The Raether Family Charitable Trust

990PF • Fiscal year 2022 • EIN 13-6855420

Dec 01, 2021 to Nov 30, 2022 • Filed on Oct 16, 2023

Organization Profile

CO Eisneramper 505 S Flagler Dr 9West 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.

2022 filings • $50M-$100M nonprofits • Source year 2022

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

-24%

Higher net margin than 14% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

$58,593

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2022 filings • $50M-$100M nonprofits • Source year 2022

-2.9%

Faster asset growth than 42% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

-78%

Faster revenue growth than 5% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet

Liabilities / Assets12th percentile

Assets

Down

$50,330,091

Down $1,527,919 (-2.9%) from 2021

Net Assets

Down

$50,330,091

Down $1,527,919 (-2.9%) from 2021

Liabilities

Flat

Flat from 2021

Revenue And Expenses

Liabilities / Revenue11th percentile Net Margin14th percentile

Revenue

Down

$6,295,518

Down $21,951,102 (-78%) from 2021

Expenses

$7,823,437

Up $235,115 (+3.1%) from 2021

Net Income

Down

-$1,527,919

Down $22,186,217 (-107%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

Highlighted filing

2022

Assets$50,330,091

Liabilities$0

Net Assets$50,330,091

Open 2022 Filing

Operations Trend

Revenue Growth5th percentile

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

Highlighted filing

2022

Revenue$6,295,518

Expenses$7,823,437

Net Income-$1,527,919

Open 2022 Filing

Jump To

Filing Snapshot

Filing Period: Dec 1, 2021 to Nov 30, 2022
Signed: Oct 16, 2023
Return Version: 2021v4.2

