LATTNER FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LATTNER FAMILY FOUNDATION INC (EIN 20-3100839)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-04-28
- IRS object ID
- 202541189349101704
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-28T22:26:32-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIR STE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203100839 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATTNER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LATTNER FAMILY FOUNDATION I | InCareOfNm |
| Business Name Control | LATT | BusinessNameControlTxt |
| Phone | 5612783781 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 EAST ATLANTIC AVENUE Suite 201 | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROB MURPHY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5612783781 | PhoneNum |
| Signature | 2025-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER RHODERICK | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2025-03-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $129,061,912 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $525,033 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $525,033 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,036,629 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,036,629 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,119,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,138,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,119,984 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $532,180 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $384,081 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,213,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,065,727 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $111,614 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $27,904 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $83,710 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,330 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $833 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,497 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $73,304 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,326 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $54,978 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $246,885 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $246,885 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $129,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,872 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $34,391 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $66,969 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,742 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $50,227 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,762 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,881 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,881 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,747 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,281 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,466 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $795,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $353,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $360,150 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,013,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,008,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,808,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $353,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,368,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,404,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,712,003 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,413,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,475,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,526,903 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,075,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,412,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,305,407 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $58,006,661 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,782,823 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,229,602 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,455 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,455 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $82,495,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,671,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $129,061,912 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $82,495,421 | RetainedEarningBOYAmt |
| Retained Earning EOY | $91,671,102 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,495,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,671,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,495,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,671,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,495,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,404,901 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,770,780 | OtherIncreasesAmt |
| Subtotal | $91,671,102 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $91,671,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| TIMBERVEST PARTNERS III | $110,554 | $110,554 | $110,554 | |
| SALE OF PUBLICLY TRADED SECURITIES | $19,811,311 | $3,293,213 | $3,293,213 | $16,518,098 |
| JHL CAPITAL GROUP FUND LTD. | $1,363,828 | -$136,172 | -$136,172 | $1,500,000 |
| BQS SYSTEMATIC EQUITIES | $23,228 | $23,228 | $23,228 | |
| CAPITAL GAINS DISTRIBUTIONS | $341,229 | $341,229 | $341,229 | |
| BLUE ARC ABSOLUTE RETURN FUND (TE), LTD. | $7,487,932 | $2,487,932 | $2,487,932 | $5,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,119,984 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $121,097 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $121,097 | SubtotalAmt |
| Tax Based On Investment Income | $121,097 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,303 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $133,303 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $478 | EsPenaltyAmt |
| Overpayment | $11,728 | OverpaymentAmt |
| Applied To ES Tax | $11,728 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.lattnerfamilyfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATTNER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5612783781 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 EAST ATLANTIC AVENUE STE 201 | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $15,000 | $0 | $0 |
| Susan B Walker | ||||||||
| 770 EAST ATLANTIC AVENUE | DELRAY BEACH | FL | 33483 | Trustee | 15.0 | $11,000 | $0 | $0 |
