WALLIS ANNENBERG LEGACY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WALLIS ANNENBERG LEGACY FOUNDATION (EIN 45-2964080)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349107163
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T19:36:35-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 N LAKE AVE SUITE 900 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452964080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALLIS ANNENBERG LEGACY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 3102283741 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 AVENUE OF THE STARS 1600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA KENNARD | PersonNm |
| Person Title | TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 3102283741 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CYNTHIA | PersonFirstNm |
| Person Last | KENNARD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 6267933600 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $152,815,079 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,128,113 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,469,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,329,767 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,329,767 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $350 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $350 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $350 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $350 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,708,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,014,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,708,250 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $6,598 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $3,585 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $3,013 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $3,013 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $99,341 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $99,341 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,408,560 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,038,367 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,432,471 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,780,769 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,781,357 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,234,548 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,186,543 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $271,232 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $263,750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $9,975 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,909,076 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $834,302 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $834,302 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,060,274 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122,497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,005,893 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $102,704 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $2,687,939 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,003,877 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,952 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,952 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,201,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,227,478 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,269,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $844,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $946,981 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,569,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,269,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $844,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $946,981 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,569,206 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,194,090 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,485,490 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,610,909 | CashBOYAmt |
| Cash EOY | $3,602,935 | CashEOYAmt |
| Cash EOYFMV | $3,602,935 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,397,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,021,623 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,021,623 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $201,204 | AcctRcvblAmt |
| Acct Rcvbl BOY | $167,946 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $201,204 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $201,204 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $1,000,000 | GrantsReceivableBOYAmt |
| Inventories BOY | $8,997 | InventoriesBOYAmt |
| Inventories EOY | $6,536 | InventoriesEOYAmt |
| Inventories EOYFMV | $6,536 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $251,754 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $270,682 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $270,682 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $9,732,685 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,125,536 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,125,536 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,525,717 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,683,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,683,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,879,383 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,928,874 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,928,874 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $65,987,746 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,614,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $68,614,582 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,831,821 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,472,455 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,999,419 | LandBOYAmt |
| Land EOY | $17,359,366 | LandEOYAmt |
| Land EOYFMV | $17,359,366 | LandEOYFMVAmt |
| Total Assets BOY | $145,562,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $152,815,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $152,815,079 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $380,383 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $438,670 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,148,295 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,935,815 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,528,678 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,374,485 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $140,033,495 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $148,440,594 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,000,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $141,033,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $148,440,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $145,562,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $152,815,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $141,033,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,267,621 | OtherIncreasesAmt |
| Subtotal | $148,440,594 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $148,440,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2020-12-30 | 2021-12-31 | $48,657,550 | $45,306,468 | $3,351,082 | $3,351,082 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2020-12-30 | 2021-12-31 | $357,296 | $357,296 | $357,296 | |
| LOSS ON SALE OF ASSET | P | 2020-12-30 | 2021-12-31 | $128 | -$128 | -$128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,708,250 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,198 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,198 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,198 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,725 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,325 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $37,873 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 3102283741 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 AVENUE OF THE STARS | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WALLIS ANNENBERG | ||||||||
| 1901 AVENUE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | DIR/CHAIR/PRES/CEO | 5.00 | $0 | $0 | $0 |
| CYNTHIA KENNARD | ||||||||
| 1901 AVENUE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | DIRECTOR/TREASURER/CFO | 8.00 | $0 | $0 | $0 |
| DAVID ULICH | ||||||||
| 1901 AVENUE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | DIRECTOR/SECRETARY | 5.00 | $0 | $0 | $0 |
| DAVID BOHNETT | ||||||||
| 1901 AVENUE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADRIENNE GREEN | ||||||||
| 1901 AVENUE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JENNIFER WONG | ||||||||
| 1901 AVENUE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | PETSPACE DIRECTOR | 37.50 | $190,287 | $0 | $0 |
| DONNA FERNANDES | ||||||||
| 1901 AVENUE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | GENSPACE DIRECTOR | 37.50 | $144,987 | $0 | $0 |
| MISTY ESPINOZA | ||||||||
| 1901 AVENUE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | MARKETING & COMMUNIC | 37.50 | $138,620 | $0 | $0 |
| RONDA SHROPSHIRE | ||||||||
| 1901 AVENUE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | HUMAN RESOURCES SENI | 40.00 | $133,040 | $0 | $0 |
| JANET RAWLINSON | ||||||||
| 1901 AVENUE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | COMMUNITY PARTNERSHI | 40.00 | $119,906 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 22 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL | |||||
| 2049 CENTURY PARK E 11/12 FL | CENTURY CITY | CA | 90067 | INVESTMENT MANAGEMENT | $772,379 |
| SHEPPARD MULLIN RICHTER & HAMPTON LLP | |||||
| 1901 AVENUE OF THE STARS SUITE 1600 | LOS ANGELES | CA | 90067 | LEGAL | $262,040 |
| THE PACE GALLERY | |||||
| 540 WEST 25TH STREET | NEW YORK | NY | 10001 | DIGITAL WORK | $167,973 |
