2021-11-14T05:46:32-06:00 2020-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 656310670 Wallace H Coulter Trust WALL 3055592991 790 NW 107th Avenue No 215 Miami FL 331723158 Sue Van Trustee 3055592991 2021-11-12 1 Sue Van 999009999 Rachel Henderson-Pennington P01499421 3124861000 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 45815230 X X 39268 39268 579972 579972 -212220 1469501 0 54152 20194 461172 639434 0 0 0 54205 0 54205 121603 121603 0 71768 0 0 10163 0 10163 33852 1574 32068 291591 123177 96436 1559000 4298853 1850591 123177 4395289 -1389419 516257 11862676 7439448 7439448 92657 69025 69025 16155910 16361301 29405799 7759101 7915903 8097979 385348 385348 385348 448681 2814745 2814745 343858 25233 10440 10440 39095670 34996210 45815230 81905 63832 2739853 0 47885 2821758 111717 X 36273912 34884493 36273912 34884493 39095670 34996210 36273912 -1389419 0 34884493 0 34884493 PUBLICLY TRADED SECURITIES 1469501 1687705 -217574 -217574 WHITEHALL REAL ESTATE XI K-1 P -738 -738 WHITEHALL REAL ESTATE XII K-1 P -12235 -12235 STEPSTONE PRIVATE EQUITY, L.P. K-1 P -28254 -28254 DISPOSITION OF LP - WHITEHALL STREET REAL ESTATE LP XI P 2020-12-31 -897289 -897289 DISPOSITION OF LP - WHITEHALL STREET REAL ESTATE LP XII P 2020-12-31 -124053 -124053 -1280143 7176 0 7176 0 7176 75961 0 0 0 75961 X 0 68785 68785 0 0 0 0 0 0 0 0 0 1 1 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 Susan Racher 790 NW 107th Ave 215 Miami FL 33172 V.P. & CFO 40.00 0 0 0 Wayne Barlin 790 NW 107th Ave 215 Miami FL 33172 V.P. & Gen. Counsel 40.00 0 0 0 Elias Caro 790 NW 107th Ave 215 Miami FL 33172 V.P. Tech. Devel. 40.00 0 0 0 Susie V Sands 790 NW 107th Ave 215 Miami FL 33172 V.P. Asian Program 40.00 0 0 0 NONE 0 Northern Trust Company 50 South La Salle Street Chicago IL 60675 Investment Management/Custodial 86418 0 0 32608934 8491692 905138 42005764 0 0 42005764 630086 41375678 2068784 2068784 7176 7176 2061608 0 2061608 0 2061608 4395289 0 4395289 0 4395289 2061608 0 0 2600795 2964715 1813639 3030830 114468 10524447 4395289 0 0 0 2061608 2333681 0 0 12858128 0 0 0 0 0 0 2600795 10257333 2964715 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. Access Philanthropy Charities 2100 Stevens Avenue Minneapolis MN 55404 PC General Support Grant 175000 Alliance for Youth Organizing 915 5th St NW Washington DC 20001 PC General Support Grant 250000 Asian American Journalists Association 5 Third Street 1108 San Francisco CA 94103 PC Support for production of documentary film 300000 Asian Counseling and Referral Service 3639 Martin Luther King Jr Way S Seattle WA 98144 PC General Support Grant 91000 CAPI USA 5930 Brooklyn Boulevard Minneapolis MN 55429 PC General Support Grant 298853 Center on Civic Engagement 1825 K Street NW Suite 450 Washington DC 20006 PC General Support Grant 200000 Greater Washington Educational Telecommunications Association 3939 Campbell Avenue Arlington VA 22206 PC Grant supporting production of a six hour film series "The Asian Americans" 500000 Korean Resource Center 900 Crenshaw Blvd Suite B Los Angeles CA 90019 PC General Support Grant 234000 NEO Philanthropy Inc 45 West 36th Street 6th Floor New York NY 10018 PC General Support Grant 