WALLIS ANNENBERG LEGACY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WALLIS ANNENBERG LEGACY FOUNDATION (EIN 45-2964080)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349101490
- Schema version
- 2019v5.1
- 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
- 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 | 2020-11-16T10:39:56-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 6267933600 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 21:38:01 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4ECE1D6BFAAD5F9D3037D8EEE2BB227CB552B71C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $141,991,108 | 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 | $1,700 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $272,334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $246,696 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $246,696 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,556,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,671,411 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,671,411 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $13,460 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $13,460 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $13,460 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $33,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,787,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,768 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $24,871 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $13,764 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $11,107 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $11,107 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $85,545 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $85,545 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,974,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,951,875 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,028,219 | 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 | $2,445,764 | 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 | $2,383,402 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,492,197 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,493,469 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $397,642 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $397,642 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $19,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,405,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $395,841 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $395,841 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,009,608 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $362,886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,758 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $44,758 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $318,128 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,946,366 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $2,188,166 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $13,460 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,188,166 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $75,534 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $75,534 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $36,421 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $36,421 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,524,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,885,999 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,894,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $440,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $454,059 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,808,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,894,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $440,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $454,059 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,808,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,920,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,511,276 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,574,160 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,491,163 | CashBOYAmt |
| Cash EOY | $2,107,716 | CashEOYAmt |
| Cash EOYFMV | $2,107,716 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,398,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,674,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,674,552 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $75,000,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $2,000,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $2,000,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $371,529 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $174,728 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $174,728 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,457,545 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,589,315 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,589,315 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,228,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,486,487 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,486,487 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,836,244 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,353,334 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,353,334 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,168,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,917,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,917,279 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,164,988 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,477,291 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $25,421,493 | LandBOYAmt |
| Land EOY | $22,687,697 | LandEOYAmt |
| Land EOYFMV | $22,687,697 | LandEOYFMVAmt |
| Total Assets BOY | $144,373,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $141,991,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,991,108 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $262,206 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $194,946 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $497,174 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $261,823 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $4,374,792 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,200,222 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,134,172 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,656,991 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $64,239,690 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $135,334,117 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $75,000,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,000,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $139,239,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $137,334,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $144,373,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $141,991,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $139,239,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,920,199 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,014,626 | OtherIncreasesAmt |
| Subtotal | $137,334,117 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $137,334,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | $6,238,229 | $6,422,040 | -$183,811 | -$183,811 | |
| PUBLICALLY TRADED SECURITIES | $8,334,686 | $8,331,768 | $2,918 | $2,918 | |
