The Raether Family Charitable Trust

990PF • Fiscal year 2020 • EIN 13-6855420

Dec 01, 2019 to Nov 30, 2020 • Filed on Jul 19, 2021

Organization Profile

CO Cdl 505 S Flagler Drive NoWest Palm Beach, FL 33401

(561) 832-9292

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.

2020 filings • $25M-$50M nonprofits • Source year 2020

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

43%

Higher net margin than 86% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

$38,591

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2020 filings • $25M-$50M nonprofits • Source year 2020

14%

Faster asset growth than 70% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

-1.6%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet

Liabilities / Assets15th percentile

Assets

$31,199,712

Up $3,739,111 (+14%) from 2019

Net Assets

$31,199,712

Up $3,739,111 (+14%) from 2019

Liabilities

Flat

Flat from 2019

Revenue And Expenses

Liabilities / Revenue14th percentile Net Margin86th percentile

Revenue

Down

$8,668,881

Down $139,584 (-1.6%) from 2019

Expenses

Down

$4,929,770

Down $3,226,345 (-40%) from 2019

Net Income

$3,739,111

Up $3,086,761 (+473%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

Highlighted filing

2020

Assets$31,199,712

Liabilities$0

Net Assets$31,199,712

Open 2020 Filing

Operations Trend

Revenue Growth43rd percentile

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

Highlighted filing

2020

Revenue$8,668,881

Expenses$4,929,770

Net Income$3,739,111

Open 2020 Filing

Jump To

Filing Snapshot

Filing Period: Dec 1, 2019 to Nov 30, 2020
Signed: Jul 19, 2021
Return Version: 2019v5.2

Compensation and Service Providers

Top Officer Pay22nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
HOLLY WERNER	Trustee	-	$10,000	$28,591	$38,591
PAUL E RAETHER	Trustee	-	$0	-	-
WENDY S RAETHER	Trustee	-	$0	-	-
ELISSA RAETHER KOVAS	Trustee	-	$0	-	-
ALEXA RAETHER MADDOCK	Trustee	-	$0	-	-
CARA RAETHER CAREY	Trustee	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: The Raether Family Charitable Trust
EIN: 13-6855420
Phone: 5618329292
Address: CO CDL 505 S FLAGLER DRIVE NO, WEST PALM BEACH, FL 33401

Signing Officer

Name: Paul Raether
Title: Officer
Phone: 5618329292
Signed: 2021-07-19
Discuss with paid preparer: Yes

Preparer

Firm: Caler Donten Levine Et Al Pa
Address: 505 SOUTH FLAGLER DR 900, WEST PALM BEACH, FL 33401-5948
Preparer: Laura Clark
Phone: 5618329292

