2021-11-15T12:49:51-06:00 2020-12-31 ERNST & YOUNG US LLP 111 MONUMENT CIR STE 4000 INDIANAPOLIS IN 46204 990PF 2020-01-01 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 2021-11-15 true PATTY GERHART 999009999 JENNIFER RHODERICK P00395735 3175029457 2021-11-12 3 2020 2022-09-23 18:48:47Z X 115360019 X 0 X 56 56 2184651 2184640 8056825 20797212 8056825 -50476 -50477 10191056 10191044 52000 52000 82112 20528 61584 611 153 0 458 44745 11186 0 33559 188040 188040 134368 9446 24838 71226 17807 53419 9383 4692 4691 90399 22601 67798 672884 274453 0 298347 5094500 5094500 5767384 274453 0 5392847 4423672 9916591 16331619 12170312 12170312 14600469 16500872 23351074 56141279 51865454 79838633 4455 4455 87073367 80536638 115360019 0 0 X 87073367 80536638 87073367 80536638 87073367 80536638 87073367 4423672 -10960401 80536638 80536638 SIGULER GUFF K-1 17333 17333 17333 SIGULER GUFF K-1 652 -652 -652 TIMBERVEST PARTNERS III 265275 265275 265275 SALE OF PUBLICLY TRADED SECURITIES 20514604 12739735 7774869 7774869 8056825 137841 137841 137841 146611 0 120000 266611 128770 128770 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 187990 1 NONE 87328928 15878319 0 103207247 0 103207247 1548109 101659138 5082957 5082957 137841 137841 4945116 4945116 4945116 5392847 0 0 0 0 5392847 0 5392847 4945116 0 2018 2017 2016 0 699157 856259 335280 475897 340235 2706828 5392847 0 4945116 447731 3154559 0 0 0 0 699157 2455402 856259 335280 475897 340235 447731 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 5094500 5094500 14 56 14 2184651 18 8056825 PASSTHROUGH INCOME 900099 14 -50476 10191056 10191056 N/A NOT APPLICABLE false false false false false false false false false false ACCOUNTANT FEE 44745 11186 33559 LAPTOP COMPUTER 2006-05-02 2892 2892 M5 COMPUTER 2007-12-21 1563 1563 M5 LSV - NT #03-46636 11273060 14563456 NTRS - NT #23-58667 2093382 4702012 NTRS - NT #43-20788 895650 1293247 NTRS - NT #43-21227 507088 654688 NTRS - NT #43-23543 756384 987848 NTRS - NT #43-28078 975308 1149823 SEE ATTACHMENT A SIGULER GUFF 384226 928301 VANGUARD (SEE ATTACHMENT C) 41277608 66730944 JHL 3096837 3096837 TIMBERVEST PARTNERS III 2106783 2778834 BLUE ARC CAPITAL 5000000 6303717 JP MORGAN CHASE BANK 0 0 LAPTOP COMPUTER 2892 2892 COMPUTER 1563 1563 LEGAL FEES 611 153 458 DUES & SUBSCRIPTIONS 975 244 731 INSURANCE 39149 9787 29362 OFFICE EXPENSE 5173 1293 3880 POSTAGE & DELIVERY 643 161 482 MAINT AGREEMENT 21404 5351 16053 MISCELLANEOUS 487 122 365 OFFICE SUPPLIES 3725 931 2794 UTILITIES 10340 2585 7755 BANK FEES 403 101 302 MEDICAL INSURANCE 4491 1123 3368 PAYROLL FEE 2486 622 1864 LEASE 1123 281 842 PASSTHROUGH INCOME SIGULER K-1 1253 1252 ORD LOSS - TIMBERVEST K-1 -51729 -51729 PRIOR PERIOD ADJ - COST BASIS -10960401 NORTHERN TRUST FEES 188040 188040 FOREIGN TAXES 1166 1166 PAYROLL TAXES 33118 8280 24838 BUSINESS TAXES 100084