WALLIS ANNENBERG LEGACY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WALLIS ANNENBERG LEGACY FOUNDATION (EIN 45-2964080)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202133149349102583
- Schema version
- 2020v4.1
- 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
- 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 | 2021-11-10T17:55:39-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 AVE OF THE STARS NO 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 | 2021-11-06 | 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 | 2021-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $145,562,173 | 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 | $5,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $383,563 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $383,563 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $383,563 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,610,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,485,565 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,485,565 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $1,477 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $1,477 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $1,477 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$520,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,772,859 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $4,242 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $2,028 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $2,214 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $2,214 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $54,335 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $54,335 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,531,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,869,128 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,927,154 | 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 | $2,403,737 | 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 | $2,384,871 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,200,109 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,245,435 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $203,570 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $251,586 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,188 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $9,188 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,188 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,163,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $666,276 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $666,276 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $499,499 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $175,918 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,992,974 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $58,026 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $2,694,480 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,943,702 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,103 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,103 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $918,970 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $891,677 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,789,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $675,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $733,490 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,244,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,789,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $675,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $733,490 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,244,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,258,318 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,193,664 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,193,664 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,107,716 | CashBOYAmt |
| Cash EOY | $1,610,909 | CashEOYAmt |
| Cash EOYFMV | $1,610,909 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,674,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,397,617 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,397,617 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $167,946 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,670 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $167,946 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $167,946 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $2,000,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $1,000,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $1,000,000 | GrantsReceivableEOYFMVAmt |
| Inventories BOY | $9,921 | InventoriesBOYAmt |
| Inventories EOY | $8,997 | InventoriesEOYAmt |
