2025-11-13T14:40:02+00:00 2024-12-31 346565596 ERNST & YOUNG US LLP 835 N COLLEGE AVENUE INDIANAPOLIS IN 46202 990PF 2024-01-01 203100839 Lattner Family Foundation Inc LATT 5612783781 770 EAST ATLANTIC AVENUE 201 DELRAY BEACH FL 33483 Rob Murphy OFFICER 2025-11-13 true true Jennifer D Rhoderick P00395735 3176817000 2025-11-13 2024 2025-03-06 01:10:19Z X 139813408 X 0 X 844347 844347 2024514 2024514 19442368 49095889 19442368 0 0 0 534363 487254 0 22845592 22798483 0 90000 90000 177899 44475 133424 0 0 0 0 78572 19643 0 58929 220934 220934 0 0 288036 19501 0 58502 0 0 0 67406 16852 50554 0 0 0 112563 41022 0 71541 1035410 362427 0 462950 6663500 6663500 7698910 362427 0 7126450 15146682 22436056 0 6475927 7170561 7846717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22412352 21267377 24430527 0 0 0 0 0 0 62782823 78428262 107536164 4455 4455 0 0 0 0 0 0 91671102 106866200 139813408 0 0 0 0 0 0 X 91671102 106866200 91671102 106866200 91671102 106866200 91671102 15146682 48416 106866200 0 106866200 TIMBERVEST PARTNERS III P 104964 104964 0 104964 SALE OF PUBLICLY TRADED SECURITIES P 48742606 29573136 19169470 0 19169470 BQS SYSTEMATIC EQUITIES - LONG TERM P 0 65240 -65240 0 -65240 BQS SYSTEMATIC EQUITIES - SHORT TERM P 0 15145 -15145 0 -15145 CAPITAL GAINS DISTRIBUTIONS P 248319 248319 0 248319 19442368 311861 0 311861 311861 128728 0 220000 348728 X 0 36867 36867 0 false false false 0 0 0 false false true true 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 true false true false false false false false Patricia Gerhart 770 EAST ATLANTIC AVENUE DELRAY BEACH FL 33483 Director/Trustee 40.00 136303 29258 0 Rick Walker 770 EAST ATLANTIC AVENUE DELRAY BEACH FL 33483 Director/Trustee 15.00 20000 0 0 Martha L Walker 770 EAST ATLANTIC AVENUE DELRAY BEACH FL 33483 Chairman/CEO 15.00 0 0 0 Andrew Harris 770 EAST ATLANTIC AVENUE DELRAY BEACH FL 33483 President 15.00 25000 0 0 Susan Walker 770 EAST ATLANTIC AVENUE DELRAY BEACH FL 33483 Vice President 15.00 20000 0 0 Richard Harris 770 EAST ATLANTIC AVENUE DELRAY BEACH FL 33483 Secretary 15.00 25000 0 0 ROBERT MURPHY 770 EAST ATLANTIC AVENUE DELRAY BEACH FL 33483 Fund Manager 40.00 101400 0 0 NORTHERN TRUST 770 EAST ATLANTIC AVENUE DELRAY BEACH FL 33483 ADVISORY FEES 220934 0 0 126587500 10807392 0 137394892 0 137394892 2060923 135333969 6766698 6766698 311861 8694 320555 6446143 6446143 6446143 7126450 0 0 7126450 6446143 0 340235 447731 235072 979969 159398 2162405 7126450 0 0 0 6446143 680307 0 2842712 0 0 0 0 0 340235 2502477 447731 235072 979969 159398 680307 none none ROB MURPHY 770 EAST ATLANTIC AVE STE 201 DELRAY BEACH FL 33483 5612783781 AVAILABLE UPON REQUEST. AVAILABLE UPON REQUEST. AVAILABLE UPON REQUEST. The Children's Museum of Atlanta 275 Centennial Olympic Park Dr NW Atlanta GA 30313 PC support the charitable mission of the organization. 10000 70x7 Foundation (AKA 70x7 Path to Forgiveness) 665 Society St Alpharetta GA 30022 PC support the charitable mission of the organization. 75000 Ability PointThe ARC of Sedgwick County 2919 W Second St Wichita KS 67203 PC support the charitable mission of the organization. 25000 Achievement Centers for Children & Families 555 NW 4th Street Delray Beach FL 33444 PC support the charitable mission of the organization. 50000 Adopt-A-Family of the Palm Beaches Inc 1712 Second Avenue North Lake Worth FL 33460 PC support the charitable mission of the organization. 20000 Alliance Defending Freedom 15100 N 90th Street Scottsdale AZ 85260 PC support the charitable mission of the organization. 150000 Alzheimer's Community Care Inc 800 Northpoint Parkway Suite 101-B West Palm Beach FL 33407 PC support the charitable mission of the organization. 