Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

46-6728773
B Telephone number (see instructions)

(312) 630-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$21,642,389J 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) 6,459
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 484,016 487,505  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 467,298
b Gross sales price for all assets on line 6a 2,960,649
7 Capital gain net income (from Part IV, line 2)... 467,298
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).......   -217,958  
12 Total. Add lines 1 through 11........ 957,773 736,845  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,232 12,808   38,424
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
40,756 0 0 40,756
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
88,828 88,828   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,222 11,672   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
4,768 4,698   70
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 197,806 118,006 0 79,250
25 Contributions, gifts, grants paid....... 903,275 903,275
26 Total expenses and disbursements. Add lines 24 and 25 1,101,081 118,006 0 982,525
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -143,308
b Net investment income (if negative, enter -0-) 618,839
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 1,103,951 1,101,408 1,101,408
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 12,014,011 Click to see attachment
List of Attached Documents:
// Content
11,861,202 		16,959,035
c Investments—corporate bonds (attach schedule)....... 3,261,280 Click to see attachment
List of Attached Documents:
// Content
3,261,280 		3,272,231
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 316,499 Click to see attachment
List of Attached Documents:
// Content
313,470 		308,249
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
1,466 		Click to see attachment
List of Attached Documents:
// Content
1,466
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,695,741 16,538,826 21,642,389
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 16,695,741 16,538,826
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)..... 16,695,741 16,538,826
30 Total liabilities and net assets/fund balances (see instructions). 16,695,741 16,538,826
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
16,695,741
2
Enter amount from Part I, line 27a .....................
2
-143,308
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
16,552,433
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
13,607
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,538,826
Form 990-PF (2023)
Form 990-PF (2023)
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 305. ADR AIA GROUP LTD SPONSORED ADR   2020-09-15 2023-08-10
b 62. ABBOTT LABORATORIES   2022-01-24 2023-03-30
c 61. ABBOTT LABORATORIES   2022-05-20 2023-04-05
d 16. ABBOTT LABORATORIES   2022-01-24 2023-04-05
e 13. ADOBE SYS INC   2021-06-14 2023-08-03
83. ADTALEM GLOBAL ED INC COM   2020-06-22 2023-08-21
41. ADTALEM GLOBAL ED INC COM   2020-06-22 2023-09-18
30. ADTALEM GLOBAL ED INC COM   2020-06-22 2023-10-02
23. ADTALEM GLOBAL ED INC COM   2020-06-22 2023-11-13
14. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2023-12-27
300. ADR AENA SME S A ADR   2021-06-23 2023-05-16
191. ADR AENA SME S A ADR   2021-06-09 2023-12-08
165. ADR AENA SME S A ADR   2021-06-09 2023-12-14
45. ADR ADYEN N V ADR   2020-10-08 2023-07-21
212. ADR ADYEN N V ADR   2022-02-16 2023-08-03
454. ADR ADYEN N V ADR   2022-06-17 2023-08-17
912. ADR ADYEN N V ADR   2022-06-17 2023-08-18
796. ADR ADYEN N V ADR   2020-01-27 2023-08-23
129. ADVANCED MICRO DEVICES INC   2023-06-07 2023-08-03
21. AFFILIATED MANAGERS GROUP   2021-02-16 2023-02-21
38. AIRBNB INC CL A COM USD0.0001 CL A   2022-04-07 2023-08-03
55. AIRBNB INC CL A COM USD0.0001 CL A   2022-05-05 2023-10-05
98. ADR AIR LIQUIDE ADR   2022-05-16 2023-02-09
109. ADR AIR LIQUIDE ADR   2022-03-02 2023-02-15
90. ADR AIR LIQUIDE ADR   2022-03-01 2023-03-02
87. ADR AIR LIQUIDE ADR   2022-03-02 2023-03-17
28.8 ADR AIR LIQUIDE ADR   2022-06-14 2023-03-29
87.2 ADR AIR LIQUIDE ADR   2022-03-09 2023-03-29
86.00004 ALPHABET INC CAP STK USD0.001 CL C   2021-11-03 2023-01-05
16.99996 ALPHABET INC CAP STK USD0.001 CL C   2021-06-22 2023-01-05
140. ALPHABET INC CAP STK USD0.001 CL C   2021-06-23 2023-01-27
101. ALPHABET INC CAP STK USD0.001 CL C   2021-05-26 2023-01-30
24. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2023-02-08
55. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2023-03-22
110. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2023-04-27
47. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2023-05-23
133. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2023-08-03
46. ADR AMADEUS IT GROUP S A ADS   2021-04-14 2023-01-17
81. ADR AMADEUS IT GROUP S A ADS   2021-04-14 2023-01-19
69. ADR AMADEUS IT GROUP S A ADS   2021-04-21 2023-03-08
49. ADR AMADEUS IT GROUP S A ADS   2021-04-21 2023-04-19
48. ADR AMADEUS IT GROUP S A ADS   2021-02-11 2023-05-18
89. ADR AMADEUS IT GROUP S A ADS   2021-09-16 2023-06-01
46. ADR AMADEUS IT GROUP S A ADS   2021-09-16 2023-06-06
69. ADR AMADEUS IT GROUP S A ADS   2020-09-10 2023-07-14
62. ADR AMADEUS IT GROUP S A ADS   2020-10-23 2023-08-03
62. AMAZON COM INC   2020-12-24 2023-01-24
32. AMAZON COM INC   2020-12-24 2023-02-24
187. AMAZON COM INC   2020-12-24 2023-08-03
11. AMERICAN EXPRESS CO   2023-04-05 2023-08-03
44. AMERICAN EXPRESS CO   2023-04-05 2023-09-28
40. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
16. AMERICAN TOWER CORP   2022-04-29 2023-03-22
23. AMERICAN TOWER CORP   2022-04-29 2023-05-30
19. AMERICAN TOWER CORP   2022-06-22 2023-08-03
44. AMERISOURCE BERGEN CORP   2020-06-22 2023-05-12
100. AMERISOURCE BERGEN CORP   2020-06-22 2023-06-15
132. AMERISOURCE BERGEN CORP   2020-06-22 2023-10-11
2. AMERISOURCE BERGEN CORP   2020-06-22 2023-10-11
10. AMGEN INC   2020-09-17 2023-10-11
63. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2022-09-19 2023-03-17
54. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2022-09-16 2023-11-13
23. APPLE COMPUTER INC   2020-09-10 2023-02-08
32. APPLE COMPUTER INC   2020-09-10 2023-03-22
145. APPLE COMPUTER INC   2022-05-04 2023-08-03
109. APPLE COMPUTER INC   2020-09-10 2023-09-13
162. APPLE COMPUTER INC   2020-09-10 2023-09-14
101. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2022-09-16 2023-02-06
102. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2022-09-15 2023-02-15
121. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2023-11-14 2023-12-19
5. ADR ARGENX SE SPONSORED ADS   2023-07-19 2023-08-03
49. ADR ARGENX SE SPONSORED ADS   2023-11-01 2023-12-20
129. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-07-02 2023-06-22
10. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2023-07-21
21. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2021-06-29 2023-08-03
66. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-04-18 2023-08-03
40. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2017-07-21 2023-12-27
21. ATLASSIAN CORP CL A   2021-10-22 2023-02-09
74. ATLASSIAN CORP CL A   2022-03-22 2023-05-09
96. ATLASSIAN CORP CL A   2020-09-10 2023-06-12
