2025-11-12T16:07:49-05:00 2024-12-31 260627400 ASHER & WOOD LLC 30 N 18TH AVE STE 9A STURGEON BAY WI 54235 990PF 2024-01-01 391683091 RAIBROOK FOUNDATION INC RAIB 9207462995 30 N 18TH AVE STE 4 STURGEON BAY WI 542353207 COLLIN JEANQUART TREASURER 2025-11-10 true false ROGER L WOOD CPA P00572627 9207438699 2025-11-11 2024 2025-03-06 01:10:19Z X 31655157 X X 19876 19876 567993 567993 1178014 12420878 1178014 87812 44212 1853695 1810095 123000 9000 114000 42500 42500 15709 15709 16595 8297 8298 133465 133465 43779 22889 149 2650 2650 16800 16800 7946 7946 173456 131137 42319 575900 307438 247721 1325272 1325272 1901172 307438 1572993 -47477 1502657 174218 507101 507101 5223400 384463 384463 19071303 23374554 28285592 2686886 2844367 2466294 65349 53642 14360 11707 11707 27170167 27122192 31655157 4175 3677 4175 3677 X 27165992 27118515 27165992 27118515 27170167 27122192 27165992 -47477 27118515 27118515 WELLS FARGO ACCOUNT 0532 P 2256681 2190015 66666 66666 WELLS FARGO ACCOUNT 0532 P 251458 251458 WELLS FARGO ACCOUNT 0532 P 4467014 3406626 1060388 1060388 WELLS FARGO ACCOUNT 0532 P 8037 1060 6977 6977 WELLS FARGO ACCOUNT 8933 P 298036 302252 -4216 -4216 WELLS FARGO ACCOUNT8933 P 20000 20000 WELLS FARGO ACCOUNT 8933 P 15513 15513 WELLS FARGO ACCOUNT 1072 P 493931 493931 WELLS FARGO ACCOUNT 1072 P 559448 536277 23171 23171 WELLS FARGO ACCOUNT 8904 P 4007555 4007555 NET LT CAPITAL LOSS FROM K-1 P 18177 -18177 -18177 CAPITAL GAIN DISTRIBUTIONS P 43077 43077 43077 CAPITAL GAIN DISTRIBUTIONS P 128 128 128 1178014 109871 20887 20887 20887 27528 741 28269 X 221 7161 7161 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 false JULIE L LALUZERNE 30 N 18TH AVENUE 4 STURGEON BAY WI 54235 SECRETARY 30.00 108000 3240 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 133465 N/A 30882331 766691 0 31649022 31649022 474735 31174287 1558714 1558714 20887 20887 1537827 1537827 1537827 1572993 1572993 1537827 37490 371 47154 85015 1572993 1537827 35166 120181 0 120181 37490 371 47154 35166 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 1325272 1325272 14 19876 14 567993 18 5 18 1178014 PRIOR YRS GRANTS RETURNED 2263 INTEREST INCOME FROM K-1 14 44207 OTHER INCOME FROM K-1S 18 41337 1851432 2263 1853695 11B PRIOR YEARS GRANT FUNDS RETURNED PURSUANT TO TERMS OF GRANT AGREEMENTS false false false false false false false false false false ACCOUNTING FEES 16595 8297 8298 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 6034 S/L 39.0000 407 407 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 6731 S/L 5.0000 2243 2243 NEW COMPUTERS 2022-01-05 2574 2574 200DB 5.0000 TELEPHONE SYSTEM 2007-02 PURCHASE 2024-12 3601 3601 WELLS FARGO SECURITIES ACCOUNTS 2844367 2466294 WELLS FARGO SECURITIES ACCOUNT 23374554 28285592 EQUIPMENT 65349 53642 11707 11707 EXPENSES BANK CHARGES 1209 1209 COPIER RENTAL 3795 3795 OPERATIONS 18627 18627 INSURANCE 7210 3605 3605 MEMBERSHIPS & DUES 50 50 SOFTWARE EXPENSE 1042 1042 COMPUTER AND INTERNET EXP 10757 10757 WEBSITE 683 683 JANITORIAL SERVICES 2000 2000 ADVERTISING 433 433 REPAIRS 109 109 MISCELLANEOUS 9 9 K-1 DEDUCTIONS: PORTFOLIO 2% 18858 18858 K-1 DEDUCTIONS: INVEST INT EX 56609 56609 K-1 DEDUCT FROM TRADING ACTIV 52065 52065 ACTIVITY FEE REFUND 5 5 PRIOR YRS GRANTS RETURNED 2263 INTEREST INCOME FROM K-1 44207 44207 OTHER INCOME FROM K-1S 41337 PAYROLL TAXES & WITHHOLDING PAYABLE 4175 3677 WELLS FARGO MANAGEMENT FEES 133465 133465 FOREIGN TAXES PAID 22889 22889 PROPERTY TAXES 149 149 EXCISE TAXES 20000 BACKUP WITHHOLDING 741