2024-11-05T16:49:43-05:00 2023-12-31 260627400 ASHER & WOOD LLC 30 N 18TH AVE STE 9A STURGEON BAY WI 54235 990PF 2023-01-01 391683091 RAIBROOK FOUNDATION INC RAIB 9207462995 30 N 18TH AVE STE 4 STURGEON BAY WI 542353207 COLLIN JEANQUART TREASURER 2024-11-04 true true ROGER L WOOD CPA P00572627 9207438699 2024-11-04 2023 2024-10-15 13:58:12Z X 27241467 X X 45408 45408 749768 749768 1292656 12472212 1292656 99917 99917 2187749 2187749 118995 9000 109995 35467 35467 14623 14623 15993 7996 7997 134075 134075 16225 15411 161 2652 2652 16800 16800 10124 10124 79521 42938 36583 444475 212072 231750 1251391 1251391 1695866 212072 1483141 491883 1975677 181994 174218 174218 623017 5223400 5223400 20236602 19071303 19470461 5580017 2686886 2301828 71560 57200 17011 14360 71560 26638641 27170167 27241467 4709 4175 4709 4175 X 26633932 27165992 26633932 27165992 26638641 27170167 26633932 491883 40177 27165992 27165992 WELLS FARGO ACCOUNT 0532 P 1974757 1931133 43624 43624 WELLS FARGO ACCOUNT 0532 P 68432 68432 WELLS FARGO ACCOUNT 0532 P 7150942 5700544 1450398 1450398 WELLS FARGO ACCOUNT 0532 P 49057 9137 39920 39920 WELLS FARGO ACCOUNT 1072 P 12516 15121 -2605 -2605 WELLS FARGO ACCOUNT 8933 P 366471 374373 -7902 -7902 WELLS FARGO ACCOUNT 8933 P 2644236 2863669 -219433 -219433 WELLS FARGO ACCOUNT 8933 P 94870 104147 -9277 -9277 WELLS FARGO ACCOUNT 8933 P 71804 71804 WELLS FARGO ACCOUNT 8904 P 35000 41196 -6196 -6196 NET ST CAPITAL GAIN P 201 201 201 CAPITAL GAIN DISTRIBUTION P 3926 3926 3926 1292656 35722 27462 27462 27462 34990 34990 7528 7528 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 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 30.00 103995 0 0 MICHAEL L MADDEN 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 BOARD MEMBER 2.00 3000 0 0 AMY J STEPHENS 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 VICE PRESIDE 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 TREASURER 2.00 3000 0 0 NONE WELLS FARGO ADVISORS LLC ONE NORTH JEFFERSON AVENUE ST LOUIS MO 63103 INVESTMENTS MGM 134075 N/A 27450053 2264640 0 29714693 29714693 445720 29268973 1463449 1463449 27462 27462 1435987 1435987 1435987 1483141 1483141 1435987 87815 37490 371 125676 1483141 1435987 47154 172830 0 87815 85015 37490 371 47154 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 1251391 1251391 14 45408 14 749768 18 99917 18 1292656 2187749 2187749 11B PRIOR YEARS GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS false false false false false false false false false false ACCOUNTING FEES 15993 7996 7997 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 5626 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 4487 S/L 5.0000 2244 2244 NEW COMPUTERS 2022-01-05 2574 2574 200DB 5.0000 WELLS FARGO SECURITIES ACCOUNTS 2686886 2301828 WELLS FARGO SECURITIES ACCOUNT 19071303 19470461 EQUIPMENT 71560 57200 14360 71560 EXPENSES BANK CHARGES 311 311 COPIER RENTAL 3795 3795 OPERATIONS 11558 11558 INSURANCE 6806 3403 3403 MEMBERSHIPS & DUES 1690 1690 SOFTWARE EXPENSE 10055 10055 COMPUTER AND INTERNET EXP 1830 1830 WEBSITE 96 96 JANITORIAL SERVICES 2000 2000 ADVERTISING 235 235 K-1 DEDUCTIONS: PORTFOLIO 2% 25085 25085 K-1 DEDUCTIONS: INVEST INT EX 1360 1360 EDUCATION 250 250 K-1 DEDUCT FROM TRADING ACTIV 3304 3304 K-1 DEDUCTIONS: SECTION 988 L 11146 11146 INTEREST INCOME FROM K-1 1404 1404 OTHER INCOME FROM K-1 98513 98513 PRIOR YEARS GAINS ADJUSTMENT 40177 PAYROLL TAXES & WITHHOLDING PAYABLE 4709 4175 WELLS FARGO MANAGEMENT FEES 134075 134075 FOREIGN TAXES PAID 15411 15411 PROPERTY TAXES 161 161 EXCISE TAXES 653