Compensation and Service Providers

Top Officer Pay19th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
ALEXA RAETHER MADDOCK	Trustee	-	$10,000	$48,593	$58,593
HOLLY WERNER	Trustee	-	$10,000	$32,395	$42,395
CARA RAETHER CAREY	Trustee	-	$10,000	$32,395	$42,395
PAUL E RAETHER	Trustee	-	$0	-	-
WENDY S RAETHER	Trustee	-	$0	-	-
ELISSA RAETHER KOVAS	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	TUCK SCHOOL OF BUSINESS	GENERAL PURPOSE	PC	HANOVER, NH, US	$2,100,000
Paid Grant	TRINITY COLLEGE	GENERAL PURPOSE	PC	HARTFORD, CT, US	$1,264,971
Paid Grant	HOSPITAL FOR SPECIAL SURGERY	GENERAL PURPOSE	PC	NEW YORK, NY, US	$500,000
Paid Grant	TRUSTEES OF DARTMOUTH COLLEGE	GENERAL PURPOSE	PC	HANOVER, NH, US	$340,000
Paid Grant	US SKI & SNOWBOARD FOUNDATION	GENERAL PURPOSE	PC	PARK CITY, UT, US	$280,000
Paid Grant	METROSQUASH	GENERAL PURPOSE	PC	CHICAGO, IL, US	$75,000
Paid Grant	TEAM RUBICON	GENERAL PURPOSE	PC	LOS ANGELES, CA, US	$70,000
Paid Grant	UNITED STATES SQUASH RACQUETS ASSOCIATION	GENERAL PURPOSE	PC	NEW YORK, NY, US	$50,000
Paid Grant	ROBIN HOOD FOUNDATION	GENERAL PURPOSE	PC	NEW YORK, NY, US	$47,000
Paid Grant	NAVY SEAL FOUNDATION	GENERAL PURPOSE	PC	VIRGINIA BEACH, VA, US	$30,000
Paid Grant	GREENWICH ACADEMY	GENERAL PURPOSE	PC	GREENWICH, CT, US	$28,500
Paid Grant	PALM BEACH ZOO & CONSERVATION	GENERAL PURPOSE	PC	WEST PALM BEACH, FL, US	$27,750
Paid Grant	COMPASSIONATE PUG RESCUE	GENERAL PURPOSE	PC	MIAMI, FL, US	$25,000
Paid Grant	PGA TOUR FIRST TEE FOUNDATION INC	GENERAL PURPOSE	PC	ST AUGUSTINE, FL, US	$25,000
Paid Grant	PALM BEACH NAVY SEAL EVENT	GENERAL PURPOSE	PC	PALM BEACH, FL, US	$22,500
Paid Grant	THE EVERGLADES FOUNDATION	GENERAL PURPOSE	PC	PALMETTO BAY, FL, US	$22,150
Paid Grant	BRAVO VAIL MUSIC FESTIVAL	GENERAL PURPOSE	PC	VAIL, CO, US	$20,000
Paid Grant	HUMANE EQUINE AID AND RAPID TRANSPORT INC	GENERAL PURPOSE	PC	MADISON, VA, US	$15,000
Paid Grant	FAMILY CENTERS	GENERAL PURPOSE	PC	GREENWICH, CT, US	$11,500
Paid Grant	STRATTON MOUNTAIN SCHOOL	GENERAL PURPOSE	PC	STRATTON MOUNTAIN, VT, US	$11,000
Paid Grant	ENDOWMENT FOR DDR DOS	GENERAL PURPOSE	PC	WASHINGTON, DC, US	$10,000
Paid Grant	KEVIN BABINGTON FOUNDATION	GENERAL PURPOSE	PC	WESTWOOD, MA, US	$10,000
Paid Grant	THE OLALASHE FOUNDATION INC	GENERAL PURPOSE	PC	WELLINGTON, FL, US	$10,000
Paid Grant	ASPCA	GENERAL PURPOSE	PC	NEW YORK, NY, US	$7,500
Paid Grant	SAFE HORIZON	GENERAL PURPOSE	PC	NEW YORK, NY, US	$7,500
Paid Grant	SPECIAL OLYMPICS	GENERAL PURPOSE	PC	WASHINGTON, DC, US	$7,500
Paid Grant	BRUCE MUSEUM	GENERAL PURPOSE	PC	GREENWICH, CT, US	$6,780
Paid Grant	CHILDREN OF FALLEN PATRIOTS FOUNDATION	GENERAL PURPOSE	PC	DULLES, VA, US	$5,000
Paid Grant	COLORADO ACADEMY	GENERAL PURPOSE	PC	DENVER, CO, US	$5,000
Paid Grant	GREENWICH LIBRARY	GENERAL PURPOSE	PC	GREENWICH, CT, US	$5,000
Paid Grant	MEMORIAL SLOAN KETTERING CANCER CENTER	GENERAL PURPOSE	PC	NEW YORK, NY, US	$5,000
Paid Grant	SPECIAL OLYMPICS CONNECTICUT	GENERAL PURPOSE	PC	HAMDEN, CT, US	$5,000
Paid Grant	THE ALOHA FOUNDATION INC	GENERAL PURPOSE	PC	FAIRLEE, VT, US	$5,000
Paid Grant	UNITED STATES EQUESTRIAN TEAM	GENERAL PURPOSE	PC	GLADSTONE, NJ, US	$5,000
Paid Grant	VAIL HEALTH FOUNDATION	GENERAL PURPOSE	PC	VAIL, CO, US	$5,000
Paid Grant	WATERSIDE SCHOOL	GENERAL PURPOSE	PC	STAMFORD, CT, US	$5,000
Paid Grant	DANA FARBER CANCER INSTITUTE	GENERAL PURPOSE	PC	BOSTON, MA, US	$5,000
Paid Grant	FRIENDS OF THE HIGHLINE	GENERAL PURPOSE	PC	NEW YORK, NY, US	$5,000
Paid Grant	MAYO CLINIC	GENERAL PURPOSE	PC	JACKSONVILLE, FL, US	$5,000
Paid Grant	THE MADISON PLAYGROUP	GENERAL PURPOSE	PC	NEW YORK, NY, US	$5,000
Paid Grant	AMERICAN MUSEUM OF NATURAL HISTORY	GENERAL PURPOSE	PC	NEW YORK, NY, US	$4,000
Paid Grant	LOST TREE FOUNDATION	GENERAL PURPOSE	PC	NORTH PALM BEACH, FL, US	$3,500
Paid Grant	AMERICAN HEART ASSOCIATION	GENERAL PURPOSE	PC	DALLAS, TX, US	$2,500
Paid Grant	GREENWICH LAND TRUST	GENERAL PURPOSE	PC	GREENWICH, CT, US	$2,500
Paid Grant	GREENWICH UNITED WAY	GENERAL PURPOSE	PC	GREENWICH, CT, US	$2,500
Paid Grant	JUNIOR ACHIEVEMENT OF NEW YORK	GENERAL PURPOSE	PC	NEW YORK, NY, US	$2,500
Paid Grant	LOST TREE CHAPEL INC	GENERAL PURPOSE	PC	NORTH PALM BEACH, FL, US	$2,500
Paid Grant	MIR CHARITIES INC	GENERAL PURPOSE	PC	WEST PALM BEACH, FL, US	$2,500
Paid Grant	SKI & SNOWBOARD CLUB VAIL	GENERAL PURPOSE	PC	VAIL, CO, US	$2,500
Paid Grant	THE METROPOLITAN MUSEUM OF ART	GENERAL PURPOSE	PC	NEW YORK, NY, US	$2,500
Paid Grant	THE NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION	GENERAL PURPOSE	PC	NORTH PALM BEACH, FL, US	$2,500
Paid Grant	USSGA MEMORIAL FUND	GENERAL PURPOSE	PC	ELMSFORD, NY, US	$2,000
Paid Grant	DAWN REDWOODS CHARITABLE TRUST	GENERAL PURPOSE	PC	TIBURON, CA, US	$2,000
Paid Grant	ACUPUNCTURISTS WITHOUT BORDERS	GENERAL PURPOSE	PC	PORTLAND, OR, US	$1,000
Paid Grant	ST JUDE'S CHILDREN'S RESEARCH	GENERAL PURPOSE	PC	MEMPHIS, TN, US	$1,000
Paid Grant	THE TEDDY MALONEY FOUNDATION	GENERAL PURPOSE	PC	FAIRFIELD, CT, US	$1,000
Paid Grant	TOSKI JUNIOR GOLF	GENERAL PURPOSE	PC	BOCA RATON, FL, US	$1,000
Paid Grant	GREENWICH EMERGENCY MEDICAL SERVICE	GENERAL PURPOSE	PC	RIVERSIDE, CT, US	$500
Paid Grant	STRATTON MOUNTAIN VOLUNTEER FIRE COMPANY INC	GENERAL PURPOSE	PC	STRATTON MOUNTAIN, VT, US	$500
Paid Grant	SCHOLARSHIP FUND INO JOSEPH A	GENERAL PURPOSE	PC	SOUTHAMPTON, NY, US	$250

Filing and Contact Details

Filer

Filer Name: The Raether Family Charitable Trust
EIN: 13-6855420
Phone: 5618329292
Address: CO EISNERAMPER 505 S FLAGLER DR 9, WEST PALM BEACH, FL 33401

Signing Officer

Name: Paul Raether
Title: Officer
Phone: 5618329292
Signed: 2023-10-16
Discuss with paid preparer: Yes

Preparer

Firm: Eisner Advisory Group LLC
Address: 505 SOUTH FLAGLER DRIVE SUITE 900, WEST PALM BEACH, FL 33401
Preparer: Laura Clark
Phone: 5618329292

Raw XML AppendixShowing 400 of 975 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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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	6034
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	24135
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	5851711
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	30000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	30000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	5128901
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	5128901
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	606356
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	294183
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-1527919
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	6585221
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	18681
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	8446
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	115330
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	115330
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	5962269
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	6258734
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	2500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	2500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	622
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	256117
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	2256815
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	49602
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	30620
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt	0	99755
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	99755
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	2745
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	5465
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	166001
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	5397954
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	267616
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	7823437
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	6526350
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	6295518
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	269053
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	267616
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	2694536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	131416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	601417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	5213996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	220100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	-677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	30923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	-131416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	-189907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	708692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	5213996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	220100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	-677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	30923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	-131416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	-189907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	708692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	5213996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	220100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	30923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	411510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	708692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
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	KKR ASSOCIATES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	MADISON MIDWEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	MW EUREKA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	RAETHER PARTNERSHIP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	SECTION 1202 EXCLUSION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	5851711
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-1527919
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	50330091
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	51858010
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	50330091
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	2917389
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	2917389
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	2917389
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	3004385
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	86996
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	86996
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	375
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	73441
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	86996
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	86996
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	86996
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt	0	13930
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	73441
IRS990PF/FMVAssetsEOYAmt	0	55994882
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	31199712
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	31199712
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	13216470
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	2732419
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	2732419
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	17944334
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	25675738
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	24934648
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	20697206
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	21921934
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	28327815
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	20658298
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	19130379
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	51858010
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	50330091
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	55994882
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	51858010
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	50330091
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	51858010
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	50330091
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	61002737
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	9532629
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	20032859
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	915041
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	31437249
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	3004385
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	60087696
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	61002737
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	0.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	5	0.10
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	10000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	5	10000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	32395
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	4	48593
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	5	32395
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	CO KKRFS 1345 6TH AVENUE FL 15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	CO KKRFS 1345 6TH AVENUE FL 15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	CO KKRFS 1345 6TH AVENUE FL 15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	CO KKRFS 1345 6TH AVENUE FL 15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	4	CO KKRFS 1345 6TH AVENUE FL 15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	5	CO 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/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	5397954
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	5397954
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
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	2	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	3	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	4	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	5	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	6	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	7	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	8	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	9	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	10	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	11	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	12	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	13	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	14	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	15	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	16	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	17	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	18	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	19	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	20	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	21	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	22	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	23	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	24	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	25	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	26	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	27	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	28	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	29	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	30	GENERAL PURPOSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	31	GENERAL PURPOSE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $50,330,091
Liabilities: $0
Net assets: $50,330,091
Revenue: $6,295,518
Expenses: $7,823,437
Net income: -$1,527,919

	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
2022Detailed filing. Detailed filing data is available for this year.	$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