2020-11-16T18:07:35-06:00 2019-12-31 ERNST & YOUNG US LLP Suite 500 5100 Town Center Circle Boca Raton FL 33486 990PF 2019-01-01 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 2020-11-16 true CRAIG M MORRIS P01060597 5619558000 2020-11-13 76.108.203.251 65095320203215000028 2020-11-16 P ED90BE70BC8316D842107F1FEC11C73A462F61A1 48EBEB15FE16F95306DDBF04D085620485E0DBAC 2019 2021-04-22 16:20:28Z X 108193746 X 0 X 326 326 2145042 2145042 3113520 18148154 3113520 -20433 -20442 5238455 5238446 52000 52000 107035 26759 80276 936 234 0 702 33384 8346 0 25038 72694 72694 213483 8519 24964 74714 18679 56035 13741 6871 6870 79916 19981 59935 647903 162083 0 305820 5054000 5054000 5701903 162083 0 5359820 -463448 5076363 18743441 16331619 16331619 18631303 14600469 21208045 41751398 56141279 70654082 4455 4455 79126142 87073367 108193746 0 0 X 79126142 87073367 79126142 87073367 79126142 87073367 79126142 -463448 8410673 87073367 87073367 SIGULER GUFF K-1 537 -537 -537 SIGULER GUFF K-1 7081 7081 7081 SALE OF PUBLICLY TRADED SECURITIES 17976933 15034093 2942840 2942840 SIGULER GUFF K-1 4 -4 -4 TIMBERVEST PARTNERS III 164140 164140 164140 3113520 false 5486637 104223050 0.052643 5150576 99629803 0.051697 5280780 90599217 0.058287 5280639 93117591 0.056709 4847357 92848970 0.052207 0.271543 0.054309 102422237 5562449 50764 5613213 5359820 101527 101527 101527 151565 100000 251565 X 150038 150038 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 72694 1 NONE 85721448 18260518 0 103981966 0 103981966 1559729 102422237 5121112 5121112 101527 101527 5019585 5019585 5019585 5359820 0 0 0 0 5359820 5359820 5019585 0 2017 2016 2015 0 304477 699157 856259 335280 475897 2671070 5359820 0 5019585 340235 3011305 0 0 0 0 304477 2706828 699157 856259 335280 475897 340235 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 5054000 5054000 14 326 14 2145042 18 3113520 PASSTHROUGH INCOME 900099 14 -23157 ROYALTY INCOME - SIGULER 15 2724 5238455 5238455 N/A NOT APPLICABLE false false false false false false false false false false ACCOUNTANT FEE 33384 8346 25038 LAPTOP COMPUTER 2006-05-02 2892 2892 M5 COMPUTER 2007-12-21 1563 1563 M5 LSV - NT #03-46636 10457666 14538594 NTRS - NT #23-58667 3101474 5537111 NTRS - NT #43-20788 526912 574410 NTRS - NT #43-21227 295865 340726 NTRS - NT #43-23543 218552 217204 SEE ATTACHMENT A SIGULER GUFF 166707 781384 VANGUARD (SEE ATTACHMENT C) 43491440 60062058 JHL 203570 203570 TIMBERVEST PARTNERS III 2279562 3137905 BLUE ARC CAPITAL 5000000 6437898 JP MORGAN CHASE BANK 5000000 31267 LAPTOP COMPUTER 2892 2892 COMPUTER 1563 1563 LEGAL FEES 936 234 702 DUES & SUBSCRIPTIONS 1255 314 941 INSURANCE 35966 8992 26974 OFFICE EXPENSE 6547 1637 4910 POSTAGE & DELIVERY 778 195 583 MAINT AGREEMENT 13559 3390 10169 MISCELLANEOUS 777 194 583 OFFICE SUPPLIES 4597 1149 3448 UTILITIES 9723 2431 7292 BANK FEES 75 19 56 MEDICAL INSURANCE 3205 801 2404 PAYROLL FEE 2424 606 1818 LEASE 1010 253 757 ROYALTY INCOME - SIGULER K-1 2724 2724 PASSTHROUGH INCOME SIGULER K-1 1231 1222 ORD LOSS - TIMBERVEST K-1 -24388 -24388 PRIOR PERIOD ADJ - COST BASIS 8410673 NORTHERN TRUST FEES 72694 72694 FOREIGN TAXES 198 198 PAYROLL TAXES 33285 8321 24964 BUSINESS TAXES 180000