25000 Amazing Grace Discipleship Ministries 4441 SW 60th St El Dorado KS 670428964 PC support the charitable mission of the organization. 30000 Amazing Grace Discipleship Ministries 4441 SW 60th St El Dorado KS 670428964 PC support the charitable mission of the organization. 30000 AMBUCS 2265 N Fountain Wichita KS 67220 PC support the charitable mission of the organization. 15000 American Cancer Society Inc PO Box 171335 Kansas City KS 66117 PC support the charitable mission of the organization. 10000 Antioch Christian Church 3741 W 15th Street Wichita KS 67203 PC support the charitable mission of the organization. 20000 Arts4all Palm Beach County 2728 Lake Worth Road Lake Worth FL 33461 PC support the charitable mission of the organization. 10000 Ashland Community Foundation PO Box 276 Ashland KS 67831 PC support the charitable mission of the organization. 140000 Ashland Bible Church PO Box 686 Ashland KS 67831 PC support the charitable mission of the organization. 6000 Atlanta Habitat for Humanity 824 Memorial Ave Atlanta GA 30316 PC support the charitable mission of the organization. 30000 Atlanta Union Mission 2353 Bolton Rd NW Atlanta GA 30318 PC support the charitable mission of the organization. 50000 Ayers Foundation 6 Haversham Road Westerly RI 02891 PC support the charitable mission of the organization. 7000 Orlando R Smith Trust 124 Granite Street Westerly RI 02891 PC support the charitable mission of the organization. 14000 Bartlett ArboretumLegacy Regional Community Foundation PO Box 871 Belle Plaine KS 67013 PC support the charitable mission of the organization. 5000 Believers Fellowship Church 300 SW 6th Avenue Okeechobee FL 34974 PC support the charitable mission of the organization. 10000 Bethel College 300 E 27th St North Newton KS 67117 PC support the charitable mission of the organization. 50000 Bethesda Memorial Hospital Foundation 2815 S Seacrest Blvd Boynton Beach FL 33435 PC support the charitable mission of the organization. 75000 Kansas Big Brothers Big Sisters Inc PO Box 1521 Wichita KS 67201 PC support the charitable mission of the organization. 10000 Bike Walk Wichita Inc 325 N St Francis Wichita KS 67202 PC support the charitable mission of the organization. 45000 Billy Graham Evangelistic Association 4350 Westmont Ave Charlotte NC 28217 PC support the charitable mission of the organization. 75000 Boca Helping Hands Inc 1500 NW 1 Court Boca Raton FL 33432 PC support the charitable mission of the organization. 20000 Boca Raton Society For The Disabled Inc 305 NW 35th Street Boca Raton FL 33431 PC support the charitable mission of the organization. 20000 Books for Keeps PO Box 49761 Athens GA 30604 PC support the charitable mission of the organization. 5000 Boot Hill Museum Inc 500 W Wyatt Earp Dodge City KS 67801 PC support the charitable mission of the organization. 20000 Boys & Girls Club of Palm Beach County 800 Northpoint Parkway Suite 204 West Palm Beach FL 33407 PC support the charitable mission of the organization. 50000 Boys & Girls Club of South Central Kansas 2400 North Opportunity Drive Wichita KS 67219 PC support the charitable mission of the organization. 50000 Bread of Life 1301 East Galena Street Wichita KS 67216 PC support the charitable mission of the organization. 30000 Butler County Community College 901 S Haverhill Rd El Dorado KS 67042 PC support the charitable mission of the organization. 25000 Camp Wood YMCA 1101 Camp Wood Rd Elmdale KS 66850 PC support the charitable mission of the organization. 50000 Caridad Center 8645 W Boynton Beach Blvd Boynton Beach FL 33472 PC support the charitable mission of the organization. 