2021-11-09T09:00:17-06:00 2020-12-31 990PF 2020-01-01 656323823 JAMES ANNENBERG LA VEA CHARITABLE FOUNDATION JAME 2154196000 1650 MARKET ST STE 1200 PHILADELPHIA PA 191037391 MELISSA BURKE MANAGING DIRECT 2154196000 2021-11-05 2020 2022-09-23 18:48:47Z X 233662412 X 8899 3897106 3113829 1594387 9802788 1594387 0 5500392 4708216 338105 142228 195877 0 0 0 0 0 0 115403 115403 0 0 85618 30618 0 0 0 0 0 0 0 3000 3000 542126 288249 0 198877 9519377 9519377 10061503 288249 0 9718254 -4561111 4419967 0 42494827 35881625 35881625 204099 204099 204099 0 19139123 7290222 0 7499596 104361621 140138553 197576688 615213 181400602 176224277 233662412 9589435 9525534 9589435 9525534 X 171811167 166698743 171811167 166698743 181400602 176224277 171811167 -4561111 372302 167622358 923615 166698743 4000000. GS FIN CORP SR IDX DTD 3/16/2016 0% 3/16/2020 2016-03-10 2020-03-16 6275443 4000000 2275443 2275443 1000000. KINDER MORGAN ENER PART SR UNSEC 2009-06-09 2020-02-15 1000000 995660 4340 4340 20000. ENERGY SELECT SECTOR SPDR 2000-12-31 2020-02-07 1077986 1408286 -330300 -330300 75000. ETRACS ALERIAN INFRASTRUCTUR 2000-12-31 2020-02-07 1338077 1804450 -466373 -466373 .394 VIATRIS INC COM 2000-12-31 2020-11-27 7 5 2 2 CAPITAL GAIN DIVIDENDS P 111275 CAPITAL GAIN DIVIDENDS P 111275 CAPITAL GAIN DIVIDENDS P 111275 CAPITAL GAIN DIVIDENDS P 111275 CAPITAL GAIN DIVIDENDS P 111275 1594387 61438 0 61438 0 61438 81604 0 0 81604 X 0 20166 20166 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 165000 PNC BANK N A 8800 TINICUM BLVD PHILADELPHIA PA 19153 CO-TRUSTEE 40 173105 GLENMEDE TRUST CO N A 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 CO-TRUSTEE 40 0 NONE 0 NONE 0 177373841 33432556 0 210806397 0 0 210806397 3162096 207644301 10382215 10382215 61438 61438 10320777 0 10320777 0 10320777 9718254 0 0 0 0 9718254 0 9718254 10320777 9525534 0 0 0 0 0 0 0 9718254 9525534 0 0 192720 0 0 0 0 0 0 0 0 10128057 0 0 0 0 0 0 0 0 X BOSTON CHILDREN'S HOSPITAL 401 PARK DRIVE SUITE 602 BOSTON MA 022155344 NONE PC IN HONOR OF JAMES ANNENBERG 428372 MASS GEN HOSPITAL FOR CHILDREN 125 NASHUA STREET BOSTON MA 02114 NONE PC IN HONOR OF JAMES ANNENBERG 475969 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST FAIRFIELD CT 068254861 NONE PC IN HONOR OF JAMES ANNENBERG 523566 FEEDING AMERICA (FORMERLY AMERICA'S SECOND HARVEST) 35 EAST WACKER DRIVE STE 2000 CHICAGO IL 60601 NONE PC IN HONOR OF JAMES ANNENBERG 618759 GIRL SCOUTS OF THE USA 420 FIFTH AVENUE NEW YORK NY 100182798 NONE PC IN HONOR OF JAMES ANNENBERG 523566 UNITED NEGRO COLLEGE FUND INC 1222 SOUTH ANDREWS AVENUE SUITE FT LAUDERDALE FL 333161806 NONE PC IN HONOR OF JAMES ANNENBERG 380775 BOYS & GIRLS CLUB OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 303093580 NONE PC IN HONOR OF JAMES ANNENBERG 380775 SEEING EYE INC 10 WASHINGTON VALLEY RD MORRISTOWN NJ 079603412 NONE PC IN HONOR OF JAMES ANNENBERG 380775 BOY SCOUTS OF AMERICA NAT COUNC 1325 WEST WALNUT HILL LANE IRVING TX 750383096 NONE PC IN HONOR OF JAMES ANNENBERG 523566 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336071435 NONE PC IN HONOR OF JAMES ANNENBERG 380775 RONALD MCDONALD HOUSE CHARITIES ONE KROC DRIVE OAK BROOK IL 605232275 NONE PC IN HONOR OF JAMES ANNENBERG 428372 CHILDREN'S HEARING AID FUND UNIV OF MIAMI EAR INST SCHOOL MIAMI FL 331019984 NONE PC USED BY DR BALKANY FOR 428372 NATCENFOR MISSING & EXPCHILD 333 JOHN CARLYLE ST ALEXANDRIA VA 22314 NONE PC IN HONOR OF JAMES ANNENBERG 523566 CHILDREN'S HUNGER FUND PO BOX 7085 MISSION HILLS CA 91346 NONE PC IN HONOR OF JAMES ANNENBERG 571162 CHILDRENS HOME SOC OF FLORIDA ATTN CASEY SCHRODER 482 S KELLER RD ORLANDO FL 32810 NONE PC IN HONOR OF JAMES ANNENBERG 380775 BASCOM PALMER EYE INSTITUTE 900 NW 17TH STREET MIAMI FL 331361134 NONE PC IN HONOR OF JAMES ANNENBERG 428372 F FULLER CHILD DEV CENT INC 200 NE 14TH STREET BOCA RATON FL 334321848 NONE PC GENERAL SUPPORT IN HONOR OF 380775 BIG BROTHERS BIG SISTERS BROWARD 4101 RAVERNSWOOD ROAD SUITE 202 FT LAUDERDALE FL 333125301 NONE PC IN HONOR OF JAMES ANNENBERG 380775 FEED THE CHILDREN PO BOX 36 OKLAHOMA CITY OK 731010036 NONE PC IN HONOR OF JAMES ANNENBERG 523566 DAVE THOMAS FUND FOR ADOPTION 716 MT AIRYSHIRE BLVD COLUMBUS OH 43235 NONE PC IN HONOR OF JAMES ANNENBERG 475969 TEACH FOR AMERICA 315 WEST 36TH STREET 6TH FL NEW YORK NY 10018 NONE PC IN HONOR OF JAMES ANNENBERG 380775 9519377 14 3897106 18 1594387 5491493 5491493 false false false false false false false false false false X X 1 JAMES A LAVEA IRR TR 100 S COMMONS STE 116 PITTSBURGH PA 15212 8899 X ROUNDING DIFF 5 OTHER ADJUSTMENTS 923610 OTHER NON-ALLOCABLE EXPENSE - 3000 0 3000 ADJUSTMENT FOR MUNI BOND AMORTIZATION 372302 INVESTMNT MNGMNT FEES (NON-DED 115403 115403 FEDERAL ESTIMATES - INCOME 55000 0 0 FOREIGN TAXES ON QUALIFIED FOR 29100 29100 0 FOREIGN TAXES ON NONQUALIFIED 1518 1518 0