1. ATLASSIAN CORP CL A   2021-09-21 2023-07-20
2. ATLASSIAN CORP CL A   2021-09-21 2023-12-26
103. AXA S A SPONSORED ADR   2022-03-03 2023-03-10
196. AXA S A SPONSORED ADR   2022-05-13 2023-08-17
163. AXA S A SPONSORED ADR   2022-06-14 2023-10-05
36. BOK FINANCIAL CORP NEW COM   2021-03-15 2023-11-20
116. BP AMOCO P L C SPONSORED ADR   2021-09-10 2023-03-10
164. BP AMOCO P L C SPONSORED ADR   2021-09-10 2023-09-29
137. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2022-04-08 2023-01-19
1034. BAXTER INTL INC   2022-10-24 2023-10-11
413. BAYER A G 00   2019-10-02 2023-07-24
27. BIO RAD LABS INC CL A   2020-09-14 2023-05-15
96. ADR TENCENT HLDGS LTD   2023-04-10 2023-04-10
91. BOYD GAMING CORP COM   2022-02-28 2023-05-08
35. BOYD GAMING CORP COM   2021-10-18 2023-05-22
11. BROADCOM INC COM   2022-03-04 2023-01-19
14. BROADCOM INC COM   2022-03-09 2023-08-03
31. CBRE GROUP INC CL A CL A   2020-06-22 2023-05-01
24. CBRE GROUP INC CL A CL A   2020-06-22 2023-05-08
38. CBRE GROUP INC CL A CL A   2020-06-22 2023-08-21
100. ADR CSL LTD SPONSORED ADR   2016-06-07 2023-08-07
28. ADR CSL LTD SPONSORED ADR   2016-06-07 2023-08-07
93. CVS CORP   2020-06-22 2023-10-11
16. CADENCE DESIGN SYS INC   2023-04-26 2023-08-03
2998. ADR CAIXABANK ADR   2021-11-09 2023-03-10
29. CANADIAN NATL RY CO COM   2021-12-10 2023-05-25
47. CANADIAN NATL RY CO COM   2021-12-29 2023-06-01
35. CANADIAN NATL RY CO COM   2022-01-11 2023-07-14
75. CANADIAN NATL RY CO COM   2022-06-02 2023-07-18
34. CANADIAN NATL RY CO COM   2022-06-02 2023-07-24
32. CANADIAN NATL RY CO COM   2022-06-02 2023-07-26
20. CANADIAN PAC KANS CITY LTD   2020-11-17 2023-07-20
8. CANADIAN PAC KANS CITY LTD   2020-11-17 2023-12-26
51. CHEVRONTEXACO CORP COM   2020-06-22 2023-01-26
90. COCA COLA CO   2020-11-11 2023-10-11
359. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-10-14 2023-03-29
266. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-10-12 2023-04-14
197. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-09-30 2023-05-30
175. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2022-09-30 2023-06-06
131. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-03-31 2023-05-09
243. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-11-29 2023-05-25
203. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2021-09-08 2023-07-20
195. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-05-05 2023-09-29
3. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2023-12-27
143. CONAGRA INC   2020-12-22 2023-10-11
9. COSTCO WHSL CORP NEW   2021-03-26 2023-05-17
16. COSTCO WHSL CORP NEW   2022-07-18 2023-08-03
23. CROWDSTRIKE HLDGS INC CL A CL A   2020-04-21 2023-08-03
13. DANAHER CORP   2022-03-14 2023-03-27
46. DANAHER CORP   2022-04-01 2023-04-28
45. DANAHER CORP   2022-04-20 2023-05-12
24. DANAHER CORP   2022-03-14 2023-05-17
36. DANAHER CORP   2022-03-14 2023-05-18
315. ADR DANONE SPONSORED ADR   2020-01-15 2023-10-12
359. ADR DANONE SPONSORED ADR   2020-01-15 2023-10-17
135. ADR DANONE SPONSORED ADR   2019-11-21 2023-11-02
122. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-03 2023-03-16
29. DEXCOM INC COM   2019-10-15 2023-03-22
20. DEXCOM INC COM   2019-10-15 2023-08-03
61. DEXCOM INC COM   2019-10-15 2023-09-01
64. DEXCOM INC COM   2022-12-07 2023-10-31
94. DEXCOM INC COM   2019-10-15 2023-10-31
10. DOLLAR GEN CORP NEW COM   2022-01-25 2023-10-11
45. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2023-03-24 2023-12-12
97. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD   2016-08-19 2023-12-12
776. ADR ENEL SOCIETA PER AZIONI ADR   2021-03-17 2023-05-04
1178. ADR ENEL SOCIETA PER AZIONI ADR   2021-06-03 2023-09-14
592. ADR ENEL SOCIETA PER AZIONI ADR   2021-03-05 2023-11-02
7. EPAM SYS INC COM STK   2021-06-02 2023-03-17
2. EPAM SYS INC COM STK   2021-06-02 2023-12-27
2. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2021-05-10 2023-12-27
75. EXPERIAN PLC   2020-11-17 2023-03-20
75. EXPERIAN PLC   2016-06-07 2023-03-21
49. META PLATFORMS INC COM USD0.000006 CL 'A'   2014-05-30 2023-08-03
106. FANUC CORPORATION   2021-08-31 2023-03-23
105. FANUC CORPORATION   2021-08-31 2023-04-05
312. FANUC CORPORATION   2022-01-11 2023-04-11
321. FANUC CORPORATION   2021-11-29 2023-05-12
273. FANUC CORPORATION   2022-02-15 2023-05-30
30. FIRST AMERN FINL CORP COM STK   2021-04-19 2023-09-05
22. FIRST AMERN FINL CORP COM STK   2021-03-29 2023-10-02
1. FORTREA HLDGS INC COM   2022-10-10 2023-09-25
138. FORTREA HLDGS INC COM   2020-09-14 2023-09-25
147. GENTEX CORP COM   2021-10-11 2023-08-14
193. GENTEX CORP COM   2021-09-27 2023-08-21
76. GENTEX CORP COM   2021-09-20 2023-09-05
112. ADR GSK PLC   2022-01-13 2023-09-29
45. GLOBAL PMTS INC   2021-01-27 2023-10-11
21. GOLDMAN SACHS GROUP INC   2021-10-11 2023-01-06
13. GOLDMAN SACHS GROUP INC   2021-12-20 2023-02-17
39. GOLDMAN SACHS GROUP INC   2021-12-20 2023-03-17
12. GOLDMAN SACHS GROUP INC   2021-01-12 2023-08-03
51. W W GRAINGER INC   2020-09-17 2023-04-06
24. W W GRAINGER INC   2020-09-17 2023-07-14
1. W W GRAINGER INC   2020-06-22 2023-10-11
19. HOME DEPOT INC   2021-12-16 2023-01-20
16. HOME DEPOT INC   2021-05-27 2023-08-03
33. HUBSPOT INC COM   2021-10-14 2023-01-10
33. ADR ICICI BK LTD   2022-12-06 2023-12-27
194. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-06-03 2023-03-13
302. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-14 2023-03-22
201. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-04 2023-05-12
198. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-08 2023-06-01
187. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-04-08 2023-07-05
211. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-08-01
267. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-20 2023-08-09
253. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-03 2023-08-22
124. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-09-08 2023-09-05
67. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-05-03 2023-09-05
139. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2022-09-08 2023-09-07
406. ADR ING GROEP N V SPONSORED ADR   2022-03-02 2023-07-12
141. ADR ING GROEP N V SPONSORED ADR   2022-03-02 2023-07-26
233. ADR ING GROEP N V SPONSORED ADR   2022-03-22 2023-08-03
91. INTERPUBLIC GROUP COS INC   2014-07-14 2023-04-10
16. INTUITIVE SURGICAL INC COM NEW STK   2021-10-12 2023-04-26
12. INTUITIVE SURGICAL INC COM NEW STK   2021-10-12 2023-08-03
46. JOHNSON & JOHNSON   2020-09-17 2023-10-11
105. KKR & CO INC CL A CL A   2022-01-07 2023-01-17
186. KKR & CO INC CL A CL A   2022-04-07 2023-01-19
19. KKR & CO INC CL A CL A   2022-01-07 2023-01-19
48. ADR KERING S A ADR   2023-03-08 2023-04-05
.1 KONINKLIJKE PHILIPS ELECTRS NV   2022-02-10 2023-05-11
124. KONINKLIJKE PHILIPS ELECTRS NV   2022-02-18 2023-08-23
228.99982 KONINKLIJKE PHILIPS ELECTRS NV   2022-03-03 2023-09-01
43.00018 KONINKLIJKE PHILIPS ELECTRS NV   2022-02-18 2023-09-01
51. ADR L OREAL S A ADR   2023-02-15 2023-08-03
17. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-01-05 2023-02-08
47. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-02-02 2023-04-28
55. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-06-29 2023-08-03
53. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2022-06-29 2023-09-15
42. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-12-09 2023-10-12
1. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2016-06-07 2023-12-27
238. ADR LASERTEC CORP ADR   2021-06-03 2023-05-08
30. LAUDER ESTEE COS INC CL A   2020-02-11 2023-02-06
45. LAUDER ESTEE COS INC CL A   2017-08-17 2023-02-13
25. LAUDER ESTEE COS INC CL A   2017-07-27 2023-03-31
21. LAUDER ESTEE COS INC CL A   2022-06-03 2023-04-04
25. LAUDER ESTEE COS INC CL A   2017-07-27 2023-04-04
35. ADR LI NING CO LTD ADR   2021-11-08 2023-06-06
29. ELI LILLY & CO   2021-09-10 2023-01-19
12. ELI LILLY & CO   2021-09-10 2023-01-20
11. ELI LILLY & CO   2021-06-24 2023-03-15
28. ELI LILLY & CO   2021-05-26 2023-08-03
120. ADR LONZA GROUP AG ADR   2020-10-14 2023-11-09
37. LOWES COMPANIES INC   2022-05-20 2023-10-11
26. LULULEMON ATHLETICA INC COM   2020-03-06 2023-03-17
19. LULULEMON ATHLETICA INC COM   2021-07-20 2023-08-03
14. LULULEMON ATHLETICA INC COM   2021-07-20 2023-12-14
12. MADISON SQUARE GARDEN SPORTS CORP   2021-10-18 2023-04-10
14. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A   2021-11-08 2023-04-17
73. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A   2021-11-08 2023-06-20
56. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A   2021-08-02 2023-07-17
47. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A   2021-08-02 2023-08-07
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1. MARSH & MCLENNAN COS INC   2020-09-17 2023-10-11
144. MARSH & MCLENNAN COS INC   2020-09-17 2023-10-11
51. MARRIOTT INTL INC NEW CL A   2021-11-03 2023-02-15
51. MARRIOTT INTL INC NEW CL A   2021-11-01 2023-07-26
14. MARRIOTT INTL INC NEW CL A   2021-11-01 2023-08-03
9. MASTERCARD INC CL A   2022-02-03 2023-02-24
29. MASTERCARD INC CL A   2022-02-03 2023-08-03
19. MCDONALDS CORP   2022-12-06 2023-02-17
11. MCDONALDS CORP   2022-07-18 2023-08-03
24. MCDONALDS CORP   2022-12-06 2023-09-18
42. MCDONALDS CORP   2022-07-18 2023-09-18
10. MERCADOLIBRE INC COM STK   2022-03-04 2023-08-03
3. METTLER TOLEDO INTERNATIONAL INC   2018-07-03 2023-11-21
4. METTLER TOLEDO INTERNATIONAL INC   2018-07-03 2023-11-22
21. MICROSOFT CORP COM   2021-08-16 2023-01-24
106. MICROSOFT CORP COM   2022-05-18 2023-08-03
29. MICROSOFT CORP COM   2015-12-01 2023-09-15
394. MICROCHIP TECHNOLOGY INC   2022-02-08 2023-04-06
27. MICRON TECHNOLOGY INC   2023-05-30 2023-08-03
199. MICRON TECHNOLOGY INC   2023-05-30 2023-12-12
36. MOBILEYE GLOBAL INC CL A CL A   2023-06-08 2023-08-03
37. MONDELEZ INTL INC COM   2022-07-12 2023-10-11
12. MONGODB INC CL A CL A   2023-07-18 2023-08-03
5. MOODYS CORP   2023-01-18 2023-08-03
417. ADR MURATA MFG CO LTD ADR   2021-02-25 2023-11-17
9. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-11-17 2023-07-20
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-11-17 2023-12-27
17. NETFLIX INC COM STK   2022-12-02 2023-02-23
22. NETFLIX INC COM STK   2022-12-07 2023-04-10
17. NETFLIX INC COM STK   2022-07-21 2023-08-03
33. NIKE INC CLASS B   2021-12-31 2023-08-03
6. NORTHROP GRUMMAN CORP COM   2022-10-04 2023-03-15
33. NORTHROP GRUMMAN CORP COM   2022-10-04 2023-04-27
34. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-03-09 2023-05-25
100. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2021-03-09 2023-08-09
12. NOVO NORDISK A S ADR   2022-04-12 2023-07-20
51. NOVO NORDISK A S ADR   2022-05-05 2023-08-03
53. NOVO NORDISK A S ADR   2022-11-30 2023-12-01
1. NOVO NORDISK A S ADR   2022-04-12 2023-12-26
37. NVIDIA CORP   2021-05-21 2023-03-15
40. NVIDIA CORP   2017-04-13 2023-03-20
31. NVIDIA CORP   2017-04-13 2023-03-22
54. NVIDIA CORP   2017-04-13 2023-05-31
90. NVIDIA CORP   2017-04-13 2023-08-03
29. NVIDIA CORP   2017-04-13 2023-08-08
24. NVIDIA CORP   2022-08-26 2023-09-11
33. NVIDIA CORP   2022-10-06 2023-11-20
19. NVIDIA CORP   2022-10-06 2023-11-22
41. NVIDIA CORP   2022-10-06 2023-11-24
7. NVIDIA CORP   2017-04-13 2023-12-01
34. NVIDIA CORP   2017-04-13 2023-12-12
9. NVIDIA CORP   2017-04-13 2023-12-14
5. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2022-04-05 2023-08-03
138. ADR PERNOD RICARD S A SPONSORED ADR   2021-04-01 2023-03-13
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99. ADR PERNOD RICARD S A SPONSORED ADR   2021-04-01 2023-03-16
83. ADR PERNOD RICARD S A SPONSORED ADR   2022-06-14 2023-03-22
78. ADR PERNOD RICARD S A SPONSORED ADR   2022-03-16 2023-03-22
138. ADR PERNOD RICARD S A SPONSORED ADR   2020-11-17 2023-09-29
110. ADR PERNOD RICARD S A SPONSORED ADR   2018-01-03 2023-10-02
55. PHILIP MORRIS INTERNATIONAL   2020-09-17 2023-10-11
328. PRUDENTIAL PLC   2021-12-16 2023-01-17
79. PRUDENTIAL PLC   2021-12-16 2023-01-19
41. PRUDENTIAL PLC   2021-12-16 2023-02-06
197. PRUDENTIAL PLC   2021-12-16 2023-02-09
144. PRUDENTIAL PLC   2016-11-01 2023-03-08
179. PRUDENTIAL PLC   2022-03-03 2023-05-12
291. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-25 2023-03-16
134. ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR   2022-01-25 2023-03-17
89. ADR RELX PLC SPONSORED ADR   2022-02-10 2023-03-16
172. ADR RELX PLC SPONSORED ADR   2022-02-23 2023-07-26
99. ADR RELX PLC SPONSORED ADR   2022-02-23 2023-08-16
91. ADR RELX PLC SPONSORED ADR   2022-02-18 2023-09-01
63. ADR RELX PLC SPONSORED ADR   2022-02-14 2023-09-29
19. RESMED INC   2019-01-02 2023-01-05
2. RESMED INC   2019-01-02 2023-01-06
37. RESMED INC   2019-03-08 2023-09-14
45. RESIDEO TECHNOLOGIES INC COM USD0.001   2022-02-22 2023-08-07
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61. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-10-09
62. RIO TINTO PLC SPONSORED ADR   2022-08-18 2023-10-26
84. RIO TINTO PLC SPONSORED ADR   2022-08-12 2023-10-30
52. RIO TINTO PLC SPONSORED ADR   2023-04-26 2023-12-08
29. RIO TINTO PLC SPONSORED ADR   2022-08-12 2023-12-08
33. RIO TINTO PLC SPONSORED ADR   2023-05-30 2023-12-14
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108. ROBLOX CORP COM USD0.0001 CL A   2021-07-28 2023-08-03
243. ROBLOX CORP COM USD0.0001 CL A   2021-07-28 2023-08-09
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2676. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-11 2023-04-14
1457. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-24 2023-04-17
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1709. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-12-14 2023-08-23
2449. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-25 2023-09-01
1937. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-01-25 2023-10-17
2444. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-10-25
844. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-11-03
413. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-11-09
2393. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-11-14
1675. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-04-01 2023-11-15
3198. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2023-11-20
1055. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-13 2023-11-22
52. ROSS STORES INC   2021-12-17 2023-10-11
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52. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2022-04-06 2023-06-15
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41. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2019-08-05 2023-07-26
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63. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-10-18 2023-01-26
79. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-15 2023-01-27
121. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-02-06
90. ADR SANDS CHINA LTD UNSPONSORED ADR   2021-09-24 2023-04-05
95. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-05-16 2023-07-07
97. ADR SANDS CHINA LTD UNSPONSORED ADR   2022-05-16 2023-07-12
150. SANOFI-AVENTIS SPONSORED ADR   2021-01-15 2023-03-17
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171. SIKA AG ADR   2020-11-17 2023-11-10
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480. SMUCKER JM CO NEW   2020-09-17 2023-10-26
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139. STARBUCKS CORP   2023-05-01 2023-06-12
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380. ADR UNICREDIT SPA ADR NEW 2017   2022-04-28 2023-10-05
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1. ICON PLC COM   2021-09-09 2023-12-27
72. MANCHESTER UTD PLC NEW COM   2021-08-30 2023-02-21
300. MANCHESTER UTD PLC NEW COM   2021-10-11 2023-03-27
213. MANCHESTER UTD PLC NEW COM   2021-11-08 2023-08-07
106. MANCHESTER UTD PLC NEW COM   2021-10-25 2023-08-21
6. STERIS PLC ORD USD0.001   2020-11-17 2023-07-20
75. PERRIGO COMPANY LIMITED COM EUR0.001   2021-07-20 2023-10-11
37. ALCON AG COM USD0.04 WI   2020-11-17 2023-04-04
60. ALCON AG COM USD0.04 WI   2019-05-09 2023-04-05
65. ALCON AG COM USD0.04 WI   2020-04-03 2023-04-06
32. ALCON AG COM USD0.04 WI   2020-04-03 2023-04-10
176. UBS GROUP AG COMMON STOCK   2023-03-17 2023-12-08
3. ASM INTL NV   2022-04-21 2023-10-20
18. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-22 2023-07-20
6. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-22 2023-08-03
12. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2023-03-22 2023-09-15
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2018-12-03 2023-10-20
4. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-30 2023-07-20
1. FERRARI N V FERRARI N V COMMON S TOCK   2021-03-30 2023-12-27
35. ROYAL CARIBBEAN CRUISES LTD   2022-04-18 2023-05-15
68. ROYAL CARIBBEAN CRUISES LTD   2022-04-18 2023-05-22
45. ROYAL CARIBBEAN CRUISES LTD   2022-03-14 2023-05-30
82. ROYAL CARIBBEAN CRUISES LTD   2022-03-14 2023-06-12
43. ROYAL CARIBBEAN CRUISES LTD   2022-03-07 2023-07-17
23. ROYAL CARIBBEAN CRUISES LTD   2022-05-09 2023-07-24
63. ROYAL CARIBBEAN CRUISES LTD   2022-05-23 2023-07-31
15. ROYAL CARIBBEAN CRUISES LTD   2022-05-23 2023-09-25
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(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 11,510   7,947 3,563
b 6,117   7,518 -1,401
c 6,294   6,781 -487
d 1,651   1,940 -289
e 6,838   7,286 -448
3,529   2,736 793
1,779   1,351 428
1,280   989 291
1,264   758 506
481   526 -45
4,857   5,384 -527
3,340   3,406 -66
2,981   2,927 54
769   882 -113
3,599   4,914 -1,315
4,412   7,902 -3,490
8,607   9,084 -477
6,812   7,150 -338
14,432   13,510 922
3,387   2,671 716
5,393   6,004 -611
6,765   7,859 -1,094
3,047   2,955 92
3,394   3,287 107
2,841   2,703 138
2,711   2,615 96
940   823 117
2,845   2,588 257
7,473   11,894 -4,421
1,477   2,227 -750
14,107   18,004 -3,897
9,941   10,438 -497
2,396   2,471 -75
5,836   5,664 172
11,884   11,327 557
5,796   4,840 956
17,106   13,696 3,410
2,823   3,319 -496
4,878   5,730 -852
4,516   4,822 -306
3,363   3,347 16
3,503   3,178 325
6,512   5,532 980
3,371   2,715 656
5,104   4,024 1,080
4,280   3,581 699
6,015   10,134 -4,119
2,976   5,077 -2,101
23,983   9,914 14,069
1,818   1,771 47
6,578   7,046 -468
5,999   6,328 -329
3,115   4,425 -1,310
4,206   6,158 -1,952
3,563   4,938 -1,375
7,528   4,478 3,050
18,050   10,178 7,872
24,636   13,435 11,201
373   204 169
2,839   2,465 374
3,753   3,139 614
3,221   2,661 560
3,486   2,682 804
5,119   3,732 1,387
27,768   19,311 8,457
19,083   12,711 6,372
28,401   18,891 9,510
2,960   2,225 735
3,089   2,240 849
3,470   2,804 666
2,483   2,660 -177
16,538   25,655 -9,117
9,497   7,770 1,727
692   671 21
1,457   1,264 193
4,571   4,930 -359
690   265 425
3,642   8,398 -4,756
9,746   16,571 -6,825
16,642   14,217 2,425
181   414 -233
489   828 -339
3,215   2,691 524
5,830   4,985 845
4,681   3,930 751
2,624   3,141 -517
4,596   2,849 1,747
6,388   4,028 2,360
4,361   3,581 780
34,168   59,040 -24,872
5,855   6,837 -982
10,322   12,407 -2,085
162   163 -1
6,351   6,398 -47
2,341   2,334 7
6,167   6,601 -434
12,449   8,365 4,084
2,378   1,429 949
1,757   1,106 651
3,107   1,751 1,356
8,580   4,353 4,227
2,408   1,219 1,189
6,661   5,993 668
3,668   3,309 359
3,990   2,971 1,019
3,273   3,755 -482
5,372   5,914 -542
4,142   4,263 -121
8,753   9,065 -312
4,035   3,975 60
3,785   3,710 75
1,619   1,350 269
635   540 95
9,504   4,650 4,854
4,795   4,869 -74
5,564   3,520 2,044
4,411   2,589 1,822
3,263   1,894 1,369
2,761   1,683 1,078
3,400   2,799 601
6,592   4,985 1,607
5,497   4,135 1,362
4,775   2,539 2,236
82   86 -4
3,889   5,192 -1,303
4,449   3,134 1,315
8,869   8,431 438
3,580   1,513 2,067
3,238   3,532 -294
10,912   13,452 -2,540
10,252   12,609 -2,357
5,314   6,521 -1,207
8,122   7,785 337
3,612   5,169 -1,557
4,142   5,803 -1,661
1,643   2,176 -533
2,805   2,514 291
3,411   1,168 2,243
2,438   767 1,671
6,173   2,339 3,834
5,644   7,609 -1,965
8,290   3,605 4,685
1,028   2,127 -1,099
3,455   4,151 -696
7,446   2,436 5,010
5,112   7,525 -2,413
7,866   11,196 -3,330
3,835   5,540 -1,705
1,946   3,388 -1,442
601   968 -367
241   379 -138
2,438   2,662 -224
2,426   1,444 982
15,399   3,078 12,321
1,874   2,291 -417
1,810   2,269 -459
5,244   6,678 -1,434
5,418   6,465 -1,047
4,660   5,453 -793
1,865   1,720 145
1,197   1,197  
29   30 -1
3,945   3,307 638
4,829   5,206 -377
6,169   6,452 -283
2,460   2,396 64
4,092   5,200 -1,108
5,146   8,082 -2,936
7,289   8,535 -1,246
4,784   5,050 -266
11,906   13,710 -1,804
4,223   3,630 593
32,711   18,199 14,512
18,247   8,186 10,061
710   303 407
5,882   7,546 -1,664
5,266   5,124 142
9,437   26,560 -17,123
793   745 48
2,968   2,289 679
4,759   3,360 1,399
3,419   2,210 1,209
3,337   2,174 1,163
3,594   2,050 1,544
3,958   2,295 1,663
4,883   2,893 1,990
4,713   2,736 1,977
2,342   1,317 1,025
1,265   725 540
2,598   1,476 1,122
5,765   4,451 1,314
2,036   1,546 490
3,334   2,530 804
3,362   1,756 1,606
4,739   5,247 -508
3,748   3,921 -173
7,217   6,754 463
5,696   7,376 -1,680
9,289   10,293 -1,004
949   1,335 -386
2,958   2,948 10
2   3 -1
2,744   4,055 -1,311
5,049   7,279 -2,230
948   1,398 -450
4,562   4,269 293
2,912   2,926 -14
9,011   8,010 1,001
9,708   8,772 936
8,585   6,506 2,079
5,978   5,083 895
163   34 129
6,313   9,821 -3,508
7,922   3,561 4,361
11,434   4,478 6,956
6,150   2,470 3,680
5,128   5,484 -356
6,105   2,470 3,635
5,206   9,932 -4,726
10,198   7,040 3,158
4,152   2,825 1,327
3,586   2,509 1,077
12,682   5,642 7,040
4,495   7,410 -2,915
7,488   6,760 728
7,609   5,631 1,978
7,206   7,287 -81
6,867   5,281 1,586
2,317   2,244 73
811   1,148 -337
2,070   2,660 -590
1,968   1,926 42
1,789   1,550 239
2,480   2,176 304
192   117 75
27,608   16,866 10,742
9,167   8,435 732
9,857   8,255 1,602
2,783   2,266 517
3,169   3,522 -353
11,284   11,350 -66
5,087   5,165 -78
3,192   2,805 387
