TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
LAUTENBACH FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

06-1602235

B Telephone number (see instructions)

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$6,897,971J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	998,319
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	99,565		99,372
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		174,428
b	Gross sales price for all assets on line 6a 748,244
7	Capital gain net income (from Part IV, line 2)...			174,428
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,272,312		273,800
13	Compensation of officers, directors, trustees, etc.	51,833				51,833
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	11,938	9,642		2,296
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	18,816	2,416		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	5,599	37		175
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	90,686		13,345	0	55,554
25	Contributions, gifts, grants paid.......	274,317				274,317
26	Total expenses and disbursements. Add lines 24 and 25	365,003		13,345	0	329,871
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	907,309
b	Net investment income (if negative, enter -0-)			260,455
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	39,951	73,648	73,648
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,250,484	List of Attached Documents: // Content 3,292,986	6,281,398
	c	Investments—corporate bonds (attach schedule).......	453,981	List of Attached Documents: // Content 453,006	426,469
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 126,957	List of Attached Documents: // Content 125,813	List of Attached Documents: // Content 116,456
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,871,373	3,945,453	6,897,971
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,871,373	3,945,453
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,871,373	3,945,453
	30	Total liabilities and net assets/fund balances (see instructions).	3,871,373	3,945,453

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,871,373

Enter amount from Part I, line 27a .....................

