2023-11-13T17:00:44-06:00 2022-12-31 990PF 2022-01-01 656323823 JAMES ANNENBERG LA VEA CHARITABLE FOUNDATION JAME 2154196000 1650 MARKET ST STE 1200 PHILADELPHIA PA 191037391 MELISSA BURKE MANAGING DIRECT 2154196000 2023-11-01 true 2022 2023-04-26 12:10:37Z X 209931530 X X 4789996 4262051 4148520 25430617 4148520 0 93050 93050 9031566 8503621 851074 506049 345025 0 0 0 0 0 962 0 0 962 35103 35103 0 0 132827 98499 0 0 0 0 0 0 0 1019966 639651 0 345987 11176330 11176330 12196296 639651 0 11522317 -3164730 7863970 0 2000 22740177 13791893 13791893 535305 504556 535305 535305 0 169316976 174801445 195604332 192563709 189128643 209931530 0 X 192563709 189128643 192563709 189128643 192563709 189128643 192563709 -3164730 0 189398979 270336 189128643 75000. ABBOTT LABORATORIES DTD 11/22/2016 3.75% 11/30/2026 2022-11-09 72327 80753 -8426 -8426 1632. GQG EMERGING MARKETS EQUITY FUND 2021-12-14 2022-08-24 22995 27793 -4798 -4798 19990. AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2022-08-24 496951 520740 -23789 -23789 669546.972 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 2022-08-02 5664367 6223495 -559128 -559128 50000. ANTHEM INC DTD 9/9/2019 2.875% 9/15/2029 2021-12-29 2022-07-20 45744 52365 -6621 -6621 40000. COMCAST CORPORATION DTD 3/27/2020 3.4% 4/1/2030 2022-03-28 2022-08-03 38582 40172 -1590 -1590 6737. DFA INTERNATIONAL CORE EQUITY 2021-12-13 2022-08-24 90006 105165 -15159 -15159 675. DODGE & COX INTL STOCK FUND 2021-12-20 2022-08-24 28823 30584 -1761 -1761 3600. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2020-02-27 2022-04-04 1018200 615258 402942 402942 1336. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2020-02-27 2022-08-24 328800 228329 100471 100471 94500. ISHARES CORE MSCI EAFE 2018-06-26 2022-04-18 6395312 5999786 395526 395526 28000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/2026 2022-01-20 2022-05-11 28290 29881 -1591 -1591 17000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/2026 2022-01-20 2022-08-03 17134 18142 -1008 -1008 45000. LOWES COMPANIES INC. DTD 4/5/2019 3.65% 4/5/2029 2021-12-29 2022-07-11 42917 49424 -6507 -6507 75000. MITSUBISHI UFJ FINANCIAL GROUP DTD 3/2/2018 3.455% 3/2/2023 2021-12-29 2022-06-08 75421 77297 -1876 -1876 120000. NIKE INC DTD 3/27/2020 2.75% 3/27/2027 2022-05-26 117559 121849 -4290 -4290 115000. NOVARTIS CAPITAL CORPORATION DTD 2/21/2014 3.4% 5/6/2024 2022-04-07 2022-06-02 116389 116880 -491 -491 1532. OBERWEIS FUNDS INTL OP INSTL 2021-12-30 2022-08-24 13221 20023 -6802 -6802 11100. S & P 500 DEPOSITARY RECEIPT 2022-04-04 5063477 2419604 2643873 2643873 3770. S & P 500 DEPOSITARY RECEIPT 2014-10-04 2022-08-24 1557597 740053 817544 817544 115000. SHELL INTERNATIONAL FIN BV DTD 11/13/2018 3.875% 11/13/2028 2022-12-07 112369 121932 -9563 -9563 25000. STARBUCKS CORPORATION DTD 2/28/2018 3.5% 3/1/2028 2021-12-29 2022-07-11 24027 27138 -3111 -3111 70000. SUMITOMO