| Inventories EOYFMV | $8,997 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $225,056 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $251,754 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $251,754 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $7,589,315 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,732,685 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,732,685 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,219,333 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,525,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,525,717 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,271,249 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,879,383 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,879,383 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $49,266,518 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,987,746 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,987,746 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,466,190 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,466,771 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $22,687,697 | LandBOYAmt |
| Land EOY | $19,999,419 | LandEOYAmt |
| Land EOYFMV | $19,999,419 | LandEOYFMVAmt |
| Total Assets BOY | $142,056,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $145,562,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $145,562,173 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $194,946 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $380,383 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $261,823 | DeferredRevenueBOYAmt |
| Other Liabilities BOY | $4,265,141 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,148,295 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,721,910 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,528,678 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $135,334,117 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $140,033,495 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,000,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,000,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $137,334,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $141,033,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $142,056,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $145,562,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $137,334,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,258,318 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,957,696 | OtherIncreasesAmt |
| Subtotal | $141,033,495 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $141,033,495 | 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 | 2019-12-30 | 2020-12-31 | $28,605,563 | $29,288,476 | -$682,913 | -$682,913 |
| CAPITAL GAINS DISTRIBUTION | P | 2019-12-30 | 2020-12-31 | $167,296 | $167,296 | $167,296 | |
| LOSS ON SALE OF ASSET | P | 2019-12-30 | 2020-12-31 | $5,035 | -$5,035 | -$5,035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$520,652 | 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 | $16,592 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,592 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,592 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $128 | EsPenaltyAmt |
| Overpayment | $13,520 | OverpaymentAmt |
| Applied To ES Tax | $13,520 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | WWW.ANNENBERGPETSPACE.ORG | 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 AVE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | DIR/CHAIR/PRES/CEO | 5.00 | $0 | $0 | $0 |
| CYNTHIA KENNARD | ||||||||
| 1901 AVE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | DIRECTOR/TREASURER/CFO | 8.00 | $0 | $0 | $0 |
| DAVID ULICH | ||||||||
| 1901 AVE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | DIRECTOR/SECRETARY | 5.00 | $0 | $0 | $0 |
| DAVID BOHNETT | ||||||||
| 1901 AVE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADRIENNE GREEN | ||||||||
| 1901 AVE 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 |
|---|---|---|---|---|---|---|---|---|
| DONNA FERNANDES | ||||||||
| 1901 AVE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | DIRECTOR | 40.00 | $258,169 | $0 | $0 |
| JANET RAWLINSON | ||||||||
| 1901 AVE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | SENIOR MANAGER, COMM | 40.00 | $170,755 | $0 | $0 |
| MISTY ESPINOZA | ||||||||
| 1901 AVE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | MARKETING AND COMM. | 40.00 | $136,707 | $0 | $0 |
| JASON TOSATTO | ||||||||
| 1901 AVE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | OPERATIONS AND FACIL | 40.00 | $121,342 | $0 | $0 |
| RONDA SHROPSHIRE | ||||||||
| 1901 AVE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | HUMAN RESOURCES MANA | 40.00 | $107,287 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHEPPARD MULLIN RICHTER & HAMPTON LLP | |||||
| 1901 AVENUE OF THE STARS SUITE 1600 | LOS ANGELES | CA | 90067 | LEGAL | $235,736 |
| BBI ENGINEERING INC | |||||
| 241 QUINT STREET | SAN FRANCISCO | CA | 94124 | ENGINEERING | $180,398 |
| STINK DIGITAL USA LLC | |||||
| 160 VAN BRUNT STREET SUITE 1A | BROOKLYN | NY | 11231 | WEBSITE MAINTENANCE | $149,160 |
