RATTNER FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RATTNER FAMILY FOUNDATION INC (EIN 13-3519099)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349106227
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Loans From Officers Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T18:28:15-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133519099 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RATTNER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O RATTNER FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RATT | BusinessNameControlTxt |
| Phone | 2123721000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 MADISON AVE 16TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL MINARS | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2123721000 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | MINARS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,626,088 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,379 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,379 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$123,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,798,534 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $84,078 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $74,985 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$30,523 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,364 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $33 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,475 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,997 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,009,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,009,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,026,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,019,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,057,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $204,428 | CashBOYAmt |
| Cash EOY | $127,760 | CashEOYAmt |
| Cash EOYFMV | $127,760 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,141,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,785 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $13,272,539 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,836,053 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,200,543 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,618,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,261,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,626,088 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $72,524 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $772,524 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $72,524 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $772,524 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,546,383 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,489,074 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,546,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,489,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,618,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,261,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,546,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,057,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,489,074 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,489,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PASS THRU: RESERVOIR CAPITAL STCG | P | 2022-12-31 | 2022-12-31 | $2,294 | $2,294 | ||
| PASS THRU: WILLETT SELECT STCL | P | 2022-12-31 | 2022-12-31 | -$383 | -$383 | ||
| PASS THRU: RESERVOIR CAPITAL LTCG | P | 2022-12-31 | 2022-12-31 | $77,863 | $77,863 | ||
| PASS THRU: WILLETT SELECT LTCL | P | 2022-12-31 | 2022-12-31 | -$125 | -$125 | ||
| PASS THRU: RESERVOIR CAPITAL SECTION 1231 | P | 2022-12-31 | 2022-12-31 | -$2,228 | -$2,228 | ||
| PASS THRU: WILLETT SELECT SECTION 1231 | P | 2022-12-31 | 2022-12-31 | $66 | $66 | ||
| PASS THRU: WILLETT SELECT SECTION 1256 (LT) | P | 2022-12-31 | 2022-12-31 | -$1 | -$1 | ||
| PASS THRU: RESERVOIR CAPITAL LTCG (UBTI) | P | 2022-12-31 | 2022-12-31 | -$15 | -$15 | ||
| PASS THRU: WILLETT SELECT LTCG (UBTI) | P | 2022-12-31 | 2022-12-31 | -$22 | -$22 | ||
| LTCG THRU VR GLOBAL OFFSHORE FUND LTD. | P | 2018-11-01 | 2022-09-30 | -$201,466 | -$201,466 | $2,798,534 | $3,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$124,017 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,089 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,089 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,089 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,785 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $120 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,905 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,816 | OverpaymentAmt |
| Applied To ES Tax | $42,816 | 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 | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO RATTNER FAMILY OFFICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123721000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 MADISON AVE 16TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | 0 | BusinessHoldingsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN L RATTNER | ||||||||
