2016-11-14T10:50:12-06:00 2015-12-31 260627400 ASHER & WOOD LLC 30 N 18TH AVE STE 9A STURGEON BAY WI 542353207 990PF 2015-01-01 391683091 RAIBROOK FOUNDATION INC RAIB 9207462995 30 N 18TH AVENUE STURGEON BAY WI 542353207 KARL S MAY TREASURER 2016-11-01 true ROGER L WOOD CPA P00572627 9207438699 2016-10-31 2015 2017-02-10 21:41:12Z X 27706124 X X 120 120 535570 535570 1218035 8306000 1219117 258452 258452 2012177 2013259 174913 174913 22660 22660 1785 1785 24442 24442 174730 174730 23033 11325 11708 4741 16200 16200 15471 15471 105118 54283 50835 563093 240338 318014 1066030 1066030 1629123 240338 1384044 383054 1772921 71872 296177 296177 895753 407885 407885 19618939 20157094 21265659 4956183 5087818 5710631 57767 31995 31595 25772 25772 25574342 25974746 27706124 859 1549 859 1549 X 25573483 25973197 25573483 25973197 25574342 25974746 25573483 383054 16660 25973197 25973197 WELLS FARGO ACCOUNT 3170-0532 P 2142264 2419107 -276843 -276843 WELLS FARGO ACCOUNT 3170-0532 P 4465461 3224997 1240464 1240464 WELLS FARGO ACCOUNT 3170-0532 P 330184 122804 207380 207380 WELLS FARGO ACCOUNT 8011-8933 P 379160 377707 1453 1453 WELLS FARGO ACCOUNT 8011-8933 P 128691 128234 457 457 WELLS FARGO ACCOUNT 8011-8933 P 737390 754762 -17372 -17372 WELLS FARGO ACCOUNT 8011-8933 P 59272 59272 CAPITAL GAIN DISTRIBUTIONS P 63578 63578 63578 1219117 -274933 false 1588761 29335571 0.054158 1406811 27969001 0.050299 894946 26625729 0.033612 1269305 27320214 0.046460 1062325 26916361 0.039468 0.223997 0.044799 29048841 1301359 17729 1319088 1384044 X 17729 17729 17729 19324 40000 59324 41595 41595 false false false false false false false true true WI true false false false false true WWW.RAIBROOKFOUNDATION.COM KARL MAY 9207462995 30 N 18TH AVENUE 4 STURGEON BAY 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 88433 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 174730 N/A 28694747 796462 0 29491209 29491209 442368 29048841 1452442 1452442 17729 17729 1434713 1434713 1434713 1384044 1384044 17729 1366315 1434713 27761 25322 160432 213515 1384044 1384044 50669 50669 162846 0 162846 2414 160432 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 NASEWAUPEE, SEVASTOPOL AND STURGEON BAY. SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT WI 54235 NONE PUBLIC PROJECT SUPPORT 1066030 1066030 14 120 14 535570 18 258452 14 1218035 2012177 2012177 false false false false false false false false false false ACCOUNTING FEES 24442 24442 COMPUTER SET UP (BAY NETWORKS) 2007-02-14 6085 6085 200DB 5.0000 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 LAPTOP COMPUTER 2008-06-13 1334 1334 S/L 5.0000 PROJECTOR 2008-09-26 1008 1008 S/L 5.0000 WOOD FILE CABINET-MIKE'S OFFICE 2008-07-26 297 217 S/L 7.0000 22 REFRIGERATOR 2008-12-16 235 176 S/L 7.0000 16 BADGER OFFICE CITY 2009-03-12 1080 796 S/L 7.0000 77 MALVETZ FURNITURE 2009-03-16 599 445 S/L 7.0000 42 LEASEHOLD IMPROVEMENTS 2009-03-12 15904 2364 S/L 39.0000 407 OFFICE FURNITURE 2013-12-04 1468 227 S/L 7.0000 210 NEW COMPUTER 2013-10-26 1800 420 S/L 5.0000 360 NEW COMPUTERS 2013-12-14 17431 3777 S/L 5.0000 3486 COMPUTER EQUIPMENT 2010-08-30 3320 2117 S/L 5.0000 121 COMPUTER SET UP (BAY NETWORKS) 2007-02 PURCHASE 2015-12 6085 6085 LAPTOP COMPUTER 2008-06 PURCHASE 2015-12 1334 1334 COMPUTER EQUIPMENT 2010-08 PURCHASE 2015-12 3320 -1082 2238 WELLS FARGO SECURITIES ACCOUNTS 5087818 5710631 WELLS FARGO SECURITIES ACCOUNT 20157094 21265659 EQUIPMENT 57767 31995 25772 25772 LEGAL FEES 1785 1785 EXPENSES BANK CHARGES 211 211 COPIER RENTAL 4465 4465 OPERATIONS 10519 10519 INSURANCE 7138 7138 MEMBERSHIPS & DUES 810 810 JANITORIAL SERVICES & MAINTEN 1930 1930 SOFTWARE EXPENSE 7269 7269 OTHER LOSS FROM SCHEDULES K-1 53067 53067 NET SECTION 988 LOSS FROM K-1 1216 1216 COMPUTER AND INTERNET EXP 16243 16243 WEBSITE 2250 2250 NET SECTION 1256 GAIN 12422 12422 INTEREST INCOME FROM K-1 306 306 OTHER INCOME FROM K-1 92489 92489 NET LT CAPITAL GAIN FROM K-1 40515 40515 NET ST CAPITAL GAIN FROM K-1 34731 34731 PORTFOLIO INCOME 77989 77989 RECOVERIES OF PRIOR YEARS' GRANTS 16660 PAYROLL TAXES & WITHHOLDING PAYABLE 859 1549 WELLS FARGO MANAGEMENT FEES 174730 174730 FOREIGN TAXES PAID 11325 11325 PAYROLL TAXES 11547 11547 PROPERTY TAXES 161 161