| Andrew L Harris | ||||||||
| 770 EAST ATLANTIC AVENUE | DELRAY BEACH | FL | 33483 | Trustee | 15.0 | $15,000 | $0 | $0 |
| Rick Walker | ||||||||
| 770 EAST ATLANTIC AVENUE | DELRAY BEACH | FL | 33483 | TRUSTEE | 15.0 | $11,000 | $0 | $0 |
| Janet Brown | ||||||||
| 770 EAST ATLANTIC AVENUE | DELRAY BEACH | FL | 33483 | TRUSTEE | 15.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATTY GERHART | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 E ATLANTIC AVE STE 201 | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FUND MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $117,034 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 EAST ATLANTIC AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY FEES | ServiceTypeTxt |
| Compensation | $246,885 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $116,924,629 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,610,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $128,535,006 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $128,535,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,928,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $126,606,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,330,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,330,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $121,097 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $121,097 | TotalTaxAmt |
| Distributable Before Adj | $6,209,252 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,209,252 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,209,252 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,368,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,368,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,209,252 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $475,897 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $340,235 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $447,731 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $235,072 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $979,969 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,478,904 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,368,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,209,252 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $159,398 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,638,302 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $475,897 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,162,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $340,235 | ExcessFromYear4Amt |
| Excess From Year3 | $447,731 | ExcessFromYear3Amt |
| Excess From Year2 | $235,072 | ExcessFromYear2Amt |
| Excess From Year1 | $979,969 | ExcessFromYear1Amt |
| Excess From Current Year | $159,398 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROB MURPHY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 EAST ATLANTIC AVE STE 201 | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5612783781 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT D | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 770 EAST ATLANTIC AVENUE | AddressLine1Txt |
| Address Line2 | 201 | AddressLine2Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT C | GrantOrContributionPurposeTxt |
| Amt | $6,008,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,008,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $525,033 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,036,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,119,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASSTHROUGH INCOME | 901101 | $38,044 | 14 | $384,081 |
| FEDERAL TAXES REFUND | 901101 | 01 | $110,055 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $38,044 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,175,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,213,826 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $73,304 | Amt |
| Net Investment Income | $18,326 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,978 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt |
|---|---|---|---|---|
| LAPTOP COMPUTER | 2006-05-02 | $2,892 | $2,892 | M5 |
| COMPUTER | 2007-12-21 | $1,563 | $1,563 | M5 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LSV - NT #03-46636 | $7,866,022 | $10,412,485 |
| NTRS - NT #23-58667 | $11,041,627 | $14,370,667 |
| NTRS - NT #43-20788 | $555,629 | $717,903 |
| NTRS - NT #43-21227 | $605,635 | $782,030 |
| NTRS - NT #43-23543 | $1,549,144 | $1,961,761 |
| NTRS - NT #43-28078 | $794,295 | $1,060,561 |
| SEE ATTACHMENT A |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD (SEE ATTACHMENT B) | $41,860,592 | $68,196,929 |
| JHL | $0 | $0 |
| TIMBERVEST PARTNERS III | $1,426,709 | $2,104,532 |
| BQS SYSTEMATIC EQUITIES | $3,051,451 | $3,000,000 |
| CREST CAPITAL (SEE ATCHMT C) | $10,928,245 | $14,420,370 |
| BAY POINT CAPITAL PARTNERS II | $5,515,826 | $5,507,771 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| LAPTOP COMPUTER | $2,892 | $2,892 |
| COMPUTER | $1,563 | $1,563 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $3,330 | LegalFeesAmt |
| Net Investment Income | $833 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,497 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $815 | $204 | $611 |
| INSURANCE | $47,077 | $11,769 | $35,308 |
| OFFICE EXPENSE | $7,454 | $1,864 | $5,590 |
| POSTAGE & DELIVERY | $284 | $71 | $213 |
| MAINT AGREEMENT | $8,184 | $2,046 | $6,138 |
| COMPUTER | $3,288 | $822 | $2,466 |
| OFFICE SUPPLIES | $4,633 | $1,158 | $3,475 |
| UTILITIES | $8,305 | $2,076 | $6,229 |
| BANK FEES | $50 | $13 | $37 |
| PETTY CASH | $1,091 | $273 | $818 |
| PAYROLL FEE | $2,873 | $718 | $2,155 |
| LEASE | $1,304 | $326 | $978 |
| FOOD AND LODGING | $14,519 | $3,630 | $10,889 |
| FOUNDATION MEETING | $6,298 | $1,575 | $4,723 |
| COPIER EXPENSE | $1,021 | $255 | $766 |
| UNCATEGORIZED EXPENSE | $70 | $70 | |
| OTHER DEDUCTIONS - BQS K-1 | $1,481 | $1,481 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORD LOSS - TIMBERVEST K-1 | -$31,920 | -$31,920 |
| ORD INCOME - Bay Point Capital Partners II, LP K-1 | $495,147 | $457,103 |
| ORD LOSS - BQS K-1 | -$41,102 | -$41,102 |
| FEDERAL TAXES REFUND | $110,055 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $6,770,780 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST FEES | CategoryTxt |
| Amt | $246,885 | Amt |
| Net Investment Income | $246,885 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,408 | $1,408 | |
| PAYROLL TAXES | $45,855 | $11,464 | $34,391 |
| STATE TAXES | $51 | ||
| FEDERAL TAXES | $82,000 |
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