2023-11-14T13:58:44-06:00 2022-12-31 861065772 Deloitte Tax LLP 50 South Sixth Street Minneapolis MN 55402 990PF 2022-01-01 656310670 Wallace H Coulter Trust WALL 3055592991 790 NW 107th Avenue 215 Miami FL 331723158 SUE VAN TRUSTEE 3055592991 2023-11-14 1 SUE VAN 999009999 0 Kristina Rasmussen P00143920 6123974000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 31719515 X X 131753 131753 464737 464737 9492431 26277888 9492431 99899 -4878 10188820 10084043 0 0 0 114752 0 72752 121798 121798 0 13196 0 13196 100000 0 100000 7522 25 7497 357268 121823 193445 14890000 14890000 15247268 121823 15083445 -5058448 9962220 6782018 7382571 7382571 86136 11028 11028 0 9490839 9495763 16989062 6173522 10519035 8025757 3543431 3461852 385348 385348 385348 448681 2814745 2814744 283014 5038 117571 117571 35088104 29919054 31719515 64120 96263 142745 0 206865 96263 X 34881239 29822791 34881239 29822791 35088104 29919054 34881239 -5058448 0 29822791 0 29822791 PUBLICLY TRADED SECURITIES 26277888 16785457 9492431 9492431 9492431 138475 0 138475 0 138475 149590 0 10410 0 160000 X 762 20763 20763 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 1 0 1 N/A Sue Van Trustee 3055592991 790 NW 107th Ave 215 Miami FL 331723158 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sue Van 790 NW 107th Ave 215 Miami FL 33172 President, CEO 40.00 0 0 0 Wayne Barlin 790 NW 107th Ave 215 Miami FL 33172 V. Pres., General Counsel 40.00 0 0 0 Susan Racher 790 NW 107th Ave 215 Miami FL 33172 V. Pres., CFO 40.00 0 0 0 Susie Sands 790 NW 107th Ave 215 Miami FL 33172 V. Pres., Asian Programs 40.00 0 0 0 NONE 0 Deloitte & Touche LLP 333 SE 2nd Avenue Suite 3600 Miami FL 33131 Audit 92402 Northern Trust Company 50 South La Salle Street Chicago IL 60675 Investment Management/Custodial 86554 0 0 27699758 12468780 811694 40980232 0 0 40980232 614703 40365529 2018276 2018276 138475 138475 1879801 0 1879801 0 1879801 15083445 0 15083445 1879801 0 0 1813639 3030830 114468 2333681 7292618 15083445 0 0 0 1879801 13203644 0 0 20496262 0 0 0 0 0 0 1813639 18682623 3030830 114468 2333681 13203644 Wayne A Barlin General Counsel 790 NW 107th Ave Suite 215 Miami FL 33172 3055592991 See explanation below See explanation below The Wallace H. Coulter Trust continues Wallace's lifelong work through three main initiatives. The Translational Research Partnership Program promotes academic translational research based in biomedical engineering in order to improve patient care. The Biomedical Societies Program supports leading medical societies to bring the latest education and standards of care to resource-limited countries. The Asian American Pacific Islander and Native American Program focuses on building a consortium among organizations to establish one cohesive community to promote collaboration and partnership in civic engagement and health disparities. AFN Education Fund 3000 A St Ste 210 Anchorage AR 99503 PC General Support 150000 APANO Communities United Fund 8818 SE Division Street Portland OR 97206 PC General Support 200000 Asian & Pacific Islander American Vote 1612 K Street NW 600 Washington DC 20006 PC General Support 1200000 Asian American Organizing Project 1537 Glenwood Avenue Minneapolis MN 55405 PC General Support 275000 Asian American Power Network Education FundCenter