907,309

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

4,778,682

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

833,229

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,945,453

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	26. ABBOTT LABORATORIES		2022-01-27	2023-03-30
b	23. ABBOTT LABORATORIES		2022-05-20	2023-04-05
c	8. ABBOTT LABORATORIES		2022-01-24	2023-04-05
d	5. ADOBE SYS INC		2015-01-30	2023-05-05
e	1. ADOBE SYS INC		2013-11-08	2023-06-14
	82. ADR ADYEN N V ADR		2020-01-24	2023-05-05
	49. ADR ADYEN N V ADR		2020-03-03	2023-06-14
	141. ADR ADYEN N V ADR		2020-03-04	2023-08-17
	362. ADR ADYEN N V ADR		2020-03-04	2023-08-18
	315. ADR ADYEN N V ADR		2020-01-27	2023-08-23
	27. ADVANCED MICRO DEVICES INC		2023-03-27	2023-05-05
	25. ADVANCED MICRO DEVICES INC		2023-06-07	2023-06-14
	8. AIRBNB INC CL A COM USD0.0001 CL A		2021-06-02	2023-05-05
	7. AIRBNB INC CL A COM USD0.0001 CL A		2021-06-02	2023-06-14
	22. AIRBNB INC CL A COM USD0.0001 CL A		2021-07-28	2023-10-05
	41. ALPHABET INC CAP STK USD0.001 CL C		2021-02-04	2023-01-05
	55. ALPHABET INC CAP STK USD0.001 CL C		2021-02-04	2023-01-27
	41. ALPHABET INC CAP STK USD0.001 CL C		2021-02-04	2023-01-30
	9. ALPHABET INC CAP STK USD0.001 CL C		2021-02-04	2023-02-08
	22. ALPHABET INC CAP STK USD0.001 CL C		2021-02-04	2023-03-22
	43. ALPHABET INC CAP STK USD0.001 CL C		2021-02-04	2023-04-27
	34. ALPHABET INC CAP STK USD0.001 CL C		2021-02-04	2023-05-05
	23. ALPHABET INC CAP STK USD0.001 CL C		2021-02-04	2023-05-23
	21. ALPHABET INC CAP STK USD0.001 CL C		2021-02-04	2023-06-14
	24. AMAZON COM INC		2020-05-20	2023-01-24
	12. AMAZON COM INC		2019-05-28	2023-02-24
	44. AMAZON COM INC		2020-03-18	2023-05-05
	31. AMAZON COM INC		2019-05-23	2023-06-14
	3. AMERICAN EXPRESS CO		2023-04-05	2023-05-05
	2. AMERICAN EXPRESS CO		2023-04-05	2023-06-14
	5. AMERICAN EXPRESS CO		2023-03-15	2023-09-28
	12. AMERICAN EXPRESS CO		2023-04-05	2023-09-28
	16. AMERICAN EXPRESS CO		2023-03-15	2023-09-29
	6. AMERICAN TOWER CORP		2022-04-20	2023-03-22
	5. AMERICAN TOWER CORP		2022-04-20	2023-05-05
	5. AMERICAN TOWER CORP		2022-06-22	2023-05-30
	4. AMERICAN TOWER CORP		2022-04-20	2023-05-30
	4. AMERICAN TOWER CORP		2022-06-22	2023-06-14
	9. APPLE COMPUTER INC		2019-10-01	2023-02-08
	12. APPLE COMPUTER INC		2019-10-01	2023-03-22
	53. APPLE COMPUTER INC		2019-10-01	2023-05-05
	11. APPLE COMPUTER INC		2019-03-08	2023-06-14
	42. APPLE COMPUTER INC		2019-03-08	2023-09-13
	64. APPLE COMPUTER INC		2019-03-08	2023-09-14
	20. ADR ARGENX SE SPONSORED ADS		2023-11-01	2023-12-20
	16. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2023-04-18	2023-05-05
	10. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2023-04-18	2023-06-14
	9. ATLASSIAN CORP CL A		2022-03-22	2023-02-09
	33. ATLASSIAN CORP CL A		2020-06-05	2023-05-09
	35. ATLASSIAN CORP CL A		2020-06-05	2023-06-12
	4. BROADCOM INC COM		2022-03-04	2023-01-19
	4. BROADCOM INC COM		2022-03-04	2023-05-05
	2. BROADCOM INC COM		2022-03-04	2023-06-14
	3. CADENCE DESIGN SYS INC		2023-04-26	2023-05-05
	4. CADENCE DESIGN SYS INC		2023-04-26	2023-06-14
	5. COSTCO WHSL CORP NEW		2022-07-18	2023-05-05
	3. COSTCO WHSL CORP NEW		2022-07-18	2023-05-17
	1. COSTCO WHSL CORP NEW		2018-01-05	2023-05-17
	2. COSTCO WHSL CORP NEW		2018-01-05	2023-06-14
	7. CROWDSTRIKE HLDGS INC CL A CL A		2020-05-06	2023-05-05
	2. CROWDSTRIKE HLDGS INC CL A CL A		2020-04-20	2023-06-14
	6. DANAHER CORP		2022-04-20	2023-03-27
	18. DANAHER CORP		2022-03-14	2023-04-28
	2. DANAHER CORP		2021-02-01	2023-05-05
