Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 12-01-2020 , and ending 11-30-2021
Name of foundation
THE RAETHER FAMILY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)CO EISNERAMPER 505 S FLAGLER DR 9
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WEST PALM BEACH, FL33401
A Employer identification number

13-6855420
B Telephone number (see instructions)

(561) 832-9292
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$65,514,339J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 22,533,142
2 Check bullet.............
3 Interest on savings and temporary cash investments 3,229 56,947  
4 Dividends and interest from securities... 62,934 199,861  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,625,347
b Gross sales price for all assets on line 6a 25,899,416
7 Capital gain net income (from Part IV, line 2)... 23,526,383
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,021,968 108,970  
12 Total. Add lines 1 through 11........ 28,246,620 23,892,161  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,885 0   27,885
14 Other employee salaries and wages...... 2,500 0   2,500
15 Pension plans, employee benefits....... 156,241 0   156,241
16a Legal fees (attach schedule)......... Click to see attachment 17,128 0   17,128
b Accounting fees (attach schedule)....... Click to see attachment 197,395 49,349   148,046
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 233,374 35,058   3,374
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 10,522 124,443   1,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 645,045 208,850   356,674
25 Contributions, gifts, grants paid....... 6,943,277 6,943,277
26 Total expenses and disbursements. Add lines 24 and 25 7,588,322 208,850   7,299,951
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,658,298
b Net investment income (if negative, enter -0-) 23,683,311
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 7,488,625 13,216,470 13,216,470
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,733,018 Click to see attachment17,944,334 17,941,265
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment20,978,069 Click to see attachment20,697,206 Click to see attachment34,356,604
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,199,712 51,858,010 65,514,339
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 31,199,712 31,199,712
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 20,658,298
29 Total net assets or fund balances (see instructions)..... 31,199,712 51,858,010
30 Total liabilities and net assets/fund balances (see instructions). 31,199,712 51,858,010
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
31,199,712
2
Enter amount from Part I, line 27a .....................
2
20,658,298
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
51,858,010
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
51,858,010
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1,184 SHARES INTUIT INC     2021-02-04
b 21,068 SHARES SNOWFLAKE INC      
c 17,227 SHARES UBER TECHNOLOGIES INC      
d 200,000 SHARES KKR & CO INC      
e 19,166 SHARES ROBLOX CORPORATION      
12,318 SHARES APOLLO GLOBAL MANAGEMENT      
100 SHARES BERKSHIRE HATHAWAY      
11,455 WARBY PARKER INC      
MARSHALL WACE REDEMPTION      
KKR ASSOCIATES P    
MADISON MIDWEST P    
MW EUREKA P    
THE RAETHER PARTNERSHIP P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 456,554   138,213 318,341
b 5,484,054   75,256 5,408,798
c 904,290   276,007 628,283
d 12,399,755   770,000 11,629,755
e 1,727,365   88,636 1,638,729
738,460   242,081 496,379
27,693   28,238 -545
676,724   41,913 634,811
847,441   703,489 143,952
2,440,771     2,440,771
11,575     11,575
    9,200 -9,200
1,304     1,304
183,430     183,430
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       318,341
b       5,408,798
c       628,283
d       11,629,755
e       1,638,729
      496,379
      -545
      634,811
      143,952
      2,440,771
      11,575
      -9,200
      1,304
      183,430
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 23,526,383
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 329,198
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 329,198
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 329,198
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 237,639
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 150,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 387,639
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 58,441
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet58,441 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLAURA CLARK CPA Telephone no.bullet (561) 832-9292