| CAPITAL GAINS DIVIDENDS | $214,661 | $214,661 | $214,661 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,768 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$183,811 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,150,328 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,970,101 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.254936 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,831,779 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,331,506 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 11.079439 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,550,469 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,785,915 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.988039 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,333,152 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $564,829 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 4.130723 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,854,184 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $539,175 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 3.438928 | DistributionYr5Rt |
| Total Distribution | 20.892065 | TotalDistributionRt |
| Average Distribution | 4.178413 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $75,194,108 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $314,192,038 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,113 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $314,207,151 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,014,212 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,710 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,710 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,516 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| JANET J RAWLINSON | ||||||||
| 1901 AVE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | VET & ANIMAL CARE MA | 40.00 | $167,608 | $0 | $0 |
| DONNA FERNANDES | ||||||||
| 1901 AVE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | DIRECTOR | 40.00 | $149,454 | $0 | $0 |
| MISTY ESPINOZA | ||||||||
| 1901 AVE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | MARKETING AND COMMUN | 40.00 | $134,269 | $0 | $0 |
| JASON TOSATTO | ||||||||
| 1901 AVE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | OPS & FACILITIES MAN | 40.00 | $109,833 | $0 | $0 |
| CAROL LAUMEN | ||||||||
| 1901 AVE OF THE STARS 1600 | LOS ANGELES | CA | 90067 | GENERAL MANAGER | 40.00 | $104,442 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 15 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ADISA LLC | |||||
| 3639 PINE STREET | JACKSONVILLE | FL | 32205 | INTERIM GENERAL MANAGER | $535,593 |
| SHEPPARD MULLIN RICHTER & HAMPTON LLP | |||||
| 1901 AVENUE OF THE STARS SUITE 1600 | LOS ANGELES | CA | 90067 | LEGAL | $331,994 |
| STINK DIGITAL USA LLC | |||||
| 160 VANBRUNT STREET SUITE 3R | BROOKLYN | NY | 11231 | WEBSITE MAINTENANCE | $267,075 |
| BRILLIANT GENERAL MAINTENANCE INC | |||||
| 2125 E HOWELL AVENUE SUITE B | ANAHEIM | CA | 92806 | JANITORIAL | $119,274 |
| OVERTON SECURITY SERVICES INC | |||||
| 39300 CIVIC CENTER DRIVE SUITE 370 | FREMONT | CA | 94538 | SECURITY | $67,442 |
| 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 2019, ANNENBERG PETSPACE HAS HOSTED A VARIETY OF PUBLIC EDUCATIONAL PROGRAMS THAT HAVE BEEN ATTENDED BY OVER 1,100 GUESTS. | Description1Txt |
| Expenses1 | $3,611,206 | 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 ITS INAUGURAL YEAR, THE ANNENBERG PETSPACE LEADERSHIP HAS IDENTIFIED AND CONVENED 17 FELLOWS FROM AROUND THE WORLD. | Description2Txt |
| Expenses2 | $515,887 | Expenses2Amt |
| Description3 | ANIMAL ADOPTIONS: PETSPACE IS WORKING CLOSELY AS A CIVIC PARTNER TO HELP ADDRESS THE OVERCROWDING CRISIS AT LOCAL LOS ANGELES SHELTERS. IN THE SUMMER OF 2019, NEARLY EVERY PUBLIC SHELTER WAS FILLED TO CAPACITY AND TO HELP ALLEVIATE THIS PROBLEM, 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 2019, WE ADOPTED OUT OVER 242 PETS TO LOVING HOMES. | Description3Txt |
