2023-02-15T12:26:22-06:00 2021-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIR STE 4000 INDIANAPOLIS IN 46204 990PF 2021-01-01 203100839 LATTNER FAMILY FOUNDATION INC % LATTNER FAMILY FOUNDATION I LATT 5612783781 770 EAST ATLANTIC AVENUE STE 201 DELRAY BEACH FL 33483 PATTY GERHART OFFICER 5612783781 2023-02-14 true PATTY GERHART 999009999 JENNIFER RHODERICK P00395735 3176817000 2023-02-12 2 2021 2023-03-07 01:45:13Z X 135701677 X 0 X 8 8 3035624 3035624 3467742 11528416 3467742 -49889 -49889 6453485 6453485 52000 52000 83635 20909 62726 65010 16253 0 48757 240585 240585 275621 13014 32574 33047 8262 24785 10963 5482 5481 78317 19580 58737 839178 324085 0 285060 5772000 5772000 6611178 324085 0 6057060 -157693 6129400 12170312 2377569 2377608 16500872 19292915 30250752 51865454 61378970 103073317 4455 4455 80536638 83049454 135701677 0 0 X 80536638 83049454 80536638 83049454 80536638 83049454 80536638 -157693 2670509 83049454 83049454 SIGULER GUFF K-1 185434 185434 185434 SIGULER GUFF K-1 71 -71 -71 TIMBERVEST PARTNERS III 312790 312790 312790 SALE OF PUBLICLY TRADED SECURITIES 11030192 8060603 2969589 2969589 3467742 85199 85199 85199 128770 0 128770 43571 43571 false false false false false false false true true FL true false false false false true www.lattnerfoundation.org LATTNER FAMILY FOUNDATION INC 5612783781 770 EAST ATLANTIC AVENUE STE 201 DELRAY BEACH FL 33483 false false false false true false false false false false false false false false false false false false false false false false false FORREST C BROWN 770 EAST ATLANTIC AVENUE STE 201 DELRAY BEACH FL 33483 TRUSTEE 15.0 0 0 0 Richard M Harris 770 EAST ATLANTIC AVENUE STE 201 DELRAY BEACH FL 33483 Trustee 15.0 15000 0 0 Susan B Walker 770 EAST ATLANTIC AVENUE STE 201 DELRAY BEACH FL 33483 Trustee 15.0 11000 0 0 Andrew L Harris 770 EAST ATLANTIC AVENUE STE 201 DELRAY BEACH FL 33483 Trustee 15.0 15000 0 0 Rick Walker 770 EAST ATLANTIC AVENUE STE 201 DELRAY BEACH FL 33483 TRUSTEE 15.0 11000 0 0 Janet Brown 770 EAST ATLANTIC AVENUE STE 201 DELRAY BEACH FL 33483 TRUSTEE 15.0 0 0 0 PATTY GERHART 770 E ATLANTIC AVE STE 201 DELRAY BEACH FL 33483 FUND MANAGER 40.0 107035 0 0 1 NORTHERN TRUST 770 EAST ATLANTIC AVENUE DELRAY BEACH FL 33483 ADVISORY FEES 240585 1 NONE 117479781 2463103 0 119942884 0 119942884 1799143 118143741 5907187 5907187 85199 85199 5821988 5821988 5821988 6057060 0 0 0 0 6057060 5821988 0 2019 2018 2017 0 856259 335280 475897 340235 447731 2455402 6057060 0 5821988 235072 2690474 0 0 0 0 856259 1834215 335280 475897 340235 447731 235072 NONE NA PATTY GERHART 770 EAST ATLANTIC AVE STE 201 DELRAY BEACH FL 33483 5612783781 AVAILABLE UPON REQUEST NONE NONE SEE ATTACHED STATEMENT B 770 EAST ATLANTIC AVENUE 201 DELRAY BEACH FL 33483 PC SEE ATTACHED STATEMENT B 5772000 5772000 14 8 14 3035624 18 3467742 PASSTHROUGH INCOME 14 -49889 6453485 6453485 N/A NOT APPLICABLE false false false false false false false false false false ACCOUNTANT FEE 65010 16253 48757 LAPTOP COMPUTER 2006-05-02 2892 2892 M5 COMPUTER 2007-12-21 1563 1563 M5 LSV - NT #03-46636 12757465 18939513 NTRS - NT #23-58667 2101785 5196600 NTRS - NT #43-20788 1922885 2647706 NTRS - NT #43-21227 549207 793377 NTRS - NT #43-23543 990343 1315095 NTRS - NT #43-28078 971230 1358461 SEE ATTACHMENT A SIGULER GUFF 0 0 VANGUARD (SEE ATTACHMENT C) 48689848 78393670 JHL 1500000 3814029 TIMBERVEST PARTNERS III 1767917 2832549 BLUE ARC CAPITAL 5000000 3910151 CREST CAPITAL 4421205 14122918 LAPTOP COMPUTER 2892 2892 COMPUTER 1563 1563 DUES & SUBSCRIPTIONS 495 124 371 INSURANCE 39417 9854 29563 OFFICE EXPENSE 6900 1725 5175 POSTAGE & DELIVERY 476 119 357 MAINT AGREEMENT 8184 2046 6138 TELEPHONE 1432 358 1074 OFFICE SUPPLIES 2412 603 1809 UTILITIES 10308 2577 7731 BANK FEES 125 31 94 MEDICAL INSURANCE 4702 1176 3526 PAYROLL FEE 3630 908 2722 LEASE 236 59 177 PASSTHROUGH INCOME SIGULER K-1 -215 -215 ORD LOSS - TIMBERVEST K-1 -49674 -49674 OTHER DECREASE -ADJ TO BOOK VALUE OF JHL -1596837 OTHER DECREASE - PRIOR PERIOD ADJUSTMENT -153859 OTHER INCREASE - PRIOR PERIOD ADJ CREST 4421205 NORTHERN TRUST FEES 240585 240585 FOREIGN TAXES 2223 2223 PAYROLL TAXES 43165 10791 32374 INVESTMENT EXCISE TAX 230033 STATE TAXES 200 200