	18. DANAHER CORP		2021-02-01	2023-05-12
	9. DANAHER CORP		2020-05-20	2023-05-17
	13. DANAHER CORP		2020-04-22	2023-05-18
	11. DEXCOM INC COM		2022-12-07	2023-03-22
	5. DEXCOM INC COM		2022-12-07	2023-05-05
	4. DEXCOM INC COM		2019-08-19	2023-05-05
	5. DEXCOM INC COM		2019-08-19	2023-06-14
	19. DEXCOM INC COM		2019-08-19	2023-09-01
	63. DEXCOM INC COM		2019-10-15	2023-10-31
	4. META PLATFORMS INC COM USD0.000006 CL 'A'		2023-04-28	2023-05-05
	8. META PLATFORMS INC COM USD0.000006 CL 'A'		2023-06-02	2023-06-14
	2847.72 MFO FIDELITY INVT TR INTL VALUE FD RETAIL CL		2019-12-06	2023-06-14
	62.28 MFO FIDELITY 500 INDEX-INST PREM		2022-10-07	2023-06-14
	60.08 MFO FIDELITY 500 INDEX-INST PREM		2023-04-05	2023-06-14
	344.41927 MFO FIDELITY 500 INDEX-INST PREM		2022-04-08	2023-06-14
	25.93073 MFO FIDELITY 500 INDEX-INST PREM		2022-04-08	2023-06-14
	605. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD		2022-03-03	2023-06-14
	8. GOLDMAN SACHS GROUP INC		2021-09-14	2023-01-06
	5. GOLDMAN SACHS GROUP INC		2021-12-20	2023-02-17
	5. GOLDMAN SACHS GROUP INC		2022-12-06	2023-03-17
	11. GOLDMAN SACHS GROUP INC		2021-12-20	2023-03-17
	1. GOLDMAN SACHS GROUP INC		2021-03-01	2023-05-05
	2. GOLDMAN SACHS GROUP INC		2023-06-12	2023-06-14
	7. HOME DEPOT INC		2021-12-16	2023-01-20
	4. HOME DEPOT INC		2021-07-20	2023-05-05
	3. HOME DEPOT INC		2021-07-20	2023-06-14
	14. HUBSPOT INC COM		2021-10-14	2023-01-10
	7. INTUITIVE SURGICAL INC COM NEW STK		2021-10-12	2023-04-26
	3. INTUITIVE SURGICAL INC COM NEW STK		2021-10-12	2023-05-05
	4. INTUITIVE SURGICAL INC COM NEW STK		2022-03-02	2023-06-14
	42. KKR & CO INC CL A CL A		2022-01-07	2023-01-17
	70. KKR & CO INC CL A CL A		2022-04-07	2023-01-19
	12. KKR & CO INC CL A CL A		2022-01-07	2023-01-19
	13. ADR L OREAL S A ADR		2023-02-15	2023-05-05
	12. ADR L OREAL S A ADR		2023-02-15	2023-06-14
	9. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2021-02-02	2023-02-08
	3. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-06-29	2023-04-28
	16. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2021-02-02	2023-04-28
	12. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2022-06-29	2023-05-05
	2. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2021-02-01	2023-05-05
	12. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2021-02-01	2023-06-14
	19. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-12-09	2023-09-15
	16. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2020-12-09	2023-10-12
	12. LAUDER ESTEE COS INC CL A		2019-01-03	2023-02-06
	18. LAUDER ESTEE COS INC CL A		2017-08-22	2023-02-13
	10. LAUDER ESTEE COS INC CL A		2017-08-17	2023-03-31
	18. LAUDER ESTEE COS INC CL A		2017-07-27	2023-04-04
	5. ELI LILLY & CO		2022-12-06	2023-01-19
	6. ELI LILLY & CO		2021-09-10	2023-01-19
	5. ELI LILLY & CO		2021-09-10	2023-01-20
	4. ELI LILLY & CO		2021-09-10	2023-03-15
	7. ELI LILLY & CO		2021-09-10	2023-05-05
	5. ELI LILLY & CO		2021-06-24	2023-06-14
	2. LULULEMON ATHLETICA INC COM		2022-10-28	2023-05-05
	2. LULULEMON ATHLETICA INC COM		2021-07-20	2023-05-05
	4. LULULEMON ATHLETICA INC COM		2022-10-28	2023-06-14
	5. LULULEMON ATHLETICA INC COM		2023-12-12	2023-12-14
	1. LULULEMON ATHLETICA INC COM		2022-10-28	2023-12-14
	23. MARRIOTT INTL INC NEW CL A		2021-11-03	2023-02-15
	4. MARRIOTT INTL INC NEW CL A		2021-11-03	2023-05-05
	6. MARRIOTT INTL INC NEW CL A		2021-11-01	2023-06-14
	17. MARRIOTT INTL INC NEW CL A		2021-11-01	2023-07-26
	3. MASTERCARD INC CL A		2022-02-03	2023-02-24
	7. MASTERCARD INC CL A		2022-02-03	2023-05-05
	6. MASTERCARD INC CL A		2021-05-28	2023-06-14
	7. MCDONALDS CORP		2022-12-06	2023-02-17
	3. MCDONALDS CORP		2022-07-18	2023-05-05
	1. MCDONALDS CORP		2022-07-18	2023-06-14
	8. MCDONALDS CORP		2022-10-13	2023-09-18
	19. MCDONALDS CORP		2022-07-18	2023-09-18
	2. MERCADOLIBRE INC COM STK		2022-03-04	2023-05-05
	1. MERCADOLIBRE INC COM STK		2022-03-04	2023-06-14
	2. MICROSOFT CORP COM		2022-05-18	2023-01-24
	6. MICROSOFT CORP COM		2021-07-20	2023-01-24
	27. MICROSOFT CORP COM		2023-04-24	2023-05-05
	21. MICROSOFT CORP COM		2023-02-15	2023-06-14
	10. MICROSOFT CORP COM		2023-02-15	2023-09-15
	4. MICRON TECHNOLOGY INC		2023-05-30	2023-06-14
	79. MICRON TECHNOLOGY INC		2023-05-30	2023-12-12
	5. MOBILEYE GLOBAL INC CL A CL A		2023-06-08	2023-06-14
	2. MOODYS CORP		2023-01-18	2023-05-05
	7. NETFLIX INC COM STK		2022-12-02	2023-02-23
	9. NETFLIX INC COM STK		2022-12-07	2023-04-10
	3. NETFLIX INC COM STK		2022-11-18	2023-05-05
	5. NETFLIX INC COM STK		2022-11-18	2023-06-14
	8. NIKE INC CLASS B		2018-02-14	2023-05-05
	8. NIKE INC CLASS B		2018-04-17	2023-06-14
	3. NORTHROP GRUMMAN CORP COM		2022-10-04	2023-03-15
	13. NORTHROP GRUMMAN CORP COM		2022-10-04	2023-04-27
	14. NOVO NORDISK A S ADR		2023-01-24	2023-05-05
	10. NOVO NORDISK A S ADR		2023-01-24	2023-06-14
	16. NOVO NORDISK A S ADR		2023-01-19	2023-12-01
	14. NVIDIA CORP		2023-02-24	2023-03-15
	11. NVIDIA CORP		2022-08-26	2023-03-20
	5. NVIDIA CORP		2022-12-13	2023-03-20
	2. NVIDIA CORP		2022-08-26	2023-03-22
	11. NVIDIA CORP		2022-12-15	2023-03-22
	29. NVIDIA CORP		2022-12-23	2023-05-05
	15. NVIDIA CORP		2022-12-23	2023-05-31
	17. NVIDIA CORP		2022-12-28	2023-06-14
	10. NVIDIA CORP		2022-12-28	2023-08-08
	10. NVIDIA CORP		2022-12-28	2023-09-11
	13. NVIDIA CORP		2022-10-06	2023-11-20
	7. NVIDIA CORP		2022-10-06	2023-11-22
	16. NVIDIA CORP		2019-03-08	2023-11-24
	3. NVIDIA CORP		2016-05-18	2023-12-01
	13. NVIDIA CORP		2016-05-18	2023-12-12
	4. NVIDIA CORP		2016-04-14	2023-12-14
	2. O REILLY AUTOMOTIVE INC NEW COM USD0.01		2022-04-05	2023-05-05
	1. O REILLY AUTOMOTIVE INC NEW COM USD0.01		2022-04-05	2023-06-14
	20. ROBLOX CORP COM USD0.0001 CL A		2021-07-28	2023-05-05
	4. ROBLOX CORP COM USD0.0001 CL A		2021-07-28	2023-06-14
	98. ROBLOX CORP COM USD0.0001 CL A		2021-07-28	2023-08-09
	5. S&P GLOBAL INC COM		2022-03-03	2023-05-05
	2. S&P GLOBAL INC COM		2022-03-03	2023-06-14
	19. S&P GLOBAL INC COM		2021-06-09	2023-09-07
	8. S&P GLOBAL INC COM		2021-05-27	2023-09-27
	11. S&P GLOBAL INC COM		2022-12-01	2023-10-02
	4. S&P GLOBAL INC COM		2021-05-27	2023-10-02
	21. SALESFORCE INC COM USD0.001		2022-01-21	2023-01-24
	9. SALESFORCE INC COM USD0.001		2017-03-17	2023-02-09
	6. SALESFORCE INC COM USD0.001		2010-04-05	2023-05-05
	3. SALESFORCE INC COM USD0.001		2010-04-05	2023-06-14
	32. SCHLUMBERGER LTD ISIN #AN8068571086		2022-03-08	2023-02-15
	32. SCHLUMBERGER LTD ISIN #AN8068571086		2022-10-21	2023-02-15
	36. SCHLUMBERGER LTD ISIN #AN8068571086		2022-03-09	2023-05-05
	143. SCHLUMBERGER LTD ISIN #AN8068571086		2022-03-10	2023-05-26
	13. SCHLUMBERGER LTD ISIN #AN8068571086		2022-04-26	2023-06-14
	56. SCHLUMBERGER LTD ISIN #AN8068571086		2022-04-26	2023-07-03
	81. SCHLUMBERGER LTD ISIN #AN8068571086		2022-04-26	2023-07-19
	45. SCHLUMBERGER LTD ISIN #AN8068571086		2022-03-18	2023-07-20
	1. SERVICENOW INC COM USD0.001		2023-04-27	2023-05-05
	1. SERVICENOW INC COM USD0.001		2023-05-26	2023-06-14
	8. SNOWFLAKE INC CL A CL A		2020-12-04	2023-05-05
	6. SNOWFLAKE INC CL A CL A		2020-12-04	2023-06-14
	5. STARBUCKS CORP		2023-05-01	2023-05-05
	51. STARBUCKS CORP		2023-05-01	2023-06-12