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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/NetInvestmentIncomeAmt	0	40774
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	6	KKR DARK AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1312410 FOREIGN PARTNERSHIPKKR GYG INVESTORS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1272623 FOREIGN PARTNERSHIPKKR JIGSAW INVESTORS LLC C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001981-0751912 KKR OPTIMAL INVESTORS LTD C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1254128 FOREIGN PARTNERSHIPKKR VALEUR INVESTORS AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1361734 FOREIGN PARTNERSHIPKKR FOX INVESTORS LLC C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001982-2351321 KKR RIDE INVESTORS LLC C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001982-0991321 KKR CARIBOU AGGREGATOR II L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1396090 FOREIGN PARTNERSHIPKKR CARIBOU AGGREGATOR III L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1396109 FOREIGN PARTNERSHIPKKR OMEGA AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1425091 FOREIGN PARTNERSHIPKKR CARIBOU INVESTORS LLC C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001981-5292152 KKR DREAM AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001983-3351637 KKR KNOWLEDGE INVESTORS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001983-3751775 KKR PANTHER AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001984-3810901
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	7	BUCKEYE INVESTORS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001947-2647100 KKR TORQ INVESTMENT LIMITED C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 10019FOREIGNUS FOREIGN PARTNERSHIPKKR ME L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1240505 FOREIGN PARTNERSHIPKKR WEL INVESTMENT LIMITED C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1081410 FOREIGN PARTNERSHIPKKR CRYSTAL AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001947-4108635 KKR ORACLE INVESTORS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001946-4627277 KKR AMG AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001947-3928157 KKR CROWN INVESTORS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001947-2350178KKR PRA INVESTORS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001946-3656519 KKR ARTHUR AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001947-4465733 KKR ASCEND AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1134937 FOREIGN PARTNERSHIPKKR RENAISSANCE AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001946-3126186 KKR VISION AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001946-4841597 KKR BRIGHTVIEW AGGREGATOR L.P.(FKA KKR BRICKMAN AGGREGATOR L.P.)C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001946-4197420 KKR INDIGO AGGREGATOR II L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001946-5770377 KKR INDIGO AGGREGATOR I L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001946-5770286 KKR SAGE AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001947-1716354 KKR PLATINUM AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001981-1214490 KKR CALYPSO AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001981-3548959 KKR ELEMENT AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001981-3438396 KKR POTAMOI AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001981-3040794 AUGUSTA INVESTORS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001947-2124332 KKR CAGE AGGREGATOR LLC C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001981-3320094 TRAIN AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001981-4250527 HDC ACQUISITION LLC C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001947-4063362 KKR CASABLANCA HOLDINGS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1351630 FOREIGN PARTNERSHIPKKR OLIVE AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001981-4765755
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	8	KRE ASTRID 309 UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, KY1-1104, CAYMAN ISLANDS98-1238145 FOREIGN PARTNERSHIPKRE BRIGHTON L.P. 309 UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, KY1-1104, CAYMAN ISLANDS98-1285960 FOREIGN PARTNERSHIPCOPPER HOLDCO S.A.R.L. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY, 1001998-1252371 FOREIGN PARTNERSHIPKRE ORGANA L.P. 309 UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, KY1-1104, CAYMAN ISLANDS98-1279184 FOREIGN PARTNERSHIPPASING LIMITED 309 UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, KY1-1104, CAYMAN ISLANDS98-1254299 FOREIGN PARTNERSHIPSAUCHIE GP LIMITED 309 UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, KY1-1104, CAYMAN ISLANDS98-1224165 FOREIGN PARTNERSHIPKRE GARDA L.P. 309 UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, KY1-1104, CAYMAN ISLANDS98-1326755 FOREIGN PARTNERSHIPKRE BEACH L.P. C/O 152928 CANADA INC., 199 BAY ST. SUITE 5300, TORONTO, ON, M5L 1B9, CANADA98-1347075 FOREIGN PARTNERSHIPKRE VINTAGE L.P. C/O 152928 CANADA INC., 199 BAY ST. SUITE 5300, TORONTO, ON, M5L 1B9, CANADA98-1347299 FOREIGN PARTNERSHIPKRE REGAL HOMES L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY, 1001998-1357595 N/A XKRE SINGLE HOMES L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY, 1001998-1447020 FOREIGN PARTNERSHIPKRE ILOVIT L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY, 1001998-1432336 FOREIGN PARTNERSHIPKRE LA VILLETTE L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY, 1001998-1426885 FOREIGN PARTNERSHIPKRE COLORADO AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY, 1001998-1441824 FOREIGN PARTNERSHIPKRE RHC IBERIA LOGISTICS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY, 1001998-1451445 FOREIGN PARTNERSHIPKRE RHC ITALY L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY, 1001998-1401538 FOREIGN PARTNERSHIPKRE STUDENT HOUSING L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY, 1001998-1421933 FOREIGN PARTNERSHIPKRE AERODOME L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY, 1001998-1502013 FOREIGN PARTNERSHIPKRE RUA L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY, 1001998-1501853 FOREIGN PARTNERSHIP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	2733018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	2677788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	SOUND SHORE FUND, INC. (LARGE VALUE) (61,105.038 SHS)
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt	0	82730
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	2155015
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	10255
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt	0	127125
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	2375125
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	2375125
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	122321
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	40774
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	163095
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	7819842
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	10000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	10000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	4596719
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	4596719
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	6293756
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	265704
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	82730
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	3739111
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	11222276
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	29249
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	10255
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	9820
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	9820
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	2155015
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	7977581
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	2500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	2500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	147
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	88994
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	8092
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	13318
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	127125
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt	0	58554
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	58554
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	946
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	20764
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	80990
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	4801007
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	150532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	4929770
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	8128113
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	8668881
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	204288
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	150532
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	333051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	2703391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	11888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	577500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	106576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	3079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	-18425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	877341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	4833090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	1900675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	69524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	-3079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	160716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	-18425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	877341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	4833090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	1900675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	69524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	-3079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	160716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	2684966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	889229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	5410590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	2007251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	69524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	160716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	JPM ABSOLUTE RETURN INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	17,993 SHS PELOTON INTERACTIVE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	150,000 SHS KKR & CO. INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	KKR ASSOCIATES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	MADISON MIDWEST II, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	THE RAETHER PARTNERSHIP LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	7819842
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	3739111
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	31199712
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	27460601
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	31199712
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	1443964
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	1443964
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	1443964
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	1603516
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	159552
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	159552
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	127639
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	167191
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	120000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	159552
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	127639
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	159552
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	159552
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	287191
IRS990PF/FMVAssetsEOYAmt	0	36739302
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	27460601
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	31199712
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	3074546
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	7488625
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	7488625
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	4226740
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	2733018
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	2677788
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	20159315
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	20978069
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	26572889
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	27460601
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	31199712
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	36739302
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	27460601
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	31199712
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	27460601
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	31199712
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	32558702
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	3330050
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	4528762
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	488381
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	24699890
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	1603516
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	32070321
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	32558702
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	0.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	0.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	0.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	4	0.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	5	0.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	10000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	5	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	28591
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	5	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	4	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	5	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	PAUL E RAETHER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	WENDY S RAETHER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	HOLLY WERNER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	ELISSA RAETHER KOVAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	4	ALEXA RAETHER MADDOCK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	5	CARA RAETHER CAREY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	4	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	5	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	C/O KKRFS 1345 6TH AVENUE FL 15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	C/O KKRFS 1345 6TH AVENUE FL 15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	C/O KKRFS 1345 6TH AVENUE FL 15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	C/O KKRFS 1345 6TH AVENUE FL 15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	4	C/O KKRFS 1345 6TH AVENUE FL 15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	5	C/O KKRFS 1345 6TH AVENUE FL 15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	3	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	4	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	5	NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	3	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	4	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	5	NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	10105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	10105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	10105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	3	10105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	4	10105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	5	10105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt	0	8157535
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt	0	8237311
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt	0	7872991
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt	0	13411416
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt	0	6880363
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt	0	6339634
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt	0	8696170
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt	0	0.254364
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt	0	0.255662
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt	0	0.401173
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt	0	0.192960
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt	0	0.189275
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt	0	0.232752
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd	0	0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt	0	79776
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt	0	32070321
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt	0	30794474
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt	0	33430535
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt	0	35657024
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt	0	33494247
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt	0	37362350
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt	0	4801007
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt	0	1.271822
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt	0	4801007
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt	0	4801007
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt	0	0
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt	0	4801007
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	1
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	0
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	1
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	0
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	1
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	0
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	1
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd	0	1
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm	0	LAURA CLARK CPA
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	0
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	505 S FLAGLER DR STE 900
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	WEST PALM BEACH
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	33401
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	0
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	NY
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	1	FL
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	0
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	5618329292
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	1
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt	0	0
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	1
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt	0	0
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	0	PAUL E RAETHER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	2500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	2	50000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	3	100
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	4	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	5	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	6	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	7	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	8	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	9	1780
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	10	2500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	11	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	12	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	13	25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	14	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	15	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	16	763500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	17	7000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	18	7500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	19	2500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	20	550000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	21	15000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	22	500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	23	4000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	24	2500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	25	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	26	100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	27	7000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	28	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	29	150000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	30	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	31	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	32	25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	33	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	34	12750
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	35	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	36	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	37	500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	38	2500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	39	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	40	100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	41	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	42	100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	43	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	44	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	45	500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	46	500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	47	3500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	48	500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	49	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	50	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	51	7500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	52	3500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	53	50000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	54	2000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	55	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	56	2500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	57	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	58	1388589
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	59	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	60	77500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	61	488500

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $31,199,712
Liabilities: $0
Net assets: $31,199,712
Revenue: $8,668,881
Expenses: $4,929,770
Net income: $3,739,111

	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