for Empowered Politics 1042 Grant Avenue 5th floor San Francisco CA 941335025 PC General Support 500000 Asian Americans Advancing Justice-Atlanta 5680 Oakbrook Parkway Suite 148 Norcross GA 30093 PC General Support 200000 Asian Americans Advancing Justice-Atlanta 5680 Oakbrook Parkway Suite 148 Norcross GA 30093 PC General Support 100000 Asian Americans Advancing Justice-Chicago 4753 N Broadway Suite 502 Chicago IL 60640 PC General Support 150000 Asian Americans United 1023 Callowhill Street Philadelphia PA 19123 PC General Support 300000 Asian Americans United 1023 Callowhill Street Philadelphia PA 19123 PC General Support 150000 Asian and Pacific Islander American Vote - Michigan POBox 12398 Hamtramck MI 48212 PC General Support 250000 Asian and Pacific Islander American Vote - Michigan POBox 12398 Hamtramck MI 48212 PC General Support 250000 Asian Community Development Council 10275 Rainbow Boulevard Suite 253 Las Vegas NV 89145 PC General Support 400000 Asian Community Development Council 10275 Rainbow Boulevard Suite 253 Las Vegas NV 89145 PC General Support 150000 Asian Counseling and Referral Service 3639 Martin Luther King Jr Way S Seattle WA 98144 PC General Support 150000 Asian Pacific American Institute for Congressional Studies Inc 1001 Connecticut Avenue NW Suite 320 Washington DC 20036 PC General Support 150000 Asian Pacific Fund 465 California Street Suite 700 San Francisco CA 94104 PC General Support 125000 Asian Services in Action Inc 370 East Market Street Akron OH 44304 PC General Support 150000 AZ AANHPI for Equity 530 E McDowell Road Room 107-448 Phoenix AZ 85004 PC General Support 100000 AZ AANHPI for Equity 530 E McDowell Road Room 107-448 Phoenix AZ 85004 PC General Support 100000 CAPI USA 5930 Brooklyn Boulevard Minneapolis MN 55429 PC General Support 275000 Center for Asian American Media 145 9th St 350 San Francisco CA 94103 PC General Support 250000 Center for Empowered Politics Education Fund 1042 Grant Ave Ste 5 San Francisco CA 94133 PC General Support 500000 Center on Civic Engagement 1825 K Street NW Suite 450 Washington DC 20006 PC General Support 250000 Chinatown Progressive Association aka Chinese Progressive Association Bosto 28 Ash Street Boston MA 02111 PC General Support 200000 Clarkson University 8 Clarkson Avenue Potsdam NY 13699 PC General Support 250000 Fair Elections Center 1825 K Street NW Suite 450 Washington DC 20006 PC General Support 65000 First Alaskans Institute 606 E St Suite 200 Anchorage AK 99501 PC General Support 100000 Florida Philanthropic Network Inc 5421 Beaumont Center Blvd 655 Tampa FL 33634 PC General Support 100000 Florida Taxwatch Inc 106 N Bronough St Tallahassee FL 32301 PC General Support 100000 Freedom Inc 2030 South Park Street Madison WI 53713 PC General Support 150000 Illinois Coalition For Immigrant and Refugee Rights 228 S Wabash Avenue Suite 800 Chicago IL 60604 PC General Support 350000 Indian American Impact Project 122 C Street NW Washington DC 20001 PC General Support 500000 Institute for Asian Pacific American Leadership & Advancement 815 16th Street NW 2nd Floor-IAPALA Washington DC 20006 PC General Support 500000 National Council of Asian Pacific Americans Tides Center 1012 Torney Avenue San Francisco CA 94129 PC General Support 500000 National