The Raether Family Charitable Trust

990PF • Fiscal year 2024 • EIN 13-6855420

Dec 01, 2023 to Nov 30, 2024 • Filed on Oct 15, 2025

Organization Profile

CO Ey Llp 700 NW 1st Ave Ste 1500Miami, FL 33136

(212) 773-1262

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.

2024 filings • $25M-$50M nonprofits • Source year 2024

0.00x

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

2024 filings • $25M-$50M nonprofits • Source year 2024

-120%

Higher net margin than 3% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Source year 2024

$55,676

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2024 filings • $25M-$50M nonprofits • Source year 2024

-12%

Faster asset growth than 6% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Annualized from 2023 to 2024

48%

Faster revenue growth than 81% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets15th percentile

Assets

Down

$38,457,258

Down $5,051,990 (-12%) from 2023

Net Assets

Down

$38,457,258

Down $5,051,990 (-12%) from 2023

Liabilities

Flat

Flat from 2023

Revenue And Expenses

Liabilities / Revenue15th percentile Net Margin3rd percentile

Revenue

$4,194,832

Up $1,362,095 (+48%) from 2023

Expenses

Down

$9,246,822

Down $406,758 (-4.2%) from 2023

Net Income

-$5,051,990

Up $1,768,853 (+26%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

Highlighted filing

2024

Assets$38,457,258

Liabilities$0

Net Assets$38,457,258

Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

Highlighted filing

2024

Revenue$4,194,832

Expenses$9,246,822

Net Income-$5,051,990

Open 2024 Filing

Jump To

Filing Snapshot

Filing Period: Dec 1, 2023 to Nov 30, 2024
Signed: Oct 15, 2025
Return Version: 2023v6.0