    Located atbullet505 S FLAGLER DR STE 900WEST PALM BEACHFL ZIP+4bullet33401
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PAUL E RAETHER TRUSTEE
    0.00     		0 0 0
    CO KKRFS 1345 6TH AVENUE FL 15
    NEW YORK,NY10105
    WENDY S RAETHER TRUSTEE
    0.00     		0 0 0
    CO KKRFS 1345 6TH AVENUE FL 15
    NEW YORK,NY10105
    HOLLY WERNER TRUSTEE
    1.00     		10,000 31,275 0
    CO KKRFS 1345 6TH AVENUE FL 15
    NEW YORK,NY10105
    ELISSA RAETHER KOVAS TRUSTEE
    0.00     		0 0 0
    CO KKRFS 1345 6TH AVENUE FL 15
    NEW YORK,NY10105
    ALEXA RAETHER MADDOCK TRUSTEE
    0.10     		10,000 39,608 0
    CO KKRFS 1345 6TH AVENUE FL 15
    NEW YORK,NY10105
    CARA RAETHER CAREY TRUSTEE
    0.10     		7,885 15,866 0
    CO KKRFS 1345 6TH AVENUE FL 15
    NEW YORK,NY10105
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,957,634
    b
    Average of monthly cash balances.......................
    1b
    11,424,924
    c
    Fair market value of all other assets (see instructions)................
    1c
    32,431,479
    d
    Total (add lines 1a, b, and c).........................
    1d
    49,814,037
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    49,814,037
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    747,211
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    49,066,826
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,453,341
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,453,341
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    329,198
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    329,198
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,124,143
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,124,143
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,124,143
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    7,299,951
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    7,299,951
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,299,951
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,124,143
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 4,686,804
    b From 2016...... 5,209,602
    c From 2017...... 11,818,157
    d From 2018...... 6,498,813
    e From 2019...... 3,357,043
    fTotal of lines 3a through e........ 31,570,419
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 7,299,951
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 2,124,143
    e Remaining amount distributed out of corpus 5,175,808
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 36,746,227
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		4,686,804
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		32,059,423
    10 Analysis of line 9:
    a Excess from 2016.... 5,209,602
    b Excess from 2017.... 11,818,157
    c Excess from 2018.... 6,498,813
    d Excess from 2019.... 3,357,043
    e Excess from 2020.... 5,175,808
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    PAUL E RAETHER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACUPUNCTURISTS WITHOUT BORDERS
    3439 NE SANDY BLVD
    PORTLAND,OR97232     		  PC GENERAL PURPOSE 2,000
    AMERICAN CANCER SOCIETY
    PO BOX 22478
    OKLAHOMA CITY,OK73123     		  PC GENERAL PURPOSE 2,000
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVENUE
    DALLAS,TX75231     		  PC GENERAL PURPOSE 2,500
    ASPCA
    520 EIGHTH AVENUE 7TH FLOOR
    NEW YORK,NY10018     		  PC GENERAL PURPOSE 10,000
    BOYS & GIRLS CLUB OF GREENWICH
    4 HORSENECK LN
