2026-07-29T11:43:28-05:00 2025-12-31 911194016 CLARK NUBER PS 555 110TH AVE NE SUITE 700 BELLEVUE WA 98004 990PF 2025-01-01 830528682 JOY IN BLUE FOUNDATION JOYI 9529885945 5115 N DYSART RD 202 PMB 601 LITCHFIELD PARK AZ 85340 RICHARD G RATHMANN TREASURER 9529885945 2026-07-20 1 JENNIFER BECKER HARRIS P00183358 4254544919 2026-07-20 2025 2025-03-06 01:10:19Z X 29214489 X X 586311 619004 1363786 5927489 1423162 113307 6351 2063404 2048517 0 0 0 150346 15035 135311 35285 3528 31757 38682 24293 12489 112745 112206 539 28617 5776 0 10603 11865 10046 376278 172703 190142 1171650 1171650 1547928 172703 1361792 515476 1875814 521848 1554958 1554958 1523639 2010626 2010626 21365786 20825006 20825006 2192009 2196548 2196548 2342357 2627351 2627351 27945639 29214489 29214489 0 0 X 0 0 0 0 27945639 29214489 27945639 29214489 27945639 29214489 27945639 515476 753374 29214489 0 29214489 CAPITAL GAIN DIVIDENDS P 2024-01-01 2025-12-31 3 3 3 PUBLICLY TRADED SECURITIES 2024-01-01 2025-12-31 5927485 4583073 1344412 1344412 BROADOAK FUND V, LP P 2024-01-01 2025-12-31 29 -29 -29 ARCH VENTURE FUND V, LP P 2024-01-01 2025-12-31 25427 25427 25427 BROADOAK FUND III, LLC P 2024-01-01 2025-12-31 53349 53349 53349 1423162 26074 0 26074 0 26074 26257 0 9000 0 35257 X 0 9183 9183 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ CO 1 0 0 0 0 1 WWW.JOYINBLUEFOUNDATION.ORG SUZANNE BUSTA 9529885945 5115 N DYSART RD 202 PMB 601 LITCHFIELD PARK AZ 85340 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURA JEAN RATHMANN 5115 N DYSART RD 202 PMB 601 LITCHFIELD PARK AZ 85340 PRESIDENT 2.50 0 0 0 RICHARD G RATHMANN 5115 N DYSART RD 202 PMB 601 LITCHFIELD PARK AZ 85340 TREASURER/SECRETARY 3.00 0 0 0 KAELI J RATHMANN 5115 N DYSART RD 202 PMB 601 LITCHFIELD PARK AZ 85340 DIRECTOR 2.50 0 0 0 SUZANNE BUSTA 5115 N DYSART RD 202 PMB 601 LITCHFIELD PARK AZ 85340 EXECUTIVE DIRECTOR 30.00 150346 24277 0 0 UNITED CAPITAL FINANCIAL ADVISORS LLC 401 UNION ST STE 3700 SEATTLE WA 98101 INVESTMENT MANAGEMENT 59179 0 0 24354647 1964958 2428743 28748348 0 0 28748348 431225 28317123 1415856 1415856 26074 26074 1389782 0 1389782 0 1389782 1361792 0 1361792 1389782 1328359 0 0 1361792 1328359 0 0 33433 0 0 0 0 0 0 0 0 1356349 0 0 0 X ACHIEVE TWIN CITIES 404 SOUTH 8TH ST STE 105 MINNEAPOLIS MN 55404 PF EDISON HIGH SCHOOL - IB FRENCH LANGUAGE TEACHING RESOURCES 3000 ANIMAL HUMANE SOCIETY 845 MEADOW LN N MINNEAPOLIS MN 55422 PF OPERATING SUPPORT 30000 ANNAPOLIS SYMPHONY ORCHESTRA INC 801 CHASE ST STE 204 ANNAPOLIS MD 21401 PF OPERATING SUPPORT 20000 ASSOCIATION OF SMALL FOUNDATIONS 1720 N ST NW WASHINGTON DC 20036 PF OPERATING SUPPORT 1650 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 PF OPERATING SUPPORT 30000 THE BERNIE HOUSE INC POB 4622 ANNAPOLIS MD 21403 PF OPERATING SUPPORT 10000 BOOKS FOR KEEPS INC POB 49761 ATHENS GA 30604 PF OPERATING SUPPORT 20000 BOSTON COLLEGE TRUSTEES 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 PF DRINAN FAMILY FUND IN SUPPORT OF PUBLIC INTEREST LAW 100000 CHESAPEAKE REGION ACCESSIBLE BOATING INC 7040 BEMBE BEACH RD ANNAPOLIS MD 21403 PF OPERATING SUPPORT 10000 CROSSROADS FUND 3411 W DIVERSEY 20 CHICAGO IL 60647 PF OPERATING SUPPORT 30000 FEEDING AMERICA 161 N CLARK ST STE 700 CHICAGO IL 60601 PF OPERATING SUPPORT 50000 FOR THE GOOD 1002 COOPER AVE STE 100 GLENWOOD SPRINGS CO 81601 PF OPERATING SUPPORT 30000 GREAT RIVER GREENING 251 STARKEY ST STE 2200 SAINT PAUL MN 55107 PF OPERATING SUPPORT 30000 HELPING PAWS INC 630 12TH AVE SOUTH POB 634 HOPKINS MN 55343 PF OPERATING SUPPORT 35000 HISTORIC ANNAPOLIS INC 18 PINKNEY ST ANNAPOLIS MD 21401 PF OPERATING SUPPORT 20000 THE HISTORY THEATRE INC 30 E TENTH ST SAINT PAUL MN 55101 PF OPERATING SUPPORT 25000 INTERNATIONAL INSTITUTE OF MINNESOTA 1694 COMO AVE SAINT PAUL MN 55108 PF OPERATING SUPPORT 30000 MINNESOTA PUBLIC RADIO 480 CEDAR ST SAINT PAUL MN 55101 PF OPERATING SUPPORT 32000 NATIONAL SCIENCE AND TECHNOLOGY MEDALS FOUNDATION 3222 N ST NW STE 300 WASHINGTON DC 20007 PF OPERATING SUPPORT 100000 PENUMBRA THEATRE COMPANY INC 270 NORTH KENT ST SAINT PAUL MN 55102 PF OPERATING SUPPORT 35000 THE SANNEH FOUNDATION INC 2090 CONWAY ST SAINT PAUL MN 55119 PF OPERATING SUPPORT 35000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 PF OPERATING SUPPORT 100000 SOLID GROUND 3521 CENTURY AVE N WHITE BEAR LAKE MN 55110 PF OPERATING SUPPORT 41000 UNIVERSITY OF GEORGIA FOUNDATION 1 PRESS PL STE 101 ATHENS GA 30601 PF JILL CRIM MEMORIAL FUND (UGAF FUND #7176599) 20000 UNIVERSITY OF MINNESOTA FOUNDATION MCNAMARA ALUMNI CTR 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 PF NEXT GENERATION GLOBAL DISCOVERY SCHOLARSHIP FUND (UMF FUND #22982) 24000 UNIVERSITY OF MINNESOTA FOUNDATION MCNAMARA ALUMNI CTR 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 PF NEXT GENERATION GLOBAL ENGAGEMENT SCHOLARSHIP FUND (UMF FUND #22981) 160000 UNIVERSITY OF MINNESOTA FOUNDATION MCNAMARA ALUMNI CTR 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 PF BOYNTON PAWS (UMF FUND #21206) 35000 VISION TO LEARN 12100 WILSHIRE BLVD STE 1275 LOS ANGELES CA 90025 PF OPERATING SUPPORT 20000 WOMEN'S ADVOCATES POB 4039 SAINT PAUL MN 55104 PF OPERATING SUPPORT 40000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLR WASHINGTON DC 20001 PF OPERATING SUPPORT 55000 1171650 BOSTON COLLEGE TRUSTEES 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 PF DRINAN FAMILY FUND IN SUPPORT OF PUBLIC INTEREST LAW 100000 THE HISTORY THEATRE INC 30 E TENTH ST SAINT PAUL MN 55101 PF OPERATING SUPPORT 25000 INTERNATIONAL INSTITUTE OF MINNESOTA 1694 COMO AVE SAINT PAUL MN 55108 PF OPERATING SUPPORT 30000 MINNESOTA PUBLIC RADIO 480 CEDAR ST SAINT PAUL MN 55101 PF OPERATING SUPPORT 73000 NATIONAL SCIENCE AND TECHNOLOGY MEDALS FOUNDATION 3222 N ST NW STE 300 WASHINGTON DC 20007 PF OPERATING SUPPORT 50000 PENUMBRA THEATRE COMPANY INC 270 NORTH KENT ST SAINT PAUL MN 55102 PF OPERATING SUPPORT 35000 THE SANNEH FOUNDATION INC 2090 CONWAY ST SAINT PAUL MN 55119 PF OPERATING SUPPORT 35000 SOLID GROUND 3521 CENTURY AVE N WHITE BEAR LAKE MN 55110 PF OPERATING SUPPORT 41000 UNIVERSITY OF MINNESOTA FOUNDATION MCNAMARA ALUMNI CTR 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 PF BOYNTON PAWS (UMF FUND #21206) 30000 419000 14 586311 18 113307 18 1363786 0 2063404 0 2063404 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 38682 24293 12489 CHARLES SCHWAB #6727 277800 277800 MORGAN STANLEY #5701 1918748 1918748 CHARLES SCHWAB #7875 6043202 6043202 CHARLES SCHWAB #6727 9625350 9625350 MORGAN STANLEY #5795 1882000 1882000 MORGAN STANLEY #5701 3274454 3274454 2010626 2010626 0 0 ARCH VENTURE FUND V FMV 113531 113531 BROADOAK FUND IV LOAN FMV 175000 175000 BROADOAK FUND V FMV 368269 368269 SYMPHONY DYNAMO HOLDINGS LLC FMV 332 332 PRESIDIO FMV 82297 82297 LUCENT MEDICAL FMV 1200 1200 BROADOAK CAPITAL 2016A FMV 1100906 1100906 BROADOAK FUND III FMV 215139 215139 ACUAMARK/CARE DX AA2 PREFERRED FMV 54838 54838 ACUAMARK/CARE DX A1 PREFERRED FMV 54838 54838 BROADOAK INCOME FUND FMV 132232 132232 BROADOAK SD 2025 FMV 164664 164664 BROADOAK FUND VI FMV 10605 10605 CAROLINA MOLECULAR INC FMV 53500 53500 HBIO LOAN FMV 100000 100000 LICENSES AND FEES 37 0 37 DUES AND SUBSCRIPTIONS 3637 0 3637 INSURANCE 4180 0 4180 WEB/EMAIL HOSTING 714 0 714 MARKETING 343 0 343 PAYROLL FEES 602 0 602 BANK FEES 557 557 0 EXPENSES FROM PARTNERSHIP INVESTMENTS 0 11308 0 TELEPHONE 533 0 533 PARTNERSHIP REVENUE 106956 0 106956 CLASS ACTION PROCEEDS 6351 6351 6351 UNREALIZED GAIN 753374 INVESTMENT MANAGEMENT FEES 112206 112206 0 REGISTERED AGENT 539 0 539 EXCISE TAXES 27050 0 0 FOREIGN TAXES 1567 5776 0