FORREST C AND FRANCES H LATTNER FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: FORREST C AND FRANCES H LATTNER FOUNDATION INC (EIN 20-3106502)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-05
IRS object ID: 202523099349102257
Schema version: 2024v5.2
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
General Explanation Attachment
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-05T16:16:51-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	383635706	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	REHMANN ROBSON LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 UNIVERSITY BLVD STE 215	AddressLine1Txt
City	JUPITER	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33458	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	203106502	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FORREST C & FRANCES H	BusinessNameLine1Txt
Business Name Line2	LATTNER FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	FORR	BusinessNameControlTxt
Phone	8025035056	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	110 MAIN STREET 302	AddressLine1Txt
City	EAST GREENWICH	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02818	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID HOLLENBECK	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	8025035056	PhoneNum
Signature	2025-10-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL R DILLON CPA	PreparerPersonNm
PTIN	P00045084	PTIN
Phone	5616941040	PhoneNum
Preparation	2025-10-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	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	$62,675,333	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$429,256	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$429,256	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$828,366	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$828,366	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,547,039	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,387,297	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,547,039	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$235	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$235	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,804,896	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,804,896	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$544,082	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$108,816	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$435,266	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$107,250	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$26,812	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$80,438	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$69,026	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$17,257	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$51,769	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$51,218	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$12,804	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$38,414	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$111,169	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$47,077	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$32,036	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$3,067	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$7,434	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$1,858	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$5,576	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$10,436	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,609	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,827	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$264,040	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$243,525	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$20,515	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,167,722	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$460,758	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$671,841	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,025,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,025,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,192,722	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$460,758	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,696,841	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$387,826	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,344,138	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,935,387	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,487,826	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,487,826	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$50,963,031	OtherInvestmentsBOYAmt
Other Investments EOY	$51,091,719	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$61,165,122	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$34,620	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$12,735	LandBldgEquipAccumDeprecAmt
Land BOY	$90,838	LandBOYAmt
Land EOY	$21,885	LandEOYAmt
Land EOYFMV	$21,885	LandEOYFMVAmt
Other Assets BOY	$500	OtherAssetsBOYAmt
Other Assets EOY	$500	OtherAssetsEOYAmt
Other Assets EOYFMV	$500	OtherAssetsEOYFMVAmt
Total Assets BOY	$52,989,756	TotalAssetsBOYAmt
Total Assets EOY	$52,601,930	TotalAssetsEOYAmt
Total Assets EOYFMV	$62,675,333	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$52,989,756	RetainedEarningBOYAmt
Retained Earning EOY	$52,601,930	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$52,989,756	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$52,601,930	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$52,989,756	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$52,601,930	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$52,989,756	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$387,826	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$52,601,930	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$52,601,930	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	DepreciationDepreciationAmt
CHARLES SCHWAB #0186	P	$1,517,845	$1,423,592	$94,253	$94,253
CHARLES SCHWAB #4720	P	$4,067,240	$3,724,534	$342,706	$342,706
CHARLES SCHWAB #4720	P	$4,126,991	$3,270,743	$856,248	$856,248
US BANK #1215	P	$3,513,477	$3,266,097	$247,380	$247,380
US BANK #1215	P	$1,926,973	$1,939,824	-$12,851	-$12,851
MREP VI LP	P	$74		$74	$74
GIBSON MOUNTAIN LLC	P	$67,741		$67,741	$67,741
PARK ST CAP PRIV EQUITY VIII	P		$6,056	-$6,056	-$6,056
PARK ST CAP NATURAL RESOURCE FUND III	P		$84,628	-$84,628	-$84,628
PARK ST CAP NATURAL RESOURCE FUND III	P		$9,899	-$9,899	-$9,899
PARK ST CAP PRIV EQUITY VII	P		$5,856	-$5,856	-$5,856
OFFICE ASSETS DISPOSED	P		$12,891	$0	$0	$12,891
COMPUTER EQUIPMENT DISPOSED	P		$1,385	$0	$0	$1,385
OFFICE IMPROVEMENTS DISPOSED	P		$118,325	-$61,346	-$61,346	$56,979
MACBOOK COMPUTER DISPOSED	P		$6,809	-$4,540	-$4,540	$2,269
CHARLES SCHWAB #0186 RETURN OF CAPITAL	P	$43,143	$43,143	$0	$0
CAPITAL GAINS DIVIDENDS	P	$123,813		$123,813	$123,813

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,547,039	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$32,584	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$32,584	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$32,584	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$32,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$15,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$47,000	TotalPaymentsAndCreditsAmt
Es Penalty	$770	EsPenaltyAmt
Overpayment	$13,646	OverpaymentAmt
Applied To ES Tax	$13,646	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DAVID W HOLLENBECK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8025035056	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	110 MAIN STREET UNIT 302	AddressLine1Txt
City	EAST GREENWICH	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02818	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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
DREW H HOLLENBECK
74 AIRPORT RD UNIT 108	WESTERLY	RI	02891	TRUSTEE	10.00	$110,257	$0	$0
DAVID W HOLLENBECK
4416 SPEAR STREET	SHELBURNE	VT	05482	CHAIRMAN	10.00	$225,042	$0	$0
DOUGLAS W HOLLENBECK
29 TIMOTHY DRIVE	WESTERLY	RI	02891	TRUSTEE	10.00	$208,783	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	KIM NEWTON	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	65 JERI LYNN CIRCLE	AddressLine1Txt
City	WARWICK	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02886	ZIPCd

Field	Value	IRS element (for citing)
Title	FUND MANAGER	TitleTxt
Average Hrs Per Wk Devoted To Pos	30.00	AverageHrsPerWkDevotedToPosRt
Compensation	$60,750	CompensationAmt
Employee Benefits	$0	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$54,032,129	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,917,615	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$6,105,934	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$62,055,678	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$62,055,678	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$930,835	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$61,124,843	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,056,242	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,056,242	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$32,584	TaxBasedOnInvestmentIncomeAmt
Total Tax	$32,584	TotalTaxAmt
Distributable Before Adj	$3,023,658	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,023,658	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,023,658	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,696,841	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,696,841	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,023,658	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$746,454	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$533,379	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,279,833	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,696,841	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,696,841	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$326,817	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$326,817	ExcessDistributionCyovAppCYAmt
Total Corpus	$953,016	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$953,016	ExcessDistriCyovToNextYrAmt
Excess From Year2	$419,637	ExcessFromYear2Amt
Excess From Year1	$533,379	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	FORREST C FRANCIS H LATTNER FOUNDAT	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	4416 SPEAR ST	AddressLine1Txt
City	SHELBURNE	CityNm
State Abbreviation	VT	StateAbbreviationCd
ZIP	05482	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5612669494	RecipientPhoneNum
Recipient Email Address	DWHOLLENBECK@MAC.COM	RecipientEmailAddressTxt
Form And Info And Materials	1. THE CERTIFICATION, APPLICATION, PROJECT DESCRIPTION & BUDGET PAGES. 2. A COPY OF THE ORGANIZATION'S MOST RECENT SECTION 501(C)(3) IRS RULING. 3. A COPY OF THE ORGANIZATION'S MOST RECENT FINANCIAL STATEMENTS OR TAX RETURN. 4. A LIST OF THE ORGANIZATION'S OFFICERS AND DIRECTORS.	FormAndInfoAndMaterialsTxt
Submission Deadlines	JUNE 30, DECEMBER 31	SubmissionDeadlinesTxt
Restrictions On Awards	THE FOUNDATION AWARDS CHARITABLE DISTRIBUTIONS ONLY TO ORGANIZATIONS WHICH SATISFY THE REQUIREMENTS OF SECTION 170(B)(1)(A), 170 (C), 2055(A), AND 2522(A) OF THE INTERNAL REVENUE CODE.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADAPTIVE SKI & SPORT MT SNOW
PO BOX 1092	WEST DOVER	VT	05356	501(C)(3)	GENERAL SUPPORT	$1,000
ADAPTIVE SPORTS CENTER
PO BOX 1639	CRESTED BUTTE	CO	81224	501(C)(3)	GENERAL SUPPORT	$1,000
ALLIANCE FOR NATURAL HEALTH FOUNDATION
94 LANDFILL ROAD	EDINBURG	VA	22824	501(C)(3)	HEALTH FREEDOM PROJECTS	$35,000
AYERS FOUNDATION
6 HAVERSHAM RD	WESTERLY	RI	02891	501(C)(3)	GENERAL OPERATING SUPPORT	$15,000
BIOFIELD TUNING INSTITUTE
382 HERCULES DRIVE SUITE 2C	COLCHESTER	VT	05446	501(C)(3)	PART 2 STUDY ON ANXIETY	$20,000
CANCER101
450 LEXINGTON AVE STE 3151	NEW YORK	NY	10163	501(C)(3)	GENERAL SUPPORT	$7,500
COMMITTEE ON TEMPORARY SHELTER
PO BOX 1616	BURLINGTON	VT	05402	501(C)(3)	FAMILY SHELTER & CHILDREN'S PROGRAM	$10,000
COMMON ROOTS
PO BOX 9335	S BURLINGTON	VT	05407	501(C)(3)	PROGRAM SUPPORT	$35,000
EAST BEACH ASSOCIATION
PO BOX 1055	WESTERLY	RI	02891	501(C)(3)	GENERAL SUPPORT	$1,000
ENVIRONMENT & HUMAN HEALTH
1191 RIDGE RD	NEW HAVEN	CT	06473	501(C)(3)	BROCHURE ON DANGERS OF ROUNDUP	$65,000
FAMILIES FIRST IN SOUTHERN VERMONT
11 UNIVERSITY WY	BATTLEBORO	VT	05301	501(C)(3)	WILD HOPES FARM	$1,000
FOOD & WATER WATCH
1616 P ST NW SUITE 30	WASHINGTON	DC	20036	501(C)(3)	GENERAL SUPPORT	$1,000
GREEN MOUNTAIN VALLEY SCHOOL
271 MOULTON RD	WAITSFIELD	VT	05673	501(C)(3)	ANNUAL FUND	$40,000
HEALTH FREEDOM DEFENSE FUND
PO BOX 7217	KETCHUM	ID	83340	501(C)(3)	GENERAL SUPPORT	$40,000
HIGH FIVES FOUNDATION
PO BOX 3212	TRUCKEE	CA	96160	501(C)(3)	GENERAL SUPPORT	$2,000
INTERVALE CENTER
180 INTERVALE RD	BURLINGTON	VT	05401	501(C)(3)	GENERAL OPERATING SUPPORT	$10,000
ISLAND PRESSCENTER FOR RES ECONOMICS
2000 M ST NW STE 480-B	WASHINGTON	DC	20036	501(C)(3)	GENERAL SUPPORT	$30,000
JONNYCAKE CENTER OF WESTERLY
23 INDUSTRIAL DR	WESTERLY	RI	02891	501(C)(3)	EMERGENCY, FINANCIAL AID, EDUCATION	$1,000
KING STREET YOUTH CENTER
PO BOX 1615	BURLINGTON	VT	05402	501(C)(3)	GENERAL SUPPORT	$4,000
LITTLE BELLAS
PO BOX 1083	JERICHO	VT	05465	501(C)(3)	PROVIDE HEALTHY, FRESH SNACKS	$20,000
LUND FAMILY CENTER
76 GLEN RD	BURLINGTON	VT	05401	501(C)(3)	GENERAL SUPPORT	$4,000
MAD RIVER PATH ASSOCIATION
PO BOX 683	WAITSFIELD	VT	05673	501(C)(3)	GENERAL SUPPORT	$2,000
MAD RIVER VALLEY COMMUNITY PANTRY
PO BOX 342	WAITSFIELD	VT	05673	501(C)(3)	MAD RIVER VALLEY COMMUNITY PANTRY	$2,000
MIDDLEBRIDGE SCHOOL
333 OCEAN RD	NARRAGANSETT	RI	02882	501(C)(3)	LOCALLY SOURCED ORGANIC FOOD, EDUCATION	$15,000
NORTHEAST ORGANIC FARMING ASSN (NOFA)
PO BOX 697	RICHMOND	VT	05477	501(C)(3)	PROGRAM WORK	$50,000
OCEAN COMMUNITY YMCA
95 HIGH ST	WESTERLY	RI	02891	501(C)(3)	CONSTRUCTION OF NEW SHELTER CAMP WATCHA	$10,000
OCEAN CONSERVANCY
1300 19TH ST NW 8TH FL	WASHINGTON	DC	20036	501(C)(3)	TRASH FREE SEAS OCEAN CLIMATE PROGRAMS	$165,000
ORGANIC CONSUMERS ASSOCIATION
6771 S SILVER HILL DR	FINLAND	MN	55603	501(C)(3)	GENERAL SUPPORT	$40,000
ORGANIC EYE
PO BOX 8	LAFARGE	WI	54639	501(C)(3)	ORGANIC EYE PROJECTS	$35,000
ORGANIC FARMING RESEARCH FOUNDATION
PO BOX 440	SANTA CRUZ	CA	95061	501(C)(3)	GENERAL OPERATING SUPPORT	$10,000
PROVIDENCE COUNTRY DAY
660 WATERMAN AVENUE	PROVIDENCE	RI	02907	501(C)(3)	GENERAL SUPPORT	$75,000
REAL ORGANIC PROJECT
82 WILSON RD	E THETFORD	VT	05043	501(C)(3)	GENERAL SUPPORT AND FUNDRAISING	$100,000
ROSEMARY'S WISH
161 FUREY AVE	TIVERTON	RI	02878	501(C)(3)	GENERAL SUPPORT	$3,500
SAVE THE BAY
100 SAVE THE BAY DR	PROVIDENCE	RI	02905	501(C)(3)	ADVOCACY, RESTORATION AND ENGAGEMENT	$75,000
SCULPTURE SCHOOL
PO BOX 893	WAITSFIELD	VT	05673	501(C)(3)	GENERAL SUPPORT	$3,000
SHELBURNE FARMS
1611 HARBOR RD	SHELBURNE	VT	05482	501(C)(3)	GENERAL SUPPORT	$50,000
SURFRIDER FOUNDATION
PO BOX 73550	SAN CLEMENTE	CA	92673	501(C)(3)	PLASTIC POLLUTION INITIATIVE	$165,000
THE COMPASS SCHOOL
537 OLD NORTH RD	KINGSTON	RI	02881	501(C)(3)	COMPASS SCHOOL FARM	$20,000
THE CORNUCOPIA INSTITUTE
PO BOX 826	VIROQUA	WI	54665	501(C)(3)	GENERAL SUPPORT	$35,000
THE NATURE CONSERVANCY IN RHODE ISLAND
159 WATERMAN ST	PROVIDENCE	RI	02906	501(C)(3)	BUILD COASTAL RESILIENCE IN RHODE ISLAND	$70,000
THE WESTERLY LAND TRUST
PO BOX 601	WESTERLY	RI	02891	501(C)(3)	DREDGE & RESTORE THE POND AT WAHANEE	$20,000
THE WOOD-PAWCATUCK WATERSHED ASSN
203 ARCADIA ROAD	HOPE VALLEY	RI	02832	501(C)(3)	POTTER HILL DAM REMOVAL PROJECT	$45,000
TRINITY SCHOOL YARD
PO BOX 391	BRISTOL	VT	05443	501(C)(3)	SPONSOR BRIDGE PROGRAM STUDENTS INTO TRAINING	$20,000
TWICE BLESSED
45 VT RTE 100 N	W DOVER	VT	05356	501(C)(3)	GENERAL SUPPORT	$1,000
VERMONT ADAPTIVE SKI & SPORTS
PO BOX 139	KILLINGTON	VT	05751	501(C)(3)	GENERAL SUPPORT	$2,000
WAGS
31365 COUNTY LINE ROAD	OKOLONA	MS	38860	501(C)(3)	GENERAL SUPPORT	$1,000
WATCH HILL LIGHTHOUSE KEEPERS ASSN
PO BOX 1511	WESTERLY	RI	02891	501(C)(3)	GENERAL SUPPORT	$1,000
WESTERLY AREA REST MEALS
56 SPRUCE ST	WESTERLY	RI	02891	501(C)(3)	GENERAL SUPPORT	$1,000
EMANUEL HOUSE
1 CATHEDRAL SQUARE	PROVIDENCE	RI	02905	501(C)(3)	GENERAL SUPPORT	$2,500
WESTBAY COMMUNITY ACTION
487 JEFFERSON BLVD	WARWICK	RI	02886	501(C)(3)	GENERAL SUPPORT	$2,500
MAD RIVER CHAPTER VT MOUNTAAIN BIKE ASSOC
PO BOX 2055	SOUTH BURLINGTON	VT	05407	501(C)(3)	GENERAL SUPPORT	$4,000
NATIONAL GRACE FOUNDATION
115 CRESTHILL DRIVE EAST	GREENWICH	RI	02818	501(C)(3)	GENERAL SUPPORT	$5,000
DENVER UNIVERSITY WOMEN'S LACROSSE
2199 S UNIVERSITY BLVD	DENVER	CO	802104711	501(C)(3)	GENERAL SUPPORT	$10,000
ANIMAL BASED NUTRITION RESEARCH FOUNDATION
PO BOX 1425	IDAHO SPRINGS	CO	80452	501(C)(3)	GENERAL SUPPORT	$50,000
THE REAL HEROES
66 JERI LYNN CIRCLE	WARWICK	RI	02886	501(C)(3)	GENERAL SUPPORT	$1,500
SKATIUM
PO BOX 154	WAITSFIELD	VT	05673	501(C)(3)	GENERAL SUPPORT	$2,000
BOSTON CHILDREN'S HOSPITAL TRUST
401 PARK DRIVE STE 602	BOSTON	MA	02215	501(C)(3)	GENERAL SUPPORT	$10,000
UNIVERSITY OF VERMONT
411 MAIN STREET	BURLINGTON	VT	05401	501(C)(3)	GENERAL SUPPORT	$40,000
COMFORT CLUB
2240 ENCINITAS BLVD D110	ENCINITAS	CA	92024	501(C)(3)	GENERAL SUPPORT	$12,500
WOG COMMUNITY DEVELOPMENT CORPORATION
131 DIAMOND LANE	COLUMBIA	SC	29210	501(C)(3)	GENERAL SUPPORT	$200,000
THE CALIFORNIA COMMUNITY CHURCH
30125 AGOURA ROAD SUITE B	AGOURA HILLS	CA	91301	501(C)(3)	GENERAL SUPPORT	$200,000
LAND WEB
34 OTTERSIDE COURT UNIT 1	MIDDLEBURY	VT	05753	501(C)(3)	GENERAL SUPPORT	$125,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,025,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$429,256	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$828,366	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$235	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,547,039	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,804,896	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,804,896	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$51,218	Amt
Net Investment Income	$12,804	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$38,414	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (19 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
FURNITURE	2006-01-01	$6,793	$6,793	200DB	7.000000000000	$0	$0
OFFICE EQUIPMENT	2006-01-01	$2,676	$2,676	200DB	5.000000000000	$0	$0
DESK & RETURN	2007-02-22	$1,721	$1,721	200DB	7.000000000000	$0	$0
LCD PROJECTOR	2007-05-04	$779	$779	200DB	7.000000000000	$0	$0
TRAVEL PROJECTOR & STAND	2007-04-30	$490	$490	200DB	7.000000000000	$0	$0
POSTERS FOR OFFICE	2008-05-08	$150	$150	200DB	7.000000000000	$0	$0
FAX MACHINE	2008-10-08	$180	$180	200DB	5.000000000000	$0	$0
TELEPHONE	2008-11-07	$102	$102	200DB	7.000000000000	$0	$0
PRINTER	2008-11-07	$224	$224	200DB	5.000000000000	$0	$0
COMPUTER	2014-06-10	$675	$675	200DB	5.000000000000	$0	$0
DESKTOP COMPUTER/ACCESSORIES	2015-05-27	$710	$710	200DB	5.000000000000	$0	$0
GRANTS ONLINE SYSTEM	2015-12-31	$15,000	$3,336	SL	36.000000000000	$417	$0
DATA & PHONE CABLING	2016-12-16	$2,090	$2,090	200DB	5.000000000000	$0	$0
GRANTS ONLINE SYSTEM	2017-12-31	$8,900	$2,226	SL	24.000000000000	$371	$0
COMPUTER DAVID	2017-10-16	$3,067	$3,067	200DB	5.000000000000	$0	$0
OFFICE BUILDOUT	2016-12-15	$116,235	$54,889	SL	15.000000000000	$0	$0
MACBOOK COMPUTER - KIM	2022-12-01	$2,932	$635	SL	5.000000000000	$586	$0
MACBOOK COMPUTER & ACCESSORIES- DOUG	2022-12-01	$4,497	$974	SL	5.000000000000	$899	$0
MACBOOK COMPUTER & ACCESSORIES - DREW	2022-12-01	$6,809	$1,475	SL	5.000000000000	$794	$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	ACTIVITY FOR 2024	IdentifierTxt
Form And Line Reference	2024 TAX RETURN	FormAndLineReferenceDesc
Medium Explanation	THE RETURN IS BEING FILED WITH THE BEST INFORMATION AVAILABLE. IF ADDITIONAL INFORMATION BECOMES AVAILABLE, AN AMENDED RETURN WILL BE FILED.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	OTHER INVESTMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$51,091,719	BookValueAmt
EOYFMV	$61,165,122	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
PRINTER	$224	$224	$0
GRANTS ONLINE SYSTEM	$15,000	$3,753	$11,247
GRANTS ONLINE SYSTEM	$8,900	$2,597	$6,303
COMPUTER DAVID	$3,067	$3,067	$0
MACBOOK COMPUTER - KIM	$2,932	$1,221	$1,711
MACBOOK COMPUTER & ACCESSORIES- DOUG	$4,497	$1,873	$2,624

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$69,026	LegalFeesAmt
Net Investment Income	$17,257	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$51,769	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DEPOSIT	Desc
BOY Book Value	$500	BOYBookValueAmt
EOY Book Value	$500	EOYBookValueAmt
EOYFMV	$500	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES SCHWAB #0186	$34,385	$34,385	$0
INVESTMENT FEES SCHWAB #4720	$101,154	$101,154	$0
INVESTMENT FEES US BANK #1215	$70,046	$70,046	$0
INSURANCE	$2,651	$663	$1,989
OFFICE EXPENSE	$3,092	$773	$2,318
COMPUTER SUPPLIES & SOFTWARE	$2,985	$746	$2,239
PAYROLL PROCESSING FEES	$1,567	$392	$1,175
PARK ST CAP NAT RES FD III - OTHER DEDUCTIONS	$234	$234	$0
MREP VI LP	$249	$249	$0
PARK ST CAP PRIV EQ FD VIII - OTHER DEDUCTIONS	$169	$169	$0
STORAGE GOLD BULLION	$13,420	$13,420	$0
MISCELLANEOUS	$3,642	$910	$2,732
TELEPHONE	$2,117	$529	$1,588
DUES & SUBSCRIPTIONS	$11,299	$2,825	$8,474
MREP VI LP	$1,210	$1,210	$0
PARK STR CAP PE VII	$821	$821	$0
WESTLAKE CHEM PARTNERS	$1,476	$1,476	$0
GIBSON MOUNTAIN LLC	$13,137	$13,137	$0
PARK ST CAP NAT RES FD III - OTHER DEDUCTIONS	$386	$386	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARK STR CAP PE VIII	Desc
Revenue And Expenses Per Books	$235	RevenueAndExpensesPerBooksAmt
Net Investment Income	$235	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$42,715	$10,679	$32,036
TAXES FOREIGN	$36,398	$36,398	$0
FEDERAL EXCISE TAX	$32,056	$0	$0

FORREST C AND FRANCES H LATTNER FOUNDATION INC: Form 990PF, tax year 2024

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (19 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments