1564 1564 NET ST CAPITAL LOSS FROM K-1 25550 25550 NET ST CAPITAL LOSS FROM K-1 50158 50158 INTEREST INCOME FROM K-1 3876 3876 OTHER INCOME FROM K-1 49835 49835 PORTFOLIO INCOME 34976 34976 NET SECTION 988 GAIN FROM K-1 1865 1865 ORDINARY INCOME FROM K-1 105572 105572 PRIOR YEARS GRANTS RETURNED 24815 PAYROLL TAXES & WITHHOLDING PAYABLE 1549 5439 WELLS FARGO MANAGEMENT FEES 163977 163977 FOREIGN TAXES PAID 13223 13223 PAYROLL TAXES 12783 12783 PROPERTY TAXES 1666 1666 EXCISE TAXES 40000