50000 CASA - Roots & wings Inc 2624 E Central Ave Wichita KS 67214 PC support the charitable mission of the organization. 50000 Center City Academy Inc 349 N Mission Rd Wichita KS 67206 PC support the charitable mission of the organization. 50000 Center for Creative Education 2400 Metrocentre Blvd WEST PALM BEACH FL 33407 PC support the charitable mission of the organization. 20000 CENTRAL CHRISITAN ACADEMY 2900 North Rock Road Wichita KS 67226 PC support the charitable mission of the organization. 75000 Champions Empowering Champions Inc PO Box 880476 Boca Raton FL 33488 PC support the charitable mission of the organization. 30000 Child Advocacy Center of Sedgwick County 1211 S Emporia Wichita KS 672113211 PC support the charitable mission of the organization. 125000 Children First CEO Kansas PO BOX 2385 WICHITA KS 67201 PC support the charitable mission of the organization. 30000 Children's Dream Fund PO Box 1881 St Petersburg FL 33731 PC support the charitable mission of the organization. 10000 Christian Performance Theater PO Box 26 Wichita KS 67201 PC support the charitable mission of the organization. 30000 Christians Reaching Out To Society Inc (CROS) 3677 23rd Avenue South B-101 Lake Worth Beach FL 33461 PC support the charitable mission of the organization. 15000 City House Delray Beach Inc PO Box 8451 Delray Beach FL 33482 PC support the charitable mission of the organization. 40000 Classical School of Wichita 6355 Willowbrook Street Wichita KS 67218 PC support the charitable mission of the organization. 135000 Clinics Can Help 2560 Westgate Avenue West Palm Beach FL 33409 PC support the charitable mission of the organization. 20000 Community Greening 3601 N Military Trail Social Impa Boca Raton FL 33431 PC support the charitable mission of the organization. 25000 Cox Science Center and Aquarium 4801 Dreher Trail North West Palm Beach FL 33405 PC support the charitable mission of the organization. 50000 Delray Students First Bound for College 1730 S Federal Hwy 297 DELRAY BEACH FL 33483 PC support the charitable mission of the organization. 20000 Destiny Rescue USA 10339 Dawsons Creek Blvd Suite C Fort Wayne IN 46825 PC support the charitable mission of the organization. 100000 Eagle Ranch 5500 Union Church Road Flowery Branch GA 30542 PC support the charitable mission of the organization. 10000 Ed Venture Charter School 115 East Coast Avenue Hypoluxo FL 33462 PC support the charitable mission of the organization. 25000 Elite Squad Baseball 15846 Citrus Grove Blvd Loxahatchee FL 33470 NC support the charitable mission of the organization. 4000 Empower Evergreen PO BOX 4524 Wichita KS 67204 PC support the charitable mission of the organization. 100000 Episcopal Social Services IncBreakthrough Club 1010 N Main Wichita KS 67203 PC support the charitable mission of the organization. 50000 Equipping Leaders International PO Box 5541 Midlothian VA 23112 PC support the charitable mission of the organization. 45000 Exploration Place 300 North McLean Wichita KS 67203 PC support the charitable mission of the organization. 100000 Faith Farm Ministries 9538 US HIGHWAY 441 BOYNTON BEACH FL 33472 PC support the charitable mission of the organization. 50000 Family First 5509 W Gray Street Suite 100 Tampa FL 33609 PC support the charitable mission of the organization. 150000 Family Promise of Greater Wichita INC 1111 N St Francis Wichita KS 67214 PC support the charitable mission of the organization. 15000 Family Promise of South Palm Beach County Inc 112 SE 10th Street Delray Beach FL 33483 PC support the charitable mission of the organization. 