| BRILLIANT GENERAL MAINTENANCE INC | |||||
| 2125 E HOWELL AVENUE SUITE B | ANAHEIM | CA | 92806 | JANITORIAL | $91,943 |
| LINDSEY WENDT | |||||
| 3673 WEST CHAPMAN LANE | INGLEWOOD | CA | 90305 | VETERINARIAN | $91,283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATION PROGRAMS:WALLIS ANNENBERG PETSPACE OFFERS A VARIETY OF EDUCATIONAL ACTIVITIES AND CLASSES DESIGNED TO FOSTER THE HUMAN-ANIMAL BOND INCLUDING HANDS-ON WORKSHOPS, LECTURES, BEHIND-THE-SCENES TOURS, GROOMING DEMONSTRATIONS, PET ADOPTION EVENTS, SPECIAL NEEDS PROGRAMMING, IN-HOUSE PROGRAMS AND MORE. PETSPACE ALSO FEATURES AN ON-SITE HEALTH CENTER WITH A CLINIC, OPERATING ROOM, A STATE-OF-THE-ART ANIMAL REHABILITATION CENTER WITH A HYDROTHERAPY TREADMILL AND GROOMING STATION.EACH OF THESE SPACES ARE OUTFITTED WITH TWO-WAY VIEWING WINDOWS WHERE VISITORS CAN WATCH AND INTERACT WITH THE PETSPACE STAFF TO GET A DEEPER UNDERSTANDING AND EDUCATION ABOUT PET HEALTHCARE. GUESTS CAN ALSO TAKE BEHIND-THE-SCENES TOURS TO GET A CLOSER LOOK AT OUR TREATMENT ROOMS AND TO SEE THE JOURNEY OUR PETS TAKE FROM THEIR INITIAL INTAKE UNTIL THEY ARE ADOPTED. IN 2020, ANNENBERG PETSPACE HOSTED A VARIETY OF PUBLIC EDUCATIONAL PROGRAMS THAT HAVE BEEN ATTENDED IN PERSON BY OVER 1,700 GUESTS. | Description1Txt |
| Expenses1 | $3,337,494 | Expenses1Amt |
| Description2 | A 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, NOT JUST IN ACADEMIA, BUT IN OUR SOCIETY AS A WHOLE. IN 2020, ANNENBERG PETSPACE CONVENED 16 FELLOWS FROM AROUND THE WORLD TO COLLABORATE ON A SERIES OF ACADEMIC ARTICLES FOCUSED ON OUR CANINE CONNECTION. | Description2Txt |
| Expenses2 | $476,785 | Expenses2Amt |
| Description3 | ANIMAL ADOPTIONS: 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 THE LOS ANGELES COUNTY DEPARTMENT OF ANIMAL CARE AND CONTROL TO INTAKE ANIMALS FROM LA COUNTY SHELTERS AND MAKE THEM AVAILABLE FOR ADOPTION ON-SITE AT PETSPACE. EACH PET THAT COMES TO PETSPACE IS GIVEN A THOROUGH MEDICAL EVALUATION, BEHAVIOR ASSESSMENT AND GROOMING. ONCE IN OUR CARE, PETS ARE GIVEN ROUND THE CLOCK CARE FROM A FULL-TIME ANIMAL CARE TEAM. PETSPACE UTILIZES AN OPEN ADOPTION PROCESS WHICH MEANS THERE ARE NO HOME VISITS OR WAITING PERIODS REQUIRED TO PROCESS AN ADOPTION AND ALL ADOPTION FEES ARE A FLAT $80 REGARDLESS OF SPECIES, BREED OR AGE. IN 2020, WE ADOPTED OUT 317 PETS TO LOVING HOMES. | Description3Txt |
| Expenses3 | $4,767,849 | Expenses3Amt |
| Description4 | INTERACTIVE SPACES: PETSPACE OFFERS A FUN, EDUCATIONAL AND WELCOMING ENVIRONMENT COMPLETE WITH INTERACTIVE SCULPTURES OF A GIANT DOG AND CAT, A DIGITAL TOUCHSCREEN WALL, A TWO-STORY SLIDE AND EVEN A HUMAN-POWERED HAMSTER WHEEL THAT GUESTS CAN TAKE FOR A SPIN. IN ADDITION, THE FIRST FLOOR FEATURES OUR "WAG GALLERY" TOUCHSCREENS WITH CONTENT BASED ON THE HUMAN-ANIMAL BOND.THE SPACE IS EQUIPPED WITH STATE-OF-THE-ART PET ADOPTION SUITES THAT ARE DESIGNED TO MIMIC A RESIDENTIAL SETTING INCLUDING STATE-OF-THE-ART PETBOOKS, A DIGITAL TOUCHSCREEN THAT HAS DETAILED DESCRIPTIONS ABOUT EACH ADOPTABLE ANIMAL'S UNIQUE PERSONALITY, TRAITS, HEALTH NEEDS, AND CHARACTERISTICS. ALSO FEATURED ARE A SMALL MAMMAL EDUCATIONAL AREA AND INDOOR AND OUTDOOR PLAY AREAS FOR GUESTS TO ENGAGE WITH OUR ADOPTABLE PETS. PETSPACE WAS DESIGNED TO MAKE THE EDUCATIONAL EXPERIENCE INTERACTIVE AND FUN! | Description4Txt |
| Expenses4 | $953,570 | Expenses4Amt |
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 | $104,610,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,575,044 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,185,464 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,185,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,697,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,487,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,574,384 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,244,061 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $301,202 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $8,545,263 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,545,263 | AdjustedQualifyingDistriAmt |
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 | $1,193,664 | CurrentYearAmt |
| Year1 | $1,574,160 | Year1Amt |
| Year2 | $864,996 | Year2Amt |
| Year3 | $18,031 | Year3Amt |
| Total | $3,650,851 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,014,614 | CurrentYearAmt |
| Year1 | $1,338,036 | Year1Amt |
| Year2 | $735,247 | Year2Amt |
| Year3 | $15,326 | Year3Amt |
| Total | $3,103,223 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,545,263 | CurrentYearAmt |
| Year1 | $10,014,212 | Year1Amt |
| Year2 | $8,150,328 | Year2Amt |
| Year3 | $25,831,779 | Year3Amt |
| Total | $52,541,582 | 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 | $8,545,263 | CurrentYearAmt |
| Year1 | $10,014,212 | Year1Amt |
| Year2 | $8,150,328 | Year2Amt |
| Year3 | $25,831,779 | Year3Amt |
| Total | $52,541,582 | 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 | $3,716,256 | CurrentYearAmt |
| Year1 | $2,506,470 | Year1Amt |
| Year2 | $1,065,670 | Year2Amt |
| Year3 | $77,717 | Year3Amt |
| Total | $7,366,113 | 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 Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INCOME | Desc |
| Related Or Exempt Function Incm | $54,335 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $383,563 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,610,423 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $1,477 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$515,617 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,035 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $2,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,482,060 | ExclusionAmt |
| Related Or Exempt Function Incm | $49,300 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,531,360 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNENBERG FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 AVENUE OF THE STARS SUITE 1000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,375 | Amt |
| Net Investment Income | $9,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,188 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,188 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL INTERNATIONAL FIN (428000SHS) | $473,214 | $473,214 |
| VERIZON COMMUNICATIONS (393000SHS) | $467,954 | $467,954 |
| CITIGROUP INC (406000SHS) | $472,804 | $472,804 |
| CVS HEALTH CORP (397000SHS) | $476,966 | $476,966 |
| WELLS FARGO & COMPANY (415000SHS) | $472,051 | $472,051 |
| MORGAN STANLEY (272000SHS) | $314,856 | $314,856 |
| COMCAST CORP (388000SHS) | $470,462 | $470,462 |
| JP MORGAN CHASE AND CO 9507000SHS) | $620,221 | $620,221 |
| GOLDMAN SACHS GROUP INC (664000SHS) | $788,733 | $788,733 |
| GENERAL ELECTRIC CAP CORP (263000SH) | $363,623 | $363,623 |
| ENTERPRISE PRODUCTS OPER (244000SHS) | $340,244 | $340,244 |
| MICROSOFT CORP (482000SHS) | $618,255 | $618,255 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (354 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC (294.000SHS) | $147,035 | $147,035 |
| ADVANCE AUTO PARTS INC (408.000SHS) | $64,264 | $64,264 |
| AKAMAI TECHNOLOGIES INC (705.000SHS) | $74,018 | $74,018 |
| ALCON SA ACT NOM (759.000SHS) | $50,079 | $50,079 |
| ALEXION PHARMS INC (558.000SHS) | $87,182 | $87,182 |
| ALIBABA GROUP HOLDING LT (277.000SHS) | $64,466 | $64,466 |
| AMAZON COM INC COM (140.000SHS) | $455,970 | $455,970 |
| AMGEN INC COM (456.000SHS) | $104,844 | $104,844 |
| ANHEUSER-BUSCH INBEV ADR (785.000SHS) | $54,879 | $54,879 |
| APPLE INC (2161.000SHS) | $286,743 | $286,743 |
| APTIV PLC SHS (479.000SHS) | $62,409 | $62,409 |
| ASML HLDG NV NY REG SHS (110.000SHS) | $53,649 | $53,649 |
| ATLASSIAN CORP PLC (137.000SHS) | $32,040 | $32,040 |
| BIOMARIN PHARMACEUTICALS (518.000SHS) | $45,423 | $45,423 |
| COMCAST CORP NEW CL A (1657.000SHS) | $86,827 | $86,827 |
| COSTCO WHOLESALE CRP DEL (191.000SHS) | $71,965 | $71,965 |
| DISNEY (WALT) CO COM STK (598.000SHS) | $108,346 | $108,346 |
| ECOLAB INC (320.000SHS0 | $69,235 | $69,235 |
| EQUINIX INC (100.000SHS) | $71,418 | $71,418 |
| FACEBOOK INC (1041.000SHS0 | $284,360 | $284,360 |
| FIDELITY NATL INFO SVCS INC (581.000SHS) | $82,188 | $82,188 |
| HOME DEPOT INC (335.000SHS) | $88,983 | $88,983 |
| IHS MARKIT LTD SHS (1053.000SHS) | $94,591 | $94,591 |
| MICROSOFT CORP (1172.000SHS) | $260,676 | $260,676 |
| MONSTER BEVERAGE SHS (802.000SHS) | $74,169 | $74,169 |
| NUTANIX INC (2234.000SHS) | $71,198 | $71,198 |
| NVIDIA (249.000SHS) | $130,028 | $130,028 |
| NXP SEMICONDUCTORS N.V. (403.000SHS) | $64,081 | $64,081 |
| PALO ALTO NETWORKS INC | $108,394 | $108,394 |
| QUALCOMM INC | $138,629 | $138,629 |
| RAYTHEON TECHNOLOGIES (1030.000SHS) | $73,655 | $73,655 |
| SALESFORCE COM INC | $139,081 | $139,081 |
| SPLUNK INC | $97,347 | $97,347 |
| TEXAS INSTRUMENTS | $77,962 | $77,962 |
| THERMO FISHER SCIENTIFIC INC | $128,555 | $128,555 |
| UBER TECHNOLOGIES INC | $108,375 | $108,375 |
| ULTA BEAUTY INC (299.000SHS) | $85,861 | $85,861 |
| UNITED PARCEL SVC CL B | $124,111 | $124,111 |
| UNITEDHEALTH GROUP INC | $172,535 | $172,535 |
| VISA INC CL A SHRS | $234,479 | $234,479 |
| VMWARE INC (218.000SHS) | $65,501 | $65,501 |
| W W GRAINGER INCORP (166.000SHS) | $89,018 | $89,018 |
| WORKDAY INC CL A (119.000SHS) | $28,514 | $28,514 |
| ZOETIS INC (766.000SHS) | $126,773 | $126,773 |
| ALIBABA GROUP HOLDING LT (1040.000SHS) | $235,988 | $235,988 |
| ALPHABET INC SHS CL A (85.000SHS) | $148,974 | $148,974 |
| ALPHABET INC SHS CL C (85.000SHS) | $148,910 | $148,910 |
| AMAZON COM INC COM (110.000SHS) | $358,262 | $358,262 |
| AUTODESK INC DEL PV (704.000SHS) | $266,562 | $266,562 |
| AUTOMATIC DATA PROC (198.000SHS) | $34,888 | $34,888 |
| BOEING COMPANY (1000.000SHS) | $214,060 | $214,060 |
| CERNER CORP COM (1027.000SHS) | $80,599 | $80,599 |
| CISCO SYSTEMS INC (1851.000SHS) | $82,832 | $82,832 |