	37. TJX COS INC NEW		2020-12-11	2023-04-26
	12. TJX COS INC NEW		2020-12-01	2023-05-05
	8. TJX COS INC NEW		2020-12-01	2023-06-14
	7. T-MOBILE US INC COM		2022-11-02	2023-05-05
	13. T-MOBILE US INC COM		2022-11-02	2023-05-17
	2. T-MOBILE US INC COM		2022-11-22	2023-05-17
	31. T-MOBILE US INC COM		2022-11-22	2023-06-07
	2. T-MOBILE US INC COM		2022-11-03	2023-06-14
	48. T-MOBILE US INC COM		2022-11-03	2023-06-20
	23. TESLA INC COM USD0.001		2019-06-05	2023-01-03
	24. TESLA INC COM USD0.001		2023-02-06	2023-05-05
	3. TESLA INC COM USD0.001		2019-06-05	2023-05-05
	7. TESLA INC COM USD0.001		2019-06-05	2023-06-14
	10. TESLA INC COM USD0.001		2019-06-05	2023-09-15
	14. TESLA INC COM USD0.001		2019-06-05	2023-11-21
	7. TESLA INC COM USD0.001		2019-06-05	2023-12-12
	19. TESLA INC COM USD0.001		2019-06-05	2023-12-14
	24. THE TRADE DESK INC COM CL A COM CL A		2022-05-11	2023-01-19
	15. THE TRADE DESK INC COM CL A COM CL A		2020-02-28	2023-01-19
	17. THE TRADE DESK INC COM CL A COM CL A		2020-02-28	2023-02-24
	8. THE TRADE DESK INC COM CL A COM CL A		2020-02-28	2023-05-05
	5. THE TRADE DESK INC COM CL A COM CL A		2020-02-28	2023-06-14
	2. THERMO ELECTRON CORP		2023-01-05	2023-05-05
	17. THERMO ELECTRON CORP		2023-01-05	2023-06-02
	41. UBER TECHNOLOGIES INC COM USD0.00001		2020-02-07	2023-05-05
	40. UBER TECHNOLOGIES INC COM USD0.00001		2019-05-13	2023-06-14
	80. UBER TECHNOLOGIES INC COM USD0.00001		2021-12-15	2023-10-13
	62. UBER TECHNOLOGIES INC COM USD0.00001		2021-12-15	2023-12-15
	1. ULTA BEAUTY INC COM STK USD0.01		2023-04-26	2023-05-05
	2. ULTA BEAUTY INC COM STK USD0.01		2023-04-26	2023-06-14
	12. ULTA BEAUTY INC COM STK USD0.01		2022-12-21	2023-10-09
	7. ULTA BEAUTY INC COM STK USD0.01		2023-05-12	2023-10-09
	2. UNITEDHEALTH GROUP INC		2022-03-04	2023-02-06
	8. UNITEDHEALTH GROUP INC		2022-09-22	2023-02-06
	3. UNITEDHEALTH GROUP INC		2022-03-04	2023-05-05
	11. UNITEDHEALTH GROUP INC		2022-05-19	2023-07-12
	6. UNITEDHEALTH GROUP INC		2021-05-18	2023-07-13
	3. VERTEX PHARMACEUTICALS INC		2022-09-30	2023-05-05
	12. VERTEX PHARMACEUTICALS INC		2022-09-30	2023-05-26
	2. VERTEX PHARMACEUTICALS INC		2022-07-18	2023-06-14
	6. VERTEX PHARMACEUTICALS INC		2022-07-06	2023-11-21
	10. VISA INC CLASS A SHARES		2022-02-03	2023-01-24
	6. VISA INC CLASS A SHARES		2022-02-03	2023-04-26
	15. VISA INC CLASS A SHARES		2022-02-03	2023-05-05
	9. VISA INC CLASS A SHARES		2022-02-03	2023-06-14
	55. ZOOMINFO TECHNOLOGIES INC COM USD0.01		2022-05-18	2023-01-10
	110. ZOOMINFO TECHNOLOGIES INC COM USD0.01		2021-12-10	2023-01-10
	2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2023-03-22	2023-05-05
	2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2023-03-22	2023-06-14
	6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2023-03-22	2023-07-20
	4. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2023-03-22	2023-09-15
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,565	3,156	-591
b	2,373	2,557	-184
c	825	970	-145
d	1,730	290	1,440
e	482	54	428
	1,290	758	532
	859	453	406
	1,370	1,294	76
	3,416	3,304	112
	2,696	2,841	-145
	2,408	2,618	-210
	3,187	2,805	382
	946	1,196	-250
	872	1,046	-174
	2,706	3,159	-453
	3,563	4,222	-659
	5,542	5,664	-122
	4,036	4,222	-186
	899	927	-28
	2,334	2,265	69
	4,646	4,428	218
	3,586	3,501	85
	2,837	2,368	469
	2,613	2,163	450
	2,329	2,853	-524
	1,116	1,107	9
	4,617	4,011	606
	3,922	2,803	1,119
	455	483	-28
	354	322	32
	747	791	-44
	1,794	1,932	-138
	2,400	2,531	-131
	1,168	1,588	-420
	972	1,323	-351
	914	1,273	-359
	731	1,059	-328
	770	1,019	-249
	1,364	511	853
