JAMES ANNENBERG LA VEA CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAMES ANNENBERG LA VEA CHARITABLE FOUNDATION (EIN 65-6323823)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349103922
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T17:00:44-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $209,931,530 | 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 | $4,789,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,262,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,148,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,430,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,148,520 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $93,050 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93,050 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,031,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,503,621 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $851,074 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $506,049 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $345,025 | 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 Rev And Expnss | $962 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $962 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $35,103 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,103 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $132,827 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $98,499 | 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 | $1,019,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $639,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $345,987 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,176,330 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,176,330 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,196,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $639,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,522,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,164,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,863,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,000 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $22,740,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,791,893 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,791,893 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $535,305 | AcctRcvblAmt |
| Acct Rcvbl BOY | $504,556 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $535,305 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $535,305 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $169,316,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $174,801,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $195,604,332 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $192,563,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $189,128,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $209,931,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $192,563,709 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $189,128,643 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $192,563,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $189,128,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $192,563,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $189,128,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $192,563,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,164,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $189,398,979 | SubtotalAmt |
| Other Decreases | $270,336 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $189,128,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75000. ABBOTT LABORATORIES DTD 11/22/2016 3.75% 11/30/2026 | 2022-11-09 | $72,327 | $80,753 | -$8,426 | -$8,426 | ||
| 1632. GQG EMERGING MARKETS EQUITY FUND | 2022-08-24 | $22,995 | $27,793 | -$4,798 | -$4,798 | 2021-12-14 | |
| 19990. AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 2022-08-24 | $496,951 | $520,740 | -$23,789 | -$23,789 | ||
| 669546.972 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2022-08-02 | $5,664,367 | $6,223,495 | -$559,128 | -$559,128 | ||
| 50000. ANTHEM INC DTD 9/9/2019 2.875% 9/15/2029 | 2022-07-20 | $45,744 | $52,365 | -$6,621 | -$6,621 | 2021-12-29 | |
| 40000. COMCAST CORPORATION DTD 3/27/2020 3.4% 4/1/2030 | 2022-08-03 | $38,582 | $40,172 | -$1,590 | -$1,590 | 2022-03-28 | |
| 6737. DFA INTERNATIONAL CORE EQUITY | 2022-08-24 | $90,006 | $105,165 | -$15,159 | -$15,159 | 2021-12-13 | |
| 675. DODGE & COX INTL STOCK FUND | 2022-08-24 | $28,823 | $30,584 | -$1,761 | -$1,761 | 2021-12-20 | |
| 3600. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2022-04-04 | $1,018,200 | $615,258 | $402,942 | $402,942 | 2020-02-27 | |
| 1336. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2022-08-24 | $328,800 | $228,329 | $100,471 | $100,471 | 2020-02-27 | |
| 94500. ISHARES CORE MSCI EAFE | 2022-04-18 | $6,395,312 | $5,999,786 | $395,526 | $395,526 | 2018-06-26 | |
| 28000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/2026 | 2022-05-11 | $28,290 | $29,881 | -$1,591 | -$1,591 | 2022-01-20 | |