    GREENWICH,CT06830     		  PC GENERAL PURPOSE 2,500
    BRAVO VAIL MUSIC FESTIVAL
    2271 N FRONTAGE RD W SUITE C
    VAIL,CO81657     		  PC GENERAL PURPOSE 10,000
    CANCER RESEARCH INSTITUTE
    29 BROADWAY FLOOR 4
    NEW YORK,NY10006     		  PC GENERAL PURPOSE 5,000
    CENTRAL PARK CONSERVANCY
    14 EAST 60TH STREET
    NEW YORK,NY10022     		  PC GENERAL PURPOSE 2,000
    CHILDREN OF FALLEN PATRIOTS FOUNDATION
    44900 PRENTICE DRIVE
    DULLES,VA20166     		  PC GENERAL PURPOSE 5,000
    COLORADO ACADEMY
    3800 SOUTH PIERCE ST
    DENVER,CO80235     		  PC GENERAL PURPOSE 5,000
    COMPASSIONATE PUG RESCUE
    20629 NE 7TH COURT
    MIAMI,FL33179     		  PC GENERAL PURPOSE 25,000
    EQUESTRIAN AID FOUNDATION
    11924 W FOREST HILL BLVD SUITE
    10A-377
    WELLINGTON,FL33414     		  PC GENERAL PURPOSE 2,500
    FAMILY CENTERS
    40 ARCH STREET
    GREENWICH,CT06830     		  PC GENERAL PURPOSE 18,500
    GREENWICH ACADEMY
    200 NORTH MAPLE AVE
    GREENWICH,CT06830     		  PC GENERAL PURPOSE 781,000
    GREENWICH HOSPITAL FOUNDATION
    35 RIVER ROAD
    COS COB,CT06807     		  PC GENERAL PURPOSE 2,000
    HOSPITAL FOR SPECIAL SURGERY
    535 EAST 70TH STREET
    NEW YORK,NY10021     		  PC GENERAL PURPOSE 505,000
    HUMANE EQUINE AID AND RAPID TRANSPORT INC
    179 ACORN HILL DR
    MADISON,VA22727     		  PC GENERAL PURPOSE 15,000
    J WOOD PLATT CADDIE SCHOLARSHIP TRUST
    1974 SPROUL RD STE 400
    BROOMALL,PA19008     		  PC GENERAL PURPOSE 500
    JUNIOR ACHIEVEMENT OF NEW YORK
    420 LEXINGTON AVENUE
    NEW YORK,NY10170     		  PC GENERAL PURPOSE 2,500
    LAKE FOREST ACADEMY
    1500 W KENNEDY ROAD
    LAKE FOREST,IL60045     		  PC GENERAL PURPOSE 50,000
    LOST TREE CHAPEL INC
    11149 TURTLE BEACH ROAD
    NORTH PALM BEACH,FL33408     		  PC GENERAL PURPOSE 500
    LOST TREE FOUNDATION
    8 CHURCH LANE
    NORTH PALM BEACH,FL33408     		  PC GENERAL PURPOSE 3,000
    MOUNT SINAI CHILDREN'S CENTER
    ONE GUSTAVE L LEVY PLACE BOX 1198
    NEW YORK,NY10029     		  PC GENERAL PURPOSE 1,000
    NAVY SEAL FOUNDATION
    1619 D STREET
    VIRGINIA BEACH,VA23460     		  PC GENERAL PURPOSE 25,000
    PALM BEACH COUNTY FOOD BANK
    525 GATOR DR
    LANTANA,FL33462     		  PC GENERAL PURPOSE 10,000
    PALM BEACH ZOO & CONSERVATION
    1301 SUMMIT BOULEVARD
    WEST PALM BEACH,FL33405     		  PC GENERAL PURPOSE 10,000
    PSI UPSILON FOUNDATION
    3003 EAST 96TH STREET
    INDIANAPOLIS,IN46240     		  PC GENERAL PURPOSE 1,000
    ROBIN HOOD FOUNDATION
    826 BROADWAY 9TH FLOOR
    NEW YORK,NY10003     		  PC GENERAL PURPOSE 50,000
    ROUND HILL SCHOLARSHIP FOUNDATION
    88 FIELD POINT ROAD
    GREENWICH,CT06830     		  PC GENERAL PURPOSE 500
    SAFE HORIZON
    2 LAFAYETTE STREET 3RD FLOOR
    NEW YORK,NY10007     		  PC GENERAL PURPOSE 10,000
    SKI & SNOWBOARD CLUB VAIL
    598 VAIL VALLEY DRIVE
    VAIL,CO81657     		  PC GENERAL PURPOSE 2,500
    SPECIAL OLYMPICS
    1133 19TH ST NW
    WASHINGTON,DC20036     		  PC GENERAL PURPOSE 10,000
    SPECIAL OLYMPICS CONNECTICUT
    2666 STATE STREET
    HAMDEN,CT06517     		  PC GENERAL PURPOSE 5,000
    ST JUDE'S CHILDREN'S RESEARCH
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		  PC GENERAL PURPOSE 1,000
    STRATTON MOUNTAIN SCHOOL
    WORLD CUP CIRCLE
    STRATTON MOUNTAIN,VT05155     		  PC GENERAL PURPOSE 3,500
    TEACH FOR AMERICA
    25 BROADWAY 12TH FLOOR
    NEW YORK,NY10004     		  PC GENERAL PURPOSE 25,000