25000 Farmworker Children's Center Inc 130 Island Drive Ocean Ridge FL 334353310 PC support the charitable mission of the organization. 7500 Feed the Hungry Pantry of Palm Beach County 8306 155TH PL N WEST PALM BEACH FL 33418 PC support the charitable mission of the organization. 50000 Fibromuscular Dysplasia Society of America 26777 Lorain Rd Suite 408 North Olmsted OH 44070 PC support the charitable mission of the organization. 10000 Florence Fuller Child Development Centers Inc 200 NE 14th Street Boca Raton FL 33432 PC support the charitable mission of the organization. 40000 Focus on the Family 8605 Explorer Drive Colorado Springs CO 80920 PC support the charitable mission of the organization. 25000 Forgotten Soldiers Outreach 3550 23rd Avenue South Sutie 7 Lake Worth FL 33461 PC support the charitable mission of the organization. 20000 Freedom Hooves Therapeutic Riding Center Inc 7303 E Harry Wichita KS 67207 PC support the charitable mission of the organization. 100000 Friends of CAPA 111 9th Street Pittsburgh PA 15222 PC support the charitable mission of the organization. 14000 Friends of Sandoway House Nature Center Inc 142 S Ocean Blvd Delray Beach FL 33483 PC support the charitable mission of the organization. 7500 Friends University 2100 W University Ave Wichita KS 67213 PC support the charitable mission of the organization. 75000 Fundamental Learning Center Inc 14533 E Sharon Lane Wichita KS 67230 PC support the charitable mission of the organization. 33000 Giving Health Inc 12600 Deerfield Parkway Suite 100 Alpharetta GA 30004 PC support the charitable mission of the organization. 50000 Grace Ministries International 131 Village Parkway NE Bldg 4 Marietta GA 30067 PC support the charitable mission of the organization. 10000 GraceMed Health Clinic 1150 N Broadway Wichita KS 67214 PC support the charitable mission of the organization. 75000 Gracepoint Church 75 Crowe Road Alpharetta GA 30004 PC support the charitable mission of the organization. 15000 Grandma's Place 184 Sparrow Drive Royal Palm Beach FL 33411 PC support the charitable mission of the organization. 15000 Great Plains Christian Radio Inc PO Box 991 Meade KS 67864 PC support the charitable mission of the organization. 5000 Greater Wichita Young Life 3700 E Douglas Ave Ste 12 Wichita KS 67208 PC support the charitable mission of the organization. 75000 Guadalupe Clinic Guadalupe Clinic 940 S St Franci Wichita KS 67211 PC support the charitable mission of the organization. 20000 Gulf Stream School 3600 Gulf Stream Road Gulf Stream FL 33483 PC support the charitable mission of the organization. 50000 Habitat for Humanity Wichita 130 E Murdock suite 102 Wichita KS 67214 PC support the charitable mission of the organization. 75000 Healthy Mothers Healthy Babies Coalition of Palm Beach County Inc 842 N Military Trail West Palm Beach FL 33415 PC support the charitable mission of the organization. 20000 Heartline Ministries Inc 3361 ENGLISH HILLS DR NW Grand Rapids MI 49544 PC support the charitable mission of the organization. 12000 Heartspring 8700 E 29th St N Wichita KS 67209 PC support the charitable mission of the organization. 20000 Help Our Wounded 1030 Wallace Drive Suite C Delray Beach FL 33444 PC support the charitable mission of the organization. 20000 Hillside 690 COURTENAY DR NE ATLANTA GA 303063421 PC support the charitable mission of the organization. 100000 Holy Family Medical Association 144 S Hillside Suite A Wichita KS 67211 PC support the charitable mission of the organization. 10000 Hope Ranch For Women Inc PO Box 75436 Wichita KS 67275 PC support the charitable mission of the organization. 40000 HopeNet 2501 E central Wichita KS 67214 PC support the charitable mission of the organization. 20000 Horizon Center 30811 HORIZON DR ARKANSAS CITY KS 670056162 PC support the charitable mission of the organization. 25000 Imagine Schools - Chancellor Campus 3333 High Ridge Road Boynton Beach FL 33426 PC support the charitable mission of the organization. 5000 Impact 100 SRQ PO Box 49887 Sarasota FL 34230 PC support the charitable mission of the organization. 2000 In The Pines Inc 16101 Half Mile Rd Building G Delray Beach FL 33446 PC support the charitable mission of the organization. 20000 Interfaith Committee for Social Services Inc 455 NE 5th Avenue Suite D295 Delray Beach FL 33483 PC support the charitable mission of the organization. 10000 International Cooperating Ministries 99 Old Oyster Point Rd Newport News VA 23602 PC support the charitable mission of the organization. 150000 Jack The Bike Man Inc PO Box 17565 West Palm Beach FL 33416 PC support the charitable mission of the organization. 5000 Jeff Industries Inc 113 East Coast Ave Hypoluxo FL 33462 PC support the charitable mission of the organization. 30000 Johns Hopkins All Children's Foundation 500 7th Ave S St Petersburg FL 33701 PC support the charitable mission of the organization. 10000 Kansas Aviation Museum 3350 S George Washington Boulevard Wichita KS 67210 PC support the charitable mission of the organization. 23000 Kansas Food Bank 1919 E Douglas Wichita KS 67211 PC support the charitable mission of the organization. 35000 Kansas Humane Society 3313 N Hillside Wichita KS 67219 PC support the charitable mission of the organization. 25000 Kansas Wildscape Foundation 1027 Washington Rd Ste B Newton KS 67114 PC support the charitable mission of the organization. 10000 KETCH 1006 East Waterman Wichita KS 67211 PC support the charitable mission of the organization. 20000 Lander Foundation 320 Stanley Avenue Greenwood SC 29649 PC support the charitable mission of the organization. 20000 Life Connection International Inc 12850 Highway 9 N Suite 600 PMB 34 Alpharetta GA 30004 PC support the charitable mission of the organization. 25000 Life on Life Inc 1833 S 151st St W Goddard KS 67052 PC support the charitable mission of the organization. 60000 McAdams Academy 903 S Glenn Ave Wichita KS 67213 PC support the charitable mission of the organization. 56000 Meals on Wheels of Palm Beach County PO Box 247 West Palm Beach FL 334020247 PC support the charitable mission of the organization. 25000 Meals on Wheels of Rhode Island 70 Bath St Providence RI 02908 PC support the charitable mission of the organization. 2500 Mennonite Housing Rehabilitation Services Inc 2145 N Topeka Wichita KS 67214 PC support the charitable mission of the organization. 50000 Mental Health Association of South Central Kansas 555 N Woodlawn Suite 3105 Wichita KS 67208 PC support the charitable mission of the organization. 45000 Missions Direct 1076 Black Cherry Dr Crystal Lake IL 60012 PC support the charitable mission of the organization. 40000 Mote Marine Foundation Inc 1600 Ken Thompson Parkway Sarasota FL 34236 PC support the charitable mission of the organization. 10000 Moving in the Spirit PO Box 170230 Atlanta GA 30317 PC support the charitable mission of the organization. 65000 Music Theatre of Wichita 225 W Douglas Suite 202 Wichita KS 67202 PC support the charitable mission of the organization. 50000 National Alliance for the Mentally Ill (NAMI)-Wichita PO Box 2435 Wichita KS 67201 PC support the charitable mission of the organization. 5000 New Found Life Youth Football League 1160 Bream Drive Milton GA 30004 PC support the charitable mission of the organization. 15000 New Life Baptist Church 1156 N Oliver Street Wichita KS 67208 PC support the charitable mission of the organization. 30000 Okeeheelee Baseball Association Inc 7715 Forest Hill Boulevard West Palm Beach FL 334133337 PC support the charitable mission of the organization. 2000 Opera Kansas PO Box 8811 Wichita KS 75428 PC support the charitable mission of the organization. 10000 Orpheum Performing Arts Centre Ltd 200 N Broadway Ste 330 Wichita KS 67202 PC support the charitable mission of the organization. 35000 Palm Beach Atlantic College 901 S Flagler Drive West Palm Beach FL 33401 PC support the charitable mission of the organization. 45000 Palm Beach County Literacy Coalition 3651 Quantum Blvd Boynton Beach FL 33426 PC support the charitable mission of the organization. 20000 Palm Beach Zoo 1301 Summit Blvd West Palm Beach FL 33405 PC support the charitable mission of the organization. 35000 Pando Initiative Communities in Schools 412 South Main Wichita KS 67202 PC support the charitable mission of the organization. 25000 Park Vista High School 7900 Jog Road Lake Worth FL 33467 PC support the charitable mission of the organization. 5000 Place of Hope 9078 Isaiah Lane Palm Beach Gardens FL 33418 PC support the charitable mission of the organization. 50000 Project Laundry 7130 W Maple St Suite 230 159 Wichita KS 67212 PC support the charitable mission of the organization. 5000 Raise My Head Foundation PO Box 49321 Wichita KS 67201 PC support the charitable mission of the organization. 15000 Renaissance City Theatre dba The Granite Theatre 1 Granite Street Westerly RI 02891 PC support the charitable mission of the organization. 5000 Roots and Wings Inc 335 E Linton Blvd Delray Beach FL 334835023 PC support the charitable mission of the organization. 25000 Sandy Springs Community Church 5784 Lake Forest Drive 214 Atlanta GA 30328 PC support the charitable mission of the organization. 20000 Sandy Springs Mission Inc 850 Mount Vernon Highway Sandy Springs GA 30327 PC support the charitable mission of the organization. 75000 SCAD Research 2604-B EL Camino Real 245 Carlsbad CA 92008 PC support the charitable mission of the organization. 15000 Senior Services Inc 200 South Walnut Street Wichita KS 67213 PC support the charitable mission of the organization. 45000 Sisters of St Joseph Dear Neighbor Ministries 1329 S Bluffview Wichita KS 67218 PC support the charitable mission of the organization. 15000 Society of St Andrew PO Box 536842 Orlando FL 32853 PC support the charitable mission of the organization. 5000 South Florida Collegiate Baseball League 401 Lantana Road Suite 7 Lantana FL 33462 PC support the charitable mission of the organization. 3000 Spanish River Presbyterian Church 2400 Yamato Road Boca Raton FL 33431 PC support the charitable mission of the organization. 10000 Special Olympics Kansas 5280 Foxridge Drive Mission KS 66202 PC support the charitable mission of the organization. 10000 St Patrick's Catholic Church 2007 N Arkansas Avenue Wichita KS 67203 PC support the charitable mission of the organization. 10000 St Paul's Episcopal ChurchPaul's Place 188 South Swinton Avenue Delray Beach FL 33483 PC support the charitable mission of the organization. 10000 Starkey Developmental Center Inc 4500 W Maple Wichita KS 67209 PC support the charitable mission of the organization. 75000 StepStone 1329 S Bluffview Wichita KS 67218 PC support the charitable mission of the organization. 25000 Student Startup Inc PO Box 8324 Wichita KS 67208 PC support the charitable mission of the organization. 