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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
LATKIN CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

77-6070540
B Telephone number (see instructions)

(858) 410-0986
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$9,203,783J 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      
4 Dividends and interest from securities... 207,842 207,746  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 347,794
b Gross sales price for all assets on line 6a 821,700
7 Capital gain net income (from Part IV, line 2)... 347,794
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........ 555,636 555,540  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 195,082 175,573   19,508
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)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,892 7,528   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)....... Click to see attachment
List of Attached Documents:
// Content
100     100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 218,074 183,101 0 20,608
25 Contributions, gifts, grants paid....... 378,500 378,500
26 Total expenses and disbursements. Add lines 24 and 25 596,574 183,101 0 399,108
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -40,938
b Net investment income (if negative, enter -0-) 372,439
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............      
2 Savings and temporary cash investments......... 197,914 95,622 95,622
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
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)....... 2,253,342 Click to see attachment
List of Attached Documents:
// Content
2,208,245 		4,838,106
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).......... 3,570,302 Click to see attachment
List of Attached Documents:
// Content
3,681,573 		4,267,230
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,699 		Click to see attachment
List of Attached Documents:
// Content
2,825 		Click to see attachment
List of Attached Documents:
// Content
2,825
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,024,257 5,988,265 9,203,783
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)    
23 Total liabilities (add lines 17 through 22).........   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........ 6,024,257 5,988,265
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)..... 6,024,257 5,988,265
30 Total liabilities and net assets/fund balances (see instructions). 6,024,257 5,988,265
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
6,024,257
2
Enter amount from Part I, line 27a .....................
2
-40,938
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,000
4
Add lines 1, 2, and 3 ..........................
4
5,988,319
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
54
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,988,265
Form 990-PF (2024)
Form 990-PF (2024)
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 768. BRISTOL MYERS SQUIBB CO     2024-06-27
b 590. LAS VEGAS SANDS CORP     2024-06-27
c 414. PAYPAL HOLDINGS INC   2022-05-05 2024-06-27
d 352. PHILIP MORRIS INTL     2024-06-27
e 168. STANLEY BLACK DECKER INC   2020-04-02 2024-06-27
698. MEDTRONIC PLC     2024-06-27
316. ANALOG DEVICES INC   2017-12-01 2024-11-14
616. APPLIED MATERIALS INC   2017-12-01 2024-11-14
1588. CISCO SYS INC   2017-12-01 2024-11-14
147. CONSTELLATION BRANDS INC A   2017-12-01 2024-11-14
143. GOLDMAN SACHS GROUP INC     2024-11-14
473. MERCK AND CO INC   2020-04-02 2024-11-14
572. MONDELEZ INTL INC CL A   2017-12-01 2024-11-14
170. WORKDAY INC     2024-11-14
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 32,485   42,401 -9,916
b 25,850   33,460 -7,610
c 23,836   34,895 -11,059
d 35,829   31,981 3,848
e 13,632   15,778 -2,146
55,410   56,128 -718
67,501   26,956 40,545
114,309   31,990 82,319
92,181   59,200 32,981
35,444   32,001 3,443
85,581   26,063 59,518
46,800   34,055 12,745
37,669   24,530 13,139
46,401   24,468 21,933
      108,772
      108,772
      108,772
      108,772
      108,772
      108,772
      108,772
      108,772
      108,772
      108,772
      108,772
      108,772
      108,772
      108,772
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       -9,916
b       -7,610
c       -11,059
d       3,848
e       -2,146
      -718
      40,545
      82,319
      32,981
      3,443
      59,518
      12,745
      13,139
      21,933
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 347,794
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 5,177
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 5,177
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 5,177
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,220
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 7,220
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.......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 2,043
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,043 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowCA
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 2024 or the taxable year beginning in 2024? 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 arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (858) 410-0986