    TEAM RUBICON
    6171 W CENTURY BLVD SUITE 310
    LOS ANGELES,CA90045     		  PC GENERAL PURPOSE 7,500
    THE ALOHA FOUNDATION INC
    2968 LAKE MOREY ROAD
    FAIRLEE,VT05045     		  PC GENERAL PURPOSE 5,000
    THE DAWN REDWOODS CHARITABLE TRUST
    ONE BLACKFIELD DRIVE SUITE 331
    TIBURON,CA94920     		  PC GENERAL PURPOSE 2,000
    THE EVERGLADES FOUNDATION
    18001 OLD CUTLER ROAD SUITE 625
    PALMETTO BAY,FL34109     		  PC GENERAL PURPOSE 10,000
    THE MUSEUM OF MODERN ART
    11 WEST 53RD STREET
    NEW YORK,NY10019     		  PC GENERAL PURPOSE 1,500
    THE POSSE FOUNDATION INC
    14 WALL STREET SUITE 8A-60
    NEW YORK,NY10005     		  PC GENERAL PURPOSE 10,000
    THE TEDDY MALONEY FOUNDATION
    425 OLD HICKORY ROAD
    FAIRFIELD,CT06824     		  PC GENERAL PURPOSE 1,000
    TRINITY COLLEGE
    300 SUMMIT STREET
    HARTFORD,CT06106     		  PC GENERAL PURPOSE 651,732
    TRUSTEES OF DARTMOUTH COLLEGE
    6001 PARKHURST HALL SUITE 207
    HANOVER,NH03755     		  PC GENERAL PURPOSE 210,000
    TUCK SCHOOL OF BUSINESS
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		  PC GENERAL PURPOSE 2,090,045
    US SKI & SNOWBOARD FOUNDATION
    1 VICTORY LANE BOX 100
    PARK CITY,UT84060     		  PC GENERAL PURPOSE 120,500
    UNITED STATES EQUESTRIAN TEAM
    PO BOX 355
    GLADSTONE,NJ07934     		  PC GENERAL PURPOSE 5,000
    UNITED STATES SQUASH RACQUETS ASSOCIATION
    555 EIGHTH AVENUE SUITE 1102
    NEW YORK,NY10018     		  PC GENERAL PURPOSE 50,000
    WATERSIDE SCHOOL
    770 PACIFIC STREET
    STAMFORD,CT06902     		  PC GENERAL PURPOSE 2,500
    ROCKEFELLER PHILANTHROPY
    6 W 48TH ST
    NEW YORK,NY10036     		  PC GENERAL PURPOSE 1,100,000
    VAIL HEALTH FOUNDATION
    180 S FRONTAGE RD W
    VAIL,CO81657     		  PC GENERAL PURPOSE 5,000
    PALM BEACH SYMPHONY SOCIETY
    400 HIBISCUS ST SUITE 100
    WEST PALM BEACH,FL33401     		  PC GENERAL PURPOSE 2,500
    THE DIPLOMATIC RECEPTION ROOMS
    2201 C STREET NW
    WASHINGTON,DC20520     		  PC GENERAL PURPOSE 10,000
    JACKSON HEALTH FOUNDATION INC
    1500 NW 12TH AVE SUITE 1117
    MIAMI,FL33136     		  PC GENERAL PURPOSE 10,000
    CLEVELAND CLINIC MARTIN HEALTH
    200 SE HOSPITAL AVE
    STUART,FL34995     		  PC GENERAL PURPOSE 10,000
    TOSKI JUNIOR GOLF
    20914 HAMACA CT
    BOCA RATON,FL33433     		  PC GENERAL PURPOSE 1,000
    COLUMBUS CITIZENS FOUNDATION
    8 EAST 69TH ST
    NEW YORK,NY10021     		  PC GENERAL PURPOSE 10,000
    WEST PALM GOLF COMMUNITY TRUST
    525 OKEECHOBEE BLVD SUITE 1100
    WEST PALM BEACH,FL33401     		  PC GENERAL PURPOSE 1,000,000
    SPARKYOUTH NYC
    444 MADISON AVE 6TH FL
    NEW YORK,NY10022     		  PC GENERAL PURPOSE 10,000
    AMERICAN MUSEUM OF NATURAL HISTORY
    200 CENTRAL PARK WEST
    NEW YORK,NY10024     		  PC GENERAL PURPOSE 2,000
    THE MICHELLE MCGANN FUND
    P O BOX 13107
    NORTH PALM BEACH,FL33408     		  PC GENERAL PURPOSE 10,000
    Total .................................bullet 3a 6,943,277
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 3,229  
    4 Dividends and interest from securities....     14 62,934  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     18 3,021,968  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,625,347  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 5,713,478 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,713,478
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE RAETHER FAMILY CHARITABLE TRUST
     