6,656   5,839 817
11,648   10,710 938
12,937   10,719 2,218
3,259   1,746 1,513
4,375   2,328 2,047
5,082   6,269 -1,187
34,714   25,190 9,524
9,640   1,593 8,047
31,317   28,555 2,762
1,817   1,981 -164
15,485   14,579 906
1,341   1,482 -141
2,325   2,323 2
4,820   5,021 -201
1,695   1,601 94
3,990   6,250 -2,260
1,081   1,059 22
114   116 -2
5,478   5,436 42
7,390   6,758 632
7,440   3,697 3,743
3,563   5,511 -1,948
2,667   2,953 -286
14,679   16,239 -1,560
3,318   2,866 452
10,340   7,945 2,395
1,977   1,407 570
8,055   5,756 2,299
5,378   3,287 2,091
103   59 44
8,723   4,303 4,420
10,283   962 9,321
8,339   745 7,594
21,258   1,298 19,960
40,143   2,163 37,980
12,945   697 12,248
10,704   4,050 6,654
16,404   4,763 11,641
9,150   2,541 6,609
19,763   3,947 15,816
3,277   168 3,109
15,924   817 15,107
4,302   214 4,088
4,623   3,475 1,148
5,828   5,269 559
1,761   1,706 55
4,252   3,741 511
3,668   2,925 743
3,447   3,164 283
4,627   4,581 46
3,638   3,481 157
5,108   4,373 735
10,526   11,375 -849
2,496   2,678 -182
1,278   1,390 -112
6,199   6,653 -454
4,325   4,771 -446
5,158   5,440 -282
4,177   5,082 -905
1,914   2,340 -426
2,740   2,763 -23
5,635   5,282 353
3,157   3,020 137
2,955   2,767 188
2,144   1,910 234
3,929   2,138 1,791
412   225 187
5,444   3,769 1,675
700   1,144 -444
1,141   1,599 -458
2,690   2,530 160
3,708   3,675 33
3,913   3,708 205
5,415   5,005 410
3,644   3,405 239
2,032   1,728 304
2,383   2,003 380
2,773   2,292 481
3,984   8,458 -4,474
7,125   17,645 -10,520
9,436   10,461 -1,025
475   477 -2
4,736   4,672 64
2,605   2,523 82
12,204   7,952 4,252
5,109   3,402 1,707
4,285   2,922 1,363
6,655   4,049 2,606
4,993   3,100 1,893
5,866   3,869 1,997
2,251   1,336 915
1,144   654 490
6,982   3,788 3,194
4,941   2,604 2,337
9,558   4,880 4,678
3,067   1,610 1,457
5,836   5,702 134
4,721   4,333 388
5,509   4,465 1,044
4,382   3,295 1,087
1,810   1,194 616
4,465   2,639 1,826
4,196   2,472 1,724
3,292   1,930 1,362
3,306   1,894 1,412
4,164   2,255 1,909
5,809   6,340 -531
19,990   19,780 210
7,246   7,645 -399
6,221   6,193 28
7,319   7,645 -326
8,564   8,666 -102
3,646   1,107 2,539
8,035   1,950 6,085
24   16 8
276   223 53
1,375   854 521
4,919   4,007 912
2,367   1,412 955
3,036   1,743 1,293
4,304   2,542 1,762
3,264   1,784 1,480
3,218   1,920 1,298
3,551   1,936 1,615
7,142   7,522 -380
3,009   2,798 211
3,856   4,094 -238
8,974   9,061 -87
534   522 12
5,537   5,524 13
4,437   4,315 122
4,102   3,934 168
3,404   2,884 520
3,127   2,484 643
1,266   994 272
8,821   7,339 1,482
17,928   17,668 260
8,188   6,656 1,532
13,224   9,254 3,970
7,444   5,160 2,284
6,739   7,205 -466
3,926   3,829 97
3,669   2,450 1,219
979   839 140
4,249   3,360 889
6,321   4,173 2,148
3,295   1,785 1,510
3,773   3,613 160
54,470   52,506 1,964
1,913   1,863 50
2,270   1,217 1,053
4,383   10,357 -5,974
13,566   15,653 -2,087
5,275   6,408 -1,133
8,003   6,111 1,892
2,120   1,407 713
2,609   1,592 1,017
2,922   2,768 154
5,457   5,048 409
4,716   4,647 69
2,837   2,706 131
5,339   4,173 1,166
6,167   7,764 -1,597
7,119   6,346 773
4,560   3,523 1,037
5,363   5,794 -431
10,875   12,957 -2,082
17,582   18,662 -1,080
5,991   7,158 -1,167
6,488   797 5,691
21,731   1,149 20,582
5,772   5,943 -171
8,905   2,387 6,518
4,001   230 3,771
11,935   634 11,301
4,266   2,670 1,596
2,363   1,196 1,167
2,588   1,305 1,283
8,655   8,594 61
24,451   25,800 -1,349
576   452 124
5,252   4,892 360
30   25 5
5,702   4,003 1,699
5,244   3,144 2,100
3,486   1,927 1,559
12,512   8,511 4,001
5,348   5,602 -254
2,013   1,170 843
5,059   6,965 -1,906
11,199   11,290 -91
8,401   8,327 74
9,865   6,169 3,696
3,044   3,814 -770
18,674   23,524 -4,850
3,421   2,808 613
7,746   4,573 3,173
5,197   1,902 3,295
2,394   1,451 943
4,302   2,669 1,633
4,272   2,432 1,840
3,523   1,991 1,532
5,347   3,209 2,138
5,727   2,350 3,377
7,055   2,782 4,273
4,342   1,754 2,588
1,359   522 837
2,343   863 1,480
7,010   2,396 4,614
1,800   612 1,188
4,563   5,361 -798
4,348   4,854 -506
3,479   3,866 -387
6,635   7,615 -980
1,540   2,141 -601
977   584 393
10,882   9,467 1,415
10,519   11,290 -771
8,115   8,419 -304
4,541   3,704 837
2,089   1,167 922
8,544   7,610 934
4,545   3,800 745
5,628   4,667 961
2,711   4,934 -2,223
534   1,508 -974
1,372   3,547 -2,175
4,639   3,760 879
6,063   6,817 -754
3,441   3,493 -52
13,307   13,023 284
296   268 28
3,907   3,100 807
2,177   1,753 424
3,627   6,219 -2,592
6,479   16,816 -10,337
3,538   2,623 915
3,784   2,722 1,062
5,939   4,328 1,611
2,808   1,989 819
4,093   4,043 50
1,462   1,047 415
1,014   962 52
3,936   3,972 -36
2,584   2,688 -104
6,023   5,667 356
6,272   5,663 609
5,005   3,451 1,554
2,901   2,734 167
2,232   2,083 149
980   985 -5
284   258 26
1,686   1,250 436
6,571   4,946 1,625
4,702   3,474 1,228
2,300   1,679 621
1,365   1,027 338
2,275   3,442 -1,167
2,589   2,346 243
4,164   3,644 520
4,594   3,898 696
2,196   1,590 606
4,970   3,234 1,736
1,144   1,046 98
12,422   11,675 747
4,040   3,892 148
7,196   7,783 -587
1,166   351 815
1,274   840 434
339   208 131
2,650   2,869 -219
5,467   5,354 113
3,605   3,144 461
7,682   5,516 2,166
4,252   2,839 1,413
2,321   1,501 820
6,915   3,804 3,111
1,377   818 559
      11,790
      11,790
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      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
      11,790
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       3,563
b       -1,401
c       -487
d       -289
e       -448
      793
      428
      291
      506
      -45
      -527
      -66
      54
      -113
      -1,315
      -3,490
      -477
      -338
      922
      716
      -611
      -1,094
      92
      107
      138
      96
      117
      257
      -4,421
      -750
      -3,897
      -497
      -75
      172
      557
      956
      3,410
      -496
      -852
      -306
      16
      325
      980
      656
      1,080
      699
      -4,119
      -2,101
      14,069
      47
      -468
      -329
      -1,310
      -1,952
      -1,375
      3,050
      7,872
      11,201
      169
      374
      614
      560
      804
      1,387
      8,457
      6,372
      9,510
      735
      849
      666
      -177
      -9,117
      1,727
      21
      193
      -359
      425
      -4,756
      -6,825
      2,425
      -233
      -339
      524
      845
      751
      -517
      1,747
      2,360
      780
      -24,872
      -982
      -2,085
      -1
      -47
      7
      -434
      4,084
      949
      651
      1,356
      4,227
      1,189
      668
      359
      1,019
      -482
      -542
      -121
      -312
      60
      75
      269
      95
      4,854
      -74
      2,044
      1,822
      1,369
      1,078
      601
      1,607
      1,362
      2,236
      -4
      -1,303
      1,315
      438
      2,067
      -294
      -2,540
      -2,357
      -1,207
      337
      -1,557
      -1,661
      -533
      291
      2,243
      1,671
      3,834
      -1,965
      4,685
      -1,099
      -696
      5,010
      -2,413
      -3,330
      -1,705
      -1,442
      -367
      -138
      -224
      982
      12,321
      -417
      -459
      -1,434
      -1,047
      -793
      145
       
      -1
      638
      -377
      -283
      64
      -1,108
      -2,936
      -1,246
      -266
      -1,804
      593
      14,512
      10,061
      407
      -1,664
      142
      -17,123
      48
      679
      1,399
      1,209
      1,163
      1,544
      1,663
      1,990
      1,977
      1,025
      540
      1,122
      1,314
      490
      804
      1,606
      -508
      -173
      463
      -1,680
      -1,004
      -386
      10
      -1
      -1,311
      -2,230
      -450
      293
      -14
      1,001
      936
      2,079
      895
      129
      -3,508
      4,361
      6,956
      3,680
      -356
      3,635
      -4,726
      3,158
      1,327
      1,077
      7,040
      -2,915
      728
      1,978
      -81
      1,586
      73
      -337
      -590
      42
      239
      304
      75
      10,742
      732
      1,602
      517
      -353
      -66
      -78
      387
      817
      938
      2,218
      1,513
      2,047
      -1,187
      9,524
      8,047
      2,762
      -164
      906
      -141
      2
      -201
      94
      -2,260
      22
      -2
      42
      632
      3,743
      -1,948
      -286
      -1,560
      452
      2,395
      570
      2,299
      2,091
      44
      4,420
      9,321
      7,594
      19,960
      37,980
      12,248
      6,654
      11,641
      6,609
      15,816
      3,109
      15,107
      4,088
      1,148
      559
      55
      511
      743
      283
      46
      157
      735
      -849
      -182
      -112
      -454
      -446
      -282
      -905
      -426
      -23
      353
      137
      188
      234
      1,791
      187
      1,675
      -444
      -458
      160
      33
      205
      410
      239
      304
      380
      481
      -4,474
      -10,520
      -1,025
      -2
      64
      82
      4,252
      1,707
      1,363
      2,606
      1,893
      1,997
      915
      490
      3,194
      2,337
      4,678
      1,457
      134
      388
      1,044
      1,087
      616
      1,826
      1,724
      1,362
      1,412
      1,909
      -531
      210
      -399
      28
      -326
      -102
      2,539
      6,085
      8
      53
      521
      912
      955
      1,293
      1,762
      1,480
      1,298
      1,615
      -380
      211
      -238
      -87
      12
      13
      122
      168
      520
      643
      272
      1,482
      260
      1,532
      3,970
      2,284
      -466
      97
      1,219
      140
      889
      2,148
      1,510
      160
      1,964
      50
      1,053
      -5,974
      -2,087
      -1,133
      1,892
      713
      1,017
      154
      409
      69
      131
      1,166
      -1,597
      773
      1,037
      -431
      -2,082
      -1,080
      -1,167
      5,691
      20,582
      -171
      6,518
      3,771
      11,301
      1,596
      1,167
      1,283
      61
      -1,349
      124
      360
      5
      1,699
      2,100
      1,559
      4,001
      -254
      843
      -1,906
      -91
      74
      3,696
      -770
      -4,850
      613
      3,173
      3,295
      943
      1,633
      1,840
      1,532
      2,138
      3,377
      4,273
      2,588
      837
      1,480
      4,614
      1,188
      -798
      -506
      -387
      -980
      -601
      393
      1,415
      -771
      -304
      837
      922
      934
      745
      961
      -2,223
      -974
      -2,175
      879
      -754
      -52
      284
      28
      807
      424
      -2,592
      -10,337
      915
      1,062
      1,611
      819
      50
      415
      52
      -36
      -104
      356
      609
      1,554
      167
      149
      -5
      26
      436
      1,625
      1,228
      621
      338
      -1,167
      243
      520
      696
      606
      1,736
      98
      747
      148
      -587
      815
      434
      131
      -219
      113
      461
      2,166
      1,413
      820
      3,111
      559
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 467,298
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 right arrow 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 8,602
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 8,602
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 8,602
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 550
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.............. Part VI Line 7 - Original Return Overpayment : -10849 7 550
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 8,052
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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)
right arrowFL
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 2023 or the taxable year beginning in 2023? 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
Yes
 
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 addressright arrow  
14
The books are in care ofright arrowTHE NORTHERN TRUST COMPANY Telephone no.right arrow (312) 630-6000

Located atright arrowP O BOX 803878CHICAGOIL ZIP+4right arrow60607
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
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 ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
NORTHERN TRUST CO OF DELAWARE CO-TRUSTEE
40 		51,232    
P O BOX 803878
CHICAGO,IL60680
LOUIS WOLFSON III CO-TRUSTEE
0 		0    
9100 S DADELAND BLVD STE700
MIAMI,FL33156
LYNDA WOLSON FADEL CO-TRUSTEE
0 		0    
3350 VIRGINIA STREET SUITE 218
MIAMI,FL33133
AMITA SCHULTES CO-TRUSTEE
0 		0    
767 5TH AVE 10TH FL
NEW YORK,NY10153
RANDI WOLFSON CO-TRUSTEE
0 		0    
3350 VIRGINIA STREET SUITE 218
MIAMI,FL33133
ALEXANDRA FADEL CO-TRUSTEE
0 		0    
3350 VIRGINIA STREET SUITE 218
MIAMI,FL33133
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
20,530,318
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,530,318
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
20,530,318
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
307,955
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,222,363
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,011,118
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,011,118
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,602
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,602
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,002,516
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,002,516
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
1,002,516
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, column (d), line 26 ..........
1a
982,525
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
982,525
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,002,516
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 913,792
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 982,525
a Applied to 2022, but not more than line 2a 913,792
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 2023 distributable amount..... 68,733
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		933,783
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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, b, or c 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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

THE EDUCATION FUND

6713 MAIN STREET SUITE 240
MIAMI LAKES,FL33014 		NONE PUBLIC GENERAL 63,275

ADRIENNE ARSHT CENTER TRUST INC

1300 BISCAYNE BLVD
Miami,FL33132 		NONE PUBLIC GENERAL 50,000

NATIONAL AUDUBON SOCIETY INC

225 VARICK ST
New York,NY10014 		NONE PUBLIC GENERAL 50,000

THE CLEO INSTITUTE INC

2103 CORAL WAY FL 2
Miami,FL33145 		NONE PUBLIC GENERAL 115,000

UNIVERSITY OF SOUTHERN CALIFORNIA

3939 S FIGUEROA ST
Los Angeles,CA90037 		NONE PUBLIC GENERAL 200,000

MIAMI CHILDREN'S MUSEUM

980 MACARTHUR CSWY
Miami,FL33132 		NONE PUBLIC GENERAL 45,000

GUITARS OVER GUNS ORGANIZATION INC

2916 N MIAMI FLOOR 6
MIAMI,FL33127 		NONE PUBLIC GENERAL 50,000

CONECTA MIAMI ARTS INC

3100 NW 72ND AVE STE 127
Miami,FL33122 		NONE PUBLIC GENERAL 40,000

YOUNGARTS

2100 BISCAYNE BOULEVARD
MIAMI,FL33137 		NONE PUBLIC GENERAL 100,000

TROPICAL AUDUBON SOCIETY

5530 SUNSET DR
MIAMI,FL33143 		NONE PUBLIC GENERAL 25,000

PLAYING FOR CHANGE FOUNDATION

578 WASHINGTON BOULEVARD 401
Marina Del Rey,CA90292 		NONE PUBLIC GENERAL 45,000

DADE HERITAGE TRUST INC

190 SE 12 TERRACE
MIAMI,FL33131 		NONE PUBLIC GENERAL 15,000

ARMOUR DANCE THEATRE

5818 SW 73RD ST
MIAMI,FL33143 		NONE PUBLIC GENERAL 75,000

DE LAMARONDIERE ROCK PRODUCTIONS

201 E OJAI AVE 573
Ojai,CA93023 		NONE N/A PRODUCTION OF DOCUMENTARY; 30,000
Total .................................right arrow 3a 903,275
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 484,016  
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 ............ 		    18 467,298  
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) ..   951,314  
13Total. Add line 12, columns (b), (d), and (e)..................
13
951,314
(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 (2023)
Form 990-PF (2023)
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.
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May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  
Part VI Line 7 -Original Return Overpayment: -10,849


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
 
Employer identification number

46-6728773
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
  		Employer identification number
46-6728773
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
LYNN WOLFSON TRUST
C/O NORTHERN TRUST COMPANY
 
CHICAGO, IL60680

$ 6,459


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
  		Employer identification number

46-6728773
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
  		Employer identification number

46-6728773
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
DE LAMARONDIERE ROCK PRODUCTIONS
  		201 E OJAI AVE 573
OJAI,CA93023 		2023-06-13 30,000 PRODUCTION OF DOCUMENTARY FOR CHARITABLE PURPOSES          

TY 2023 InvestmentsCorpBondsSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 3,261,280 3,272,231

TY 2023 InvestmentsCorpStockSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 11,861,202 16,959,035

TY 2023 InvestmentsOtherSchedule2
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED AT COST 313,470 308,249

TY 2023 LegalFeesSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 40,756     40,756


TY 2023 OtherAssetsSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SEE ATTACHED SCHEDULE   1,466 1,466


TY 2023 OtherDecreasesSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Description Amount
TAX COST ADJ 13,607


TY 2023 OtherExpensesSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SERVICE CHARGE 4,698 4,698   0
BANKING FEE - RETURNED CHECKS 70 0   70


TY 2023 OtherIncomeSchedule2
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GLOBAL EMERGING MKTS FUND   -9,581  
GLOBAL EQUITY FUND - GENERATION   -208,377  


TY 2023 OtherProfessionalFeesSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGER FEES 88,828 88,828    


TY 2023 TaxesSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ESTIMTATED TAXES 550 0   0
FOREIGN TAXES 11,672 11,672   0