Compensation and Service Providers

Top Officer Pay23rd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
ALEXA RAETHER MADDOCK	Trustee	-	$10,000	$45,676	$55,676
CARA RAETHER CAREY	Trustee	-	$10,000	$30,451	$40,451
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	TRUSTEES OF TRINITY COLLEGE	GENERAL PURPOSE	PC	HARTFORD, CT, US	$3,469,696
Paid Grant	THE AMOS TUCK SCHOOL	GENERAL PURPOSE	PC	HANOVER, NH, US	$2,605,113
Paid Grant	HOSPITAL FOR SPECIAL SURGERY	GENERAL PURPOSE	PC	NEW YORK, NY, US	$333,333
Paid Grant	US SKI & SNOWBOARD FOUNDATION	GENERAL PURPOSE	PC	PARK CITY, UT, US	$167,500
Paid Grant	MEMPHIS BROOKS MUSEUM OF ART	GENERAL PURPOSE	PC	MEMPHIS, TN, US	$150,000
Paid Grant	UNITED STATES SQUASH RACQUETS ASSOCATION	GENERAL PURPOSE	PC	PENNSYLVANIA, PA, US	$50,000
Paid Grant	METROSQUASH	GENERAL PURPOSE	PC	CHICAGO, IL, US	$50,000
Paid Grant	GREENWICH ACADEMY	GENERAL PURPOSE	PC	GREENWICH, CT, US	$43,500
Paid Grant	THE EVERGLADES FOUNDATION	GENERAL PURPOSE	PC	PALMETTO BAY, FL, US	$30,000
Paid Grant	WENDY NOVAK DIABETES INSTITUTE	GENERAL PURPOSE	PC	HOLLYWOOD, FL, US	$25,000
Paid Grant	NAVY SEAL FOUNDATION	GENERAL PURPOSE	PC	VIRGINIA BEACH, VA, US	$20,000
Paid Grant	HUMANE EQUINE AID AND RAPID TRANSPORT INC	GENERAL PURPOSE	PC	MADISON, VA, US	$20,000
Paid Grant	ROAD TO THE TOP INC	GENERAL PURPOSE	PC	WELLINGTON, FL, US	$20,000
Paid Grant	AMERICAN FRIENDS OF BELVOIR CASTLE	GENERAL PURPOSE	PC	STUDIO CITY, CA, US	$15,000
Paid Grant	SPECIAL OLYMPICS	GENERAL PURPOSE	PC	WASHINGTON, DC, US	$15,000
Paid Grant	PALM BEACH ZOO & CONSERVATION	GENERAL PURPOSE	PC	WEST PALM BEACH, FL, US	$15,000
Paid Grant	THE POSSE FOUNDATION INC	GENERAL PURPOSE	PC	NEW YORK, NY, US	$10,000
Paid Grant	JUPITER MEDICAL CENTER FOUNDATION	GENERAL PURPOSE	PC	JUPITER, FL, US	$10,000
Paid Grant	CLEVELAND CLINIC MARTIN HEALTH	GENERAL PURPOSE	PC	STUART, FL, US	$10,000
Paid Grant	BRAVO VAIL MUSIC FESTIVAL	GENERAL PURPOSE	PC	VAIL, CO, US	$10,000
Paid Grant	TEACH FOR AMERICA INC	GENERAL PURPOSE	PC	NEW YORK, NY, US	$10,000
Paid Grant	WORLD CUP DREAMS FOUNDATION	GENERAL PURPOSE	PC	PARK CITY, UT, US	$10,000
Paid Grant	UNITED STATES EQUESTRIAN TEAM FOUNDATION	GENERAL PURPOSE	PC	GLADSTONE, NJ, US	$10,000
Paid Grant	AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS	GENERAL PURPOSE	PC	NEW YORK, NY, US	$10,000
Paid Grant	LAKE FOREST GARDEN CLUB	GENERAL PURPOSE	PC	LAKE FOREST, IL, US	$10,000
Paid Grant	STREETSQUASH INC	GENERAL PURPOSE	PC	NEW YORK, NY, US	$7,500
Paid Grant	BOYS & GIRLS CLUB OF GREENWICH	GENERAL PURPOSE	PC	GREENWICH, CT, US	$7,500
Paid Grant	GREENWICH HOSPITAL FOUNDATION	GENERAL PURPOSE	PC	GREENWICH, CT, US	$7,500
Paid Grant	SAFE HORIZON	GENERAL PURPOSE	PC	NEW YORK, NY, US	$7,500
