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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$22,819,500J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 495,124 492,611  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 940,847
b Gross sales price for all assets on line 6a 4,597,176
7 Capital gain net income (from Part IV, line 2)... 940,847
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)....... Click to see attachment
List of Attached Documents:
// Content
490,301 490,301  
12 Total. Add lines 1 through 11........ 1,926,272 1,923,759  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 81,452 14,113   67,339
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
37,685 0 0 37,685
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
103,313 103,313   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
33,959 12,019   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
53,599 53,584   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 310,008 183,029 0 105,039
25 Contributions, gifts, grants paid....... 960,000 960,000
26 Total expenses and disbursements. Add lines 24 and 25 1,270,008 183,029 0 1,065,039
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 656,264
b Net investment income (if negative, enter -0-) 1,740,730
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............   1,330,272 1,330,272
2 Savings and temporary cash investments......... 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)....... 11,861,202 Click to see attachment
List of Attached Documents:
// Content
12,802,072 		17,902,268
c Investments—corporate bonds (attach schedule)....... 3,261,280 Click to see attachment
List of Attached Documents:
// Content
3,261,230 		3,281,912
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).......... 313,470 Click to see attachment
List of Attached Documents:
// Content
313,470 		305,048
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 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,538,826 17,707,044 22,819,500
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........ 16,538,826 17,707,044
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)..... 16,538,826 17,707,044
30 Total liabilities and net assets/fund balances (see instructions). 16,538,826 17,707,044
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
16,538,826
2
Enter amount from Part I, line 27a .....................
2
656,264
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
544,424
4
Add lines 1, 2, and 3 ..........................
4
17,739,514
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
32,470
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,707,044
Form 990-PF (2024)
Form 990-PF (2024)
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 11693.48 MFO INVESCO DEVELOPING MARKETS FUND   2021-12-14 2024-08-16
b 66. ABBOTT LABORATORIES   2023-10-11 2024-12-02
c 27. ADR ADIDAS AG SPONSORED ADR   2024-07-31 2024-12-02
d 41. ADOBE SYS INC   2021-06-14 2024-06-03
e 7. ADOBE SYS INC   2014-05-30 2024-12-02
18. ADTALEM GLOBAL ED INC COM   2020-06-22 2024-08-26
49. ADTALEM GLOBAL ED INC COM   2020-06-22 2024-09-17
290. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2024-04-22
159. ADR AENA SME S A ADR   2021-04-29 2024-06-11
221. ADR AENA SME S A ADR   2021-04-29 2024-06-25
113. ADR AENA SME S A ADR   2021-04-29 2024-07-08
105. ADR AENA SME S A ADR   2021-04-29 2024-07-11
280. ADR AENA SME S A ADR   2021-04-29 2024-07-23
243. ADR AENA SME S A ADR   2021-04-29 2024-08-14
218. ADR AENA SME S A ADR   2021-06-30 2024-11-14
201. ADR AENA SME S A ADR   2021-06-30 2024-12-04
200. ADR AENA SME S A ADR   2023-09-26 2024-12-11
315. ADR ADYEN N V ADR   2020-10-08 2024-03-20
1093. ADR ADYEN N V ADR   2024-04-02 2024-04-26
315. ADR ADYEN N V ADR   2020-10-14 2024-04-26
45. ADR ADYEN N V ADR   2020-10-08 2024-07-30
181. ADR ADYEN N V ADR   2023-03-17 2024-10-14
47. ADVANCED MICRO DEVICES INC   2023-02-08 2024-03-06
66. ADVANCED MICRO DEVICES INC   2023-03-15 2024-03-15
176. ADVANCED MICRO DEVICES INC   2023-05-12 2024-06-11
110. ADVANCED MICRO DEVICES INC   2023-04-28 2024-06-18
46. ADVANCED MICRO DEVICES INC   2023-04-28 2024-07-19
137. ADVANCED MICRO DEVICES INC   2023-02-08 2024-07-23
41. ADVANCED MICRO DEVICES INC   2023-02-23 2024-12-02
67. AIRBNB INC CL A COM USD0.0001 CL A   2022-05-05 2024-08-07
40. AIRBNB INC CL A COM USD0.0001 CL A   2021-05-14 2024-12-02
114. ADR AIR LIQUIDE ADR   2022-06-14 2024-07-08
102. ADR AIR LIQUIDE ADR   2022-06-14 2024-07-17
113. ADR AIR LIQUIDE ADR   2022-06-14 2024-08-14
288. ADR AIR LIQUIDE ADR   2022-08-10 2024-12-17
24. AIR PRODUCTS & CHEMICALS INC COM   2024-02-23 2024-12-02
157. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-09-08 2024-02-14
270. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-10 2024-03-28
247. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-13 2024-04-18
214. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-13 2024-05-09
44. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2024-01-31
58. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2024-02-08
169. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2024-03-04
72. ALPHABET INC CAP STK USD0.001 CL C   2023-09-14 2024-10-10
114. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2024-10-31
140. ALPHABET INC CAP STK USD0.001 CL C   2021-03-04 2024-11-21
84. ALPHABET INC CAP STK USD0.001 CL C   2014-05-30 2024-12-02
63. ADR AMADEUS IT GROUP S A ADS   2020-10-23 2024-09-25
51. ADR AMADEUS IT GROUP S A ADS   2020-10-23 2024-10-24
47. ADR AMADEUS IT GROUP S A ADS   2020-09-24 2024-11-12
72. ADR AMADEUS IT GROUP S A ADS   2020-05-07 2024-12-11
29. AMAZON COM INC   2014-05-30 2024-07-03
209. AMAZON COM INC   2023-09-14 2024-12-02
71. AMERICAN TOWER CORP   2022-06-22 2024-04-17
47. AMERICAN TOWER CORP   2022-05-18 2024-05-06
30. AMERICAN TOWER CORP   2023-12-20 2024-05-13
35. AMERICAN TOWER CORP   2022-11-18 2024-05-13
90. AMERISOURCE BERGEN CORP   2020-06-22 2024-10-11
46. AMERISOURCE BERGEN CORP   2020-06-22 2024-12-02
50. AMGEN INC   2020-09-17 2024-10-07
28. AMGEN INC   2020-09-17 2024-12-02
30. ANALOG DEVICES INC   2024-06-18 2024-07-24
46. ANALOG DEVICES INC   2024-06-18 2024-11-18
12. ANALOG DEVICES INC   2024-05-22 2024-12-02
324. ADR ANGLO AMERN PLC SPONSORED ADR   2024-03-22 2024-04-17
498. ADR ANGLO AMERN PLC SPONSORED ADR   2024-03-22 2024-04-23
128. APPLE COMPUTER INC   2020-09-10 2024-12-02
6. APPLOVIN CORP COM CL A COM CL A   2024-11-22 2024-12-02
153. ADR ARM HLDGS PLC SPONSORED ADS NEW   2023-09-15 2024-01-26
150. ADR ARM HLDGS PLC SPONSORED ADS NEW   2023-11-22 2024-02-14
337. GDR ASSA ABLOY AB ADR   2023-11-01 2024-05-08
268. GDR ASSA ABLOY AB ADR   2023-11-01 2024-06-05
316. GDR ASSA ABLOY AB ADR   2023-10-30 2024-06-18
63. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-04-18 2024-06-05
128. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-04-18 2024-06-25
4. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2024-07-30
153. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-06-12 2024-09-05
212. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-19 2024-10-07
46. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-19 2024-12-02
588. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2017-04-07 2024-04-18
2. ATLASSIAN CORP CL A   2021-09-21 2024-07-30
24. ATLASSIAN CORP CL A   2021-09-21 2024-08-13
10. ATLASSIAN CORP CL A   2022-08-12 2024-08-14
2. AUTOZONE INC   2024-10-11 2024-12-02
147. AXA S A SPONSORED ADR   2022-06-14 2024-03-22
137. AXA S A SPONSORED ADR   2022-07-28 2024-04-25
63. BAE SYS PLC SPONSORED ADR   2023-05-01 2024-07-29
342. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-09-29 2024-01-04
829. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2022-12-29 2024-01-04
613. BARCLAYS PLC ADR   2022-08-01 2024-03-28
231. BARCLAYS PLC ADR   2022-08-01 2024-08-08
193. BARCLAYS PLC ADR   2022-08-01 2024-11-12
123. BAXTER INTL INC   2024-09-05 2024-12-02
792. BAYER A G 00   2022-05-13 2024-03-20
423. BAYER A G 00   2023-06-15 2024-03-22
283. BAYER A G 00   2022-01-11 2024-03-22
.46 BERKELEY GROUP HLDGS PLC ADR NEW   2024-07-17 2024-09-20
159. BERKLEY W R CORP COM   2024-10-07 2024-12-02
38. BOEING CO COM   2023-11-29 2024-12-02
165. BOYD GAMING CORP COM   2021-10-18 2024-03-18
144. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-21 2024-11-18
121. BRITISH AMERN TOB PLC SPONSORED ADR   2023-04-21 2024-12-02
134. BROADCOM INC COM   2022-03-09 2024-12-02
102. BROADCOM INC COM   2022-02-01 2024-12-04
77. BROADCOM INC COM   2022-02-01 2024-12-05
28. CBRE GROUP INC CL A CL A   2020-06-22 2024-01-08
115. CBRE GROUP INC CL A CL A   2020-06-22 2024-05-06
102. CBRE GROUP INC CL A CL A   2020-06-22 2024-05-20
1429. CVS CORP   2020-09-17 2024-05-20
28. CADENCE DESIGN SYS INC   2023-04-26 2024-07-17
23. CADENCE DESIGN SYS INC   2023-09-01 2024-12-02
53. CANADIAN PAC KANS CITY LTD   2020-11-17 2024-05-30
67. CANADIAN PAC KANS CITY LTD   2023-08-10 2024-10-04
34083. ADR SALE OF SECURITIES   2024-06-07 2024-06-24
12. CHARLES RIVER LABORATORIES   2022-05-16 2024-01-08
24. CHARLES RIVER LABORATORIES   2022-06-21 2024-03-18
2. CHARLES RIVER LABORATORIES   2020-06-22 2024-03-25
61. CHEVRONTEXACO CORP COM   2023-10-11 2024-12-02
366. CHIPOTLE MEXICAN GRILL INC COM STK   2024-07-03 2024-08-14
235. CHIPOTLE MEXICAN GRILL INC COM STK   2024-07-11 2024-08-16
220. COCA COLA CO   2020-11-11 2024-08-02
63. COCA COLA CO   2020-11-11 2024-08-02
218. COCA COLA CO   2020-11-11 2024-10-07
88. COCA COLA CO   2020-09-17 2024-12-02
124. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-22
598. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-11-02 2024-03-26
350. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-20 2024-04-03
124. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-10
274. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2023-10-30 2024-04-12
209. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-12-29 2024-04-12
210. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-04-19 2024-07-02
2332. CONAGRA INC   2020-12-22 2024-06-21
26. CONSTELLATION BRANDS INC CL A   2024-06-21 2024-12-02
12. COSTCO WHSL CORP NEW   2022-07-18 2024-03-04
11. COSTCO WHSL CORP NEW   2021-03-25 2024-03-22
12. COSTCO WHSL CORP NEW   2014-05-30 2024-12-02
60. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-20 2024-01-05
77. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-20 2024-01-11
134. ADR CRODA INTL PLC ADR UNSP ADS EA REPR 0.5 ORD SHS(R/S)   2023-11-09 2024-03-15
31. CROWDSTRIKE HLDGS INC CL A CL A   2020-04-21 2024-01-25
26. CROWDSTRIKE HLDGS INC CL A CL A   2020-04-03 2024-06-24
14. CROWDSTRIKE HLDGS INC CL A CL A   2023-10-06 2024-12-02
284. ADR DANONE SPONSORED ADR   2019-11-21 2024-01-05
195. ADR DANONE SPONSORED ADR   2019-02-04 2024-01-11
437. ADR DANONE SPONSORED ADR   2020-09-10 2024-01-18
396. ADR DANONE SPONSORED ADR   2021-11-09 2024-08-08
321. ADR DANONE SPONSORED ADR   2022-01-11 2024-10-31
403. ADR DANONE SPONSORED ADR   2022-01-11 2024-11-06
140. ADR DANONE SPONSORED ADR   2020-10-23 2024-11-12
31. DATADOG INC COM USD0.00001 CL A   2024-04-11 2024-12-02
223. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-06-22 2024-06-25
176. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-06-22 2024-07-11
148. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2024-08-08
190. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-08-09 2024-11-12
142. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-06-03 2024-11-18
33. DEXCOM INC COM   2024-07-31 2024-12-02
30. ADR DIAGEO PLC SPONSORED ADR NEW   2023-04-21 2024-10-16
21.99979 WALT DISNEY CO   2022-04-21 2024-12-02
83.00021 WALT DISNEY CO   2022-04-21 2024-12-02
76. WALT DISNEY CO   2024-03-27 2024-12-02
175. DOLLAR GEN CORP NEW COM   2023-10-26 2024-09-05
667. DOLLAR GEN CORP NEW COM   2023-06-15 2024-09-05
616. ADR ENEL SOCIETA PER AZIONI ADR   2020-09-10 2024-01-05
1151. ADR ENEL SOCIETA PER AZIONI ADR   2020-09-10 2024-10-16
8. EPAM SYS INC COM STK   2021-06-03 2024-09-26
8. EPAM SYS INC COM STK   2021-06-03 2024-12-11
7. EPAM SYS INC COM STK   2024-05-10 2024-12-12
9. EPAM SYS INC COM STK   2022-08-22 2024-12-12
114. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2022-01-14 2024-06-27
16. EXPERIAN PLC   2016-06-07 2024-05-10
119. EXPERIAN PLC   2016-06-07 2024-12-26
52. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-07-27 2024-12-02
23. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2024-09-26
71. FIRST AMERN FINL CORP COM STK   2021-03-22 2024-01-08
27. FIRST AMERN FINL CORP COM STK   2021-03-22 2024-09-16
173. FUJITSU LTD ADR OF JAPAN   2024-08-08 2024-10-10
40. GENERAC HLDGS INC COM STK   2022-10-03 2024-01-08
19. GENERAC HLDGS INC COM STK   2022-10-03 2024-12-09
29. GE AEROSPACE   2024-05-24 2024-12-02
193. ADR GSK PLC   2021-12-09 2024-03-07
138. ADR GSK PLC   2023-04-11 2024-05-22
77. GLOBAL PMTS INC   2021-01-27 2024-12-02
36. GOLDMAN SACHS GROUP INC   2023-06-12 2024-11-08
6. GOLDMAN SACHS GROUP INC   2023-06-08 2024-12-02
35. W W GRAINGER INC   2020-06-22 2024-02-23
16. W W GRAINGER INC   2020-06-22 2024-10-07
16. W W GRAINGER INC   2020-06-22 2024-11-13
7. W W GRAINGER INC   2020-06-22 2024-12-02
19. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2024-11-08 2024-12-02
37. HOME DEPOT INC   2021-05-27 2024-05-22
12. HOME DEPOT INC   2021-05-27 2024-08-01
26. HOME DEPOT INC   2021-07-14 2024-08-12
9. HOME DEPOT INC   2021-07-14 2024-12-02
45. HUBSPOT INC COM   2024-01-30 2024-07-11
100. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-05-03 2024-04-12
124. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-03-02 2024-07-08
23. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2023-09-29 2024-07-11
201. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS   2022-03-14 2024-07-11
31. ADR ICICI BK LTD   2022-12-06 2024-03-01
83. ADR ICICI BK LTD   2022-12-06 2024-10-10
74. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2024-10-24 2024-12-02
47. INFINEON TECHNOLOGIES AG SPONSORED ADR   2024-06-05 2024-11-12
334. ADR ING GROEP N V SPONSORED ADR   2023-03-16 2024-03-26
241. ADR ING GROEP N V SPONSORED ADR   2023-03-16 2024-04-10
293. ADR ING GROEP N V SPONSORED ADR   2023-04-14 2024-04-17
244. ADR ING GROEP N V SPONSORED ADR   2022-07-28 2024-06-05
460. ADR ING GROEP N V SPONSORED ADR   2022-07-28 2024-09-25
78. INTERPUBLIC GROUP COS INC   2014-07-14 2024-01-08
19. INTUITIVE SURGICAL INC COM NEW STK   2023-08-30 2024-09-23
22. INTUITIVE SURGICAL INC COM NEW STK   2022-03-02 2024-10-18
10. INTUITIVE SURGICAL INC COM NEW STK   2022-03-02 2024-12-02
71. JOHNSON & JOHNSON   2020-09-17 2024-12-02
20. JONES LANG LASALLE INC   2022-08-22 2024-01-08
10. JONES LANG LASALLE INC   2022-08-22 2024-02-12
23. JONES LANG LASALLE INC   2023-03-27 2024-09-16
17. JONES LANG LASALLE INC   2020-09-14 2024-10-07
23. JONES LANG LASALLE INC   2020-09-14 2024-10-21
453. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-10 2024-06-11
124. KENNAMETAL INC   2021-07-06 2024-01-08
247. KEURIG DR PEPPER INC COM   2024-08-02 2024-12-02
67. KEYSIGHT TECHNOLOGIES INC COM   2023-12-20 2024-08-07
94. KEYSIGHT TECHNOLOGIES INC COM   2024-01-10 2024-09-23
421. KONINKLIJKE PHILIPS ELECTRS NV   2022-04-28 2024-05-02
.23 KONINKLIJKE PHILIPS ELECTRS NV   2022-04-28 2024-05-09
269. KONINKLIJKE PHILIPS ELECTRS NV   2022-06-14 2024-05-14
132. KONINKLIJKE PHILIPS ELECTRS NV   2022-06-14 2024-08-08
88. ADR L OREAL S A ADR   2023-02-15 2024-07-05
5. ADR L OREAL S A ADR   2023-11-17 2024-07-30
72. ADR L OREAL S A ADR   2023-01-27 2024-09-11
92. ADR L OREAL S A ADR   2023-02-06 2024-09-12
129. ADR L OREAL S A ADR   2023-02-06 2024-09-16
120. ADR L OREAL S A ADR   2023-11-17 2024-12-11
63. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-12-09 2024-01-11
93. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-12-01 2024-06-20
56. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-09-14 2024-07-17
125. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-09-11 2024-07-31
78. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2016-06-07 2024-08-01
83. LAUDER ESTEE COS INC CL A   2024-03-06 2024-05-02
100. LAZARD INC COM USD0.01   2024-01-08 2024-01-29
81. LAZARD INC COM USD0.01   2024-01-08 2024-02-05
42. LAZARD INC COM USD0.01   2024-08-12 2024-09-16
50. LAZARD INC COM USD0.01   2024-01-08 2024-11-11
102. LAZARD INC COM USD0.01   2024-01-08 2024-11-18
645. LESLIES INC COM   2024-05-13 2024-12-09
2080. LESLIES INC COM   2023-08-21 2024-12-09
19. ELI LILLY & CO   2022-12-06 2024-09-09
14. ELI LILLY & CO   2021-05-26 2024-11-14
20. ELI LILLY & CO   2021-05-26 2024-12-02
32. ELI LILLY & CO   2021-05-26 2024-12-23
79. LOWES COMPANIES INC   2022-05-20 2024-10-07
64. LOWES COMPANIES INC   2020-09-17 2024-11-13
41. LOWES COMPANIES INC   2020-06-22 2024-12-02
19. LULULEMON ATHLETICA INC COM   2022-10-28 2024-01-24
27. LULULEMON ATHLETICA INC COM   2020-04-02 2024-05-16
28. LULULEMON ATHLETICA INC COM   2018-12-17 2024-05-22
14. LULULEMON ATHLETICA INC COM   2023-12-12 2024-05-23
39. LULULEMON ATHLETICA INC COM   2018-12-17 2024-05-23
49. MARSH & MCLENNAN COS INC   2020-09-17 2024-12-02
36. MARRIOTT INTL INC NEW CL A   2022-08-26 2024-03-26
31. MARRIOTT INTL INC NEW CL A   2022-08-26 2024-04-17
11. MARRIOTT INTL INC NEW CL A   2023-10-05 2024-12-02
26. MASCO CORP   2020-09-14 2024-01-16
39. MASCO CORP   2021-03-15 2024-01-29
31. MASCO CORP   2021-03-15 2024-02-05
68. MASCO CORP   2021-03-08 2024-03-04
22. MASCO CORP   2020-06-22 2024-09-16
19. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2022-02-03 2024-05-09
25. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2023-10-23 2024-12-02
3. MERCADOLIBRE INC COM STK   2023-11-30 2024-02-09
2. MERCADOLIBRE INC COM STK   2023-11-30 2024-06-07
3. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-30
6. MERCADOLIBRE INC COM STK   2022-03-04 2024-12-02
23. MICROSOFT CORP COM   2023-02-14 2024-03-20
17. MICROSOFT CORP COM   2023-04-24 2024-07-03
89. MICROSOFT CORP COM   2023-11-21 2024-12-02
163. MICROCHIP TECHNOLOGY INC   2023-10-11 2024-12-02
216. MOBILEYE GLOBAL INC CL A CL A   2023-06-08 2024-01-04
39. MOHAWK INDS INC   2022-03-14 2024-08-27
35. MOHAWK INDS INC   2022-04-11 2024-09-23
170. MONDELEZ INTL INC COM   2022-07-12 2024-12-02
27. MONGODB INC CL A CL A   2023-07-18 2024-07-31
13. MONGODB INC CL A CL A   2023-09-01 2024-12-02
55. MONGODB INC CL A CL A   2023-09-01 2024-12-23
49. MONGODB INC CL A CL A   2024-09-05 2024-12-27
2. MONGODB INC CL A CL A   2023-05-17 2024-12-27
10. MOODYS CORP   2023-09-07 2024-12-02
315. ADR MURATA MFG CO LTD ADR   2021-03-18 2024-01-11
383. ADR MURATA MFG CO LTD ADR   2023-02-06 2024-06-11
432. ADR MURATA MFG CO LTD ADR   2023-05-12 2024-06-25
460. ADR MURATA MFG CO LTD ADR   2023-01-17 2024-07-02
237. ADR MURATA MFG CO LTD ADR   2023-02-22 2024-07-08
265. ADR MURATA MFG CO LTD ADR   2023-02-22 2024-07-11
94. ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017   2024-07-11 2024-11-21
465. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-03 2024-07-11
654. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-15 2024-08-22
515. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-08-15 2024-11-18
104. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-11-17 2024-02-14
26. NETFLIX INC COM STK   2023-11-01 2024-12-02
30. NETFLIX INC COM STK   2023-12-13 2024-12-26
83. NIKE INC CLASS B   2018-04-03 2024-06-28
55. NIKE INC CLASS B   2021-12-31 2024-06-28
17. NIKE INC CLASS B   2024-06-03 2024-07-01
140. NIKE INC CLASS B   2021-12-31 2024-07-01
141. NIKE INC CLASS B   2023-10-11 2024-10-11
838. NIKE INC CLASS B   2023-07-14 2024-10-11
70. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2023-03-01 2024-04-25
58. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2018-06-20 2024-07-17
26. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2024-02-21 2024-07-23
181. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2016-12-16 2024-07-23
9. NOVO NORDISK A S ADR   2022-04-12 2024-03-01
47. NOVO NORDISK A S ADR   2023-01-24 2024-05-06
74. NOVO NORDISK A S ADR   2023-01-24 2024-12-02
17. NVIDIA CORP   2022-12-15 2024-01-30
26. NVIDIA CORP   2023-02-24 2024-03-11
25. NVIDIA CORP   2023-02-24 2024-05-08
10. NVIDIA CORP   2022-12-15 2024-05-14
13. NVIDIA CORP   2022-12-16 2024-05-16
11. NVIDIA CORP   2022-12-16 2024-05-20
7. NVIDIA CORP   2022-12-16 2024-05-28
74. NVIDIA CORP   2022-12-16 2024-07-19
46. NVIDIA CORP   2022-12-16 2024-07-25
346. NVIDIA CORP   2022-12-23 2024-12-02
5. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2022-04-05 2024-12-02
8. PALO ALTO NETWORKS INC COM USD0.0001   2023-12-01 2024-12-02
90. PHILIP MORRIS INTERNATIONAL   2020-09-17 2024-12-02
24. PROGRESSIVE CORP OHIO   2024-10-02 2024-12-02
392. PRUDENTIAL PLC   2023-07-26 2024-10-02
161. ADR RWE AKTIENGESELLSCHAF   2021-04-23 2024-01-05
150. ADR RWE AKTIENGESELLSCHAF   2023-03-02 2024-11-21
136. ADR RWE AKTIENGESELLSCHAF   2021-04-01 2024-12-02
151. ADR RWE AKTIENGESELLSCHAF   2023-09-26 2024-12-04
101. ADR RELX PLC SPONSORED ADR   2022-05-05 2024-04-03
114. ADR RELX PLC SPONSORED ADR   2023-05-09 2024-06-18
155. ADR RELX PLC SPONSORED ADR   2022-11-18 2024-07-17
261. RESIDEO TECHNOLOGIES INC COM USD0.001   2022-02-22 2024-01-08
315. RESIDEO TECHNOLOGIES INC COM USD0.001   2022-03-14 2024-04-29
78. RIO TINTO PLC SPONSORED ADR   2023-08-17 2024-02-16
70. RIO TINTO PLC SPONSORED ADR   2023-08-17 2024-03-22
171. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-02-15 2024-08-06
122. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-05-05 2024-08-14
111. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-04-21 2024-08-28
1734. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-02-23
1239. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-02-27
747. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-04-03
1216. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-04-04
682. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-04-23
1496. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-05-08
643. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-05-22
498. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-01-15 2024-06-05
1673. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-02-10 2024-07-23
859. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2021-02-10 2024-07-30
729. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-04-21 2024-08-28
498. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-10-24
632. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-10-31
663. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-11-06
794. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-11-18
906. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-12-02
350. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2024-12-04
238. ROSS STORES INC   2021-12-17 2024-02-23
77. ROSS STORES INC   2020-09-17 2024-12-02
142. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-09 2024-08-22
145. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-09 2024-08-28
106. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-09-01 2024-09-05
113. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-16 2024-09-12
89. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-01 2024-10-02
72. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-11-14
50. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-11-18
89. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-12-11
32. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2023-08-03 2024-12-11
83. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH   2024-04-17 2024-12-17
29. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-05-12 2024-01-18
36. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-15 2024-04-25
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21. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-02-22 2024-06-05
64. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2023-04-05 2024-07-30
55. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW   2020-03-17 2024-08-06
3. ADR SAFRAN ADR   2024-06-07 2024-07-30
30. SALESFORCE INC COM USD0.001   2014-05-30 2024-01-18
55. SALESFORCE INC COM USD0.001   2014-05-30 2024-04-16
31. SALESFORCE INC COM USD0.001   2014-05-30 2024-05-30
45. SALESFORCE INC COM USD0.001   2023-06-20 2024-05-31
45. SALESFORCE INC COM USD0.001   2014-05-16 2024-05-31
14. SALESFORCE INC COM USD0.001   2023-06-20 2024-12-02
157. ADR SANDVIK AB ADR   2023-11-01 2024-01-08
13. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-03-08 2024-01-04
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33. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2020-11-11 2024-07-02
18. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-26 2024-08-08
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8. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2024-07-30
119. SERVICE CORP INTERNATIONAL   2023-04-06 2024-12-02
12. SERVICENOW INC COM USD0.001   2023-09-22 2024-09-26
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291. ADR SEVEN & I HLDGS CO LTD ADR   2023-11-02 2024-11-15
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344. ADR SEVEN & I HLDGS CO LTD ADR   2024-01-18 2024-11-21
371. ADR SEVEN & I HLDGS CO LTD ADR   2023-12-18 2024-12-02
48. SIMPSON MFG INC COMMON STOCK   2020-06-22 2024-06-03
51. SIMPSON MFG INC COMMON STOCK   2020-06-22 2024-08-13
12. SNAP ON INC   2020-06-22 2024-01-08
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54. SNOWFLAKE INC CL A CL A   2021-12-14 2024-06-17
19. SNOWFLAKE INC CL A CL A   2021-12-14 2024-12-02
100. STANDARD CHARTERED PLC ADR   2024-05-09 2024-11-12
398. STATE STREET CORP   2020-02-05 2024-10-07
62. STATE STREET CORP   2020-02-05 2024-12-02
137. STATE STREET CORP   2020-02-05 2024-12-18
239. STERICYCLE INC   2020-09-14 2024-06-10
213. STERICYCLE INC   2020-06-22 2024-06-17
7. STERICYCLE INC   2024-04-29 2024-07-15
77. STERICYCLE INC   2020-06-22 2024-07-15
101. STERICYCLE INC   2024-04-29 2024-07-29
390. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-11-30 2024-01-18
198. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2020-11-30 2024-01-25
788. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2016-02-26 2024-02-21
170. SYSCO CORP   2021-08-27 2024-12-02
86. TJX COS INC NEW   2020-12-01 2024-07-18
50. TJX COS INC NEW   2020-12-01 2024-08-02
25. TJX COS INC NEW   2022-06-17 2024-12-02
395. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-01 2024-08-22
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530. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-04-23 2024-11-21
31. TESLA INC COM USD0.001   2023-02-06 2024-03-15
79. TESLA INC COM USD0.001   2023-01-30 2024-03-26
78. TESLA INC COM USD0.001   2019-06-05 2024-10-11
39. TESLA INC COM USD0.001   2019-06-05 2024-12-02
97. THE TRADE DESK INC COM CL A COM CL A   2023-10-27 2024-11-13
56. THE TRADE DESK INC COM CL A COM CL A   2022-05-11 2024-12-02
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4. THERMO ELECTRON CORP   2022-11-02 2024-12-02
14. THERMO ELECTRON CORP   2023-01-24 2024-12-02
36. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-17
21. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-18
14. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2024-07-19
233. US BANCORP DEL NEW   2021-01-27 2024-12-02
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427. ADR UNICREDIT SPA ADR NEW 2017   2022-05-05 2024-01-04
153. ADR UNICREDIT SPA ADR NEW 2017   2022-05-05 2024-01-25
271. ADR UNICREDIT SPA ADR NEW 2017   2022-07-15 2024-02-02
337. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2024-03-26
105. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2024-04-10
176. ADR UNICREDIT SPA ADR NEW 2017   2023-03-16 2024-06-11
288. ADR UNICREDIT SPA ADR NEW 2017   2022-07-15 2024-09-12
180. ADR UNICREDIT SPA ADR NEW 2017   2022-07-15 2024-10-16
209. ADR UNILEVER PLC SPONSORED ADR NEW   2021-09-03 2024-03-07
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67. UNITED PARCEL SERVICE INC CL B   2021-07-09 2024-12-02
27. UNITEDHEALTH GROUP INC   2022-09-22 2024-04-02
20. UNITEDHEALTH GROUP INC   2021-05-18 2024-04-03
53. UNITEDHEALTH GROUP INC   2023-11-29 2024-04-11
16. UNITEDHEALTH GROUP INC   2021-05-18 2024-04-11
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19. VERTEX PHARMACEUTICALS INC   2022-07-06 2024-11-13
16. VERTEX PHARMACEUTICALS INC   2022-06-24 2024-12-02
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128. ADR VINCI S A ADR   2020-09-10 2024-01-25
216. ADR VINCI S A ADR   2022-06-22 2024-05-31
98. ADR VINCI S A ADR   2022-06-22 2024-06-05
153. ADR VINCI S A ADR   2020-10-01 2024-06-11
222. ADR VINCI S A ADR   2020-03-19 2024-06-25
30. VISA INC CLASS A SHARES   2022-02-03 2024-05-09
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52. VISA INC CLASS A SHARES   2022-02-03 2024-11-21
28. VISA INC CLASS A SHARES   2016-01-27 2024-12-02
95. WAL MART STORES INC   2024-11-22 2024-12-02
4. WASTE CONNECTIONS INC COM   2023-07-14 2024-07-30
7. WASTE CONNECTIONS INC COM   2023-07-14 2024-09-30
14. WASTE CONNECTIONS INC COM   2023-07-14 2024-12-16
18. ZEBRA TECHNOLOGIES CORP CL A   2022-05-23 2024-03-04
8. ZEBRA TECHNOLOGIES CORP CL A   2022-08-22 2024-09-16
9. ZEBRA TECHNOLOGIES CORP CL A   2022-08-22 2024-12-09
7. ZEBRA TECHNOLOGIES CORP CL A   2022-06-15 2024-12-23
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 474,872   444,702 30,170
b 7,755   6,168 1,587
c 3,241   3,368 -127
d 18,126   8,094 10,032
e 3,620   450 3,170
1,368   593 775
3,641   1,615 2,026
9,877   10,897 -1,020
3,095   2,787 308
4,402   3,873 529
2,309   1,980 329
2,190   1,840 350
5,622   4,907 715
4,650   4,123 527
4,479   3,603 876
4,395   3,297 1,098
4,139   2,956 1,183
5,049   6,173 -1,124
13,736   18,290 -4,554
3,959   6,402 -2,443
542   882 -340
2,714   3,126 -412
9,823   4,027 5,796
12,684   5,743 6,941
27,892   16,742 11,150
17,073   9,580 7,493
7,043   3,983 3,060
21,222   11,568 9,654
5,751   3,347 2,404
7,446   9,447 -2,001
5,471   5,592 -121
4,028   2,923 1,105
3,666   2,615 1,051
4,060   2,897 1,163
9,581   7,127 2,454
7,994   5,582 2,412
4,113   3,701 412
8,072   6,337 1,735
6,866   5,764 1,102
6,020   4,856 1,164
6,306   4,531 1,775
8,533   5,973 2,560
22,642   17,403 5,239
11,751   9,949 1,802
19,969   11,739 8,230
23,248   8,775 14,473
14,528   2,335 12,193
4,601   3,476 1,125
3,721   2,698 1,023
3,329   2,454 875
5,237   3,074 2,163
5,729   450 5,279
44,308   30,338 13,970
12,180   17,828 -5,648
8,385   11,157 -2,772
5,517   6,378 -861
6,437   7,893 -1,456
20,082   9,160 10,922
11,451   4,682 6,769
15,899   12,325 3,574
7,778   6,754 1,024
6,825   7,033 -208
9,579   10,778 -1,199
2,638   2,811 -173
4,357   3,960 397
6,567   5,989 578
30,741   6,937 23,804
2,039   1,902 137
11,081   9,915 1,166
18,478   9,359 9,119
4,720   3,603 1,117
3,936   2,820 1,116
4,512   3,300 1,212
5,059   4,572 487
10,202   8,114 2,088
315   268 47
12,710   11,276 1,434
16,368   15,004 1,364
3,079   3,220 -141
9,683   3,838 5,845
350   828 -478
3,439   9,778 -6,339
1,437   3,143 -1,706
6,392   6,260 132
5,481   3,439 2,042
4,925   3,101 1,824
4,136   3,260 876
1,160   989 171
2,813   2,417 396
5,770   5,541 229
2,521   1,847 674
2,542   1,538 1,004
4,130   4,691 -561
5,597   12,643 -7,046
3,045   5,995 -2,950
2,037   4,137 -2,100
6   6  
10,165   9,039 1,126
6,084   8,468 -2,384
10,283   10,977 -694
5,263   5,215 48
4,565   4,285 280
22,197   7,920 14,277
17,454   6,026 11,428
13,185   4,549 8,636
2,441   1,290 1,151
9,939   5,300 4,639
9,197   4,700 4,497
82,015   89,100 -7,085
8,200   5,513 2,687
7,094   5,585 1,509
4,097   1,791 2,306
5,492   5,174 318
3,210   3,921 -711
2,664   2,823 -159
6,281   4,490 1,791
535   350 185
9,770   6,272 3,498
18,943   22,904 -3,961
12,385   14,356 -1,971
15,052   11,903 3,149
4,303   3,409 894
15,116   11,265 3,851
5,620   4,426 1,194
1,849   1,511 338
8,867   7,149 1,718
5,319   4,102 1,217
1,798   1,444 354
3,816   3,190 626
5,655   4,865 790
5,751   5,068 683
67,126   80,588 -13,462
6,177   6,844 -667
9,169   6,144 3,025
8,112   2,665 5,447
11,655   1,392 10,263
1,798   1,754 44
2,208   2,213 -5
4,044   3,739 305
9,299   1,971 7,328
9,855   1,514 8,341
4,826   2,403 2,423
3,765   4,310 -545
2,570   2,889 -319
5,798   5,953 -155
5,230   5,331 -101
4,579   4,254 325
5,681   5,218 463
1,926   1,691 235
4,715   4,025 690
5,565   4,970 595
4,524   3,640 884
3,926   3,315 611
5,652   3,990 1,662
4,309   2,927 1,382
2,613   2,326 287
4,067   5,661 -1,594
2,583   2,716 -133
9,747   10,246 -499
8,925   9,202 -277
13,902   21,288 -7,386
52,985   128,922 -75,937
4,483   5,543 -1,060
9,029   10,357 -1,328
1,594   3,865 -2,271
2,031   3,813 -1,782
1,744   1,300 444
2,242   3,960 -1,718
11,966   19,372 -7,406
691   308 383
5,178   2,291 2,887
30,521   16,550 13,971
4,668   3,492 1,176
4,393   3,807 586
1,802   1,441 361
3,651   2,909 742
4,816   7,087 -2,271
3,374   3,366 8
5,217   4,897 320
8,412   8,306 106
6,282   5,637 645
9,140   13,784 -4,644
21,379   12,158 9,221
3,621   1,999 1,622
33,451   10,598 22,853
16,378   4,845 11,533
19,216   4,845 14,371
8,386   2,120 6,266
4,761   4,726 35
12,323   11,849 474
4,333   3,843 490
8,993   8,310 683
3,845   2,876 969
22,259   24,147 -1,888
4,775   4,684 91
6,343   5,669 674
1,196   1,041 155
10,453   8,675 1,778
820   700 120
2,420   1,874 546
2,061   2,207 -146
1,538   1,918 -380
5,371   3,839 1,532
4,038   2,770 1,268
4,623   3,177 1,446
4,269   2,600 1,669
8,287   4,399 3,888
2,593   1,505 1,088
9,261   6,145 3,116
11,303   6,586 4,717
5,419   2,978 2,441
10,974   10,425 549
3,611   3,612 -1
1,786   1,418 368
5,876   2,822 3,054
4,399   1,794 2,605
6,147   2,354 3,793
5,149   5,110 39
3,067   4,133 -1,066
8,017   8,687 -670
8,266   10,676 -2,410
14,227   14,635 -408
11,173   11,722 -549
6   5 1
7,257   6,196 1,061
3,816   2,673 1,143
7,777   7,351 426
420   464 -44
5,857   5,975 -118
7,411   7,584 -173
10,544   10,557 -13
8,600   11,136 -2,536
9,254   7,613 1,641
14,201   10,077 4,124
8,485   5,576 2,909
17,596   12,426 5,170
10,787   2,653 8,134
10,993   11,960 -967
3,945   3,817 128
3,255   3,092 163
2,025   1,722 303
2,934   1,838 1,096
5,647   3,749 1,898
1,659   3,339 -1,680
5,351   17,926 -12,575
17,059   6,838 10,221
11,218   2,821 8,397
16,011   4,030 11,981
24,998   6,449 18,549
21,182   13,731 7,451
17,433   9,418 8,015
11,108   5,510 5,598
9,086   4,613 4,473
9,253   4,380 4,873
8,436   3,392 5,044
4,173   7,026 -2,853
11,624   4,672 6,952
11,349   5,739 5,610
9,092   5,791 3,301
7,387   4,718 2,669
3,143   2,136 1,007
1,736   1,533 203
2,632   2,245 387
2,095   1,743 352
5,295   3,665 1,630
1,763   1,082 681
8,647   7,345 1,302
13,258   9,787 3,471
5,244   4,825 419
3,220   2,986 234
6,098   4,134 1,964
11,770   6,431 5,339
9,677   6,283 3,394
7,793   4,825 2,968
38,380   26,817 11,563
11,279   12,719 -1,440
6,413   8,891 -2,478
5,993   5,156 837
5,526   4,550 976
11,036   10,671 365
6,753   10,862 -4,109
4,294   5,428 -1,134
13,279   17,309 -4,030
11,591   16,006 -4,415
473   559 -86
4,953   3,420 1,533
3,203   4,448 -1,245
3,706   4,481 -775
4,444   4,176 268
4,774   4,283 491
2,628   2,126 502
2,994   2,373 621
5,920   5,905 15
3,942   2,970 972
5,957   3,989 1,968
5,182   3,102 2,080
11,362   8,223 3,139
23,353   11,328 12,025
27,710   13,046 14,664
6,319   5,479 840
4,187   9,082 -4,895
1,276   1,606 -330
10,506   15,626 -5,120
11,523   13,882 -2,359
68,486   96,745 -28,259
6,905   5,358 1,547
6,457   3,557 2,900
2,800   2,659 141
19,492   10,907 8,585
1,116   528 588
5,787   3,298 2,489
8,016   5,179 2,837
10,760   2,861 7,899
22,806   6,057 16,749
22,689   4,854 17,835
9,012   1,683 7,329
12,366   2,180 10,186
10,422   1,823 8,599
7,803   1,160 6,643
8,857   1,226 7,631
5,275   762 4,513
48,100   5,271 42,829
6,247   3,475 2,772
3,108   2,364 744
11,800   7,155 4,645
6,343   6,110 233
7,422   11,480 -4,058
7,187   6,542 645
4,835   6,190 -1,355
4,535   5,503 -968
4,905   5,749 -844
4,243   2,994 1,249
5,192   3,546 1,646
7,047   4,417 2,630
4,557   6,636 -2,079
6,296   7,950 -1,654
5,427   4,690 737
4,432   4,198 234
6,727   8,038 -1,311
4,941   5,380 -439
4,618   4,784 -166
7,677   2,643 5,034
5,572   1,883 3,689
4,012   1,135 2,877
6,403   1,848 4,555
3,504   1,036 2,468
7,925   2,273 5,652
3,445   977 2,468
2,862   757 2,105
9,783   2,433 7,350
4,845   1,180 3,665
4,751   983 3,768
3,623   622 3,001
4,446   730 3,716
4,938   765 4,173
5,467   917 4,550
6,537   1,046 5,491
2,646   404 2,242
35,291   22,858 12,433
12,001   7,137 4,864
10,134   8,959 1,175
10,398   9,068 1,330
7,248   6,622 626
7,490   6,898 592
5,999   5,426 573
4,734   4,386 348
3,319   3,001 318
5,733   6,432 -699
2,061   1,921 140
5,135   5,908 -773
3,628   1,611 2,017
5,002   3,514 1,488
2,124   1,539 585
2,648   1,982 666
6,519   5,670 849
5,374   2,833 2,541
166   170 -4
8,231   1,581 6,650
15,112   2,898 12,214
6,785   1,593 5,192
9,739   9,556 183
9,739   2,308 7,431
4,656   2,973 1,683
3,270   2,641 629
1,944   1,599 345
2,966   2,263 703
6,560   3,870 2,690
3,697   2,374 1,323
4,504   2,638 1,866
377   273 104
10,435   8,294 2,141
10,491   6,853 3,638
8,390   4,436 3,954
7   7  
8,404   7,550 854
2,920   2,665 255
7,208   6,003 1,205
4,540   3,582 958
3,994   3,258 736
5,640   4,365 1,275
6,416   4,660 1,756
7,783   3,959 3,824
8,740   4,207 4,533
3,356   1,623 1,733
2,645   1,353 1,292
5,255   2,435 2,820
4,305   2,164 2,141
6,817   19,549 -12,732
3,341   6,449 -3,108
2,360   1,912 448
34,712   31,487 3,225
6,084   4,905 1,179
13,112   10,839 2,273
14,092   13,956 136
12,393   12,104 289
407   326 81
4,476   4,376 100
5,907   4,361 1,546
3,790   2,271 1,519
2,037   1,134 903
8,382   4,164 4,218
12,891   13,606 -715
9,649   5,596 4,053
5,600   3,254 2,346
3,181   1,488 1,693
5,867   7,386 -1,519
6,861   9,332 -2,471
7,020   9,368 -2,348
5,063   5,906 -843
14,400   5,843 8,557
17,226   1,018 16,208
13,848   509 13,339
12,657   6,035 6,622
7,580   2,436 5,144
6,105   1,907 4,198
2,137   2,020 117
7,478   7,854 -376
5,895   4,086 1,809
3,421   2,377 1,044
2,281   1,584 697
12,286   10,143 2,143
6,139   3,654 2,485
17,304   7,897 9,407
2,697   1,148 1,549
5,831   2,605 3,226
5,956   1,956 4,000
2,194   701 1,493
3,891   1,188 2,703
6,274   2,940 3,334
1,956   916 1,040
3,294   1,382 1,912
5,851   1,250 4,601
3,932   724 3,208
10,230   11,511 -1,281
10,147   9,645 502
3,215   2,669 546
8,950   14,345 -5,395
12,282   13,175 -893
9,206   8,232 974
23,596   28,299 -4,703
7,123   6,585 538
15,148   11,824 3,324
4,096   11,920 -7,824
2,697   4,190 -1,493
2,555   6,202 -3,647
9,396   5,463 3,933
7,427   4,582 2,845
3,759   3,823 -64
4,066   2,971 1,095
6,687   4,997 1,690
3,033   2,119 914
4,157   2,792 1,365
6,031   3,462 2,569
8,343   6,958 1,385
16,756   12,511 4,245
16,127   11,073 5,054
8,838   1,983 6,855
8,775   8,421 354
711   565 146
1,244   990 254
2,504   1,904 600
5,161   6,001 -840
2,689   2,635 54
3,692   2,872 820
2,728   2,149 579
2,273   1,842 431
3,054   3,291 -237
2,753   1,621 1,132
2,684   1,418 1,266
436   411 25
3,275   2,937 338
762   233 529
3,311   1,163 2,148
3,631   3,733 -102
6,052   2,320 3,732
5,985   5,197 788
641   455 186
1,645   1,615 30
3,350   3,775 -425
5,643   2,674 2,969
13,707   17,979 -4,272
2,693   2,285 408
6,619   4,203 2,416
8,655   5,561 3,094
5,818   5,177 641
6,540   5,648 892
457   231 226
52,540   78,742 -26,202
4,004   2,462 1,542
6,563   4,134 2,429
329   277 52
2,852   2,776 76
11,937   9,904 2,033
5,360   3,487 1,873
5,858   1,054 4,804
8,886   7,783 1,103
17,235   20,680 -3,445
17,897   17,319 578
426   208 218
2,906   1,444 1,462
4,114   1,834 2,280
907   407 500
2,947   1,257 1,690
3,996   1,744 2,252
3,325   1,385 1,940
974   437 537
4,491   1,394 3,097
3,667   821 2,846
4,398   975 3,423
7,167   1,313 5,854
5,651   972 4,679
4,406   761 3,645
7,026   1,259 5,767
2,526   461 2,065
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      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
      10,941
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       30,170
b       1,587
c       -127
d       10,032
e       3,170
      775
      2,026
      -1,020
      308
      529
      329
      350
      715
      527
      876
      1,098
      1,183
      -1,124
      -4,554
      -2,443
      -340
      -412
      5,796
      6,941
      11,150
      7,493
      3,060
      9,654
      2,404
      -2,001
      -121
      1,105
      1,051
      1,163
      2,454
      2,412
      412
      1,735
      1,102
      1,164
      1,775
      2,560
      5,239
      1,802
      8,230
      14,473
      12,193
      1,125
      1,023
      875
      2,163
      5,279
      13,970
      -5,648
      -2,772
      -861
      -1,456
      10,922
      6,769
      3,574
      1,024
      -208
      -1,199
      -173
      397
      578
      23,804
      137
      1,166
      9,119
      1,117
      1,116
      1,212
      487
      2,088
      47
      1,434
      1,364
      -141
      5,845
      -478
      -6,339
      -1,706
      132
      2,042
      1,824
      876
      171
      396
      229
      674
      1,004
      -561
      -7,046
      -2,950
      -2,100
       
      1,126
      -2,384
      -694
      48
      280
      14,277
      11,428
      8,636
      1,151
      4,639
      4,497
      -7,085
      2,687
      1,509
      2,306
      318
      -711
      -159
      1,791
      185
      3,498
      -3,961
      -1,971
      3,149
      894
      3,851
      1,194
      338
      1,718
      1,217
      354
      626
      790
      683
      -13,462
      -667
      3,025
      5,447
      10,263
      44
      -5
      305
      7,328
      8,341
      2,423
      -545
      -319
      -155
      -101
      325
      463
      235
      690
      595
      884
      611
      1,662
      1,382
      287
      -1,594
      -133
      -499
      -277
      -7,386
      -75,937
      -1,060
      -1,328
      -2,271
      -1,782
      444
      -1,718
      -7,406
      383
      2,887
      13,971
      1,176
      586
      361
      742
      -2,271
      8
      320
      106
      645
      -4,644
      9,221
      1,622
      22,853
      11,533
      14,371
      6,266
      35
      474
      490
      683
      969
      -1,888
      91
      674
      155
      1,778
      120
      546
      -146
      -380
      1,532
      1,268
      1,446
      1,669
      3,888
      1,088
      3,116
      4,717
      2,441
      549
      -1
      368
      3,054
      2,605
      3,793
      39
      -1,066
      -670
      -2,410
      -408
      -549
      1
      1,061
      1,143
      426
      -44
      -118
      -173
      -13
      -2,536
      1,641
      4,124
      2,909
      5,170
      8,134
      -967
      128
      163
      303
      1,096
      1,898
      -1,680
      -12,575
      10,221
      8,397
      11,981
      18,549
      7,451
      8,015
      5,598
      4,473
      4,873
      5,044
      -2,853
      6,952
      5,610
      3,301
      2,669
      1,007
      203
      387
      352
      1,630
      681
      1,302
      3,471
      419
      234
      1,964
      5,339
      3,394
      2,968
      11,563
      -1,440
      -2,478
      837
      976
      365
      -4,109
      -1,134
      -4,030
      -4,415
      -86
      1,533
      -1,245
      -775
      268
      491
      502
      621
      15
      972
      1,968
      2,080
      3,139
      12,025
      14,664
      840
      -4,895
      -330
      -5,120
      -2,359
      -28,259
      1,547
      2,900
      141
      8,585
      588
      2,489
      2,837
      7,899
      16,749
      17,835
      7,329
      10,186
      8,599
      6,643
      7,631
      4,513
      42,829
      2,772
      744
      4,645
      233
      -4,058
      645
      -1,355
      -968
      -844
      1,249
      1,646
      2,630
      -2,079
      -1,654
      737
      234
      -1,311
      -439
      -166
      5,034
      3,689
      2,877
      4,555
      2,468
      5,652
      2,468
      2,105
      7,350
      3,665
      3,768
      3,001
      3,716
      4,173
      4,550
      5,491
      2,242
      12,433
      4,864
      1,175
      1,330
      626
      592
      573
      348
      318
      -699
      140
      -773
      2,017
      1,488
      585
      666
      849
      2,541
      -4
      6,650
      12,214
      5,192
      183
      7,431
      1,683
      629
      345
      703
      2,690
      1,323
      1,866
      104
      2,141
      3,638
      3,954
       
      854
      255
      1,205
      958
      736
      1,275
      1,756
      3,824
      4,533
      1,733
      1,292
      2,820
      2,141
      -12,732
      -3,108
      448
      3,225
      1,179
      2,273
      136
      289
      81
      100
      1,546
      1,519
      903
      4,218
      -715
      4,053
      2,346
      1,693
      -1,519
      -2,471
      -2,348
      -843
      8,557
      16,208
      13,339
      6,622
      5,144
      4,198
      117
      -376
      1,809
      1,044
      697
      2,143
      2,485
      9,407
      1,549
      3,226
      4,000
      1,493
      2,703
      3,334
      1,040
      1,912
      4,601
      3,208
      -1,281
      502
      546
      -5,395
      -893
      974
      -4,703
      538
      3,324
      -7,824
      -1,493
      -3,647
      3,933
      2,845
      -64
      1,095
      1,690
      914
      1,365
      2,569
      1,385
      4,245
      5,054
      6,855
      354
      146
      254
      600
      -840
      54
      820
      579
      431
      -237
      1,132
      1,266
      25
      338
      529
      2,148
      -102
      3,732
      788
      186
      30
      -425
      2,969
      -4,272
      408
      2,416
      3,094
      641
      892
      226
      -26,202
      1,542
      2,429
      52
      76
      2,033
      1,873
      4,804
      1,103
      -3,445
      578
      218
      1,462
      2,280
      500
      1,690
      2,252
      1,940
      537
      3,097
      2,846
      3,423
      5,854
      4,679
      3,645
      5,767
      2,065
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 940,847
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 24,196
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 24,196
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 24,196
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 13,888
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 22,406
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 36,294
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 12,098
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow12,098 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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
 
No
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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)
 
No
(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
 
 
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
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
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 		56,452    
P O BOX 803878
CHICAGO,IL60680
LOUIS WOLFSON III CO-TRUSTEE
1 		0    
9100 S DADELAND BLVD STE700
MIAMI,FL33156
LYNDA WOLSON FADEL CO-TRUSTEE
1 		0    
3350 VIRGINIA STREET SUITE 218
MIAMI,FL33133
AMITA SCHULTES CO-TRUSTEE
1 		10,000    
767 5TH AVE 10TH FL
NEW YORK,NY10153
RANDI WOLFSON CO-TRUSTEE
1 		10,000    
3350 VIRGINIA STREET SUITE 218
MIAMI,FL33133
ALEXANDRA FADEL CO-TRUSTEE
1 		5,000    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
22,579,934
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
22,579,934
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
22,579,934
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
338,699
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,241,235
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,112,062
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
1,112,062
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
24,196
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,196
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,087,866
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,087,866
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
1,087,866
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
1,065,039
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
1,065,039
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,087,866
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 933,783
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,065,039
a Applied to 2023, but not more than line 2a 933,783
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 2024 distributable amount..... 131,256
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		956,610
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

UM SCHOOL OF COMMUNICATION

5100 BRUNSON DR
CORAL GABLES,FL33146 		NONE PC GENERAL SUPPORT 167,000

NATIONAL AUDUBON SOCIETY INC

225 VARICK ST 7TH FLOOR
New York,NY10014 		NONE PC GENERAL SUPPORT 50,000

PLAYING FOR CHANGE FOUNDATION

171 PIER AVENUE 271
SANTA MONICA,CA90405 		NONE PC GENERAL SUPPORT 75,000

GUITARS OVER GUNS ORGANIZATION INC

2916 N MIAMI FLOOR 6
MIAMI,FL33127 		NONE PC GENERAL SUPPORT 28,000

YOUNG MUSICIANS UNITE INC

1260 NW 29TH STREET
MIAMI,FL33142 		NONE PC GENERAL SUPPORT 30,000

NU DECO ENSEMBLE INC

2100 BISCAYNE BLVD
MIAMI,FL331375014 		NONE PC GENERAL SUPPORT 25,000

BAKEHOUSE ART COMPLEX INC

561 NW 32ND ST
Miami,FL33127 		NONE PC GENERAL SUPPORT 30,000

MIAMI CHILDREN'S MUSEUM INC

980 MACARTHUR CSWY
Miami,FL33132 		NONE PC GENERAL SUPPORT 35,000

THE EDUCATION FUND

6713 MAIN STREET SUITE 240
MIAMI LAKES,FL33014 		NONE PC GENERAL SUPPORT 75,000

WOLFSONIAN INC

11200 SW 8TH ST MARC 530
MIAMI,FL331992516 		NONE PC GENERAL SUPPORT 20,000

EVERGLADES FOUNDATION

18001 OLD CUTLER RD
PALMETTO BAY,FL33157 		NONE PC GENERAL SUPPORT 100,000

ARMOUR DANCE THEATRE

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

MIAMI DADE COLLEGE FOUNDATION INC

300 NE 2ND AVE
MIAMI,FL33132 		NONE PC GENERAL SUPPORT 200,000

ADRIENNE ARSHT CENTER TRUST INC

1300 BISCAYNE BLVD
Miami,FL33132 		NONE PC GENERAL SUPPORT 50,000
Total .................................right arrow 3a 960,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 495,124  
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 .....       0  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 940,847  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 9,800  
bMFO BLACKROCK FUND     14 158  
cMFO DFA INVESTMENT     14 45  
dMAF GLOBAL EMERGIN     14 -16,585  
eGLOBAL EQUITY FD-     14 496,883  
12 Subtotal. Add columns (b), (d), and (e) ..   1,926,272  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,926,272
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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    
C09260B747 MFO BLACKROCK FUNDS 770,224 787,245
C665162467 MFB NORTHN FDS ULTR 563,835 581,332
C33939L662 MFC FLEXSHARES TRUS 310,314 311,446
C33939L886 MFC ETF FLEXSHARES 816,818 822,822
C464288646 MFC ISHARES TR 1-5 800,039 779,067

TY 2024 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    
C00687A107 ADR ADIDAS AG SPONS 32,670 32,634
C00724F101 ADOBE INC COM 3,993 28,460
C007903107 ADVANCED MICRO DEVI 28,938 37,566
C009066101 AIRBNB INC CL A COM 45,929 40,474
C02079K107 ALPHABET INC CAP ST 84,504 157,875
C023135106 AMAZON COM INC COM 57,963 333,912
C032654105 ANALOG DEVICES INC 19,668 19,971
C037833100 APPLE INC COM STK 55,620 226,129
C03831W108 APPLOVIN CORP COM C 16,168 16,515
C046353108 ADR ASTRAZENECA PLC 102,506 103,718
C097023105 BOEING CO COM 71,825 64,428
C11135F101 BROADCOM INC COM 78,576 217,002
C127387108 CADENCE DESIGN SYS 50,170 62,796
C22160K105 COSTCO WHOLESALE CO 16,708 78,799
C22788C105 CROWDSTRIKE HLDGS I 22,018 53,035
C23804L103 DATADOG INC COM USD 29,588 34,579
C252131107 DEXCOM INC COM 18,778 20,765
C254687106 WALT DISNEY CO 176,454 183,839
C28176E108 EDWARDS LIFESCIENCE 20,504 20,358
C30303M102 META PLATFORMS INC 91,765 217,810
C369604301 GE AEROSPACE 35,132 35,526
C38141G104 GOLDMAN SACHS GROUP 17,259 26,913
C43300A203 HILTON WORLDWIDE HL 32,993 37,815
C437076102 HOME DEPOT INC COM 24,931 28,007
C455793109 ADR INDUSTRIA DE DI 17,498 15,051
C46120E602 INTUITIVE SURGICAL 22,449 42,279
C532457108 ELI LILLY & CO COM 25,996 99,588
C571903202 MARRIOTT INTL INC N 13,737 23,710
C57636Q104 MASTERCARD INC CL A 23,607 99,522
C58733R102 MERCADOLIBRE INC CO 62,530 85,022
C594918104 MICROSOFT CORP COM 59,367 271,025
C615369105 MOODYS CORP COM 27,251 39,763
C64110L106 NETFLIX INC COM STK 72,033 158,655
C670100205 ADR NOVO-NORDISK A 46,667 74,321
C67066G104 NVIDIA CORP COM 21,974 365,806
C67103H107 O REILLY AUTOMOTIVE 38,074 54,547
C697435105 PALO ALTO NETWORKS 23,577 26,566
C743315103 PROGRESSIVE CORP OH 37,749 41,932
C79466L302 SALESFORCE INC COM 42,115 50,150
C81762P102 SERVICENOW INC COM 31,398 68,908
C833445109 SNOWFLAKE INC CL A 39,698 27,948
C872540109 TJX COS INC COM NEW 11,381 24,162
C88160R101 TESLA INC COM USD0. 24,904 131,652
C88339J105 THE TRADE DESK INC 30,307 46,659
C90353T100 UBER TECHNOLOGIES I 26,308 45,662
C92532F100 VERTEX PHARMACEUTIC 50,219 52,754
C92537N108 VERTIV HOLDINGS LLC 27,197 28,743
C92826C839 VISA INC COM CL A S 16,429 73,321
C931142103 WALMART INC COM 59,819 69,931
CG29183103 EATON CORP PLC COM 33,353 34,846
CG3643J108 FLUTTER ENTERTAINME 12,112 11,630
CL8681T102 SPOTIFY TECHNOLOGY 36,637 42,501
C009126202 ADR AIR LIQUIDE ADR 10,899 10,965
C010199503 ADR AKZO NOBEL N V 63,560 53,506
C018820100 ADR ALLIANZ SE UNSP 12,353 16,980
C021244207 ALSTOM ADR 96,445 91,485
C02263T104 ADR AMADEUS IT GROU 5,343 7,266
C03524A108 ADR ANHEUSER BUSCH 42,088 38,904
C03938L203 ADR ARCELORMITTAL N 28,873 28,751
C054536107 ADR AXA SA SPONSORE 17,897 27,005
C055622104 ADR BP P L C SPONSO 58,975 51,464
C05565A202 ADR BNP PARIBAS SPO 22,828 24,714
C059460303 ADR BANCO BRADESCO 8,384 5,973
C06738E204 ADR BARCLAYS PLC AD 43,022 88,033
C067901108 BARRICK GOLD CORP 14,783 12,028
C08425P302 BERKELEY GROUP HLDG 18,787 14,526
C110448107 ADR BRIT AMERN TOB 24,795 27,095
C13646K108 CANADIAN PAC KANS C 71,452 75,192
C144430204 CARREFOUR SA SPONSO 25,462 18,245
C204280309 ADR COMPAGNIE DE ST 39,983 42,811
C20449X401 ADR COMPASS GROUP P 15,827 25,025
C23345V107 ADR DR ING H C F PO 8,387 7,600
C23636T100 ADR DANONE SPONSORE 18,145 21,826
C251566105 ADR DEUTSCHE TELEKO 24,397 38,178
C25243Q205 DIAGEO PLC SPONSORE 57,281 46,148
C29265W207 ADR ENEL SOCIETA PE 45,669 47,882
C307305102 FANUC CORPORATION 54,693 46,018
C359590304 ADR FUJITSU LTD ADR 33,460 37,262
C37733W204 ADR GSK PLC 48,874 45,623
C42281P304 HEIDELBERG MATLS AG 11,258 10,891
C423012301 ADR HEINEKEN N V SP 29,786 24,695
C45662N103 ADR INFINEON TECHNO 49,339 44,202
C456837103 ADR ING GROEP N V S 20,055 25,934
C48137C108 ADR JULIUS BAER GRO 16,786 19,843
C492089107 ADR KERING S A ADR 118,533 81,402
C495724403 ADR KINGFISHER PLC 19,835 20,297
C500472303 KONINKLIJKE PHILIPS 33,183 44,968
C52463H103 ADR LEGAL & GEN GRO 21,007 21,329
C52989T102 ADR LI NING CO LTD 5,933 6,269
C626425102 ADR MURATA MFG CO L 21,596 20,127
C639057207 NATWEST GROUP PLC S 5,130 9,000
C654445303 ADR NINTENDO LTD AD 28,515 31,498
C74435K204 ADR PRUDENTIAL PLC 62,467 45,078
C74975E303 ADR RWE AKTIENGESEL 11,890 10,193
C756255204 ADR RECKITT BENCKIS 87,463 73,647
C759530108 ADR RELX PLC SPONSO 13,313 24,118
C75972B101 ADR RENESAS ELECTRO 74,782 57,456
C771195104 ADR ROCHE HLDG LTD 57,215 53,297
C775781206 ROLLS ROYCE HOLDING 27,672 98,120
C78445W306 ADR SMC CORP JAPAN 29,404 25,679
C80105N105 SANOFI SPONSORED AD 39,507 39,500
C803054204 SAP SE-SPONSORED AD 36,808 68,200
C824596100 ADR SHINHAN FINL GR 11,815 9,535
C83175M205 ADR SMITH & NEPHEW 16,279 14,306
C83364L109 ADR SOCIETE GENERAL 9,463 9,582
C833792104 SODEXO 13,718 13,234
C853254100 STANDARD CHARTERED 20,494 27,121
C874060205 TAKEDA PHARMACEUTIC 10,407 8,222
C88032Q109 ADR TENCENT HLDGS L 24,694 31,217
C904678406 ADR UNICREDIT SPA A 7,008 38,861
C911271302 ADR UNITED OVERSEAS 19,343 24,376
CG8267P108 SMURFIT WESTROCK LT 9,466 11,203
CM22465104 CHECK PT SOFTWARE T 18,731 19,977
C233203843 MFO DFA INVESTMENT 610,219 957,041
C33939L407 MFC FLEXSHARES TR M 649,296 716,292
C46434G764 MFC ISHARES INC MSC 471,003 431,956
C665162384 MFB NORTHERN MULTI 335,082 307,209
C78462F103 MFC SPDR S&P 500 ET 410,642 1,178,021
C890999105 MAF GLOBAL EQUITY F 2,724,326 3,672,187
C927999979 MAF GLOBAL EMERGING 109,727 119,651
C00783V104 ADR ADYEN N V ADR 10,097 11,772
C049468101 ATLASSIAN CORP CL A 8,468 11,926
C05523R107 ADR BAE SYS PLC SPO 10,166 11,146
C136385101 CANADIAN NAT RES LT 9,049 8,582
C22266T109 COUPANG INC 12,755 12,704
C30215C101 EXPERIAN PLC 3,671 8,161
C31488V107 FERGUSON ENTERPRISE 7,757 9,199
C45104G104 ADR ICICI BK LTD 8,664 11,795
C58533E103 ADR MEITUAN UNSPON 15,947 13,312
C606793404 ADR MITSUBISHI HEAV 13,756 15,921
C786584102 ADR SAFRAN ADR 16,850 20,056
C80687P106 ADR SCHNEIDER ELECT 7,424 11,963
C81141R100 ADR SEA LTD ADR 13,704 21,008
C82621A104 SIEMENS ENERGY AG A 13,016 13,703
C874039100 ADR TAIWAN SEMICOND 18,483 26,069
C88579N105 ADR 3I GROUP ADR 13,596 15,571
C94106B101 WASTE CONNECTIONS I 6,289 8,064
CG0403H108 AON PLC 4,863 8,620
CG0450A105 ARCH CAPITAL GROUP 10,861 14,591
CG4705A100 ICON PLC COM 12,755 15,728
CG54950103 LINDE PLC 9,599 12,141
CG6683N103 NU HOLDINGS LTD 9,299 8,557
CG8473T100 STERIS PLC ORD USD0 6,125 10,895
CH42097107 UBS GROUP AG COMMO 10,596 10,339
CM7S64H106 MONDAY COM LTD COM 10,072 10,830
CN07045102 ADR ASM INTERNATION 5,845 9,676
CN07059210 ADR ASML HLDG NV NY 3,162 12,475
CN3167Y103 FERRARI N V FERRARI 7,465 19,118
C002824100 ABBOTT LAB COM 64,147 75,897
C009158106 AIR PROD & CHEM INC 57,916 72,220
C03073E105 CENCORA INC 53,158 121,777
C031162100 AMGEN INC COM 77,937 82,362
C053332102 AUTOZONE INC COM 87,642 89,656
C071813109 BAXTER INTL INC COM 57,320 43,827
C084423102 BERKLEY W R CORP CO 87,946 90,530
C166764100 CHEVRON CORP COM 47,454 80,097
C191216100 COCA COLA CO COM 45,281 60,579
C21036P108 CONSTELLATION BRAND 86,896 74,477
C37940X102 GLOBAL PMTS INC COM 117,839 76,313
C384802104 GRAINGER W W INC CO 25,435 88,540
C478160104 JOHNSON & JOHNSON C 87,969 88,652
C49271V100 KEURIG DR PEPPER IN 98,884 92,570
C548661107 LOWES COS INC COM 63,971 117,477
C571748102 MARSH & MCLENNAN CO 50,481 99,833
C595017104 MICROCHIP TECHNOLOG 81,563 85,165
C609207105 MONDELEZ INTL INC C 88,185 86,907
C718172109 PHILIP MORRIS INTL 55,776 91,707
C778296103 ROSS STORES INC COM 82,150 136,446
C817565104 SERVICE CORP INTL C 83,037 95,225
C857477103 STATE STR CORP COM 41,656 64,288
C871829107 SYSCO CORP COM 99,230 118,972
C883556102 THERMO FISHER SCIEN 104,139 113,930
C902973304 US BANCORP 76,612 96,712
C911312106 UNITED PARCEL SVC I 110,543 69,607
C91324P102 UNITEDHEALTH GROUP 93,339 138,606
CG5960L103 MEDTRONIC PLC COMMO 103,570 84,513
C00090Q103 ADT INC DEL COM 45,501 46,110
C00737L103 ADTALEM GLOBAL ED I 14,925 44,607
C008252108 AFFILIATED MANAGERS 30,290 73,968
C05561Q201 BOK FINL CORP COM N 21,631 39,387
C090572207 BIO RAD LABORATORIE 47,354 46,320
C103304101 BOYD GAMING CORP CO 52,680 63,690
C14316J108 CARLYLE GROUP INC C 45,903 76,997
C159864107 CHARLES RIV LABORAT 36,577 35,074
C29415F104 ENVISTA HLDGS CORP 47,651 44,463
C31847R102 FIRST AMERN FINL CO 24,965 30,096
C36831E108 GCM GROSVENOR INC 19,857 33,178
C368736104 GENERAC HLDGS INC C 30,778 38,607
C371901109 GENTEX CORP COM 33,089 31,402
C460690100 INTERPUBLIC GROUP C 22,337 31,579
C48020Q107 JONES LANG LASALLE 17,681 43,793
C489170100 KENNAMETAL INC CAP 32,887 27,407
C504922105 LABCORP HLDGS INC C 19,867 31,875
C52110M109 LAZARD INC COM USD0 35,048 49,884
C527064109 LESLIES INC COM 9,873 5,600
C558256103 MADISON SQUARE GARD 53,693 58,348
C55825T103 MADISON SQUARE GARD 28,896 41,751
C55826T102 SPHERE ENTERTAINMEN 47,588 62,940
C574599106 MASCO CORP COM 15,991 23,585
C577081102 MATTEL INC COM STOC 27,204 40,566
C596278101 MIDDLEBY CORP COM 19,369 21,266
C608190104 MOHAWK INDS INC COM 40,572 50,154
C74112D101 PRESTIGE CONSUMER H 33,541 42,012
C76118Y104 RESIDEO TECHNOLOGIE 30,765 35,313
C832696405 SMUCKER J M CO COM 57,457 55,390
C92556H206 PARAMOUNT GLOBAL OM 75,059 28,796
C989207105 ZEBRA TECHNOLOGIES 18,666 25,104
CG0750C108 AXALTA COATING SYST 29,611 37,642
CG4474Y214 JANUS HENDERSON GRO 20,807 37,171
CG5784H106 MANCHESTER UTD PLC 22,039 24,273
CV7780T103 ROYAL CARIBBEAN GRO 6,612 41,294

TY 2024 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      
C665162541 MFB NORTHERN FDS GL AT COST 313,470 305,048

TY 2024 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 - PRINCIPAL (ALLOCA 37,685     37,685


TY 2024 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 0 0


TY 2024 OtherDecreasesSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Description Amount
2024 TRANSACTIONS POSTED IN 2025 13,365
ADJUSTMENT TO INCOME 1
COST BASIS ADJUSTMENT 662
MAF GLOBAL EMERGING MARKETS PY BASIS ADJ 18,442


TY 2024 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
STATE FILING FEES 15 0   15
ADR FEES 4,578 4,578   0
CLASS ACTION FILING FEES 440 440   0
FROM PARTNERSHIP/S-CORP 48,566 48,566   0


TY 2024 OtherIncomeSchedule2
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER REVENUE 9,800 9,800  
MFO BLACKROCK FUNDS V FLTG RATE INCOME P 158 158  
MFO DFA INVESTMENT DIMENSIONS GROUP INC 45 45  
MAF GLOBAL EMERGING MARKETS GROWTH FUND -16,585 -16,585  
GLOBAL EQUITY FUND - GENERATION INVESTME 496,883 496,883  


TY 2024 OtherIncreasesSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Description Amount
2023 TRANSACTIONS POSTED IN 2024 12,023
MAF GLOBAL EQUITY FUND PY BASIS ADJ 532,401


TY 2024 OtherProfessionalFeesSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 103,313 103,313    


TY 2024 TaxesSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 21,940 0   0
FOREIGN TAXES 12,019 12,019   0