| COLGATE PALMOLIVE (875.000SHS) | $74,821 | $74,821 |
| DEERE CO (705.000SHS) | $189,680 | $189,680 |
| DISNEY (WALT) CO COM STK (1005.000SHS) | $182,086 | $182,086 |
| EXPEDITORS INTL WASH INC (1220.000SHS) | $116,034 | $116,034 |
| FACEBOOK INC (1038.000SHS) | $283,540 | $283,540 |
| FACTSET RESH SYS INC (223.000SHS) | $74,148 | $74,148 |
| ILLUMINA INC COM (391.000SHS) | $107,670 | $107,670 |
| INTUITIVE SURGICAL INC (80.000SHS) | $65,448 | $65,448 |
| MICROSOFT CORP (926.000SHS) | $205,961 | $205,961 |
| MONSTER BEVERAGE SHS (1938.000SHS) | $179,226 | $179,226 |
| NOVARTIS ADR (1759.000SHS) | $166,102 | $166,102 |
| NOVO NORDISK A S ADR (649.000SHS) | $45,333 | $45,333 |
| NVIDIA (448.000SHS) | $233,946 | $233,946 |
| ORACLE CORP $0.01 DEL (3997.000SHS) | $193,876 | $193,876 |
| QUALCOMM INC (923.000SHS) | $140,610 | $140,610 |
| REGENERON PHARMACTCLS (265.000SHS) | $128,024 | $128,024 |
| ROCHE HLDG LTD SPN ADR (265.000SHS) | $127,268 | $127,268 |
| SALESFORCE COM INC (854.000SHS) | $190,041 | $190,041 |
| SCHLUMBERGER LTD (2556.000SHS) | $55,797 | $55,797 |
| SEI INVT CO PA PV $0.01 (1249.000SHS) | $71,780 | $71,780 |
| STARBUCKS CORP (1221.000SHS) | $130,623 | $130,623 |
| VISA INC CL A SHRS (1327.000SHS) | $290,255 | $290,255 |
| WORKDAY INC CL A (298.000SHS) | $71,404 | $71,404 |
| YUM BRANDS INC (592.000SHS) | $64,267 | $64,267 |
| YUM CHINA HOLDINGS INC (792.000SHS) | $45,215 | $45,215 |
| ABBVIE INC SHS (417.000SHS) | $44,682 | $44,682 |
| AERCAP HOLDINGS N.V. SHS (348.000SHS) | $15,862 | $15,862 |
| AFLAC INC COM (842.000SHS) | $37,444 | $37,444 |
| ALLISON TRANSMISSION HLD (469.000SHS) | $20,228 | $20,228 |
| ALPHABET INC SHS CL A (830.000SHS) | $145,469 | $145,469 |
| AMERICAN INTERNATIONAL (1992.000SHS) | $75,417 | $75,417 |
| AMERISOURCEBERGEN CORP (614.000SHS) | $60,025 | $60,025 |
| AMGEN INC COM (125.000SHS) | $28,740 | $28,740 |
| ANTHEM INC (342.000SHS) | $109,813 | $109,813 |
| APPLIED MATERIAL INC (954.000SHS) | $82,330 | $82,330 |
| AUTOZONE INC NEVADA COM (94.000SHS) | $111,431 | $111,431 |
| AVANTOR INC (1590.000SHS) | $44,759 | $44,759 |
| BERKSHIRE HATHAWAYINC (881.000SHS) | $204,277 | $204,277 |
| BEST BUY CO INC (549.000SHS) | $54,785 | $54,785 |
| BOEING COMPANY (319.000SHS) | $68,285 | $68,285 |
| CANADIAN NATURAL RES LTD (1307.000SHS) | $31,433 | $31,433 |
| CATERPILLAR INC DEL (428.000SHS) | $77,905 | $77,905 |
| CENTERPOINT ENERGY INC (1851.000SHS) | $40,056 | $40,056 |
| CHUBB LTD (760.000SHS) | $116,979 | $116,979 |
| CIGNA CORP REG SHS (666.000SHS) | $138,648 | $138,648 |
| CISCO SYSTEMS INC COM (2960.000SHS) | $132,460 | $132,460 |
| CITIGROUP INC COM NEW (1464.000SHS) | $90,270 | $90,270 |
| COCA-COLA EUROPEAN (1192.000SHS) | $59,397 | $59,397 |
| CONOCOPHILLIPS (2431.000SHS) | $97,216 | $97,216 |
| CRH PLC ADR (826.000SHS) | $35,171 | $35,171 |
| CUMMINS INC (180.000SHS) | $40,878 | $40,878 |
| CVS HEALTH CORP (593.000SHS) | $40,502 | $40,502 |
| DEERE CO (388.000SHS) | $104,391 | $104,391 |
| DOVER CORP (338.000SHS) | $42,673 | $42,673 |
| DUPONT DE NEMOURS INC (1374.000SHS) | $97,705 | $97,705 |
| EATON CORP PLC (688.000SHS) | $82,656 | $82,656 |
| EDISON INTL CALIF (925.000SHS) | $58,109 | $58,109 |
| EVEREST RE GROUP LTD (240.000SHS) | $56,182 | $56,182 |
| FIFTH THITD BANCORP (1326.000SHS) | $36,558 | $36,558 |
| FMC CORP COM NEW (303.000SHS) | $34,824 | $34,824 |
| GENL DYNAMICS CORP COM (190.000SHS) | $28,276 | $28,276 |
| GLAXOSMITHKLINE PLC ADR (1043.000SHS) | $38,382 | $38,382 |
| GOLDMAN SACHS GROUP INC (211.000SHS) | $55,643 | $55,643 |
| HARLEY DAVIDSON INC WIS (1372.000SHS) | $50,352 | $50,352 |
| HOWMET AEROSPACE INC (1628.000SHS) | $46,463 | $46,463 |
| HUNTINGTON INGALLS INDS (119.000SHS) | $20,287 | $20,287 |
| HUNTNGTN BANCSHS INC MD (4312.000SHS) | $54,461 | $54,461 |
| JOHNSON AND JOHNSON COM (1227.000SHS) | $193,105 | $193,105 |
| JPMORGAN CHASE & CO (1471.000SHS) | $186,920 | $186,920 |
| KINROSS GOLD CORP (2527.000SHS) | $18,548 | $18,548 |
| KLA CORP (215.000SHS) | $55,666 | $55,666 |
| KROGER CO (1769.000SHS) | $56,183 | $56,183 |
| LAM RESEARCH CORP (223.000SHS) | $105,316 | $105,316 |
| LAS VEGAS SANDS CORP | $44,998 | $44,998 |
| LEAR CORP SHS (147.000SHS) | $23,377 | $23,377 |
| LENNAR CORP | $44,518 | $44,518 |
| LKQ CORP (1136.000SHS) | $40,033 | $40,033 |
| LOWE'S COMPANIES INC (222.000SHS) | $35,633 | $35,633 |
| MARATHON PETROLEUM CORP (1752.000SHS) | $72,463 | $72,463 |
| MARSH & MCLENNAN COS INC (213.000SHS) | $24,921 | $24,921 |
| MCKESSON CORPORATION COM (406.000SHS) | $70,612 | $70,612 |
| MEDTRONIC PLC SHS (791.000SHS) | $92,658 | $92,658 |
| MICRON TECHNOLOGY INC (1151.000SHS) | $86,532 | $86,532 |
| MOHAWK INDUSTRIES INC (433.000SHS) | $61,031 | $61,031 |
| NEWMONT CORPORATION (546.000SHS) | $32,700 | $32,700 |
| NORTHROP GRUMMAN CORP (109.000SHS) | $33,214 | $33,214 |
| NOVARTIS ADR (1010.000SHS) | $95,374 | $95,374 |
| NXP SEMICONDUCTORS N.V. (479.000SHS) | $76,167 | $76,167 |
| ON SEMICONDUCTOR CRP COM (782.000SHS) | $25,595 | $25,595 |