60000 Sunrise Christian Academy 5500 East 45th Street North Bel Aire KS 67220 PC support the charitable mission of the organization. 50000 Sweet Dream Makers Inc 55 NE 5th Ave Ste 400 Boca Raton FL 33432 PC support the charitable mission of the organization. 20000 Symphony in the Flint Hills Inc PO Box 370 331 Broadway Cottonwood Falls KS 66845 PC support the charitable mission of the organization. 10000 Take Stock in Children of Palm Beach County 1896 Palm Beach Lakes Blvd Ste 1 West Palm Beach FL 33409 PC support the charitable mission of the organization. 25000 The Arc of Palm Beach County 1201 Australian Avenue Riviera Beach FL 33404 PC support the charitable mission of the organization. 25000 The Bradford Jonnycake Center of Westerly 23 Industrial Drive Westerly RI 02891 PC support the charitable mission of the organization. 10000 The Children's Place at Home Safe 2840 Sixth Ave South Lake Worth FL 33461 PC support the charitable mission of the organization. 15000 The Chorus of Westerly 119 High Street Westerly RI 02891 PC support the charitable mission of the organization. 5000 The Crossroads Club Inc 1700 Lake Ida Road Delray Beach FL 33445 PC support the charitable mission of the organization. 25000 The Delray Beach Chorale PO BOX 810873 Boca Raton FL 33431 PC support the charitable mission of the organization. 5000 The Etzanoa Concervancy 31639 US Hwy 77 Arkansas City KS 67005 PC support the charitable mission of the organization. 10000 The First Tee of Greater Wichta PO Box 8313 Wichita KS 67208 PC support the charitable mission of the organization. 15000 The Kansas African American Museum 601 N Water Wichita KS 67203 PC support the charitable mission of the organization. 100000 The Lord's Diner 520 N Broadway Wichita KS 67214 PC support the charitable mission of the organization. 10000 The Lord's Place 2808 North Australian Avenue West Palm Beach FL 33407 PC support the charitable mission of the organization. 20000 The Navy Seal Danny Dietz Foundation PO Box 49 Simonton TX 77476 PC support the charitable mission of the organization. 10000 The Out-Of-Door Academy 444 Reid Street Sarasota FL 34242 PC support the charitable mission of the organization. 5000 The Salvation Army of the Palm Beaches 2100 West Palm Lakes Blvd West Palm Beach FL 33409 PC support the charitable mission of the organization. 15000 The Salvation Army of Wichita 350 N Market Street Wichita KS 67202 PC support the charitable mission of the organization. 50000 The Soup Kitchen Inc 8655 W Boynton Beach Blvd Boynton Beach FL 33472 PC support the charitable mission of the organization. 30000 The TED Center 401 W Atlantic Avenue Suite 09 Delray Beach FL 33444 PC support the charitable mission of the organization. 20000 The Treehouse 151 N Volutsia Wichita KS 67214 PC support the charitable mission of the organization. 20000 The Young Dancer Foundation of South Florida 6169 S Jog Road Lake Worth FL 33467 PC support the charitable mission of the organization. 25000 Think To Lead 227 Brookview Place Woodstock GA 30188 PC support the charitable mission of the organization. 30000 Tiger Flight Foundation Inc 304 Russell Field Road NE Rome GA 30165 PC support the charitable mission of the organization. 15000 Trinity Academy 12345 E 21st St N Wichita KS 67206 PC support the charitable mission of the organization. 125000 Union Rescue Mission 2800 N Hillside Ave Wichita KS 672194702 PC support the charitable mission of the organization. 75000 United Methodist Open Door PO Box 2756 or 402 E Second St Wichita KS 67201 PC support the charitable mission of the organization. 30000 Urban Preparatory Academy 2821 E 24th N Wichita KS 67219 PC support the charitable mission of the organization. 