JAMES ANNENBERG LA VEA CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES ANNENBERG LA VEA CHARITABLE FOUNDATION (EIN 65-6323823)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202403179349101110
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T08:01:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656323823 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES ANNENBERG LA VEA CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA BURKE | PersonNm |
| Person Title | MANAGING DIRECT | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $228,521,350 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,059,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,661,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,964,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,464,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,964,792 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $510,659 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $485,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,535,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,111,568 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $817,572 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $485,341 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $332,231 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $59,478 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,478 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $261,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $137,848 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,138,170 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $682,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $332,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,235,966 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,235,966 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,374,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $682,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,568,197 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,161,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,428,901 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,791,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,197,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,197,571 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $547,162 | AcctRcvblAmt |
| Acct Rcvbl BOY | $535,305 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $547,162 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $547,162 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $174,801,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $177,021,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $208,776,617 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $189,128,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $196,766,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $228,521,350 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $189,128,643 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $196,766,658 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $189,128,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $196,766,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $189,128,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $196,766,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $189,128,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,161,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $476,929 | OtherIncreasesAmt |
| Subtotal | $196,766,658 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $196,766,658 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (256 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15000. AT&T INC DTD 8/15/2018 4.3% 2/15/2030 | 2022-04-07 | 2023-03-31 | $14,530 | $15,575 | -$1,045 | -$1,045 | |
| 537. ABBOTT LABORATORIES | 2023-09-18 | 2023-12-29 | $59,051 | $54,320 | $4,731 | $4,731 | |
| 182. ADOBE SYS INCORP | 2023-09-18 | 2023-12-29 | $108,500 | $96,227 | $12,273 | $12,273 | |
| 17282. GQG EMERGING MARKETS EQUITY FUND | 2021-02-22 | 2023-03-30 | $224,493 | $330,950 | -$106,457 | -$106,457 | |
| 18395.474 GQG EMERGING MARKETS EQUITY FUND | 2023-12-28 | 2023-12-29 | $291,384 | $291,936 | -$552 | -$552 | |
| 13110.526 GQG EMERGING MARKETS EQUITY FUND | 2021-02-22 | 2023-12-29 | $207,671 | $251,067 | -$43,396 | -$43,396 | |
| 491. AIRBNB INC | 2023-09-18 | 2023-12-29 | $66,800 | $70,054 | -$3,254 | -$3,254 | |
| 60000. AIR PRODUCTS & CHEMICALS INC DTD 4/30/2020 1.85% 5/15/2027 | 2022-04-28 | 2023-03-31 | $54,178 | $55,483 | -$1,305 | -$1,305 | |
| 58. ALIGN TECHNOLOGY INC | 2023-09-18 | 2023-12-29 | $15,953 | $18,936 | -$2,983 | -$2,983 | |
| 879. ALPHABET INC CAP STK CL C | 2023-09-18 | 2023-12-29 | $123,563 | $122,452 | $1,111 | $1,111 | |
| 1742. AMAZON.COM INC | 2023-09-18 | 2023-12-29 | $265,310 | $243,285 | $22,025 | $22,025 | |
| 29967.6 AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 2023-06-30 | $728,512 | $696,747 | $31,765 | $31,765 | ||
| 555996.705 AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 2023-06-30 | $13,516,280 | $14,192,383 | -$676,103 | -$676,103 | ||
| 25000. AMERICAN EXPRESS COMPANY DTD 7/30/2019 2.5% 7/30/2024 | 2022-04-07 | 2023-03-31 | $24,159 | $24,788 | -$629 | -$629 | |
| 55000. AMERICAN EXPRESS COMPANY DTD 7/30/2019 2.5% 7/30/2024 | 2023-06-08 | $53,114 | $56,586 | -$3,472 | -$3,472 | ||
| 20000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/2025 | 2022-04-19 | 2023-03-31 | $18,504 | $18,723 | -$219 | -$219 | |
| 20000. AMGEN INC DTD 2/21/2020 2.2% 2/21/2027 | 2022-04-07 | 2023-03-31 | $18,397 | $19,036 | -$639 | -$639 | |
| 15000. ANHEUSER BUSCH INBEV WORLDWIDE INC DTD 1/23/2019 4.75% 1/23/202 | 2022-04-06 | 2023-03-31 | $15,185 | $15,989 | -$804 | -$804 | |
| 25000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/2030 | 2022-04-07 | 2023-03-31 | $22,060 | $23,380 | -$1,320 | -$1,320 | |
| 60000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/2030 | 2023-12-06 | $52,282 | $61,033 | -$8,751 | -$8,751 | ||
| 20000. ASTRAZENECA FINANCE LLC DTD 3/3/2023 4.875% 3/3/2028 | 2023-03-15 | 2023-03-31 | $20,513 | $20,351 | $162 | $162 | |
| 224. AUTODESK INC | 2023-09-18 | 2023-12-29 | $54,655 | $47,620 | $7,035 | $7,035 | |
| 45000. BANK OF MONTREAL DTD 1/10/2022 1.5% 1/10/2025 | 2022-04-27 | 2023-03-31 | $42,251 | $42,872 | -$621 | -$621 | |
| 5000. BANK OF MONTREAL DTD 1/10/2022 1.5% 1/10/2025 | 2022-01-11 | 2023-03-31 | $4,695 | $4,980 | -$285 | -$285 | |
| 70000. BANK OF MONTREAL DTD 1/10/2022 1.5% 1/10/2025 | 2022-01-11 | 2023-06-08 | $65,806 | $69,719 | -$3,913 | -$3,913 | |
| 75000. BANK NOVA SCOTIA BC DTD 9/16/2020 0.55% 9/15/2023 | 2022-01-06 | 2023-09-15 | $75,000 | $74,390 | $610 | $610 | |
| 3000000. BARCLAYS BANK PLC SR GLBL INDX DTD 6/19/2019 0% 6/19/2023 | 2019-06-05 | 2023-06-19 | $3,082,772 | $3,000,000 | $82,772 | $82,772 | |
| 7000000. BARCLAYS BANK PLC SR GLBL INDX DTD 6/19/2019 0% 6/19/2023 | 2019-06-05 | 2023-06-19 | $10,204,854 | $7,000,000 | $3,204,854 | $3,204,854 | |
| 20000. CVS HEALTH CORP DTD 8/15/2019 3.25% 8/15/2029 | 2022-04-07 | 2023-03-31 | $18,270 | $19,416 | -$1,146 | -$1,146 | |