	1,920	681	1,239
	9,197	2,520	6,677
	2,025	471	1,554
	7,353	1,799	5,554
	11,220	634	10,586
	6,750	10,453	-3,703
	1,203	1,195	8
	732	747	-15
	1,561	2,742	-1,181
	4,346	5,945	-1,599
	6,068	5,180	888
	2,242	2,404	-162
	2,494	2,397	97
	1,722	1,198	524
	611	620	-9
	948	827	121
	2,477	2,635	-158
	1,483	1,581	-98
	494	188	306
	1,054	376	678
	856	489	367
	304	138	166
	1,495	1,686	-191
	4,270	4,836	-566
	482	488	-6
	4,101	3,839	262
	1,993	1,447	546
	2,933	2,058	875
	1,294	1,308	-14
	602	594	8
	481	167	314
	645	209	436
	1,923	794	1,129
	5,556	2,481	3,075
	923	947	-24
	2,190	2,183	7
	26,427	24,961	1,466
	9,480	8,061	1,419
	9,145	8,245	900
	52,427	19,010	33,417
	3,947	4,226	-279
	24,988	27,292	-2,304
	2,777	3,248	-471
	1,840	1,840
	1,526	1,818	-292
	3,358	3,859	-501
	324	330	-6
	687	676	11
	2,167	2,430	-263
	1,154	1,302	-148
	901	976	-75
	4,003	11,268	-7,265
	2,073	2,295	-222
	910	984	-74
	1,301	1,226	75
	2,279	2,951	-672
	3,496	3,874	-378
	599	843	-244
	1,217	1,088	129
	1,074	1,004	70
	1,542	1,135	407
	575	373	202
	3,067	2,017	1,050
	2,320	1,490	830
	387	248	139
	2,214	1,462	752
	3,078	2,299	779
	2,277	1,936	341
	3,169	1,531	1,638
	4,574	1,872	2,702
	2,460	996	1,464
	4,395	1,777	2,618
	1,758	1,844	-86
	2,110	1,456	654
	1,730	1,214	516
	1,304	971	333
	3,008	1,682	1,326
	2,231	1,170	1,061
	769	638	131
	769	769
	1,499	1,276	223
	2,453	2,509	-56
	491	319	172
	4,134	3,809	325
	702	655	47
	1,093	971	122
	3,286	2,752	534
	1,056	1,174	-118
	2,674	2,682	-8
	2,265	2,177	88
	1,874	1,903	-29
	889	765	124
	289	255	34
	2,219	1,936	283
	5,269	4,845	424
	2,495	2,144	351
	1,212	1,072	140
	484	518	-34
	1,452	1,674	-222
	8,332	7,519	813
	7,101	5,628	1,473
	3,324	2,666	658
	273	293	-20
	6,147	5,788	359
	204	206	-2
	607	640	-33
	2,256	2,238	18
	3,023	2,749	274
	963	867	96
	2,226	1,445	781
	1,008	544	464
	893	541	352
	1,333	1,476	-143
	5,783	6,397	-614
	2,278	1,965	313
	1,592	1,398	194
	1,624	1,117	507
	3,301	3,261	40
	2,828	1,856	972
	1,285	901	384
	538	338	200
	2,959	1,852	1,107
	8,237	4,808	3,429
	5,905	2,273	3,632
	7,163	2,524	4,639
	4,464	1,411	3,053
	4,460	1,359	3,101
	6,462	1,739	4,723
	3,371	743	2,628
	7,712	255	7,457
	1,404	33	1,371
	6,089	140	5,949
	1,912	37	1,875
	1,874	1,390	484
	916	695	221
	700	1,566	-866
	157	313	-156
	2,873	7,203	-4,330
	1,761	1,985	-224
	787	784	3
	7,447	7,302	145
	2,898	3,058	-160
	4,026	4,007	19
	1,464	1,529	-65
	3,270	2,156	1,114
	1,562	734	828
	1,177	115	1,062
	631	58	573
	1,764	1,468	296
	1,764	1,596	168
	1,644	1,639	5
	6,330	6,211	119
	621	522	99
	2,762	2,227	535
	4,597	3,217	1,380
	2,577	1,786	791
	433	448	-15
	562	547	15
	1,243	3,078	-1,835
	1,065	2,308	-1,243
	534	576	-42
	4,978	5,729	-751
	2,863	2,412	451
	932	781	151
	646	521	125
	1,000	1,066	-66
	1,835	1,980	-145
	282	302	-20
	3,920	4,656	-736
	258	298	-40
	6,251	6,621	-370
	2,529	309	2,220
	4,028	4,370	-342
	504	39	465
	1,813	91	1,722
	2,749	131	2,618
	3,369	183	3,186
	1,647	91	1,556
	4,724	243	4,481
	1,067	1,044	23
	667	417	250
	934	473	461
	499	222	277
	385	139	246
	1,086	1,122	-36
	8,844	9,310	-466
	1,531	1,650	-119
	1,637	1,503	134
	3,633	2,938	695
	3,896	2,265	1,631
	519	545	-26
	895	1,090	-195
	4,573	5,424	-851
	2,668	3,675	-1,007
	946	982	-36
	3,785	4,118	-333
	1,480	1,473	7
	5,031	5,062	-31
	2,705	2,470	235
	1,043	879	164
	3,943	3,513	430
	682	585	97
	2,110	1,750	360
	2,246	2,320	-74
	1,377	1,390	-13
	3,445	3,475	-30
	2,027	2,007	20
	1,376	2,359	-983
	2,752	7,167	-4,415
	1,289	1,297	-8
	1,480	1,297	183
	4,141	3,892	249
	2,399	2,594	-195
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221
			41,221

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-591
b			-184
c			-145
d			1,440
e			428
			532
			406
			76
			112
			-145
			-210
			382
			-250
			-174
			-453
			-659
			-122
			-186
			-28
			69
			218
			85
			469
			450
			-524
			9
			606
			1,119
			-28
			32
			-44
			-138
			-131
			-420
			-351
			-359
			-328
			-249
			853
			1,239
			6,677
			1,554
			5,554
			10,586
			-3,703
			8
			-15
			-1,181
			-1,599
			888
			-162
			97
			524
			-9
			121
			-158
			-98
			306
			678
			367
			166
			-191
			-566
			-6
			262
			546
			875
			-14
			8
			314
			436
			1,129
			3,075
			-24
			7
			1,466
			1,419
			900
			33,417
			-279
			-2,304
			-471

			-292
			-501
			-6
			11
			-263
			-148
			-75
			-7,265
			-222
			-74
			75
			-672
			-378
			-244
			129
			70
			407
			202
			1,050
			830
			139
			752
			779
			341
			1,638
			2,702
			1,464
			2,618
			-86
			654
			516
			333
			1,326
			1,061
			131

			223
			-56
			172
			325
			47
			122
			534
			-118
			-8
			88
			-29
			124
			34
			283
			424
			351
			140
			-34
			-222
			813
			1,473
			658
			-20
			359
			-2
			-33
			18
			274
			96
			781
			464
			352
			-143
			-614
			313
			194
			507
			40
			972
			384
			200
			1,107
			3,429
			3,632
			4,639
			3,053
			3,101
			4,723
			2,628
			7,457
			1,371
			5,949
			1,875
			484
			221
			-866
			-156
			-4,330
			-224
			3
			145
			-160
			19
			-65
			1,114
			828
			1,062
			573
			296
			168
			5
			119
			99
			535
			1,380
			791
			-15
			15
			-1,835
			-1,243
			-42
			-751
			451
			151
			125
			-66
			-145
			-20
			-736
			-40
			-370
			2,220
			-342
			465
			1,722
			2,618
			3,186
			1,556
			4,481
			23
			250
			461
			277
			246
			-36
			-466
			-119
			134
			695
			1,631
			-26
			-195
			-851
			-1,007
			-36
			-333
			7
			-31
			235
			164
			430
			97
			360
			-74
			-13
			-30
			20
			-983
			-4,415
			-8
			183
			249
			-195

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	174,428
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,620
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,620
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,620
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	13,700
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	13,700
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,080
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax5,000	Refunded	11	5,080

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities. Click to see attachment

List of Attached Documents:

// Content

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

NORTHERN TRUST COMPANY Telephone no. right arrow

(312) 630-6000

Located at right arrow

PO BOX 803878CHICAGOIL ZIP+4 right arrow

60680

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
NED C LAUTENBACH	PRESIDENT 1	0
PO BOX 803878 CHICAGO,IL60680	PRESIDENT 1	0
CYNTHIA R LAUTENBACH	SECRETARY 1	0
PO BOX 803878 CHICAGO,IL60680	SECRETARY 1	0
JEFFREY LAUTENBACH	DIRECTOR 1	0
PO BOX 803878 CHICAGO,IL60680	DIRECTOR 1	0
SHERRY MURPHY	DIRECTOR 1	0
PO BOX 803878 CHICAGO,IL60680	DIRECTOR 1	0
ALLISON REILING	EXECUTIVE DIRECTOR 40	51,833
PO BOX 803878 CHICAGO,IL60680	EXECUTIVE DIRECTOR 40	51,833
JOHN LAUTENBACH	DIRECTOR 1	0
PO BOX 803878 CHICAGO,IL60680	DIRECTOR 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,756,749

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

5,756,749

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,756,749

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

86,351

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

5,670,398

Minimum investment return. Enter 5% (0.05) of line 5................