MITSUI FIN GRP INC DTD 10/16/2018 3.936% 10/16/2023 2021-12-29 2022-11-09 68921 73594 -4673 -4673 50000. UNITED STATES TREASURY NOTES DTD 11/15/2012 1.625% 11/15/2022 2021-12-29 2022-02-18 50264 50559 -295 -295 50000. UNITED STATES TREASURY NOTES DTD 11/15/2012 1.625% 11/15/2022 2021-12-29 2022-02-22 50262 50559 -297 -297 100000. UNITED STATES TREASURY NOTES DTD 11/15/2012 1.625% 11/15/2022 2021-12-29 2022-09-14 99758 101117 -1359 -1359 45000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 2021-12-29 2022-01-24 45290 46049 -759 -759 55000. UNITED STATES TREAS NTS 0.5%05/31 DTD 5/31/2020 0.5% 5/31/2027 2021-12-29 2022-03-14 50695 52617 -1922 -1922 100000. UNITED STATES TREASURY NOTES DTD 2/28/2021 0.125% 2/28/2023 2022-01-24 2022-02-18 99004 99414 -410 -410 100000. UNITED STATES TREAS NTS 0.125%04/ DTD 4/30/2021 0.125% 4/30/20 2021-12-29 2022-03-28 98184 99453 -1269 -1269 160000. UNITED STATES TREAS NTS 0.125%04/ DTD 4/30/2021 0.125% 4/30/20 2022-10-11 156569 159022 -2453 -2453 40000. UNITED STATES TREAS NTS 0.125%04/ DTD 4/30/2021 0.125% 4/30/202 2022-01-24 2022-11-09 39194 39713 -519 -519 125000. UNITED STATES TREASURY NOTES DTD 6/30/2021 0.875% 6/30/2026 2022-06-06 2022-12-15 112842 114727 -1885 -1885 25000. UNITED STATES TREASURY NOTES DTD 11/15/2021 1.375% 11/15/2031 2022-07-21 2022-12-02 20768 21740 -972 -972 50000. UNITED HEALTH GROUP INCORPORATED DTD 6/19/2018 3.85% 6/15/2028 2021-12-29 2022-08-03 50789 55839 -5050 -5050 65000. UNITED HEALTH GROUP INCORPORATED DTD 6/19/2018 3.85% 6/15/2028 2022-10-31 60573 68341 -7768 -7768 1187. VANGUARD FTSE ALL-WORLD EX-U 2022-04-18 2022-08-24 60050 66738 -6688 -6688 2100. VANGUARD MID - CAP VIPERS 2017-12-12 2022-04-04 504704 323967 180737 180737 729. VANGUARD MID - CAP VIPERS 2017-12-12 2022-08-24 159003 112463 46540 46540 2010. VANGUARD INDEX FDS SMALL CAP ETF 2021-07-23 2022-04-04 431740 441622 -9882 -9882 290. VANGUARD INDEX FDS SMALL CAP ETF 2021-03-12 2022-04-04 62291 64003 -1712 -1712 7852. VANGUARD INDEX FDS SMALL CAP ETF 2022-08-24 1551923 1573897 -21974 -21974 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 CAPITAL GAIN DIVIDENDS P 287285 4148520 109309 0 109309 0 109309 106355 0 1661 108016 0 1293 0 0 false false false false false false false true true FL true false false false false true N/A GLENMEDE TRUST CO NA 2154396000 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 false false false false true false false false false false false false false false false false false false false false false false LAWRENCE J MILLER ESQUIRE 2101 NW CORPORATE BLVD SUTE 107 BOCA RATON FL 33431 CO-TRUSTEE 5 264512 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 CO-TRUSTEE 40 586562 NONE 0 NONE 0 200359825 16695369 0 217055194 0 0 217055194 3255828 213799366 10689968 10689968 109309 109309 10580659 0 10580659 0 10580659 11522317 0 0 0 0 11522317 10580659 11176331 0 0 0 0 0 0 0 11522317 