| 40000. CITIGROUP INC DTD 6/3/2020 2.572% 6/3/2031 | 2022-04-06 | 2023-03-31 | $33,728 | $35,799 | -$2,071 | -$2,071 | |
| 15000. COMCAST CORPORATION DTD 3/27/2020 3.4% 4/1/2030 | 2022-04-07 | 2023-03-31 | $13,973 | $14,885 | -$912 | -$912 | |
| 2184.943 DFA INTERNATIONAL CORE EQUITY | 2022-03-30 | 2023-03-30 | $31,551 | $33,954 | -$2,403 | -$2,403 | |
| 35312.057 DFA INTERNATIONAL CORE EQUITY | 2023-03-30 | $509,906 | $544,508 | -$34,602 | -$34,602 | ||
| 24010. DFA US SMALL CAP PORTFOLIO | 2023-06-23 | 2023-09-15 | $979,608 | $959,680 | $19,928 | $19,928 | |
| 4301. DODGE & COX INTL STOCK FUND | 2021-03-12 | 2023-03-30 | $195,782 | $204,857 | -$9,075 | -$9,075 | |
| 815. DODGE & COX STOCK FUND | 2023-06-30 | 2023-09-15 | $190,938 | $185,355 | $5,583 | $5,583 | |
| 91. GARTNER GROUP CLASS A | 2023-09-18 | 2023-12-29 | $41,017 | $32,310 | $8,707 | $8,707 | |
| 20000. GOLDMAN SACHS GROUP INC DTD 1/23/2018 3.814% 4/23/2029 | 2022-04-07 | 2023-03-31 | $18,733 | $19,888 | -$1,155 | -$1,155 | |
| 452. ILLUMINA INC | 2023-09-18 | 2023-11-17 | $42,593 | $65,223 | -$22,630 | -$22,630 | |
| 68. ILLUMINA INC | 2023-09-18 | 2023-11-20 | $6,419 | $9,812 | -$3,393 | -$3,393 | |
| 13. ILLUMINA INC | 2023-09-18 | 2023-11-20 | $1,226 | $1,876 | -$650 | -$650 | |
| 962. ILLUMINA INC | 2023-09-18 | 2023-11-20 | $91,251 | $138,815 | -$47,564 | -$47,564 | |
| 147. ILLUMINA INC | 2023-09-18 | 2023-11-20 | $14,023 | $21,212 | -$7,189 | -$7,189 | |
| 40000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027 | 2022-08-02 | 2023-03-31 | $38,964 | $39,958 | -$994 | -$994 | |
| 30000. INTERCONTINENTAL EXCHANGE INC DTD 11/24/2015 3.75% 12/1/2025 | 2022-04-07 | 2023-03-31 | $29,117 | $30,566 | -$1,449 | -$1,449 | |
| 55000. IOWA FIN AUTH REV DTD 5/3/2022 3.25% 8/1/2027 | 2022-04-13 | 2023-03-31 | $52,294 | $55,000 | -$2,706 | -$2,706 | |
| 1815. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2020-02-27 | 2023-03-30 | $434,372 | $310,193 | $124,179 | $124,179 | |
| 7400. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2023-06-23 | $1,993,625 | $1,246,103 | $747,522 | $747,522 | ||
| 27911. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2023-09-18 | $7,714,539 | $2,375,826 | $5,338,713 | $5,338,713 | ||
| 25000. JPMORGAN CHASE & CO. DTD 5/6/2019 3.702% 5/6/2030 | 2022-04-06 | 2023-03-31 | $23,168 | $24,670 | -$1,502 | -$1,502 | |
| 29. ELI LILLY & CO. | 2023-09-18 | 2023-12-29 | $16,838 | $16,597 | $241 | $241 | |
| 50000. LOS ANGELES CA WASTE WATER SYS DTD 4/19/2022 3.86% 6/1/2032 | 2022-04-06 | 2023-03-31 | $46,187 | $50,000 | -$3,813 | -$3,813 | |
| 75000. MARSH & MCLENNAN COMPANIES INC. DTD 1/15/2019 3.875% 3/15/2024 | 2022-04-07 | 2023-06-08 | $73,921 | $76,402 | -$2,481 | -$2,481 | |
| 199. MASTERCARD INC-CL A | 2023-09-18 | 2023-12-29 | $84,682 | $82,784 | $1,898 | $1,898 | |
| 440. MICROSOFT CORP. | 2023-12-29 | $165,135 | $163,865 | $1,270 | $1,270 | ||
| 47. NETFLIX INC | 2023-09-18 | 2023-12-07 | $21,205 | $18,547 | $2,658 | $2,658 | |
| 35. NETFLIX INC | 2023-09-18 | 2023-12-07 | $15,820 | $13,812 | $2,008 | $2,008 | |
| 87. NETFLIX INC | 2023-09-18 | 2023-12-07 | $39,263 | $34,333 | $4,930 | $4,930 | |
| 13. NETFLIX INC | 2023-09-18 | 2023-12-08 | $5,892 | $5,130 | $762 | $762 | |
| 52. NETFLIX INC | 2023-09-18 | 2023-12-08 | $23,585 | $20,521 | $3,064 | $3,064 | |
| 90. NETFLIX INC | 2023-09-18 | 2023-12-08 | $40,873 | $35,516 | $5,357 | $5,357 | |
| 33. NETFLIX INC | 2023-09-18 | 2023-12-11 | $15,345 | $13,023 | $2,322 | $2,322 | |
| 43. NETFLIX INC | 2023-09-18 | 2023-12-11 | $19,823 | $16,969 | $2,854 | $2,854 | |
