JAMES ANNENBERG LA VEA CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES ANNENBERG LA VEA CHARITABLE FOUNDATION (EIN 65-6323823)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202233119349101118
- Schema version
- 2021v4.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T12:00:21-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-02 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $250,366,601 | 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 | $5,361,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,267,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,669,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,491,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,669,695 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $28,030,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,937,126 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $798,318 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $466,111 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $332,208 | 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 | $37,110 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,110 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $10,463 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,463 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $384,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74,014 | 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 | $1,229,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $550,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $369,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,128,057 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,128,057 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,357,962 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $550,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,497,375 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,672,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,386,538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,000 | CashEOYAmt |
| Cash EOYFMV | $2,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,881,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,740,177 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,740,177 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $504,556 | AcctRcvblAmt |
| Acct Rcvbl BOY | $204,099 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $504,556 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $504,556 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Other Investments BOY | $140,138,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $169,316,976 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $227,119,868 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $176,224,277 | TotalAssetsBOYAmt |
| Total Assets EOY | $192,563,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $250,366,601 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $9,525,534 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,128,059 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $9,525,534 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,128,059 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $166,698,743 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $182,435,650 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $166,698,743 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $182,435,650 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $176,224,277 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $192,563,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $166,698,743 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,672,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $183,371,612 | SubtotalAmt |
| Other Decreases | $935,962 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $182,435,650 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33357.294 INVESCO CONVERTIBLE SECURITIES FUND | 2021-02-11 | $1,166,838 | $750,000 | $416,838 | $416,838 | ||
| 6000. ALTRIA GROUP INC | 2021-02-17 | $261,888 | $276,696 | -$14,808 | -$14,808 | 2014-10-04 | |
| 3000. AMERICAN WATER WORKS CO INC | 2021-02-11 | $495,522 | $144,540 | $350,982 | $350,982 | 2014-10-04 | |
| 2000. AMGEN | 2021-02-17 | $470,505 | $277,568 | $192,937 | $192,937 | 2014-10-04 | |
| 34000. APPLE COMPUTER INC. | 2021-02-11 | $4,562,907 | $848,555 | $3,714,352 | $3,714,352 | 2014-10-04 | |
| 5500. BANK OF AMERICA CORP | 2021-02-17 | $189,168 | $94,861 | $94,307 | $94,307 | 2014-10-24 | |
| 516273.407 BLACKROCK EVENT DRIVEN EQUITY FUND | 2021-02-11 | $5,188,548 | $5,000,000 | $188,548 | $188,548 | ||
| 3000. BRISTOL MYERS SQUIBB CO. | 2021-02-17 | $181,392 | $167,700 | $13,692 | $13,692 | 2014-10-04 | |
| 2000. CISCO SYSTEMS | 2021-02-17 | $92,570 | $50,395 | $42,175 | $42,175 | 2014-10-04 | |
| 4500. CITIGROUP INC | 2021-02-17 | $291,196 | $234,973 | $56,223 | $56,223 | 2014-10-04 | |
