The Raether Family Charitable Trust

990PF • Fiscal year 2015 • EIN 13-6855420

Dec 01, 2014 to Nov 30, 2015 • Filed on Mar 31, 2016

Organization Profile

C/O Kohlberg Kravis Roberts CONew York, NY 10019

(212) 271-9933

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $25M-$50M nonprofits • Source year 2015

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $25M-$50M nonprofits • Source year 2015

-100%

Higher net margin than 4% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Source year 2015

$74,276

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2015 filings • $25M-$50M nonprofits • Source year 2015

-12%

Faster asset growth than 6% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

-64%

Faster revenue growth than 4% of similar nonprofits.

2015 filings • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet

Liabilities / Assets12th percentile

Assets

Down

$32,365,452

Down $4,414,851 (-12%) from 2014

Net Assets

Down

$32,365,452

Down $4,414,851 (-12%) from 2014

Liabilities

Flat

Flat from 2014

Revenue And Expenses

Liabilities / Revenue12th percentile Net Margin4th percentile

Revenue

Down

$4,430,750

Down $7,975,594 (-64%) from 2014

Expenses

$8,845,601

Up $307,958 (+3.6%) from 2014

Net Income

Down

-$4,414,851

Down $8,283,552 (-214%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2015

Assets$32,365,452

Liabilities$0

Net Assets$32,365,452

Open 2015 Filing

Operations Trend

Revenue Growth4th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2015

Revenue$4,430,750

Expenses$8,845,601

Net Income-$4,414,851

Open 2015 Filing

Jump To

Filing Snapshot

Filing Period: Dec 1, 2014 to Nov 30, 2015
Signed: Mar 31, 2016
Return Version: 2014v6.0

Compensation and Service Providers

Top Officer Pay69th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
HOLLY WERNER	Trustee	-	$74,276	-	$74,276
PAUL E RAETHER	Trustee	-	$0	-	-
WENDY S RAETHER	Trustee	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Raether 1985 Charitable Trust
EIN: 13-6855420
In Care Of: % PAUL E RAETHER
Address: C/O KOHLBERG KRAVIS ROBERTS CO, NEW YORK, NY 10019

Signing Officer

Name: Paul E Raether
Title: Trustee
Phone: 2122719933
Signed: 2016-03-31
Discuss with paid preparer: Yes

Preparer

Firm: KKR Financial Services Company LLC
Address: 730 Fifth Avenue 8th Floor, New York, NY 10019
Preparer: Mary Shaw
Phone: 2122719933

