Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
CHICAGO
State or province
IL
Country  
ZIP or foreign postal code
60680
A Employer identification number

46-6728773
B Telephone number (see instructions)

3126306000
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$25,661,810
J 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) 386,428
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 522,966 522,492  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,709,172
b Gross sales price for all assets on line 6a 9,854,753
7 Capital gain net income (from Part IV, line 2)... 2,709,172
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)....... 615,728 604,692  
12 Total. Add lines 1 through 11........ 4,234,294 3,836,356  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 116,838 58,831   58,008
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 29,002 0 0 29,002
b Accounting fees (attach schedule)....... 1,750 875 0 875
c Other professional fees (attach schedule).... 50,227 50,227   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 64,823 18,803   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)....... 46,949 46,949    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 309,589 175,685 0 87,885
25 Contributions, gifts, grants paid....... 957,000 957,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,266,589 175,685 0 1,044,885
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,967,705
b Net investment income (if negative, enter -0-) 3,660,671
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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    
2 Savings and temporary cash investments.........   1,888,147 1,888,147
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
514,586
519,953
b Investments—corporate stock (attach schedule)....... 12,802,072 Click to see attachment
List of Attached Documents:
// Content
15,522,693
19,959,192
c Investments—corporate bonds (attach schedule)....... 3,261,230 Click to see attachment
List of Attached Documents:
// Content
3,262,584
3,294,518
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 313,470   0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,707,044 21,188,010 25,661,810
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 17,707,044 21,188,010
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)..... 17,707,044 21,188,010
30 Total liabilities and net assets/fund balances (see instructions). 17,707,044 21,188,010
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
17,707,044
2
Enter amount from Part I, line 27a .....................
2
2,967,705
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
536,327
4
Add lines 1, 2, and 3 ..........................
4
21,211,076
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
23,066
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
21,188,010
Form 990-PF (2025)
Form 990-PF (2025)
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 915. ADT INC DEL COM   2024-03-04 2025-04-07
b 1289. ADT INC DEL COM   2024-03-04 2025-04-14
c 671. ABBOTT LABORATORIES   2024-05-20 2025-05-29
d 51. ADR ADIDAS AG SPONSORED ADR   2024-08-25 2025-07-17
e 92. ADR ADIDAS AG SPONSORED ADR   2024-08-02 2025-11-19
13. ADOBE SYS INC   2014-05-30 2025-02-24
51. ADOBE SYS INC   2014-05-30 2025-06-25
87. COVISTA INC   2020-06-22 2025-04-14
40. COVISTA INC   2020-06-22 2025-05-19
33. COVISTA INC   2020-06-22 2025-06-16
24. COVISTA INC   2020-06-22 2025-09-02
4. COVISTA INC   2020-06-22 2025-09-08
20. COVISTA INC   2021-12-27 2025-09-29
5. COVISTA INC   2021-12-27 2025-10-27
1. ADR ADYEN N V ADR   2023-03-17 2025-11-12
103. ADVANCED MICRO DEVICES INC   2023-12-12 2025-01-10
208. ADVANCED MICRO DEVICES INC   2023-02-23 2025-01-28
102.00053 ADVANCED MICRO DEVICES INC   2025-11-17 2025-11-19
23.99947 ADVANCED MICRO DEVICES INC   2025-11-17 2025-11-19
27. AFFILIATED MANAGERS GROUP   2022-05-02 2025-04-15
10. AFFILIATED MANAGERS GROUP   2020-06-22 2025-08-06
16. AFFILIATED MANAGERS GROUP   2020-06-22 2025-09-02
21. AFFILIATED MANAGERS GROUP   2020-06-22 2025-11-03
5. AFFILIATED MANAGERS GROUP   2020-06-22 2025-12-08
91. AIRBNB INC CL A COM USD0.0001 CL A   2024-03-06 2025-04-07
63. AIRBNB INC CL A COM USD0.0001 CL A   2024-04-17 2025-04-21
65. AIRBNB INC CL A COM USD0.0001 CL A   2024-06-11 2025-09-03
89. AIRBNB INC CL A COM USD0.0001 CL A   2024-06-11 2025-09-16
53.8 ADR AIR LIQUIDE ADR   2024-03-07 2025-01-06
111.2 ADR AIR LIQUIDE ADR   2022-07-14 2025-01-06
175. ADR AIR LIQUIDE ADR   2024-06-11 2025-01-08
249. AIR PRODUCTS & CHEMICALS INC COM   2024-02-23 2025-05-29
216. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-03-22 2025-03-25
228. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-06-01 2025-04-04
112. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2023-06-01 2025-04-10
26. ALPHABET INC CAP STK USD0.001 CL C   2014-05-30 2025-02-14
89. ALPHABET INC CAP STK USD0.001 CL C   2014-06-07 2025-06-24
433. ALPHABET INC CAP STK USD0.001 CL C   2024-07-23 2025-11-19
4208. ALSTOM ADR   2021-07-07 2025-09-08
6. ADR AMADEUS IT GROUP S A ADS   2024-01-18 2025-01-16
64. ADR AMADEUS IT GROUP S A ADS   2020-05-13 2025-01-16
33. ADR AMADEUS IT GROUP S A ADS   2024-01-18 2025-01-23
83. AMAZON COM INC   2024-04-17 2025-04-22
632. AMAZON COM INC   2023-09-18 2025-11-19
117. AMERISOURCE BERGEN CORP   2020-06-22 2025-04-04
425. AMERISOURCE BERGEN CORP   2020-09-17 2025-05-29
316. AMGEN INC   2024-05-20 2025-05-29
126. AMPHENOL CORP NEW CL A   2025-10-08 2025-11-19
94. ANALOG DEVICES INC   2024-05-22 2025-02-18
95. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-03-22 2025-04-24
84. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR   2024-03-22 2025-07-02
21. APPLE COMPUTER INC   2014-05-30 2025-02-26
413. APPLE COMPUTER INC   2024-05-16 2025-11-19
50. APPLOVIN CORP COM CL A COM CL A   2025-10-31 2025-11-19
192. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-06-18 2025-02-21
268. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-06-25 2025-03-06
35. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2   2024-07-11 2025-03-25
215. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-07-11 2025-03-26
145. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2025-05-01 2025-06-17
247. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-08-14 2025-08-15
253. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW   2024-08-14 2025-10-03
141. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-11-18 2025-02-26
230. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-10-23 2025-02-26
11. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2025-03-06
86. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2022-07-08 2025-04-25
32. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-19 2025-06-17
170. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2025-04-09 2025-07-25
124. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2025-04-09 2025-07-29
8. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2024-05-03 2025-11-12
16. ATLASSIAN CORP CL A   2023-10-18 2025-01-31
5. ATLASSIAN CORP CL A   2025-02-11 2025-08-11
33. ATLASSIAN CORP CL A   2022-12-21 2025-08-11
28. AUTOZONE INC   2024-10-11 2025-05-29
204. AXA S A SPONSORED ADR   2023-07-20 2025-06-30
127. AXA S A SPONSORED ADR   2023-06-07 2025-07-02
146. AXA S A SPONSORED ADR   2022-07-28 2025-07-22
282. AXA S A SPONSORED ADR   2020-10-01 2025-08-15
13.99994 AXON ENTERPRISE INC COM   2025-02-26 2025-11-19
7.00006 AXON ENTERPRISE INC COM   2025-02-26 2025-11-19
11. BAE SYS PLC SPONSORED ADR   2023-11-09 2025-10-06
18. BOK FINANCIAL CORP NEW COM   2020-12-28 2025-04-15
55.00009 BP AMOCO P L C SPONSORED ADR   2024-04-17 2025-06-03
122.99991 BP AMOCO P L C SPONSORED ADR   2024-04-17 2025-06-03
154. BP AMOCO P L C SPONSORED ADR   2024-05-22 2025-07-02
120. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-02-28 2025-05-08
118. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2024-02-28 2025-05-15
2001. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-02-13 2025-02-11
1126. ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004   2023-02-13 2025-04-01
449. BARCLAYS PLC ADR   2022-04-14 2025-01-23
449. BARCLAYS PLC ADR   2022-05-05 2025-01-29
536. BARCLAYS PLC ADR   2023-06-28 2025-02-26
349. BARCLAYS PLC ADR   2023-08-16 2025-05-01
416. BARCLAYS PLC ADR   2024-05-14 2025-07-22
263. BARCLAYS PLC ADR   2023-08-16 2025-08-04
387. BARCLAYS PLC ADR   2023-03-16 2025-10-09
226. BARCLAYS PLC ADR   2023-10-25 2025-10-23
156. BARCLAYS PLC ADR   2023-10-25 2025-12-09
370. BARRICK MINING CORPORATION COM NPV   2024-10-24 2025-10-09
71. BARRICK MINING CORPORATION COM NPV   2025-05-22 2025-11-12
169. BARRICK MINING CORPORATION COM NPV   2024-10-16 2025-11-12
1503. BAXTER INTL INC   2024-09-05 2025-02-19
1547. BERKLEY W R CORP COM   2024-10-07 2025-05-29
55. BOEING CO COM   2023-12-24 2025-10-10
163.99993 BOEING CO COM   2024-07-01 2025-11-19
1.00007 BOEING CO COM   2023-11-21 2025-11-19
14.00042 BOSTON SCIENTIFIC CORP   2025-06-30 2025-11-19
74.99958 BOSTON SCIENTIFIC CORP   2025-06-30 2025-11-19
102. BOYD GAMING CORP COM   2021-10-04 2025-06-23
53. BOYD GAMING CORP COM   2021-11-08 2025-09-02
18. BOYD GAMING CORP COM   2021-11-08 2025-09-08
129. BRITISH AMERN TOB PLC SPONSORED ADR   2018-11-30 2025-04-11
118. BRITISH AMERN TOB PLC SPONSORED ADR   2023-05-12 2025-08-04
52. BROADCOM INC COM   2022-02-01 2025-01-28
23. BROADCOM INC COM   2024-02-23 2025-02-26
44. BROADCOM INC COM   2024-03-11 2025-04-07
52. BROADCOM INC COM   2024-03-11 2025-04-22
37. BROADCOM INC COM   2024-03-11 2025-08-28
29. BROADCOM INC COM   2024-03-11 2025-10-01
304. BROADCOM INC COM   2024-10-18 2025-11-19
105. CADENCE DESIGN SYS INC   2024-09-17 2025-11-19
26. CANADIAN NAT RES LTD COM   2023-12-20 2025-06-03
73. CANADIAN PAC KANS CITY LTD   2024-03-12 2025-05-01
63. CANADIAN PAC KANS CITY LTD   2023-07-26 2025-05-15
94. CANADIAN PAC KANS CITY LTD   2023-07-24 2025-09-16
3. CANADIAN PAC KANS CITY LTD   2016-06-07 2025-11-12
51. CARLYLE GROUP INC COM   2023-02-21 2025-03-17
89. CARLYLE GROUP INC COM   2023-09-05 2025-05-12
14. CARLYLE GROUP INC COM   2023-09-05 2025-05-27
44. CARLYLE GROUP INC COM   2023-09-05 2025-09-02
70. CARLYLE GROUP INC COM   2022-12-05 2025-09-15
32. CARLYLE GROUP INC COM   2022-12-05 2025-10-27
389. CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP [QDI]   2025-01-16 2025-09-08
710. CARREFOUR SA SPONSORED ADR   2022-02-18 2025-01-29
1300. CARREFOUR SA SPONSORED ADR   2022-05-20 2025-01-30
2372. CARREFOUR SA SPONSORED ADR   2023-11-02 2025-02-21
787. CARREFOUR SA SPONSORED ADR   2023-06-15 2025-03-12
1394. CARREFOUR SA SPONSORED ADR   2023-09-26 2025-03-13
129. CAVA GROUP INC COM   2025-02-27 2025-08-14
2.00012 CHARLES RIVER LABORATORIES   2023-04-17 2025-07-28
6.99988 CHARLES RIVER LABORATORIES   2023-04-17 2025-07-28
553. CHEVRONTEXACO CORP COM   2020-09-17 2025-05-29
973. COCA COLA CO   2020-09-17 2025-05-29
26. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-03-06
115. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-12-01 2025-04-10
156. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2022-12-01 2025-04-24
135. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2020-03-19 2025-05-01
524. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2025-11-20 2025-12-10
313. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)   2023-06-28 2025-12-10
337. CONSTELLATION BRANDS INC CL A   2024-09-05 2025-05-29
87. CONSTELLATION ENERGY CORPORATION COM NPV WI   2025-06-04 2025-11-19
247. CORE LABORATORIES INC COM   2025-04-14 2025-10-27
37. COSTCO WHSL CORP NEW   2024-05-02 2025-11-19
4. COSTCO WHSL CORP NEW   2014-05-30 2025-12-15
15. COUPANG INC   2024-04-19 2025-03-06
21. COUPANG INC   2024-04-19 2025-11-12
25. CROWDSTRIKE HLDGS INC CL A CL A   2023-10-06 2025-05-08
34. CROWDSTRIKE HLDGS INC CL A CL A   2020-04-03 2025-07-25
62. CROWDSTRIKE HLDGS INC CL A CL A   2024-10-10 2025-11-19
19559.4 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP   2023-12-11 2025-11-24
853. ADR DR ING H C F PORSCHE AG ADR   2024-12-02 2025-02-11
420. ADR DR ING H C F PORSCHE AG ADR   2024-12-02 2025-03-25
391. ADR DANONE SPONSORED ADR   2022-06-06 2025-01-23
408. ADR DANONE SPONSORED ADR   2023-09-07 2025-01-29
387. ADR DANONE SPONSORED ADR   2023-09-07 2025-02-26
444. ADR DANONE SPONSORED ADR   2022-12-13 2025-03-19
67. DATADOG INC COM USD0.00001 CL A   2024-04-29 2025-05-15
96. DATADOG INC COM USD0.00001 CL A   2024-07-17 2025-11-19
162. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-12 2025-04-11
156. DEXCOM INC COM   2024-08-01 2025-11-19
97. DEXCOM INC COM   2025-01-21 2025-12-22
111. DEXCOM INC COM   2024-08-01 2025-12-22
54. WALT DISNEY CO   2022-04-21 2025-02-26
77. WALT DISNEY CO   2024-03-27 2025-04-21
814.99917 WALT DISNEY CO   2024-02-23 2025-05-29
216.00083 WALT DISNEY CO   2022-04-21 2025-05-29
85. WALT DISNEY CO   2022-05-18 2025-10-02
257.00022 WALT DISNEY CO   2024-03-20 2025-11-19
1.99978 WALT DISNEY CO   2022-04-27 2025-11-19
356. E ON AG SPONSORED ADR   2025-02-21 2025-07-15
248. EDWARDS LIFESCIENCES CORP   2025-07-30 2025-11-19
1266. ADR ENEL SOCIETA PER AZIONI ADR   2021-09-13 2025-04-10
818. ADR ENEL SOCIETA PER AZIONI ADR   2022-01-11 2025-05-01
1463. ADR ENEL SOCIETA PER AZIONI ADR   2022-04-25 2025-07-15
596. ADR ENEL SOCIETA PER AZIONI ADR   2024-04-12 2025-10-09
125. ENVISTA HLDGS CORP COM   2023-10-23 2025-05-27
14. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-02-02 2025-04-07
12. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-02-02 2025-04-22
36. META PLATFORMS INC COM USD0.000006 CL 'A'   2024-05-30 2025-10-30
23. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-09-13 2025-10-31
12. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-09-13 2025-11-17
118. META PLATFORMS INC COM USD0.000006 CL 'A'   2023-09-13 2025-11-19
48. FERGUSON ENTERPRISES INC USD0.0001   2023-05-24 2025-03-10
5. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2025-03-10
65. FIRST AMERN FINL CORP COM STK   2021-03-08 2025-04-07
19700. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD   2016-06-24 2025-07-18
386. FUJITSU LTD ADR OF JAPAN   2024-08-08 2025-02-06
293. FUJITSU LTD ADR OF JAPAN   2024-04-23 2025-06-03
318. FUJITSU LTD ADR OF JAPAN   2024-04-18 2025-06-11
336. FUJITSU LTD ADR OF JAPAN   2024-05-02 2025-06-25
239. FUJITSU LTD ADR OF JAPAN   2024-06-25 2025-06-30
334. FUJITSU LTD ADR OF JAPAN   2024-06-25 2025-07-02
216. FUJITSU LTD ADR OF JAPAN   2024-05-22 2025-08-07
288. GCM GROSVENOR INC COM USD0.0001 CL A   2022-12-05 2025-02-11
2. GENERAC HLDGS INC COM STK   2022-10-03 2025-06-09
32. GE AEROSPACE   2024-05-24 2025-06-12
119. GE AEROSPACE   2024-07-25 2025-11-19
201. ADR GSK PLC   2023-04-11 2025-04-11
285. ADR GSK PLC   2024-07-08 2025-10-03
278. ADR GSK PLC   2024-07-08 2025-10-09
380. ADR GSK PLC   2023-11-15 2025-11-05
71. ADR GSK PLC   2025-06-30 2025-11-12
42. ADR GSK PLC   2023-07-06 2025-11-12
63. ADR GSK PLC   2025-06-30 2025-11-19
163. ADR GSK PLC   2024-11-18 2025-11-19
1248. ADR GLENCORE PLC   2025-08-07 2025-10-31
1494. ADR GLENCORE PLC   2025-08-07 2025-12-02
681. GLOBAL PMTS INC   2021-08-12 2025-05-29
23. GOLDMAN SACHS GROUP INC   2024-10-14 2025-11-19
84. W W GRAINGER INC   2020-06-22 2025-05-29
156. HEIDELBERG MATLS AG SPONSORED ADR   2024-12-02 2025-05-01
135. HEIDELBERG MATLS AG SPONSORED ADR   2024-12-02 2025-08-04
157. HEIDELBERG MATLS AG SPONSORED ADR   2024-11-14 2025-08-27
41. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2025-01-16 2025-04-21
57. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2024-07-01 2025-10-06
63. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW   2024-08-16 2025-11-19
22. HOME DEPOT INC   2023-12-14 2025-01-30
23. HOME DEPOT INC   2024-11-18 2025-02-18
27. HOME DEPOT INC   2022-05-18 2025-02-18
50. HUBSPOT INC COM   2025-05-15 2025-10-02
18. ADR ICICI BK LTD   2022-12-06 2025-11-12
790.00339 ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2024-10-24 2025-11-19
6.99661 ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2024-10-23 2025-11-19
428. ADR ING GROEP N V SPONSORED ADR   2024-02-09 2025-10-09
130. ADR ING GROEP N V SPONSORED ADR   2024-02-09 2025-10-23
181. ADR ING GROEP N V SPONSORED ADR   2024-02-09 2025-10-31
17. INTERPUBLIC GROUP COS INC   2024-01-29 2025-03-17
59. INTERPUBLIC GROUP COS INC   2024-01-29 2025-04-21
42. INTUITIVE SURGICAL INC COM NEW STK   2022-12-14 2025-11-19
613. JOHNSON & JOHNSON   2020-09-17 2025-05-29
358. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-11 2025-03-25
303. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-11 2025-05-08
25. ADR JULIUS BAER GROUP LTD-UN ADR   2024-08-06 2025-06-03
435. ADR JULIUS BAER GROUP LTD-UN ADR   2024-01-18 2025-06-03
420. ADR JULIUS BAER GROUP LTD-UN ADR   2024-08-06 2025-06-17
53. KKR & CO INC CL A CL A   2025-01-28 2025-11-19
296. KENNAMETAL INC   2020-09-14 2025-04-14
167. KENNAMETAL INC   2020-06-22 2025-12-15
114.99982 ADR KERING S A ADR   2023-03-08 2025-11-05
59.00018 ADR KERING S A ADR   2023-01-27 2025-11-05
296. ADR KERING S A ADR   2023-09-14 2025-11-06
1083. KEURIG DR PEPPER INC COM   2024-11-13 2025-05-29
1799. KEURIG DR PEPPER INC COM   2024-05-20 2025-05-29
422. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-03-12 2025-04-11
708. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-03-12 2025-05-15
714. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-06-25 2025-07-22
835. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-06-25 2025-09-08
523. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2024-12-02 2025-09-23
120. ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE   2023-11-13 2025-09-23
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319. KOREA ELEC PWR CO SPONSORED ADR   2025-06-17 2025-07-29
65. KOREA ELEC PWR CO SPONSORED ADR   2025-06-17 2025-07-29
671. KOREA ELEC PWR CO SPONSORED ADR   2025-05-16 2025-08-07
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56. LPL FINL HLDGS INC COM   2025-07-17 2025-10-03
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383. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-07-10 2025-05-08
512. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-08-22 2025-05-22
577. ADR LEGAL & GEN GROUP PLC SPONSORED ADR   2023-11-06 2025-06-11
1215. LESLIES INC COM   2024-07-01 2025-01-21
1296. LESLIES INC COM   2024-10-07 2025-01-27
121. ADR LI NING CO LTD ADR   2024-07-11 2025-04-10
17. ELI LILLY & CO   2021-05-26 2025-07-29
73. ELI LILLY & CO   2021-05-26 2025-11-19
476. LOWES COMPANIES INC   2020-06-22 2025-05-29
64. MADISON SQUARE GARDEN ENTMT CORP CL A   2021-11-08 2025-05-05
34. MADISON SQUARE GARDEN ENTMT CORP CL A   2020-09-14 2025-10-27
15. MADISON SQUARE GARDEN ENTMT CORP CL A   2021-11-15 2025-10-27
177. MADISON SQUARE GARDEN ENTMT CORP CL A   2021-11-08 2025-11-10
34. MADISON SQUARE GARDEN ENTMT CORP CL A   2021-07-26 2025-11-24
15. MADISON SQUARE GARDEN ENTMT CORP CL A   2021-12-06 2025-11-24
72. MADISON SQUARE GARDEN ENTMT CORP CL A   2021-12-06 2025-12-08
12. MADISON SQUARE GARDEN SPORTS CORP   2021-12-06 2025-04-15
51. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A   2023-11-13 2025-03-03
89. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A   2024-04-09 2025-05-12
191. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A   2024-05-20 2025-06-23
32. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A   2024-05-06 2025-06-23
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157. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A   2024-08-12 2025-09-08
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117. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A   2023-12-11 2025-09-29
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251. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A   2021-12-20 2025-11-10
79. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A   2022-05-16 2025-11-17
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70. SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A   2022-10-17 2025-12-08
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75. MARSH & MCLENNAN COS INC   2020-09-17 2025-05-21
395. MARSH & MCLENNAN COS INC   2020-06-22 2025-05-29
33. MARRIOTT INTL INC NEW CL A   2023-10-05 2025-01-17
52. MARRIOTT INTL INC NEW CL A   2023-10-05 2025-01-21
20. MASCO CORP   2020-06-22 2025-04-07
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116.99558 MATTEL INC   2022-09-26 2025-05-12
81.00442 MATTEL INC   2022-09-26 2025-05-12
378. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B   2025-01-17 2025-09-17
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41. MERCADOLIBRE INC COM STK   2024-03-04 2025-06-04
39. MICROSOFT CORP COM   2023-02-17 2025-01-08
44. MICROSOFT CORP COM   2023-02-17 2025-01-16
244. MICROSOFT CORP COM   2024-04-17 2025-11-19
1485. MICROCHIP TECHNOLOGY INC   2022-08-09 2025-05-29
62. ADR MITSUBISHI HEAVY INDS LTD ADS   2024-08-16 2025-01-17
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14. MOHAWK INDS INC   2022-04-11 2025-06-09
1455. MONDELEZ INTL INC COM   2022-07-12 2025-05-29
19. MOODYS CORP   2023-09-07 2025-02-27
15. MOODYS CORP   2023-09-07 2025-07-17
50. MOODYS CORP   2023-09-27 2025-07-21
592. ADR MURATA MFG CO LTD ADR   2023-09-01 2025-09-23
1087. ADR MURATA MFG CO LTD ADR   2023-01-06 2025-10-29
108. ADR MURATA MFG CO LTD ADR   2019-10-02 2025-10-31
246. ADR MURATA MFG CO LTD ADR   2025-02-05 2025-11-05
732. ADR MURATA MFG CO LTD ADR   2019-10-02 2025-11-05
319. ADR MURATA MFG CO LTD ADR   2025-02-05 2025-11-19
1382. ADR MURATA MFG CO LTD ADR   2025-06-11 2025-12-02
481. ADR MURATA MFG CO LTD ADR   2025-06-11 2025-12-09
209. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI   2023-10-17 2025-06-17
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11. NETFLIX INC COM STK   2024-01-31 2025-06-13
5. NETFLIX INC COM STK   2024-01-04 2025-07-02
13. NETFLIX INC COM STK   2024-01-04 2025-07-17
610. NETFLIX INC COM STK   2024-11-18 2025-11-19
77. NETFLIX INC COM STK   2022-11-18 2025-12-05
87. NETFLIX INC COM STK   2022-11-18 2025-12-08
256.99964 NIKE INC CLASS B   2025-02-18 2025-11-19
3.00036 NIKE INC CLASS B   2025-02-18 2025-11-19
109. NIKE INC CLASS B   2025-07-31 2025-12-19
250. NIKE INC CLASS B   2025-10-06 2025-12-22
181. ADR NINTENDO LTD   2024-10-16 2025-02-05
508. ADR NINTENDO LTD   2024-10-16 2025-02-07
168. ADR NINTENDO LTD   2024-10-16 2025-04-24
315. ADR NINTENDO LTD   2024-11-06 2025-06-17
309. ADR NINTENDO LTD   2024-11-06 2025-06-25
672. ADR NINTENDO LTD   2024-11-14 2025-12-23
32009.19 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD   2016-08-24 2025-07-18
3. NOVO NORDISK A S ADR   2022-04-12 2025-03-06
83. NOVO NORDISK A S ADR   2022-04-12 2025-04-25
190. NOVO NORDISK A S ADR   2023-01-19 2025-07-29
238.00549 NOVO NORDISK A S ADR   2022-06-01 2025-07-30
191.99451 NOVO NORDISK A S ADR   2022-03-08 2025-07-30
6. NOVO NORDISK A S ADR   2022-01-07 2025-11-12
101. NVIDIA CORP   2024-04-17 2025-05-15
1140. NVIDIA CORP   2022-12-28 2025-11-19
123. NVIDIA CORP   2016-10-25 2025-12-01
183. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2024-03-04 2025-06-11
122. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2022-04-05 2025-09-16
199. O REILLY AUTOMOTIVE INC NEW COM USD0.01   2022-04-05 2025-11-19
.58 OMNICOM GRP INC COM   2024-01-29 2025-11-28
80.99995 ORACLE CORPORATION   2025-09-23 2025-11-19
45.00005 ORACLE CORPORATION   2025-09-16 2025-11-19
57. PALO ALTO NETWORKS INC COM USD0.0001   2024-01-11 2025-01-30
42. PALO ALTO NETWORKS INC COM USD0.0001   2024-08-21 2025-02-03
47. PALO ALTO NETWORKS INC COM USD0.0001   2023-12-01 2025-02-03
443. PARAMOUNT SKYDANCE CORP CL B   2022-02-28 2025-09-22
59. PARAMOUNT SKYDANCE CORP CL B   2022-08-15 2025-11-24
762. PHILIP MORRIS INTERNATIONAL   2020-09-17 2025-05-29
7. PRESTIGE CONSUMER HEALTHCARE INC COM   2023-08-07 2025-04-14
10. PRESTIGE CONSUMER HEALTHCARE INC COM   2023-08-07 2025-05-19
30. PRESTIGE CONSUMER HEALTHCARE INC COM   2023-08-07 2025-06-23
45. PROGRESSIVE CORP OHIO   2025-01-08 2025-02-27
23. PROGRESSIVE CORP OHIO   2024-07-18 2025-03-19
27. PROGRESSIVE CORP OHIO   2024-05-01 2025-07-09
103. PROGRESSIVE CORP OHIO   2024-07-18 2025-08-21
267. PRUDENTIAL PLC   2023-07-26 2025-03-19
505. PRUDENTIAL PLC   2023-08-23 2025-04-11
91. PRUDENTIAL PLC   2022-07-06 2025-05-01
138. PRUDENTIAL PLC   2022-05-11 2025-05-02
368. PRUDENTIAL PLC   2023-12-14 2025-05-22
196. PRUDENTIAL PLC   2024-01-05 2025-09-16
340. QUEST DIAGNOSTICS INC   2025-02-19 2025-05-29
213. ADR RWE AKTIENGESELLSCHAF   2024-02-27 2025-02-05
133. ADR RWE AKTIENGESELLSCHAF   2021-06-03 2025-02-05
381. #REORG/RECKITT REVERSE STOCK SPLIT ESC ADR 2J1JAN5 02-02-2026   2022-01-25 2025-09-08
241. #REORG/RECKITT REVERSE STOCK SPLIT ESC ADR 2J1JAN5 02-02-2026   2022-02-18 2025-10-23
375. #REORG/RECKITT REVERSE STOCK SPLIT ESC ADR 2J1JAN5 02-02-2026   2022-02-18 2025-10-24
362. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-07-23 2025-10-23
170. RESIDEO TECHNOLOGIES INC COM USD0.001   2022-03-14 2025-04-14
69. RESIDEO TECHNOLOGIES INC COM USD0.001   2022-03-14 2025-09-15
50. RESIDEO TECHNOLOGIES INC COM USD0.001   2022-03-07 2025-10-27
67. RESIDEO TECHNOLOGIES INC COM USD0.001   2022-04-18 2025-11-03
68. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2021-04-21 2025-04-11
184. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104   2022-12-13 2025-09-08
773. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2025-01-08
610. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-06-01 2025-01-16
407. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2025-02-18 2025-05-02
771. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-05-08
535. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-05-15
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1307. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-07-29
564. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2022-05-13 2025-08-15
205. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-14 2025-08-27
335. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-14 2025-10-23
477. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-14 2025-10-29
41. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2024-10-30 2025-11-12
441. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-10 2025-11-19
569. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-10 2025-12-02
280. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR   2020-09-10 2025-12-09
902. ROSS STORES INC   2020-09-17 2025-05-29
4. ADR SAFRAN ADR   2023-12-04 2025-02-18
61. ADR SAFRAN ADR   2023-12-04 2025-02-18
52. ADR SAFRAN ADR   2023-12-04 2025-05-02
10. ADR SAFRAN ADR   2024-06-07 2025-11-12
34. SALESFORCE INC COM USD0.001   2023-06-20 2025-04-21
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42. SALESFORCE INC COM USD0.001   2023-06-20 2025-06-24
63. SALESFORCE INC COM USD0.001   2024-12-05 2025-07-15
247. SAMSARA INC CL A CL A   2025-02-24 2025-04-08
21. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-26 2025-01-16
55. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2022-06-01 2025-04-01
39. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2025-02-10
39. ADR SCHNEIDER ELECTRIC SE   2022-04-01 2025-02-10
19. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
95. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
38. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
11. ADR SCHNEIDER ELECTRIC SE   2022-11-17 2025-03-10
11. ADR SEA LTD ADR   2024-07-02 2025-01-16
2. ADR SEA LTD ADR   2024-07-02 2025-03-06
1. ADR SEA LTD ADR   2024-07-02 2025-06-03
5. ADR SEA LTD ADR   2024-07-02 2025-10-06
1193. SERVICE CORP INTERNATIONAL   2024-02-23 2025-05-29
37. SERVICENOW INC COM USD0.001   2023-09-22 2025-11-19
5. SERVICENOW INC COM USD0.001   2023-04-27 2025-12-15
55. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2024-09-25 2025-11-12
36. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2024-09-25 2025-11-13
38. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2025-07-21 2025-11-19
139. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC   2025-09-15 2025-11-19
24. SIEMENS ENERGY AG ADR   2025-01-28 2025-04-24
6. SIEMENS ENERGY AG ADR   2025-01-28 2025-11-12
90. SMITH & NEPHEW P L C SPD ADR NEW   2024-10-24 2025-09-23
239. SMITH & NEPHEW P L C SPD ADR NEW   2024-10-24 2025-09-24
15. SMUCKER JM CO NEW   2020-06-22 2025-03-10
13. SMUCKER JM CO NEW   2024-03-25 2025-04-07
36. SMUCKER JM CO NEW   2024-03-25 2025-04-14
19. SMUCKER JM CO NEW   2024-04-08 2025-05-19
9. SMUCKER JM CO NEW   2024-08-26 2025-10-27
92.00001 SNOWFLAKE INC CL A CL A   2023-06-29 2025-11-19
32.99999 SNOWFLAKE INC CL A CL A   2020-12-30 2025-11-19
450. SODEXO   2024-07-23 2025-03-25
330. SODEXO   2024-10-02 2025-04-04
344. SODEXO   2025-01-08 2025-05-02
128. STANDARD CHARTERED PLC ADR   2024-05-09 2025-02-21
186. STANDARD CHARTERED PLC ADR   2024-05-09 2025-04-01
51. STARBUCKS CORP   2025-03-03 2025-04-07
208. STARBUCKS CORP   2025-03-03 2025-08-29
655. STATE STREET CORP   2020-09-17 2025-05-29
1556. SYSCO CORP   2022-01-25 2025-05-29
49. TJX COS INC NEW   2022-06-17 2025-02-24
113. TJX COS INC NEW   2022-06-17 2025-07-25
47. TJX COS INC NEW   2025-06-04 2025-07-28
38. TJX COS INC NEW   2022-06-17 2025-07-28
142. TJX COS INC NEW   2025-06-04 2025-09-24
3. TAIWAN SEMICONDUCTOR MFG LT   2024-05-23 2025-01-16
34. TAIWAN SEMICONDUCTOR MFG LT   2025-01-21 2025-04-07
107. TAIWAN SEMICONDUCTOR MFG LT   2025-02-14 2025-11-19
621. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2021-06-03 2025-01-08
84. ADR TENCENT HLDGS LTD ADR   2023-03-23 2025-02-21
54. TESLA INC COM USD0.001   2015-03-11 2025-03-11
40. TESLA INC COM USD0.001   2015-03-11 2025-04-07
162. TESLA INC COM USD0.001   2024-07-05 2025-11-19
83. TEXAS INSTRUMENTS INC   2025-02-26 2025-09-09
41. TEXAS INSTRUMENTS INC   2025-05-12 2025-11-19
272. THE TRADE DESK INC COM CL A COM CL A   2024-09-05 2025-09-11
74. THE TRADE DESK INC COM CL A COM CL A   2025-06-11 2025-09-12
125. THE TRADE DESK INC COM CL A COM CL A   2024-05-09 2025-09-12
8. THERMO ELECTRON CORP   2024-11-13 2025-05-29
211. THERMO ELECTRON CORP   2023-10-11 2025-05-29
21. ADR 3I GROUP ADR   2024-07-24 2025-11-12
286. TOAST INC COM USD0.000001 CLASS A   2025-07-29 2025-11-19
2022. US BANCORP DEL NEW   2021-01-27 2025-05-29
160. UBER TECHNOLOGIES INC COM USD0.00001   2022-08-04 2025-04-22
89. UBER TECHNOLOGIES INC COM USD0.00001   2022-08-04 2025-05-01
65. UBER TECHNOLOGIES INC COM USD0.00001   2020-05-05 2025-05-15
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14. VISA INC CLASS A SHARES   2016-01-27 2025-03-04
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40. WAL MART STORES INC   2024-11-20 2025-07-17
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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    
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    
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    
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    
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    
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    
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 7,069   7,407 -338
b 10,341   9,153 1,188
c 89,219   64,147 25,072
d 6,104   6,442 -338
e 8,187   11,245 -3,058
5,763   836 4,927
19,617   3,156 16,461
8,956   2,868 6,088
5,340   1,318 4,022
4,096   1,083 3,013
3,171   773 2,398
539   129 410
3,076   612 2,464
767   151 616
17   15 2
11,830   13,935 -2,105
23,698   15,003 8,695
23,786   21,138 2,648
5,596   5,779 -183
4,290   3,119 1,171
2,119   751 1,368
3,672   1,201 2,471
5,215   1,577 3,638
1,341   375 966
9,650   14,101 -4,451
6,969   9,750 -2,781
8,117   9,639 -1,522
10,683   12,440 -1,757
1,754   2,075 -321
3,624   2,523 1,101
5,680   6,301 -621
67,486   57,916 9,570
8,288   4,877 3,411
8,215   5,017 3,198
4,118   2,458 1,660
4,860   723 4,137
15,040   2,469 12,571
131,555   49,654 81,901
9,594   21,604 -12,010
412   419 -7
4,395   2,620 1,775
2,353   2,304 49
14,400   12,710 1,690
140,106   33,020 107,086
34,280   11,909 22,371
122,677   41,250 81,427
89,087   77,937 11,150
17,066   15,773 1,293
20,382   19,668 714
6,245   5,788 457
5,821   4,973 848
5,086   475 4,611
112,060   44,888 67,172
27,069   26,023 1,046
5,375   4,696 679
9,100   6,349 2,751
1,107   821 286
6,707   5,013 1,694
4,391   4,320 71
8,268   5,742 2,526
9,698   5,531 4,167
10,701   8,876 1,825
17,455   15,348 2,107
853   738 115
5,977   5,767 210
2,283   2,153 130
12,320   10,505 1,815
9,213   7,663 1,550
709   608 101
4,968   3,863 1,105
842   1,602 -760
5,555   4,605 950
103,547   87,642 15,905
9,988   6,210 3,778
6,081   3,334 2,747
7,109   3,148 3,961
14,303   5,204 9,099
7,447   8,216 -769
3,724   4,108 -384
1,196   596 600
1,618   1,263 355
1,626   2,115 -489
3,636   4,561 -925
4,793   5,694 -901
5,198   3,683 1,515
5,280   3,325 1,955
4,304   5,457 -1,153
2,511   2,927 -416
6,644   3,472 3,172
6,578   3,448 3,130
8,447   4,046 4,401
5,516   2,610 2,906
7,873   4,588 3,285
5,058   1,912 3,146
7,728   2,688 5,040
4,639   1,563 3,076
3,605   1,016 2,589
12,234   7,513 4,721
2,641   1,333 1,308
6,287   3,409 2,878
46,242   57,320 -11,078
113,519   87,946 25,573
11,671   13,951 -2,280
30,422   33,472 -3,050
186   219 -33
1,370   1,496 -126
7,339   8,015 -676
7,766   6,768 998
4,532   3,498 1,034
1,561   1,186 375
5,353   4,516 837
6,545   4,027 2,518
10,474   3,072 7,402
4,853   2,973 1,880
6,694   5,684 1,010
8,727   6,711 2,016
11,406   4,775 6,631
9,738   3,743 5,995
107,984   29,881 78,103
32,426   29,474 2,952
816   846 -30
5,325   6,459 -1,134
5,160   5,220 -60
7,149   7,569 -420
217   82 135
2,176   1,742 434
4,019   2,977 1,042
640   456 184
2,822   1,394 1,428
4,702   2,150 2,552
1,885   983 902
12,335   9,541 2,794
1,995   2,975 -980
3,668   5,381 -1,713
5,989   9,306 -3,317
2,187   2,846 -659
3,779   4,954 -1,175
8,815   14,405 -5,590
355   409 -54
1,241   1,431 -190
75,428   47,454 27,974
69,044   45,281 23,763
874   743 131
3,719   2,637 1,082
5,179   1,934 3,245
4,474   1,586 2,888
16,139   16,832 -693
9,640   8,927 713
60,516   86,896 -26,380
31,116   26,590 4,526
4,125   2,994 1,131
32,603   11,031 21,572
3,461   464 2,997
360   331 29
607   464 143
10,682   4,292 6,390
15,872   1,959 13,913
32,470   13,855 18,615
992,835   610,219 382,616
4,843   5,752 -909
2,297   2,636 -339
5,286   4,720 566
5,651   4,705 946
5,594   4,236 1,358
6,876   4,484 2,392
7,782   8,698 -916
17,048   12,127 4,921
5,652   3,294 2,358
9,347   10,992 -1,645
6,540   8,398 -1,858
7,484   7,787 -303
6,080   6,517 -437
6,441   9,184 -2,743
91,141   82,788 8,353
24,155   26,666 -2,511
9,520   11,071 -1,551
27,518   30,972 -3,454
214   251 -37
6,590   4,399 2,191
21,007   19,350 1,657
9,735   11,146 -1,411
7,059   6,292 767
13,284   9,833 3,451
5,638   3,789 1,849
2,227   3,111 -884
7,213   6,693 520
5,943   5,566 377
24,350   14,280 10,070
15,004   7,045 7,959
7,245   3,665 3,580
70,181   30,870 39,311
7,963   6,998 965
839   759 80
3,829   3,431 398
796,359   649,296 147,063
7,688   6,329 1,359
6,944   4,716 2,228
7,616   5,092 2,524
7,745   5,338 2,407
5,772   3,746 2,026
7,849   5,046 2,803
5,143   3,193 1,950
3,892   2,323 1,569
259   354 -95
7,741   5,403 2,338
35,671   19,813 15,858
6,960   7,317 -357
12,366   11,565 801
12,090   9,876 2,214
17,759   13,187 4,572
3,417   2,726 691
2,021   1,432 589
2,930   2,419 511
7,580   5,497 2,083
11,806   9,646 2,160
14,073   11,265 2,808
51,335   117,839 -66,504
18,028   9,999 8,029
90,664   25,435 65,229
6,176   3,941 2,235
6,132   3,408 2,724
7,359   3,909 3,450
8,327   10,151 -1,824
14,858   12,149 2,709
16,868   13,344 3,524
9,155   7,610 1,545
9,317   9,456 -139
10,937   7,865 3,072
22,148   32,661 -10,513
549   406 143
10,811   11,746 -935
96   103 -7
10,270   5,601 4,669
3,093   1,687 1,406
4,503   2,182 2,321
445   563 -118
1,395   1,953 -558
23,234   12,195 11,039
93,923   87,969 5,954
5,216   3,946 1,270
4,009   3,334 675
321   271 50
5,577   4,681 896
5,305   4,554 751
6,047   8,733 -2,686
5,570   8,912 -3,342
4,870   4,787 83
3,989   7,000 -3,011
2,046   3,595 -1,549
9,925   16,687 -6,762
35,775   38,126 -2,351
59,427   60,759 -1,332
2,760   2,466 294
5,869   4,131 1,738
5,248   4,457 791
5,664   4,781 883
4,013   3,324 689
921   677 244
3   3  
4,571   3,331 1,240
931   681 250
9,922   6,569 3,353
11,202   12,626 -1,424
17,578   21,278 -3,700
1,581   1,120 461
4,181   3,418 763
412   331 81
267   221 46
913   662 251
6,024   5,608 416
8,196   7,431 765
9,919   7,968 1,951
2,618   5,349 -2,731
2,770   4,524 -1,754
5,687   5,933 -246
13,025   3,426 9,599
76,073   14,711 61,362
106,607   63,971 42,636
2,178   2,714 -536
1,537   1,394 143
678   712 -34
8,549   6,824 1,725
1,616   1,282 334
713   719 -6
3,720   2,828 892
2,289   2,128 161
2,148   1,834 314
3,149   4,004 -855
7,604   6,978 626
1,274   1,331 -57
2,305   2,068 237
7,974   5,746 2,228
4,713   2,732 1,981
7,126   3,798 3,328
3,199   1,502 1,697
2,420   1,114 1,306
19,406   7,179 12,227
6,060   2,123 3,937
3,419   1,147 2,272
5,812   1,565 4,247
6,880   1,590 5,290
17,324   8,716 8,608
91,111   41,765 49,346
9,187   6,409 2,778
14,174   7,328 6,846
1,230   984 246
7,676   5,281 2,395
14,307   7,067 7,240
38,065   5,518 32,547
2,221   2,127 94
1,538   1,745 -207
10,047   17,271 -7,224
10,322   8,301 2,021
105,805   47,488 58,317
16,518   10,295 6,223
18,811   11,054 7,757
120,592   21,017 99,575
85,671   81,563 4,108
1,641   1,629 12
2,248   1,292 956
1,441   1,744 -303
98,002   88,185 9,817
9,458   6,499 2,959
7,523   4,825 2,698
25,083   15,927 9,156
5,642   5,498 144
10,609   9,215 1,394
1,169   885 284
2,684   1,986 698
7,986   5,998 1,988
3,062   2,576 486
14,359   10,653 3,706
5,185   3,449 1,736
2,929   1,231 1,698
10,708   5,085 5,623
13,391   5,780 7,611
6,411   2,390 4,021
16,367   6,214 10,153
67,637   34,077 33,560
7,675   2,225 5,450
8,337   2,514 5,823
16,125   19,486 -3,361
188   227 -39
6,396   8,225 -1,829
14,296   18,023 -3,727
3,114   2,405 709
8,915   6,749 2,166
3,320   2,232 1,088
6,779   4,176 2,603
7,036   4,095 2,941
11,189   8,859 2,330
319,772   313,470 6,302
265   176 89
5,150   4,461 689
10,221   11,443 -1,222
12,018   12,806 -788
9,694   9,797 -103
299   303 -4
13,423   7,187 6,236
213,228   12,625 200,603
22,005   220 21,785
16,481   11,927 4,554
12,935   5,652 7,283
19,593   9,220 10,373
47   56 -9
18,279   24,815 -6,536
10,155   13,476 -3,321
10,632   8,933 1,699
7,658   7,701 -43
8,569   6,943 1,626
8,253   32,410 -24,157
910   2,921 -2,011
134,047   55,776 78,271
573   475 98
883   679 204
2,504   2,038 466
12,510   10,963 1,547
6,261   5,245 1,016
6,747   5,738 1,009
25,574   21,484 4,090
5,344   7,419 -2,075
9,784   12,893 -3,109
1,934   2,156 -222
3,010   3,232 -222
8,318   8,360 -42
5,299   4,282 1,017
58,515   58,495 20
6,646   7,352 -706
4,150   4,537 -387
5,985   6,637 -652
3,779   4,188 -409
5,984   6,268 -284
2,201   3,534 -1,333
2,653   4,247 -1,594
2,717   1,690 1,027
2,227   1,215 1,012
2,857   1,576 1,281
2,572   2,895 -323
7,818   7,668 150
5,465   892 4,573
4,284   659 3,625
4,225   3,263 962
8,134   830 7,304
5,805   576 5,229
11,935   965 10,970
17,602   1,408 16,194
8,313   509 7,804
2,927   184 2,743
4,981   301 4,680
7,341   422 6,919
622   303 319
6,148   390 5,758
7,864   503 7,361
4,147   247 3,900
128,118   82,150 45,968
262   175 87
3,992   2,670 1,322
3,560   2,276 1,284
898   568 330
8,014   7,220 794
3,003   3,976 -973
11,467   8,919 2,548
16,294   22,000 -5,706
8,644   12,360 -3,716
5,487   2,393 3,094
14,812   5,401 9,411
1,945   1,332 613
1,944   1,332 612
899   545 354
4,488   2,812 1,676
1,789   1,089 700
518   315 203
1,229   765 464
289   139 150
167   70 97
942   348 594
92,312   83,037 9,275
30,252   18,868 11,384
3,859   2,238 1,621
3,021   2,242 779
1,972   1,468 504
5,551   4,870 681
20,303   20,590 -287
1,774   1,323 451
745   331 414
3,263   2,662 601
8,563   6,976 1,587
1,795   1,640 155
1,484   1,596 -112
4,235   4,402 -167
2,154   2,285 -131
959   1,094 -135
23,451   21,637 1,814
8,412   10,389 -1,977
5,983   8,000 -2,017
3,867   5,330 -1,463
4,276   5,245 -969
3,824   2,447 1,377
5,472   3,556 1,916
4,070   5,939 -1,869
18,225   22,917 -4,692
63,368   41,656 21,712
111,922   99,230 12,692
5,983   2,788 3,195
14,261   6,430 7,831
5,900   6,059 -159
4,770   2,162 2,608
19,941   17,375 2,566
650   480 170
4,925   7,457 -2,532
30,302   23,891 6,411
8,196   10,407 -2,211
5,578   4,065 1,513
12,401   700 11,701
9,356   518 8,838
66,459   22,797 43,662
15,329   16,429 -1,100
6,506   7,900 -1,394
12,436   25,812 -13,376
3,350   5,428 -2,078
5,658   4,496 1,162
3,233   4,340 -1,107
85,275   99,800 -14,525
282   207 75
9,601   13,597 -3,996
87,568   76,612 10,956
11,950   5,049 6,901
7,268   2,772 4,496
5,824   1,842 3,982
5,786   1,700 4,086
8,962   7,229 1,733
14,905   4,404 10,501
7,452   2,538 4,914
6,091   833 5,258
3,771   457 3,314
7,686   750 6,936
54,096   110,543 -56,447
50,528   50,528  
51,113   50,829 284
21,565   27,379 -5,814
73,981   79,782 -5,801
14,088   17,136 -3,048
8,125   8,816 -691
9,250   9,537 -287
21,488   14,731 6,757
8,019   9,359 -1,340
11,316   17,837 -6,521
28,641   14,228 14,413
63,232   75,059 -11,827
4,942   991 3,951
32,074   7,011 25,063
3,809   3,467 342
30,680   24,615 6,065
1,195   1,228 -33
4,927   3,237 1,690
698   405 293
1,187   1,068 119
13,695   12,807 888
24,062   20,545 3,517
10,280   12,112 -1,832
13,015   8,095 4,920
9,134   4,276 4,858
930   1,287 -357
3,700   6,783 -3,083
5,986   4,685 1,301
447   370 77
47   52 -5
86,677   103,570 -16,893
3,116   2,931 185
678   473 205
5,804   4,932 872
5,410   4,534 876
1,348   687 661
2,467   1,259 1,208
61,392   53,184 8,208
2,915   1,371 1,544
2,465   1,245 1,220
3,074   1,461 1,613
635   497 138
1,959   1,506 453
7,981   3,419 4,562
21,061   15,268 5,793
4,757   4,019 738
5,843   4,833 1,010
12,940   9,880 3,060
1,088   870 218
604   349 255
1,453   351 1,102
1,928   815 1,113
2,862   1,206 1,656
5,554   1,888 3,666
4,357   782 3,575
11,061   1,682 9,379
6,621   1,033 5,588
7,016   986 6,030
12,552   2,130 10,422
      23,073
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      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
      23,073
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       -338
b       1,188
c       25,072
d       -338
e       -3,058
      4,927
      16,461
      6,088
      4,022
      3,013
      2,398
      410
      2,464
      616
      2
      -2,105
      8,695
      2,648
      -183
      1,171
      1,368
      2,471
      3,638
      966
      -4,451
      -2,781
      -1,522
      -1,757
      -321
      1,101
      -621
      9,570
      3,411
      3,198
      1,660
      4,137
      12,571
      81,901
      -12,010
      -7
      1,775
      49
      1,690
      107,086
      22,371
      81,427
      11,150
      1,293
      714
      457
      848
      4,611
      67,172
      1,046
      679
      2,751
      286
      1,694
      71
      2,526
      4,167
      1,825
      2,107
      115
      210
      130
      1,815
      1,550
      101
      1,105
      -760
      950
      15,905
      3,778
      2,747
      3,961
      9,099
      -769
      -384
      600
      355
      -489
      -925
      -901
      1,515
      1,955
      -1,153
      -416
      3,172
      3,130
      4,401
      2,906
      3,285
      3,146
      5,040
      3,076
      2,589
      4,721
      1,308
      2,878
      -11,078
      25,573
      -2,280
      -3,050
      -33
      -126
      -676
      998
      1,034
      375
      837
      2,518
      7,402
      1,880
      1,010
      2,016
      6,631
      5,995
      78,103
      2,952
      -30
      -1,134
      -60
      -420
      135
      434
      1,042
      184
      1,428
      2,552
      902
      2,794
      -980
      -1,713
      -3,317
      -659
      -1,175
      -5,590
      -54
      -190
      27,974
      23,763
      131
      1,082
      3,245
      2,888
      -693
      713
      -26,380
      4,526
      1,131
      21,572
      2,997
      29
      143
      6,390
      13,913
      18,615
      382,616
      -909
      -339
      566
      946
      1,358
      2,392
      -916
      4,921
      2,358
      -1,645
      -1,858
      -303
      -437
      -2,743
      8,353
      -2,511
      -1,551
      -3,454
      -37
      2,191
      1,657
      -1,411
      767
      3,451
      1,849
      -884
      520
      377
      10,070
      7,959
      3,580
      39,311
      965
      80
      398
      147,063
      1,359
      2,228
      2,524
      2,407
      2,026
      2,803
      1,950
      1,569
      -95
      2,338
      15,858
      -357
      801
      2,214
      4,572
      691
      589
      511
      2,083
      2,160
      2,808
      -66,504
      8,029
      65,229
      2,235
      2,724
      3,450
      -1,824
      2,709
      3,524
      1,545
      -139
      3,072
      -10,513
      143
      -935
      -7
      4,669
      1,406
      2,321
      -118
      -558
      11,039
      5,954
      1,270
      675
      50
      896
      751
      -2,686
      -3,342
      83
      -3,011
      -1,549
      -6,762
      -2,351
      -1,332
      294
      1,738
      791
      883
      689
      244
       
      1,240
      250
      3,353
      -1,424
      -3,700
      461
      763
      81
      46
      251
      416
      765
      1,951
      -2,731
      -1,754
      -246
      9,599
      61,362
      42,636
      -536
      143
      -34
      1,725
      334
      -6
      892
      161
      314
      -855
      626
      -57
      237
      2,228
      1,981
      3,328
      1,697
      1,306
      12,227
      3,937
      2,272
      4,247
      5,290
      8,608
      49,346
      2,778
      6,846
      246
      2,395
      7,240
      32,547
      94
      -207
      -7,224
      2,021
      58,317
      6,223
      7,757
      99,575
      4,108
      12
      956
      -303
      9,817
      2,959
      2,698
      9,156
      144
      1,394
      284
      698
      1,988
      486
      3,706
      1,736
      1,698
      5,623
      7,611
      4,021
      10,153
      33,560
      5,450
      5,823
      -3,361
      -39
      -1,829
      -3,727
      709
      2,166
      1,088
      2,603
      2,941
      2,330
      6,302
      89
      689
      -1,222
      -788
      -103
      -4
      6,236
      200,603
      21,785
      4,554
      7,283
      10,373
      -9
      -6,536
      -3,321
      1,699
      -43
      1,626
      -24,157
      -2,011
      78,271
      98
      204
      466
      1,547
      1,016
      1,009
      4,090
      -2,075
      -3,109
      -222
      -222
      -42
      1,017
      20
      -706
      -387
      -652
      -409
      -284
      -1,333
      -1,594
      1,027
      1,012
      1,281
      -323
      150
      4,573
      3,625
      962
      7,304
      5,229
      10,970
      16,194
      7,804
      2,743
      4,680
      6,919
      319
      5,758
      7,361
      3,900
      45,968
      87
      1,322
      1,284
      330
      794
      -973
      2,548
      -5,706
      -3,716
      3,094
      9,411
      613
      612
      354
      1,676
      700
      203
      464
      150
      97
      594
      9,275
      11,384
      1,621
      779
      504
      681
      -287
      451
      414
      601
      1,587
      155
      -112
      -167
      -131
      -135
      1,814
      -1,977
      -2,017
      -1,463
      -969
      1,377
      1,916
      -1,869
      -4,692
      21,712
      12,692
      3,195
      7,831
      -159
      2,608
      2,566
      170
      -2,532
      6,411
      -2,211
      1,513
      11,701
      8,838
      43,662
      -1,100
      -1,394
      -13,376
      -2,078
      1,162
      -1,107
      -14,525
      75
      -3,996
      10,956
      6,901
      4,496
      3,982
      4,086
      1,733
      10,501
      4,914
      5,258
      3,314
      6,936
      -56,447
       
      284
      -5,814
      -5,801
      -3,048
      -691
      -287
      6,757
      -1,340
      -6,521
      14,413
      -11,827
      3,951
      25,063
      342
      6,065
      -33
      1,690
      293
      119
      888
      3,517
      -1,832
      4,920
      4,858
      -357
      -3,083
      1,301
      77
      -5
      -16,893
      185
      205
      872
      876
      661
      1,208
      8,208
      1,544
      1,220
      1,613
      138
      453
      4,562
      5,793
      738
      1,010
      3,060
      218
      255
      1,102
      1,113
      1,656
      3,666
      3,575
      9,379
      5,588
      6,030
      10,422
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,709,172
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 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 50,883
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 50,883
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 50,883
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 35,332
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 35,332
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....... 9 15,551
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
FL
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofTHE NORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atP O BOX 803878CHICAGOIL ZIP+460607
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
91,838    
P O BOX 803878
CHICAGO,IL60680
LOUIS WOLFSON III CO-TRUSTEE
1
0    
9100 S DADELAND BLVD STE700
MIAMI,FL33156
LYNDA WOLFSON 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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
22,928,218
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, 1b, and 1c).......................
1d
22,928,218
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
22,928,218
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
343,923
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,584,295
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,129,215
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,129,215
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
50,883
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
50,883
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,078,332
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,078,332
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
1,078,332
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, line 26, column (d) ..........
1a
1,044,885
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
1,044,885
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,078,332
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 956,610
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,044,885
a Applied to 2024, but not more than line 2a 956,610
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 2025 distributable amount..... 88,275
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
990,057
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 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

FRIENDS OF THE UNDERLINE INC

SW 1ST AVENUE
MIAMI,FL33130
NONE   GENERAL SUPPORT 60,000

THE CLEO INSTITUTE INC

2103 CORAL WAY FL 2
Miami,FL33145
NONE   GENERAL SUPPORT 185,000

DADE HERITAGE TRUST INC

190 SE 12 TERRACE
MIAMI,FL33131
NONE   GENERAL SUPPORT 30,000

PLAYING FOR CHANGE FOUNDATION

171 PIER AVENUE 271
SANTA MONICA,CA90405
NONE   GENERAL SUPPORT 100,000

GUITARS OVER GUNS ORGANIZATION INC

2916 N MIAMI FLOOR 6
MIAMI,FL33127
NONE   GENERAL SUPPORT 27,000

BISCAYNE BAY WATERKEEPER INC

2103 CORAL WAY STE 200
MIAMI,FL33145
NONE   GENERAL SUPPORT 30,000

BAKEHOUSE ART COMPLEX INC

561 NW 32ND ST
Miami,FL33127
NONE   GENERAL SUPPORT 40,000

MIAMI CHILDREN'S MUSEUM INC

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

THE EDUCATION FUND

6713 MAIN STREET SUITE 240
MIAMI LAKES,FL33014
NONE   GENERAL SUPPORT 40,000

NATIONAL FOUNDATION FOR
ADVANCEMENT IN THE ARTS INC
2100 BISCAYNE BLVD
MIAMI,FL33137
NONE   GENERAL SUPPORT 100,000

ARMOUR DANCE THEATRE

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

MIAMI DADE COLLEGE FOUNDATION INC

300 NE 2ND AVE
MIAMI,FL33132
NONE   GENERAL SUPPORT 185,000

JOURNALISM FUNDING PARTNERS INC

1500 ROSECRANS AVE STE 500
MANHATTAN BEACH,CA90266
NONE   GENERAL SUPPORT 50,000
Total ................................. 3a 957,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 522,966  
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 2,709,172  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME
    14 604,489  
bFEDERAL TAX REFUND     1 11,036  
cMFO BLACKROCK FUND     14 203  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,847,866  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,847,866
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

46-6728773
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
 
Employer identification number
46-6728773
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
LYNN WOLFSON TRUST
C/O NORTHERN TRUST COMPANY
 
CHICAGO, IL60680

$ 386,428


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
 
Employer identification number

46-6728773
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
 
Employer identification number

46-6728773
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,750 875   875

TY 2025 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
C09260B747 MFO BLACKROCK FUNDS 771,578 777,213
C665162467 MFB NORTHN FDS ULTR 563,835 583,589
C33939L662 MFC FLEXSHARES TRUS 310,314 311,867
C33939L886 MFC ETF FLEXSHARES 816,818 825,000
C464288646 MFC ISHARES TR 1-5 800,039 796,849

TY 2025 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
C00687A107 ADR ADIDAS AG SPONS 14,983 12,356
C00724F101 ADOBE INC COM    
C007903107 ADVANCED MICRO DEVI 33,348 42,618
C009066101 AIRBNB INC CL A COM    
C02079K107 ALPHABET INC CAP ST 101,277 191,418
C023135106 AMAZON COM INC COM 30,713 206,122
C032654105 ANALOG DEVICES INC    
C037833100 APPLE INC COM STK 32,387 156,048
C03831W108 APPLOVIN CORP COM C 24,401 46,494
C046353108 ADR ASTRAZENECA PLC 111,084 145,801
C097023105 BOEING CO COM USD5. 39,911 49,503
C11135F101 BROADCOM INC COM 31,757 148,477
C127387108 CADENCE DESIGN SYS 32,020 45,324
C22160K105 COSTCO WHOLESALE CO 5,213 38,805
C22788C105 CROWDSTRIKE HLDGS I 23,934 39,845
C23804L103 DATADOG INC COM USD 21,809 22,302
C252131107 DEXCOM INC COM    
C254687106 WALT DISNEY CO 36,895 41,299
C28176E108 EDWARDS LIFESCIENCE 24,540 28,900
C30303M102 META PLATFORMS INC 29,294 108,915
C369604301 GE AEROSPACE 32,960 50,517
C38141G104 GOLDMAN SACHS GROUP 14,412 29,007
C43300A203 HILTON WORLDWIDE HL 21,460 25,565
C437076102 HOME DEPOT INC COM    
C455793109 ADR INDUSTRIA DE DI 15,333 18,018
C46120E602 INTUITIVE SURGICAL 19,738 32,849
C532457108 ELI LILLY & CO COM 70,369 120,364
C571903202 MARRIOTT INTL INC N    
C57636Q104 MASTERCARD INCORPOR 18,406 57,659
C58733R102 MERCADOLIBRE INC CO 24,826 28,200
C594918104 MICROSOFT CORP COM 26,773 162,980
C615369105 MOODYS CORP COM    
C64110L106 NETFLIX INC COM STK 20,787 64,132
C670100205 ADR NOVO-NORDISK A 82,525 76,422
C67066G104 NVIDIA CORP COM 18,508 272,477
C67103H107 O REILLY AUTOMOTIVE 20,366 24,992
C697435105 PALO ALTO NETWORKS    
C743315103 PROGRESSIVE CORP OH    
C79466L302 SALESFORCE INC COM    
C81762P102 SERVICENOW INC COM 31,832 35,234
C833445109 SNOWFLAKE INC CL A 43,664 44,749
C872540109 TJX COS INC COM NEW    
C88160R101 TESLA INC COM USD0. 56,169 105,684
C88339J105 THE TRADE DESK INC    
C90353T100 UBER TECHNOLOGIES I 8,137 11,031
C92532F100 VERTEX PHARMACEUTIC 31,068 31,282
C92537N108 VERTIV HOLDINGS LLC    
C92826C839 VISA INC COM CL A S 14,958 48,398
C931142103 WALMART INC COM 32,162 48,129
CG29183103 EATON CORP PLC COM    
CG3643J108 FLUTTER ENTERTAINME    
CL8681T102 SPOTIFY TECHNOLOGY 66,125 77,815
C009126202 ADR AIR LIQUIDE ADR    
C010199503 ADR AKZO NOBEL N V 67,511 66,024
C018820100 ADR ALLIANZ SE UNSP    
C021244207 ALSTOM ADR 81,732 118,792
C02263T104 ADR AMADEUS IT GROU    
C03524A108 ADR ANHEUSER BUSCH 39,515 47,966
C03938L203 ADR ARCELORMITTAL N 8,863 17,362
C054536107 ADR AXA SA SPONSORE    
C055622104 ADR BP P L C SPONSO 56,444 58,937
C05565A202 ADR BNP PARIBAS SPO 60,668 81,386
C059460303 ADR BANCO BRADESCO    
C06738E204 ADR BARCLAYS PLC AD 21,502 93,351
C067901108 BARRICK GOLD CORP    
C08425P302 BERKELEY GROUP HLDG 23,343 21,032
C110448107 ADR BRIT AMERN TOB 16,251 28,253
C13646K108 CANADIAN PAC KANS C 84,805 93,068
C144430204 CARREFOUR SA SPONSO    
C204280309 ADR COMPAGNIE DE ST 58,270 66,887
C20449X401 ADR COMPASS GROUP P    
C23345V107 ADR DR ING H C F PO    
C23636T100 ADR DANONE SPONSORE    
C251566105 ADR DEUTSCHE TELEKO 46,370 61,345
C25243Q205 DIAGEO PLC SPONSORE 82,047 52,107
C29265W207 ADR ENEL SOCIETA PE 14,608 27,196
C307305102 FANUC CORPORATION 63,005 81,112
C359590304 ADR FUJITSU LTD ADR    
C37733W204 ADR GSK PLC    
C42281P304 HEIDELBERG MATLS AG    
C423012301 ADR HEINEKEN N V SP 55,314 53,326
C45662N103 ADR INFINEON TECHNO 51,856 62,847
C456837103 ADR ING GROEP N V S 10,585 25,648
C48137C108 ADR JULIUS BAER GRO    
C492089107 ADR KERING S A ADR 134,718 162,134
C495724403 ADR KINGFISHER PLC    
C500472303 KONINKLIJKE PHILIPS 43,508 59,332
C52463H103 ADR LEGAL & GEN GRO    
C52989T102 ADR LI NING CO LTD    
C626425102 ADR MURATA MFG CO L 6,629 9,795
C639057207 NATWEST GROUP PLC S 16,547 27,545
C654445303 ADR NINTENDO LTD AD 41,839 34,074
C74435K204 ADR PRUDENTIAL PLC 28,714 47,894
C74975E303 ADR RWE AKTIENGESEL    
C756255204 ADR RECKITT BENCKIS 77,560 91,967
C759530108 ADR RELX PLC SPONSO 46,927 51,738
C75972B101 ADR RENESAS ELECTRO 103,887 94,466
C771195104 ADR ROCHE HLDG LTD 70,113 95,147
C775781206 ROLLS ROYCE HOLDING 75,817 153,915
C78445W306 ADR SMC CORP JAPAN 68,851 61,687
C80105N105 SANOFI SPONSORED AD 53,328 53,354
C803054204 SAP SE-SPONSORED AD 94,259 111,739
C824596100 ADR SHINHAN FINL GR 17,818 23,007
C83175M205 ADR SMITH & NEPHEW 16,138 19,555
C83364L109 ADR SOCIETE GENERAL 14,993 41,005
C833792104 SODEXO    
C853254100 STANDARD CHARTERED 14,491 38,233
C874060205 TAKEDA PHARMACEUTIC    
C88032Q109 ADR TENCENT HLDGS L 63,829 82,291
C904678406 ADR UNICREDIT SPA A 4,968 57,312
C911271302 ADR UNITED OVERSEAS 23,888 29,234
CG8267P108 SMURFIT WESTROCK LT 46,567 46,133
CM22465104 CHECK PT SOFTWARE T    
C233203843 MFO DFA INVESTMENT    
C33939L407 MFC FLEXSHARES TR M    
C46434G764 MFC ISHARES INC MSC 471,004 566,177
C665162384 MFB NORTHERN MULTI 678,364 692,058
C78462F103 MFC SPDR S&P 500 ET 3,295,571 4,330,192
C890999105 MAF GLOBAL EQUITY F 2,242,752 2,536,721
C927999979 MAF GLOBAL EMERGING 122,357 155,628
C00783V104 ADR ADYEN N V ADR 30,533 34,064
C049468101 ATLASSIAN CORP CL A    
C05523R107 ADR BAE SYS PLC SPO 55,968 63,901
C136385101 CANADIAN NAT RES LT 23,038 22,950
C22266T109 COUPANG INC 37,223 34,394
C30215C101 EXPERIAN PLC 17,257 22,992
C31488V107 FERGUSON ENTERPRISE 33,731 30,500
C45104G104 ADR ICICI BK LTD 28,174 30,307
C58533E103 ADR MEITUAN UNSPON    
C606793404 ADR MITSUBISHI HEAV 51,627 59,557
C786584102 ADR SAFRAN ADR 47,074 56,670
C80687P106 ADR SCHNEIDER ELECT    
C81141R100 ADR SEA LTD ADR 54,608 61,744
C82621A104 SIEMENS ENERGY AG A 85,692 117,866
C874039100 ADR TAIWAN SEMICOND 111,101 151,033
C88579N105 ADR 3I GROUP ADR 38,857 39,934
C94106B101 WASTE CONNECTIONS I 20,079 22,095
CG0403H108 AON PLC 17,568 21,173
CG0450A105 ARCH CAPITAL GROUP 32,557 37,601
CG4705A100 ICON PLC COM    
CG54950103 LINDE PLC 28,346 31,553
CG6683N103 NU HOLDINGS LTD 30,075 35,506
CG8473T100 STERIS PLC ORD USD0    
CH42097107 UBS GROUP AG COMMO 31,155 40,614
CM7S64H106 MONDAY COM LTD COM 20,082 16,674
CN07045102 ADR ASM INTERNATION 21,841 26,551
CN07059210 ADR ASML HLDG NV NY 43,282 59,912
CN3167Y103 FERRARI N V FERRARI 19,261 23,282
C002824100 ABBOTT LAB COM    
C009158106 AIR PROD & CHEM INC    
C03073E105 CENCORA INC    
C031162100 AMGEN INC COM    
C053332102 AUTOZONE INC COM    
C071813109 BAXTER INTL INC COM    
C084423102 BERKLEY W R CORP CO    
C166764100 CHEVRON CORP COM    
C191216100 COCA COLA CO COM    
C21036P108 CONSTELLATION BRAND    
C37940X102 GLOBAL PMTS INC COM    
C384802104 GRAINGER W W INC CO    
C478160104 JOHNSON & JOHNSON C    
C49271V100 KEURIG DR PEPPER IN    
C548661107 LOWES COS INC COM    
C571748102 MARSH & MCLENNAN CO    
C595017104 MICROCHIP TECHNOLOG    
C609207105 MONDELEZ INTL INC C    
C718172109 PHILIP MORRIS INTL 59,623 58,546
C778296103 ROSS STORES INC COM    
C817565104 SERVICE CORP INTL C    
C857477103 STATE STR CORP COM    
C871829107 SYSCO CORP COM    
C883556102 THERMO FISHER SCIEN    
C902973304 US BANCORP    
C911312106 UNITED PARCEL SVC I    
C91324P102 UNITEDHEALTH GROUP    
CG5960L103 MEDTRONIC PLC COMMO    
C00090Q103 ADT INC DEL COM 30,144 37,243
C00737L103 ADTALEM GLOBAL ED I 25,378 45,734
C008252108 AFFILIATED MANAGERS 25,339 95,132
C05561Q201 BOK FINL CORP COM N 20,368 41,698
C090572207 BIO RAD LABORATORIE 52,815 48,781
C103304101 BOYD GAMING CORP CO 41,227 60,094
C14316J108 CARLYLE GROUP INC C 39,473 75,956
C159864107 CHARLES RIV LABORAT 44,298 49,471
C29415F104 ENVISTA HLDGS CORP 48,176 51,431
C31847R102 FIRST AMERN FINL CO 46,804 50,258
C36831E108 GCM GROSVENOR INC 16,727 27,349
C368736104 GENERAC HLDGS INC C 36,573 39,547
C371901109 GENTEX CORP COM 40,329 32,834
C460690100 INTERPUBLIC GROUP C    
C48020Q107 JONES LANG LASALLE 17,681 58,209
C489170100 KENNAMETAL INC CAP 19,188 19,262
C504922105 LABCORP HLDGS INC C 18,747 33,116
C52110M109 LAZARD INC COM USD0 39,788 50,357
C527064109 LESLIES INC COM    
C558256103 MADISON SQUARE GARD 46,880 79,057
C55825T103 MADISON SQUARE GARD 26,768 44,746
C55826T102 SPHERE ENTERTAINMEN 26,071 78,061
C574599106 MASCO CORP COM 15,007 19,355
C577081102 MATTEL INC COM STOC 25,173 43,073
C596278101 MIDDLEBY CORP COM 31,337 36,275
C608190104 MOHAWK INDS INC COM 40,148 45,906
C74112D101 PRESTIGE CONSUMER H 49,044 48,303
C76118Y104 RESIDEO TECHNOLOGIE 25,045 44,146
C832696405 SMUCKER J M CO COM 50,737 44,308
C92556H206 PARAMOUNT GLOBAL OM    
C989207105 ZEBRA TECHNOLOGIES 45,436 40,551
CG0750C108 AXALTA COATING SYST 32,022 38,287
CG4474Y214 JANUS HENDERSON GRO 8,436 19,266
CG5784H106 MANCHESTER UTD PLC 25,723 26,586
CV7780T103 ROYAL CARIBBEAN GRO    
C032095101 AMPHENOL CORP NEW C 28,491 30,542
C05464C101 AXON ENTERPRISE INC 20,696 19,878
C06849F108 BARRICK MINING CORP 7,127 17,899
C101137107 BOSTON SCIENTIFIC C 20,851 18,784
C13961R100 ADR CAPGEMINI S E A 49,840 53,713
C143658300 CARNIVAL CORP COM P 48,759 67,249
C21037T109 CONSTELLATION ENERG 37,439 49,105
C21867A105 CORE LABORATORIES I 20,036 27,347
C23384L101 ADR DAIMLER TRUCK H 5,444 5,751
C251542106 ADR DEUTSCHE BOERSE 25,530 24,660
C268780103 ADR E ON SE 11,247 18,012
C29873D104 ADR EUROBANK ERGASI 12,834 16,228
C428263107 ADR HEXAGON AB ADR 31,249 34,281
C464287598 MFC ISHARES TR RUSS 2,704,309 3,024,058
C48251W104 KKR & CO INC CL A C 12,193 9,434
C48667L106 ADR KDDI CORP ADR 26,198 27,353
C502441306 ADR LVMH MOET HENNE 13,986 18,399
C58933Y105 MERCK & CO INC NEW 8,278 8,316
C636274409 ADR NATIONAL GRID P 51,633 55,228
C654106103 NIKE INC CL B    
C681919106 OMNICOM GROUP INC C 19,834 29,232
C68389X105 ORACLE CORP COM 52,428 34,109
C69367U105 PT BANK MANDIRI TBK 7,387 7,690
C69932A204 PARAMOUNT SKYDANCE 19,987 14,217
C76206K107 ADR RHEINMETALL ADR 23,849 23,027
C82509L107 SHOPIFY INC CL A SU 61,262 71,954
C83238P203 ADR SMITHS GROUP PL 9,892 10,741
C83540J101 SOMPO HOLDINGS INC 34,936 40,685
C86562M209 ADR SUMITOMO MITSUI 19,215 23,351
C882508104 TEXAS INSTRUMENTS I 17,240 17,522
C888787108 TOAST INC COM USD0. 16,530 14,204
CD18190898 DEUTSCHE BK AG COM 18,866 33,856
CG66721104 NORWEGIAN CRUISE LI 56,957 66,246
CG7997R103 SEAGATE TECHNOLOGY 40,540 44,062
CP73684113 ONESPAWORLD HLDGS L 55,726 59,545

TY 2025 InvestmentsGovtObligationsSch
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
US Government Securities - End of Year Book Value:

514,586
US Government Securities - End of Year Fair Market Value:

519,953
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 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
C665162541 MFB NORTHERN FDS GL      

TY 2025 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 29,002     29,002


TY 2025 OtherDecreasesSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Description Amount
2025 TRANSACTIONS POSTED IN 2026 22,556
COST BASIS ADJUSTMENT 510


TY 2025 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
ADR FEES 5,108 5,108   0
CLASS ACTION FILING FEES 132 132   0
FROM PARTNERSHIP/S-CORP 41,709 41,709   0


TY 2025 OtherIncomeSchedule2
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MFO BLACKROCK FUNDS V FLTG RATE INCOME P 156 156  
MFO DFA INVESTMENT DIMENSIONS GROUP INC 47 47  
FEDERAL TAX REFUND 11,036 0  
MAF GLOBAL EMERGING MARKETS GROWTH FUND 14,537 14,537  
MAF GLOBAL EQUITY FUND - GENERATION INVE 589,952 589,952  


TY 2025 OtherIncreasesSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Description Amount
2024 TRANSACTIONS POSTED IN 2025 13,040
MAF GLOBAL EQUITY FUND BASIS ADJ 507,955
REVERSAL OF STOPPED FEES 15,332


TY 2025 OtherProfessionalFeesSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 50,227 50,227    


TY 2025 TaxesSchedule
Name:
LYNN & LOUIS WOLFSON II FAMILY FOUNDATION
EIN:
46-6728773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,864 9,864   0
FEDERAL TAX PAYMENT - PRIOR YE 22,577 0   0
ESTIMATED TAX PAYMENTS 23,443 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,798 2,798   0
FOREIGN TAXES ON NONQUALIFIED 6,141 6,141   0