2100000 Progress Michigan Education 614 Seymour Avenue Lansing MI 48933 PC General Support Grant 150000 4298853 0 14 39268 14 579972 14 54152 18 -212220 0 461172 0 461172 0 0 0 0 0 0 0 0 0 0 AUDIT 48000 0 48000 TAX 6205 0 6205 STATEMENT OF CONTROLLED ENTITIES FORM 990-PF PART VII-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, 2020 the FOundations net unrealized gains on investments per books in the amount of $5,187,232 are not included on Page 1, Part I column (a). MFB NORTHN FDS ULTRA SHORT FXD INC FD 3464498 3502522 MFO VANGUARD ST CORP BD IDX-SI 4451405 4595457 LAS VEGAS SANDS CORP COM STK 33694 47976 ADR ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS 65011 130181 ADR VALE S A ADR 106623 158147 BCE INC COM NEW 100699 101094 MANULIFE FINL CORP COM 100923 114939 ADR UPM KYMMENE CORP ADR 91846 130857 ADR BNP PARIBAS SPONSORED ADR REPSTG 136416 144625 ADR COMPAGNIE DE ST GOBAIN ADR 93221 90038 ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 109825 132612 SANOFI SPONSORED ADR 123831 138239 TOTAL SE SPON ADS EA REP 1 ORD SHS 142838 136752 ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 81763 118123 ADR DEUTSCHE TELEKOM AG SPONSORED ADR 80340 100759 ADR MUNICH RE GROUP ADR 66815 129833 ADR SIEMENS AG COM DM50 (NEW) 85739 130371 DEUTSCHE POST AG SPONSORED ADR 81947 84479 ADR SMURFIT KAPPA GROUP PLC ADR 97310 162878 ADR ENEL SOCIETA PER AZIONI ADR 98334 144983 ADR NIPPON TELEG & TEL CORP SPONSORED ADR 72044 113825 ADR SOFTBANK CORP ADR 101386 100544 ADR TOYOTA MTR CORP SPONSORED ADR 142642 166163 ADR NN GROUP NV ADR 103852 120283 ADR MMC NORILSK NICKEL PJSC SPONSORED ADR 20352 38217 ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006 12253 11484 ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 90905 112180 ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 79071 142945 SVENSKA HANDELSBANKEN AB ADR 90583 92381 ADR ABB LTD SPONSORED ADR 69838 116062 ADR NESTLE S A SPONSORED ADR REPSTG REG SH 52886 136884 ADR NOVARTIS AG 51287 140701 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 48362 118631 ADR ZURICH INS GROUP LTD SPONSORED 106751 188723 UBS GROUP AG COMMON STOCK 122168 141724 ASE TECHNOLOGY HOLDING CO LTD ADR 112715 128684 ADR BAE SYS PLC SPONSORED ADR 108006 123587 ADR BRIT AMERN TOB PLC SPONSORED 106648 109846 ADR BRITVIC PLC SPONSORED ADR 36774 37193 ADR GLAXOSMITHKLINE PLC SPONSORED ADR 36111 34445 ADR IMPERIAL BRANDS PLC SPONSORED ADR 78415 46139 ADR PERSIMMON ADR 93619 110222 ADR UNILEVER PLC SPONSORED ADR NEW 64599 116978 DIAGEO PLC SPONSORED ADR NEW 22797 33668 MFO VANGUARD 500 INDEX-ADM 8312955 14631887 MFO VANGUARD GROWTH INDEX FD INSTL 4527107 10095517 STORAGE FACILITY-BUILDING AND LAND 266667 0 266667 330000 LAND 118681 0 118681 118681 Stepstone Private Equity, L.P FMV 2580331 109444 Art Objects FMV 234414 234414 INTEREST AND DIVIDENDS RECEIVABLE 25233 10440 10440 INSURANCE 32068 0 32068 OTHER EXPENSES 1784 1574 0 WHITEHALL XI, LP (K-1) 0 -350 0 WHITEHALL XII, LP (K-1) 0 9 0 STEPSTONE EQUITY, LP (K-1) 0 -33617 0 CLASS ACTION SETTLEMENTS 54152 54152 54152 DEFFERED FEDERAL EXCISE TAX 0 47885 INVESTMENT MANAGEMENT 35185 35185 0 SECURITIES CUSTODIAL FEES 86418 86418 0 EXCISE AND UBI TAXES 71768 0 0