| 17000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/2026 | 2022-08-03 | $17,134 | $18,142 | -$1,008 | -$1,008 | 2022-01-20 | |
| 45000. LOWES COMPANIES INC. DTD 4/5/2019 3.65% 4/5/2029 | 2022-07-11 | $42,917 | $49,424 | -$6,507 | -$6,507 | 2021-12-29 | |
| 75000. MITSUBISHI UFJ FINANCIAL GROUP DTD 3/2/2018 3.455% 3/2/2023 | 2022-06-08 | $75,421 | $77,297 | -$1,876 | -$1,876 | 2021-12-29 | |
| 120000. NIKE INC DTD 3/27/2020 2.75% 3/27/2027 | 2022-05-26 | $117,559 | $121,849 | -$4,290 | -$4,290 | ||
| 115000. NOVARTIS CAPITAL CORPORATION DTD 2/21/2014 3.4% 5/6/2024 | 2022-06-02 | $116,389 | $116,880 | -$491 | -$491 | 2022-04-07 | |
| 1532. OBERWEIS FUNDS INTL OP INSTL | 2022-08-24 | $13,221 | $20,023 | -$6,802 | -$6,802 | 2021-12-30 | |
| 11100. S & P 500 DEPOSITARY RECEIPT | 2022-04-04 | $5,063,477 | $2,419,604 | $2,643,873 | $2,643,873 | ||
| 3770. S & P 500 DEPOSITARY RECEIPT | 2022-08-24 | $1,557,597 | $740,053 | $817,544 | $817,544 | 2014-10-04 | |
| 115000. SHELL INTERNATIONAL FIN BV DTD 11/13/2018 3.875% 11/13/2028 | 2022-12-07 | $112,369 | $121,932 | -$9,563 | -$9,563 | ||
| 25000. STARBUCKS CORPORATION DTD 2/28/2018 3.5% 3/1/2028 | 2022-07-11 | $24,027 | $27,138 | -$3,111 | -$3,111 | 2021-12-29 | |
| 70000. SUMITOMO MITSUI FIN GRP INC DTD 10/16/2018 3.936% 10/16/2023 | 2022-11-09 | $68,921 | $73,594 | -$4,673 | -$4,673 | 2021-12-29 | |
| 50000. UNITED STATES TREASURY NOTES DTD 11/15/2012 1.625% 11/15/2022 | 2022-02-18 | $50,264 | $50,559 | -$295 | -$295 | 2021-12-29 | |
| 50000. UNITED STATES TREASURY NOTES DTD 11/15/2012 1.625% 11/15/2022 | 2022-02-22 | $50,262 | $50,559 | -$297 | -$297 | 2021-12-29 | |
| 100000. UNITED STATES TREASURY NOTES DTD 11/15/2012 1.625% 11/15/2022 | 2022-09-14 | $99,758 | $101,117 | -$1,359 | -$1,359 | 2021-12-29 | |
| 45000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 | 2022-01-24 | $45,290 | $46,049 | -$759 | -$759 | 2021-12-29 | |
| 55000. UNITED STATES TREAS NTS 0.5%05/31 DTD 5/31/2020 0.5% 5/31/2027 | 2022-03-14 | $50,695 | $52,617 | -$1,922 | -$1,922 | 2021-12-29 | |
| 100000. UNITED STATES TREASURY NOTES DTD 2/28/2021 0.125% 2/28/2023 | 2022-02-18 | $99,004 | $99,414 | -$410 | -$410 | 2022-01-24 | |
| 100000. UNITED STATES TREAS NTS 0.125%04/ DTD 4/30/2021 0.125% 4/30/20 | 2022-03-28 | $98,184 | $99,453 | -$1,269 | -$1,269 | 2021-12-29 | |
| 160000. UNITED STATES TREAS NTS 0.125%04/ DTD 4/30/2021 0.125% 4/30/20 | 2022-10-11 | $156,569 | $159,022 | -$2,453 | -$2,453 | ||
| 40000. UNITED STATES TREAS NTS 0.125%04/ DTD 4/30/2021 0.125% 4/30/202 | 2022-11-09 | $39,194 | $39,713 | -$519 | -$519 | 2022-01-24 | |
| 125000. UNITED STATES TREASURY NOTES DTD 6/30/2021 0.875% 6/30/2026 | 2022-12-15 | $112,842 | $114,727 | -$1,885 | -$1,885 | 2022-06-06 | |
| 25000. UNITED STATES TREASURY NOTES DTD 11/15/2021 1.375% 11/15/2031 | 2022-12-02 | $20,768 | $21,740 | -$972 | -$972 | 2022-07-21 | |
| 50000. UNITED HEALTH GROUP INCORPORATED DTD 6/19/2018 3.85% 6/15/2028 | 2022-08-03 | $50,789 | $55,839 | -$5,050 | -$5,050 | 2021-12-29 | |
| 65000. UNITED HEALTH GROUP INCORPORATED DTD 6/19/2018 3.85% 6/15/2028 | 2022-10-31 | $60,573 | $68,341 | -$7,768 | -$7,768 | ||
| 1187. VANGUARD FTSE ALL-WORLD EX-U | 2022-08-24 | $60,050 | $66,738 | -$6,688 | -$6,688 | 2022-04-18 | |
| 2100. VANGUARD MID - CAP VIPERS | 2022-04-04 | $504,704 | $323,967 | $180,737 | $180,737 | 2017-12-12 | |
| 729. VANGUARD MID - CAP VIPERS | 2022-08-24 | $159,003 | $112,463 | $46,540 | $46,540 | 2017-12-12 | |
| 2010. VANGUARD INDEX FDS SMALL CAP ETF | 2022-04-04 | $431,740 | $441,622 | -$9,882 | -$9,882 | 2021-07-23 | |
| 290. VANGUARD INDEX FDS SMALL CAP ETF | 2022-04-04 | $62,291 | $64,003 | -$1,712 | -$1,712 | 2021-03-12 | |
| 7852. VANGUARD INDEX FDS SMALL CAP ETF | 2022-08-24 | $1,551,923 | $1,573,897 | -$21,974 | -$21,974 | ||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $287,285 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,148,520 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109,309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109,309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109,309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $106,355 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,661 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $108,016 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,293 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | $264,512 |
| GLENMEDE TRUST CO N A | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 40 | $586,562 |
| 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 | $200,359,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,695,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $217,055,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $217,055,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,255,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $213,799,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,689,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,689,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109,309 | TotalTaxAmt |
| Distributable Before Adj | $10,580,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,580,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,580,659 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,522,317 | 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 | $11,522,317 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,580,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,176,331 | 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 | $11,522,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,176,331 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $345,986 | 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 | $10,234,673 | 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 | ||||||||
| 4101 RAVENSWOOD ROAD SUITE 202 | Ft Lauderdale | FL | 33312 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $447,053 | |
| Boy Scouts of America | ||||||||
| 1325 WEST WALNUT HILL LANE SUM 400 | Irving | TX | 750152079 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $614,698 | |
| Boys and Girls Club of America | ||||||||
| 117431 100 SOUTH CREST DRIVE | Stockbridge | GA | 30281 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $447,053 | |
| Children's Home Society of Florida Inc | ||||||||
| 5766 SOUTH SEMORAN BOULEVARD | Orlando | FL | 32822 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $447,053 | |
| Childrens Hospital Corporation dba | ||||||||
| 401 PARK DRIVE SUITE 602 | Boston | MA | 02215 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $502,935 | Children's Hospital Boston |
| Childrens Hunger Fund | ||||||||
| 13931 BALBOA BLVD | Sylmar | CA | 91342 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $670,580 | |
| Dave Thomas Fund for Adoption | ||||||||
| 4900 TUTTLE CROSSING BLVD | Dublin | OH | 43016 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $558,817 | |
| Feed the Children Inc | ||||||||
| 333 N MERIDIAN AVENUE | Oklahoma City | OK | 73107 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $614,698 | |
| Feeding America | ||||||||
| 161 NORTH CLARK ST SUITE 700 | Chicago | IL | 60601 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $726,462 | |
| Florence Fuller Child Development | ||||||||
| 200 NE 14TH ST | Boca Raton | FL | 33432 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $447,053 | Centers Inc |
| Girl Scouts of the USA | ||||||||
| 420 FIFTH AVENUE 13TH FLOOR | New York | NY | 10018 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $614,698 | |
| Massachusetts General Hospital | ||||||||
| 125 NASHUA STREET SUITE 540 | Boston | MA | 02114 | NONE | PC | SUPPORT THE PEDS | $558,817 | |
| National Center for Missing and | ||||||||
| 333 JOHN CARLYLE STREET SUITE 125 | Alexandria | VA | 22314 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $614,698 | Exploited Children |
| Ronald McDonald House Charities Inc | ||||||||
| 131 S DEARBORN 6TH FLOOR | Chicago | IL | 60603 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $502,935 | |
| Save the Children | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | Fairfield | CT | 06825 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $614,698 | |
| Teach for America Inc | ||||||||
| 4128 DAISY LANE | Plymouth Meeting | PA | 19462 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $447,053 | |
| The Seeing Eye Inc | ||||||||
| 1 SEEING EYE WAY | Morristown | NJ | 07960 | NONE | PC | FOR GUIDE DOGS RESTRICTED | $447,053 | |
| Shriners Hospital for Children | ||||||||
| 2900 ROCKY POINT DRIVE | Tampa | FL | 33607 | NONE | PC | TO BENEFIT SHRINERS | $447,053 | |
| United Negro College Fund | ||||||||
| 1222 S ANDREWS AVE STE 502A | Ft Lauderdale | FL | 33316 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $447,053 | |
| University of Miami | ||||||||
| 900 NW 17TH STREET | Miami | FL | 33136 | NONE | PC | RESEARCH AND TREATMENT OF | $502,935 | |
| University of Miami | ||||||||
| 1501 NORTHWEST 9TH AVE 2ND FLOOR | Miami | FL | 33136 | NONE | PC | CHILDREN'S DEAFNESS FUND | $502,935 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,176,330 | 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 | $4,789,996 | 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 | $93,050 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,148,520 | 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 | $9,031,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,031,566 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $962 | LegalFeesAmt |
| Disbursements Charitable Prps | $962 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFF | $1 |
| OTHER ADJUSTMENTS | $270,335 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $93,050 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $93,050 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $35,103 | Amt |
| Net Investment Income | $35,103 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $620 | $620 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $34,328 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $84,516 | $84,516 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $13,363 | $13,363 | $0 |
Comments