2025-11-11T12:23:26-06:00 2024-12-31 420714325 RSM US LLP 4 TIMES SQUARE NEW YORK NY 10036 990PF 2024-01-01 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 2025-11-15 1 0 KAREN LO P01434915 2123721000 2025-11-06 2024 2025-03-06 01:10:19Z X 24439226 X 5798910 5344 5344 30969 30969 413039 6376395 5663506 10977 7731 6259239 5707550 0 0 0 7000 3500 3500 77 77 0 1899 0 0 3807 0 3668 12783 3577 7168 1419407 1419407 1432190 3577 1426575 4827049 5703973 148127 115936 149237 8339 100964 100964 13672062 17938677 24189025 13828528 18155577 24439226 554467 54467 554467 54467 X 13274061 18101110 0 0 0 0 13274061 18101110 13828528 18155577 13274061 4827049 0 18101110 0 18101110 PASS THRU: WILLETT SELECT STCG P 2024-12-31 2024-12-31 364 364 PASS THRU: RESERVOIR CAPITAL LTCG P 2024-12-31 2024-12-31 989 989 PASS THRU: WILLETT SELECT LTCG P 2024-12-31 2024-12-31 2621 2621 PASS THRU: WILLETT SELECT SECTION 1231 P 2024-12-31 2024-12-31 101 101 PASS THRU: WILLETT SELECT SECTION 1256 (ST) P 2024-12-31 2024-12-31 40 40 PASS THRU: WILLETT SELECT LTCG (UBTI) P 2024-12-31 2024-12-31 -4 -4 PUBLICLY TRADED SECURITIES P 2024-11-01 2024-12-12 168565 168561 4 4 PUBLICLY TRADED SECURITIES P 2024-09-25 2024-10-31 6207830 548439 5659391 5659391 5663506 79285 0 79285 0 79285 8795 0 80000 0 88795 X 2072 7438 7438 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 1000835 700968 17128150 18829953 0 0 18829953 282449 18547504 927375 927375 79285 427 79712 847663 0 847663 0 847663 1426575 0 1426575 847663 0 0 487520 608061 542462 1308439 2315497 5261979 1426575 0 0 0 847663 578912 0 0 5840891 0 0 0 0 0 0 487520 5353371 608061 542462 1308439 2315497 578912 STEVEN L RATTNER X ANNUNCIATION HOUSE 815 MYRTLE AVE EL PASO TX 79901 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 20000 ASPEN INSTITUTE 2300 N ST NW STE 700 WASHINGTON DC 20037 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 100000 BARACK OBAMA FOUNDATION 5235 SOUTH HARPER COURT SUITE 1140 CHICAGO IL 60615 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 300000 BEDFORD HISTORICAL SOCIETY PO BOX 491 BEDFORD NY 10506 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 2500 BROWN UNIVERSITY 1 BROWN STREET PROVIDENCE RI 02912 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 1000 CITTA INC 67 HUDSON STREET BOX TH1 NEW YORK NY 10013 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 5000 COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK NY 10065 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 25000 COVENANT HOUSE INTERNATIONAL 461 8TH AVE NEW YORK NY 10001 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 1000 ELEANOR NOW INC 985 5TH AVE 8B NEW YORK NY 10075 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 25000 ENDEAVOR THERAPEUTIC HORSEMANSHIP INC 556 CROTON LAKE RD BEDFORD CORNERS NY 10549 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 2500 EYELLIANCE 110 EAST 25TH STREET NEW YORK NY 10010 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 5000 FARM NECK FOUNDATION 1 FARM NECK WAY PO BOX 1656 OAK BLUFFS MA 02557 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 500 FRIENDS OF THE JEWISH MUSEUM BERLIN 239 RIDGEVIEW ROAD PRINCETON NJ 08540 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 2000 HARVARD UNIVERSITY 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02138 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 75000 HELLO FUTURE 245 8TH AVENUE SUITE 149 NEW YORK NY 10011 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 10000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI 1 GUSTAVE L LEVY PLACE NEW YORK NY 10029 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 25000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 5000 IRISH ARTS CENTER 533 WEST 51ST STREET NEW YORK NY 10019 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 10000 LINCOLN CENTER THEATER 150 WEST 65TH STREET NEW YORK NY 10023 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 2500 MARTHA'S VINEYARD HEBREW CENTER PO BOX 692 VINEYARD HAVEN MA 02568 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 540 MARTHA'S VINEYARD HOSPITAL 1 HOSPITAL ROAD OAK BLUFFS MA 02557 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 100000 MCC THEATER 511 WEST 52ND STREET NEW YORK NY 10019 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 2500 MV YOUTH PO BOX 65 CHILLMARK MA 02535 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 35000 NATIONAL DEMOCRATIC INSTITUTE 455 MASSACHUSETTS AVENUE NW 8TH FLOOR WASHINGTON DC 20001 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 100000 NEW-YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 22500 NORTH SALEM HISTORICAL SOCIETY PO BOX 9 NORTH SALEM NY 10560 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 1000 NORTH SALEM OPEN LAND FOUNDATION PO BOX 176 NORTH SALEM NY 10560 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 50000 OURBRAINBANK 222 RUSSELL DR TELLURIDE CO 81435 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 5000 PEN AMERICA 120 BROADWAY FL 26N NEW YORK NY 10271 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 25700 PLANET WORD 925 13TH STREET NW WASHINGTON DC 20005 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 25000 POPE FRANCIS PREPARATORY SCHOOL 99 WENDOVER ROAD SPRINGFIELD MA 01118 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 2500 PROJECT CURE 10377 E GEDDES AVE STE 200 CENTENNIA CO 80112 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 10000 REFUGEES INTERNATIONAL 1800 M STREET NW SUITE 405N WASHINGTON DC 20036 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 125000 RIDGEBURY FARMS AND STABLES 484 RIDGEBURY RD RIDGEFIELD CT 06877 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 1000 ROUNDABOUT THEATRE COMPANY 231 W 39TH ST STE 1200 NEW YORK NY 10018 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 2500 SERPENTINE AMERICAS FOUNDATION 909 THIRD AVENUE 15TH FLOOR NEW YORK NY 10022 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 10000 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 5000 SHERIFF'S MEADOW FOUNDATION PO BOX 1088 VINEYARD HAVEN MA 02568 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 27500 SMITHSONIAN INSTITUTION MRC 010 PO BOX 37012 WASHINGTON DC 20013 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 25000 SPRINGFIELD LIBRARY FOUNDATION PO BOX 28 EAST LONGMEADOW MA 01028 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 6667 TARGET ALS FOUNDATION 244 MADISON AVENUE 1025 NEW YORK NY 10016 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 50000 THE AMERICAN ACADEMY IN BERLIN 14 E 60TH ST STE 1104 NEW YORK NY 10022 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 25000 THE NEW YORK STEM CELL FOUNDATION 619 W 54TH ST NEW YORK NY 10019 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 5000 VGC FOUNDATION 100 CLUBHOUSE LANE PO BOX 9 EDGARTOWN MA 02539 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 500 VINEYARD LANDS FOR OUR COMMUNITY INC 59 WEAVER LN VINEYARD HAVEN MA 02568 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 100000 WEILL CORNELL MEDICAL COLLEGE 575 LEXINGTON AVE FL 9 NEW YORK NY 10022 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 25000 WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET SUITE 1600 SAN FRANCISCO CA 94104 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 500 WNET 825 EIGHT AVENUE NEW YORK NY 10019 PC TO FURTHER THAT TAX EXEMPT MISSION OF THE ORGANIZATION 10000 WOMEN'S FOREIGN POLICY GROUP 1801 F STREET NW 3RD FLOOR WASHINGTON DC 20006 PC TO FURTHER THE TAX EXEMPT MISSION OF THE ORGANIZATION 4000 1419407 0 14 5344 14 30969 901101 4 18 413035 INCOME THRU RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN) LP 901101 3176 14 5776 INCOME THRU WILLETT SELECT INVESTORS I (TAX-EXEMPT) LP 901101 81 14 1944 3261 457068 0 460329 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN L RATTNER 650 MADISON AVENUE 16TH FLR NEW YORK NY 10022 5798910 X 1 121,022 SHARES OF ROBLOX CORP 5798910 2024-09-25 ACCOUNTING FEES 7000 3500 3500 CANDLESTICK CAYMAN FEEDER LTD. AT COST 3000000 4798557 GAOLING FEEDER LTD. AT COST 2000000 1067352 RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN) LP AT COST 80796 237808 SKYE GLOBAL FUND LTD. AT COST 5000000 6833273 VR ARGENTINA RECOVERY OFFSHORE FUND II LTD. AT COST 3500000 6876141 WILLETT SELECT INVESTORS (TAX-EXEMPT) I LP AT COST 69116 76560 PANAGRAM BBB-B CLO ETF ETF AT COST 4288765 4299334 STEVEN L RATTNER PRESIDENT 54467 NONINTEREST BEARING LOAN N/A SHORT TERM FUNDING ON FOUNDATION EXPENSES N/A DUES & SUBSCRIPTIONS 2500 0 2500 STATE REGISTRATION/FILING FEES 1168 0 1168 TAX PENALTIES 139 0 0 INCOME THRU RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN) LP 8952 5787 8952 INCOME THRU WILLETT SELECT INVESTORS I (TAX-EXEMPT) LP 2025 1944 2025 FEDERAL EXCISE TAXES 1899 0 0