2022-11-07T12:00:21-06:00 2021-12-31 990PF 2021-01-01 656323823 JAMES ANNENBERG LA VEA CHARITABLE FOUNDATION JAME 2154196000 1650 MARKET ST STE 1200 PHILADELPHIA PA 191037391 MELISSA BURKE MANAGING DIRECT 2154196000 2022-11-02 2021 2022-09-23 18:48:47Z X 250366601 X X 5361136 4267431 22669695 66491118 22669695 0 28030831 26937126 798318 466111 332208 0 0 0 0 0 37110 0 0 37110 10463 10463 0 0 384014 74014 0 0 0 0 0 0 0 1229905 550588 0 369318 10128057 10128057 11357962 550588 0 10497375 16672869 26386538 0 2000 2000 35881625 22740177 22740177 504556 204099 504556 504556 0 0 140138553 169316976 227119868 176224277 192563709 250366601 9525534 10128059 9525534 10128059 X 166698743 182435650 166698743 182435650 176224277 192563709 166698743 16672869 0 183371612 935962 182435650 33357.294 INVESCO CONVERTIBLE SECURITIES FUND 2021-02-11 1166838 750000 416838 416838 6000. ALTRIA GROUP INC 2014-10-04 2021-02-17 261888 276696 -14808 -14808 3000. AMERICAN WATER WORKS CO INC 2014-10-04 2021-02-11 495522 144540 350982 350982 2000. AMGEN 2014-10-04 2021-02-17 470505 277568 192937 192937 34000. APPLE COMPUTER INC. 2014-10-04 2021-02-11 4562907 848555 3714352 3714352 5500. BANK OF AMERICA CORP 2014-10-24 2021-02-17 189168 94861 94307 94307 516273.407 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-02-11 5188548 5000000 188548 188548 3000. BRISTOL MYERS SQUIBB CO. 2014-10-04 2021-02-17 181392 167700 13692 13692 2000. CISCO SYSTEMS 2014-10-04 2021-02-17 92570 50395 42175 42175 4500. CITIGROUP INC 2014-10-04 2021-02-17 291196 234973 56223 56223 2000. COMCAST CORP-CL A 2014-10-04 2021-02-17 106275 53516 52759 52759 2000. WALT DISNEY CO. 2014-10-04 2021-02-17 372460 176850 195610 195610 2000. META PLATFORMS INC 2014-10-04 2021-02-11 540108 155030 385078 385078 140. GARRETT MOTION INC 2014-10-04 2021-02-17 993 1349 -356 -356 900. GENERAL DYNAMICS CORP. 2014-10-04 2021-02-11 147374 111043 36331 36331 2000. GOLDMAN SACHS GROUP INC 2014-10-04 2021-02-17 625417 374880 250537 250537 3000000. HSBC USA INC DTD 3/21/2018 0% 3/22/2021 2018-03-12 2021-03-23 3508424 3000000 508424 508424 1400. HOME DEPOT INC. 2014-10-04 2021-02-17 393366 130664 262702 262702 1400. HONEYWELL INTERNATIONAL INC 2014-10-04 2021-02-17 282426 122802 159624 159624 24000. INVESCO S&P 500 LOW VOLATILITY PORT 2020-02-27 2021-02-24 1338012 1364760 -26748 -26748 157000. INVESCO S&P 500 LOW VOLATILITY PORT 2021-03-12 8825726 7998968 826758 826758 20000. ISHARES MSCI EAFE INDEX FUND 2017-04-27 2021-02-24 1526644 1276798 249846 249846 7138. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2020-02-27 2021-07-23 2026828 1219920 806908 806908 13000. ISHARES DJ US HEALTHCARE SEC INDEX FD 2021-02-17 3318350 879925 2438425 2438425 63300. ISHARES GLOBAL INFRASTRUCTURE ETF 2020-02-07 2021-02-22 2764642 3115784 -351142 -351142 38000. ISHARES MSCI EAFE GROWTH INX 2018-08-31 2021-02-22 3945905 3059760 886145 886145 15000. JP MORGAN CHASE & CO 2014-10-04 2021-02-17 2171737 906881 1264856 1264856 5000. JOHNSON & JOHNSON 2014-10-04 2021-02-17 826081 524606 301475 301475 5000. ELI LILLY & CO. 2014-10-04 2021-02-11 1010678 327794 682884 682884 1300. LOCKHEED MARTIN CORP. 2014-10-04 2021-02-17 437527 231605 205922 205922 10000. MASTERCARD INC-CL A 2014-10-04 2021-02-11 3405335 744250 2661085 2661085 2400. NIKE INC CL B 2014-10-04 2021-02-17 345535 107604 237931 237931 5000. PFIZER INC. 2014-10-04 2021-02-17 174053 138286 35767 35767 233. RESIDEO TECHNOLOGIES INC COM 2014-10-04 2021-02-17 6121 3809 2312 2312 5282. S & P 500 DEPOSITARY RECEIPT 2017-04-27 2021-07-23 2322027 1258616 1063411 1063411 3000. STARBUCKS CORP. 2014-10-04 2021-02-17 312885 113325 199560 199560 1200. THERMO ELECTRON CORP 2014-10-04 2021-02-11 591157 144839 446318 446318 2200. 3M CO 2014-10-04 2021-02-17 389608 307940 81668 81668 35350. VANGUARD MSCI PACIFIC ETF 2021-02-24 2946810 2516861 429949 429949 620. VIATRIS INC COM 2014-10-04 2021-02-17 11405 7622 3783 3783 8000. VISA INC-CLASS A SHARES 2014-10-04 2021-02-11 1669286 423645 1245641 1245641 50000. WISDOMTREE L/C DIVIDEND FUND 2021-02-22 5480904 4096203 1384701 1384701 454314. CML MEDIA CORP SERIES B 2015-04-06 2021-09-27 50 500000 -499950 -499950 1817256. CML MEDIA CORP PFD SERIES C 2015-04-06 2021-09-27 50 500000 -499950 -499950 722. CHUBB LIMITED 2016-01-15 2021-02-11 119661 80200 39461 39461 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 CAPITAL GAIN DIVIDENDS P 1646724 22669695 366773 0 366773 0 366773 310000 0 128800 438800 0 72027 72027 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 265256 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 CO-TRUSTEE 40 533062 NONE 0 NONE 0 207761003 34115590 0 241876593 0 0 241876593 3628149 238248444 11912422 11912422 366773 366773 11545649 0 11545649 0 11545649 10497375 0 0 0 0 10497375 11545649 10128057 0 0 0 0 0 0 0 10497375 10128057 0 0 369318 0 0 0 0 0 0 0 0 11176331 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 405122 Boy Scouts of America 1325 WEST WALNUT HILL LANE SUM 400 Irving TX 750152079 NONE PC IN HONOR OF JAMES ANNENBERG 557043 Boys and Girls Club of America 1275 PEACHTREE STREET NE Atlanta GA 30309 NONE PC IN HONOR OF JAMES ANNENBERG 405122 Children's Home Society of Florida Inc 5766 SOUTH SEMORAN BOULEVARD Orlando FL 32822 NONE PC IN HONOR OF JAMES ANNENBERG 405122 Childrens Hospital Corporation dba Children's Hospital Boston 401 PARK DRIVE SUITE 602 Boston MA 02215 NONE PC IN HONOR OF JAMES ANNENBERG 455763 Childrens Hunger Fund 13931 BALBOA BLVD Sylmar CA 91342 NONE PC IN HONOR OF JAMES ANNENBERG 607684 Dave Thomas Fund for Adoption 4900 TUTTLE CROSSING BLVD Dublin OH 43016 NONE PC IN HONOR OF JAMES ANNENBERG 506403 Feed the Children Inc 333 N MERIDIAN AVENUE Oklahoma City OK 73107 NONE PC IN HONOR OF JAMES ANNENBERG 557043 Feeding America 161 NORTH CLARK ST SUITE 700 Chicago IL 60601 NONE PC IN HONOR OF JAMES ANNENBERG 658324 Florence Fuller Child Development Foundation 200 NE 14TH ST Boca Raton FL 33432 NONE PC IN HONOR OF JAMES ANNENBERG 405122 Girl Scouts of the USA 420 FIFTH AVENUE 10TH FLOOR New York NY 10018 NONE PC IN HONOR OF JAMES ANNENBERG 557043 Massachusetts General Hospital 125 NASHUA STREET SUITE 540 Boston MA 02114 NONE PC SUPPORT THE PEDS 506403 National Center for Missing and Exploited Children 333 JOHN CARLYLE STREET SUITE 125 Alexandria VA 22314 NONE PC IN HONOR OF JAMES ANNENBERG 557043 Ronald McDonald House Charities Inc 26345 NETWORK PLACE Chicago IL 60673 NONE PC IN HONOR OF JAMES ANNENBERG 455763 Save the Children 501 KINGS HIGHWAY EAST SUITE 400 Fairfield CT 06825 NONE PC IN HONOR OF JAMES ANNENBERG 557043 Teach for America Inc PO BOX 398305 San Francisco CA 94139 NONE PC IN HONOR OF JAMES ANNENBERG 405122 The Seeing Eye Inc PO BOX 375 Morristown NJ 079630375 NONE PC FOR GUIDE DOGS RESTRICTED 405122 The Shriners Hospital for Children 51 BLOSSOM STREET Boston MA 02114 NONE PC TO BENEFIT SHRINERS 405122 United Negro College Fund 1222 S ANDREWS AVE STE 502A Ft Lauderdale FL 33316 NONE PC IN HONOR OF JAMES ANNENBERG 405122 University of Miami 900 NW 17TH STREET Miami FL 33136 NONE PC RESEARCH AND TREATMENT OF 455763 University of Miami PO BOX 016960 R-100 Miami FL 33101 NONE PC CHILDREN'S DEAFNESS FUND 455763 10128057 14 5361136 18 22669695 28030831 28030831 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 37110 37110 ROUNDING DIFF 2 OTHER ADJUSTMENTS 935960 CUSTODIAN & MANAGEMENT FEES (A 10463 10463 FEDERAL ESTIMATES - PRINCIPAL 310000 0 0 FOREIGN TAXES ON QUALIFIED FOR 63549 63549 0 FOREIGN TAXES ON NONQUALIFIED 10465 10465 0