Raw XML Appendix366 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/Amt	0	25000
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	5500
CompensationExplanation/CompensationExplanationGrp/PersonNm	0	PAUL E RAETHER
CompensationExplanation/CompensationExplanationGrp/PersonNm	1	WENDY S RAETHER
CompensationExplanation/CompensationExplanationGrp/PersonNm	2	HOLLY WERNER
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt	0	HOURS AS NEEDED
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt	1	HOURS AS NEEDED
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt	2	HOURS AS NEEDED
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	1272617
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	1858305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	2720255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	JPM ABSOLUTE RETURN FIXED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	SOUND SHORE FUND, INC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	(15,730.618 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	(35,059.815 SHARES)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	IDEX CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	(34,521 SHARES)
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	PAUL E RAETHER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	WENDY S RAETHER
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IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt	0	8696170
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IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt	0	NOT APPLICABLE
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd	0	0
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IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	true
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd	0	false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd	0	true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	C/O KKR CO 9 WEST 57TH STREET
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	10019
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt	0	PAUL E RAETHER
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	2127508300
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	true
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt	0	NONE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	0	PAUL E RAETHER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	8716969
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	TO AID THE ORGANIZATION IN CARRYING OUT ITS CHARITABLE MISSION.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	SEE ATTACHMENT #9
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	VARIOUS - AVAILABLE UPON REQUEST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	10019
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm	0	NA
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	8716969
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	1816463
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	0
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	1816463
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	8334739
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	6670083
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	3984756
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	2031367
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	3647633
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	3647633
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	27952307
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	6931362
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	8334739
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	6670083
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	3984756
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt	0	2031367
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr	0	2012
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr	0	2011
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr	0	2010
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	0
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	8747825
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	6931362
IRS990PF/UndistributedIncomeGrp/Taxable1Amt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable2Amt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	31599940
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	24668578
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	0
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	0	20701226
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	0	INVESTMENT IN VARIOUS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	1	FLOW-THROUGH ENTITIES
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	0	20281919
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt	0	22379389
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt	0	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt	1	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	MISCELLANEOUS EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	1	DEDUCTIONS FROM
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	2	PASS-THRU ENTITIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	0	9356
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt	1	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	0
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	1	135684
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	9356
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	0
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	0	0
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	1	0
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	FROM PASS-THROUGH ENTITIES
OtherIncomeSchedule2/OtherIncomeDetail/Desc	1	LESS UBTI REPORTED ON FORM 990-T
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	0	41266
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	1	-33563
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	1314436
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	1	0
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt	0	0
TaxesSchedule/TaxesDetail/Amt	0	20000
TaxesSchedule/TaxesDetail/Amt	1	0
TaxesSchedule/TaxesDetail/Amt	2	0
TaxesSchedule/TaxesDetail/CategoryTxt	0	INTERNAL REVENUE SERVICE
TaxesSchedule/TaxesDetail/CategoryTxt	1	FOREIGN TAXES PAID
TaxesSchedule/TaxesDetail/CategoryTxt	2	FROM PASS-THROUGH ENTITIES
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt	0	0
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	0	0
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	1	1009
ReturnHeader/BuildTS	0	2016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	true
ReturnHeader/BusinessOfficerGrp/PersonNm	0	PAUL E RAETHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum	0	2122719933
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2016-03-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	RAETHER 1985 CHARITABLE TRUST
ReturnHeader/Filer/BusinessNameControlTxt	0	RAET
ReturnHeader/Filer/EIN	0	136855420
ReturnHeader/Filer/InCareOfNm	0	% PAUL E RAETHER
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	C/O KOHLBERG KRAVIS ROBERTS CO
ReturnHeader/Filer/USAddress/CityNm	0	NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	NY
ReturnHeader/Filer/USAddress/ZIPCd	0	10019
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	KKR Financial Services Company LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	730 Fifth Avenue 8th Floor
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	New York
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd	0	10019
ReturnHeader/PreparerPersonGrp/PhoneNum	0	2122719933
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	MARY SHAW
ReturnHeader/ReturnTs	0	2016-03-31T07:25:07-05:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/TaxPeriodBeginDt	0	2014-12-01
ReturnHeader/TaxPeriodEndDt	0	2015-11-30
ReturnHeader/TaxYr	0	2014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $32,365,452
Liabilities: $0
Net assets: $32,365,452
Revenue: $4,430,750
Expenses: $8,845,601
Net income: -$4,414,851

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$38.5	$0.00	$38.5	$4.19	$9.25	$5.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$43.5	$0.00	$43.5	$2.83	$9.65	$6.82
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$50.3	$0.00	$50.3	$6.30	$7.82	$1.53
2021Detailed filing. Detailed filing data is available for this year.	$51.9	$0.00	$51.9	$28.2	$7.59	$20.7
2020Detailed filing. Detailed filing data is available for this year.	$31.2	$0.00	$31.2	$8.67	$4.93	$3.74
2019Detailed filing. Detailed filing data is available for this year.	$27.5	$0.00	$27.5	$8.81	$8.16	$0.65
2015Detailed filing. Detailed filing data is available for this year.	$32.4	$0.00	$32.4	$4.43	$8.85	$4.41
2014Detailed filing. Detailed filing data is available for this year.	$36.8	$0.00	$36.8	$12.4	$8.54	$3.87
2013Detailed filing. Detailed filing data is available for this year.	$33.0	$0.06	$32.9		$6.83
2012Detailed filing. Detailed filing data is available for this year.	$36.3	$0.06	$36.2		$4.07
2011Detailed filing. Detailed filing data is available for this year.	$37.7	$0.00	$37.7		$2.16