| ORACLE CORP $0.01 DEL (1023.000SHS) | $66,178 | $66,178 |
| OTIS WORLDWIDE CORP REG (441.000SHS) | $29,790 | $29,790 |
| OWENS CORNING INC (801.000SHS) | $60,684 | $60,684 |
| PARSLEY ENERGY INC SHS (3116.000SHS) | $44,247 | $44,247 |
| PETRLEO BRAS VTG SPD ADR (3048.000SHS) | $34,229 | $34,229 |
| PFIZER INC (2208.000SHS) | $81,276 | $81,276 |
| PPG INDUSTRIES INC SHS (192.000SHS) | $27,690 | $27,690 |
| PROGRESSIVE CRP OHIO (882.000SHS) | $87,212 | $87,212 |
| QORVO INC SHS (258.000SHS) | $42,898 | $42,898 |
| RENAISSANCERE HLDGS LTD (138.000SHS) | $22,883 | $22,883 |
| ROBERTHALF INTL INC COM (287.000SHS) | $17,932 | $17,932 |
| SCHLUMBERGER LTD (1410.000SHS) | $30,780 | $30,780 |
| SCHWAB CHARLES CORP NEW (1161.000SHS) | $61,579 | $61,579 |
| SS AND C TECHNOLOGIES (694.000SHS) | $50,489 | $50,489 |
| STEEL DYNAMICS INC COM (1054.000SHS) | $38,861 | $38,861 |
| T-MOBILE US INC SHS (621.000SHS) | $83,742 | $83,742 |
| TAPESTRY INC (1851.000SHS) | $57,529 | $57,529 |
| TJX COS INC NEW (643.000SHS) | $43,910 | $43,910 |
| TRUIST FINL CORP (2669.000SHS) | $127,925 | $127,925 |
| UNION PACIFIC CORP (207.000SHS) | $43,102 | $43,102 |
| UNITED RENTALS INC COM (187.000SHS) | $43,367 | $43,367 |
| UNITEDHEALTH GROUP INC (223.000SHS) | $78,201 | $78,201 |
| VIATRIS INC (1274.000SHS) | $23,874 | $23,874 |
| VISTRA CORP (2502.000SHS) | $49,189 | $49,189 |
| WESTROCK CO SHS (597.000SHS) | $25,987 | $25,987 |
| WILLIAMS SONOMA INC | $23,118 | $23,118 |
| WYNDHAM DESTINATIONS INC | $29,542 | $29,542 |
| YAMANA GOLD INC | $34,951 | $34,951 |
| ACCENTURE PLC SHS (655.000SHS) | $171,093 | $171,093 |
| AMER EXPRESS COMPANY (769.000SHS) | $92,980 | $92,980 |
| AON PLC (796.000SHS) | $168,171 | $168,171 |
| BLACKROCK INC (111.000SHS) | $80,091 | $80,091 |
| BOSTON SCIENTIFIC CORP (2168.000SHS) | $77,940 | $77,940 |
| CHUBB LTD (1185.000SHS) | $182,395 | $182,395 |
| CIGNA CORP REG SHS (949.000SHS) | $197,563 | $197,563 |
| CITIGROUP INC COM NEW (3364.000SHS) | $207,424 | $207,424 |
| COMCAST CORP NEW CL A (4653.000SHS) | $243,817 | $243,817 |
| CONOCOPHILLIPS (1394.000SHS) | $55,746 | $55,746 |
| DANAHER CORP DEL COM (379.000SHS) | $84,191 | $84,191 |
| DIAGEO PLC SPSD ADR NEW (441.000SHS) | $70,035 | $70,035 |
| DOMINION ENERGY INC (742.000SHS) | $55,798 | $55,798 |
| DUKE ENERGY CORP NEW (1677.000SHS) | $153,546 | $153,546 |
| EATON CORP PLC (1178.000SHS) | $141,525 | $141,525 |
| FIDELITY NATL INFO SVCS INC (698.000SHS) | $98,739 | $98,739 |
| FISERV INC WISC PV 1CT (961.000SHS) | $109,419 | $109,419 |
| GOLDMAN SACHS GROUP INC (451.00SHS) | $118,933 | $118,933 |
| HONEYWELL INTL INC DEL (1047.000SHS) | $222,697 | $222,697 |
| ILLINOIS TOOL WORKS INC 9697.000SHS) | $142,104 | $142,104 |
| INTEL CORP (1593.000SHS) | $79,363 | $79,363 |
| JOHNSON AND JOHNSON COM (1678.000SHS) | $264,094 | $264,094 |
| JPMORGAN CHASE & CO (1899.000SHS) | $241,306 | $241,306 |
| KIMBERLY CLARK (748.000SHS) | $100,852 | $100,852 |
| LOCKHEED MARTIN CORP (220.000SHS) | $78,095 | $78,095 |
| LOWE'S COMPANIES INC (539.000SHS) | $86,514 | $86,514 |
| MARSH & MCLENNAN COS INC (862.000SHS) | $100,854 | $100,854 |
| MCKESSON CORPORATION COM (493.000SHS) | $85,742 | $85,742 |
| MEDTRONIC PLC SHS (1628.000SHS) | $190,703 | $190,703 |
| MERCK AND CO INC SHS (1619.000SHS) | $132,434 | $132,434 |
| NASDAQ OMX GRP INC (815.000SHS) | $108,183 | $108,183 |
| NESTLE S A REP RG SH ADR (1498.000SHS) | $176,464 | $176,464 |
| NORTHROP GRUMMAN CORP (435.000SHS) | $132,553 | $132,553 |
| NXP SEMICONDUCTORS N.V. (492.000SHS) | $78,232 | $78,232 |
| PEPSICO INC (479.000SHS) | $71,036 | $71,036 |
| PIONEER NATURAL RES CO (269.000SHS) | $30,636 | $30,636 |
| PNC FINCL SERVICES GROUP (707.000SHS) | $105,343 | $105,343 |
| PPG INDUSTRIES INC SHS (980.000SHS) | $141,335 | $141,335 |
| ROCHE HLDG LTD SPN ADR (2127.000SHS) | $93,247 | $93,247 |
| SOUTHERN COMPANY (3056.000SHS) | $187,730 | $187,730 |
| STANLEY BLACK & DECKER (670.000SHS) | $119,635 | $119,635 |
| TEXAS INSTRUMENTS (988.000SHS) | $162,160 | $162,160 |
| THERMO FISHER SCIENTIFIC INC (276.000SHS) | $128,555 | $128,555 |
| TRANE TECHNOLOGIES PLC (789.000SHS) | $114,531 | $114,531 |
| TRAVELERS COS INC (541.000SHS) | $75,940 | $75,940 |
| UNION PACIFIC CORP (699.000SHS) | $145,545 | $145,545 |
| US BANCORP (1944.000SHS) | $90,571 | $90,571 |
| A N S Y S INC COM (341.000SHS) | $124,056 | $124,056 |
| AKAMAI TECHNOLOGIES INC (790.000SHS) | $82,942 | $82,942 |
| ALBANY INTL CRP NEW CL A (1052.000SHS) | $77,238 | $77,238 |
| ALTRA INDUSTRIAL (2232.000SHS) | $123,720 | $123,720 |
| ARCHROCK INC (10230.000SHS) | $88,592 | $88,592 |
| BIO RAD LABS CL A (290.000SHS) | $169,053 | $169,053 |
| BRYN MAWR BK (2264.000SHS) | $69,267 | $69,267 |
| CABOT CORP (1519.000SHS) | $68,173 | $68,173 |
| CIRRUS LOGIC INC DEL (810.000SHS) | $66,582 | $66,582 |
| CMC MATERIALS INC (687.000SHS) | $103,943 | $103,943 |
| COHERENT INC CAL (418.000SHS) | $62,708 | $62,708 |
| DARLING INGREDIENTS INC (3715.000SHS) | $214,281 | $214,281 |
| DIODES INC COM (1661.000SHS) | $117,101 | $117,101 |
| EASTGROUP PROPERTIES INC (822.000SHS) | $113,485 | $113,485 |
| ENERSYS (1167.000SHS) | $96,931 | $96,931 |
| ENTEGRIS INC MINNESOTA (2377.000SHS) | $228,430 | $228,430 |
| FB FINL CORP (2363.000SHS) | $82,032 | $82,032 |
| FIRSTCASH INC INC SHS (1415SHS) | $99,107 | $99,107 |
| FORMFACTOR INC (2429.000SHS) | $104,496 | $104,496 |
| FRANKLIN EL CO (1666.000SHS) | $115,304 | $115,304 |
| HACKETT GROUP INC/THE (3923.000SHS) | $56,452 | $56,452 |
| HEARTLAND FINANCIAL USA (1549.000SHS) | $62,533 | $62,533 |
| HEXCEL CORP NEW COM (1606.000SHS) | $77,875 | $77,875 |
| HORACE MANN EDUCTRS NEW (1629.000SHS) | $68,483 | $68,483 |
| JACK IN THE BOX INC (1574.000SHS) | $146,067 | $146,067 |
| LITTELFUSE INC DEL (433.000SHS) | $110,268 | $110,268 |
| MEDICAL PPTYS TR INC (1866.000SHS) | $40,660 | $40,660 |
| MERITAGE HOMES CORP (1066.000SHS) | $88,286 | $88,286 |
| MONOLITHIC PWR SYSTEMS INC (449.000SHS) | $164,437 | $164,437 |
| MOOG INC CL A (854.000SHS) | $67,722 | $67,722 |
| MYRIAD GENETICS INC (3123.000SHS) | $61,757 | $61,757 |
| ORASURE TECHS INC COM (8695.000SHS) | $92,037 | $92,037 |
| PEBBLEBROOK HOTEL TRUST (4145.000SHS) | $77,926 | $77,926 |
| PENN NATL GAMING CORP (2455.000SHS) | $212,038 | $212,038 |
| RAYMOND JAMES FINL INC (1105.000SHS) | $105,715 | $105,715 |
| SANMINA CORP (3073.000SHS) | $97,998 | $97,998 |
| STATE AUTO FINL CORP (1579.000SHS) | $28,011 | $28,011 |
| STEELCASE INC 'A' (5486.000SHS) | $74,335 | $74,335 |
| TECHTARGET INC (3053.000SHS) | $180,463 | $180,463 |
| TELEDYNE TECH INC (362.000SHS) | $141,897 | $141,897 |
| TRUSTMARK CORP (1594.000SHS) | $43,532 | $43,532 |
| TTM TECHNOLOGIES INC COM (5318.000SHS) | $73,362 | $73,362 |
| UNITED FIRE GROUP INC (1008.000SHS) | $25,301 | $25,301 |
| WELBILT INC (7240.000SHS) | $95,568 | $95,568 |
| WESBANCO INC (2053.000SHS) | $61,508 | $61,508 |
| WOLVERINE WORLD WIDE (3437.000SHS) | $107,406 | $107,406 |
| ADIDAS AG SPONSORED ADR (776.000SHS) | $142,000 | $142,000 |
| AIA GROUP LTD (3161.000SHS) | $155,300 | $155,300 |
| AIR LIQUIDE (1906.000SHS) | $62,688 | $62,688 |
| AKZO NOBEL N V (4819.000SHS) | $173,773 | $173,773 |
| AMADEUS IT GROUP SA (1710.000SHS) | $128,489 | $128,489 |
| BAYER AG (7971.000SHS) | $118,290 | $118,290 |
| BNP PARIBAS SPONSORD ADR (6327.000SHS) | $168,361 | $168,361 |
| BP PLC SPON ADR (5074.000SHS) | $104,118 | $104,118 |
| BRAMBLES LTD SHS ADR (7324.000SHS) | $120,407 | $120,407 |
| BRITISH AMN TOBACO SPADR (2031.000SHS) | $76,142 | $76,142 |
| CLP HOLDINGS LTD SP ADR (11039.000SHS) | $101,459 | $101,459 |
| DAIKIN INDUSTRIES LTD (8907.000SHS) | $198,893 | $198,893 |
| DANONE-SPONS (8429.000SHS) | $110,420 | $110,420 |
| DIAGEO PLC SPSD ADR NEW (720.000SHS) | $114,344 | $114,344 |
| ENI S P A SPONSORED ADR (3635.000SHS) | $74,881 | $74,881 |
| GEA GROUP AG ADR (3160.000SHS) | $112,938 | $112,938 |
| HDFC BANK LTD ADR (2376.000SHS) | $171,690 | $171,690 |
| HITACHI LTD 10 NEW ADR (1869.000SHS) | $148,399 | $148,399 |
| INTESA SANPAOLO SPON ADR (8357.000SHS) | $118,252 | $118,252 |
| KBC GROUPE SA SHS (2721.000SHS) | $94,936 | $94,936 |
| KDDI CORP SHS (8399.000SHS) | $124,641 | $124,641 |
| KONINKL PHIL NV SH NEW (2877.000SHS) | $155,847 | $155,847 |
| KUBOTA CORP (1936.000SHS) | $213,618 | $213,618 |
| LVMH MOET HENNESSY ADR | $176,742 | $176,742 |
| MITSUBISHI UFJ FINL GRP (22596.000SHS) | $100,100 | $100,100 |
| NESTLE S A REP RG SH ADR (1751.000SHS) | $206,268 | $206,268 |
| NETEASE.COM INC ADR (945.000SHS) | $90,503 | $90,503 |
| NINTENDO LTD ADR (607.000SHS) | $48,876 | $48,876 |
| NOVO NORDISK A S ADR (3034.000SHS) | $211,925 | $211,925 |
| PROSUS N V (3378.000SHS) | $73,269 | $73,269 |
| RECKITT BENCKISER GROUP (4766.000SHS) | $86,360 | $86,360 |
| ROCHE HLDG LTD SPN ADR (5478.000SHS) | $240,156 | $240,156 |
| RYANAIR HOLDINGS PLC SHS (463.000SHS) | $50,921 | $50,921 |
| SCHNEIDER ELEC SE ADR (7971.000SHS) | $230,760 | $230,760 |
| SEVEN AND I HOLDINGS CO (2736.000SHS) | $48,591 | $48,591 |
| SILICON MOTION TECH ADR (603.000SHS) | $29,034 | $29,034 |
| SOFTBANK GROUP CORP (4785.000SHS) | $184,988 | $184,988 |
| SYMRISE AG ADR (4804.000SHS) | $159,805 | $159,805 |
| TAIWAN S MANUFCTRING ADR (2370.000SHS) | $258,425 | $258,425 |
| TC ENERGY CORP (2011.000SHS) | $81,888 | $81,888 |
| TECHTRONIC INDS SPD ADR (2977.000SHS) | $212,439 | $212,439 |
| TENCENT HOLDINGS LTD ADR (1520.000SHS) | $109,273 | $109,273 |
| TOKIO MARINE (1149.000SHS) | $60,598 | $60,598 |
| UBS GROUP AG NAMEN-AKT (12421.000SHS) | $175,509 | $175,509 |
| YUM CHINA HOLDINGS INC (2284.000SHS) | $130,394 | $130,394 |
| ZURICH INSURANCE GROUP (4181.000SHS) | $176,522 | $176,522 |
| ADECCO GROUP AG (2241.000SHS) | $74,558 | $74,558 |
| AIA GROUP LTD (1872.000SHS) | $80,328 | $80,328 |
| AIR LIQUIDE ADR (1872.000SHS) | $61,570 | $61,570 |
| AIRBUS SE (2429.000SHS) | $66,360 | $66,360 |
| ALIBABA GROUP HOLDING LT (370.000SHS) | $86,110 | $86,110 |
| AMADEUS IT GROUP SA (443.000SHS) | $33,287 | $33,287 |
| ANGLO AMERICAN PLC SHS (6300.000SHS) | $105,840 | $105,840 |
| ASML HLDG NV NY REG SHS (137.000SHS) | $66,818 | $66,818 |
| BAE SYS PLC SPN ADR (1937.000SHS) | $52,590 | $52,590 |
| BRAMBLES LTD SHS ADR | $62,932 | $62,932 |
| CAPGEMINI SE SHS ADR (2250.000SHS) | $69,368 | $69,368 |
| CARLSBERG AS SPONSOREDAD (2297.000SHS) | $73,802 | $73,802 |
| COMPAGNIE DE SAINT-UNSP (8265.000SHS) | $75,542 | $75,542 |
| DANONE-SPONS (4473.000SHS) | $58,596 | $58,596 |
| DBS GROUP HLDGS SPN ADR (1002.000SHS) | $76,202 | $76,202 |
| DEUTSCHE BOERSE AG SHS (3881.000SHS) | $65,589 | $65,589 |
| DEUTSCHE POST AG SHS (1989.000SHS) | $99,132 | $99,132 |
| DNB ASA SP ADR (3866.000SHS) | $75,812 | $75,812 |
| ENEL SOCIETA PER AZIONI (7004.000SHS) | $71,091 | $71,091 |
| FANUC LTD-UNSP (2606.000SHS) | $64,342 | $64,342 |
| HITACHI LTD 10 NEW ADR (872.000SHS) | $69,237 | $69,237 |
| INDUSTRIA DE DISENO (6235.000SHS) | $100,009 | $100,009 |
| JULIUS BAER GROUP (5707.000SHS) | $65,973 | $65,973 |
| KBC GROUPE SA SHS (1770.000SHS) | $61,755 | $61,755 |
| KOMATSU NEW NEW SPNSDADR (2533.000SHS) | $70,120 | $70,120 |
| KONINKL PHIL NV SH NEW (1201.000SHS) | $65,058 | $65,058 |
| KONINKLIJKE AHOLD (1984.000SHS) | $55,998 | $55,998 |
| MERCK KGAA- ADR (2709.000SHS) | $93,108 | $93,108 |
| MURATA MANUFACTURING CO 2956.000SHS) | $66,968 | $66,968 |
| NORDEA BANK ABP SHS ADR (7688.000SHS) | $62,733 | $62,733 |
| PERNOD-RICARD SA-UNSPON (2651.000SHS) | $101,666 | $101,666 |
| PROSUS N V (4317.000SHS) | $93,636 | $93,636 |
| RECKITT BENCKISER GROUP (3230.000SHS) | $58,528 | $58,528 |
| ROCHE HLDG LTD SPN ADR (1346.000SHS) | $59,009 | $59,009 |
| RWE AG SPONSORED ADR (1562.000SHS) | $66,291 | $66,291 |
| SANDS CHINA LTD UNSP ADR (2251.000SHS) | $98,211 | $98,211 |
| SANOFI ADR (1275.000SHS) | $61,952 | $61,952 |
| SAP SE SHS (569.000SHS) | $74,192 | $74,192 |
| SIEMENS AG ADR (1439.000SHS) | $103,306 | $103,306 |
| SMITH-NPHW PLC SPADR NEW (1315.000SHS) | $55,454 | $55,454 |
| TAIWAN S MANUFCTRING ADR (674.000SHS) | $73,493 | $73,493 |
| TEMENOS AG (509.000SHS) | $72,085 | $72,085 |
| UCB UNSPOND ADR (1079.000SHS) | $58,007 | $58,007 |
| YUM CHINA HOLDINGS INC (1085.000SHS) | $61,943 | $61,943 |
| ZURICH INSURANCE GROUP (1580.000SHS) | $66,707 | $66,707 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,732,685 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,732,685 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WESTERN ASSET SMASH SERIES EC FUND (731,337.3560SHS) | FMV | $6,896,511 | $6,896,511 |
| WESTERN ASSET SMASH SERIES C FUND (368358.250SHS) | FMV | $3,613,594 | $3,613,594 |
| WESTERN ASSET SMASH SERIES M FUND (436430.725SHS) | FMV | $4,940,397 | $4,940,397 |
| AMERICAN NEW WORLD FUND | FMV | $2,091,451 | $2,091,451 |
| DELAWARE EMERGING | FMV | $3,006,727 | $3,006,727 |
| ISHARES CORE U.S. | FMV | $9,723,964 | $9,723,964 |
| ISHARES MSCI EAFE | FMV | $5,080,278 | $5,080,278 |
| ISHARES RUSSELL 1000 IWD | FMV | $7,257,492 | $7,257,492 |
| ISHARES RUSSELL 1000 IWF | FMV | $7,897,093 | $7,897,093 |
| VAN ECK EMERGING MARKETS | FMV | $2,714,788 | $2,714,788 |
| AQR DELPHI LS EQUITY (1,652,040.1600SHS) | FMV | $1,652,040 | $1,652,040 |
| CQS DIRECTIONAL (1,406,008.6800SHS) | FMV | $1,406,009 | $1,406,009 |
| AG MORTGAGE VALUE (1,149,484.869SHS) | FMV | $1,967,228 | $1,967,228 |
| BLACKSTONE REAL ESTATE (202,122.941SHS) | FMV | $2,312,771 | $2,312,771 |
| HAW K. RIDGE (2,297,284.698SHS) | FMV | $2,297,285 | $2,297,285 |
| QIM GLOBAL (1,594,302.841SHS) | FMV | $1,611,361 | $1,611,361 |
| TREND MACRO (1,518,757.4161SHS) | FMV | $1,518,757 | $1,518,757 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $203,570 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $251,586 | 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 | $458,403 | $0 | $0 | $443,417 |
| OFFICE SUPPLIES | $36,410 | $0 | $0 | $36,410 |
| TELEPHONE | $41,538 | $0 | $0 | $41,538 |
| MARKETING | $167,154 | $0 | $0 | $151,009 |
| TECHNOLOGY | $122,331 | $0 | $0 | $106,685 |
| DUES AND SUBSCRIPTIONS | $31,100 | $0 | $0 | $31,100 |
| ADMINISTRATIVE EXPENSE | $56,196 | $0 | $0 | $56,196 |
| MISCELLANEOUS | $5,838 | $0 | $0 | $25,322 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INCOME | Desc |
| Revenue And Expenses Per Books | $54,335 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $54,335 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $8,956,104 |
| TAX EXEMPT REVENUE | $1,592 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT IMPROVEMENT ALLOWANCE | $2,088,132 | $1,833,444 |
| DEFERRED RENT | $2,112,090 | $2,124,770 |
| DEFERRED EXCISE TAXES LIABILITIES | $64,919 | $190,081 |
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 | $666,276 | $666,276 | $666,276 | $0 |
| PROFESSIONAL SERVICES | $497,166 | $0 | $0 | $499,499 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $175,918 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |