2023-11-15T16:03:37-06:00 2022-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIR STE 4000 INDIANAPOLIS IN 46204 990PF 2022-01-01 203100839 LATTNER FAMILY FOUNDATION INC % LATTNER FAMILY FOUNDATION I LATT 5612783781 770 EAST ATLANTIC AVENUE Suite 201 DELRAY BEACH FL 33483 PATTY GERHART OFFICER 5612783781 2023-11-15 true PATTY GERHART 999009999 JENNIFER RHODERICK P00395735 3176817000 2023-05-11 2 2022 2023-04-26 12:10:37Z X 114614407 X 0 X 280 280 3474428 3474428 5585477 21272783 5585402 -2088 -2969 9058097 9057141 52000 52000 88964 22241 66723 19112 4778 0 14334 6940 1735 0 5205 242428 242428 95843 11687 30156 78969 19742 59227 7248 3624 3624 106254 26566 79688 697758 332801 0 310957 6545682 6545682 7243440 332801 0 6856639 1814657 8724340 2377569 11413303 11481671 19292915 13075457 16315572 61378970 58006661 86817164 4455 4455 83049454 82495421 114614407 0 0 X 83049454 82495421 83049454 82495421 83049454 82495421 83049454 1814657 84864111 2368690 82495421 TIMBERVEST PARTNERS III 274051 274051 274051 SALE OF PUBLICLY TRADED SECURITIES 20997983 15687381 5310602 5310602 BAY POINT CAPITAL PARTNERS II - SHORT-TERM 13 13 13 BAY POINT CAPITAL PARTNERS II - LONG-TERM 736 736 736 5585402 121268 121268 121268 97571 0 45000 142571 21303 21303 false false false false false false false true true FL true false false false false true www.lattnerfamilyfoundation.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 DELRAY BEACH FL 33483 TRUSTEE 15.0 0 0 0 Richard M Harris 770 EAST ATLANTIC AVENUE DELRAY BEACH FL 33483 Trustee 15.0 15000 0 0 Susan B Walker 770 EAST ATLANTIC AVENUE DELRAY BEACH FL 33483 Trustee 15.0 11000 0 0 Andrew L Harris 770 EAST ATLANTIC AVENUE DELRAY BEACH FL 33483 Trustee 15.0 15000 0 0 Rick Walker 770 EAST ATLANTIC AVENUE DELRAY BEACH FL 33483 TRUSTEE 15.0 11000 0 0 Janet Brown 770 EAST ATLANTIC AVENUE 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 117034 0 0 1 NORTHERN TRUST 770 EAST ATLANTIC AVENUE DELRAY BEACH FL 33483 ADVISORY FEES 242428 1 NONE 112293641 9491907 0 121785548 0 121785548 1826783 119958765 5997938 5997938 121268 121268 5876670 5876670 5876670 6856639 0 0 0 0 6856639 5876670 0 2020 2019 2018 0 335280 475897 340235 447731 235072 1834215 6856639 0 5876670 979969 2814184 0 0 0 0 335280 2478904 475897 340235 447731 235072 979969 NONE NA PATTY GERHART 770 EAST ATLANTIC AVE STE 201 DELRAY BEACH FL 33483 5612783781 AVAILABLE UPON REQUEST NONE NONE SEE ATTACHMENT C 770 EAST ATLANTIC AVENUE 201 DELRAY BEACH FL 33483 PC SEE ATTACHED STATEMENT B 6545682 6545682 14 280 14 3474428 901101 75 18 5585402 PASSTHROUGH INCOME 901101 881 14 -2969 956 9057141 9058097 false false false false false false false false false false ACCOUNTANT FEES 6940 1735 5205 LAPTOP COMPUTER 2006-05-02 2892 2892 M5 COMPUTER 2007-12-21 1563 1563 M5 LSV - NT #03-46636 7119625 9143978 NTRS - NT #23-58667 1314020 2457712 NTRS - NT #43-20788 872528 962260 NTRS - NT #43-21227 581681 765304 NTRS - NT #43-23543 1589830 1623239 NTRS - NT #43-28078 1597773 1363079 SEE ATTACHMENT A VANGUARD (SEE ATTACHMENT B) 45520690 64739599 JHL 1500000 1410418 TIMBERVEST PARTNERS III 1543732 2376637 BLUE ARC CAPITAL 0 0 CREST CAPITAL 4421205 13290510 BAY POINT CAPITAL PARTNERS II 5021034 5000000 LAPTOP COMPUTER 2892 2892 COMPUTER 1563 1563 LEGAL AND PROFESSIONAL FEES 19112 4778 14334 BASIS ADJUSTMENTS 2368690 DUES & SUBSCRIPTIONS 750 188 562 INSURANCE 37933 9483 28450 OFFICE EXPENSE 9778 2445 7333 POSTAGE & DELIVERY 695 174 521 MAINT AGREEMENT 13860 3465 10395 COMPUTER 6506 1627 4879 OFFICE SUPPLIES 3603 901 2702 UTILITIES 11391 2848 8543 BANK FEES 25 6 19 PETTY CASH 75 19 56 PAYROLL FEE 3857 964 2893 LEASE 2423 606 1817 FOOD AND LODGING 8703 2176 6527 FOUNDATION MEETING 5750 1438 4312 COPIER EXPENSE 905 226 679 ORD LOSS - TIMBERVEST K-1 -22293 -22293 ORD INCOME - Bay Point Capital Partners II, LP K-1 20205 19324 NORTHERN TRUST FEES 242428 242428 FOREIGN TAXES 2708 2708 PAYROLL TAXES 35916 8979 26937 STATE TAXES 3219 3219 FEDERAL TAXES 54000