75000 Urban Youth Impact 2823 North Australian Ave West Palm Beach FL 33407 PC support the charitable mission of the organization. 15000 Vet-To-Vet Support Command Inc 9932 W Yosemite Ct Wichita KS 67215 PC support the charitable mission of the organization. 25000 Vision AtlantaCamp Grace 2328 East Maddox Rd Buford GA 20519 PC support the charitable mission of the organization. 50000 WARM (Westerly Area Rest Meals) 56 Spruce Street Westerly RI 02891 PC support the charitable mission of the organization. 20000 Watch Hill Chapel Society Post Office Box 173 Westerly RI 02891 PC support the charitable mission of the organization. 30000 Wayside House 378 NE Sixth Avenue Delray Beach FL 33483 PC support the charitable mission of the organization. 10000 Wichita Children's Home 7271 E 37th St N Wichita KS 67226 PC support the charitable mission of the organization. 25000 Wichita Collegiate School 9115 E 13th St N Wichita KS 67206 PC support the charitable mission of the organization. 50000 Wichita Family Crisis Center 7824 E 32 St N Wichita KS 67226 PC support the charitable mission of the organization. 50000 Wichita Public Library Foundation 711 W 2nd St N Wichita KS 67203 PC support the charitable mission of the organization. 20000 Wichita Swim Club 8323 E Douglas Wichita KS 67207 PC support the charitable mission of the organization. 30000 Wichita Symphony 225 W Douglas Ave Ste 207 Wichita KS 67204 PC support the charitable mission of the organization. 10000 Wichita Women's Initiative Network Inc 510 E 3rd St N Wichita KS 67202 PC support the charitable mission of the organization. 10000 Working Men of Christ 1017 S Market St Wichita KS 67211 PC support the charitable mission of the organization. 20000 World Impact - Wichita 3701 E 13th St N Wichita KS 67208 PC support the charitable mission of the organization. 30000 YMCA of Boynton Beach 2500 N Military Trail 475 Boca Raton FL 33431 PC support the charitable mission of the organization. 25000 YMCA Wichita 402 N Market Wichita KS 67202 PC support the charitable mission of the organization. 15000 Youth Horizons 125 S Washington 200 Wichita KS 67202 PC support the charitable mission of the organization. 115000 6663500 0 14 844347 14 2024514 18 19442368 PASSTHROUGH INCOME 901101 47109 14 487254 47109 22798483 0 22845592 false false false false false false false false false false ACCOUNTANT FEES 78572 19643 0 58929 LSV - NT #03-46636 5267377 7477491 NTRS - NT #23-58667 16000000 16953036 NTRS - NT #43-20788 0 0 NTRS - NT #43-21227 0 0 NTRS - NT #43-23543 0 0 NTRS - NT #43-28078 0 0 VANGUARD (SEE ATTACHMENT B) FMV 55946185 79519972 TIMBERVEST PARTNERS III FMV 1353111 2238257 BQS SYSTEMATIC EQUITIES FMV 3051451 3155875 CREST CAPITAL (SEE ATCHMT C) FMV 12014344 16456899 BAY POINT CAPITAL PARTNERS II FMV 6063171 6165161 LAPTOP COMPUTER 2892 2892 0 0 COMPUTER 1563 1563 0 0 DUES & SUBSCRIPTIONS 985 246 0 739 INSURANCE 46689 11672 0 35017 OFFICE EXPENSE 6987 1747 0 5240 MAINT AGREEMENT 10066 2517 0 7549 COMPUTER 3288 822 0 2466 OFFICE SUPPLIES 3295 824 0 2471 BANK FEES 158 40 0 118 PETTY CASH 3030 758 0 2272 PAYROLL FEE 3595 899 0 2696 FOOD AND LODGING 7465 1866 0 5599 COPIER EXPENSE 902 226 0 676 OTHER DEDUCTIONS - BQS K-1 17172 17172 0 0 Miscellaneous 5028 1257 0 3771 Office Furniture 487 122 0 365 Telephone & Utilities 3416 854 0 2562 ORD LOSS - TIMBERVEST K-1 -31649 -31649 0 ORD INCOME - BAY POINT CAPITAL PARTNERS 573061 525952 0 ORD LOSS - BQS K-1 -7049 -7049 0 basis adjustments 48416 NORTHERN TRUST FEES 220934 220934 0 0 FOREIGN TAXES 0 0 0 0 PAYROLL TAXES 78003 19501 0 58502 STATE TAXES 33 0 0 0 FEDERAL TAXES 210000 0 0 0