| Expenses3 | $5,158,866 | 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 ADOPTION ROOM 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 | $1,031,773 | 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 | $51,981,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,357,250 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,339,196 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,339,196 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,145,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,194,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,759,705 | 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 | $9,808,019 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $206,193 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,014,212 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,014,212 | 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 | $1,574,160 | CurrentYearAmt |
| Year1 | $864,996 | Year1Amt |
| Year2 | $18,031 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $2,457,187 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,338,036 | CurrentYearAmt |
| Year1 | $735,247 | Year1Amt |
| Year2 | $15,326 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $2,088,609 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,014,212 | CurrentYearAmt |
| Year1 | $8,150,328 | Year1Amt |
| Year2 | $25,831,779 | Year2Amt |
| Year3 | $3,550,469 | Year3Amt |
| Total | $47,546,788 | 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 | $10,014,212 | CurrentYearAmt |
| Year1 | $8,150,328 | Year1Amt |
| Year2 | $25,831,779 | Year2Amt |
| Year3 | $3,550,469 | Year3Amt |
| Total | $47,546,788 | 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 | $2,506,470 | CurrentYearAmt |
| Year1 | $1,065,670 | Year1Amt |
| Year2 | $77,717 | Year2Amt |
| Year3 | $59,531 | Year3Amt |
| Total | $3,709,388 | 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 | $85,545 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272,334 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,556,524 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $13,460 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,768 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,107 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,876,086 | ExclusionAmt |
| Related Or Exempt Function Incm | $96,652 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,972,738 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,650 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC COM NEW COM NEW | $365,344 | $365,344 |
| COMCAST CORP | $367,187 | $367,187 |
| ENTERPRISE PRODUCTS OPER | $250,341 | $250,341 |
| GENERAL ELEC CAP CORP | $245,543 | $245,543 |
| GOLDMAN SACHS GROUP INC | $690,565 | $690,565 |
| JPMORGAN CHASE & CO | $485,964 | $485,964 |
| MICROSOFT CORP | $485,092 | $485,092 |
| MORGAN STANLEY | $245,625 | $245,625 |
| SHELL INTERNATIONAL FIN | $366,023 | $366,023 |
| VERIZON COMMUNICATIONS | $487,017 | $487,017 |
| WELLS FARGO & COMPANY | $364,633 | $364,633 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (294 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A N S Y S INC COM | $107,855 | $107,855 |
| ACCENTURE PLC SHS | $134,975 | $134,975 |
| ACCOR SA SHS | $56,361 | $56,361 |
| ACS ACTIVIDADES CONS-UNS | $57,775 | $57,775 |
| ADECCO GROUP AG | $56,026 | $56,026 |
| ADIDAS AG SPONSORED ADR | $106,634 | $106,634 |
| ADOBE INC | $78,495 | $78,495 |
| ADVANCE AUTO PARTS INC | $43,564 | $43,564 |
| AERCAP HOLDINGS N.V. SHS | $55,077 | $55,077 |
| AIA GROUP LTD | $197,529 | $197,529 |
| AIR LIQUIDE | $44,079 | $44,079 |
| AIRBUS SE | $55,750 | $55,750 |
| AKAMAI TECHNOLOGIES INC | $134,580 | $134,580 |
| AKZO NOBEL N V | $139,707 | $139,707 |
| ALBANY INTL CRP NEW CL A | $55,649 | $55,649 |
| ALCON SA ACT NOM | $4,130 | $4,130 |
| ALEXION PHARMS INC | $40,124 | $40,124 |
| ALIBABA GROUP HOLDING LT | $222,069 | $222,069 |
| ALLEGHENY TECH INC | $42,146 | $42,146 |
| ALPHABET INC SHS | $108,490 | $108,490 |
| ALPHABET INC SHS CL A | $242,430 | $242,430 |
| ALPHABET INC SHS CL C | $85,569 | $85,569 |
| ALTICE USA INC | $19,383 | $19,383 |
| ALTRA INDUSTRIAL | $66,590 | $66,590 |
| AMADEUS IT GROUP SA | $116,977 | $116,977 |
| AMAZON COM INC COM | $384,351 | $384,351 |
| AMBEV SA SHS | $16,911 | $16,911 |
| AMER EXPRESS COMPANY | $66,478 | $66,478 |
| AMERICAN EQUITY INVT | $58,992 | $58,992 |
| AMERICAN INTERNATIONAL | $85,771 | $85,771 |
| AMGEN INC COM | $54,723 | $54,723 |
| ANGLO AMERICAN PLC SHS | $56,731 | $56,731 |
| ANHEUSER-BUSCH INBEV ADR | $47,419 | $47,419 |
| ANTHEM INC | $65,540 | $65,540 |
| AON PLC | $155,592 | $155,592 |
| APPLE INC | $102,190 | $102,190 |
| ARCHROCK INC | $56,003 | $56,003 |
| ASML HLDG NV NY REG SHS | $55,637 | $55,637 |
| AUTOMATIC DATA PROC | $28,303 | $28,303 |
| AXA -SPONS ADR | $55,783 | $55,783 |
| BAE SYS PLC SPN ADR | $55,927 | $55,927 |
| BAIDU INC SPON ADR | $129,156 | $129,156 |
| BARCLAYS PLC | $95,590 | $95,590 |
| BARRICK GOLD CORPORATION | $68,596 | $68,596 |
| BASF SE SPONSORED ADR | $55,527 | $55,527 |
| BAYER AG | $108,295 | $108,295 |
| BERKSHIRE HATHAWAYINC | $230,576 | $230,576 |
| BEST BUY CO INC | $31,080 | $31,080 |
| BIO RAD LABS CL A | $79,556 | $79,556 |
| BIOGEN INC | $38,277 | $38,277 |
| BIOMARIN PHARMACEUTICALS | $33,144 | $33,144 |
| BLACKROCK INC | $30,665 | $30,665 |
| BNP PARIBAS SPONSORD ADR | $128,350 | $128,350 |
| BP PLC SPON ADR | $141,261 | $141,261 |
| BRAMBLES LTD SHS ADR | $99,423 | $99,423 |
| BRITISH AMN TOBACO SPADR | $70,484 | $70,484 |
| BRYN MAWR BK | $59,179 | $59,179 |
| C.H. ROBINSON WORLDWIDE, INC | $42,462 | $42,462 |
| CABOT CORP | $30,793 | $30,793 |
| CABOT MICROELECTRS CORP | $83,273 | $83,273 |
| CAPGEMINI SE SHS ADR | $55,056 | $55,056 |
| CARLSBERG AS SPONSOREDAD | $56,035 | $56,035 |
| CERNER CORP COM | $61,060 | $61,060 |
| CHUBB LTD | $199,711 | $199,711 |
| CIGNA CORP REG SHS | $260,929 | $260,929 |
| CIMAREX ENERGY CO | $35,063 | $35,063 |
| CIRRUS LOGIC INC DEL | $55,132 | $55,132 |
| CISCO SYSTEMS INC | $72,755 | $72,755 |
| CITIGROUP INC COM NEW | $345,125 | $345,125 |
| CLP HOLDINGS LTD SP ADR | $96,128 | $96,128 |
| COCA COLA COM | $72,121 | $72,121 |
| COHERENT INC CAL | $58,056 | $58,056 |
| COLGATE PALMOLIVE | $49,152 | $49,152 |
| COMCAST CORP NEW CL A | $336,511 | $336,511 |
| COMPAGNIE DE SAINT-UNSP | $55,442 | $55,442 |
| CONOCOPHILLIPS | $86,880 | $86,880 |
| CORTEVA INC REG SHS | $30,772 | $30,772 |
| COSTCO WHOLESALE CRP DEL | $48,497 | $48,497 |
| CQS DIRECTIONAL | $1,601,426 | $1,601,426 |
| CRH PLC ADR | $46,621 | $46,621 |
| CVS HEALTH CORP | $59,729 | $59,729 |
| DAIKIN INDUSTRIES LTD | $145,575 | $145,575 |
| DANAHER CORP DEL COM | $87,791 | $87,791 |
| DANONE-SPONS | $222,153 | $222,153 |
| DARLING INGREDIENTS INC | $73,289 | $73,289 |
| DBS GROUP HLDGS SPN ADR | $55,787 | $55,787 |
| DEERE CO | $72,596 | $72,596 |
| DERMIRA INC | $50,634 | $50,634 |
| DEUTSCHE BOERSE AG SHS | $55,543 | $55,543 |
| DEUTSCHE POST AG SHS | $54,952 | $54,952 |
| DIODES INC COM | $77,058 | $77,058 |
| DISCOVER FINL SVCS | $25,361 | $25,361 |
| DISCOVERY INC | $20,561 | $20,561 |
| DISNEY (WALT) CO COM STK | $76,220 | $76,220 |
| DNB ASA SP ADR | $56,020 | $56,020 |
| DOVER CORP | $47,141 | $47,141 |
| DUKE ENERGY CORP NEW | $124,319 | $124,319 |
| DUPONT DE NEMOURS INC | $106,700 | $106,700 |
| E.ON SE ADR | $56,060 | $56,060 |
| EASTGROUP PROPERTIES INC | $89,552 | $89,552 |
| EATON CORP PLC | $150,415 | $150,415 |
| ECOLAB INC | $52,300 | $52,300 |
| EDISON INTL CALIF | $58,066 | $58,066 |
| ENBRIDGE INC COM | $62,200 | $62,200 |
| ENERSYS | $64,204 | $64,204 |
| ENGIE SHS | $55,172 | $55,172 |
| ENI S P A SPONSORED ADR | $82,230 | $82,230 |
| ENTEGRIS INC MINNESOTA | $132,939 | $132,939 |
| EOG RESOURCES INC | $36,854 | $36,854 |
| EQUINIX INC | $52,533 | $52,533 |
| EQUITY RESIDENTIAL | $27,108 | $27,108 |
| ERICSSON AMERICAN | $59,862 | $59,862 |
| ESSILORLUXOTTICA SA | $55,758 | $55,758 |
| EVEREST RE GROUP LTD | $44,571 | $44,571 |
| EXPEDITORS INTL WASH INC | $76,850 | $76,850 |
| FACEBOOK INC | $314,443 | $314,443 |
| FACTSET RESH SYS INC | $49,636 | $49,636 |
| FANUC LTD-UNSP | $54,302 | $54,302 |
| FB FINL CORP | $64,413 | $64,413 |
| FIDELITY NATL INFO SVCS INC | $164,404 | $164,404 |
| FIRSTCASH INC INC SHS | $85,952 | $85,952 |
| FIRSTENERGY CORP | $86,119 | $86,119 |
| FISERV INC WISC PV 1CT | $117,711 | $117,711 |
| FMC CORP COM NEW | $25,554 | $25,554 |
| FORMFACTOR INC | $53,602 | $53,602 |
| FOX CORP REG SHS CL A | $58,756 | $58,756 |
| FRANKLIN EL CO | $78,758 | $78,758 |
| GEA GROUP AG ADR | $86,192 | $86,192 |
| GLAXOSMITHKLINE PLC ADR | $45,862 | $45,862 |
| GLOBAL EQUITY ABSOLUTE | $1,747,381 | $1,747,381 |
| HDFC BANK LTD ADR | $138,147 | $138,147 |
| HEARTLAND FINANCIAL USA | $46,955 | $46,955 |
| HEXCEL CORP NEW COM | $97,796 | $97,796 |
| HITACHI LTD 10 NEW ADR | $158,391 | $158,391 |
| HOME DEPOT INC | $56,560 | $56,560 |
| HONEYWELL INTL INC DEL | $188,151 | $188,151 |
| HORACE MANN EDUCTRS NEW | $41,695 | $41,695 |
| HSBC HLDG PLC SP ADR | $54,335 | $54,335 |
| HUMANA INC | $37,752 | $37,752 |
| IHS MARKIT LTD SHS | $50,334 | $50,334 |
| ILLINOIS TOOL WORKS INC | $118,197 | $118,197 |
| INDUSTRIA DE DISENO | $57,640 | $57,640 |
| ING GP NV SPSD ADR | $32,752 | $32,752 |
| INGERSOLL-RAND PLC | $111,121 | $111,121 |
| INTESA SANPAOLO SPON ADR | $115,065 | $115,065 |
| JAPAN AIRLINES CO LTD | $28,805 | $28,805 |
| JOHNSON AND JOHNSON COM | $258,773 | $258,773 |
| JOHNSON CONTROLS INTER | $51,987 | $51,987 |
| JPMORGAN CHASE & CO | $371,083 | $371,083 |
| JULIUS BAER GROUP | $56,109 | $56,109 |
| KANSAS CITY SOUTHERN | $55,444 | $55,444 |
| KBC GROUPE SA SHS | $95,452 | $95,452 |
| KDDI CORP SHS | $106,851 | $106,851 |
| KIMBERLY CLARK | $66,574 | $66,574 |
| KLA CORP | $39,910 | $39,910 |
| KUBOTA CORP | $133,036 | $133,036 |
| L OREAL CO | $74,058 | $74,058 |
| LAM RESEARCH CORP | $41,228 | $41,228 |
| LAS VEGAS SANDS CORP | $54,058 | $54,058 |
| LEAR CORP SHS | $41,846 | $41,846 |
| LENNAR CORP | $34,255 | $34,255 |
| LINDE PLC REG SHS | $38,748 | $38,748 |
| LITTELFUSE INC DEL | $69,633 | $69,633 |
| LLOYDS BANKING GROUP PLC | $56,886 | $56,886 |
| LOCKHEED MARTIN CORP | $69,310 | $69,310 |
| LVMH MOET HENNESSY ADR | $65,382 | $65,382 |
| MARATHON PETROLEUM CORP | $84,892 | $84,892 |
| MC CORMICK NON VTG | $25,969 | $25,969 |
| MCKESSON CORPORATION COM | $118,955 | $118,955 |
| MEDICAL PPTYS TR INC | $32,341 | $32,341 |
| MEDTRONIC PLC SHS | $241,648 | $241,648 |
| MELLANOX TECHNOLOGIES | $58,824 | $58,824 |
| MERCK AND CO INC SHS | $35,471 | $35,471 |
| MERITAGE HOMES CORP | $52,982 | $52,982 |
| MICRON TECHNOLOGY INC | $54,210 | $54,210 |
| MICROSOFT CORP | $299,631 | $299,631 |
| MITSUBISHI UFJ FINL GRP | $102,285 | $102,285 |
| MOHAWK INDUSTRIES INC | $25,639 | $25,639 |
| MONDELEZ INTERNATIONAL | $33,103 | $33,103 |
| MONOLITHIC PWR SYSTEMS INC | $66,936 | $66,936 |
| MONSTER BEVERAGE SHS | $98,503 | $98,503 |
| MOOG INC CL A | $44,969 | $44,969 |
| MURATA MANUFACTURING CO | $56,653 | $56,653 |
| NASDAQ OMX GRP INC | $69,722 | $69,722 |
| NESTLE S A REP RG SH ADR | $302,587 | $302,587 |
| NEWPARK RES INC $0.01NEW | $31,657 | $31,657 |
| NOBLE ENERGY INC | $47,246 | $47,246 |
| NORDEA BANK ABP SHS ADR | $58,911 | $58,911 |
| NORTHROP GRUMMAN CORP | $105,599 | $105,599 |
| NORTON LIFE LOCK INC | $44,686 | $44,686 |
| NOVARTIS ADR | $59,560 | $59,560 |
| NOVO NORDISK A S ADR | $275,046 | $275,046 |
| NUTANIX INC | $25,602 | $25,602 |
| NUTRIEN LTD REG SHS | $54,522 | $54,522 |
| NVIDIA | $133,886 | $133,886 |
| NXP SEMICONDUCTORS N.V. | $110,462 | $110,462 |
| OASIS PETE INC NEW | $13,379 | $13,379 |
| ORACLE CORP | $99,285 | $99,285 |
| ORACLE CORP $0.01 DEL | $126,728 | $126,728 |
| ORASURE TECHS INC COM | $68,175 | $68,175 |
| OTSUKA HOLDINGS CO LTD | $54,452 | $54,452 |
| OWENS CORNING INC | $33,146 | $33,146 |
| PALO ALTO NETWORKS INC | $50,413 | $50,413 |
| PEBBLEBROOK HOTEL TRUST | $50,135 | $50,135 |
| PENN NATL GAMING CORP | $80,361 | $80,361 |
| PEPSICO INC | $53,301 | $53,301 |
| PFIZER INC | $201,542 | $201,542 |
| PHILIP MORRIS INTL INC | $108,490 | $108,490 |
| PIONEER NATURAL RES CO | $32,242 | $32,242 |
| PNC FINCL SERVICES GROUP | $91,947 | $91,947 |
| PPG INDUSTRIES INC SHS | $130,286 | $130,286 |
| PROCTER & GAMBLE CO | $195,469 | $195,469 |
| PROSUS N V | $84,394 | $84,394 |
| PVH CORP | $17,665 | $17,665 |
| QUALCOMM INC | $147,785 | $147,785 |
| QUEST DIAGNOSTICS INC | $30,222 | $30,222 |
| QUINSTREET INC | $67,686 | $67,686 |
| RAYMOND JAMES FINL INC | $82,393 | $82,393 |
| RECKITT BENCKISER GROUP | $120,772 | $120,772 |
| REGENERON PHARMACTCLS | $85,234 | $85,234 |
| RELX PLC | $58,652 | $58,652 |
| REPSOL YPF S A SPND ADR | $55,978 | $55,978 |
| RIO TINTO PLC SPNSRD ADR | $371,795 | $371,795 |
| ROLLS ROYCE GRP SPN ADR | $55,384 | $55,384 |
| ROYAL DSM N V SPON ADR | $84,538 | $84,538 |
| ROYAL DUTCH SHELL PLC | $56,267 | $56,267 |
| RWE AG SPONSORED ADR | $56,813 | $56,813 |
| RYANAIR HOLDINGS PLC SHS | $33,204 | $33,204 |
| SALESFORCE COM INC | $36,757 | $36,757 |
| SANDS CHINA LTD UNSP ADR | $57,833 | $57,833 |
| SANMINA CORP | $87,380 | $87,380 |
| SANOFI ADR | $27,610 | $27,610 |
| SAP SE SHS | $83,208 | $83,208 |
| SCHLUMBERGER LTD | $46,833 | $46,833 |
| SCHNEIDER ELEC SE ADR | $179,846 | $179,846 |
| SCHWAB CHARLES CORP NEW | $46,466 | $46,466 |
| SEI INVT CO PA PV $0.01 | $68,165 | $68,165 |
| SEVEN AND I HOLDINGS CO | $42,253 | $42,253 |
| SIEMENS HEALTHINEERS ADR | $56,168 | $56,168 |
| SILICON MOTION TECH ADR | $48,986 | $48,986 |
| SMITH-NPHW PLC SPADR NEW | $55,857 | $55,857 |
| SOFTBANK GROUP CORP | $86,785 | $86,785 |
| SONIC HEALTHCARE LTD SHS | $86,303 | $86,303 |
| SOUTHERN COMPANY | $109,946 | $109,946 |
| SOUTHWEST AIRLNS CO | $32,820 | $32,820 |
| SPLUNK INC | $38,790 | $38,790 |
| STANLEY BLACK & DECKER | $87,842 | $87,842 |
| STARBUCKS CORP | $65,588 | $65,588 |
| STATE AUTO FINL CORP | $40,574 | $40,574 |
| STATE STREET CORP | $68,184 | $68,184 |
| STEELCASE INC 'A' | $92,888 | $92,888 |
| SUNCOR ENERGY INC NEW | $84,919 | $84,919 |
| SYMRISE AG ADR | $105,986 | $105,986 |
| TAIWAN S MANUFCTRING ADR | $161,692 | $161,692 |
| TECHTARGET INC | $92,472 | $92,472 |
| TECHTRONIC INDS SPD ADR | $101,607 | $101,607 |
| TELEDYNE TECH INC | $106,041 | $106,041 |
| TEXAS INSTRUMENTS | $171,524 | $171,524 |
| THE MOSAIC COMPANY | $28,132 | $28,132 |
| THERMO FISHER SCIENTIFIC INC | $109,157 | $109,157 |
| TOKIO MARINE | $53,064 | $53,064 |
| TOLL BROS INC COM | $19,202 | $19,202 |
| TOTAL S.A. SP ADR | $68,019 | $68,019 |
| TRAVELERS COS INC | $126,679 | $126,679 |
| TRUIST FINL CORP | $179,379 | $179,379 |
| TRUSTMARK CORP | $46,519 | $46,519 |
| TYSON FOODS INC CL A | $19,209 | $19,209 |
| UBER TECHNOLOGIES INC | $32,298 | $32,298 |
| UBS GROUP AG NAMEN-AKT | $129,687 | $129,687 |
| UNION PACIFIC CORP | $137,039 | $137,039 |
| UNITED FIRE GROUP INC | $36,427 | $36,427 |
| UNITED PARCEL SVC CL B | $142,579 | $142,579 |
| UNITED TECHS CORP COM | $99,890 | $99,890 |
| UNITEDHEALTH GROUP INC | $164,335 | $164,335 |
| UNIVERSAL HEALTH SVCS B | $36,295 | $36,295 |
| US BANCORP | $126,466 | $126,466 |
| VALERO ENERGY CORP NEW | $87,095 | $87,095 |
| VAREX IMAGING CORP REG | $55,476 | $55,476 |
| VARIAN MEDICAL SYS INC | $29,254 | $29,254 |
| VERIZON COMMUNICATNS COM | $102,047 | $102,047 |
| VISA INC CL A SHRS | $325,255 | $325,255 |
| VMWARE INC | $41,742 | $41,742 |
| W W GRAINGER INCORP | $56,194 | $56,194 |
| WELBILT INC | $54,432 | $54,432 |
| WELLS FARGO & CO NEW DEL | $167,856 | $167,856 |
| WESBANCO INC | $42,703 | $42,703 |
| WHIRLPOOL CORP | $20,507 | $20,507 |
| WOLVERINE WORLD WIDE | $57,122 | $57,122 |
| WYNDHAM DESTINATIONS INC | $17,730 | $17,730 |
| YUM BRANDS INC | $48,149 | $48,149 |
| YUM CHINA HOLDINGS INC | $129,387 | $129,387 |
| ZIMMER BIOMET HOLDI | $44,455 | $44,455 |
| ZOETIS INC | $71,337 | $71,337 |
| ZURICH INSURANCE GROUP | $147,436 | $147,436 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,589,315 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,589,315 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $85,996 | $85,996 |
| AG MORTGAGE VALUE | FMV | $1,529,222 | $1,529,222 |
| AMERICAN NEW WORLD FUND | FMV | $1,380,431 | $1,380,431 |
| BLACKSTONE REAL ESTATE | FMV | $1,587,457 | $1,587,457 |
| DELAWARE EMERGING | FMV | $1,973,718 | $1,973,718 |
| ISHARES CORE U.S. | FMV | $4,738,418 | $4,738,418 |
| ISHARES MSCI EAFE | FMV | $3,998,980 | $3,998,980 |
| ISHARES RUSSELL 1000 IWD | FMV | $9,296,335 | $9,296,335 |
| ISHARES RUSSELL 1000 IWF | FMV | $5,407,957 | $5,407,957 |
| QIM GLOBAL | FMV | $1,188,991 | $1,188,991 |
| TREND MACRO | FMV | $1,018,734 | $1,018,734 |
| VAN ECK EMERGING MARKETS | FMV | $1,921,263 | $1,921,263 |
| WESTERN ASSET SMASH SERIES C FUND | FMV | $1,877,102 | $1,877,102 |
| WESTERN ASSET SMASH SERIES EC FUND | FMV | $4,704,160 | $4,704,160 |
| WESTERN ASSET SMASH SERIES M FUND | FMV | $5,208,515 | $5,208,515 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $397,642 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $397,642 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $154,656 | $0 | $0 | $154,656 |
| CELL PHONE EXPENSE | $21,027 | $0 | $0 | $21,027 |
| COPIER AND COMPUTER SUPPLIES | $7,079 | $0 | $0 | $7,079 |
| CREDIT CARD PROCESSING FEES | $4,577 | $0 | $0 | $4,577 |
| DUES AND MEMBERSHIPS | $8,246 | $0 | $0 | $8,246 |
| EQUIPMENT, HARDWARE, HARDWARE ACCESSORIES | $49,547 | $0 | $0 | $49,546 |
| KITCHEN SUPPLIES | $13,688 | $0 | $0 | $13,688 |
| LIABILITY INSURANCE | $121,567 | $0 | $0 | $121,567 |
| OFFICE EXPENSE | $19,795 | $0 | $0 | $19,795 |
| OTHER EXPENSES | $240,889 | $0 | $0 | $602,325 |
| PARKING | $296,205 | $0 | $0 | $296,205 |
| PHOTOGRAPHER | $12,625 | $0 | $0 | $12,625 |
| PROGRAM SUPPLIES | $29,077 | $0 | $0 | $29,077 |
| REGISTRATION FEES | $6,170 | $0 | $0 | $6,170 |
| SOFTWARE | $57,729 | $0 | $0 | $57,730 |
| SPECIAL EVENTS | $147,070 | $0 | $0 | $147,070 |
| TEMP SERVICES | $126,375 | $0 | $0 | $126,375 |
| VET SUPPLIES | $183,011 | $0 | $0 | $183,011 |
| VIDEOGRAPHER | $21,615 | $0 | $0 | $21,615 |
| WRITER | $3,615 | $0 | $0 | $3,615 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INCOME | Desc |
| Revenue And Expenses Per Books | $85,545 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $85,545 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $9,014,626 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT IMPROVEMENT ALLOWANCE | $2,342,820 | $2,088,132 |
| DEFERRED RENT | $2,031,972 | $2,112,090 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | $1,018,929 | $82,976 | $82,976 | $935,954 |
| WORKERS COMPENSATION | $73,654 | $0 | $0 | $73,654 |
| INVESTMENT MANAGEMENT FEES | $312,865 | $312,865 | $312,865 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $181,066 | $0 | $0 | $181,066 |
| OTHER TAXES | $23,684 | $0 | $0 | $23,800 |
| FOREIGN TAXES | $44,758 | $44,758 | $44,758 | $0 |
| EXCISE TAXES | $113,378 | $0 | $0 | $113,262 |