Paid Grant	MEMORIAL SLOAN KETTERING CANCER CENTER	GENERAL PURPOSE	PC	NEW YORK, NY, US	$5,000
Paid Grant	VAIL HEALTH FOUNDATION	GENERAL PURPOSE	PC	VAIL, CO, US	$5,000
Paid Grant	TEAM RUBICON	GENERAL PURPOSE	PC	LOS ANGELES, CA, US	$5,000
Paid Grant	THE ALOHA FOUNDATION INC	GENERAL PURPOSE	PC	FAIRLEE, VT, US	$5,000
Paid Grant	COLORADO ACADEMY	GENERAL PURPOSE	PC	DENVER, CO, US	$5,000
Paid Grant	VAIL VALLEY FOUNDATION	GENERAL PURPOSE	PC	AVON, CO, US	$5,000
Paid Grant	CHILDREN OF FALLEN PATRIOTS FOUNDATION	GENERAL PURPOSE	PC	RESTON, VA, US	$5,000
Paid Grant	PREP FOR PREP	GENERAL PURPOSE	PC	NEW YORK, NY, US	$5,000
Paid Grant	THE GLAUCOMA FOUNDATION	GENERAL PURPOSE	PC	NEW YORK, NY, US	$5,000
Paid Grant	CANCER RESEARCH INSTITUTE	GENERAL PURPOSE	PC	NEW YORK, NY, US	$5,000
Paid Grant	BRUCE MUSEUM	GENERAL PURPOSE	PC	GREENWICH, CT, US	$5,000
Paid Grant	WEST PALM GOLF COMMUNITY TRUST	GENERAL PURPOSE	PC	WEST PALM BEACH, FL, US	$5,000
Paid Grant	MAYO CLINIC	GENERAL PURPOSE	PC	ROCHESTER, MN, US	$5,000
Paid Grant	FAMILY CENTERS	GENERAL PURPOSE	PC	GREENWICH, CT, US	$5,000
Paid Grant	THE METROPOLITAN MUSEUM OF ART	GENERAL PURPOSE	PC	NEW YORK, NY, US	$4,000
Paid Grant	LOST TREE CHAPEL INC	GENERAL PURPOSE	PC	NORTH PALM BEACH, FL, US	$3,500
Paid Grant	STRATTON MOUNTAIN SCHOOL	GENERAL PURPOSE	PC	STRATTON MOUNTAIN, VT, US	$3,500
Paid Grant	LOST TREE VILLAGE CHARITABLE FOUNDATION	GENERAL PURPOSE	PC	NORTH PALM BEACH, FL, US	$3,000
Paid Grant	SKI & SNOWBOARD CLUB VAIL	GENERAL PURPOSE	PC	VAIL, CO, US	$2,500
Paid Grant	THE TEDDY MALONEY FOUNDATION	GENERAL PURPOSE	PC	FAIRFIELD, CT, US	$2,500
Paid Grant	UNITED WAY OF GREENWICH	GENERAL PURPOSE	PC	GREENWICH, CT, US	$2,500
Paid Grant	PALM BEACH SYMPHONY SOCIETY	GENERAL PURPOSE	PC	WEST PALM BEACH, FL, US	$2,500
Paid Grant	THE PSI UPSILON FOUNDATION INC	GENERAL PURPOSE	PC	INDIANAPOLIS, IN, US	$2,000
Paid Grant	ST JUDE'S CHILDREN'S RESEARCH	GENERAL PURPOSE	PC	MEMPHIS, TN, US	$2,000
Paid Grant	AMERICAN MUSEUM OF NATURAL HISTORY	GENERAL PURPOSE	PC	NEW YORK, NY, US	$2,000
Paid Grant	CENTRAL PARK CONSERVANCY	GENERAL PURPOSE	PC	NEW YORK, NY, US	$2,000
Paid Grant	MOUNT SINAI HEALTH SYSTEM	GENERAL PURPOSE	PC	NEW YORK, NY, US	$1,000
Paid Grant	ACUPUNCTURISTS WITHOUT BORDERS	GENERAL PURPOSE	PC	PORTLAND, OR, US	$1,000
Paid Grant	THIRTY SIX EAST SIXTY SECOND STREET FOUNDATION INC	GENERAL PURPOSE	PC	NEW YORK, NY, US	$1,000
Paid Grant	THE CLARK ART INSTITUTE	GENERAL PURPOSE	PC	WILLIAMSTOWN, MA, US	$500
Paid Grant	ROUND HILL SCHOLARSHIP FOUNDATION	GENERAL PURPOSE	PC	GREENWICH, CT, US	$500
Paid Grant	GREENWICH EMERGENCY MEDICAL SERVICE	GENERAL PURPOSE	PC	RIVERSIDE, CT, US	$500
Paid Grant	JIMMY LEE SCHOLARSHIP FUND	GENERAL PURPOSE	PC	PURCHASE, NY, US	$500

