2023-11-14T18:28:15-06:00 2022-12-31 420714325 RSM US LLP 4 TIMES SQUARE NEW YORK NY 10036 990PF 2022-01-01 133519099 RATTNER FAMILY FOUNDATION INC C/O RATTNER FAMILY OFFICE RATT 2123721000 650 MADISON AVE 16TH FLR NEW YORK NY 10022 MICHAEL MINARS SECRETARY/TREASURER 2123721000 2023-11-15 1 MICHAEL MINARS XXX-XX-XXXX 0 SUE ROBISON P00560072 2123721000 2023-11-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12626088 X 0 X 9379 9379 -123980 2798534 0 84078 74985 -30523 84364 0 0 0 12000 6000 6000 33 0 0 1163 0 0 4475 0 3997 17671 6000 9997 2009115 2009115 2026786 6000 2019112 -2057309 78364 204428 127760 127760 2141940 297785 297785 13272539 13836053 12200543 15618907 14261598 12626088 72524 772524 72524 772524 X 15546383 13489074 0 0 0 0 15546383 13489074 15618907 14261598 15546383 -2057309 0 13489074 0 13489074 PASS THRU: RESERVOIR CAPITAL STCG P 2022-12-31 2022-12-31 2294 2294 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 77863 77863 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 -2228 -2228 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 2798534 3000000 -201466 -201466 -124017 1089 0 1089 0 1089 43785 0 0 120 43905 0 42816 42816 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE NY 1 0 0 0 0 1 N/A CO RATTNER FAMILY OFFICE 2123721000 650 MADISON AVE 16TH FLR NEW YORK NY 10022 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 0 1176906 13309751 14486657 0 0 14486657 217300 14269357 713468 713468 1089 1706 2795 710673 0 710673 0 710673 2019112 0 2019112 710673 0 0 621262 487520 608061 542462 2259305 2019112 0 0 0 710673 1308439 0 0 3567744 0 0 0 0 0 0 621262 2946482 487520 608061 542462 1308439 STEVEN L RATTNER X AMERICAN ACADEMY IN BERLIN 14 EAST 60TH STREET SUITE 1140 NEW YORK NY 10022 NONE PC GENERAL SUPPORT 50000 AMERICAS FOUNDATION OF THE SERPENTINE GALLERIES 909 THIRD AVENUE 15TH FLOOR NEW YORK NY 10022 NONE PC GENERAL SUPPORT 10000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PC GENERAL SUPPORT 50000 ARAB-AMERICAN FAMILY SUPPORT CENTER 150 COURT STREET 3RD FLOOR BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 10000 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 25000 BROWN UNIVERSITY BROWN UNIVERSITY PROVIDENCE RI 02912 NONE PC GENERAL SUPPORT 71000 CAROLINA FOR KIBERA 301 PITTSBORO STREET SUITE 4123 CHAPEL HILL NC 27516 NONE PC GENERAL SUPPORT 1000 CHURCH OF SAINT IGNATIUS LOYOLA 980 PARK AVENUE NEW YORK NY 10028 NONE PC GENERAL SUPPORT 2500 COLLEGIATE SCHOOL INC 301 FREEDOM PLACE SOUTH NEW YORK NY 10069 NONE PC GENERAL SUPPORT 25000 COMMITTEE FOR A RESPONSIBLE FEDERAL BUDGET 1900 M STREET NW SUITE 850 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 25000 COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 NONE PC GENERAL SUPPORT 25000 DUNELM USA 1551 JACKSON STREET DENVER CO 80206 NONE PC GENERAL SUPPORT 50000 EYELLIANCE 110 EAST 25TH STREET NEW YORK NY 10010 NONE PC GENERAL SUPPORT 5000 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 1000 FRIENDS OF THE JEWISH MUSEUM BERLIN 239 RIDGEVIEW ROAD PRINCETON NJ 08540 NONE PC GENERAL SUPPORT 2000 HARVARD UNIVERSITY HARVARD UNIVERSITY CAMBRIDGE MA 02138 NONE PC GENERAL SUPPORT 100000 HELLO FUTURE 245 8TH AVENUE SUITE 149 NEW YORK NY 10011 NONE PC GENERAL SUPPORT 5000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PC GENERAL SUPPORT 70000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL SUPPORT 5000 IRISH ARTS CENTER 726 11TH AVENUE NEW YORK NY 10019 NONE PC GENERAL SUPPORT 10000 LINCOLN CENTER THEATER 150 WEST 65TH STREET NEW YORK NY 10023 NONE PC GENERAL SUPPORT 2500 MV CENTER FOR EDUCATION AND TRAINING 455 STATE ROAD PMB 105 VINEYARD HAVEN MA 02568 NONE PC GENERAL SUPPORT 5000 MVYOUTH PO BOX 65 CHILMARK MA 02535 NONE PC GENERAL SUPPORT 26999 NATIONAL DEMOCRATIC INSTITUTE 455 MASSACHUSETTS AVENUE NW 8TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 100000 NEW-YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL SUPPORT 22500 NORTH SALEM HISTORICAL SOCIETY PO BOX 31 NORTH SALEM NY 10560 NONE PC GENERAL SUPPORT 1000 NORTH SALEM OPEN LAND FOUNDATION PO BOX 176 NORTH SALEM NY 10560 NONE PC GENERAL SUPPORT 2000 NORTH SALEM VOLUNTEEER AMBULANCE CORPS PO BOX 427 CROTON FALLS NY 10519 NONE PC GENERAL SUPPORT 1200 NYC OUTWARD BOUND SCHOOLS 29-46 NORTHERN BOULEVARD LONG ISLAND CITY NY 11101 NONE PC GENERAL SUPPORT 5000 ONE TO WORLD 307 SEVENTH AVENUE SUITE 604 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 2500 PLANET WORD 925 13TH STREET NW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 5000 POPE FRANCIS PREPARATORY SCHOOL 99 WENDOVER ROAD SPRINGFIELD MA 01118 NONE PC GENERAL SUPPORT 3000 REFUGEES INTERNATIONAL 1800 M STREET NW 405N WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 175000 REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS 1156 15TH STREET NW SUITE 1020 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 15000 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 2500 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 NONE PC GENERAL SUPPORT 10000 SHERIFF'S MEADOW FOUNDATION PO BOX 1088 VINEYARD HAVEN MA 02568 NONE PC GENERAL SUPPORT 27500 SPRINGFIELD LIBRARY FOUNDATION 220 STATE STREET SPRINGFIELD MA 01103 NONE PC GENERAL SUPPORT 6666 THE FAMILY PANTRY OF CAPE COD 133 QUEEN ANNE ROAD HARWICH MA 02645 NONE PC GENERAL SUPPORT 25000 THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT 3000 THE HISTORYMAKERS 1900 SOUTH MICHIGAN AVENUE CHICAGO IL 60616 NONE PC GENERAL SUPPORT 25000 THE HOSPITAL FOR SPECIAL SURGERY FUND INC 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT 650000 THE NEW YORK SOCIETY LIBRARY 53 EAST 79TH STREET NEW YORK NY 10075 NONE PC GENERAL SUPPORT 2500 THE OBAMA FOUNDATION 5235 SOUTH HARPER COURT SUITE 1140 CHICAGO IL 60615 NONE PC GENERAL SUPPORT 300000 TRUST WOMEN FOUNDATION 5107 EAST KELLOGG DRIVE WICHITA KS 67219 NONE PC GENERAL SUPPORT 2500 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 5000 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 25000 WOMEN'S FOREIGN POLICY GROUP 1801 F STREET NW 3RD FLOOR WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 3000 YALE SCHOOL OF PUBLIC HEALTH 60 COLLEGE STREET NEW HAVEN CT 06520 NONE PC GENERAL SUPPORT 10000 2009115 0 14 9379 901101 37 18 -124017 INCOME THRU RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN) LP 901101 9093 14 73442 INCOME THRU WILLETT SELECT INVESTORS I (TAX-EXEMPT) LP 901101 -7 14 1550 9123 -39646 0 -30523 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12000 6000 6000 CANDLESTICK CAYMAN FEEDER LTD. AT COST 3000000 3614037 GAOLING FEEDER LTD. AT COST 2000000 1188120 RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN) LP AT COST 273168 379173 SKYE GLOBAL FUND LTD. AT COST 5000000 3217351 VR ARGENTINA RECOVERY OFFSHORE FUND II LTD. AT COST 3500000 3734764 WILLETT SELECT INVESTORS (TAX-EXEMPT) I LP AT COST 62885 67098 STEVEN L RATTNER PRESIDENT 772524 NONINTEREST BEARING LOAN N/A SHORT TERM FUNDING ON FOUNDAITON EXPENSES N/A ADVERTISING 160 0 160 DUES & SUBSCRIPTIONS 2500 0 2500 STATE REGISTRATION/FILING FEES 1337 0 1337 TAX PENALTIES 478 0 0 INCOME THRU RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN) LP 82535 73436 82535 INCOME THRU WILLETT SELECT INVESTORS I (TAX-EXEMPT) LP 1543 1549 1543 FEDERAL EXCISE TAXES 918 0 0 NYS FEDERAL EXCISE TAX 245 0 0