| 2000. COMCAST CORP-CL A | 2021-02-17 | $106,275 | $53,516 | $52,759 | $52,759 | 2014-10-04 | |
| 2000. WALT DISNEY CO. | 2021-02-17 | $372,460 | $176,850 | $195,610 | $195,610 | 2014-10-04 | |
| 2000. META PLATFORMS INC | 2021-02-11 | $540,108 | $155,030 | $385,078 | $385,078 | 2014-10-04 | |
| 140. GARRETT MOTION INC | 2021-02-17 | $993 | $1,349 | -$356 | -$356 | 2014-10-04 | |
| 900. GENERAL DYNAMICS CORP. | 2021-02-11 | $147,374 | $111,043 | $36,331 | $36,331 | 2014-10-04 | |
| 2000. GOLDMAN SACHS GROUP INC | 2021-02-17 | $625,417 | $374,880 | $250,537 | $250,537 | 2014-10-04 | |
| 3000000. HSBC USA INC DTD 3/21/2018 0% 3/22/2021 | 2021-03-23 | $3,508,424 | $3,000,000 | $508,424 | $508,424 | 2018-03-12 | |
| 1400. HOME DEPOT INC. | 2021-02-17 | $393,366 | $130,664 | $262,702 | $262,702 | 2014-10-04 | |
| 1400. HONEYWELL INTERNATIONAL INC | 2021-02-17 | $282,426 | $122,802 | $159,624 | $159,624 | 2014-10-04 | |
| 24000. INVESCO S&P 500 LOW VOLATILITY PORT | 2021-02-24 | $1,338,012 | $1,364,760 | -$26,748 | -$26,748 | 2020-02-27 | |
| 157000. INVESCO S&P 500 LOW VOLATILITY PORT | 2021-03-12 | $8,825,726 | $7,998,968 | $826,758 | $826,758 | ||
| 20000. ISHARES MSCI EAFE INDEX FUND | 2021-02-24 | $1,526,644 | $1,276,798 | $249,846 | $249,846 | 2017-04-27 | |
| 7138. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2021-07-23 | $2,026,828 | $1,219,920 | $806,908 | $806,908 | 2020-02-27 | |
| 13000. ISHARES DJ US HEALTHCARE SEC INDEX FD | 2021-02-17 | $3,318,350 | $879,925 | $2,438,425 | $2,438,425 | ||
| 63300. ISHARES GLOBAL INFRASTRUCTURE ETF | 2021-02-22 | $2,764,642 | $3,115,784 | -$351,142 | -$351,142 | 2020-02-07 | |
| 38000. ISHARES MSCI EAFE GROWTH INX | 2021-02-22 | $3,945,905 | $3,059,760 | $886,145 | $886,145 | 2018-08-31 | |
| 15000. JP MORGAN CHASE & CO | 2021-02-17 | $2,171,737 | $906,881 | $1,264,856 | $1,264,856 | 2014-10-04 | |
| 5000. JOHNSON & JOHNSON | 2021-02-17 | $826,081 | $524,606 | $301,475 | $301,475 | 2014-10-04 | |
| 5000. ELI LILLY & CO. | 2021-02-11 | $1,010,678 | $327,794 | $682,884 | $682,884 | 2014-10-04 | |
| 1300. LOCKHEED MARTIN CORP. | 2021-02-17 | $437,527 | $231,605 | $205,922 | $205,922 | 2014-10-04 | |
| 10000. MASTERCARD INC-CL A | 2021-02-11 | $3,405,335 | $744,250 | $2,661,085 | $2,661,085 | 2014-10-04 | |
| 2400. NIKE INC CL B | 2021-02-17 | $345,535 | $107,604 | $237,931 | $237,931 | 2014-10-04 | |
| 5000. PFIZER INC. | 2021-02-17 | $174,053 | $138,286 | $35,767 | $35,767 | 2014-10-04 | |
| 233. RESIDEO TECHNOLOGIES INC COM | 2021-02-17 | $6,121 | $3,809 | $2,312 | $2,312 | 2014-10-04 | |
| 5282. S & P 500 DEPOSITARY RECEIPT | 2021-07-23 | $2,322,027 | $1,258,616 | $1,063,411 | $1,063,411 | 2017-04-27 | |
| 3000. STARBUCKS CORP. | 2021-02-17 | $312,885 | $113,325 | $199,560 | $199,560 | 2014-10-04 | |
| 1200. THERMO ELECTRON CORP | 2021-02-11 | $591,157 | $144,839 | $446,318 | $446,318 | 2014-10-04 | |
| 2200. 3M CO | 2021-02-17 | $389,608 | $307,940 | $81,668 | $81,668 | 2014-10-04 | |
| 35350. VANGUARD MSCI PACIFIC ETF | 2021-02-24 | $2,946,810 | $2,516,861 | $429,949 | $429,949 | ||
| 620. VIATRIS INC COM | 2021-02-17 | $11,405 | $7,622 | $3,783 | $3,783 | 2014-10-04 | |
| 8000. VISA INC-CLASS A SHARES | 2021-02-11 | $1,669,286 | $423,645 | $1,245,641 | $1,245,641 | 2014-10-04 | |
| 50000. WISDOMTREE L/C DIVIDEND FUND | 2021-02-22 | $5,480,904 | $4,096,203 | $1,384,701 | $1,384,701 | ||
| 454314. CML MEDIA CORP SERIES B | 2021-09-27 | $50 | $500,000 | -$499,950 | -$499,950 | 2015-04-06 | |
| 1817256. CML MEDIA CORP PFD SERIES C | 2021-09-27 | $50 | $500,000 | -$499,950 | -$499,950 | 2015-04-06 | |
| 722. CHUBB LIMITED | 2021-02-11 | $119,661 | $80,200 | $39,461 | $39,461 | 2016-01-15 | |
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,646,724 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,669,695 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $366,773 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $366,773 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $366,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $310,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $128,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $438,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,027 | OverpaymentAmt |
| Applied To ES Tax | $72,027 | 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 | $265,256 |
| GLENMEDE TRUST CO N A | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 40 | $533,062 |
| 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 | $207,761,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,115,590 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $241,876,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $241,876,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,628,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $238,248,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,912,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,912,422 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $366,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $366,773 | TotalTaxAmt |
