Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
FORREST C & FRANCES H
LATTNER FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)110 MAIN STREET 302
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EAST GREENWICH, RI02818
A Employer identification number

20-3106502
B Telephone number (see instructions)

(802) 503-5056
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$57,880,196J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 451,120 451,120  
4 Dividends and interest from securities... 763,326 763,326  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,204,189
b Gross sales price for all assets on line 6a 23,946,423
7 Capital gain net income (from Part IV, line 2)... 1,204,189
8 Net short-term capital gain.........  
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)....... Click to see attachment
List of Attached Documents:
// Content
66,257 66,257  
12 Total. Add lines 1 through 11........ 2,484,892 2,484,892  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 593,896 118,779   475,117
14 Other employee salaries and wages...... 108,027 27,007   81,020
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
17,507 4,377   13,130
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
31,690 7,922   23,768
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
76,769 38,488   25,708
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
11,384 0  
20 Occupancy.............. 6,940 1,735   5,205
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
221,441 209,177   12,261
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,067,654 407,485   636,209
25 Contributions, gifts, grants paid....... 2,685,766 2,685,766
26 Total expenses and disbursements. Add lines 24 and 25 3,753,420 407,485   3,321,975
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,268,528
b Net investment income (if negative, enter -0-) 2,077,407
c Adjusted net income (if negative, enter -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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1    
2 Savings and temporary cash investments......... 2,540,104 1,935,387 1,935,387
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 52,711,457 Click to see attachment
List of Attached Documents:
// Content
50,963,031 		55,853,471
14 Land, buildings, and equipment: basis right arrow174,030
Less: accumulated depreciation (attach schedule) right arrow83,192 102,222 Click to see attachment
List of Attached Documents:
// Content
90,838 		90,838
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
500 		Click to see attachment
List of Attached Documents:
// Content
500 		Click to see attachment
List of Attached Documents:
// Content
500
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 55,354,284 52,989,756 57,880,196
Liabilities 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 right arrow) Click to see attachment
List of Attached Documents:
// Content
1,096,000 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 1,096,000 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 54,258,284 52,989,756
29 Total net assets or fund balances (see instructions)..... 54,258,284 52,989,756
30 Total liabilities and net assets/fund balances (see instructions). 55,354,284 52,989,756
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
54,258,284
2
Enter amount from Part I, line 27a .....................
2
-1,268,528
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
52,989,756
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
52,989,756
Form 990-PF (2023)
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 US BANK #1215 P    
b US BANK #1215 P    
c SCHWAB #4720 P    
d SCHWAB #4720 P    
e SCHWAB #0186 P    
ELLIOT INTL LTD P    
SENATOR GLOBAL OPP OFFSHORE P    
PARK ST CAP PRIV EQ VII P    
MREP VI LP P    
PARK ST NAT RES III LP P    
PARK ST CAP PRIV EQ VIII P    
GIBSON MOUNTAIN LLC P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,840,288   11,774,721 65,567
b 935,400   969,818 -34,418
c 7,211,850   7,276,022 -64,172
d 2,020,025   2,248,090 -228,065
e 466,542   467,504 -962
1,154,619     1,154,619
207,134     207,134
    2,162 -2,162
    3,917 -3,917
22,286     22,286
4,586     4,586
43,716     43,716
39,977     39,977
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       65,567
b       -34,418
c       -64,172
d       -228,065
e       -962
      1,154,619
      207,134
      -2,162
      -3,917
      22,286
      4,586
      43,716
      39,977
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,204,189
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 28,876
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 28,876
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 28,876
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 24,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 44,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 360
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 14,764
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow14,764 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowDAVID W HOLLENBECK Telephone no.right arrow (802) 503-5056