Partnership for New Americans 1805 S Ashland Avenue Chicago IL 60608 PC General Support 300000 National Tongan American Society 5296 S Commerce Drive 204 Murray UT 84107 PC General Support 175000 National Urban Indian Family Coalition 4000 Aurora Avenue North Suite 214 Seattle WA 98103 PC General Support 650000 National Urban Indian Family Coalition 4000 Aurora Avenue North Suite 214 Seattle WA 98103 PC General Support 50000 Native American Rights Fund 250 Arapahoe Avenue Boulder CO 80302 PC General Support 250000 Native American Rights Fund 250 Arapahoe Avenue Boulder CO 80302 PC General Support 75000 New American Leaders 530 7th Avenue New York NY 10018 PC General Support 150000 New Venture Fund 1828 L Street NW Suite 300-A Washington DC 20036 PC General Support 100000 New Venture Fund America Votes 1828 L Street NW Suite 300-A Washington DC 20036 PC General Support 250000 New York Immigration Coalition 131 West 33rd St Suite 610 New York NY 10001 PC General Support 250000 Nonprofit VOTE Inc 125 Cambridgepark Drive Cambridge MA 02140 PC General Support 50000 North Carolina Asian Americans Together 711 Hillsborough Street Suite 102 Raleigh NC 27603 PC General Support 300000 North Carolina Asian Americans Together 711 Hillsborough Street Suite 102 Raleigh NC 27603 PC General Support 250000 Orange County Asian and Pacific Islander Community Alliance 12912 Brookhurst Street Suite 410 Garden Grove CA 92840 PC General Support 100000 Orange County Asian and Pacific Islander Community Alliance 12912 Brookhurst Street Suite 410 Garden Grove CA 92840 PC General Support 100000 Organization of Chinese Americans of Greater Houston 9800 Town Park Suite 142 Houston TX 77036 PC General Support 300000 Pennsylvania Immigration Citizenship Coalition (PICC) 1601 Market Street 19th floor Philadelphia PA 19103 PC General Support 100000 Rising Voices FundCenter for Empowered Politics 1042 Grant Avenue 5th floor San Francisco CA 94133 PC General Support 150000 Rising Voices FundCenter for Empowered Politics 1042 Grant Avenue 5th floor San Francisco CA 94133 PC General Support 100000 Santa Clara County Asian Law Alliance 991 West Hedding Street Suite 202 San Jose CA 95126 PC General Support 100000 Sikh American Legal Defense and Education Fund Inc 1612 K Street NW Suite 600 Washington DC 20006 PC General Support 150000 South Asian American Voter Empowerment TX Education FundNEO Philanthropy 5841 Bershire Lane Dallas TX 75209 PC General Support 150000 South Asian Americans Leading Together Inc 8403 Colesville Road Suite 1100 Silver Springs MD 20910 PC General Support 150000 Southeast Asian Mutual Assistance Associations Coalition 1711 S Broad Street 2nd Floor Philadelphia PA 19148 PC General Support 150000 State Voices 1616 P Street NW Suite 220 Washington DC 20036 PC General Support 500000 Tennessee Immigrant & Refugee Rights Coalition 3310 Ezell Road Nashville TN 37211 PC General Support 250000 The Alaska Civic Engagement State TableNEO Philanthropy 1001 Avenue of Americas 12th floor New York NY 10018 PC General Support 200000 Vietnamese American Young Leaders Association aka VAYLA New Orleans 13235 Chef Menteur Hwy Suite A New Orleans LA 70129 PC General Support 150000 Voter Inc 12 Mohawk St Unit 9 South Boston MA 02127 PC General Support 250000 14890000 0 14 131753 14 464737 14 99899 18 9492431 0 10188820 0 10188820 0 0 0 0 0 0 0 0 0 0 AUDIT 92402 0 65402 TAX 22350 0 7350 STATEMENT OF CONTROLLED ENTITIES FORM 990-PF PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY: WALLACE H. COULTER FOUNDATIONEMPLOYER ID NO: 31-1546126ADDRESS: 790 NW 107TH AVE MIAMI FL, 33172EXCESS BUSINESS HOLDING: NO Supplemental Disclosure to Form 990-PF SUPPLEMENTAL DISCLOSURE For the tax year ended December 31, 2022 the Trusts net unrealized gains on investments per books in the amount of $15,810,598 are not included on Page 1, Part I column (a). MFB NORTHN FDS ULTRA SHORT FXD INC FD 3543431 3461852 ADR ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS 17697 29608 ADR VALE S A ADR 47313 71647 BCE INC COM NEW COM NEW 49684 51597 POWER CORP CDA COM POWER CORPORATION OF CANADAF- 68107 50095 ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS . 37979 29412 ADR UPM KYMMENE CORP ADR 31857 46127 ADR BNP PARIBAS SPONSORED ADR REPSTG 34793 44926 ADR COMPAGNIE DE ST GOBAIN ADR 40518 41343 ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 25911 28461 ADR TOTALENERGIES SE SPONSORED ADR 46123 78531 ADR VEOLIA ENVIRONNEMENT SPONSORED ADR 26539 30076 SANOFI SPONSORED ADR 25986 35838 ADR DEUTSCHE TELEKOM AG SPONSORED ADR 32792 49590 ADR MUNICH RE GROUP ADR 16527 38323 ADR SIEMENS AG COM DM50 (NEW) 49936 76082 DEUTSCHE POST AG SPONSORED ADR 61917 51863 ADR SMURFIT KAPPA GROUP PLC ADR 28625 38881 ADR ENEL SOCIETA PER AZIONI ADR 32975 25579 ADR NIPPON TELEG & TEL CORP SPONSORED ADR 38270 80626 ADR SOFTBANK CORP ADR 97374 86479 ADR TOKIO MARINE HLDGS INC ADR COM STK 62105 75562 ADR TOKYO ELECTRON LTD ADR 34490 36053 ADR TOYOTA MTR CORP SPONSORED ADR 54439 57364 ADR COCA-COLA FEMSA S.A.B DE C.V. 48834 57562 ADR NN GROUP NV ADR 37155 40720 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 73265 75516 ADR DNB BK ASA SPONSORED ADR 69161 65320 ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 51414 88119 ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 24499 36426 ADR VOLVO AB ADR 28076 23163 SVENSKA HANDELSBANKEN AB ADR 44231 45154 ADR NESTLE S A SPONSORED ADR REPSTG REG SH 29752 79123 ADR NOVARTIS AG 31161 83644 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 27105 59782 ADR ZURICH INS GROUP LTD SPONSORED 30007 77700 UBS GROUP AG COMMON STOCK 1162 2016 ASE TECHNOLOGY HOLDING CO LTD ADR 29863 37614 ADR 3I GROUP ADR 51163 50532 ADR BAE SYS PLC SPONSORED ADR 40502 83279 ADR BRIT AMERN TOB PLC SPONSORED 68341 64208 ADR BRITVIC PLC SPONSORED ADR 38442 30822 ADR RIO TINTO PLC SPONSORED ADR 78952 75187 ADR TESCO PLC SPONSORED ADR NEW 47888 34879 ADR UNILEVER PLC SPONSORED ADR NEW 5596 10221 MFO VANGUARD 500 INDEX FD ADMIRAL SHS 4354996 8243985 9490839 9495763 0 0 STORAGE FACILITY-BUILDING AND LAND 266667 0 266667 330000 LAND 118681 0 118681 118681 Stepstone Private Equity, L.P. FMV 2580330 48600 Art Objects FMV 234414 234414 INTEREST AND DIVIDENDS RECEIVABLE 5038 41204 41204 FEDERAL EXCISE TAX PAYABLE 0 76367 76367 OTHER EXPENSES 7522 25 7497 CLASS ACTION SETTLEMENTS 22811 22811 22811 EXCISE AND UBI TAXES 77088 0 77088 STEPSTONE EQUITY, LP (K-1) 0 -27689 0 DEFFERED FEDERAL EXCISE TAX 142745 0 INVESTMENT MANAGEMENT 35428 35428 0 SECURITIES CUSTODIAL FEES 85578 85578 0 OTHER PROFESSIONAL FEES 792 792 0