Wallace H Coulter Trust: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- Wallace H Coulter Trust (EIN 65-6310670)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349104080
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:36:16-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656310670 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wallace H Coulter Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 3055592991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 NW 107th Avenue 215 | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331723158 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sue Van | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3055592991 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Sue | PersonFirstNm |
| Person Last | Van | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rachel Henderson-Pennington | PreparerPersonNm |
| PTIN | P01499421 | PTIN |
| Phone | 3124861000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,699,164 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,166 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,166 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $571,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $571,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $225,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,384,752 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $225,482 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,236 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,236 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $802,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $802,327 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,348 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,348 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,810 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,198 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,198 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,998 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $11,911 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,163 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,706 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,288 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,418 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $306,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,271 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $498,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $498,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $805,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $575,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $661,493 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,439,448 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,782,018 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,782,018 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $69,025 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $86,136 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $86,136 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $16,361,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,989,062 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,984,814 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,915,903 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,025,757 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,076,722 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $385,348 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $385,348 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $385,348 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $448,681 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,814,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,814,745 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $315,755 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,440 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,038 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,038 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,996,210 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,088,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,699,164 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $63,832 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $64,120 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $47,885 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $142,745 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $111,717 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $206,865 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,884,493 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $34,881,239 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,884,493 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,881,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,996,210 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,088,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,884,493 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,254 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,881,239 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,881,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,384,752 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,159,270 | CostOrOtherBasisAmt |
| Gain Or Loss | $225,482 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $225,482 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $225,482 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,785 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $68,785 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $59,590 | OverpaymentAmt |
| Applied To ES Tax | $59,590 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Sue Van Trustee | IndividualWithBooksNm |
| Phone | 3055592991 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 NW 107th Ave 215 | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331723158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Sue Van | ||||||||
| 790 NW 107th Ave 215 | Miami | FL | 33172 | Trustee | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Northern Trust Company | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 South La Salle Street | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60675 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management/Custodial | ServiceTypeTxt |
| Compensation | $88,043 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,092,117 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,356,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $888,746 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,336,932 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,336,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $740,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,596,878 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,429,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,429,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,195 | TotalTaxAmt |
| Distributable Before Adj | $2,420,649 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,420,649 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,420,649 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $575,881 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $575,881 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,420,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,964,715 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,813,639 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,030,830 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $114,468 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,333,681 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,257,333 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $575,881 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $575,881 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,844,768 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,844,768 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,412,565 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,119,947 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,292,618 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,813,639 | ExcessFromYear4Amt |
| Excess From Year3 | $3,030,830 | ExcessFromYear3Amt |
| Excess From Year2 | $114,468 | ExcessFromYear2Amt |
| Excess From Year1 | $2,333,681 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Wayne A Barlin General Counsel | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 790 NW 107th Ave Suite 215 | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3055592991 | RecipientPhoneNum |
| Form And Info And Materials | See explanation below | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See explanation below | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Asian Community Development Council | ||||||
| 10275 Rainbow Boulevard Suite 253 | Las Vegas | NV | 89145 | PC | General support | $100,000 |
| Council for Native Hawaiian Advancement | ||||||
| 91-1270 Kinoiki Street Building 1 | Kapolei | HI | 96707 | PC | General support | $100,000 |
| Freedom Inc | ||||||
| 2030 South Park Street | Madison | WI | 53713 | PC | General support | $100,000 |
| National Tongan American Society | ||||||
| 3007 South West Temple Building H | Salt Lake City | UT | 84115 | PC | General support | $98,610 |
| Southeast Asia Resource Action Center | ||||||
| 1628 16th Street NW | Washington | DC | 20009 | PC | General support | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $498,610 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,166 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $571,443 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,236 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $225,482 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $802,327 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $802,327 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT | $30,000 | $0 | $30,000 |
| TAX | $17,810 | $0 | $8,690 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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, 2021 the Trusts net unrealized gains on investments per books in the amount of $6,792,040 are not included on Page 1, Part I column (a). |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHN FDS ULTRA SHORT FXD INC FD | $3,493,650 | $3,501,009 |
| MFO VANGUARD ST CORP BD IDX-SI | $4,532,107 | $4,575,713 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADR ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | $54,923 | $151,414 |
| ADR VALE S A ADR | $79,113 | $98,392 |
| BCE INC COM NEW COM NEW | $76,606 | $94,817 |
| POWER CORP CDA COM POWER CORPORATION OF CANADAF- | $139,369 | $143,799 |
| ADR UPM KYMMENE CORP ADR | $64,699 | $95,007 |
| ADR BNP PARIBAS SPONSORED ADR REPSTG | $136,778 | $189,745 |
| ADR COMPAGNIE DE ST GOBAIN ADR | $134,623 | $193,145 |
| ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | $79,089 | $112,896 |
| ADR TOTALENERGIES SE SPONSORED ADR | $161,637 | $181,419 |
| SANOFI SPONSORED ADR | $92,808 | $111,873 |
| ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | $68,730 | $95,550 |
| ADR DEUTSCHE TELEKOM AG SPONSORED ADR | $89,703 | $108,654 |
| ADR MUNICH RE GROUP ADR | $66,815 | $129,789 |
| ADR SIEMENS AG COM DM50 (NEW) | $107,777 | $179,868 |
| DEUTSCHE POST AG SPONSORED ADR | $113,109 | $142,706 |
| ADR SMURFIT KAPPA GROUP PLC ADR | $97,211 | $184,667 |
| ADR ENEL SOCIETA PER AZIONI ADR | $118,099 | $130,035 |
| ADR NIPPON TELEG & TEL CORP SPONSORED ADR | $103,048 | $153,332 |
| ADR SOFTBANK CORP ADR | $173,946 | $171,451 |
| ADR TOKIO MARINE HLDGS INC ADR COM STK | $152,301 | $158,788 |
| ADR TOYOTA MTR CORP SPONSORED ADR | $121,885 | $171,773 |
| ADR NN GROUP NV ADR | $131,897 | $183,141 |
| ADR DNB BK ASA SPONSORED ADR | $137,898 | $147,729 |
| ADR MMC NORILSK NICKEL PJSC SPONSORED ADR | $85,280 | $94,985 |
| ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 | $111,724 | $154,433 |
| ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS | $67,316 | $100,085 |
| ADR VOLVO AB ADR | $132,581 | $137,432 |
| SVENSKA HANDELSBANKEN AB ADR | $131,541 | $139,663 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $52,886 | $163,110 |
| ADR NOVARTIS AG | $72,762 | $152,810 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | $74,673 | $165,873 |
| ADR ZURICH INS GROUP LTD SPONSORED | $83,305 | $163,196 |
| UBS GROUP AG COMMON STOCK | $45,328 | $74,321 |
| ASE TECHNOLOGY HOLDING CO LTD ADR | $81,730 | $125,952 |
| ADR BAE SYS PLC SPONSORED ADR | $81,990 | $107,345 |
| ADR PERSIMMON ADR | $128,762 | $148,634 |
| ADR TESCO PLC SPONSORED ADR NEW | $125,316 | $135,129 |
| ADR UNILEVER PLC SPONSORED ADR NEW | $79,522 | $117,585 |
| MFO VANGUARD 500 INDEX FD ADMIRAL SHS | $8,543,722 | $18,826,065 |
| MFO VANGUARD GROWTH INDEX FD INSTL | $4,588,560 | $12,848,206 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| STORAGE FACILITY-BUILDING AND LAND | $266,667 | $0 | $266,667 | $330,000 |
| LAND | $118,681 | $0 | $118,681 | $118,681 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Stepstone Private Equity, L.P. | FMV | $2,580,331 | $81,341 |
| Art Objects | FMV | $234,414 | $234,414 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,348 | LegalFeesAmt |
| Net Investment Income | $8,348 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST AND DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $10,440 | BOYBookValueAmt |
| EOY Book Value | $5,038 | EOYBookValueAmt |
| EOYFMV | $5,038 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $28,418 | $0 | $28,418 |
| OTHER EXPENSES | $1,288 | $1,288 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Revenue And Expenses Per Books | $4,236 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,236 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,236 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFFERED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $47,885 | BOYBookValueAmt |
| EOY Book Value | $142,745 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $43,155 | $43,155 | $0 |
| SECURITIES CUSTODIAL FEES | $88,043 | $88,043 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE AND UBI TAXES | CategoryTxt |
| Amt | $77,998 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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