| STINK DIGITAL USA LLC | |||||
| 394 BROADWAY FL 6 | NEW YORK | NY | 10013 | WEBSITE MAINTENANCE | $132,700 |
| BRILLIANT GENERAL MAINTENANCE INC | |||||
| 2125 E HOWELL AVENUE SUITE B | ANAHEIM | CA | 92806 | JANITORIAL | $109,141 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 12 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WALLIS ANNENBERG PETSPACE: WALLIS ANNENBERG PETSPACE OFFERS A VARIETY OF EDUCATIONAL ACTIVITIES AND CLASSES DESIGNED TO FOSTER THE HUMAN-ANIMAL BOND INCLUDING HANDS-ON WORKSHOPS, LECTURES, GROOMING DEMONSTRATIONS, PET ADOPTION EVENTS, IN-HOUSE PROGRAMS AND MORE. PETSPACE ALSO FEATURES AN ON-SITE HEALTH CENTER WITH A VETERINARY CLINIC, SURGICAL SUITE, AND A STATE-OF-THE-ART ANIMAL REHABILITATION CENTER. PETSPACE IS WORKING CLOSELY AS A CIVIC PARTNER TO HELP ADDRESS THE OVERCROWDING CRISIS AT LOCAL LOS ANGELES SHELTERS. TO HELP ALLEVIATE SHELTER OVERCROWDING, PETSPACE HAS PARTNERED WITH LOS ANGELES ANIMAL SERVICES AND LOS ANGELES COUNTY DEPARTMENT OF ANIMAL CARE AND CONTROL TO TRANSFER ANIMALS IN FOR ADOPTION ON-SITE AT PETSPACE. EVERY PET THAT ARRIVES AT PETSPACE IS GIVEN A THOROUGH MEDICAL EVALUATION, A BEHAVIOR ASSESSMENT AND GROOMING IF NEEDED. PETSPACE IS COMMITTED TO AN OPEN ADOPTION PROCESS, AND IN 2021, WE PROCESSED 369 ADOPTIONS, PLACING ANIMALS IN LOVING HOMES. | Description1Txt |
| Expenses1 | $6,938,526 | Expenses1Amt |
| Description2 | WALLIS ANNENBERG GENSPACE:THE MISSION OF WALLIS ANNENBERG GENSPACE IS TO REIMAGINE AGING THROUGH WELLNESS, CONNECTION, AND LIFELONG LEARNING ALL IN A VIBRANT, INCLUSIVE COMMUNITY SPACE. WITH GOALS TO REDUCE SOCIAL ISOLATION; CREATE AN INCLUSIVE AND WELCOMING SPACE WHERE OLDER ADULTS CAN THRIVE; INSPIRE WELLNESS, CREATIVITY, TECH EXPLORATION, FINANCIAL SECURITY, CURIOSITY, AND IMAGINATION; AND DISRUPT NEGATIVE STEREOTYPES ABOUT AGING. ULTIMATELY, GENSPACE SERVES AS A PIONEER IN BETTER UNDERSTANDING WHAT DIVERSE OLDER POPULATIONS WANT AND NEED. TO DO THIS DURING THE END OF OUR CONSTRUCTION PILOT ACTIVITIES INCLUDED: HOSTING AN AGE-FRIENDLY VACCINATION SITE, PROVIDING FREE ONLINE PROGRAMING ACROSS OUR GOALS, HOSTING INTERGENERATIONAL CONVERSATIONS TO REDUCE ISOLATION DURING QUARANTINE, SUPPORTING OUR NEW COMMUNITY BY HOSTING MEANINGFUL POP-UP EVENTS FOR OLDER ADULTS, AND SUPPORTING INTERNS IN THEIR AGING STUDIES. | Description2Txt |
| Expenses2 | $1,264,641 | Expenses2Amt |
| Description3 | WALF LEADERSHIP INSTITUTE:THE MISSION OF THE WALLIS ANNENBERG PETSPACE LEADERSHIP INSTITUTE IS TO PROMOTE MULTI-DISCIPLINARY SCHOLARSHIP, CONVENE GATHERINGS TO DISCUSS PUBLIC POLICY SURROUNDING DOMESTIC ANIMALS, PARTICIPATE IN HIGH-LEVEL ACADEMIC RESEARCH PARTNERSHIPS, DEVELOP CURRICULA THAT SUPPORT EDUCATION RELATING TO THE HUMAN-ANIMAL BOND, AND SERVE AS A PLATFORM FOR THE DISSEMINATION OF THE OUTCOME FROM THESE ACTIVITIES. THE LEADERSHIP INSTITUTE IS DRIVEN BY TWO PRINCIPLES: OUR COMMITMENT TO WORKING WITH PARTNERS THAT HAVE PROVEN EXPERIENCE AND EXPERTISE IN THE BOND BETWEEN PEOPLE AND THEIR PETS, AS WELL AS THE ORIGINS AND SCIENCE OF THAT RELATIONSHIP. THE WALLIS ANNENBERG PETSPACE LEADERSHIP INSTITUTE IS DEDICATED TO USING ANNENBERG PETSPACE AS A CATALYST TO SPUR ACTION IN OUR SOCIETY AS A WHOLE. | Description3Txt |
| Expenses3 | $25,427 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $110,466,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,993,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,536,294 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,996,426 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $129,996,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,949,946 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,046,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,402,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,569,206 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,569,206 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2013-01-13 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,485,490 | CurrentYearAmt |
| Year1 | $1,193,664 | Year1Amt |
| Year2 | $1,574,160 | Year2Amt |
| Year3 | $864,996 | Year3Amt |
| Total | $5,118,310 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,262,667 | CurrentYearAmt |
| Year1 | $1,014,614 | Year1Amt |
| Year2 | $1,338,036 | Year2Amt |
| Year3 | $735,247 | Year3Amt |
| Total | $4,350,564 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,569,206 | CurrentYearAmt |
| Year1 | $8,545,263 | Year1Amt |
| Year2 | $10,014,212 | Year2Amt |
| Year3 | $8,150,328 | Year3Amt |
| Total | $36,279,009 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,569,206 | CurrentYearAmt |
| Year1 | $8,545,263 | Year1Amt |
| Year2 | $10,014,212 | Year2Amt |
| Year3 | $8,150,328 | Year3Amt |
| Total | $36,279,009 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,268,216 | CurrentYearAmt |
| Year1 | $3,716,256 | Year1Amt |
| Year2 | $2,506,470 | Year2Amt |
| Year3 | $1,065,670 | Year3Amt |
| Total | $11,556,612 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INCOME | Desc |
| Related Or Exempt Function Incm | $99,341 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,469,493 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $350 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,708,378 | ExclusionAmt |
| Related Or Exempt Function Incm | -$128 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $3,013 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,181,234 | ExclusionAmt |
| Related Or Exempt Function Incm | $99,213 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,280,447 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 10 | INVENTORY SALES IS INCOME MERCHANDISE SALES THROUGH PETSPACE. |
| 1 | PROGRAM RELATED INCOME INCLUDES ADOPTION FEES RECEIVED FROM CUSTOMERS AT PETSPACE. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE ANNENBERG FOUNDATION | ||||||
| 1 | 2000 AVENUE OF THE STARS SUITE 1000 | LOS ANGELES | CA | 90067 | $7,000,000 | Yes (X) |
| WM KECK FOUNDATION | ||||||
| 2 | 515 S FLOWER ST STE 800 | LOS ANGELES | CA | 90071 | $50,000 | Yes (X) |
| THE HERZER FOUNDATION | ||||||
| 3 | 6300 CANOGA AVE STE 1500 | WOODLAND HILLS | CA | 91367 | $25,000 | Yes (X) |
| SHEPPARD MULLIN RICHTER & HAMPTON LLP | ||||||
| 4 | 1901 AVENUE OF THE STARS SUITE 1600 | LOS ANGELES | CA | 90067 | $25,000 | Yes (X) |
| BARBARA HOEPER | ||||||
| 5 | 1219 26TH ROAD SOUTH | ARLINGTON | VA | 22202 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,950 | Amt |
| Net Investment Income | $9,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,975 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTERNATIONAL FIN (621,000 SHS) | $275,186 | $275,186 |
| VERIZON COMMUNICATIONS (244,000 SHS) | $274,154 | $274,154 |
| CITIGROUP INC (249,000 SHS) | $274,717 | $274,717 |
| CVS HEALTH CORP (241,000 SHS) | $273,408 | $273,408 |
| WELLS FARGO & COMPANY (254,000 SHS) | $274,220 | $274,220 |
| MORGAN STANLEY (167,000 SHS) | $182,810 | $182,810 |
| COMCAST CORP (240,000 SHS) | $274,777 | $274,777 |
| JP MORGAN CHASE AND CO (321,000 SHS) | $365,637 | $365,637 |
| GOLDMAN SACHS GROUP INC (410,000 SHS) | $456,350 | $456,350 |
| AMAZON.COM INC (99,000 SHS) | $96,157 | $96,157 |
| ENTERPRISE PRODUCTS OPER (137,000 SHS) | $181,458 | $181,458 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (349 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC (373.00 SHS) | $211,513 | $211,513 |
| ADVANCE AUTO PARTS INC (474.00 SHS) | $113,703 | $113,703 |
| ALCON SA ACT NOM (1,149.00 SHS)) | $100,101 | $100,101 |
| ALIBABA GROUP HOLDING LT (738.00 SHS) | $87,667 | $87,667 |
| AMAZON COM INC COM (188.00 SHS) | $626,856 | $626,856 |
| APPLE INC (2,251.00 SHS) | $399,710 | $399,710 |
| APTIV PLC SHS (763.00 SHS) | $125,857 | $125,857 |
| ASML HLDG NV NY REG SHS (145.00SHS) | $115,440 | $115,440 |
| ATLASSIAN CORP PLC (385.00 SHS) | $146,798 | $146,798 |
| BIOMARIN PHARMACEUTICALS (700.00SHS) | $61,845 | $61,845 |
| DEXCOM INC (144.00 SHS) | $77,321 | $77,321 |
| DISNEY (WALT) CO COM STK (711.00 SHS) | $110,127 | $110,127 |
| EATON CORP PLC (698.00 SHS) | $120,628 | $120,628 |
| EQUINIX INC (140.00 SHS) | $118,418 | $118,418 |
| FIDELITY NATL INFO SVCS INC (871.00 SHS) | $95,070 | $95,070 |
| HOME DEPOT INC (449.00SHS) | $186,339 | $186,339 |
| IHS MARKIT LTD SHS (1,053.00SHS) | $139,965 | $139,965 |
| INTUITIVE SURGICAL INC (293.00SHS) | $105,275 | $105,275 |
| META PLATFORMS INC (1,444.00SHS) | $485,689 | $485,689 |
| MICROSOFT CORP (1,575.00SHS) | $529,704 | $529,704 |
| MONSTER BEVERAGE SHS (1,350.00SHS) | $129,654 | $129,654 |
| NETFLIX COM INC (309.00SHS) | $186,154 | $186,154 |
| NIKE INC CL B (918.00SHS) | $153,003 | $153,003 |
| NVIDIA (1,186.00SHS) | $348,814 | $348,814 |
| NXP SEMICONDUCTORS N.V. (454.00SHS) | $103,412 | $103,412 |
| PALO ALTO NETWORKS INC (342.00SHS) | $190,412 | $190,412 |
| PAYPAL HOLDINGS INC SHS (493.00SHS) | $92,970 | $92,970 |
| RAYTHEON TECHNOLOGIES (1,313.00SHS) | $112,997 | $112,997 |
| SALESFORCE COM INC (1,078.00SHS) | $273,952 | $273,952 |
| SEA LTD (359.00SHS) | $80,312 | $80,312 |
| SPLUNK INC (573.00SHS) | $66,307 | $66,307 |
| THERMO FISHER SCIENTIFIC INC (340.00SHS) | $226,862 | $226,862 |
| TRACTOR SUPPLY CO (445.00SHS) | $106,177 | $106,177 |
| UBER TECHNOLOGIES INC (2,934.00SHS) | $123,023 | $123,023 |
| UIPATH INC CL A (1,156.00SHS) | $49,858 | $49,858 |
| ULTA BEAUTY INC (299.000SHS) | $123,289 | $123,289 |
| UNITED PARCEL SVC CL B (899.00SHS) | $192,692 | $192,692 |
| UNITEDHEALTH GROUP INC (578.00SHS) | $290,237 | $290,237 |
| VISA INC CL A SHRS (1,457.00SHS) | $315,746 | $315,746 |
| W W GRAINGER INCORP (315.00SHS) | $163,246 | $163,246 |
| WORKDAY INC CL A (427.00SHS) | $116,648 | $116,648 |
| ZOETIS INC (872.00 SHS) | $212,794 | $212,794 |
| ALIBABA GROUP HOLDING LT (902.00SHS) | $107,149 | $107,149 |
| ALPHABET INC SHS CL A (107.00SHS) | $309,983 | $309,983 |
| ALPHABET INC SHS CL C (105.00SHS) | $303,827 | $303,827 |
| AMAZON COM INC COM (138.00SHS) | $460,139 | $460,139 |
| AUTODESK INC DEL PV (1,110.00SHS) | $312,121 | $312,121 |
| AUTOMATIC DATA PROC (247.00SHS) | $60,905 | $60,905 |
| BOEING COMPANY (1,607.00SHS) | $323,521 | $323,521 |
| CISCO SYSTEMS INC (2,319.00SHS) | $146,955 | $146,955 |
| COLGATE PALMOLIVE (1,097.00SHS) | $93,618 | $93,618 |
| DEERE CO (545.00SHS) | $186,875 | $186,875 |
| DISNEY (WALT) CO COM STK (1,669.00SHS) | $258,511 | $258,511 |
| EXPEDITORS INTL WASH INC (1,319.00SHS) | $177,129 | $177,129 |
| FACTSET RESH SYS INC (282.000SHS) | $137,055 | $137,055 |
| ILLUMINA INC COM (436.00SHS) | $165,872 | $165,872 |
| INTUITIVE SURGICAL INC (303.00SHS) | $108,868 | $108,868 |
| META PLATFORMS INC (1,320.00SHS) | $443,982 | $443,982 |
| MICROSOFT CORP (1,180.00SHS) | $396,858 | $396,858 |
| MONSTER BEVERAGE SHS (2,422.00SHS) | $232,608 | $232,608 |
| NOVARTIS ADR (2,198.00SHS) | $192,259 | $192,259 |
| NOVO NORDISK A S ADR (811.00SHS) | $90,832 | $90,832 |
| NVIDIA (1,833.00SHS) | $539,103 | $539,103 |
| ORACLE CORP $0.01 DEL (3,804.00SHS) | $331,747 | $331,747 |
| QUALCOMM INC (1,062.00SHS) | $194,208 | $194,208 |
| REGENERON PHARMACTCLS (353.00SHS) | $222,927 | $222,927 |
| ROCHE HLDG LTD SPN ADR (3,654.00SHS) | $188,875 | $188,875 |
| SALESFORCE COM INC (1,115.00SHS) | $283,355 | $283,355 |
| SCHLUMBERGER LTD (3,248.00SHS) | $97,278 | $97,278 |
| SEI INVT CO PA PV $0.01 (1,565.00SHS) | $95,371 | $95,371 |
| STARBUCKS CORP (1,517.00SHS) | $177,443 | $177,443 |
| VERTEX PHARMCTLS INC (856.00SHS) | $187,977 | $187,977 |
| VISA INC CL A SHRS (1,790.00SHS) | $387,912 | $387,912 |
| WORKDAY INC CL A (373.00SHS) | $101,896 | $101,896 |
| YUM BRANDS INC (738.00SHS) | $102,479 | $102,479 |
| YUM CHINA HOLDINGS INC (998.00SHS) | $49,740 | $49,740 |
| ABBVIE INC SHS (744.00SHS) | $100,738 | $100,738 |
| ACTIVISION BLIZZARD INC (833.00SHS) | $55,419 | $55,419 |
| ALLEGION PLC SHS (196.00SHS) | $25,958 | $25,958 |
| ALPHABET INC SHS CL A (93.00SHS) | $269,425 | $269,425 |
| AMERICAN INTERNATIONAL (761.00SHS) | $43,270 | $43,270 |
| AMERISOURCEBERGEN CORP (550.00SHS) | $73,090 | $73,090 |
| APPLIED MATERIAL INC (686.00SHS) | $107,949 | $107,949 |
| AUTOZONE INC NEVADA COM (105.00SHS) | $220,121 | $220,121 |
| AVANTOR INC (2,575.00SHS) | $108,511 | $108,511 |
| AXALTA COATING SYSTEMS (2,519SHS) | $83,429 | $83,429 |
| BERKSHIRE HATHAWAYINC (849.00SHS) | $253,851 | $253,851 |
| BRISTOL-MYERS SQUIBB CO (1,441.00SHS) | $89,846 | $89,846 |
| CANADIAN NATL RAILWAY CO (604.00SHS) | $74,207 | $74,207 |
| CANADIAN NATURAL RES LTD (1,903.00SHS) | $80,402 | $80,402 |
| CAPITAL ONE FINL (800.00SHS) | $116,072 | $116,072 |
| CATERPILLAR INC DEL (311.00SHS) | $64,296 | $64,296 |
| CENOVUS ENERGY INC (3,102SHS) | $38,093 | $38,093 |
| CENTENE CORP (1,535SHS) | $126,484 | $126,484 |
| CENTERPOINT ENERGY INC (2,654.00SHS) | $74,073 | $74,073 |
| CHARTER COMMUNICATIONS (143.00SHS) | $93,232 | $93,232 |
| CHUBB LTD (497.00SHS) | $96,075 | $96,075 |
| CIGNA CORP REG SHS (731.00SHS) | $167,860 | $167,860 |
| CISCO SYSTEMS INC COM (3,316.00SHS) | $210,135 | $210,135 |
| CITIGROUP INC COM NEW (1,575.00SHS) | $95,114 | $95,114 |
| COCA-COLA EUROPEAN (1,408.00SHS) | $78,749 | $78,749 |
| COGNIZANT TECH SOLUTNS A (800.00SHS) | $70,976 | $70,976 |
| CONOCOPHILLIPS (2,778.00SHS) | $200,516 | $200,516 |
| CRH PLC ADR (1,068.00SHS) | $56,390 | $56,390 |
| CVS HEALTH CORP (1,469.00SHS) | $151,542 | $151,542 |
| DEERE CO (307.00SHS) | $105,267 | $105,267 |
| DIMINION ENERGY INC (1,082SHS) | $85,002 | $85,002 |
| DOVER CORP (293.00SHS) | $53,209 | $53,209 |
| DUPONT DE NEMOURS INC (1,731.00SHS) | $139,830 | $139,830 |
| EATON CORP PLC (778.00SHS) | $134,454 | $134,454 |
| EOG RESOURCES INC (892SHS) | $79,236 | $79,236 |
| EVEREST RE GROUP LTD (173.00SHS) | $47,388 | $47,388 |
| FIDELITY NATL INFO SVCS (1,176SHS) | $128,360 | $128,360 |
| FIFTH THIRD BANCORP (1,479.000SHS) | $64,410 | $64,410 |
| FLEETCOR TECHNOLOGIS INC (281.00SHS0 | $62,899 | $62,899 |
| GENL DYNAMICS CORP COM (603.00SHS) | $125,707 | $125,707 |
| GLOBAL PMTS INC GEORGIA (616.00SHS) | $83,271 | $83,271 |
| GOLDMAN SACHS GROUP INC (284.00SHS) | $108,644 | $108,644 |
| HARLEY DAVIDSON INC WIS (662.00SHS) | $24,951 | $24,951 |
| HOLLYRONTIER CORP (1,237.00SHS) | $40,549 | $40,549 |
| HOWMET AEROSPACE INC (2,614.00SHS) | $83,204 | $83,204 |
| ICON PLC (234.00SHS) | $72,470 | $72,470 |
| JOHNSON AND JOHNSON COM (1,601.00SHS) | $273,883 | $273,883 |
| JPMORGAN CHASE & CO (1,565.00SHS) | $247,818 | $247,818 |
| KEURIG DR PEPPER INC (3,011SHS) | $110,985 | $110,985 |
| KLA CORP (167.00SHS) | $71,828 | $71,828 |
| KOHLS CORP WISC PV 1CT (744.00SHS) | $36,746 | $36,746 |
| LAM RESEARCH CORP (154.00SHS) | $110,749 | $110,749 |
| LENNAR CORP (362.00SHS) | $42,050 | $42,050 |
| LKQ CORP (1,285.00SHS) | $77,139 | $77,139 |
| MARATHON PETROLEUM CORP (1,948.00SHS) | $124,653 | $124,653 |
| MCKESSON CORPORATION COM (333.00SHS) | $82,774 | $82,774 |
| META PLATFORM INC (336.00SHS) | $113,014 | $113,014 |
| MICRON TECHNOLOGY INC (1,668.00SHS) | $155,374 | $155,374 |
| MIDDLEBY CORP COM (180.00SHS) | $35,417 | $35,417 |
| MOHAWK INDUSTRIES INC (412.00SHS) | $75,058 | $75,058 |
| NETAPP INC (463.00SHS) | $42,591 | $42,591 |
| NEWMONT CORPORATION (716.00SHS) | $44,406 | $44,406 |
| NORTON LIFE LOCK INC (2,009.00SHS) | $52,194 | $52,194 |
| NOVARTIS ADR (861.00SHS) | $75,312 | $75,312 |
| NXP SEMICONDUCTORS N.V. (249.00SHS) | $56,717 | $56,717 |
| OTIS WORLDWIDE CORP REG (908.00SHS) | $79,060 | $79,060 |
| OWENS CORNING INC (452.00SHS) | $40,906 | $40,906 |
| PIONEER NATURAL RES CO (585.00SHS) | $106,400 | $106,400 |
| POLARIS INC (246.00SHS) | $27,038 | $27,038 |
| QORVO INC SHS (530.00SHS) | $82,887 | $82,887 |
| QUALCOMM INC (914.00SHS) | $167,143 | $167,143 |
| RESTAURANT BRANDS INTL (391.00SHS) | $23,726 | $23,726 |
| SANOFI ADR (2,039.00SHS) | $102,154 | $102,154 |
| SCHLUMBERGER LTD (2,433.00SHS) | $72,868 | $72,868 |
| SCHWAB CHARLES CORP NEW (1,455.000SHS) | $122,367 | $122,367 |
| SONY GROUP CORP (844.00SHS) | $106,682 | $106,682 |
| SS AND C TECHNOLOGIES (861.00SHS) | $70,585 | $70,585 |
| T-MOBILE US INC SHS (538.00SHS) | $62,397 | $62,397 |
| TAPESTRY INC (1,090.00SHS) | $44,254 | $44,254 |
| TJX COS INC NEW (1,077.00SHS) | $81,766 | $81,766 |
| TRUIST FINL CORP (1,804.00SHS) | $105,624 | $105,624 |
| UNION PACIFIC CORP (314.00SHS) | $79,106 | $79,106 |
| UNITED RENTALS INC COM (273.00SHS) | $90,715 | $90,715 |
| UNITEDHEALTH GROUP INC (366.00SHS) | $183,783 | $183,783 |
| US FOODS HLDG CORP SHS (1,594.00SHS) | $55,519 | $55,519 |
| VERTIV HLDG CO (2,293.00SHS) | $57,256 | $57,256 |
| WABTEC (641.00SHS) | $59,043 | $59,043 |
| WELLS FARGO & CO NEW DEL (3,559.00SHS) | $170,760 | $170,760 |
| ACCENTURE PLC SHS (616.00SHS) | $255,363 | $255,363 |
| AMER EXPRESS COMPANY (802.00SHS) | $131,207 | $131,207 |
| AON PLC (804.00SHS) | $241,650 | $241,650 |
| BLACKROCK INC (127.00SHS) | $116,276 | $116,276 |
| BOSTON SCIENTIFIC CORP (2,445.00SHS) | $103,864 | $103,864 |
| CHUBB LTD (1,112.00SHS) | $214,961 | $214,961 |
| CIGNA CORP REG SHS (1,119.00SHS) | $256,956 | $256,956 |
| CITIGROUP INC COM NEW (3,528.00SHS) | $213,056 | $213,056 |
| COLGATE PALMOLIVE (1,415.00SHS) | $120,759 | $120,759 |
| COMCAST CORP NEW CL A (6,095.00SHS) | $306,761 | $306,761 |
| CONOCOPHILLIPS (1,499.00SHS) | $108,198 | $108,198 |
| DANAHER CORP DEL COM (437.00SHS) | $143,777 | $143,777 |
| DIAGEO PLC SPSD ADR NEW (501.00SHS) | $110,290 | $110,290 |
| DOMINION ENERGY INC (1,749.00SHS) | $137,401 | $137,401 |
| DUKE ENERGY CORP NEW (2,228.00SHS) | $233,717 | $233,717 |
| DUPONT DE NEMOURS INC (2,052.00SHS) | $165,761 | $165,761 |
| EATON CORP PLC (1,127.00SHS) | $194,768 | $194,768 |
| FIDELITY NATL INFO SVCS INC (779.00HS) | $85,028 | $85,028 |
| HONEYWELL INTL INC DEL (1,029.00SHS) | $214,557 | $214,557 |
| ILLINOIS TOOL WORKS INC (794.00SHS) | $195,959 | $195,959 |
| JOHNSON AND JOHNSON COM (1,912.00SHS) | $327,086 | $327,086 |
| JPMORGAN CHASE & CO (2,155.00SHS) | $341,244 | $341,244 |
| KIMBERLY CLARK (681.00SHS) | $97,329 | $97,329 |
| KKR & CO INC CL A (997.00SHS) | $74,277 | $74,277 |
| LOCKHEED MARTIN CORP (243.00SHS) | $86,365 | $86,365 |
| LOWE'S COMPANIES INC (609.00SHS) | $157,414 | $157,414 |
| MARRIOTT INTL INC NEW A (554.00SHS) | $91,543 | $91,543 |
| MARSH & MCLENNAN COS INC (975.00SHS) | $169,475 | $169,475 |
| MCKESSON CORPORATION COM (559.00SHS) | $138,951 | $138,951 |
| MEDTRONIC PLC SHS (1,612.00SHS) | $166,761 | $166,761 |
| MERCK AND CO INC SHS (2,415.00SHS) | $185,086 | $185,086 |
| MORGAN STANLEY (2,561.00SHS) | $251,388 | $251,388 |
| NASDAQ OMX GRP INC (748.00SHS) | $157,087 | $157,087 |
| NESTLE S A REP RG SH ADR (1,708.00SHS) | $239,752 | $239,752 |
| NORTHROP GRUMMAN CORP (617.00SHS) | $238,822 | $238,822 |
| NXP SEMICONDUCTORS N.V. (568.00HS) | $129,379 | $129,379 |
| PEPSICO INC (532.00SHS) | $92,413 | $92,413 |
| PIONEER NATURAL RES CO (299.00SHS) | $54,382 | $54,382 |
| PNC FINCL SERVICES GROUP (613.00SHS) | $122,918 | $122,918 |
| PPG INDUSTRIES INC SHS (856.00SHS) | $147,608 | $147,608 |
| PROGRESSIVE CRP OHIO (2,173.00SHS) | $223,058 | $223,058 |
| SOUTHERN COMPANY (3,438.00SHS) | $235,778 | $235,778 |
| STANLEY BLACK & DECKER (992.00SHS) | $187,111 | $187,111 |
| TEXAS INSTRUMENTS (1,168.00SHS) | $220,132 | $220,132 |
| THERMO FISHER SCIENTIFIC INC (311.00SHS) | $207,511 | $207,511 |
| TRANE TECHNOLOGIES PLC (501.00SHS) | $101,217 | $101,217 |
| UNION PACIFIC CORP (989.00SHS) | $249,159 | $249,159 |
| A N S Y S INC COM (207.00SHS) | $83,032 | $83,032 |
| AKAMAI TECHNOLOGIES INC (764.00SHS) | $89,419 | $89,419 |
| ALBANY INTL CRP NEW CL A (1,563.00SHS) | $138,247 | $138,247 |
| ALTRA INDUSTRIAL (2.154.00SHS) | $111,082 | $111,082 |
| ARCHROCK INC (10,230.00SHS) | $76,520 | $76,520 |
| BIO RAD LABS CL A (280.00SHS) | $211,560 | $211,560 |
| BRYN MAWR BK (3,680.00SHS) | $165,637 | $165,637 |
| CABOT CORP (1,837.00SHS) | $103,239 | $103,239 |
| CIRRUS LOGIC INC DEL (1,193.00SHS) | $109,780 | $109,780 |
| CMC MATERIALS INC (652.00SHS) | $124,982 | $124,982 |
| DARLING INGREDIENTS INC (3,278.00SHS) | $227,133 | $227,133 |
| DIGI INTL INC (4,491.00SHS) | $110,344 | $110,344 |
| DIODES INC COM (1,571.00SHS) | $172,512 | $172,512 |
| EASTGROUP PROPERTIES INC (770.00SHS) | $175,444 | $175,444 |
| EMERGENT BIOSOLUTIONS (1,809.00SHS) | $78,637 | $78,637 |
| ENERSYS (1,142.00SHS) | $90,287 | $90,287 |
| ENTEGRIS INC MINNESOTA (1,067.00SHS) | $147,865 | $147,865 |
| FB FINL CORP (2,748.00SHS) | $120,417 | $120,417 |
| FIRSTCASH INC INC SHS (1,415.00SHS) | $105,856 | $105,856 |
| FORMFACTOR INC (2,778.00SHS) | $127,010 | $127,010 |
| FRANKLIN EL CO (1,605.00SHS) | $151,769 | $151,769 |
| HACKETT GROUP INC/THE (3,923.00SHS) | $80,539 | $80,539 |
| HEARTLAND FINANCIAL USA (1,549.00SHS) | $78,395 | $78,395 |
| HEXCEL CORP NEW COM (1,776.00SHS) | $91,997 | $91,997 |
| HORACE MANN EDUCTRS NEW (1,629.00SHS) | $63,042 | $63,042 |
| HOSTESS BRANDS INC (6,228.00SHS) | $127,176 | $127,176 |
| JACK IN THE BOX INC (1,543.00SHS) | $134,982 | $134,982 |
| KIMBALL ELECTRONICS INC (2,693.00SHS) | $58,600 | $58,600 |
| LITTELFUSE INC DEL (420.00SHS) | $132,165 | $132,165 |
| MEDICAL PPTYS TR INC (1,866.00SHS) | $44,094 | $44,094 |
| MERITAGE HOMES CORP (1,200.00SHS) | $146,472 | $146,472 |
| MONOLITHIC PWR SYSTEMS INC (276.00SHS) | $136,159 | $136,159 |
| MOOG INC CL A (936.00SHS) | $75,788 | $75,788 |
| MYRIAD GENETICS INC (2,907.00SHS) | $80,233 | $80,233 |
| NOV INC (6,734.00SHS) | $91,245 | $91,245 |
| ORASURE TECHS INC COM (8,276.00SHS) | $71,918 | $71,918 |
| PEBBLEBROOK HOTEL TRUST (4,145.00SHS) | $92,724 | $92,724 |
| PENN NATL GAMING CORP (2,323.00SHS) | $120,448 | $120,448 |
| RAYMOND JAMES FINL INC (1,602.00SHS) | $160,841 | $160,841 |
| SANMINA CORP (2,891.00SHS) | $119,861 | $119,861 |
| STEELCASE INC 'A' (6,638.00SHS) | $77,797 | $77,797 |
| TECHTARGET INC (2,511.00SHS) | $240,202 | $240,202 |
| TELEDYNE TECH INC (349.00SHS) | $152,475 | $152,475 |
| TRUSTMARK CORP (1,967.00SHS) | $63,849 | $63,849 |
| UNITED FIRE GROUP INC (2,343.00SHS) | $54,334 | $54,334 |
| WELBILT INC (4,377.00SHS) | $104,041 | $104,041 |
| WESBANCO INC (2,411.00SHS) | $84,361 | $84,361 |
| WOLVERINE WORLD WIDE (3,437.00SHS) | $99,019 | $99,019 |
| ADIDAS AG SPONSORED ADR (776.00SHS) | $111,744 | $111,744 |
| AIA GROUP LTD (3,650.00SHS) | $147,184 | $147,184 |
| AIR LIQUIDE (2,768.00SHS) | $96,520 | $96,520 |
| AKZO NOBEL N V (4,618.00SHS) | $169,665 | $169,665 |
| AMADEUS IT GROUP SA (1,992.00SHS) | $134,898 | $134,898 |
| BAYER AG (9,653.00SHS) | $127,999 | $127,999 |
| BNP PARIBAS SPONSORD ADR (6,327.00SHS) | $220,116 | $220,116 |
| BP PLC SPON ADR (5,074.00SHS) | $135,121 | $135,121 |
| BRAMBLES LTD SHS ADR (3,075.00SHS) | $47,770 | $47,770 |
| BRITISH AMN TOBACO SPADR (1,967.00SHS) | $73,585 | $73,585 |
| CLP HOLDINGS LTD SP ADR (10,772.00SHS) | $108,474 | $108,474 |
| CONTINENTAL AG SPNRD ADR (2,747.0SHS) | $28,953 | $28,953 |
| CREDIT SUISSE GP SP ADR (11,937.00SHS) | $115,073 | $115,073 |
| DAIKIN INDUSTRIES LTD (8,741.00SHS) | $198,071 | $198,071 |
| DANONE-SPONS (6,218.00SHS) | $77,041 | $77,041 |
| DIAGEO PLC SPSD ADR NEW (794.00SHS) | $174,791 | $174,791 |
| ENI S P A SPONSORED ADR (3,538.00SHS) | $97,826 | $97,826 |
| EXPERIAN PLC SP ADR (619.00SHS) | $30,523 | $30,523 |
| FUJITSU LTD NEW ADR (3,088.00SHS) | $106,598 | $106,598 |
| GLENCORE PLC (8,780.00SHS) | $88,502 | $88,502 |
| HDFC BANK LTD ADR (2,797.00SHS) | $182,001 | $182,001 |
| HITACHI LTD 10 NEW ADR (1,972.00SHS) | $213,706 | $213,706 |
| ING GP NV SPSD ADR (3,290.00SHS) | $45,797 | $45,797 |
| KBC GROUPE SA SHS (1,574.00SHS) | $67,839 | $67,839 |
| KDDI CORP SHS (8,132.00SHS) | $119,134 | $119,134 |
| KONINKL PHIL NV SH NEW (3,296.00SHS) | $121,458 | $121,458 |
| KUBOTA CORP (1,905.00SHS) | $212,827 | $212,827 |
| LINDE PLC REG SHS (503.00SHS) | $174,254 | $174,254 |
| LVMH MOET HENNESSY ADR (1,379.00SHS) | $228,225 | $228,225 |
| MITSUBISHI UFJ FINL GRP (29,882.00SHS) | $163,156 | $163,156 |
| NESTLE S A REP RG SH ADR (1,659.00SHS) | $232,874 | $232,874 |
| NETEASE.COM INC ADR (1,121.00SHS) | $114,095 | $114,095 |
| NOVARTIS ADR (670.00SHS) | $58,605 | $58,605 |
| NOVO NORDISK A S ADR (2,267.00SHS) | $253,904 | $253,904 |
| PING AN INS GROUP CO (1,509.00SHS) | $21,639 | $21,639 |
| PROSUS N V (3,378.00SHS) | $56,109 | $56,109 |
| RECKITT BENCKISER GROUP (4,766.00SHS) | $83,405 | $83,405 |
| ROCHE HLDG LTD SPN ADR (5,040.00SHS) | $260,518 | $260,518 |
| RYANAIR HOLDINGS PLC SHS (874.00SHS) | $89,436 | $89,436 |
| SCHNEIDER ELEC SE ADR (6,940.00SHS) | $272,117 | $272,117 |
| SEVEN AND I HOLDINGS CO (2,736.00SHS) | $60,083 | $60,083 |
| SMC CORP JAPAN (1,015.00SHS) | $34,394 | $34,394 |
| SOFTBANK GROUP CORP (2,728.00SHS) | $65,608 | $65,608 |
| SYMRISE AG ADR (5,388.00SHS) | $199,733 | $199,733 |
| TAIWAN S MANUFCTRING ADR (1,918.00SHS) | $230,755 | $230,755 |
| TC ENERGY CORP (1,911.00SHS) | $88,938 | $88,938 |
| TECHTRONIC INDS SPD ADR (1,667.00SHS) | $165,700 | $165,700 |
| TENCENT HOLDINGS LTD ADR (1,042.00SHS) | $60,749 | $60,749 |
| UBS GROUP AG NAMEN-AKT (11,695.00SHS) | $208,990 | $208,990 |
| YUM CHINA HOLDINGS INC (2,057.00SHS) | $102,520 | $102,520 |
| ZURICH INSURANCE GROUP (4,073.00SHS) | $179,212 | $179,212 |
| AENA SME SA UNSP ADR (5,975.00SHS) | $92,379 | $92,379 |
| AIA GROUP LTD (2,760.00SHS) | $111,296 | $111,296 |
| AIR LIQUIDE ADR (3,153.00SHS) | $109,945 | $109,945 |
| AIRBUS SE (3,842.00SHS) | $122,598 | $122,598 |
| AMADEUS IT GROUP SA (1,927.00SHS) | $130,496 | $130,496 |
| BAE SYS PLC SPN ADR (3,964.00SHS) | $118,068 | $118,068 |
| BARCLAYS PLC ADR (7,439.00SHS) | $76,994 | $76,994 |
| BUNZL PLC (1,289.00SHS) | $51,289 | $51,289 |
| CAPGEMINI SE SHS ADR (2250.00SHS) | $129,789 | $129,789 |
| CARLSBERG AS SPONSOREDAD (3,847.00SHS) | $133,568 | $133,568 |
| COMPAGNIE DE SAINT-UNSP (7,826.00SHS) | $109,955 | $109,955 |
| COMPASS GROUP PLC SHS (6,231.00SHS) | $143,749 | $143,749 |
| DBS GROUP HLDGS SPN ADR (1,145.00SHS) | $111,477 | $111,477 |
| DEUTSCHE POST AG SHS (2,051.00SHS) | $131,428 | $131,428 |
| ENTAIN PLC (5,498.00SHS) | $125,684 | $125,684 |
| FANUC LTD-UNSP (6,365.00SHS) | $135,511 | $135,511 |
| FRESENIUS MEDICAL CARE (2,848.00SHS) | $92,446 | $92,446 |
| HITACHI LTD 10 NEW ADR (1,018.00SHS) | $110,321 | $110,321 |
| IBERDROLA S A ADR (2,806.00SHS) | $132,471 | $132,471 |
| JULIUS BAER GROUP (7,856.00SHS) | $104,603 | $104,603 |
| KBC GROUPE SA SHS (3,061.00SHS) | $131,929 | $131,929 |
| KONINKL PHIL NV SH NEW (3,447.00SHS) | $127,022 | $127,022 |
| LONDON STK EXCHANGE (4,992.00SHS) | $117,761 | $117,761 |
| MERCK KGAA- ADR (2,622.00SHS) | $136,606 | $136,606 |
| MURATA MANUFACTURING CO (2,6734.00SHS) | $134,343 | $134,343 |
| NORDEA BANK ABP SHS ADR (10,653.00SHS) | $130,180 | $130,180 |
| PERNOD-RICARD SA-UNSPON (2847.00SHS) | $138,023 | $138,023 |
| RECKITT BENCKISER GROUP (8,253.00SHS) | $144,428 | $144,428 |
| ROCHE HLDG LTD SPN ADR (2,725.00SHS) | $140,855 | $140,855 |
| SAP SE SHS (1,139.00SHS) | $159,585 | $159,585 |
| SIEMENS AG ADR (1,600.00SHS) | $138,560 | $138,560 |
| SMITH-NPHW PLC SPADR NEW (3,609.00SHS) | $124,944 | $124,944 |
| SONY GROUP CORP (1,263.00SHS) | $159,643 | $159,643 |
| SSE PLC SPONSORED ADR (5,657.00SHS) | $126,095 | $126,095 |
| TAIWAN S MANUFCTRING ADR (1,016.00SHS) | $122,235 | $122,235 |
| UCB UNSPOND ADR (2,225.00SHS) | $126,514 | $126,514 |
| WORLDLINE SA - UNSP (2,694.00SHS) | $75,432 | $75,432 |
| YUM CHINA HOLDINGS INC (1,850.00SHS) | $92,204 | $92,204 |
| ZURICH INSURANCE GROUP (2,423.00SHS) | $106,612 | $106,612 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,125,536 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,125,536 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WESTERN ASSET SMASH SERIES EC FUND (552,339.555 SHS) | FMV | $4,910,299 | $4,910,299 |
| WESTERN ASSET SMASH SERIES C FUND (182,825.0930 SHS) | FMV | $1,751,464 | $1,751,464 |
| WESTERN ASSET SMASH SERIES M FUND (222,799.7980 SHS) | FMV | $2,372,818 | $2,372,818 |
| AMERICAN NEW WORLD FUND | FMV | $2,688,971 | $2,688,971 |
| DELAWARE EMERGING | FMV | $2,979,986 | $2,979,986 |
| ISHARES CORE U.S. | FMV | $5,946,876 | $5,946,876 |
| ISHARES MSCI EAFE | FMV | $7,330,145 | $7,330,145 |
| ISHARES RUSSELL 1000 IWD | FMV | $13,651,366 | $13,651,366 |
| ISHARES RUSSELL 1000 IWF | FMV | $13,855,145 | $13,855,145 |
| VAN ECK EMERGING MARKETS | FMV | $2,591,218 | $2,591,218 |
| BLACKSTONE REAL ESTATE (259,629.7620SHS) | FMV | $3,651,277 | $3,651,277 |
| HEDGE FUND GUIDED (6,852.3510.00SHS) | FMV | $6,885,017 | $6,885,017 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $271,232 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $263,750 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES AND EXPENSES | $507,328 | $0 | $0 | $495,540 |
| OFFICE SUPPLIES | $55,401 | $0 | $0 | $55,401 |
| TELEPHONE | $46,994 | $0 | $0 | $46,994 |
| MARKETING | $228,158 | $0 | $0 | $233,081 |
| TECHNOLOGY | $213,045 | $0 | $0 | $231,022 |
| DUES AND SUBSCRIPTIONS | $35,757 | $0 | $0 | $35,757 |
| ADMINISTRATIVE EXPENSE | $99,081 | $0 | $0 | $99,081 |
| MISCELLANEOUS | $15,462 | $0 | $0 | $30,602 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INCOME | Desc |
| Revenue And Expenses Per Books | $99,341 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $99,341 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) | Desc |
| Amt | $7,267,621 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT IMPROVEMENT ALLOWANCE | $1,833,444 | $1,578,756 |
| DEFERRED RENT | $2,124,770 | $2,067,308 |
| DEFERRED EXCISE TAXES LIABILITIES | $190,081 | $289,751 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $834,302 | $834,302 | $834,302 | $0 |
| PROFESSIONAL SERVICES | $1,074,774 | $0 | $0 | $1,060,274 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $122,497 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |