Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
LATKIN CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 64193
  Room/suite
City or town
EAGAN
State or province
MN
Country  
ZIP or foreign postal code
55164
A Employer identification number

77-6070540
B Telephone number (see instructions)

8882657962
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$10,240,589J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 196,711 194,265  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 676,672
b Gross sales price for all assets on line 6a 1,896,693
7 Capital gain net income (from Part IV, line 2)... 676,672
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........ 873,383 870,937  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 203,840 183,456   20,384
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
9,789 6,652   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.......... 214,729 190,108 0 21,484
25 Contributions, gifts, grants paid....... 429,500 429,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 644,229 190,108 0 450,984
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 229,154
b Net investment income (if negative, enter -0-) 680,829
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 95,622 173,038 173,038
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,208,245 Click to see attachment
List of Attached Documents:
// Content
2,833,503 		5,946,900
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,681,573 Click to see attachment
List of Attached Documents:
// Content
3,207,942 		4,117,716
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
2,825 		Click to see attachment
List of Attached Documents:
// Content
2,935 		Click to see attachment
List of Attached Documents:
// Content
2,935
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,988,265 6,217,418 10,240,589
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,988,265 6,217,418
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)..... 5,988,265 6,217,418
30 Total liabilities and net assets/fund balances (see instructions). 5,988,265 6,217,418
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
5,988,265
2
Enter amount from Part I, line 27a .....................
2
229,154
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,217,419
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,217,418
Form 990-PF (2025)
Form 990-PF (2025)
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 234. UNITED PARCEL SERVICE INC CL B   2017-12-01 2025-04-28
b 957. CITIGROUP INC     2025-05-01
c 921. COMCAST CORP CLASS A   2013-11-21 2025-05-01
d 340. WALT DISNEY CO     2025-05-01
e 511. E O G RES INC     2025-05-01
156. ECOLAB INC   2017-12-01 2025-05-01
270. ELECTRONIC ARTS INC COM   2020-04-02 2025-05-01
403. FORTIVE CORP WI     2025-05-01
236. HUNT J B TRANS SVCS INC   2017-12-01 2025-05-01
1107. SCHLUMBERGER LTD   2024-11-14 2025-05-01
1047. SCHLUMBERGER LTD   2022-10-26 2025-05-01
342. T -MOBILE US INC   2021-03-25 2025-05-01
149. VULCAN MATLS CO COM   2020-11-12 2025-05-01
327. APTIV PLC COM SHS   2017-12-01 2025-05-01
92. ADOBE SYS INC   2025-05-01 2025-11-17
93. ADOBE SYS INC     2025-11-17
84. GRAINGER W W INC   2021-03-25 2025-11-17
737.712 HARBOR CAPITAL APPRECIATON CL R   2024-12-20 2025-11-17
6587.652 HARBOR CAPITAL APPRECIATON CL R     2025-11-17
240. HONEYWELL INTL INC     2025-11-17
129. NORTHROP GRUMMAN CORPORATION     2025-11-17
510. OTIS WORLDWIDE CORP   2020-11-12 2025-11-17
60. SOLSTICE ADV MATL COM     2025-11-17
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 22,672   28,425 -5,753
b 65,441   53,698 11,743
c 31,184   21,380 9,804
d 30,848   34,587 -3,739
e 57,305   24,823 32,482
38,878   21,292 17,586
39,357   27,509 11,848
26,413   24,160 2,253
30,600   26,162 4,438
37,480   48,427 -10,947
35,449   55,454 -20,005
83,013   42,492 40,521
39,325   20,546 18,779
18,822   28,470 -9,648
30,411   34,832 -4,421
30,742   19,332 11,410
77,458   33,240 44,218
94,988   85,235 9,753
848,226   482,869 365,357
47,579   31,949 15,630
71,759   39,639 32,120
45,036   33,500 11,536
2,602   2,000 602
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
      91,105
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       -5,753
b       11,743
c       9,804
d       -3,739
e       32,482
      17,586
      11,848
      2,253
      4,438
      -10,947
      -20,005
      40,521
      18,779
      -9,648
      -4,421
      11,410
      44,218
      9,753
      365,357
      15,630
      32,120
      11,536
      602
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 676,672
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 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 9,464
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 9,464
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 9,464
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,180
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 5,180
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 4,284
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
CA
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofUS BANK NA Telephone no. (888) 265-7962

Located at60 LIVINGSTON AVESAINT PAULMN ZIP+455107
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		104,350    
1505 E VALLEY RD SUITE B
SANTA BARBARA,CA93150
US BANK N A TRUSTEE
1 		99,490    
PO BOX 64193
EAGAN,MN55164
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
9,684,599
b
Average of monthly cash balances.......................
1b
119,948
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
9,804,547
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
9,804,547
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
147,068
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,657,479
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
482,874
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
482,874
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
9,464
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,464
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
473,410
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
473,410
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
473,410
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, line 26, column (d) ..........
1a
450,984
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
450,984
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 473,410
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 428,851
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 450,984
a Applied to 2024, but not more than line 2a 428,851
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 2025 distributable amount..... 22,133
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		451,277
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

ANGELS FOSTER CARE OF SANTA BARBARA

3905 STATE ST 7
SANTA BARBARA,CA93105 		NONE   GENERAL OPERATING 5,000

SANTA YNEZ SENIOR ADVISORY COUNCIL
DBA SOLVANG SENIOR CENTER
1745 MISSION DRIVE
SOLVANG,CA93463 		NONE   GENERAL OPERATING 6,000

CITY COLLEGE

6565 TAFT STREET
HOLLYWOOD,FL33024 		NONE   GENERAL OPERATING 5,000

MENTAL HEALTH ASSOCIATION OF SANTA BARBA

617 GARDEN STREET
SANTA BARBARA,CA93101 		NONE   GENERAL OPERATING 8,000

COUNCIL ON ALCOHOLISM AND DRUG ABUSE

PO BOX 28
SANTA BARBARA,CA93102 		NONE   GENERAL OPERATING 7,000

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE   GENERAL OPERATING 6,000

AHA

1209 DE LA VINA ST STE A
SANTA BARBARA,CA93101 		NONE   GENERAL OPERATING 8,000

TEDDY BEAR CANCER FOUNDATION

2323 DE LA VINA STREET
SANTA BARBARA,CA931053877 		NONE   GENERAL OPERATING 6,000

SANTA BARBARA SCHOOL OF SQUASH

1530 CHAPALA ST
SANTA BARBARA,CA93101 		NONE   GENERAL OPERATING 6,000

SCHOLARSHIP FOUNDATION OF SANTA BARBARA

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

UNITED BOYS & GIRLS CLUBS OF SANTA BARBA

PO BOX 1485
SANTA BARBARA,CA93102 		NONE   GENERAL OPERATING 6,000

CALM INC

1236 CHAPALA ST
SANTA BARBARA,CA931013116 		NONE   GENERAL OPERATING 10,000

RESCUE MISSION ALLIANCE

315 N A ST
OXNARD,CA93030 		NONE   GENERAL OPERATING 10,000

GIRLS INC OF CARPINTERIA

5315 FOOTHILL RD
CARPINTERIA,CA93013 		NONE   GENERAL OPERATING 7,500

(CASA) OF SANTA BARBARA COUNTY

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

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE   GENERAL OPERATING 5,000

NATURETRACK FOUNDATION INC

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

UFFIZI ORDER DBA SANTA BARBARA ALLIANCE

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

THERAPY DOGS OF SANTA BARBARA

PO BOX 3534
SANTA BARBARA,CA93130 		NONE   GENERAL OPERATING 3,000

SANTA BARBARA MEALS ON WHEELS

PO BOX 6099
SANTA BARBARA,CA931606099 		NONE   GENERAL OPERATING 8,500

GIRLS INCORPORATED OF GREATER SANTA BARB

PO BOX 236
SANTA BARBARA,CA93111 		NONE   GENERAL OPERATING 7,500

MOTHERS HELPERS INC

160 N FAIRVIEW AVE STE 3
GOLETA,CA931172338 		NONE   GENERAL OPERATING 5,000

SANTA BARBARA EDUCATION FOUNDATION

1528 CHAPALA ST STE 308
SANTA BARBARA,CA931018821 		NONE   GENERAL OPERATING 5,000

ADVENTURES IN CARING FOUNDATION

1528 CHAPALA ST STE 202
SANTA BARBARA,CA931018820 		NONE   GENERAL OPERATING 5,000

TRANSITION HOUSE

425 E COTA ST
SANTA BARBARA,CA931011623 		NONE   GENERAL OPERATING 6,000

FOODBANK OF SANTA BARBARA COUNTY

82 COROMAR DR
GOLETA,CA931173024 		NONE   GENERAL OPERATING 10,000

SARAH HOUSE SANTA BARBARA

2612 MODOC RD
SANTA BARBARA,CA931054171 		NONE   GENERAL OPERATING 6,000

SANTA YNEZ VALLEY SENIOR CITIZENS FDTN

1745 MISSION DR A
SOLVANG,CA93463 		NONE   GENERAL OPERATING 6,000

MOXI-THE WOLF MUSEUM OF EXPLORATION

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

UNITY SHOPPE INC

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

AMERICAN INDIAN HEALTH SERVICES

3227 STATE ST
SANTA BARBARA,CA931053328 		NONE   GENERAL OPERATING 10,000

HEARTS THERAPEUTIC EQUESTRIAN CENTER

PO BOX 30662
SANTA BARBARA,CA931300662 		NONE   GENERAL OPERATING 5,000

COMMUNITY PARTNERS IN CARING

120 E JONES ST STE 123
SANTA MARIA,CA934545101 		NONE   GENERAL OPERATING 7,000

SANTA BARBARA POLICE ACTIVITIES LEAGUE

PO BOX 91121
SANTA BARBARA,CA931901121 		NONE   GENERAL OPERATING 6,000

WILDERNESS YOUTH PROJECT

2040 ALAMEDA PADRE SERRA STE 224
SANTA BARBARA,CA93103 		NONE   GENERAL OPERATING 6,000

NBCC DBA NEW BEGINNINGS

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

SANTA YNEZ VALLEY THERAPEUTIC RIDING PRG

PO BOX 256
SOLVANG,CA93463 		NONE   GENERAL OPERATING 4,000

CENTER FOR SUCCESSFUL AGING

PO BOX 3850
SANTA BARBARA,CA931303850 		NONE   GENERAL OPERATING 10,000

ATTERDAG AT HOME INC

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

PARTNERS IN HOUSING SOLUTIONS INC

2605 S MILLER ST STE 103
SANTA MARIA,CA934551774 		NONE   GENERAL OPERATING 7,500

SHOWERS OF BLESSING SANTA BARBARA

432 S SAN MARCOS RD
SANTA BARBARA,CA931112726 		NONE   GENERAL OPERATING 5,000

HEARTS ALIGNED INC

PO BOX 901
GOLETA,CA931160901 		NONE   GENERAL OPERATING 5,000

HABITAT FOR HUMANITY

285 PEACHTREE CENTER AVE
ATLANTA,GA30303 		NONE   GENERAL OPERATING 5,000

ALEXANDER HOUSE FOUNDATION

PO BOX 23642
SANTA BARBARA,CA931213642 		NONE   GENERAL OPERATING 6,000

HILLSIDE

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

FAMILY SERVICE AGENCY OF SANTA BARBARA C

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

SANTA BARBARA FOUNDATION

1111 CHAPALA ST STE 200
SANTA BARBARA,CA931013100 		NONE   GENERAL OPERATING 3,000

SANTA BARBARA SYMPHONY ORCHESTRA
ASSOCIATION
1330 STATE STREET STE 102
SANTA BARBARA,CA93101 		NONE   GENERAL OPERATING 5,000

CANCER FOUNDATION OF SANTA BARBARA

601 W JUNIPERO ST
SANTA BARBARA,CA931054213 		NONE   GENERAL OPERATING 3,000

PLANNED PARENTHOOD CA CENTRAL COAST

518 GARDEN ST
SANTA BARBARA,CA93101 		NONE   GENERAL OPERATING 4,000

PATHPOINT

315 W HALEY STREET
SANTA BARBARA,CA93101 		NONE   GENERAL OPERATING 10,000

COMMUNITY ACTION COMMISSION OF
SANTA BARBARA COUNTY INC
602 ANACAPA STREET 2ND FLOOR
SANTA BARBARA,CA93101 		NONE   GENERAL OPERATING 5,000

THE ALANO CLUB OF SANTA BARBARA

322 E MICHELTORENA ST
SANTA BARBARA,CA93101 		NONE   GENERAL OPERATING 8,000

SANTA BARBARA NEW HOUSE

2434 BATH ST
SANTA BARBARA,CA931054325 		NONE   GENERAL OPERATING 10,000

STANDING TOGETHER TO END SEXUAL ASSAULT

433 E CANON PERDIDO ST
SANTA BARBARA,CA93101 		NONE   GENERAL OPERATING 8,000

NORTH CTY RAPE CRISIS AND CHILD PROTECTI

PO BOX 148
LOMPOC,CA93438 		NONE   GENERAL OPERATING 7,000

PACIFIC PRIDE FOUNDATION INC

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

ALLAN HANCOCK COLLEGE FOUNDATION

800 S COLLEGE DR
SANTA MARIA,CA934546368 		NONE   SCHOLARSHIP 10,000

FRIENDSHIP ADULT DAY CARE CENTER

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

TRANSITIONS-MENTAL HEALTH ASSOCIATION

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

EASY LIFT TRANSPORTATION

1522 COOK PL BUILDING 333
GOLETA,CA93117 		NONE   GENERAL OPERATING 7,000

JODI HOUSE

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

THE CECILIA FUND

PO BOX 92213
SANTA BARBARA,CA931902213 		NONE   GENERAL OPERATING 5,000

THE TURNER FOUNDATION

300 E CANON PERDIDO A1
SANTA BARBARA,CA93101 		NONE   GENERAL OPERATING 5,000

SANTA BARBARA RESCUE MISSION

535 E YANONALI ST
SANTA BARBARA,CA931033254 		NONE   GENERAL OPERATING 7,500

STORYTELLER CHILDRENS CENTER

2020 ALAMEDA PADRE SERRA STE 223
SANTA BARBARA,CA93103 		NONE   GENERAL OPERATING 6,000
Total ................................. 3a 429,500
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 196,711  
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 ............ 		    18 676,672  
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) ..   873,383  
13Total. Add line 12, columns (b), (d), and (e)..................
13
873,383
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 2025 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    
007903107 ADVANCED MICRO DEVIC 34,510 140,275
02079K305 ALPHABET INC CL A 16,953 552,758
023135106 AMAZON.COM INC 135,385 318,762
026874784 AMERICAN INTERNATION 33,625 47,908
03027X100 AMERICAN TOWER CORP 34,562 44,068
031162100 AMGEN INC 36,174 57,607
036752103 ELEVANCE HEALTH INC 27,563 45,922
037833100 APPLE INC COM 51,311 458,356
084670702 BERKSHIRE HATHAWAY I 44,938 126,165
09857L108 BOOKING HOLDINGS INC 21,800 53,553
101137107 BOSTON SCIENTIFIC CO 40,430 102,215
125896100 C M S ENERGY CORP 38,847 48,671
166764100 CHEVRON CORP COM 36,536 65,231
172967424 CITIGROUP INC    
191216100 COCA COLA COMPANY 51,519 75,713
20030N101 COMCAST CORP CLASS A    
22160K105 COSTCO WHSL CORP 14,506 68,987
254687106 WALT DISNEY CO    
26875P101 E O G RES INC    
278865100 ECOLAB INC    
285512109 ELECTRONIC ARTS INC    
30303M102 META PLATFORMS INC 57,256 214,529
34959J108 FORTIVE CORP WI    
384802104 GRAINGER W W INC    
416515104 HARTFORD FINANCIAL S 34,124 86,952
438516106 HONEYWELL INTL INC    
445658107 HUNT J B TRANS SVCS    
46625H100 JPMORGAN CHASE CO 34,199 231,998
532457108 ELI LILLY CO 20,885 246,102
548661107 LOWES CO INC 21,640 62,702
57636Q104 MASTERCARD INC 30,538 115,889
580135101 MCDONALDS CORP COM 41,208 79,158
594918104 MICROSOFT CORP COM 169,654 586,147
666807102 NORTHROP GRUMMAN COR    
67103H107 O REILLY AUTOMOTIVE 9,915 54,726
68902V107 OTIS WORLDWIDE CORP    
74340W103 PROLOGIS INC 32,422 39,958
806857108 SCHLUMBERGER LTD COM    
808513105 SCHWAB CHARLES CORP 58,638 119,093
872540109 TJX COMPANIES INC 13,699 55,914
872590104 T -MOBILE US INC    
911312106 UNITED PARCEL SERVIC    
91324P102 UNITEDHEALTH GROUP I 113,197 128,083
929160109 VULCAN MATLS CO COM    
92939U106 WEC ENERGY GROUP INC 15,224 23,096
G54950103 LINDE PLC 39,229 102,334
H01301128 ALCON INC 30,731 42,557
060505104 BANK OF AMERICA CORP 86,813 103,455
67066G104 NVIDIA CORP COM 327,070 414,590
697435105 PALO ALTO NETWORKS I 144,600 133,729
G3265R107 APTIV PLC COM SHS    
16411R208 CHENIERE ENERGY INC 37,158 33,435
217204106 COPART INC COM 85,337 73,602
502431109 L3HARRIS TECHNOLOGIE 66,462 75,741
565394103 MAPLEBEAR INC COM 37,601 41,292
64110L106 NETFLIX.COM INC 8,918 7,501
679295105 OKTA INC 94,784 98,749
81762P102 SERVICENOW INC 64,750 58,212
871607107 SYNOPSYS INC 56,584 57,306
87422Q109 TALEN ENERGY CORP CO 67,750 68,221
893641100 TRANSDIGM GROUP INC 75,095 73,142
90353T100 UBER TECHNOLOGIES IN 111,415 104,752
922475108 VEEVA SYSTEMS INC-CL 37,110 28,350
92537N108 VERTIV HOLDINGS CO 94,814 88,619
G29183103 EATON CORP PLC SHS 96,024 90,775

TY 2025 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 254,221 263,976
06828M876 BARON EMERGING MARKE AT COST 169,465 239,429
149498107 CAUSEWAY EMERGING MA AT COST 172,584 250,527
256206103 DODGE COX INTERNATIO AT COST 406,336 590,636
317609253 EMERALD GROWTH INSTI AT COST 215,990 279,729
411512528 HARBOR CAPITAL APPRE AT COST 23,203 40,090
464287655 ISHARES RUSSELL 2000 AT COST 169,351 223,021
46432F842 ISHARES CORE MSCI EA AT COST 511,045 665,403
46434G103 ISHARES CORE MSCI EM AT COST 253,226 346,385
74440B884 PGIM TOTAL RETURN BO AT COST 127,099 129,980
808524847 SCHWAB US REIT ETF AT COST 85,283 90,767
861728400 STONE RIDGE HY REINS AT COST 254,221 242,517
904504479 UNDISCOVERED MGRS BE AT COST 112,510 200,354
MI14CHAR8 MI CHAMPAGNOLLE AR      
52471E258 CLEARBRIDGE INTERNAT AT COST 453,408 554,902

TY 2025 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 2,825 2,935 2,935


TY 2025 OtherDecreasesSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Description Amount
ROUNDING 1


TY 2025 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 2025 TaxesSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,198 4,198   0
FEDERAL ESTIMATES - PRINCIPAL 3,137 0   0
FOREIGN TAXES ON NONQUALIFIED 2,454 2,454   0