| Distributable Before Adj | $11,545,649 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,545,649 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,545,649 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,497,375 | 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 | $10,497,375 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,545,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,128,057 | 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 | $10,497,375 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,128,057 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $369,318 | 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 | $11,176,331 | 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 | $405,122 | |
| Boy Scouts of America | ||||||||
| 1325 WEST WALNUT HILL LANE SUM 400 | Irving | TX | 750152079 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $557,043 | |
| Boys and Girls Club of America | ||||||||
| 1275 PEACHTREE STREET NE | Atlanta | GA | 30309 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $405,122 | |
| Children's Home Society of Florida Inc | ||||||||
| 5766 SOUTH SEMORAN BOULEVARD | Orlando | FL | 32822 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $405,122 | |
| Childrens Hospital Corporation dba | ||||||||
| 401 PARK DRIVE SUITE 602 | Boston | MA | 02215 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $455,763 | Children's Hospital Boston |
| Childrens Hunger Fund | ||||||||
| 13931 BALBOA BLVD | Sylmar | CA | 91342 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $607,684 | |
| Dave Thomas Fund for Adoption | ||||||||
| 4900 TUTTLE CROSSING BLVD | Dublin | OH | 43016 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $506,403 | |
| Feed the Children Inc | ||||||||
| 333 N MERIDIAN AVENUE | Oklahoma City | OK | 73107 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $557,043 | |
| Feeding America | ||||||||
| 161 NORTH CLARK ST SUITE 700 | Chicago | IL | 60601 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $658,324 | |
| Florence Fuller Child Development | ||||||||
| 200 NE 14TH ST | Boca Raton | FL | 33432 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $405,122 | Foundation |
| Girl Scouts of the USA | ||||||||
| 420 FIFTH AVENUE 10TH FLOOR | New York | NY | 10018 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $557,043 | |
| Massachusetts General Hospital | ||||||||
| 125 NASHUA STREET SUITE 540 | Boston | MA | 02114 | NONE | PC | SUPPORT THE PEDS | $506,403 | |
| National Center for Missing and | ||||||||
| 333 JOHN CARLYLE STREET SUITE 125 | Alexandria | VA | 22314 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $557,043 | Exploited Children |
| Ronald McDonald House Charities Inc | ||||||||
| 26345 NETWORK PLACE | Chicago | IL | 60673 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $455,763 | |
| Save the Children | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | Fairfield | CT | 06825 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $557,043 | |
| Teach for America Inc | ||||||||
| PO BOX 398305 | San Francisco | CA | 94139 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $405,122 | |
| The Seeing Eye Inc | ||||||||
| PO BOX 375 | Morristown | NJ | 079630375 | NONE | PC | FOR GUIDE DOGS RESTRICTED | $405,122 | |
| The Shriners Hospital for Children | ||||||||
| 51 BLOSSOM STREET | Boston | MA | 02114 | NONE | PC | TO BENEFIT SHRINERS | $405,122 | |
| United Negro College Fund | ||||||||
| 1222 S ANDREWS AVE STE 502A | Ft Lauderdale | FL | 33316 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $405,122 | |
| University of Miami | ||||||||
| 900 NW 17TH STREET | Miami | FL | 33136 | NONE | PC | RESEARCH AND TREATMENT OF | $455,763 | |
| University of Miami | ||||||||
| PO BOX 016960 R-100 | Miami | FL | 33101 | NONE | PC | CHILDREN'S DEAFNESS FUND | $455,763 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,128,057 | 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 | $5,361,136 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,669,695 | 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 | $28,030,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,030,831 | 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 FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $37,110 | LegalFeesAmt |
| Disbursements Charitable Prps | $37,110 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFF | $2 |
| OTHER ADJUSTMENTS | $935,960 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $10,463 | Amt |
| Net Investment Income | $10,463 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $310,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $63,549 | $63,549 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10,465 | $10,465 | $0 |
Comments