2022-11-14T13:36:16-06:00 2021-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DRIVE CHICAGO IL 60606 990PF 2021-01-01 656310670 Wallace H Coulter Trust WALL 3055592991 790 NW 107th Avenue 215 Miami FL 331723158 Sue Van Trustee 3055592991 2022-11-14 1 Sue Van 999009999 Rachel Henderson-Pennington P01499421 3124861000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 52699164 X X 1166 1166 571443 571443 225482 1384752 225482 4236 4236 802327 802327 0 0 0 8348 8348 0 47810 0 38690 131198 131198 0 77998 0 0 11911 0 10163 29706 1288 28418 306971 140834 77271 498610 498610 805581 140834 575881 -3254 661493 7439448 6782018 6782018 69025 86136 86136 16361301 16989062 36984814 7915903 8025757 8076722 385348 385348 385348 448681 2814745 2814745 315755 10440 5038 5038 34996210 35088104 52699164 63832 64120 47885 142745 111717 206865 X 34884493 34881239 34884493 34881239 34996210 35088104 34884493 -3254 0 34881239 0 34881239 PUBLICLY TRADED SECURITIES 1384752 1159270 225482 225482 225482 9195 0 9195 0 9195 68785 0 0 0 68785 X 0 59590 59590 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 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 NONE 0 Northern Trust Company 50 South La Salle Street Chicago IL 60675 Investment Management/Custodial 88043 0 0 41092117 7356069 888746 49336932 0 0 49336932 740054 48596878 2429844 2429844 9195 9195 2420649 0 2420649 0 2420649 575881 0 575881 2420649 0 0 2964715 1813639 3030830 114468 2333681 10257333 575881 0 0 0 575881 0 1844768 1844768 8412565 0 0 0 0 0 0 1119947 7292618 1813639 3030830 114468 2333681 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. Asian Community Development Council 10275 Rainbow Boulevard Suite 253 Las Vegas NV 89145 PC General support 100000 Council for Native Hawaiian Advancement 91-1270 Kinoiki Street Building 1 Kapolei HI 96707 PC General support 100000 Freedom Inc 2030 South Park Street Madison WI 53713 PC General support 100000 National Tongan American Society 3007 South West Temple Building H Salt Lake City UT 84115 PC General support 98610 Southeast Asia Resource Action Center 1628 16th Street NW Washington DC 20009 PC General support 100000 498610 0 14 1166 14 571443 14 4236 18 225482 0 802327 0 802327 0 0 0 0 0 0 0 0 0 0 AUDIT 30000 0 30000 TAX 17810 0 8690 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). MFB NORTHN FDS ULTRA SHORT FXD INC FD 3493650 3501009 MFO VANGUARD ST CORP BD IDX-SI 4532107 4575713 ADR ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS 54923 151414 ADR VALE S A ADR 79113 98392 BCE INC COM NEW COM NEW 76606 94817 POWER CORP CDA COM POWER CORPORATION OF CANADAF- 139369 143799 ADR UPM KYMMENE CORP ADR 64699 95007 ADR BNP PARIBAS SPONSORED ADR REPSTG 136778 189745 ADR COMPAGNIE DE ST GOBAIN ADR 134623 193145 ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 79089 112896 ADR TOTALENERGIES SE SPONSORED ADR 161637 181419 SANOFI SPONSORED ADR 92808 111873 ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 68730 95550 ADR DEUTSCHE TELEKOM AG SPONSORED ADR 89703 108654 ADR MUNICH RE GROUP ADR 66815 129789 ADR SIEMENS AG COM DM50 (NEW) 107777 179868 DEUTSCHE POST AG SPONSORED ADR 113109 142706 ADR SMURFIT KAPPA GROUP PLC ADR 97211 184667 ADR ENEL SOCIETA PER AZIONI ADR 118099 130035 ADR NIPPON TELEG & TEL CORP SPONSORED ADR 103048 153332 ADR SOFTBANK CORP ADR 173946 171451 ADR TOKIO MARINE HLDGS INC ADR COM STK 152301 158788 ADR TOYOTA MTR CORP SPONSORED ADR 121885 171773 ADR NN GROUP NV ADR 131897 183141 ADR DNB BK ASA SPONSORED ADR 137898 147729 ADR MMC NORILSK NICKEL PJSC SPONSORED ADR 85280 94985 ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 111724 154433 ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 67316 100085 ADR VOLVO AB ADR 132581 137432 SVENSKA HANDELSBANKEN AB ADR 131541 139663 ADR NESTLE S A SPONSORED ADR REPSTG REG SH 52886 163110 ADR NOVARTIS AG 72762 152810 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 74673 165873 ADR ZURICH INS GROUP LTD SPONSORED 83305 163196 UBS GROUP AG COMMON STOCK 45328 74321 ASE TECHNOLOGY HOLDING CO LTD ADR 81730 125952 ADR BAE SYS PLC SPONSORED ADR 81990 107345 ADR PERSIMMON ADR 128762 148634 ADR TESCO PLC SPONSORED ADR NEW 125316 135129 ADR UNILEVER PLC SPONSORED ADR NEW 79522 117585 MFO VANGUARD 500 INDEX FD ADMIRAL SHS 8543722 18826065 MFO VANGUARD GROWTH INDEX FD INSTL 4588560 12848206 STORAGE FACILITY-BUILDING AND LAND 266667 0 266667 330000 LAND 118681 0 118681 118681 Stepstone Private Equity, L.P. FMV 2580331 81341 Art Objects FMV 234414 234414 LEGAL FEES 8348 8348 0 INTEREST AND DIVIDENDS RECEIVABLE 10440 5038 5038 INSURANCE 28418 0 28418 OTHER EXPENSES 1288 1288 0 CLASS ACTION SETTLEMENTS 4236 4236 4236 DEFFERED FEDERAL EXCISE TAX 47885 142745 INVESTMENT MANAGEMENT 43155 43155 0 SECURITIES CUSTODIAL FEES 88043 88043 0 EXCISE AND UBI TAXES 77998 0 0