    Employer identification number

    13-6855420
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE RAETHER FAMILY CHARITABLE TRUST
          		Employer identification number
    13-6855420
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    PAUL RAETHER
    C/O KKRFS 1345 6TH AVENUE FL 15
     
    NEW YORK, NY10105

    		$ 22,533,142


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE RAETHER FAMILY CHARITABLE TRUST
          		Employer identification number

    13-6855420
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1,184 SHARES INTUIT INC $ 451,187 2020-12-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 10,480 SHARES UBER TECHNOLOGIES INC $ 547,370 2020-12-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 5,252 SHARES SNOWFLAKE INC $ 1,626,597 2021-02-03
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 100,000 SHARES KKR & CO INC $ 4,709,000 2021-02-03
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 6,747 SHARES UBER TECHNOLOGOES INC $ 364,540 2021-03-02
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 15,816 SHARES SNOWFLAKE INC $ 3,911,139 2021-06-23
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    THE RAETHER FAMILY CHARITABLE TRUST
          		Employer identification number

    13-6855420
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 4,275 SHARES ROBLOX CORPORATION $ 346,104 2021-06-21
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 5,548 SHARES ROBLOX CORPORATION $ 450,220 2021-09-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 12,318 SHARES APOLLO GLOBAL MANAGEMENT $ 758,186 2021-07-29
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 4,539 SHARES ROBLOX CORPORATION $ 355,358 2021-09-28
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 4,804 SHARES ROBLOX CORPORATION $ 490,825 2021-11-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 11,455 SHARES WARBY PARKER INC $ 675,616 2021-11-09
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    THE RAETHER FAMILY CHARITABLE TRUST
          		Employer identification number

    13-6855420
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 100,000 SHARES KKR & CO INC $ 7,847,000 2021-11-12
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE RAETHER FAMILY CHARITABLE TRUST
          		Employer identification number

    13-6855420
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE RAETHER FAMILY CHARITABLE TRUST
    EIN:
    13-6855420
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 197,395 49,349   148,046

    TY 2020 GeneralExplanationAttachment
    Name:
    THE RAETHER FAMILY CHARITABLE TRUST
    EIN:
    13-6855420
    Identifier Return Reference Explanation
    KKR AMERICAS FUND XII ESC (UNLEV) L.P. FORM 8865 PAGE 2, SCHEDULE A-3 AFFILIATION SCHEDULE KKR CLOVER AGGREGATOR L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001982-2627721 KKR FREYA AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001982-1819961 KKR COSMO AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001982-2406337KKR PHOENIX AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001982-3096544KKR INDIGO AGGREGATOR III L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001982-2513034 TARHEEL INVESTORS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001981-4558089 KKR SIGMA AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1404521 FOREIGN PARTNERSHIPKKR ENTERPRISE AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001983-0930563 KKR GEO AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001983-2589675 KKR SNOWBIRD AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001982-5415798KKR KESTREL AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001983-2263232 KKR DENALI HOLDINGS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001983-1312991 KKR EMPIRE AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001983-2246295 KKR GATSBY AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001983-1185480 KKR BANFF AGGREGATORS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001983-1128960KKR DREAM AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001983-3351637
    KKR ASIAN FUND II ESC L.P. FORM 8865 PAGE 2, SCHEDULE A-3 AFFILIATION SCHEDULE KKR SUNDROP L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1202250 FOREIGN PARTNERSHIPPROMISE MEAT INVESTMENT I LIMITED PO BOX 309, UGLAND HOUSESOUTH CHURCH STREET, GEORGE TOWNGRAND CAYMAN, KY1-1104, CAYMAN ISLANDS98-1175520FOREIGN PARTNERSHIPKKR SPIZE HOLDINGS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1226549 FOREIGN PARTNERSHIPMANDALA ENERGY HOLDINGS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 10019FOREIGNUS FOREIGN PARTNERSHIPKKR OMRO HOLDINGS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1282829 FOREIGN PARTNERSHIPKKR IBC CAPITAL HOLDING LIMITED PO BOX 309, UGLAND HOUSESOUTH CHURCH STREET, GEORGE TOWNGRAND CAYMAN, KY1-1104, CAYMAN ISLANDS98-1206388 FOREIGN PARTNERSHIPOAS INVESTMENTS LIMITED C/O CITCO (MAURITIUS) LIMITED1 CYBERCITY, 4TH FLOORTOWER A, EBENE, MAURITIUS98-1132718 FOREIGN PARTNERSHIPKKR POULTRY FUNDS FEEDER LIMITED PO BOX 309, UGLAND HOUSESOUTH CHURCH STREET, GEORGE TOWNGRAND CAYMAN, KY1-1104, CAYMAN ISLANDS98-1235428 FOREIGN PARTNERSHIPKKR GO INVESTMENTS PTE LIMITED C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1320256 FOREIGN PARTNERSHIPJOULON HOLDINGS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1282842 FOREIGN PARTNERSHIPJ1 LIMITED (FKA KKR J1 LIMITED) C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1258497 FOREIGN PARTNERSHIPBANNER INSTITUTIONAL HOLDINGS I LIMITED PO BOX 309, UGLAND HOUSESOUTH CHURCH STREET, GEORGE TOWNGRAND CAYMAN, KY1-1104, CAYMAN ISLANDS98-1264142FOREIGN PARTNERSHIPMONEYLINE PORTFOLIO INVESTMENTS LIMITED C/O CITCO (MAURITIUS) LIMITED1 CYBERCITY, 4TH FLOORTOWER A, EBENE, MAURITIUS98-1261307 FOREIGN PARTNERSHIPREDPOINT INVESTMENTS PTE LIMITED10, CHANGI BUSINESS PARK, CENTRAL 2, #05-01,HANSAPOINT AT CBPSINGAPORE, 48603098-1274213 FOREIGN PARTNERSHIPSTORYLINE PTE LIMITED C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1261068 FOREIGN PARTNERSHIPCAPLINE PTE LIMITED C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1267869 FOREIGN PARTNERSHIPTREELINE PTE LIMITED C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1267603 FOREIGN PARTNERSHIPVALUE LINE PTE LIMITED C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1339796 FOREIGN PARTNERSHIPKKR JADE INVESTMENTS PTE LIMITED C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1319650 FOREIGN PARTNERSHIPSILVERVIEW PORTFOLIO INVESTMENTS PTE LIMITEDC/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1369506 FOREIGN PARTNERSHIPBEAR IN THE ZOO PFV, CO., LTD. (FKA KKLP BEAR PFV CO., LTD.)C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 10019FOREIGNUS FOREIGN PARTNERSHIPKKR CLARENDON