Located atright arrow110 MAIN STREET UNIT 302EAST GREENWICHRI ZIP+4right arrow02818
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DREW H HOLLENBECK TRUSTEE
10.00 		199,703 0 0
74 AIRPORT RD UNIT 108
WESTERLY,RI02891
DAVID W HOLLENBECK CHAIRMAN
10.00 		203,411 0 0
4416 SPEAR STREET
SHELBURNE,VT05482
DOUGLAS W HOLLENBECK TRUSTEE
10.00 		190,782 0 0
29 TIMOTHY DRIVE
WESTERLY,RI02891
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
KIM NEWTON FUND MANAGER
30.00 		63,027 0 0
65 JERI LYNN CIRCLE
WARWICK,RI02886
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
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 arrow0
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 arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
48,384,941
b
Average of monthly cash balances.......................
1b
3,085,233
c
Fair market value of all other assets (see instructions)................
1c
5,737,369
d
Total (add lines 1a, b, and c).........................
1d
57,207,543
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
57,207,543
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
858,113
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
56,349,430
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,817,472
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.)
1
Minimum investment return from Part IX, line 6..................
1
2,817,472
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
28,876
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
28,876
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,788,596
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,788,596
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,788,596
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,321,975
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,321,975
Form 990-PF (2023)
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 2,788,596
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......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 746,454
f Total of lines 3a through e ........ 746,454
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,321,975
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..... 2,788,596
e Remaining amount distributed out of corpus 533,379
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 1,279,833
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,279,833
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 746,454
e Excess from 2023.... 533,379
Form 990-PF (2023)
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 or
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
         
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).)
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
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FORREST C FRANCIS H LATTNER FOUNDAT
4416 SPEAR ST
SHELBURNE,VT05482
(561) 266-9494
DWHOLLENBECK@MAC.COM
bThe form in which applications should be submitted and information and materials they should include:
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.
cAny submission deadlines:
JUNE 30, DECEMBER 31
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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.
Form 990-PF (2023)
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)
aPaid during the year

ALLIANCE FOR NATURAL HEALTH FOUNDATION

94 LANDFILL ROAD
EDINBURG,VA22824 		  501(C)(3) HEALTH FREEDOM PROJECTS 30,000

AYERS FOUNDATION

6 HAVERSHAM RD
WESTERLY,RI02891 		  501(C)(3) GENERAL OPERATING SUPPORT 15,000

BEYOND THE REEF INTERNATIONAL

318 10TH ST
SEAL BEACH,CA90740 		  501(C)(3) GENERAL SUPPORT 300,000

BIOFIELD TUNING INSTITUTE

382 HERCULES DRIVE SUITE 2C
COLCHESTER,VT05446 		  501(C)(3) PART 2 STUDY ON ANXIETY 20,000

CANCER101

450 LEXINGTON AVE STE 3151
NEW YORK,NY10163 		  501(C)(3) GENERAL SUPPORT 25,000

COMMITTEE ON TEMPORARY SHELTER

PO BOX 1616
BURLINGTON,VT05402 		  501(C)(3) FAMILY SHELTER & CHILDREN'S PROGRAM 10,000

COMMON ROOTS

PO BOX 9335
S BURLINGTON,VT05407 		  501(C)(3) PROGRAM SUPPORT 40,000

CONSERVATION LAW FOUNDATION

62 SUMMER ST
BOSTON,MA02110 		  501(C)(3) RHODE ISLAND ENVIRONMENTAL ADVOCACY 25,000

EAST BEACH ASSOCIATION

PO BOX 1055
WESTERLY,RI02891 		  501(C)(3) GENERAL SUPPORT 5,000

ENVIRONMENT & HUMAN HEALTH

1191 RIDGE RD
NEW HAVEN,CT06473 		  501(C)(3) BROCHURE ON DANGERS OF ROUNDUP 70,000

EPIDEMIC ANSWERS

360 BLOOMFIELD AVE STE 301
WINDSOR,CT06095 		  501(C)(3) HEALING TOGETHER: AN ONLINE LEARNING 40,000

FAMILIES FIRST IN SOUTHERN VERMONT

11 UNIVERSITY WY
BATTLEBORO,VT05301 		  501(C)(3) WILD HOPES FARM 1,000

FELLOWSHIP OF THE WHEEL

PO BOX 1566
WILLISTON,VT05495 		  501(C)(3) GENERAL SUPPORT 2,000

FOOD & WATER WATCH

1616 P ST NW SUITE 30
WASHINGTON,DC20036 		  501(C)(3) GENERAL SUPPORT 3,000

GREEN AMERICA

1612 K ST NW STE 600
WASHINGTON,DC20006 		  501(C)(3) CLIMATE VICTORY GARDENS CAMPAIGN 10,000

GREEN MOUNTAIN VALLEY SCHOOL

271 MOULTON RD
WAITSFIELD,VT05673 		  501(C)(3) ANNUAL FUND 40,000

HEALTH FREEDOM DEFENSE FUND

PO BOX 7217
KETCHUM,ID83340 		  501(C)(3) GENERAL SUPPORT 40,000

INTERVALE CENTER

180 INTERVALE RD
BURLINGTON,VT05401 		  501(C)(3) GENERAL OPERATING SUPPORT 40,000

ISLAND PRESSCENTER FOR RES ECONOMICS

2000 M ST NW STE 480-B
WASHINGTON,DC20036 		  501(C)(3) GENERAL SUPPORT 35,000

JONNYCAKE CENTER OF WESTERLY

23 INDUSTRIAL DR
WESTERLY,RI02891 		  501(C)(3) EMERGENCY, FINANCIAL AID, EDUCATION 50,000

KING STREET YOUTH CENTER

PO BOX 1615
BURLINGTON,VT05402 		  501(C)(3) GENERAL SUPPORT 4,000

LITTLE BELLAS

PO BOX 1083
JERICHO,VT05465 		  501(C)(3) PROVIDE HEALTHY, FRESH SNACKS 20,000

LUND FAMILY CENTER

76 GLEN RD
BURLINGTON,VT05401 		  501(C)(3) GENERAL SUPPORT 4,000

MAD RIVER VALLEY COMMUNITY PANTRY

PO BOX 342
WAITSFIELD,VT05673 		  501(C)(3) MAD RIVER VALLEY COMMUNITY PANTRY 2,000

MIDDLEBRIDGE SCHOOL

333 OCEAN RD
NARRAGANSETT,RI02882 		  501(C)(3) LOCALLY SOURCED ORGANIC FOOD, EDUCATION 20,000

NORTHEAST ORGANIC FARMING ASSN (NOFA)

PO BOX 697
RICHMOND,VT05477 		  501(C)(3) PROGRAM WORK 50,000

OCEAN COMMUNITY YMCA

95 HIGH ST
WESTERLY,RI02891 		  501(C)(3) CONSTRUCTION OF NEW SHELTER CAMP WATCHA 20,000

OCEAN CONSERVANCY

1300 19TH ST NW 8TH FL
WASHINGTON,DC20036 		  501(C)(3) TRASH FREE SEAS OCEAN CLIMATE PROGRAMS 190,000

ORGANIC CONSUMERS ASSOCIATION

6771 S SILVER HILL DR
FINLAND,MN55603 		  501(C)(3) GENERAL SUPPORT 35,000

ORGANIC EYE

PO BOX 8
LAFARGE,WI54639 		  501(C)(3) ORGANIC EYE PROJECTS 30,000

ORGANIC FARMING RESEARCH FOUNDATION

PO BOX 440
SANTA CRUZ,CA95061 		  501(C)(3) GENERAL OPERATING SUPPORT 15,000

PAW BVI

50 HART STREET
RAMSEY,NJ07446 		  501(C)(3) GENERAL SUPPORT 20,000

PCI MEDIA IMPACT

26 BROADWAY STE 934
NEW YORK,NY10004 		  501(C)(3) FEET ON THE GROUND RADIO SERIES 5,000

PROCTOR SCHOOL

PO BOX 500
ANDOVER,NH03216 		  501(C)(3) PROCTOR CAMPAIGN 30,000

PROVIDENCE COUNTRY DAY

660 WATERMAN AVENUE
PROVIDENCE,RI02907 		  501(C)(3) GENERAL SUPPORT 50,000

REAL ORGANIC PROJECT

82 WILSON RD
E THETFORD,VT05043 		  501(C)(3) GENERAL SUPPORT AND FUNDRAISING 195,000

RHODE ISLAND COMMUNITY FOOD BANK

200 NIANTIC AVE
PROVIDENCE,RI02907 		  501(C)(3) FEED LOW-INCOME INDIVIDUALS AND FAMILIES 12,500

SAVE THE BAY

100 SAVE THE BAY DR
PROVIDENCE,RI02905 		  501(C)(3) ADVOCACY, RESTORATION AND ENGAGEMENT 70,000

SCULPTURE SCHOOL

PO BOX 893
WAITSFIELD,VT05673 		  501(C)(3) GENERAL SUPPORT 3,000

SEMPER FI & AMERICA'S FUND

825 COLLEGE BLVD STE 102
OCEANSIDE,CA92057 		  501(C)(3) GENERAL SUPPORT 7,500

SOIL CARBON COALITION - LAND CARE

34 OTTERSIDE COURT UNIT 1
MIDDLEBURY,VT05753 		  501(C)(3) LAUNCH CATCHMENT CAREGIVERS COOPERATIVE 150,000

SURFRIDER FOUNDATION

PO BOX 73550
SAN CLEMENTE,CA92673 		  501(C)(3) PLASTIC POLLUTION INITIATIVE 150,000

THE COMFORT CLUB

2240 ENCINITAS BLVD STE D110
ENCINITIS,CA92024 		  501(C)(3) GENERAL OPERATING SUPPORT 50,000

THE COMPASS SCHOOL

537 OLD NORTH RD
KINGSTON,RI02881 		  501(C)(3) COMPASS SCHOOL FARM 30,000

THE NATURE CONSERVANCY IN RHODE ISLAND

159 WATERMAN ST
PROVIDENCE,RI02906 		  501(C)(3) BUILD COASTAL RESILIENCE IN RHODE ISLAND 65,000

THE WESTERLY LAND TRUST

PO BOX 601
WESTERLY,RI02891 		  501(C)(3) DREDGE & RESTORE THE POND AT WAHANEE 50,000

THE WOOD-PAWCATUCK WATERSHED ASSN

203 ARCADIA ROAD
HOPE VALLEY,RI02832 		  501(C)(3) POTTER HILL DAM REMOVAL PROJECT 35,000

TRINITY SCHOOL YARD

PO BOX 391
BRISTOL,VT05443 		  501(C)(3) SPONSOR BRIDGE PROGRAM STUDENTS INTO TRAINING 15,000

TWICE BLESSED

45 VT RTE 100 N
W DOVER,VT05356 		  501(C)(3) GENERAL SUPPORT 1,000

VERMOND ADAPTIVE SKI & SPORTS

PO BOX 139
KILLINGTON,VT05751 		  501(C)(3) GENERAL SUPPORT 2,000

VERMONT COMMUNITY GARDEN NETWORK

PO BOX 713
ESSEX JUNCTION,VT05453 		  501(C)(3) 20000 10,000

VERMONT GRASS FARMERS ASSOCIATION

327 US RTE 302
BARRE,VT05061 		  501(C)(3) PROGRAM DEVELOPMENT 50,000

WATCH HILL LIGHTHOUSE KEEPERS ASSN

PO BOX 1511
WESTERLY,RI02891 		  501(C)(3) GENERAL SUPPORT 3,000

WOODMERE ART MUSEUM

9201 GERMANTOWN AVE
PHILADELPHIA,PA19118 		  501(C)(3) EDUCATION PROGRAMMING FOR CLASSROOM GROUPS 5,000

ADAPTIVE SKI & SPORT MT SSNOW

PO BOX 1092
WEST DOVER,VT05356 		  501(C)(3) GENERAL SUPPORT 2,000

ADAPTIVE SPORTS CENTER

PO BOX 1639
CRESTED BUTTE,CO81224 		  501(C)(3) GENERAL SUPPORT 2,000

ANGELS & SPORTS RECREATION

1146 E 37TH STREET
BROOKLYN,NY11210 		  501(C)(3) GENERAL SUPPORT 15,000

CHILDREN'S GLAUCOMA FUND

8 HAWTHORNE PLACE
BOSTON,MA02114 		  501(C)(3) GENERAL SUPPORT 40,000

HIGH FIVES FOUNDATION

PO BOX 3212
TRUCKEE,CA96160 		  501(C)(3) GENERAL SUPPORT 1,000

ISAIAH 117

PO BOX 842
ELIZABETHTON,TN37644 		  501(C)(3) GENERAL SUPPORT 10,000

JAMESTOWN COMMUNITY FARM INC

PO BOX 352
JAMESTOWN,RI02835 		  501(C)(3) GENERAL SUPPORT 30,000

JAMESTOWN FIRE DEPARTMENT

50 NARRAGANSETT AVE
JAMESTOWN,RI02835 		  501(C)(3) GENERAL SUPPORT 10,000

MAD RIVER RIDERS

PO BOX 2055
S BURLINGTON,VT05407 		  501(C)(3) GENERAL SUPPORT 3,000

MAIN STREET ASSOCIATION

PO BOX 903
EAST GREENWICH,RI02818 		  501(C)(3) GENERAL SUPPORT 20,000

NEW ENGLAND SCIENCE & SAILING

70 72 WATER STREET
STONINGTON,CT06378 		  501(C)(3) GENERAL SUPPORT 50,000

ROSEMARY'S WISH

161 FUREY AVE
TIVERTON,RI02878 		  501(C)(3) GENERAL SUPPORT 25,000

SECOND SERVE

110 TOM HARVEY ROAD 2251
WESTERLY,RI02891 		  501(C)(3) GENERAL SUPPORT 5,000

SHELBURNE FARMS

1611 HARBOR RD
SHELBURNE,VT05482 		  501(C)(3) GENERAL SUPPORT 4,000

THE CORNUCOPIA INSTITUTE

PO BOX 826
VIROQUA,WI54665 		  501(C)(3) GENERAL SUPPORT 30,000

THE LEUKEMIA & LYMPHOMA SOCIETY

70 WALNUT STREET SUITE 301
WELLESLEY,MA02481 		  501(C)(3) GENERAL SUPPORT 106,766

TOMAQUAG INDIAN MEMORIAL MUSEUM

390 A SUMMIT RD
EXETER,RI02822 		  501(C)(3) GENERAL SUPPORT 20,000

TRI SIGMA DELTA

100 CAMPUS DRIVE 10308 CAMPUS BOX
ELON,NC27244 		  501(C)(3) GENERAL SUPPORT 2,000

WAGS

31365 COUNTY LINE ROAD
OKOLONA,MS38860 		  501(C)(3) GENERAL SUPPORT 5,000

WESTERLY AREA REST MEALS

56 SPRUCE ST
WESTERLY,RI02891 		  501(C)(3) GENERAL SUPPORT 15,000

DARTMOUTH HITCHCOCK CLINICS

1 MEDICAL CENTER DRIVE
LEBANON,NH03756 		  501(C)(3) GENERAL SUPPORT 75,000

FRACTURED ATLAS

228 PARK AVE S 56651
NEW YORK,NY10003 		  501(C)(3) GENERAL SUPPORT 15,000
Total .................................right arrow 3a 2,685,766
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
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
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 ........... 		    14 451,120  
4 Dividends and interest from securities ....     14 763,326  
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 .....     14 66,257  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,204,189  
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) .. 0 2,484,892 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,484,892
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
FORREST C & FRANCES H
 
LATTNER FOUNDATION
EIN:
20-3106502
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 31,690 7,922   23,768

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
FORREST C & FRANCES H
 
LATTNER FOUNDATION
EIN:
20-3106502
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
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 2,919 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 1,855 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 47,140 SL 15.000000000000 7,749 0    
MACBOOK COMPUTER - KIM 2022-12-01 2,932 49 SL 5.000000000000 586 0    
MACBOOK COMPUTER & ACCESSORIES- DOUG 2022-12-01 4,497 75 SL 5.000000000000 899 0    
MACBOOK COMPUTER & ACCESSORIES - DREW 2022-12-01 6,809 113 SL 5.000000000000 1,362 0    

TY 2023 GeneralExplanationAttachment
Name:
FORREST C & FRANCES H
 
LATTNER FOUNDATION
EIN:
20-3106502
Identifier Return Reference Explanation
ACTIVITY FOR 2023` 2023 TAX RETURN THE RETURN IS BEING FILED WITH THE BEST INFORMATION AVAILABLE. IF ADDITIONAL INFORMATION BECOMES AVAILABLE, AN AMENDED RETURN WILL BE FILED.

