2024-06-10T12:56:59-04:00 2023-12-31 453768259 MARTINBROWN CPAS & ADVISORS 3411 TAMIAMI TRAIL NORTH SUITE 201 NAPLES FL 34103 990PF 2023-01-01 521757445 RATHMANN FAMILY FOUNDATION C/O MARTINBROWN PLLC RATH 2397898857 PO BOX 11000 NAPLES FL 34101 JAMES LOUIS RATHMANN DIRECTOR PRESIDENT 2397898857 2024-05-17 true JAMES RATHMANN 999009999 true DANIEL J BROWN CPA P00839712 2392548306 2024-06-10 2023 2023-04-26 12:10:37Z X 33273347 X X 533208 532764 288350 5214999 288350 -2841 818717 821114 5400 5400 17111 7700 9411 162864 148932 13932 2499 2499 10383 1481 5646 80 5566 203903 160692 34309 1145000 2037500 1348903 160692 2071809 -530186 660422 1740202 1512215 1512215 250000 344998 344998 21849903 25917306 25917306 2136917 1924258 1924958 3379762 3390310 3390310 55091 183560 183560 29411875 33272647 33273347 4808000 3915500 433 4808433 3915500 X 24603442 29357147 24603442 29357147 29411875 33272647 24603442 -530186 5283891 29357147 29357147 CHARLES SCHWAB 0875 ATTACH P 2023-04-01 2023-12-28 308756 340309 -31553 -31553 CHARLES SCHWAB 0875 ATTACH P 2018-12-21 2023-12-28 1461295 1127029 334266 334266 CHARLES SCHWAB 7878 ATTACH P 2023-12-18 2023-12-28 206518 229333 -22815 -22815 CHARLES SCHWAB 7878 ATTACH P 2022-03-14 2023-12-28 520006 498171 21835 21835 CHARLES SCHWAB 0430 ATTACH P 2023-05-08 2023-12-01 740277 751099 -10822 -10822 CHARLES SCHWAB 0430 ATTACH P 2019-11-13 2023-12-21 571006 575737 -4731 -4731 CHARLES SCHWAB 3735 ATTACH P 2022-03-22 2023-02-15 119436 125007 -5571 -5571 CHARLES SCHWAB 3735 ATTACH P 2009-08-10 2023-12-27 1254904 1246406 8498 8498 BROADOAK FUND III LLC K1 P 10492 10492 10492 BROADOAK FUND IV LLC K1 P 3162 3162 3162 BROADOAK FUND IV LLC K1 P 73 -73 -73 BROADOAK FUND V LP K1 P 14634 14634 14634 FFC EXECUTIVE PARTNERS III LP K1 P 6496 -6496 -6496 SYMPHONY DYNAMO HOLDINGS LLC K1 P 268 268 268 ARCH VENTURE FUND V K1 P 26989 -26989 -26989 288350 -70834 9180 9180 9180 32000 32000 22820 22820 false false false false false false false true true WA true false false false false true WWW.RATHMANNFAMILYFOUNDATION.ORG MARTINBROWN CPAS & ADVISORS 2392548306 PO BOX 11000 NAPLES FL 34102 false false false false false false false false false true false false false false false false false false false false false false 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 NONE NONE N/A 26417080 1647518 3573870 31638468 31638468 474577 31163891 1558195 1558195 9180 9180 1549015 1549015 1549015 2071809 2071809 1549015 6868402 9485 693738 7571625 2071809 1549015 522794 8094419 0 6868402 1226017 9485 693738 522794 X AFRICAN PARKS FOUNDATION OF AMERICA 21 WEST 46TH STREET NEW YORK NY 10036 PC GENERAL OPERATING ACTIVITIES 175000 ARTIS - NAPLES INC 5833 PELICAN BAY BLVD NAPLES FL 34108 PC GENERAL OPERATING ACTIVITIES 25000 BROWN UNIVERSITY 350 EDDY STREET PROVIDENCE RI 02903 PA SCHOLARSHIP FUND/ANNUAL FUND 33500 BUZZARDS BAY COALITION INC 114 FRONT STREET NEW BEDFORD MA 02740 PA WESTPORT, MA 75000 BUZZARDS BAY COALITION INC 114 FRONT STREET NEW BEDFORD MA 02740 PA GOOSEBERRY CAUSEWAY 500000 CENTER FOR HEIRS PROPERTY PRESERVATION 1535 SAM RITTENBURG BLVD SUITE D CHARLESTON SC 29407 PC GENERAL OPERATING ACTIVITIES 75000 DHARMA VOYAGE INC PO BOX N104 WESTPORT MA 02790 PC GENERAL OPERATING ACTIVITIES 25000 GNOME INC 1510 HIGHLAND AVE FALL RIVER MA 02720 PC GENERAL OPERATING ACTIVITIES 35000 HUERTA DEL VALLE 310 E PHILADELPHIA STREET ONTARIO CA 91761 PC GENERAL OPERATING ACTIVITIES 100000 NATIONAL AUDUBON SOCIETY INC 711 UNIVERSITY AVENUE ANAHEIM CA 92825 PC CORKSCREW SWAMP REHABILITATION 50000 NATIONAL SCIENCE AND TECHNOLOGY MEDALS FOUNDATION 3222 N STREET NW SUITE 300 WASHINGTON DC 20007 PA GENERAL OPERATING ACTIVITIES 834000 TRUSTEES OF TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 PC STUDENT EMERGENCY & EQUITY FUND 30000 VOLUNTEERS OF LEGAL SERVICE 40 WORTH STREET NEW YORK NY 10013 PC IMMIGRATION PROJECT GEN SUPPORT 50000 WESTPORT HISTORICAL SOCIETY 25 DRIFT ROAD WESTPORT MA 02790 PC GENERAL OPERATING ACTIVITIES 15000 NEW BEDFORD LIGHT 127 W RODNEY FRENCH BLVD NEW BEDFORD MA 02744 PC LOCAL ENVIRONMENTAL JOURNALISM 15000 2037500 CENTER FOR HEIRS PROPERTY PRESERVATION 1535 SAM RITTENBURG BLVD SUITE D CHARLESTON SC 29407 PC GENERAL OPERATING ACTIVITIES 150000 GNOME INC 1510 HIGHLAND AVE FALL RIVER MA 02720 PC GENERAL OPERATING ACTIVITIES 70000 HUERTA DEL VALLE 310 E PHILADELPHIA STREET ONTARIO CA 91761 PC GENERAL OPERATING ACTIVITIES 200000 VOLUNTEERS OF LEGAL SERVICE 40 WORTH STREET NEW YORK NY 10013 PC IMMIGRATION PROJECT GEN SUPPORT 100000 NEW BEDFORD LIGHT 127 W RODNEY FRENCH BLVD NEW BEDFORD MA 02744 PC LOCAL ENVIRONMENTAL JOURNALISM 30000 550000 14 533208 18 288350 BROADOAK FUND III LLC - K1 18 -2841 818717 818717 false false false false false false false false false false ACCOUNTING FEES 17111 7700 9411 CHARLES SCHWAB - ACCT 3735 CHARLES SCHWAB - ACCT 0430 1924258 1924958 CHARLES SCHWAB - ACCT 0875 7923003 7923003 CHARLES SCHWAB - ACCT 3735 6862290 6862290 CHARLES SCHWAB - ACCT 7878 1207074 1207074 ALPHABET INC 1093476 1093476 AMAZON.COM INC 522066 522066 APPLE INC 1831811 1831811 ARTHUR J GALLAGHER BERKSHIRE HATHAWAY 119481 119481 BROADCOM INC 873762 873762 CHEVRON CORP 101033 101033 COMCAST CORP 97244 97244 CONOCOPHILLIPS COSTCO WHOLESALE CO 421791 421791 JOHNSON & JOHNSON 105340 105340 JPMORGAN CHASE & CO 449064 449064 KKR & CO INC 350124 350124 LILLY ELI & CO 119543 119543 LOCKHEED MARTIN CORP 102137 102137 MICROSOFT CORP 1876977 1876977 META PLATFORMS 352190 352190 NVIDIA CORP 521083 521083 PEPSICO PROCTER & GAMBLE 95498 95498 SPDR S&P DIVIDEND ETF 353915 353915 UNITEDHEALTH GRP INC VISA INC 538404 538404 LUCENT MEDICAL FMV 10000 10000 ACUMARK / CARE DX FMV 51250 51250 ARCH VENTURE FUND V FMV 92222 92222 BROADOAK FUND III FMV 326537 326537 PRESIDO FMV 500 500 LAB CONNECT FMV 1101889 1101889 CROWN CASTLE INTL CO FMV BROADOAK FUND IV FMV 926201 926201 BROADOAK CAPITAL 2019C-INFUSE FMV 249953 249953 SYMPHONY DYNAMO HOLDINGS LLC FMV 187 187 BROADOAK FUND V FMV 631571 631571 LEGAL FEES 5400 5400 ACCRUED INTEREST RECEIVABLES 35220 19982 19982 DISTRIBUTION RECEIVABLES 19871 43578 43578 NOTE RECEIVABLE - BROADOAK FUND IV 120000 120000 EXPENSES DUES AND SUBSCRIPTIONS 120 120 INSURANCE 4564 4564 LICENSES AND FEES 562 562 COMMUNICATION AND INFO TECH 400 80 320 BROADOAK FUND III LLC - K1 -2841 UNREALIZED GAIN ON INVESTMENT 5283891 DUE TO INV - FFC EXEC PARTNERS III 433 INVESTMENT MGMT - BROADOAK FUND 2661 2661 INVESTMENT MGMT - ARCH VENTURE F 61 61 INVESTMENT MGMT - BROADOAK FUND 18469 18469 INVESTMENT MGMT - BROADOAK 2016A 488 488 INVESTMENT MGMT - SYMPHONY DYNAM 57 57 INVESTMENT MGMT - BROADOAK FUND 18360 18360 INVESTMENT MGMT - OTHER 108836 108836 OTHER PROFESSIONAL FEES 13932 13932 FOREIGN TAX PAID - CHARLES SCH 3 1481 1481 FEDERAL TAX PAID 8902