HOLDINGS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001947-5215566 KKR HK INVESTMENT HOLDINGS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1349548 FOREIGN PARTNERSHIPKKR CK INVESTMENT HOLDINGS L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1349571 FOREIGN PARTNERSHIPKKR PDJ INVESTMENT L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001998-1219844FOREIGN PARTNERSHIPKKR PHC INVESTMENT L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 10019FOREIGNUSFOREIGN PARTNERSHIPKKR MONSTER AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET NEW YORK, NY 1001947-3802816 KKR HOME FUNDS FEEDER LIMITED C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1495692FOREIGN PARTNERSHIP
    KKR ASIAN FUND III ESC (UNLEV) L.P. FORM 8865 PAGE 2, SCHEDULE A-3 AFFILIATION SCHEDULE KKR ASIAN FUND III ESC AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1376403 FOREIGN PARTNERSHIP
    KKR EUROPEAN FUND IV ESC L.P. FORM 8865 PAGE 2, SCHEDULE A-3 AFFILIATION SCHEDULE KKR VICTORIA AGGREGATOR L.P. 309 UGLAND HOUSE, S. CHURCH ST.GEORGE TOWN, KY1-1104,GRAND CAYMAN, CAYMAN ISLANDS98-1228316 FOREIGN PARTNERSHIPWESTMINSTER TOPCO LIMITED 309 UGLAND HOUSE, S. CHURCH ST.GEORGE TOWN, KY1-1104,GRAND CAYMAN, CAYMAN ISLANDS98-1267761 FOREIGN PARTNERSHIPTRANS EUROPEAN OIL & GAS AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1316431 FOREIGN PARTNERSHIPNORTHSTAR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET, NEW YORK, NY 1001998-1184182 FOREIGN PARTNERSHIPFIGARO AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET,NEW YORK, NY 1001998-1285036 FOREIGN PARTNERSHIPCANISMAJORIS L.P. (F/K/A TURNBERRY HOLDINGS L.P.)C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET,NEW YORK, NY 1001998-1307620 FOREIGN PARTNERSHIPKKR WOW AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET,NEW YORK, NY 1001998-1288419 FOREIGN PARTNERSHIPKKR SQUARE AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET,NEW YORK, NY 1001998-1296179 FOREIGN PARTNERSHIPKKR ACCELERATIO AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET,NEW YORK, NY 1001998-1343556 FOREIGN PARTNERSHIPCLEAN CAYCO LIMITED C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET,NEW YORK, NY 1001998-1370745 FOREIGN PARTNERSHIPTIM CAPITAL LIMITED C/O MAPLES CORPORATE SERVICES LIMITEDPO BOX 309, UGLAND HOUSE, KY1-1104GRAND CAYMAN, CAYMAN ISLANDS98-1361611 FOREIGN PARTNERSHIPKKR SIGMA AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET,NEW YORK, NY 1001998-1404521 FOREIGN PARTNERSHIPKKR SHOW AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET,NEW YORK, NY 1001998-1469554 FOREIGN PARTNERSHIPKKR SANSIBAR AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH STREET,NEW YORK, NY 1001998-1467276 FOREIGN PARTNERSHIP
    KKR EUROPEAN FUND V ESC L.P. FORM 8865 PAGE 2, SCHEDULE A-3 AFFILIATION SCHEDULE KKR RESTOCK AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH ST., NEW YORK, NY 1001998-1482838 FOREIGN PARTNERSHIPKKR TRAVIATA AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH ST., NEW YORK, NY 1001998-1493918 FOREIGN PARTNERSHIPKKR ARIZONA AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH ST., NEW YORK, NY 1001998-1507726 FOREIGN PARTNERSHIPKKR MONROE AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH ST., NEW YORK, NY 1001998-1498148 FOREIGN PARTNERSHIP
    KKR GLOBAL INFRASTRUCTURE INVESTORS III ESC (UNLEV) L.P. FORM 8865 PAGE 2, SCHEDULE A-3 AFFILIATION SCHEDULE KKR ALTITUDE HOLDINGS (INFRASTRUCTURE) L.P.C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH ST., NEW YORK, NY 1001998-1456291 FOREIGN PARTNERSHIPKKR NITROGEN AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH ST., NEW YORK, NY 1001983-3756869 KKR ASCENT AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH ST., NEW YORK, NY 1001983-1128551 KKR ALBERTA MIDSTREAM AGGREGATOR LIMITED C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH ST., NEW YORK, NY 1001998-1470509 FOREIGN PARTNERSHIPKKR BEYOND AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH ST., NEW YORK, NY 1001998-1478007 FOREIGN PARTNERSHIPKKR STARLIGHT AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH ST., NEW YORK, NY 1001998-1436350 FOREIGN PARTNERSHIPKKR THUNDERBIRD AGGREGATOR L.P. C/O KOHLBERG KRAVIS ROBERTS & CO.9 WEST 57TH ST., NEW YORK, NY 10019FOREIGNUS FOREIGN PARTNERSHIP

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE RAETHER FAMILY CHARITABLE TRUST
    EIN:
    13-6855420
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SOUND SHORE FUND, INC. (LARGE VALUE) (65,876.163 SHS) 2,934,996 3,273,847
    COLRAIN CAPITAL (LARGE BLEND) 7,509,909 7,330,038
    MORGAN STANLEY (LARGE BLEND) 7,499,429 7,337,380

    TY 2020 LegalFeesSchedule
    Name:
    THE RAETHER FAMILY CHARITABLE TRUST
    EIN:
    13-6855420
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 17,128 0   17,128


    TY 2020 OtherAssetsSchedule
    Name:
    THE RAETHER FAMILY CHARITABLE TRUST
    EIN:
    13-6855420
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    BLUE RIDGE LIMITED PARTNERSHIP (RAETHER PARTNERSHIP, LP) 59,999 14,905 2,620
    MARSHALL WAVE (MW EUREKA FUND) (INVESTED 1/25/16) 703,489 0 0
    STEADFAST INTERNATIONAL LTD. 300,000 300,000 719,995
    KKR ASSOCIATES & AFFILIATES 18,907,970 19,208,330 31,693,459
    MADISON DEARBORN CAPITAL PARTNERS V, LP (MADISON MIDWEST II, LLC) 55,631 40,077 58,710
    MADISON DEARBORN CAPITAL PARTNERS VI, LP (MADISON MIDWEST II, LLC) 127,987 150,445 154,515
    MADISON DEARBORN CAPITAL PARTNERS VII, LP (MADISON MIDWEST II, LLC) 391,670 380,644 660,000
    SAGEVIEW CAPITAL PARTNERS (A), LP (KKR GROUP INVESTMENTS II, LLC) 111,634 75,221 84,286
    SAGEVIEW CAPITAL PARTNERS II, LP (KKR GROUP INVESTMENTS II, LLC) 319,689 356,372 756,006
    MADISON DEARBORN CAPITAL PARTNERS VIII, LP (KKR GROUP INVESTMENTS III, LLC) 0 171,212 227,013


    TY 2020 OtherExpensesSchedule
    Name:
    THE RAETHER FAMILY CHARITABLE TRUST
    EIN:
    13-6855420
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES AND FEES 9,022 9,022   0
    FILING FEES 1,500 0   1,500
    INVESTMENT INTEREST - KKR ASSOCIATES 0 35,528   0
    INVESTMENT INTEREST - MADISON MIDWEST II, LLC 0 516   0
    INVESTMENT INTEREST - MW EUREKA (US) FUND 0 12,333   0
    PORTFOLIO DEDUCTIONS - KKR ASSOCIATES 0 47,157   0
    PORTFOLIO DEDUCTIONS - MADISON MIDWEST II, LLC 0 19,495   0
    PORTFOLIO DEDUCTIONS - THE RAETHER PARTNERSHIP, LP 0 392   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE RAETHER FAMILY CHARITABLE TRUST
    EIN:
    13-6855420
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    KKR ASSOCIATES 2,822,602 -33,454 2,822,602
    MADISON MIDWEST II LLC 199,366 -1,398 199,366
    MW EUREKA (US) FUND 0 143,822 0


    TY 2020 TaxesSchedule
    Name:
    THE RAETHER FAMILY CHARITABLE TRUST
    EIN:
    13-6855420
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX EXPENSE 230,000 0   0
    FOREIGN TAXES 0 35,058   0
    PAYROLL TAXES 3,374 0   3,374