Filing and Contact Details

Filer

Filer Name: The Raether Family Charitable Trust
EIN: 13-6855420
Phone: 2127731262
Address: CO EY LLP 700 NW 1ST AVE STE 1500, MIAMI, FL 33136

Signing Officer

Name: Paul Raether
Title: Officer
Phone: 2127731262
Signed: 2025-10-15
Discuss with paid preparer: Yes

Preparer

Firm: Ernst & Young US Llp
Address: ONE MANHATTAN WEST, NEW YORK, NY 10001-8604
Preparer: Jessica Perna
Phone: 2127733000

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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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	8002463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	COLRAIN CAPITAL (LARGE BLEND)
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	18951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	-88
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	-49683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	60907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	86
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	23506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	180745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	41707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	22	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	23	69134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	24	-43185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	25	-2279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	26	352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	27	34
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	28	128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	29	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	30	10104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	31	110524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	32	-49601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	33	488089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	34	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	571079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	327977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	4350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	253130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	5642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	196107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	18951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	60907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	86
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	23506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	180745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	41707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	69134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	34
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	17	10104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	18	110524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	19	488089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	20	9818762
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/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	25	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	26	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	27	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	28	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	29	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	30	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	31	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	32	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	33	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	34	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	COLRAIN CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	DISPOSITION OF KKR ASSOCIATES 2006 LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	DISPOSITION OF KKR ASSOCIATES 2006 OVERSEAS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	KKR AMERICAS FUND XII ESC (UNLEV) LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	KKR ASIAN FUND II ESC LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	KKR ASIAN FUND III ESC (UNLEV) LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	KKR ASIAN FUND IV COINVEST LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	KKR ASSOCIATES 2006 OVERSEAS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	KKR ASSOCIATES RESERVE LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	KKR CHINA GROWTH SBS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	KKR EUROPEAN FUND IV ESC LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	KKR EUROPEAN FUND V ESC LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	KKR GLOBAL INFRASTRUCTURE INVESTOR IV ESC (UNLEV) LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	KKR GLOBAL INFRASTRUCTURE INVESTORS II SBS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	KKR GLOBAL INFRASTRUCTURE INVESTORS III ESC (UNLEV) LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	KKR GROUP INVESTMENTS II, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	KKR GROUP INVESTMENTS III LLC - SERIES D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	KKR HCS GROWTH FUND ESC LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	KKR MEZZANINE PARTNERS I FEEDER LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	KKR NATURAL RESOURCES SBS QP LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	KKR NGT GROWTH FUND ESC LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	KKR NGT GROWTH FUND II ESC (UNLEV) LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	KKR NORTH AMERICA FUND XIII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	KKR NORTH AMERICAN FUND XI ESC LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	KKR PARTNERS II (INTERNATIONAL) LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	KKR PARTNERS INTERNATIONAL, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	26	KKR REAL ESTATE PARTNERS AMERICA III ESC (UNLEV)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	27	KKR REAL ESTATE PARTNERS AMERICAS ESC LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	28	KKR REAL ESTATE PARTNERS AMERICAS II ESC LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	29	KKR REAL ESTATE PARTNERS EUROPE II SBS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	30	KKR REAL ESTATE PARTNERS EUROPE SBS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	31	MADISON MIDWEST II LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	32	MORGAN STANLEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	33	STEADFAST INTERNATIONAL LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	34	KKR ASSOCIATES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	4	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	5	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	6	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	7	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	8	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	9	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	10	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	11	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	12	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	13	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	14	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	15	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	16	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	17	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	18	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	19	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	20	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	21	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	22	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	23	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	24	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	25	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	26	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	27	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	28	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	29	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	30	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	31	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	32	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	33	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	34	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	1787482
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-5051990
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	38457258
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	43509248
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	38457258
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	2531811
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	2531811
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	2531811
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	2561917
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	30106
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	30106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	242181
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	272287
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	30106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	242181
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	30106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	30106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	272287
IRS990PF/FMVAssetsEOYAmt	0	53899305
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	31199712
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	31199712
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	2879246
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	974741
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	974741
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	17940643
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	13680071
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	18307124
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	22689359
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	23802446
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	34617440
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	12309536
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	7257546
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	43509248
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	38457258
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	53899305
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	43509248
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	38457258
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	43509248
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	38457258
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	52018621
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	2187541
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	17035446
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	780279
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	32795634
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	2561917
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	51238342
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	52018621
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	0.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	0.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	4	0.10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	10000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	4	10000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	45676
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	4	30451
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/PersonNm	0	PAUL E RAETHER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	WENDY S RAETHER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	ELISSA RAETHER KOVAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	ALEXA RAETHER MADDOCK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	4	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/USAddress/AddressLine1Txt	0	KALIBER CO 1350 6TH AVE 31ST FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	KALIBER CO 1350 6TH AVE 31ST FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	KALIBER CO 1350 6TH AVE 31ST FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	KALIBER CO 1350 6TH AVE 31ST FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	4	KALIBER CO 1350 6TH AVE 31ST FL
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/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/ZIPCd	0	10019
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	10019
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	10019
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	3	10019
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	4	10019
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $38,457,258
Liabilities: $0
Net assets: $38,457,258
Revenue: $4,194,832
Expenses: $9,246,822
Net income: -$5,051,990

	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