RATHMANN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RATHMANN FAMILY FOUNDATION (EIN 52-1757445)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-10
- IRS object ID
- 202622539349100427
- Schema version
- 2025v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-10T13:30:51-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453768259 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTINBROWN CPAS & ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3411 TAMIAMI TRAIL NORTH SUITE 201 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 MARTINBROWN PLLC | 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 | PO BOX 11000 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES LOUIS RATHMANN DIRECTOR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2397898857 | PhoneNum |
| Signature | 2026-09-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J BROWN CPA | PreparerPersonNm |
| PTIN | P00839712 | PTIN |
| Phone | 2392548306 | PhoneNum |
| Preparation | 2026-09-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,685,614 | 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 | $559,396 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $552,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,905,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,654,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,905,950 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,465,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,458,413 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,574 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,574 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,918 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,677 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $182,234 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $166,909 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,325 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,425 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,925 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,620 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $248,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $186,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $630,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,268,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $878,383 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $186,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,298,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,586,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,272,041 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,594,609 | CashBOYAmt |
| Cash EOY | $2,523,042 | CashEOYAmt |
| Cash EOYFMV | $2,523,040 | CashEOYFMVAmt |
| Corporate Stock BOY | $29,599,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,540,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,540,823 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,269,631 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,048,466 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,048,466 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,327,356 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,277,510 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,277,510 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $201,477 | OtherAssetsBOYAmt |
| Other Assets EOY | $295,775 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $295,775 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,992,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,685,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,685,614 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $3,893,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,255,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $3,893,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,255,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,099,589 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,430,616 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,099,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,430,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,992,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,685,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,099,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,586,963 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,686,552 | SubtotalAmt |
| Other Decreases | $255,936 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,430,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCH 0875 ATTACH | P | 2018-12-21 | 2025-12-31 | $6,902,611 | $4,845,870 | $2,056,741 | $2,056,741 |
| CHARLES SCH 0875 ATTACH | P | 2024-12-11 | 2025-06-30 | $3,389,203 | $3,626,595 | -$237,392 | -$237,392 |
| CHARLES SCH 3735 ATTACH | P | 2015-06-18 | 2025-12-15 | $2,322,489 | $1,378,546 | $943,943 | $943,943 |
| CHARLES SCH 3735 ATTACH | P | 2024-05-30 | 2025-03-27 | $203,860 | $212,085 | -$8,225 | -$8,225 |
| CHARLES SCH 7878 ATTACH | P | 2022-03-14 | 2025-12-23 | $1,719,863 | $1,473,941 | $245,922 | $245,922 |
| CHARLES SCH 7878 ATTACH | P | 2025-06-24 | 2025-12-23 | $925,670 | $1,002,963 | -$77,293 | -$77,293 |
| ARCH VENTURE FUND V LP K1 | P | $25,427 | $25,427 | $25,427 | |||
| BROADOAK FUND III K1 | P | $53,349 | $53,349 | $53,349 | |||
| BROADOAK FUND IV K1 | P | $163,020 | $163,020 | $163,020 | |||
| INFUSE HOLDINGS - QSBS | P | 2019-08-23 | 2025-01-31 | $1,946,920 | $208,857 | $1,738,063 | $1,738,063 |
| BROADOAK FUND V K1 | P | $54 | -$54 | -$54 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,905,950 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$322,964 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,281 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $73,281 | SubtotalAmt |
| Tax Based On Investment Income | $73,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,392 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $95,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $133,392 | TotalPaymentsAndCreditsAmt |
| Overpayment | $60,111 | OverpaymentAmt |
| Applied To ES Tax | $60,111 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RATHMANNFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTINBROWN CPAS & ADVISORS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2392548306 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11000 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXANDRA RATHMANN-NOONAN DIRECTOR | ||||||||
| 148 10TH AVENUE SOUTH | NAPLES | FL | 34102 | CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| JAMES LOUIS RATHMANN DIRECTOR | ||||||||
| 148 10TH AVENUE SOUTH | NAPLES | FL | 34102 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ROBIN W RATHMANN-NOONAN DIRECTOR | ||||||||
| 148 10TH AVENUE SOUTH | NAPLES | FL | 34102 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANDREW G RATHMANN-NOONAN DIRECTOR | ||||||||
| 148 10TH AVENUE SOUTH | NAPLES | FL | 34102 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,349,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,475,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,474,534 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,299,524 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $38,299,524 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $574,493 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,725,031 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,886,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,886,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,281 | TotalTaxAmt |
| Distributable Before Adj | $1,812,971 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,812,971 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,812,971 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,298,511 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,298,511 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,812,971 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,485 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $693,738 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $522,794 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $430,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,656,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,298,511 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,812,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $485,540 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,142,207 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,485 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,132,722 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $693,738 | ExcessFromYear3Amt |
| Excess From Year2 | $522,794 | ExcessFromYear2Amt |
| Excess From Year1 | $430,650 | ExcessFromYear1Amt |
| Excess From Current Year | $485,540 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN PARKS FOUNDATION OF AMERICA | ||||||||
| 21 WEST 46TH STREET | NEW YORK | NY | 10036 | PC | GENERAL OPERATING ACTIVITIES | $250,000 | ||
| AFRICAN PARKS FOUNDATION OF AMERICA | ||||||||
| 21 WEST 46TH STREET | NEW YORK | NY | 10036 | PC | RHINO REWILD | $300,000 | ||
| ARTIS - NAPLES INC | ||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | PC | GENERAL OPERATING ACTIVITIES | $25,000 | ||
| BUZZARDS BAY COALITION INC | ||||||||
| 114 FRONT STREET | NEW BEDFORD | MA | 02740 | PC | WESTPORT, MA | $100,000 | ||
| CENTER FOR HEIRS | ||||||||
| 1535 SAM RITTENBURG BLVD | CHARLESTON | SC | 29407 | PC | GENERAL OPERATING ACTIVITIES | $75,000 | PROPERTY PRESERVATION | SUITE D |
| HAVERFORD COLLEGE | ||||||||
| 370 LANCASTER AVE | HAVERFORD | PA | 19041 | PC | GENERAL OPERATING ACTIVITIES | $60,000 | ||
| GNOME INC | ||||||||
| 1510 HIGHLAND AVE | FALL RIVER | MA | 02720 | PC | GENERAL OPERATING ACTIVITIES | $35,000 | ||
| HUERTA DEL VALLE | ||||||||
| 310 E PHILADELPHIA STREET | ONTARIO | CA | 91761 | PC | GENERAL OPERATING ACTIVITIES | $100,000 | ||
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 711 UNIVERSITY AVENUE | ANAHEIM | CA | 92825 | PC | CORKSCREW SWAMP REHABILITATION | $50,000 | ||
| NATIONAL SCIENCE AND TECHNOLOGY | ||||||||
| 600 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20007 | PC | GENERAL OPERATING ACTIVITIES | $833,000 | MEDALS FOUNDATION | SUITE 250 |
| NATIONAL SCIENCE AND TECHNOLOGY | ||||||||
| 600 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING ACTIVITIES | $240,000 | MEDALS FOUNDATION | SUITE 250 |
| NEW BEDFORD LIGHT | ||||||||
| 127 W RODNEY FRENCH BLVD | NEW BEDFORD | MA | 02744 | PC | LOCAL ENVIRONMENTAL JOURNALISM | $15,000 | ||
| TRUSTEES OF TRINITY COLLEGE | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | PC | BASEBALL | $50,000 | ||
| TRUSTEES OF TRINITY COLLEGE | ||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 06106 | PC | SOFTBALL | $50,000 | ||
| VOLUNTEERS OF LEGAL SERVICE | ||||||||
| 40 WORTH STREET | NEW YORK | NY | 10013 | PC | IMMIGRATION PROJECT GEN SUPPORT | $50,000 | ||
| WESTPORT HISTORICAL SOCIETY | ||||||||
| 25 DRIFT ROAD | WESTPORT | MA | 02790 | PC | GENERAL OPERATING ACTIVITIES | $15,000 | ||
| POTOMAC RIVER CLINIC | ||||||||
| 4880 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | PC | GENERAL OPERATING ACTIVITIES | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,268,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTIS - NAPLES INC | ||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | PC | GENERAL OPERATING ACTIVITIES | $50,000 |
| WESPORT HISTORICAL SOCIETY | ||||||
| 25 DRIFT ROAD | WESTPORT | MA | 02790 | PC | GENERAL OPERATING ACTIVITIES | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $80,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $559,396 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,449 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,903,501 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $561,845 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,903,501 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,465,346 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,595 | Amt |
| Net Investment Income | $7,918 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,677 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB - ACCT 3735 | BondNm |
| EOY Book Value | $3,048,466 | EOYBookValueAmt |
| EOYFMV | $3,048,466 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB - ACCT 0875 | $9,454,108 | $9,454,108 |
| CHARLES SCHWAB - ACCT 3735 | $8,507,249 | $8,507,249 |
| CHARLES SCHWAB - ACCT 7878 | $2,208,835 | $2,208,835 |
| ALPHABET INC | $2,004,430 | $2,004,430 |
| AMAZON.COM INC | $680,457 | $680,457 |
| APPLE INC | $1,980,048 | $1,980,048 |
| BERKSHIRE HATHAWAY | ||
| BROADCOM INC | $822,229 | $822,229 |
| JPMORGAN CHASE & CO | $786,972 | $786,972 |
| KKR & CO INC | ||
| MICROSOFT CORP | $1,916,872 | $1,916,872 |
| META PLATFORMS | ||
| MORGAN STANLEY | ||
| NVIDIA CORP | $1,542,032 | $1,542,032 |
| TJX COS INC NEW | ||
| VISA INC | $637,591 | $637,591 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LUCENT MEDICAL | FMV | $10,000 | $10,000 |
| ACUMARK / CARE DX | FMV | $51,250 | $51,250 |
| ARCH VENTURE FUND V | FMV | $94,361 | $94,361 |
| BROADOAK FUND III | FMV | $215,139 | $215,139 |
| PRESIDIO | FMV | $500 | $500 |
| LAB CONNECT | FMV | $1,100,906 | $1,100,906 |
| BROADOAK FUND IV | FMV | $661,480 | $661,480 |
| BROADOAK CAPITAL 2019C-INFUSE | FMV | $368,471 | $368,471 |
| SYMPHONY DYNAMO HOLDINGS LLC | FMV | $53 | $53 |
| BROADOAK FUND V | FMV | $690,506 | $690,506 |
| BROADOAK FUND VI | FMV | $84,844 | $84,844 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,574 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,574 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLES | $30,363 | $51,569 | $51,569 |
| DISTRIBUTION RECEIVABLES | $31,114 | $104,206 | $104,206 |
| NOTE RECEIVABLE - BROADOAK FUND IV | $140,000 | $140,000 | $140,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $255,936 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES AND SUBSCRIPTIONS | $120 | $120 | |
| INSURANCE | $2,165 | $2,165 | |
| LICENSES AND FEES | $330 | $330 | |
| COMMUNICATION AND INFO TECH | $400 | $320 | $80 |
| INTEREST EXPENSE | $9,540 | $9,540 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT - BROADOAK FUND | $874 | $874 | |
| INVESTMENT MGMT - ARCH VENTURE F | $85 | $85 | |
| INVESTMENT MGMT - BROADOAK FUND | $11,695 | $11,695 | |
| INVESTMENT MGMT - BROADOAK 2016A | $333 | $333 | |
| INVESTMENT MGMT - SYMPHONY DYNAM | $70 | $70 | |
| INVESTMENT MGMT - BROADOAK FUND | $11,027 | $11,027 | |
| INVESTMENT MGMT - BROADOAK FUND | $13,868 | $13,868 | |
| INVESTMENT MGMT - OTHER | $128,957 | $128,957 | |
| OTHER PROFESSIONAL FEES | $15,325 | $15,325 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID - CHARLES SCH 3 | $1,472 | $1,472 |
| FOREIGN TAX PAID - CHARLES SCH 0 | $362 | $362 |
| FOREIGN TAX PAID - CHARLES SCH 7 | $91 | $91 |
| FEDERAL TAX PAID | $31,500 |
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