RATHMANN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RATHMANN FAMILY FOUNDATION (EIN 52-1757445)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-22
- IRS object ID
- 201902959349100405
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Dissolution Stmt
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-22T12:31:15-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521757445 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RATHMANN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JAMES RATHMANN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RATH | BusinessNameControlTxt |
| Phone | 2397898857 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 10TH AVE S | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES RATHMANN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2397898857 | PhoneNum |
| Signature | 2019-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.19.127.190 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-22 | IPDt |
| IP Tm | 12:31:12 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8F00C35A511C5669FE13E079FA6B41EFA98612EB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,136,090 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,143,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,143,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $971,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,908,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $971,973 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $440 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $440 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,115,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,115,758 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $166,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $166,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $216,056 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $103,420 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $69,893 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,944 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $307,447 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $250,942 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,302 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,536 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,766 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $141,094 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,400 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,302 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,872 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $950,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $596,944 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,312,871 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,381,674 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,262,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,978,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,147,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,961,822 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,269,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $481,135 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $481,135 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,047,796 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,913,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,366,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,366,497 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,987,797 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,713,944 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,713,944 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,203,824 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,434,261 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,434,261 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,787 | OtherAssetsBOYAmt |
| Other Assets EOY | $140,253 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $140,253 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,437,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,136,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,136,090 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $130 | AccountsPayableEOYAmt |
| Grants Payable EOY | $90,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $90,130 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $38,437,596 | UnrestrictedBOYAmt |
| Unrestricted EOY | $24,045,960 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,437,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,045,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,437,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,136,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,437,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,147,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,234,696 | OtherIncreasesAmt |
| Subtotal | $26,525,085 | SubtotalAmt |
| Other Decreases | $2,479,125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,045,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY INVESTMENTS | P | $2,175,259 | $1,798,724 | $376,535 | $376,535 |
| US BANK INVESTMENTS # 6800 | P | $4,563,386 | $4,352,986 | $210,400 | $210,400 |
| US BANK INVESTMENTS # 6801 | P | $1,477,220 | $1,443,784 | $33,436 | $33,436 |
| CHARLES SCHWAB INVESTMENTS # 0875 | P | $2,185,996 | $1,395,811 | $790,185 | $790,185 |
| TIFF INVESTMENT | P | $2,335,421 | $2,372,457 | -$37,036 | -$37,036 |
| CHARLES SCHWAB INVESTMENTS # 3735 | P | $171,364 | $216,728 | -$45,364 | -$45,364 |
| PARTNERSHIP INVESTMENTS K-1 | P | -$356,183 | -$356,183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $971,973 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,480,010 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $53,625,966 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046246 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,315,372 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,483,485 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046791 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,257,713 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,483,251 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048570 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,050,217 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,586,220 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044009 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,850,326 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,555,022 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043481 | DistributionYr5Rt |
| Total Distribution | 0.229097 | TotalDistributionRt |
| Average Distribution | 0.045819 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,281,988 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,845,680 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,618 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,865,298 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,978,618 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,618 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,618 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,114 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,114 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,496 | OverpaymentAmt |
| Applied To ES Tax | $17,496 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (1) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | RATHMANNFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARCUM LLP | IndividualWithBooksNm |
| Phone | 2022276000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGARET CROSBY RATHMANN | ||||||||
| 148 10TH AVE S | NAPLES | FL | 34102 | PRESIDENT (LEFT JUNE) | 2.00 | $0 | $0 | $0 |
| JAMES LOUIS RATHMANN | ||||||||
| 148 10TH AVE S | NAPLES | FL | 34102 | PRESIDENT (STARTED JULY) | 5.00 | $0 | $0 | $0 |
| RICHARD G RATHMANN | ||||||||
| 148 10TH AVE S | NAPLES | FL | 34102 | VP (LEFT JUNE) | 35.00 | $166,000 | $20,733 | $0 |
| SALLY RATHMANN KADIFA | ||||||||
| 148 10TH AVE S | NAPLES | FL | 34102 | VICE-PRESIDENT (LEFT JUNE) | 1.00 | $0 | $0 | $0 |
| ALEXANDRA JOY RATHMANN-NOONAN | ||||||||
| 148 10TH AVE S | NAPLES | FL | 34102 | CHAIRMAN (STARTED JULY) | 3.00 | $0 | $0 | $0 |
| ROBIN W RATHMANN-NOONAN | ||||||||
| 148 10TH AVE S | NAPLES | FL | 34102 | SECRETARY (STARTED JULY) | 3.00 | $0 | $0 | $0 |
| LAURA JEAN RATHMANN | ||||||||
| 148 10TH AVE S | NAPLES | FL | 34102 | CHAIR (LEFT JUNE) | 3.00 | $0 | $0 | $0 |
| ANDREW G RATHMANN-NOONAN | ||||||||
| 148 10TH AVE S | NAPLES | FL | 34102 | TREASURER (STARTED APRIL) | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE E BUSTA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 10TH AVE S | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIR. OF OPERATIONS A | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 26.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $115,500 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,344,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,693,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,857,966 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,895,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,895,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $613,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,281,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,014,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,014,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,618 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,618 | TotalTaxAmt |
| Distributable Before Adj | $1,994,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,994,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,994,481 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,978,618 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,978,618 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,618 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,959,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,994,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,634,950 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,978,618 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,634,950 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,994,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,349,187 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,349,187 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,349,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $7,349,187 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACHIEVEMINNEAPOLIS | ||||||
| 2829 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | PC | GENERAL OPERATING ACTIVITIES | $17,000 |
| AFRICAN PARKS FOUNDATION OF AMERICA | ||||||
| 21 WEST 46TH STREET | NEW YORK | NY | 10036 | PC | GENERAL OPERATING ACTIVITIES | $20,000 |
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | ||||||
| 225 N MICHIGAN AVENUE FL 17 | CHICAGO | IL | 60601 | PC | GENERAL OPERATING ACTIVITIES | $10,000 |
| ARTISNAPLES INC | ||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 34108 | PC | GENERAL OPERATING ACTIVITIES | $25,000 |
| BEST FRIENDS ANIMAL SOCIETY | ||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | PC | GENERAL OPERATING ACTIVITIES | $5,000 |
| BROWN UNIVERSITY | ||||||
| 350 EDDY STREET | PROVIDENCE | RI | 02903 | PC | GENERAL OPERATING ACTIVITIES | $15,000 |
| BUZZARDS BAY COALITION INC | ||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | PC | GENERAL OPERATING ACTIVITIES | $75,000 |
| CENTER FOR ECOTECHNOLOGY | ||||||
| 112 ELM STREET | PITTSFIELD | MA | 01201 | PC | GENERAL OPERATING ACTIVITIES | $200,000 |
| CITY DOGS RESCUE | ||||||
| 2121 DECATUR PL NW UNIT 3 | WASHINGTON | DC | 20008 | PC | GENERAL OPERATING ACTIVITIES | $20,000 |
| CLEMSON UNIVERSITY FOUNDATION | ||||||
| 155 OLD GREENVILLE HWY UNIT 105 | CLEMSON | SC | 29631 | PC | GENERAL OPERATING ACTIVITIES | $5,000 |
| CORPORATION OF HAVERFORD COLLEGE DBA HAVERFORD COLLEGE | ||||||
| 370 LANCASTER AVENUE | HAVERFORD | PA | 19041 | PC | GENERAL OPERATING ACTIVITIES | $25,000 |
| DHARMA VOYAGE INC | ||||||
| PO BOX N104 | WESTPORT | MA | 02790 | PC | GENERAL OPERATING ACTIVITIES | $15,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| END RAPE ON CAMPUS INC | ||||||
| 811 9TH STREET | DURHAM | NC | 27705 | PC | GENERAL OPERATING ACTIVITIES | $50,000 |
| EXPONENT PHILANTHROPY FKA ASSOCIATION OF SMALL FOUNDATIONS | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING ACTIVITIES | $1,000 |
| FARM SANCTUARY | ||||||
| 3100 AIKENS ROAD | WATKINS GLEN | NY | 14891 | PC | GENERAL OPERATING ACTIVITIES | $3,000 |
| FOR ALISON FOUNDATION | ||||||
| PO BOX 1205 | COLLINSVILLE | VA | 24078 | PC | GENERAL OPERATING ACTIVITIES | $20,000 |
| FOR THE GOOD PERIOD | ||||||
| 1028 PALMER AVE | GLENWOOD SPGS | CO | 81601 | PC | GENERAL OPERATING ACTIVITIES | $5,000 |
| GREAT RIVER GREENING | ||||||
| 251 STARKEY STREET | SAINT PAUL | MN | 55107 | PC | GENERAL OPERATING ACTIVITIES | $10,000 |
| HILARITY FOR CHARITY | ||||||
| 9301 WILSHIRE BLVD | BEVERLY HILLS | CA | 90210 | PC | GENERAL OPERATING ACTIVITIES | $10,000 |
| HISTORY THEATRE INC | ||||||
| 30 E TENTH ST | ST PAUL | MN | 55101 | PC | GENERAL OPERATING ACTIVITIES | $10,000 |
| HUERTA DEL VALLE | ||||||
| 310 E PHILADELPHIA ST | ONTARIO | CA | 91761 | PC | GENERAL OPERATING ACTIVITIES | $120,000 |
| INNOCENCE PROJECT INC | ||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | PC | GENERAL OPERATING ACTIVITIES | $20,000 |
| MACPHAIL CENTER FOR MUSIC | ||||||
| 501 SOUTH SECOND STREET | MINNEAPOLIS | MN | 55401 | PC | GENERAL OPERATING ACTIVITIES | $10,000 |
| MATH FOR AMERICA | ||||||
| 915 BROADWAY 16TH FLOOR | NEW YORK | NY | 10010 | PC | GENERAL OPERATING ACTIVITIES | $20,000 |
| NATIONAL AUDUBON SOCIETY INC | ||||||
| 711 UNIVERSITY AVENUE | ANAHEIM | CA | 92825 | PC | GENERAL OPERATING ACTIVITIES | $53,000 |
| NATIONAL SCIENCE AND TECHNOLOGY MEDALS FOUNDATION | ||||||
| 3222 N STREET NW STE 300 | WASHINGTON | DC | 20007 | PC | GENERAL OPERATING ACTIVITIES | $240,000 |
| NAVY SPECIAL OPERATIONS FOUNDATION | ||||||
| 2720 TIDESWELL LANE | VIRGINIA BEACH | VA | 23456 | PC | GENERAL OPERATING ACTIVITIES | $20,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | PC | GENERAL OPERATING ACTIVITIES | $50,000 |
| REGENTS OF THE UNIVERSITY OF MINNESOTA | ||||||
| 600 MCNAMARA ALUMNI CENTER | MINNEAPOLIS | MN | 55455 | PC | GENERAL OPERATING ACTIVITIES | $9,500 |
| THE ADVOCATES FOR HUMAN RIGHTS | ||||||
| 330 2ND AVE S STE 800 | MINNEAPOLIS | MN | 55401 | PC | GENERAL OPERATING ACTIVITIES | $5,000 |
| THE DAVID SHELDRICK WILDLIFE TRUST USA INC | ||||||
| 25283 CABOT ROAD | LAGUNA HILLS | CA | 92653 | PC | GENERAL OPERATING ACTIVITIES | $10,000 |
| THE MINNESOTA OPERA | ||||||
| 620 NORTH 1ST STREET | MINNEAPOLIS | MN | 55401 | PC | GENERAL OPERATING ACTIVITIES | $6,000 |
| TRUSTEES OF TRINITY COLLEGE - ADVANCEMENT | ||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | PC | GENERAL OPERATING ACTIVITIES | $70,000 |
| UNIVERSITY OF AZ | ||||||
| SPONSORED PROJECTS SERVICES | TUCSON | AZ | 857210158 | PC | GENERAL OPERATING ACTIVITIES | $100,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION - SCHOOL OF MUSIC -- COLLEGE OF LIBERAL | ||||||
| MCNAMARA ALUMNI CENTER | MINNEAPOLIS | MN | 554552010 | PC | GENERAL OPERATING ACTIVITIES | $75,000 |
| UPWARD SCHOLARS FKA SEQUOIA ADULT SCHOOL SCHOLARS | ||||||
| 3481 JANICE WAY | PALO ALTO | CA | 94303 | PC | GENERAL OPERATING ACTIVITIES | $20,000 |
| VOLUNTEERS OF LEGAL SERVICE | ||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | PC | GENERAL OPERATING ACTIVITIES | $25,000 |
| WESTPORT HISTORICAL SOCIETY | ||||||
| 25 DRIFT ROAD | WESTPORT | MA | 02790 | PC | GENERAL OPERATING ACTIVITIES | $10,000 |
| GOLDMAN SACHS PHILANTHROPY FUND | ||||||
| 200 WEST STREET 15TH FLOOR | NEW YORK | NY | 10282 | PC | DONOR ADVISED FUND (SEE STATEMENT 14) | $9,972,174 |
| JOY IN BLUE FOUNDATION | ||||||
| 5115 N DYSART RD 202 PMB 601 | LITCHFIELD PARK | AZ | 85340 | PF | ENDOWMENT GRANT (SEE STATEMENT 17) | $19,841,197 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,222,871 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DHARMA VOYAGE INC | ||||||
| PO BOX N104 | WESTPORT | MA | 02790 | PC | GENERAL OPERATING ACTIVITIES | $15,000 |
| BUZZARDS BAY COALITION INC | ||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | PC | GENERAL OPERATING ACTIVITIES | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $90,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,143,345 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $440 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $971,973 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,115,758 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,115,758 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $32,302 | Amt |
| Net Investment Income | $14,536 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,766 | DisbursementsCharitablePrpsAmt |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOY IN BLUE FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5115 N DYSART RD 202 PMB 601 | AddressLine1Txt |
| City | LITCHFIELD PARK | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE ASSETS TRANSFERRED CONSISTED OF CASH AND VARIOUS INVESTMENT HOLDINGS, INCLUDING STOCKS, BONDS, AND ALTERNATIVE INVESTMENTS. | ShortExplanationTxt |
| Dissolution | $19,841,197 | DissolutionAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOY IN BLUE FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5115 N DYSART RD 202 PMB 601 | AddressLine1Txt |
| City | LITCHFIELD PARK | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2018-06-29 | GrantDt |
| Grant | $19,841,197 | GrantAmt |
| Purpose Of Grant | THE TRANSFER WAS MADE PURSUANT TO THE TERMS AND CONDITIONS OF THAT CERTAIN GRANT AND EXPENDITURE RESPONSIBILITY AGREEMENT ENTERED INTO AS OF JUNE 28, 2018 (THE "GRANT AND E/R AGREEMENT"). THE GRANT AND E/R AGREEMENT PROVIDES, AMONG OTHER THINGS, THAT THE GRANT FUNDS TRANSFERRED ARE REQUIRED TO BE USED FOR ENDOWMENT, FOR THE PURCHASE OF CAPITAL EQUIPMENT, OR FOR OTHER CAPITAL PURPOSES WITHIN THE MEANING OF SECTION 53.4945-5(C)(2) OF THE TREASURY REGULATIONS.DURING ITS YEAR ENDED DECEMBER 31, 2018 , NO PORTION OF THE TRANSFERRED ASSETS WAS DIVERTED FROM THE PURPOSES SET FORTH IN THE AGREEMENT. THE GRANTEE'S USE OF THE FUNDS AND THE INCOME (IF ANY) FROM THE FUNDS DURING 2018 FURTHERED THE PURPOSES SET FORTH IN THE AGREEMENT BY SUPPORTING THE CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERARY PURPOSES, IN EACH CASE WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, STATED IN GRANTEE'S ARTICLES OF INCORPORATION. | PurposeOfGrantTxt |
| Expended By Grantee | $43,546 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | MARCH 27, 2019 | DatesOfReportsByGranteeTxt |
| Verification | 2018-12-31 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB #0875- EFT | $163,745 | $163,745 |
| CHARLES SCHWAB #3735- CORPORATE BONDS | $757,152 | $757,152 |
| CHARLES SCHWAB #3735- EFT | $518,587 | $518,587 |
| CHARLES SCHWAB #3735-MUNICIPAL BONDS | $2,274,460 | $2,274,460 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY CL B | $683,595 | $683,595 |
| ENERGY SEL SECT SPDR | $91,932 | $91,932 |
| ISHARES RUSSELL 3000 ETF | $336,006 | $336,006 |
| VANGUARD INTL EQUITY INDEX | $501,608 | $501,608 |
| VANGUARD TTL STK MKT | $510,648 | $510,648 |
| CHARLES SCHWAB #0875- EQUITIES | $7,423,155 | $7,423,155 |
| CHARLES SCHWAB #3735- EQUITIES | $5,819,553 | $5,819,553 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LUCENT MEDICAL | FMV | $10,000 | $10,000 |
| ACUMARK/CARE DX | FMV | $37,500 | $37,500 |
| ARCH VENTURE FUND V | FMV | $231,031 | $231,031 |
| BROADOAK FUND III | FMV | $417,066 | $417,066 |
| CELLERANT THERAPEUTICS | FMV | $175,000 | $175,000 |
| EXICURE INC. | FMV | $255,432 | $255,432 |
| FFC EXECUTIVE PARTNERS III | FMV | $11,496 | $11,496 |
| FFC PARTNERS II | FMV | $3,436 | $3,436 |
| IMMUNOMIC THERAPEUTICS | FMV | $678,318 | $678,318 |
| PRESIDO | FMV | $500 | $500 |
| SYMPHONY EVOLUTION HOLDINGS, LLC | FMV | $21,405 | $21,405 |
| LAB CONNECT | FMV | $154,414 | $154,414 |
| MS- CERTIFICATES OF DEPOSIT | FMV | $1,401,830 | $1,401,830 |
| CROWN CASTLE INTL CO | FMV | $213,458 | $213,458 |
| AMERN TOWER CORP | FMV | $197,105 | $197,105 |
| IRON MOUNTAIN US HOLDINGS | FMV | $126,172 | $126,172 |
| FARM CREDIT SYSTEMS | FMV | $100,098 | $100,098 |
| CHARLES SCHWAB #3735-TREASURY OBLIGATION | FMV | $400,000 | $400,000 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | DURING ITS 2018 TAXABLE YEAR, THE RATHMANN FAMILY FOUNDATION MADE A GRANT TO THE JOY IN BLUE FOUNDATION, INC., EIN 83-0528682, THAT CONSTITUTED A SIGNIFICANT DISPOSITION OF ASSETS TO A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 507(B)(2) OF THE INTERNAL REVENUE CODE AND THE TREASURY REGULATIONS THEREUNDER. FURTHER INFORMATION CONCERNING THE FOUNDATION'S GRANT TO JOY IN BLUE FOUNDATION IS SET FORTH IN STATEMENTS13 AND 17. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $307,447 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250,942 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE-BROADOAK FUND PARTNERSHIP | $15,787 | ||
| ACCRUED INTEREST RECEIVABLES | $140,253 | $140,253 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $2,479,125 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,329 | $0 | $1,145 |
| INSURANCE | $5,217 | $0 | $3,245 |
| LICENSES AND FEES | $629 | $0 | $629 |
| COMPLIANCE, AGENT REPRESENTATION | $28 | $0 | $28 |
| OTHER EXPENSES | $3,224 | $0 | $1,849 |
| REGISTERED AGENT | $170 | $0 | $116 |
| TELEPHONE | $2,002 | $0 | $1,619 |
| WEB/EMAIL HOSTING | $3,733 | $0 | $3,512 |
| PAYROLL ADMINISTRATION FEES | $970 | $0 | $729 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $440 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $440 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $440 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN ACCOUNTING METHOD ADJUSTMENT | Desc |
| Amt | $18,234,696 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $141,094 | $138,936 | $0 |
| PARTNERSHIP INVESTMENT FEES | $0 | $464 | $0 |
Comments