TY 2023 InvestmentsOtherSchedule2
Name:
FORREST C & FRANCES H
 
LATTNER FOUNDATION
EIN:
20-3106502
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OTHER INVESTMENTS AT COST 50,963,031 55,853,471

TY 2023 LandEtcSchedule2
Name:
FORREST C & FRANCES H
 
LATTNER FOUNDATION
EIN:
20-3106502
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FURNITURE 6,793 6,793 0  
OFFICE EQUIPMENT 2,676 2,676 0  
DESK & RETURN 1,721 1,721 0  
LCD PROJECTOR 779 779 0  
TRAVEL PROJECTOR & STAND 490 490 0  
POSTERS FOR OFFICE 150 150 0  
FAX MACHINE 180 180 0  
TELEPHONE 102 102 0  
PRINTER 224 224 0  
COMPUTER 675 675 0  
DESKTOP COMPUTER/ACCESSORIES 710 710 0  
GRANTS ONLINE SYSTEM 15,000 3,336 11,664  
DATA & PHONE CABLING 2,090 2,090 0  
GRANTS ONLINE SYSTEM 8,900 2,226 6,674  
COMPUTER DAVID 3,067 3,067 0  
OFFICE BUILDOUT 116,235 54,889 61,346  
MACBOOK COMPUTER - KIM 2,932 635 2,297  
MACBOOK COMPUTER & ACCESSORIES- DOUG 4,497 974 3,523  
MACBOOK COMPUTER & ACCESSORIES - DREW 6,809 1,475 5,334  


TY 2023 LegalFeesSchedule
Name:
FORREST C & FRANCES H
 
LATTNER FOUNDATION
EIN:
20-3106502
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 17,507 4,377   13,130


TY 2023 OtherAssetsSchedule
Name:
FORREST C & FRANCES H
 
LATTNER FOUNDATION
EIN:
20-3106502
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DEPOSIT 500 500 500


TY 2023 OtherExpensesSchedule
Name:
FORREST C & FRANCES H
 
LATTNER FOUNDATION
EIN:
20-3106502
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES SCHWAB #0186 38,216 38,216   0
INVESTMENT FEES SCHWAB #4720 84,168 84,168   0
INVESTMENT FEES US BANK #1215 70,855 70,855   0
INSURANCE 2,208 552   1,656
OFFICE EXPENSE 5,260 1,314   3,946
COMPUTER SUPPLIES & SOFTWARE 1,003 250   750
UTILITIES 142 35   107
LICENSES 383 96   287
PAYROLL PROCESSING FEES 2,374 593   1,781
MREP VI LP-OTHER DEDUCTIONS 368 368   0
PARK ST CAP NAT RES FD III - OTHER DEDUCTIONS 234 234   0
PARK ST CAP PRIV EQ FD VII - OTHER DEDUCTIONS 174 174   0
PARK ST CAP PRIV EQ FD VIII - OTHER DEDUCTIONS 169 169   0
STORAGE GOLD BULLION 10,908 10,908   0
REPAIRS 2,509 627   1,882
MISCELLANEOUS 2,470 618   1,852


TY 2023 OtherIncomeSchedule2
Name:
FORREST C & FRANCES H
 
LATTNER FOUNDATION
EIN:
20-3106502
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MREP VI -210 -210  
PARK STR CAP PE VII -2,240 -2,240  
PARK STR CAP PE VIII -2,179 -2,179  
PARK STR CAP NAT RES III -1,185 -1,185  
OTHER GAINS ON INVESTMENTS 40,617 40,617  
WESTLAKE CHEM PARTNERS -2,243 -2,243  
SCHWAB #0186 NONDIVIDEND DISTRIBUTION 34,632 34,632  
GIBSON MOUNTAIN LLC -935 -935  


TY 2023 OtherLiabilitiesSchedule
Name:
FORREST C & FRANCES H
 
LATTNER FOUNDATION
EIN:
20-3106502
Description Beginning of Year - Book Value End of Year - Book Value
GAINS REALIZED IN 2023 1,096,000 0


TY 2023 TaxesSchedule
Name:
FORREST C & FRANCES H
 
LATTNER FOUNDATION
EIN:
20-3106502
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 31,786 8,569   25,708
TAXES FOREIGN 29,919 29,919   0
FEDERAL EXCISE TAX 15,064 0   0