| 650 MADISON AVENUE 16TH FLR | NEW YORK | NY | 10022 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| P MAUREEN WHITE | ||||||||
| 650 MADISON AVENUE 16TH FLR | NEW YORK | NY | 10022 | VICE PRESIDENT/DIRECTOR/CFO | 1.00 | $0 | $0 | $0 |
| MICHAEL MINARS | ||||||||
| 650 MADISON AVENUE 16TH FLR | NEW YORK | NY | 10022 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,176,906 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,309,751 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,486,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,486,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,300 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,269,357 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $713,468 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $713,468 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,089 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,706 | IncomeTaxAmt |
| Total Tax | $2,795 | TotalTaxAmt |
| Distributable Before Adj | $710,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $710,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $710,673 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,019,112 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,019,112 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $710,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $621,262 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $487,520 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $608,061 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $542,462 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,259,305 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,019,112 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $710,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,308,439 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,567,744 | 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 | $621,262 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,946,482 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $487,520 | ExcessFromYear3Amt |
| Excess From Year2 | $608,061 | ExcessFromYear2Amt |
| Excess From Year1 | $542,462 | ExcessFromYear1Amt |
| Excess From Current Year | $1,308,439 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN L RATTNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY IN BERLIN | ||||||||
| 14 EAST 60TH STREET SUITE 1140 | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| AMERICAS FOUNDATION OF THE SERPENTINE GALLERIES | ||||||||
| 909 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ARAB-AMERICAN FAMILY SUPPORT CENTER | ||||||||
| 150 COURT STREET 3RD FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BEDFORD RIDING LANES ASSOCIATION | ||||||||
| PO BOX 178 | BEDFORD | IL | 10506 | NONE | PC | GENERAL SUPPORT | $500 | |
| BLACK ECONOMIC ALLIANCE FOUNDATION | ||||||||
| 1032 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BROWN UNIVERSITY | ||||||||
| BROWN UNIVERSITY | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL SUPPORT | $71,000 | |
| CAROLINA FOR KIBERA | ||||||||
| 301 PITTSBORO STREET SUITE 4123 | CHAPEL HILL | NC | 27516 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CHURCH OF SAINT IGNATIUS LOYOLA | ||||||||
| 980 PARK AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| COLLEGIATE SCHOOL INC | ||||||||
| 301 FREEDOM PLACE SOUTH | NEW YORK | NY | 10069 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| COMMITTEE FOR A RESPONSIBLE FEDERAL BUDGET | ||||||||
| 1900 M STREET NW SUITE 850 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| COUNCIL ON FOREIGN RELATIONS | ||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| DUNELM USA | ||||||||
| 1551 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| EYELLIANCE | ||||||||
| 110 EAST 25TH STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FARM NECK FOUNDATION INC | ||||||||
| 1 FARM NECK WAY PO BOX 1656 | OAK BLUFFS | MA | 02557 | NONE | PC | GENERAL SUPPORT | $500 | |
| FRIENDS OF ART BUCHWALD COLLECTION | ||||||||
| 4329 HAWTHORNE STREET NW | WASHINGTON | DC | 20016 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FRIENDS OF THE JEWISH MUSEUM BERLIN | ||||||||
| 239 RIDGEVIEW ROAD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HARVARD UNIVERSITY | ||||||||
| HARVARD UNIVERSITY | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| HELLO FUTURE | ||||||||
| 245 8TH AVENUE SUITE 149 | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $70,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| IRISH ARTS CENTER | ||||||||
| 726 11TH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LINCOLN CENTER THEATER | ||||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| MV CENTER FOR EDUCATION AND TRAINING | ||||||||
| 455 STATE ROAD PMB 105 | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MVYOUTH | ||||||||
| PO BOX 65 | CHILMARK | MA | 02535 | NONE | PC | GENERAL SUPPORT | $26,999 | |
| NATIONAL DEMOCRATIC INSTITUTE | ||||||||
| 455 MASSACHUSETTS AVENUE NW 8TH | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $100,000 | FLOOR |
| NEW-YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $22,500 | |
