2017-05-12T07:47:07-07:00 2016-12-31 Cathlean W Utzig CPA PLLC 1951 Sterling Rd Charlotte NC 28209 990PF 2016-01-01 562105040 THE RAFTELIS FOUNDATION RAFT 7048940540 17533 PARADISE COVE COURT CORNELIUS NC 28031 GEORGE RAFTELIS President 2017-05-12 true Cathlean W Utzig P01300918 7049071420 X 2016 2021-01-29 14:40:06Z X 335403 X X 7686 7686 13112 37239 13112 20798 20798 750 750 1916 1916 61 61 107 107 2834 2834 0 39370 39370 42204 2834 39370 -21406 17964 17387 19199 19199 110135 108482 108482 220318 207722 207722 347840 335403 335403 0 X 347840 335403 347840 335403 347840 335403 347840 -21406 8969 335403 335403 PERSHING PUBLICLY TRADED SECURITIES P 33481 24127 9354 9354 CAPITAL GAIN DISTRIBUTIONS P 3758 3758 3758 13112 13112 false 65008 383331 0.16959 37765 410562 0.09198 27844 369103 0.07544 36333 358179 0.10144 67127 354852 0.18917 0.627615 0.125523 338491 42488 180 42668 39370 359 359 359 359 false false false false false false false false true true NC true false false false false true N/A GEORGE RAFTELIS 7048940540 17533 PARADISE COVE COURT CORNELIUS NC 28031 false false false false false false false false false false false false false false false false false false false false false false false false false false GEORGE RAFTELIS 17533 PARADISE COVE COURT CORNELIUS NC 28031 President 5.00 0 NONE NONE 327785 15861 0 343646 0 343646 5155 338491 16925 16925 359 359 16566 16566 16566 39370 39370 39370 16566 49482 18862 9699 18284 46443 142770 39370 0 16566 22804 165574 0 49482 116092 18862 9699 18284 46443 22804 X WFAE 8801 JM KEYNES DR SUITE 91 CHARLOTTE NC 28262 NONE PC PUBLIC RADIO 2500 BLUMENTHAL PERF ARTS 130 NORTH TRYON ST CHARLOTTE NC 28202 NONE PC PERFORMING ARTS 5000 MAKE-A-WISH FOUNDATION 1131 HARDING PL CHARLOTTE NC 28204 NONE PC CHILDREN'S SERVICES 100 24 HOURS OF BOOTY 801 E MOREHEAD ST STE 308 CHARLOTTE NC 28202 NONE PC CANCER RESEARCH 500 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 NONE PC EDUCATION 8000 SPOLETO FESTIVAL 14 GEORGE ST CHARLESTON SC 29401 NONE PC PERFORMING ARTS 200 NC AWWAWDA 3725 NATIONAL DR STE 217 RALEIGH NC 27612 NONE PC EDUCATION 350 THE PINES 400 AVINGER LN DAVIDSON NC 28036 NONE PC RETIREMENT CENTER 1000 SAVE A LIFE GROUP PO BOX 1033 MOORESVILLE NC 28115 NONE PC ORGAN DONATION 1000 PRESBYTERY OF CHARLOTTE 2831 N SHARON AMITY RD CHARLOTTE NC 28205 NONE PC CHURCH 10000 CAROLINA RAPTOR CENTER 6000 SAMPLE RD HUNTERSVILLE NC 28078 NONE PC WILDLIFE REHABILITATION 250 BRIDGES TO COMMON GROUND PO BOX 3512 MOORESVILL NC 28117 NONE PC DIFFUSING RELIGIOUS DIFFERENCES 1000 DAVIDSON COLLEGE PRESBY CHURCH 100 N MAIN STREET DAVIDSON NC 28036 NONE PC CHURCH 6520 AMERICAN HEART ASSN 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC HEALTH CARE 100 BROOKGREEN GARDENS 1931 BROOKGREEN GARDENS DR MURRELLS INLET SC 29576 NONE PC COMMUNITY GARDEN 100 CANINE COMPANIONS PO BOX 446 SANTA ROSA CA 95402 NONE PC PET SUPPORT SERVICES 100 DAVIDSON HOUSING COALITION 220 SLOAN STREET DAVIDSON NC 28036 NONE PC HOUSING 1100 LEUKEMIA LYMPHOMA SOCIETY 401 HARRISON OAKS BLVD CARY NC 27513 NONE PC HEALTH 50 PRESBYTERIAN COLLEGE 503 SOUTH BROAD ST CLINTON SC 29325 NONE PC EDUCATION 50 TOWN OF CORNELIUS PO BOX 399 CORNELIUS NC 28031 NONE GOV EMERGENCY SERVICES CAMPAIGN 250 WDAV PO BOX 8900 DAVIDSON NC 28035 NONE PC PUBLIC BROADCASTING 1200 39370 14 7686 18 13112 20798 20798 false false false false false false false false false false ACCOUNTING FEES 750 750 0 0 108482 108482 FMV 207722 207722 BANK FEES 107 107 ADVISORY FEES 1916 1916 0 0 FOREIGN TAX 61 61