2024-11-14T19:41:40-06:00 2023-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST STE 1400 BELLEVUE WA 98004 990PF 2023-01-01 330381281 PANTA RHEA FOUNDATION PANT 8584544216 7979 IVANHOE AVE SUITE 460 LA JOLLA CA 92037 CONNIE ARCHBOLD ROBINSON CEO 8584544216 2024-11-14 1 0 JENNIFER BECKER HARRIS P00183358 4254544919 2024-11-14 2023 2024-10-15 13:58:12Z X 2455002 X 993680 36896 36896 14618 -10077 983603 650879 94073 7803 1114572 710196 404743 0 404743 135939 0 135939 93925 0 93925 2639 0 2639 22729 5682 17047 13049 0 18800 31 0 31 62393 0 366 120757 0 127557 92583 16012 91097 948788 21694 892144 75015 75015 1023803 21694 967159 90769 688502 199786 133761 133761 1674020 1915811 1915811 18759 24073 24073 578175 381357 381357 31547 0 0 2502287 2455002 2455002 11751 14742 19305 0 31056 14742 X 0 0 0 0 2471231 2440260 2471231 2440260 2502287 2455002 2471231 90769 0 2562000 121740 2440260 MARKETABLE SECURITIES 2015-12-31 2023-11-13 983603 380800 602803 602803 K-1 PASSTHROUGH GAINS P 2021-01-01 2023-12-31 48076 48076 48076 650879 9570 0 9570 0 9570 5000 0 0 0 5000 X 388 4958 0 0 0 0 0 0 0 0 1 1 1 1 1 CA 1 0 0 0 0 1 WWW.PANTARHEA.ORG GERALD GUARIN 8584544216 7979 IVANHOE AVE SUITE 460 LA JOLLA CA 92037 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ELISABETH SCHOEPFLIN 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 PRESIDENT AND CHAIR OF THE BOARD, DIRE 5.00 0 0 0 HOLLY ROBERSON 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 CO-CHAIR OF THE BOARD 5.00 0 0 0 CONNIE MALLOY 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 CEO 30.00 221273 22500 15491 AMALIA GREENBERG 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 CHIEF STRATEGY OFFICER 35.00 183470 8474 21437 GERLIE COLLADO 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 SECRETARY 35.00 0 0 0 KRISTOPHER OSTRANDER 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 CHIEF INVESTMENT OFFICER 5.00 0 0 0 GERALD GUARIN 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 TREASURER/CHIEF FINANCIAL OFFICER 5.00 0 0 0 CEDRIC BROWN 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 DIRECTOR 5.00 0 0 0 DAIDIE DONNELLEY 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 DIRECTOR 5.00 0 0 0 SOLOME LEMMA 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 DIRECTOR 5.00 0 0 0 MARK OEMCKE 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 CFO/SECRETARY 5.00 0 0 0 GEORGE KOKKE 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 CIO/ASSISTANT CFO 5.00 0 0 0 DAIDIE DONNELLEY 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 DIRECTOR 0.00 0 0 0 NICO DOSENBACH 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 DIRECTOR 0.00 0 0 0 GERLIE COLLADO 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 GRANTS AND ADMINISTR 35.00 85867 2383 3962 ANNA LAPPE 7979 IVANHOE AVE STE 460 LA JOLLA CA 92037 PROGRAM DIRECTOR, FO 20.00 50071 2806 3795 0 NONE 0 0 0 931819 381357 1313176 0 0 1313176 19698 1293478 64674 64674 9570 806 10376 54298 0 54298 0 54298 967159 0 967159 54298 0 0 21150 2354588 10825154 5257687 18458579 967159 0 0 0 54298 912861 0 0 19371440 0 0 0 0 0 0 21150 19350290 2354588 10825154 5257687 912861 X FOUNDATION FOR THE ISLANDS OF OLD PROVIDENCE AND SANTA CATALINA INC 54 SYCAMORE STREET DURHAM CT 06422 POF GENERAL OPERATIONS 75015 75015 0 14 36896 18 -10077 INCOME FROM PARTNERSHIP INVESTMENTS 18 90277 FOREIGN CURRENCY GAIN 18 3796 0 120892 0 120892 0 0 0 0 0 0 0 0 0 0 X X 1 ISABEL SCHOEPFLIN LASKY 471 FIELD POINT ROAD GREENWHICH CT 06830 993680 X 1 MARKETABLE SECURITIES 993680 2023-11-10 ACCOUNTING FEES 22729 5682 17047 FOUNDATION FOR THE ISLANDS OF OLD POVIDENCE AND SANTA CATALINA INC 54 SYCAMORE STREET DURHAM CT 06422 CASH - $75,015 75015 FOUNDATION FOR THE ISLANDS OF OLD PROVIDENCE AND SANTA CATALINA INC 54 SYCAMORE STREET DURHAM CT 06422 2023-06-13 75015 GENERAL OPERATIONS 0 TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED. IN PROCESS THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. PAUL CAPITAL PARTNERS IX LP FMV 118470 118470 OBERLAND CAPITAL HEALTHCARE II, LP FMV 262887 262887 THIS STATEMENT IS SUBMITTED TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS DURING THE ABOVE-REFERENCED YEAR. THE DISTRIBUTIONS RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS. THE FOLLOWING INFORMATION IS SUBMITTED IN ACCORDANCE WITH TREASURY REGULATION SECTION 1.6043-3(A)(1) AND THE FORM 990-PF INSTRUCTIONS DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION MADE DISTRIBUTIONS FROM ASSETS FROM SOURCES OTHER THAN CURRENT INCOME. COLLECTIVELY, THE DISTRIBUTIONS IN EXCESS OF CURRENT INCOME. THIS AMOUNT REPRESENTS OVER 25 PERCENT OF THE FOUNDATIONS NET ASSETS AS MEASURED BY FAIR MARKET VALUE AT THE BEGINNING OF THE FOUNDATIONS TAXABLE YEAR ENDING DECEMBER 31, 2023. ALTHOUGH THE FOUNDATION TECHNICALLY EXPERIENCED A SUBSTANTIAL CONTRACTION, IT WILL CONTINUE IN EXISTENCE AND HAS NO PLANS FOR DISSOLUTION. THE FOUNDATION MADE DISTRIBUTIONS OF CASH TO THE GRANTEES LISTED IN THE ATTACHMENT TO PART XV, LINE 3A EACH SUCH GRANT WAS MADE SOLELY FOR THE CHARITABLE PURPOSE SPECIFIED THEREIN. LEGAL FEES 2639 0 2639 DUE FROM LODBROK 31547 UNREALIZED GAINS/LOSSES 113218 PRIOR PERIOD ADJUSTMENT 8522 OTHER EMPLOYEE EXPENSES 31027 0 31027 DUES & SUBSCRIPTIONS 7888 0 7888 INSURANCE 5641 0 11456 TELEPHONE & INTERNET 17290 0 17290 PROGRAM EXPENSES 6270 0 6270 BANK FEES 550 0 550 SOFTWARE EXPENSES 12963 0 5662 OFFICE EXPENSES 10954 0 10954 K-1 DEDUCTIONS 0 16012 0 INCOME FROM PARTNERSHIP INVESTMENTS 90277 4007 90277 FOREIGN CURRENCY GAIN 3796 3796 3796 CREDIT CARD PAYABLE 19305 0 CONSULTING 13049 0 18800 EXCISE TAXES 55527 0 0 STATE TAXES 6866 0 366