| 210. NETFLIX INC | 2023-09-18 | 2023-12-11 | $97,453 | $82,872 | $14,581 | $14,581 | |
| 18. NETFLIX INC | 2023-09-18 | 2023-12-11 | $8,354 | $7,103 | $1,251 | $1,251 | |
| 168. NETFLIX INC | 2023-09-18 | 2023-12-12 | $77,629 | $66,297 | $11,332 | $11,332 | |
| 3. NETFLIX INC | 2023-09-18 | 2023-12-12 | $1,381 | $1,184 | $197 | $197 | |
| 5. NETFLIX INC | 2023-09-18 | 2023-12-12 | $2,299 | $1,973 | $326 | $326 | |
| 6. NETFLIX INC | 2023-09-18 | 2023-12-12 | $2,768 | $2,368 | $400 | $400 | |
| 187. NETFLIX INC | 2023-09-18 | 2023-12-29 | $90,753 | $73,795 | $16,958 | $16,958 | |
| 50000. NEW YORK CITY TRANSITIONAL FIN AUTH REV DTD 2/1/2022 1.87% 2/1/ | 2022-01-21 | 2023-03-31 | $46,334 | $50,000 | -$3,666 | -$3,666 | |
| 274. NIKE INC CL B | 2023-09-18 | 2023-12-29 | $29,668 | $26,262 | $3,406 | $3,406 | |
| 20000. NORTHROP GRUMMAN CORPORATION DTD 10/13/2017 3.25% 1/15/2028 | 2022-04-07 | 2023-03-31 | $18,927 | $19,895 | -$968 | -$968 | |
| 280. NOVO-NORDISK A/S | 2023-12-29 | $28,893 | $26,721 | $2,172 | $2,172 | ||
| 385623.875 OBERWEIS FUNDS INTL OP INSTL | 2023-02-28 | $3,362,640 | $6,443,938 | -$3,081,298 | -$3,081,298 | ||
| 989. PAYPAL HOLDINGS INC | 2023-09-18 | 2023-12-29 | $60,605 | $62,351 | -$1,746 | -$1,746 | |
| 25000. PROLOGIS L.P. DTD 8/20/2020 1.25% 10/15/2030 | 2022-04-21 | 2023-03-31 | $19,598 | $20,331 | -$733 | -$733 | |
| 50000. ROYAL BK CDA SR GLBL COCO DTD 6/10/2020 1.15% 6/10/2025 | 2022-04-19 | 2023-03-31 | $45,887 | $46,483 | -$596 | -$596 | |
| 5000. ROYAL BK CDA SR GLBL COCO DTD 6/10/2020 1.15% 6/10/2025 | 2022-01-10 | 2023-03-31 | $4,589 | $4,922 | -$333 | -$333 | |
| 1742. S & P 500 DEPOSITARY RECEIPT | 2014-10-04 | 2023-03-30 | $700,805 | $341,955 | $358,850 | $358,850 | |
| 4600. S & P 500 DEPOSITARY RECEIPT | 2014-10-04 | 2023-06-23 | $1,993,514 | $902,982 | $1,090,532 | $1,090,532 | |
| 4175. S & P 500 DEPOSITARY RECEIPT | 2014-10-04 | 2023-09-15 | $1,866,502 | $819,555 | $1,046,947 | $1,046,947 | |
| 11000. S & P 500 DEPOSITARY RECEIPT | 2014-10-04 | 2023-12-29 | $5,244,599 | $2,159,306 | $3,085,293 | $3,085,293 | |
| 345. SALESFORCE INC | 2023-09-18 | 2023-12-29 | $90,889 | $74,174 | $16,715 | $16,715 | |
| 50000. SALESFORCE.COM INC. DTD 7/12/2021 1.95% 7/15/2031 | 2022-01-10 | 2023-03-06 | $39,954 | $48,280 | -$8,326 | -$8,326 | |
| 25000. SCHLUMBERGER INVT SA DTD 12/3/2013 3.65% 12/1/2023 | 2022-04-07 | 2023-03-31 | $24,752 | $25,361 | -$609 | -$609 | |
| 50000. SCHLUMBERGER INVT SA DTD 12/3/2013 3.65% 12/1/2023 | 2021-12-29 | 2023-03-31 | $49,504 | $52,229 | -$2,725 | -$2,725 | |
| 25000. SEMPRA ENERGY DTD 1/12/2018 3.4% 2/1/2028 | 2022-04-07 | 2023-03-31 | $23,429 | $24,648 | -$1,219 | -$1,219 | |
| 175. SERVICENOW INC | 2023-09-18 | 2023-12-29 | $123,770 | $101,809 | $21,961 | $21,961 | |
| 20000. SIMON PROPERTY GROUP L.P. DTD 8/18/2021 1.375% 1/15/2027 | 2022-04-28 | 2023-03-31 | $17,548 | $17,953 | -$405 | -$405 | |
| 86. THERMO ELECTRON CORP | 2023-09-18 | 2023-12-29 | $45,591 | $43,885 | $1,706 | $1,706 | |
| 145000. UNITED STATES TREAS NTS 2.25%04/3 DTD 4/30/2019 2.25% 4/30/202 | 2021-12-29 | 2023-03-31 | $141,437 | $149,713 | -$8,276 | -$8,276 | |
| 150000. UNITED STATES TREASURY NOTES DTD 5/15/2019 2.375% 5/15/2029 | 2023-03-31 | $139,459 | $139,088 | $371 | $371 | ||
| 100000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 | 2021-12-29 | 2023-03-31 | $89,496 | $102,332 | -$12,836 | -$12,836 | |
| 75000. UNITED STATES TREASURY NOTES DTD 2/29/2020 1.125% 2/28/2027 | 2022-05-26 | 2023-03-31 | $67,884 | $69,653 | -$1,769 | -$1,769 | |
| 80000. UNITED STATES TREASURY NOTES DTD 8/15/2020 0.125% 8/15/2023 | 2022-01-24 | 2023-03-15 | $78,516 | $79,147 | -$631 | -$631 | |
| 50000. UNITED STATES TREASURY NOTES DTD 8/15/2020 0.125% 8/15/2023 | 2022-01-24 | 2023-03-22 | $49,092 | $49,467 | -$375 | -$375 | |
| 95000. UNITED STATES TREASURY NOTES DTD 8/15/2020 0.125% 8/15/2023 | 2022-04-13 | 2023-03-31 | $93,404 | $92,592 | $812 | $812 | |
| 30000. UNITED STATES TREASURY NOTES DTD 8/15/2020 0.125% 8/15/2023 | 2022-01-24 | 2023-03-31 | $29,496 | $29,680 | -$184 | -$184 | |
| 65000. UNITED STATES TREASURY NOTES DTD 8/15/2020 0.125% 8/15/2023 | 2022-04-13 | 2023-08-15 | $65,000 | $63,352 | $1,648 | $1,648 | |
| 105000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.875% 11/15/2030 | 2022-02-18 | 2023-03-31 | $86,580 | $96,194 | -$9,614 | -$9,614 | |
| 100000. UNITED STATES TREAS NTS 0.125%04/ DTD 4/30/2021 0.125% 4/30/20 | 2022-01-24 | 2023-03-15 | $99,453 | $99,281 | $172 | $172 | |
| 25000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024 | 2022-04-28 | 2023-08-15 | $23,900 | $23,763 | $137 | $137 | |
| 95000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024 | 2022-04-28 | 2023-09-14 | $91,141 | $90,298 | $843 | $843 | |
| 200000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/2024 | 2022-04-28 | 2023-10-04 | $192,281 | $190,102 | $2,179 | $2,179 | |
| 125000. UNITED STATES TREASURY NOTES DTD 9/15/2021 0.375% 9/15/2024 | 2022-04-28 | 2023-11-22 | $120,142 | $118,184 | $1,958 | $1,958 | |
| 165000. UNITED STATES TREASURY NOTES DTD 11/15/2021 1.375% 11/15/2031 | 2023-03-31 | $138,800 | $140,019 | -$1,219 | -$1,219 | ||
| 125000. UNITED STATES TREASURY NOTES DTD 12/31/2021 1.25% 12/31/2026 | 2022-04-06 | 2023-03-31 | $113,906 | $116,768 | -$2,862 | -$2,862 | |
| 111. UNITEDHEALTH GROUP INC | 2023-09-18 | 2023-12-29 | $58,316 | $53,828 | $4,488 | $4,488 | |
| 70000. UNIVERSITY MASS BLDG AUTH REV REF REV B DTD 6/3/2014 3.181% 11/ | 2022-02-18 | 2023-03-31 | $69,304 | $70,648 | -$1,344 | -$1,344 | |
| 110000. UPPER SANTA CLARA VY JT PWRS AUTH REV DTD 7/23/2020 0.827% 8/1 | 2022-04-12 | 2023-03-31 | $104,258 | $105,072 | -$814 | -$814 | |
| 3887.179 VANGUARD SHORT TERM INFL PROTECTED FUND | 2023-03-30 | $92,904 | $97,375 | -$4,471 | -$4,471 | ||
| 63086.821 VANGUARD SHORT TERM INFL PROTECTED FUND | 2021-03-12 | 2023-03-30 | $1,507,775 | $1,631,425 | -$123,650 | -$123,650 | |
| 4719. VANGUARD FTSE ALL-WORLD EX-U | 2022-04-18 | 2023-03-30 | $251,018 | $265,320 | -$14,302 | -$14,302 | |
| 2126. VANGUARD FTSE ALL-WORLD EX-U | 2022-04-18 | 2023-03-30 | $113,160 | $119,532 | -$6,372 | -$6,372 | |
| 337. VANGUARD MID - CAP VIPERS | 2017-12-12 | 2023-03-30 | $69,720 | $51,989 | $17,731 | $17,731 | |
| 4342. VANGUARD MID - CAP VIPERS | 2017-12-12 | 2023-09-15 | $942,690 | $669,840 | $272,850 | $272,850 | |
| 620. VANGUARD INDEX FDS SMALL CAP ETF | 2018-06-26 | 2023-03-30 | $114,993 | $97,582 | $17,411 | $17,411 | |
| 1384. VANGUARD INDEX FDS SMALL CAP ETF | 2018-06-26 | 2023-03-30 | $257,203 | $217,828 | $39,375 | $39,375 | |
| 4545. VANGUARD INDEX FDS SMALL CAP ETF | 2018-06-26 | 2023-09-15 | $893,500 | $715,337 | $178,163 | $178,163 | |
| 25000. VERIZON COMMUNICATIONS INC. DTD 11/20/2020 1.75% 1/20/2031 | 2022-04-06 | 2023-03-31 | $20,153 | $21,408 | -$1,255 | -$1,255 | |
| 309. VISA INC-CLASS A SHARES | 2023-09-18 | 2023-12-29 | $80,467 | $75,205 | $5,262 | $5,262 | |
| 59000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024 | 2022-11-09 | 2023-03-31 | $59,360 | $58,968 | $392 | $392 | |
| 45000. THE WILLIAMS COMPANIES INC. DTD 5/14/2020 3.5% 11/15/2030 | 2023-06-26 | 2023-07-27 | $40,153 | $40,351 | -$198 | -$198 | |
| 147. WORKDAY INC CL A | 2023-09-18 | 2023-12-29 | $40,581 | $35,644 | $4,937 | $4,937 | |
| 25000. XCEL ENERGY INC DTD 6/25/2018 4% 6/15/2028 | 2022-04-07 | 2023-03-31 | $24,244 | $25,374 | -$1,130 | -$1,130 | |
| 229. ZOETIS INC CL A | 2023-09-18 | 2023-12-29 | $45,090 | $41,417 | $3,673 | $3,673 | |
| 197. ACCENTURE PLC | 2023-09-18 | 2023-12-29 | $69,017 | $62,096 | $6,921 | $6,921 | |
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P | |||||
| CAPITAL GAIN DIVIDENDS | $397,369 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,964,792 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $242,262 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $242,262 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $242,262 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $240,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $244,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $485,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $242,878 | OverpaymentAmt |
| Applied To ES Tax | $242,878 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENMEDE TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154396000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LAWRENCE J MILLER ESQUIRE | ||||||
| 2101 NW CORPORATE BLVD SUTE 107 | BOCA RATON | FL | 33431 | CO-TRUSTEE | 5 | $255,677 |
| GLENMEDE TRUST CO N A | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 40 | $561,895 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $201,906,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,700,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $214,607,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $214,607,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,219,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $211,388,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,569,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,569,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $242,262 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $242,262 | TotalTaxAmt |
| Distributable Before Adj | $10,327,178 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,327,178 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,327,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,568,197 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,568,197 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,327,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,234,673 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,568,197 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,234,673 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $333,524 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,993,654 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Big Brothers Big Sisters of Broward Inc | ||||||||
| 3511 W COMMERCIAL BLVD SUITE 200 | Ft Lauderdale | FL | 33309 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $409,439 | |
| Boy Scouts of America | ||||||||
| 1325 WEST WALNUT HILL LANE SUM 400 | Irving | TX | 750152079 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $562,978 | |
| Boys and Girls Club of America | ||||||||
| 1275 PEACHTREE ST NE | Atlanta | GA | 30309 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $409,439 | |
| Children's Home Society of Florida Inc | ||||||||
| 5768 SOUTH SEMORAN BOULEVARD | Orlando | FL | 32822 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $409,439 | |
| Childrens Hospital Corporation dba | ||||||||
| 401 PARK DRIVE SUITE 602 | Boston | MA | 02215 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $460,618 | Children's Hospital Boston |
| Childrens Hunger Fund | ||||||||
| 13931 BALBOA BLVD | Sylmar | CA | 91342 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $614,158 | |
| Dave Thomas Fund for Adoption | ||||||||
| 4900 TUTTLE CROSSING BLVD | Dublin | OH | 43016 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $511,798 | |
| Feed the Children Inc | ||||||||
| 333 N MERIDIAN AVENUE | Oklahoma City | OK | 73107 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $562,978 | |
| Feeding America | ||||||||
| 161 NORTH CLARK ST SUITE 700 | Chicago | IL | 60601 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $665,338 | |
| Florence Fuller Child Development | ||||||||
| 200 NE 14TH ST | Boca Raton | FL | 33432 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $409,439 | Centers Inc |
| Girl Scouts of the USA | ||||||||
| 420 FIFTH AVENUE 13TH FLOOR | New York | NY | 10018 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $562,978 | |
| Massachusetts General Hospital | ||||||||
| 125 NASHUA STREET SUITE 540 | Boston | MA | 02114 | NONE | PC | SUPPORT THE PEDS | $511,798 | |
| National Center for Missing and | ||||||||
| 333 JOHN CARLYLE STREET SUITE 125 | Alexandria | VA | 22314 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $562,978 | Exploited Children |
| Ronald McDonald House Charities Inc | ||||||||
| 131 S DEARBORN 6TH FLOOR | Chicago | IL | 60603 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $460,618 | |
| Save the Children | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | Fairfield | CT | 06825 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $562,978 | |
| Teach for America Inc | ||||||||
| PO BOX 411139 | Boston | MA | 022411139 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $409,439 | |
| The Seeing Eye Inc | ||||||||
| 1 SEEING EYE WAY | Morristown | NJ | 07960 | NONE | PC | FOR GUIDE DOGS RESTRICTED | $409,439 | |
| Shriners Hospital for Children | ||||||||
| 2900 ROCKY POINT DRIVE | Tampa | FL | 33607 | NONE | PC | TO BENEFIT SHRINERS | $409,439 | |
| United Negro College Fund | ||||||||
| 1222 S ANDREWS AVE STE 502A | Ft Lauderdale | FL | 33316 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $409,439 | |
| University of Miami | ||||||||
| 900 NW 17TH STREET | Miami | FL | 33136 | NONE | PC | RESEARCH AND TREATMENT OF | $460,618 | |
| University of Miami | ||||||||
| 1501 NORTHWEST 9TH AVE 2ND FLOOR | Miami | FL | 33136 | NONE | PC | CHILDREN'S DEAFNESS FUND | $460,618 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,235,966 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,059,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $510,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,964,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,535,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,535,222 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $510,659 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $485,000 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFF | $2 |
| OTHER ADJUSTMENTS | $476,927 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $59,478 | Amt |
| Net Investment Income | $59,478 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $490 | $490 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,032 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $120,240 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $109,142 | $109,142 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $28,216 | $28,216 | $0 |
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