11176331 0 0 345986 0 0 0 0 0 0 0 0 10234673 0 0 0 0 0 0 0 0 X Big Brothers Big Sisters of Broward Inc 4101 RAVENSWOOD ROAD SUITE 202 Ft Lauderdale FL 33312 NONE PC IN HONOR OF JAMES ANNENBERG 447053 Boy Scouts of America 1325 WEST WALNUT HILL LANE SUM 400 Irving TX 750152079 NONE PC IN HONOR OF JAMES ANNENBERG 614698 Boys and Girls Club of America 117431 100 SOUTH CREST DRIVE Stockbridge GA 30281 NONE PC IN HONOR OF JAMES ANNENBERG 447053 Children's Home Society of Florida Inc 5766 SOUTH SEMORAN BOULEVARD Orlando FL 32822 NONE PC IN HONOR OF JAMES ANNENBERG 447053 Childrens Hospital Corporation dba Children's Hospital Boston 401 PARK DRIVE SUITE 602 Boston MA 02215 NONE PC IN HONOR OF JAMES ANNENBERG 502935 Childrens Hunger Fund 13931 BALBOA BLVD Sylmar CA 91342 NONE PC IN HONOR OF JAMES ANNENBERG 670580 Dave Thomas Fund for Adoption 4900 TUTTLE CROSSING BLVD Dublin OH 43016 NONE PC IN HONOR OF JAMES ANNENBERG 558817 Feed the Children Inc 333 N MERIDIAN AVENUE Oklahoma City OK 73107 NONE PC IN HONOR OF JAMES ANNENBERG 614698 Feeding America 161 NORTH CLARK ST SUITE 700 Chicago IL 60601 NONE PC IN HONOR OF JAMES ANNENBERG 726462 Florence Fuller Child Development Centers Inc 200 NE 14TH ST Boca Raton FL 33432 NONE PC IN HONOR OF JAMES ANNENBERG 447053 Girl Scouts of the USA 420 FIFTH AVENUE 13TH FLOOR New York NY 10018 NONE PC IN HONOR OF JAMES ANNENBERG 614698 Massachusetts General Hospital 125 NASHUA STREET SUITE 540 Boston MA 02114 NONE PC SUPPORT THE PEDS 558817 National Center for Missing and Exploited Children 333 JOHN CARLYLE STREET SUITE 125 Alexandria VA 22314 NONE PC IN HONOR OF JAMES ANNENBERG 614698 Ronald McDonald House Charities Inc 131 S DEARBORN 6TH FLOOR Chicago IL 60603 NONE PC IN HONOR OF JAMES ANNENBERG 502935 Save the Children 501 KINGS HIGHWAY EAST SUITE 400 Fairfield CT 06825 NONE PC IN HONOR OF JAMES ANNENBERG 614698 Teach for America Inc 4128 DAISY LANE Plymouth Meeting PA 19462 NONE PC IN HONOR OF JAMES ANNENBERG 447053 The Seeing Eye Inc 1 SEEING EYE WAY Morristown NJ 07960 NONE PC FOR GUIDE DOGS RESTRICTED 447053 Shriners Hospital for Children 2900 ROCKY POINT DRIVE Tampa FL 33607 NONE PC TO BENEFIT SHRINERS 447053 United Negro College Fund 1222 S ANDREWS AVE STE 502A Ft Lauderdale FL 33316 NONE PC IN HONOR OF JAMES ANNENBERG 447053 University of Miami 900 NW 17TH STREET Miami FL 33136 NONE PC RESEARCH AND TREATMENT OF 502935 University of Miami 1501 NORTHWEST 9TH AVE 2ND FLOOR Miami FL 33136 NONE PC CHILDREN'S DEAFNESS FUND 502935 11176330 14 4789996 14 93050 18 4148520 9031566 9031566 false false false false false false false false false false LEGAL FEE 962 962 ROUNDING DIFF 1 OTHER ADJUSTMENTS 270335 PARTNERSHIP INCOME 93050 93050 OTHER EXPENSE (NON-DEDUCTIBLE 35103 35103 FOREIGN TAXES 620 620 0 FEDERAL ESTIMATES - PRINCIPAL 34328 0 0 FOREIGN TAXES ON QUALIFIED FOR 84516 84516 0 FOREIGN TAXES ON NONQUALIFIED 13363 13363 0