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
JOHN BERRYHILL CO-TRUSTEE
1 		99,798    
1505 E VALLEY RD SUITE B
SANTA BARBARA,CA93150
US BANK N A TRUSTEE
1 		95,284    
PO BOX 0634
MILWAUKEE,WI532010624
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
9,052,092
b
Average of monthly cash balances.......................
1b
186,933
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,239,025
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
9,239,025
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
138,585
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,100,440
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
455,022
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
455,022
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,177
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,177
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
449,845
4
Recoveries of amounts treated as qualifying distributions................
4
5,000
5
Add lines 3 and 4............................
5
454,845
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
454,845
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
399,108
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
399,108
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 454,845
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 373,114
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 399,108
a Applied to 2023, but not more than line 2a 373,114
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 2024 distributable amount..... 25,994
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 0
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		428,851
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
NONE
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.
NONE
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 e-mail address of the person to whom applications should be addressed:
STEPHANIE EUBANKS CO US BANK N A
1021 ANACAPA STREET
SANTA BARBARA,CA93101
(805) 884-8638
bThe form in which applications should be submitted and information and materials they should include:
A LETTER STATING THEIR NAME, PURPOSE OF THEIR ORGANIZATION AND HOW THE GRANTS WILL BE USED
cAny submission deadlines:
APRIL 1ST & OCTOBER 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
AWARDS ARE RESTRICTED TO SANTA BARBARA COUNTY
Form 990-PF (2024)
Form 990-PF (2024)
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

COMMUNITY COUNSELING AND EDUCATION CENTE

923 OLIVE ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 4,000

TRANSITION HOUSE

425 E COTA ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

MENTAL HEALTH ASSOCIATION OF SANTA BARBA

617 GARDEN STREET
SANTA BARBARA,CA931011625 		NONE PC GENERAL OPERATING 6,000

COUNCIL ON ALCOHOLISM AND DRUG ABUSE

PO BOX 28
SANTA BARBARA,CA93102 		NONE PC GENERAL OPERATING 5,000

AHA

1209 DE LA VINA ST STE A
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 6,000

TEDDY BEAR CANCER FOUNDATION

2320 BATH STREET
SANTA BARBARA,CA93105 		NONE PC GENERAL OPERATING 5,000

SANTA BARBARA SCHOOL OF SQUASH

1530 CHAPALA ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

SCHOLARSHIP FOUNDATION OF SANTA BARBARA

2253 LAS POSITAS RD
SANTA BARBARA,CA93105 		NONE PC GENERAL OPERATING 5,000

UNITED BOYS & GIRLS CLUBS OF SANTA BARBA

PO BOX 1485
SANTA BARBARA,CA93102 		NONE PC GENERAL OPERATING 5,000

GIRLS INC OF CARPINTERIA

5315 FOOTHILL RD
CARPINTERIA,CA93013 		NONE PC GENERAL OPERATING 5,000

ORGANIC SOUP KITCHEN

315 MEIGS RD A369
SANTA BARBARA,CA931091900 		NONE PC GENERAL OPERATING 10,000

4 KIDS 2 KIDS (4K2K)

1483 ALVA ST
CARPINTIERA,CA93013 		NONE PC GENERAL OPERATING 5,000

PEERBUDDIES LLC

3463 STATE ST 275
SANTA BARBARA,CA93105 		NONE PC GENERAL OPERATING 2,500

(CASA) OF SANTA BARBARA COUNTY

2125 S BROADWAY
SANTA MARIA,CA93454 		NONE PC GENERAL OPERATING 6,000

CUYAMA VALLEY FAMILY RESOURCE CENTER

PO BOX 5
NEW CUYAMA,CA932540005 		NONE PC GENERAL OPERATING 10,000

SYV FRUIT & VEGETABLE RESCUE

PO BOX 1651
SANTA YNEZ,CA93460 		NONE PC GENERAL OPERATING 5,000

NATURETRACK FOUNDATION INC

PO BOX 953
LOS OLIVOS,CA93441 		NONE PC GENERAL OPERATING 5,000

UFFIZI ORDER DBA SANTA BARBARA ALLIANCE

621 CHAPALA ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 4,000

THERAPY DOGS OF SANTA BARBARA

PO BOX 3534
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 3,000

SANTA BARBARA MEALS ON WHEELS

PO BOX 6099
SANTA BARBARA,CA93160 		NONE PC GENERAL OPERATING 5,000

GIRLS INCORPORATED OF GREATER SANTA BARB

PO BOX 236
SANTA BARBARA,CA93111 		NONE PC GENERAL OPERATING 5,000

FOOD FROM THE HEART

PO BOX 3908
SANTA BARBARA,CA93130 		NONE PC GENERAL OPERATING 5,000

FEED THE VALLEY

406 BELL ST
LOS ALAMOS,CA93440 		NONE PC GENERAL OPERATING 3,000

ADVENTURES IN CARING FOUNDATION

1528 CHAPALA ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

FOODBANK OF SANTA BARBARA COUNTY

4554 HOLLISTER AVE
SANTA BARBARA,CA93110 		NONE PC GENERAL OPERATING 10,000

SARAH HOUSE SANTA BARBARA

2612 MODOC RD
SANTA BARBARA,CA93105 		NONE PC GENERAL OPERATING 5,000

MOXI-THE WOLF MUSEUM OF EXPLORATION

125 STATE STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

UNITY SHOPPE INC

1209 STATE ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 10,000

HEARTS THERAPEUTIC EQUESTRIAN CENTER

PO BOX 30662
SANTA BARBARA,CA93110 		NONE PC GENERAL OPERATING 5,000

COMMUNITY PARTNERS IN CARING

120 E JONES ST SUITE 123
SANTA MARIA,CA93454 		NONE PC GENERAL OPERATING 5,000

SANTA BARBARA NEIGHBORHOOD CLINICS

414 E COTA ST 1ST FLOOR
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 7,500

SANTA BARBARA POLICE ACTIVITIES LEAGUE

PO BOX 91121
SANTA BARBARA,CA931901121 		NONE PC GENERAL OPERATING 5,000

WILDERNESS YOUTH PROJECT

2040 ALAMEDA PADRE SERRA
SANTA BARBARA,CA93103 		NONE PC GENERAL OPERATING 5,000

NBCC DBA NEW BEGINNINGS

530 E MONTECITO ST
SANTA BARBARA,CA93103 		NONE PC GENERAL OPERATING 7,500

SANTA YNEZ VALLEY THERAPEUTIC RIDING PRG

PO BOX 256
SOLVANG,CA93463 		NONE PC GENERAL OPERATING 3,000

CENTER FOR SUCCESSFUL AGING

228 E ANAPAMU ST STE 203
SANTA BARBARA,CA931012091 		NONE PC GENERAL OPERATING 8,000

ATTERDAG AT HOME INC

636 ATTERDAG RD
SOLVANG,CA934632604 		NONE PC GENERAL OPERATING 7,000

PARTNERS IN HOUSING SOLUTIONS INC

210 E CLARK AVE
SANTA MARIA,CA93455 		NONE PC GENERAL OPERATING 7,500

SHOWERS OF BLESSING SANTA BARBARA

PO BOX 1135
GOLETA,CA93116 		NONE PC GENERAL OPERATING 5,000

HEARTS ALIGNED INC

5275 PASEO CAMEO ST
GOLETA,CA93111 		NONE PC GENERAL OPERATING 5,000

GIRL SCOUTS OF CALIFORNIA'S CENTRAL COAS

1500 PALMA DR
VENTURA,CA93003 		NONE PC GENERAL OPERATING 4,000

ALEXANDER HOUSE FOUNDATION

PO BOX 23642
SANTA BARBARA,CA93121 		NONE PC GENERAL OPERATING 5,000

UNITED WAY OF SANTA BARBARA COUNTY

320 EAST GUTIERREZ ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 6,000

CHANNEL ISLANDS YMCA

1180 EUGENIO PLACE 104
CARPENTERIA,CA93013 		NONE PC GENERAL OPERATING 5,000

FAMILY SERVICE AGENCY OF SANTA BARBARA C

123 WEST GUTIERREZ ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 10,000

LOS PADRES COUNCIL BOY SCOUTS OF AMERIC

4000 MODOC RD
SANTA BARBARA,CA931101807 		NONE PC GENERAL OPERATING 4,000

HILLSIDE HOUSE SANTA BARBARA

1235 VERONICA SPRINGS RD
SANTA BARBARA,CA93105 		NONE PC GENERAL OPERATING 5,000

CANCER FOUNDATION OF SANTA BARBARA

601 W JUNIPERO ST
SANTA BARBARA,CA93105 		NONE PC GENERAL OPERATING 2,500

PLANNED PARENTHOOD CA CENTRAL COAST

518 GARDEN ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 2,500

PATHPOINT

315 W HALEY STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 6,000

SANTA BARBARA COUNTY (DBA COMMUNIFY)

602 ANACAPA ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

CASA SERENA

1515 BATH ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 4,000

SANTA BARBARA NEW HOUSE

2434 BATH ST
SANTA BARBARA,CA93105 		NONE PC GENERAL OPERATING 7,000

STANDING TOGETHER TO END SEXUAL ASSAULT

433 E CANON PERDIDO ST
SANTA BARBARA,CA931011519 		NONE PC GENERAL OPERATING 6,000

NORTH CTY RAPE CRISIS AND CHILD PROTECTI

PO BOX 148
LOMPOC,CA934380148 		NONE PC GENERAL OPERATING 5,000

PACIFIC PRIDE FOUNDATION INC

608 ANACAPA STREET STE A
SANTA BARBARA,CA931011615 		NONE PC GENERAL OPERATING 5,000

SANTA YNEZ VALLEY SR CITIZENS FDN

PO BOX 1946
BUELLTON,CA93427 		NONE PC GENERAL OPERATING 12,000

THE FDN FOR SANTA BARBARA CITY COLLEGE

721 CLIFF DR
SANTA BARBARA,CA93109 		NONE PC GENERAL OPERATING 5,000

FRIENDSHIP ADULT DAY CARE CENTER

89 EUCALYPTUS LANE
SANTA BARBARA,CA93108 		NONE PC GENERAL OPERATING 10,000

TRANSITIONS-MENTAL HEALTH ASSOCIATION

PO BOX 15408
SAN LUIS OBISPO,CA93406 		NONE PC GENERAL OPERATING 5,000

EASY LIFT TRANSPORTATION

1522 COOK PL BLDG 333
GOLETA,CA93117 		NONE PC GENERAL OPERATING 8,000

JODI HOUSE

625 CHAPALA ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 7,500

PATH

340 NORTH MADISON AVE
LOS ANGELES,CA91110 		NONE PC GENERAL OPERATING 10,000

THE CECILIA FUND

PO BOX 92213
SANTA BARBARA,CA93190 		NONE PC GENERAL OPERATING 4,000

THE TURNER FOUNDATION

360 S HOPE AVE
SANTA BARBARA,CA93105 		NONE PC GENERAL OPERATING 5,000

SANTA BARBARA RESCUE MISSION

535 E YANONALI ST
SANTA BARBARA,CA93103 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 378,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		         
4 Dividends and interest from securities ....     14 207,842  
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 ............ 		    18 347,794  
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) ..   555,636  
13Total. Add line 12, columns (b), (d), and (e)..................
13
555,636
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsCorpStockSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Name of Stock End of Year Book Value End of Year Fair Market Value
00724F101 ADOBE SYS INC 19,332 41,355
007903107 ADVANCED MICRO DEVIC 34,510 79,117
02079K305 ALPHABET INC CL A 16,953 334,304
023135106 AMAZON.COM INC 135,385 302,978
026874784 AMERICAN INTERNATION 33,625 40,768
03027X100 AMERICAN TOWER CORP 34,562 46,036
031162100 AMGEN INC 36,174 45,873
032654105 ANALOG DEVICES INC    
036752103 ELEVANCE HEALTH INC 27,563 48,326
037833100 APPLE INC 51,311 422,208
038222105 APPLIED MATERIALS IN    
084670702 BERKSHIRE HATHAWAY I 44,938 113,773
09857L108 BOOKING HOLDINGS INC 21,800 49,684
101137107 BOSTON SCIENTIFIC CO 40,430 95,751
110122108 BRISTOL MYERS SQUIBB    
125896100 C M S ENERGY CORP 38,847 46,388
166764100 CHEVRON CORP COM 36,536 61,992
17275R102 CISCO SYSTEMS INC    
172967424 CITIGROUP INC 53,698 67,363
191216100 COCA COLA COMPANY 51,519 67,428
20030N101 COMCAST CORP CLASS A 21,380 34,565
21036P108 CONSTELLATION BRANDS    
22160K105 COSTCO WHOLESALE COR 14,506 73,302
254687106 WALT DISNEY CO 34,587 37,859
26875P101 E O G RES INC 24,823 62,638
278865100 ECOLAB INC 21,292 36,554
285512109 ELECTRONIC ARTS INC 27,509 39,501
30303M102 FACEBOOK INC A 57,256 190,291
34959J108 FORTIVE CORP WI 24,160 30,225
38141G104 GOLDMAN SACHS GROUP    
384802104 GRAINGER W W INC 33,240 88,540
416515104 HARTFORD FINANCIAL S 34,124 69,031
438516106 HONEYWELL INTL INC 33,948 54,214
445658107 HUNT J B TRANS SVCS 26,162 40,276
46625H100 J P MORGAN CHASE CO 34,199 172,591
517834107 LAS VEGAS SANDS CORP    
532457108 ELI LILLY CO 20,885 176,788
548661107 LOWES CO INC 21,640 64,168
57636Q104 MASTERCARD INC 30,538 106,894
580135101 MCDONALDS CORP COM 41,208 75,082
58933Y105 MERCK AND CO INC    
594918104 MICROSOFT CORP 169,654 510,858
609207105 MONDELEZ INTERNATION    
666807102 NORTHROP GRUMMAN COR 39,639 60,538
67103H107 O REILLY AUTOMOTIVE 9,915 47,432
68902V107 OTIS WORLDWIDE CORP 33,500 47,231
70450Y103 PAYPAL HOLDINGS INC    
718172109 PHILIP MORRIS INTL    
74340W103 PROLOGIS INC COM 32,422 33,084
806857108 SCHLUMBERGER LTD COM 103,881 82,584
808513105 SCHWAB CHARLES CORP 58,638 88,220
854502101 STANLEY BLACK DECKER    
872540109 TJX COMPANIES INC 13,699 43,975
872590104 T -MOBILE US INC 42,492 75,490
911312106 UNITED PARCEL SERVIC 28,425 29,507
91324P102 UNITEDHEALTH GROUP I 34,789 74,361
929160109 VULCAN MATLS CO COM 20,546 38,327
92939U106 WEC ENERGY GROUP INC 15,224 20,595
98138H101 WORKDAY INC    
G54950103 LINDE PLC SHS 39,229 100,481
G5960L103 MEDTRONIC PLC    
G6095L109 APTIV PLC    
H01301128 ALCON INC 30,731 45,841
060505104 BANK OF AMERICA CORP 86,813 82,670
67066G104 NVIDIA CORP 96,938 89,169
697435105 PALO ALTO NETWORKS I 144,600 132,103
G3265R107 APTIV PLC COM SHS 28,470 19,777

TY 2024 InvestmentsOtherSchedule2
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H568 ARTISAN HIGH INCOME AT COST 254,221 261,107
06828M876 BARON EMERGING MARKE AT COST 169,465 187,863
149498107 CAUSEWAY EMERGING MA AT COST 169,465 186,240
256206103 DODGE COX INTERNATIO AT COST 391,762 436,432
317609253 EMERALD GROWTH INSTI AT COST 186,945 211,998
411512528 HARBOR CAPITAL APPRE AT COST 587,266 871,199
464287655 ISHARES RUSSELL 2000 AT COST 169,351 200,190
46432F842 ISHARES CORE MSCI EA AT COST 511,045 522,743
46434G103 ISHARES CORE MSCI EM AT COST 253,226 269,090
524686524 CLEARBRIDGE INTERNAT      
74440B884 PGIM TOTAL RETURN BO AT COST 127,099 126,352
808524847 SCHWAB US REIT ETF AT COST 85,283 91,506
861728400 STONE RIDGE HY REINS AT COST 254,221 243,878
904504479 UNDISCOVERED MGRS BE AT COST 98,559 200,688
MI14CHAR8 MI CHAMPAGNOLLE AR AT COST 2 2
52471E258 CLEARBRIDGE INTERNAT AT COST 423,663 457,942

TY 2024 OtherAssetsSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 2,699 2,825 2,825


TY 2024 OtherDecreasesSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 14
ROUNDING 3
COST BASIS ADJUSTMENT 37


TY 2024 OtherExpensesSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 100 0   100


TY 2024 OtherIncreasesSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Description Amount
RECOVERY OF GRANTS PAID 5,000


TY 2024 TaxesSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,174 5,174   0
FEDERAL TAX PAYMENT - PRIOR YE 7,144 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,220 0   0
FOREIGN TAXES ON NONQUALIFIED 2,354 2,354   0