| NORTH SALEM HISTORICAL SOCIETY | ||||||||
| PO BOX 31 | NORTH SALEM | NY | 10560 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NORTH SALEM OPEN LAND FOUNDATION | ||||||||
| PO BOX 176 | NORTH SALEM | NY | 10560 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| NORTH SALEM VOLUNTEEER AMBULANCE CORPS | ||||||||
| PO BOX 427 | CROTON FALLS | NY | 10519 | NONE | PC | GENERAL SUPPORT | $1,200 | |
| NYC OUTWARD BOUND SCHOOLS | ||||||||
| 29-46 NORTHERN BOULEVARD | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ONE TO WORLD | ||||||||
| 307 SEVENTH AVENUE SUITE 604 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| PLANET WORD | ||||||||
| 925 13TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| POPE FRANCIS PREPARATORY SCHOOL | ||||||||
| 99 WENDOVER ROAD | SPRINGFIELD | MA | 01118 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| REFUGEES INTERNATIONAL | ||||||||
| 1800 M STREET NW 405N | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $175,000 | |
| REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS | ||||||||
| 1156 15TH STREET NW SUITE 1020 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ROUNDABOUT THEATRE COMPANY | ||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SESAME WORKSHOP | ||||||||
| 1900 BROADWAY | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SHERIFF'S MEADOW FOUNDATION | ||||||||
| PO BOX 1088 | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL SUPPORT | $27,500 | |
| SPRINGFIELD LIBRARY FOUNDATION | ||||||||
| 220 STATE STREET | SPRINGFIELD | MA | 01103 | NONE | PC | GENERAL SUPPORT | $6,666 | |
| THE FAMILY PANTRY OF CAPE COD | ||||||||
| 133 QUEEN ANNE ROAD | HARWICH | MA | 02645 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE FRICK COLLECTION | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| THE HISTORYMAKERS | ||||||||
| 1900 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60616 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $650,000 | |
| THE NEW YORK SOCIETY LIBRARY | ||||||||
| 53 EAST 79TH STREET | NEW YORK | NY | 10075 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| THE OBAMA FOUNDATION | ||||||||
| 5235 SOUTH HARPER COURT SUITE 1140 | CHICAGO | IL | 60615 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| TRUST WOMEN FOUNDATION | ||||||||
| 5107 EAST KELLOGG DRIVE | WICHITA | KS | 67219 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| TSAL KAPLUN FOUNDATION | ||||||||
| 69 HALLOCKS RUN | SOMERS | NY | 10589 | NONE | PC | GENERAL SUPPORT | $750 | |
| UATX | ||||||||
| 2112 RIO GRANDE STREET | AUSTIN | TX | 78705 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VGC FOUNDATION INC | ||||||||
| PO BOX 9 | EDGARTOWN | MA | 02539 | NONE | PC | GENERAL SUPPORT | $500 | |
| WEILL CORNELL MEDICAL COLLEGE | ||||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WOMEN'S FOREIGN POLICY GROUP | ||||||||
| 1801 F STREET NW 3RD FLOOR | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| YALE SCHOOL OF PUBLIC HEALTH | ||||||||
| 60 COLLEGE STREET | NEW HAVEN | CT | 06520 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,009,115 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,379 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $37 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$124,017 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME THRU RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN) LP | 901101 | $9,093 | 14 | $73,442 |
| INCOME THRU WILLETT SELECT INVESTORS I (TAX-EXEMPT) LP | 901101 | -$7 | 14 | $1,550 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,123 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$39,646 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$30,523 | 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 | $12,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CANDLESTICK CAYMAN FEEDER LTD. | AT COST | $3,000,000 | $3,614,037 |
| GAOLING FEEDER LTD. | AT COST | $2,000,000 | $1,188,120 |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN) LP | AT COST | $273,168 | $379,173 |
| SKYE GLOBAL FUND LTD. | AT COST | $5,000,000 | $3,217,351 |
| VR ARGENTINA RECOVERY OFFSHORE FUND II LTD. | AT COST | $3,500,000 | $3,734,764 |
| WILLETT SELECT INVESTORS (TAX-EXEMPT) I LP | AT COST | $62,885 | $67,098 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | STEVEN L RATTNER | LenderPersonNm |
| Title | PRESIDENT | TitleTxt |
| Balance Due | $772,524 | BalanceDueAmt |
| Repayment Terms | NONINTEREST BEARING LOAN | RepaymentTermsTxt |
| Security Provided Borrower | N/A | SecurityProvidedBorrowerTxt |
| Loan Purpose | SHORT TERM FUNDING ON FOUNDAITON EXPENSES | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $160 | $0 | $160 |
| DUES & SUBSCRIPTIONS | $2,500 | $0 | $2,500 |
| STATE REGISTRATION/FILING FEES | $1,337 | $0 | $1,337 |
| TAX PENALTIES | $478 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME THRU RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN) LP | $82,535 | $73,436 | $82,535 |
| INCOME THRU WILLETT SELECT INVESTORS I (TAX-EXEMPT) LP | $1,543 | $1,549 | $1,543 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $918 | $0 | $0 |
| NYS FEDERAL EXCISE TAX | $245 | $0 | $0 |