283,520

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

283,520

Tax on investment income for 2022 from Part V, line 5.......

3,620

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,620

Distributable amount before adjustments. Subtract line 2c from line 1............

279,900

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

279,900

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

279,900

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

329,871

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

329,871

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					279,900
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	302,173
b From 2019......	379,554
c From 2020......	209,413
d From 2021......	196,117
e From 2022......	19,208
f Total of lines 3a through e ........		1,106,465
4Qualifying distributions for 2023 from Part
XI, line 4: $ 329,871
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					279,900
e Remaining amount distributed out of corpus		49,971
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,156,436
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		302,173
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		854,263
10 Analysis of line 9:
a Excess from 2019....	379,554
b Excess from 2020....	209,413
c Excess from 2021....	196,117
d Excess from 2022....	19,208
e Excess from 2023....	49,971

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NED AND CYNTHIA LAUTENBACH

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LAUTENBACH SCHOLARSHIP FUND 1801 GALLEON DR NAPLES,FL341027761	NONE	PUBLIC	GENERAL	15,690
Horizons at Greens Farms Academy 1057 BROAD STREET BRIDGEPORT,CT06604	NONE	PUBLIC CHARITY	GENERAL	7,000
MERCY MCAULEY 6000 OAKWOOD AVE CINNCINNATI,OH45224	NONE	PUBLIC	GENERAL	24,600
ADAM J LEWIS ACADEMY 500 STATE STREET BRIDGEPORT,CT06604	NONE	PUBLIC	GENERAL	28,840
ST THOMAS AQUINAS 2121 RENO DRIVE LOUISVILLE,OH44641	NONE	PUBLIC	GENERAL	5,282
VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA,PA19085	NONE	PUBLIC	GENERAL	10,000
GREENS FARMS ACADEMY 35 BEACHSIDE AVE WESTPORT,CT06880	NONE	PUBLIC CHARITY	GENERAL	10,000
SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD,CT06825	NONE	PUBLIC	GENERAL	10,000
FAIRFIELD COLLEGE PREPARATORY 1073 N BENSON RD FAIRFIELD,CT06824	NONE	PUBLIC CHARITY	GENERAL	12,000
FOUNDATION IN EDUCATION PO BOX 10691 TALLAHASSEE,FL32302	NONE	PUBLIC	GENERAL	101,000
ROGER BACON HIGH SCHOOL 4320 VINE STREET CINCINNATI,OH45217	NONE	PUBLIC	GENERAL	6,000
Elder High School 3900 VINCENT AVE CINCINNATI,OH45205	NONE	PUBLIC CHARITY	GENERAL	12,000
MOUNTAIN MISSION SCHOOL 1760 EDGEWATER DRIVE GRUNDY,VA24614	NONE	PUBLIC	GENERAL	25,000
ST ANN SCHOOL FOUNDATION 475 NINTH AVENUE SOUTH NAPLES,FL34102	NONE	PUBLIC	GENERAL	6,905
Total ................................. 3a				274,317

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	99,565
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	174,428
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				273,993

13Total. Add line 12, columns (b), (d), and (e)..................

273,993

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization LAUTENBACH FAMILY FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	NED AND CYNTHIA LAUTENBACH PO BOX 803878 CHICAGO, IL60680	$ 998,319	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization LAUTENBACH FAMILY FOUNDATION		Employer identification number 06-1602235

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	EATON CORP PLC SHARES	$ 998,319	2023-08-08
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SEE STATEMENT	126,957	125,813	116,456
PENDING SALES		0	0

Description	Amount
TAX COST ADJUSTMENT	2,109
DIFFERENCE COST TO FMV	831,120

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
SERVICE CHARGE	37	37	0
DEFERRED EXPENSE	5,387	0	0
TRUSTEE REIMBURSEMENT	175	0	175


Name of organization LAUTENBACH FAMILY FOUNDATION			Employer identification number 06-1602235
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.