JAMES ANNENBERG LA VEA CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAMES ANNENBERG LA VEA CHARITABLE FOUNDATION (EIN 65-6323823)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2026-03-30
- IRS object ID
- 202630899349100423
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-30T10:01:33-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656323823 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAMES ANNENBERG LA VEA CHAR FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA BURKE | PersonNm |
| Person Title | MANAGING DIRECT | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2026-03-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $238,168,554 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,015,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,709,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,399,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,956,959 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,399,982 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $611,422 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $611,422 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,026,919 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,720,805 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $893,014 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $538,023 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $354,991 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $130,306 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,306 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $502,062 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $136,971 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $71 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $71 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,525,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $805,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $355,062 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,001,692 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,001,692 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,527,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $805,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,356,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,499,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,915,505 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,197,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,527,592 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,527,592 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $547,162 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $177,021,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $179,876,575 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $219,640,962 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $196,766,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $198,404,167 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $238,168,554 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $196,766,658 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $198,404,167 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $196,766,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $198,404,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $196,766,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $198,404,167 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $196,766,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,499,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $199,266,432 | SubtotalAmt |
| Other Decreases | $862,265 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $198,404,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 53. ADOBE SYS INCORP | 2023-09-18 | 2024-02-15 | $31,550 | $28,022 | $3,528 | $3,528 | |
| 62. ADOBE SYS INCORP | 2023-09-18 | 2024-02-15 | $36,657 | $32,781 | $3,876 | $3,876 | |
| 301. ADOBE SYS INCORP | 2023-09-18 | 2024-02-16 | $168,557 | $159,144 | $9,413 | $9,413 | |
| 78787. GQG EMERGING MARKETS EQUITY FUND | 2024-04-01 | $1,386,651 | $1,500,797 | -$114,146 | -$114,146 | ||
| 271043. GQG EMERGING MARKETS EQUITY FUND | 2024-06-27 | $4,973,639 | $5,132,604 | -$158,965 | -$158,965 | ||
| 18. ALIGN TECHNOLOGY INC | 2023-09-18 | 2024-05-28 | $4,590 | $5,877 | -$1,287 | -$1,287 | |
| 71. ALIGN TECHNOLOGY INC | 2023-09-18 | 2024-05-28 | $18,107 | $23,180 | -$5,073 | -$5,073 | |
| 20. ALIGN TECHNOLOGY INC | 2023-09-18 | 2024-05-29 | $5,079 | $6,530 | -$1,451 | -$1,451 | |
| 62. ALIGN TECHNOLOGY INC | 2023-09-18 | 2024-05-29 | $15,690 | $20,241 | -$4,551 | -$4,551 | |
| 135. ALIGN TECHNOLOGY INC | 2023-09-18 | 2024-05-30 | $34,781 | $44,074 | -$9,293 | -$9,293 | |
| 80. ALIGN TECHNOLOGY INC | 2023-09-18 | 2024-05-31 | $20,460 | $26,118 | -$5,658 | -$5,658 | |
| 462. ALPHABET INC CAP STK CL C | 2023-09-18 | 2024-09-06 | $70,660 | $64,361 | $6,299 | $6,299 | |
| 707. ALPHABET INC CAP STK CL C | 2023-09-18 | 2024-09-09 | $106,905 | $98,491 | $8,414 | $8,414 | |
| 128. AMAZON.COM INC | 2023-09-18 | 2024-04-08 | $23,761 | $17,876 | $5,885 | $5,885 | |
| 245. AMAZON.COM INC | 2023-09-18 | 2024-04-08 | $45,433 | $34,216 | $11,217 | $11,217 | |
| 20. AMAZON.COM INC | 2023-09-18 | 2024-04-08 | $3,707 | $2,793 | $914 | $914 | |
| 107. AMAZON.COM INC | 2023-09-18 | 2024-04-08 | $19,810 | $14,943 | $4,867 | $4,867 | |
| 676. AMAZON.COM INC | 2023-09-18 | 2024-04-08 | $125,236 | $94,409 | $30,827 | $30,827 | |
| 60. AMAZON.COM INC | 2023-09-18 | 2024-07-09 | $11,996 | $8,379 | $3,617 | $3,617 | |
| 55. AMAZON.COM INC | 2023-09-18 | 2024-07-09 | $10,994 | $7,681 | $3,313 | $3,313 | |
| 279. AMAZON.COM INC | 2023-09-18 | 2024-07-09 | $55,730 | $38,965 | $16,765 | $16,765 | |
| 93. AMAZON.COM INC | 2023-09-18 | 2024-07-09 | $18,569 | $12,988 | $5,581 | $5,581 | |
| 266. AMAZON.COM INC | 2023-09-18 | 2024-07-10 | $53,067 | $37,149 | $15,918 | $15,918 | |
| 1349. AMAZON.COM INC | 2023-09-18 | 2024-11-07 | $283,369 | $188,399 | $94,970 | $94,970 | |
| 500. AMAZON.COM INC | 2023-09-18 | 2024-11-08 | $104,339 | $69,829 | $34,510 | $34,510 | |
| 199. AMAZON.COM INC | 2023-09-18 | 2024-11-11 | $41,180 | $27,792 | $13,388 | $13,388 | |
| 100000. ANAHEIM CA HSG & PUB IMPT REV DTD 4/28/2022 3.876% 10/1/2030 | 2022-04-14 | 2024-08-20 | $101,362 | $100,000 | $1,362 | $1,362 | |
| 49. AUTODESK INC | 2023-09-18 | 2024-05-28 | $10,330 | $10,417 | -$87 | -$87 | |
| 231. AUTODESK INC | 2023-09-18 | 2024-05-29 | $48,191 | $49,108 | -$917 | -$917 | |
| 331. AUTODESK INC | 2023-09-18 | 2024-05-30 | $66,568 | $70,367 | -$3,799 | -$3,799 | |
| 122. AUTODESK INC | 2023-09-18 | 2024-05-31 | $24,570 | $25,936 | -$1,366 | -$1,366 | |
| 98. AUTODESK INC | 2023-09-18 | 2024-05-31 | $19,313 | $20,834 | -$1,521 | -$1,521 | |
| 439. AUTODESK INC | 2023-09-18 | 2024-06-03 | $94,383 | $93,326 | $1,057 | $1,057 | |
| 137. AUTODESK INC | 2023-09-18 | 2024-06-04 | $28,827 | $29,125 | -$298 | -$298 | |
| 86. AUTODESK INC | 2023-09-18 | 2024-06-04 | $18,122 | $18,283 | -$161 | -$161 | |
| 10. AUTODESK INC | 2023-09-18 | 2024-06-04 | $2,112 | $2,126 | -$14 | -$14 | |
| 25000. CARRIER GLOBAL CORPORATION DTD 8/15/2020 2.242% 2/15/2025 | 2021-12-29 | 2024-08-13 | $24,557 | $25,619 | -$1,062 | -$1,062 | |
| 2370.695 DFA INTERNATIONAL CORE EQUITY | 2024-03-27 | 2024-04-01 | $37,765 | $38,026 | -$261 | -$261 | |
| 43886.305 DFA INTERNATIONAL CORE EQUITY | 2021-02-22 | 2024-04-01 | $699,109 | $672,777 | $26,332 | $26,332 | |
| 317268. DFA INTERNATIONAL CORE EQUITY | 2021-02-22 | 2024-06-27 | $4,996,971 | $4,863,718 | $133,253 | $133,253 | |
| 3952.15 DODGE & COX INTL STOCK FUND | 2023-12-18 | 2024-06-27 | $200,809 | $190,336 | $10,473 | $10,473 | |
| 169187.164 DODGE & COX INTL STOCK FUND | 2024-06-27 | $8,596,400 | $7,184,306 | $1,412,094 | $1,412,094 | ||
| 25000. ENBRIDGE INC DTD 11/15/2019 2.5% 1/15/2025 | 2021-12-29 | 2024-08-13 | $24,671 | $25,739 | -$1,068 | -$1,068 | |
| 60. GARTNER GROUP CLASS A | 2023-09-18 | 2024-11-26 | $31,387 | $21,303 | $10,084 | $10,084 | |
| 42. GARTNER GROUP CLASS A | 2023-09-18 | 2024-11-27 | $21,834 | $14,912 | $6,922 | $6,922 | |
| 26. GARTNER GROUP CLASS A | 2023-09-18 | 2024-11-29 | $13,491 | $9,231 | $4,260 | $4,260 | |
| 31. GARTNER GROUP CLASS A | 2023-09-18 | 2024-12-02 | $16,031 | $11,007 | $5,024 | $5,024 | |
| 7. GARTNER GROUP CLASS A | 2023-09-18 | 2024-12-02 | $3,637 | $2,485 | $1,152 | $1,152 | |
| 14. GARTNER GROUP CLASS A | 2023-09-18 | 2024-12-02 | $7,277 | $4,971 | $2,306 | $2,306 | |
| 9. GARTNER GROUP CLASS A | 2023-09-18 | 2024-12-03 | $4,641 | $3,195 | $1,446 | $1,446 | |
| 11. GARTNER GROUP CLASS A | 2023-09-18 | 2024-12-03 | $5,665 | $3,906 | $1,759 | $1,759 | |
| 66000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027 | 2022-08-02 | 2024-08-14 | $64,069 | $65,931 | -$1,862 | -$1,862 | |
| 195. MICROSOFT CORP. | 2024-09-06 | $78,346 | $72,379 | $5,967 | $5,967 | ||
| 283. MICROSOFT CORP. | 2024-09-09 | $114,745 | $104,639 | $10,106 | $10,106 | ||
| 50. NETFLIX INC | 2023-09-18 | 2024-05-16 | $30,570 | $19,731 | $10,839 | $10,839 | |
| 50. NETFLIX INC | 2023-09-18 | 2024-05-16 | $30,784 | $19,731 | $11,053 | $11,053 | |
| 39. NETFLIX INC | 2023-09-18 | 2024-05-16 | $23,810 | $15,390 | $8,420 | $8,420 | |
| 15. NETFLIX INC | 2023-09-18 | 2024-05-16 | $9,150 | $5,919 | $3,231 | $3,231 | |
| 126. NETFLIX INC | 2023-09-18 | 2024-05-17 | $78,298 | $49,723 | $28,575 | $28,575 | |
| 26. NETFLIX INC | 2023-09-18 | 2024-05-17 | $16,031 | $10,260 | $5,771 | $5,771 | |
| 41. NETFLIX INC | 2023-09-18 | 2024-05-17 | $25,444 | $16,180 | $9,264 | $9,264 | |
| 161. NETFLIX INC | 2023-09-18 | 2024-05-20 | $101,210 | $63,535 | $37,675 | $37,675 | |
| 103. NIKE INC CL B | 2024-02-15 | 2024-07-11 | $7,558 | $10,979 | -$3,421 | -$3,421 | |
| 214. NIKE INC CL B | 2024-07-11 | $15,666 | $22,382 | -$6,716 | -$6,716 | ||
| 127. NIKE INC CL B | 2024-02-16 | 2024-07-11 | $9,330 | $13,072 | -$3,742 | -$3,742 | |
| 77. NIKE INC CL B | 2024-02-16 | 2024-07-11 | $5,642 | $7,925 | -$2,283 | -$2,283 | |
| 316. NIKE INC CL B | 2024-07-12 | $23,222 | $32,498 | -$9,276 | -$9,276 | ||
| 6. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $444 | $617 | -$173 | -$173 | |
| 58. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $4,267 | $5,963 | -$1,696 | -$1,696 | |
| 32. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $2,362 | $3,290 | -$928 | -$928 | |
| 26. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $1,914 | $2,673 | -$759 | -$759 | |
| 46. NIKE INC CL B | 2024-07-12 | $3,399 | $4,727 | -$1,328 | -$1,328 | ||
| 58. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $4,269 | $5,953 | -$1,684 | -$1,684 | |
| 4. NIKE INC CL B | 2024-02-16 | 2024-07-15 | $290 | $411 | -$121 | -$121 | |
| 262. NIKE INC CL B | 2024-07-15 | $18,950 | $25,939 | -$6,989 | -$6,989 | ||
| 4. NIKE INC CL B | 2023-09-18 | 2024-07-15 | $288 | $383 | -$95 | -$95 | |
| 572. NIKE INC CL B | 2023-09-18 | 2024-07-15 | $41,213 | $54,823 | -$13,610 | -$13,610 | |
| 39. NIKE INC CL B | 2023-09-18 | 2024-07-16 | $2,821 | $3,738 | -$917 | -$917 | |
| 365. NIKE INC CL B | 2023-09-18 | 2024-07-16 | $26,497 | $34,984 | -$8,487 | -$8,487 | |
| 722. NIKE INC CL B | 2023-09-18 | 2024-07-16 | $52,114 | $69,200 | -$17,086 | -$17,086 | |
| 75000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5486655% 1/23/ | 2024-01-23 | $75,000 | $77,592 | -$2,592 | -$2,592 | ||
| 12. PAYPAL HOLDINGS INC | 2023-09-18 | 2024-03-06 | $701 | $757 | -$56 | -$56 | |
| 486. PAYPAL HOLDINGS INC | 2023-09-18 | 2024-03-06 | $28,379 | $30,640 | -$2,261 | -$2,261 | |
| 53. PAYPAL HOLDINGS INC | 2023-09-18 | 2024-03-06 | $3,096 | $3,341 | -$245 | -$245 | |
| 530. PAYPAL HOLDINGS INC | 2023-09-18 | 2024-03-06 | $30,813 | $33,413 | -$2,600 | -$2,600 | |
| 72. PAYPAL HOLDINGS INC | 2023-09-18 | 2024-03-06 | $4,189 | $4,539 | -$350 | -$350 | |
| 144. PAYPAL HOLDINGS INC | 2023-09-18 | 2024-03-07 | $8,398 | $9,078 | -$680 | -$680 | |
| 185. PAYPAL HOLDINGS INC | 2023-09-18 | 2024-03-07 | $10,860 | $11,663 | -$803 | -$803 | |
| 4020. PAYPAL HOLDINGS INC | 2023-09-18 | 2024-03-07 | $233,160 | $253,438 | -$20,278 | -$20,278 | |
| 11. PAYPAL HOLDINGS INC | 2023-09-18 | 2024-03-07 | $642 | $693 | -$51 | -$51 | |
| 72. PAYPAL HOLDINGS INC | 2023-09-18 | 2024-03-07 | $4,211 | $4,539 | -$328 | -$328 | |
| 545. PAYPAL HOLDINGS INC | 2023-09-18 | 2024-03-08 | $32,168 | $34,359 | -$2,191 | -$2,191 | |
| 495. PAYPAL HOLDINGS INC | 2023-09-18 | 2024-03-08 | $29,252 | $31,207 | -$1,955 | -$1,955 | |
| 50000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/2024 | 2022-01-14 | 2024-06-17 | $50,000 | $51,467 | -$1,467 | -$1,467 | |
| 30000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/2024 | 2022-04-11 | 2024-06-17 | $30,000 | $29,729 | $271 | $271 | |
| 9060. S & P 500 DEPOSITARY RECEIPT | 2014-10-04 | 2024-04-01 | $4,730,121 | $1,778,483 | $2,951,638 | $2,951,638 | |
| 60. SALESFORCE INC | 2023-09-18 | 2024-07-01 | $15,402 | $12,900 | $2,502 | $2,502 | |
| 488. SALESFORCE INC | 2023-09-18 | 2024-07-02 | $125,107 | $104,919 | $20,188 | $20,188 | |
| 27. SALESFORCE INC | 2023-09-18 | 2024-07-02 | $6,891 | $5,805 | $1,086 | $1,086 | |
| 197. SALESFORCE INC | 2023-09-18 | 2024-07-02 | $50,476 | $42,355 | $8,121 | $8,121 | |
| 240. SALESFORCE INC | 2023-09-18 | 2024-07-03 | $62,231 | $51,600 | $10,631 | $10,631 | |
| 125. SALESFORCE INC | 2023-09-18 | 2024-07-03 | $32,333 | $26,875 | $5,458 | $5,458 | |
| 27. SALESFORCE INC | 2023-09-18 | 2024-07-03 | $6,975 | $5,805 | $1,170 | $1,170 | |
| 22. SALESFORCE INC | 2023-09-18 | 2024-08-13 | $5,586 | $4,730 | $856 | $856 | |
| 25. SALESFORCE INC | 2023-09-18 | 2024-08-13 | $6,354 | $5,375 | $979 | $979 | |
| 359. SALESFORCE INC | 2023-09-18 | 2024-08-13 | $91,372 | $77,184 | $14,188 | $14,188 | |
| 397. SALESFORCE INC | 2023-09-18 | 2024-08-14 | $101,525 | $85,354 | $16,171 | $16,171 | |
| 341. SALESFORCE INC | 2023-09-18 | 2024-08-15 | $88,802 | $73,314 | $15,488 | $15,488 | |
| 66. SERVICENOW INC | 2023-09-18 | 2024-02-22 | $50,821 | $38,396 | $12,425 | $12,425 | |
| 13. SERVICENOW INC | 2023-09-18 | 2024-02-22 | $10,052 | $7,563 | $2,489 | $2,489 | |
| 23. SERVICENOW INC | 2023-09-18 | 2024-02-23 | $17,964 | $13,381 | $4,583 | $4,583 | |
| 101. SERVICENOW INC | 2023-09-18 | 2024-02-23 | $77,972 | $58,758 | $19,214 | $19,214 | |
| 32. SERVICENOW INC | 2023-09-18 | 2024-02-23 | $24,758 | $18,616 | $6,142 | $6,142 | |
| 8. SERVICENOW INC | 2023-09-18 | 2024-02-23 | $6,156 | $4,654 | $1,502 | $1,502 | |
| 99. SERVICENOW INC | 2023-09-18 | 2024-02-26 | $77,458 | $57,595 | $19,863 | $19,863 | |
| 37. SERVICENOW INC | 2023-09-18 | 2024-11-19 | $37,232 | $21,525 | $15,707 | $15,707 | |
| 141. SERVICENOW INC | 2023-09-18 | 2024-11-19 | $142,402 | $82,029 | $60,373 | $60,373 | |
| 80000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/2026 | 2022-01-04 | 2024-10-10 | $76,482 | $77,466 | -$984 | -$984 | |
| 125000. UNITED STATES TREASURY NOTES DTD 9/30/2019 1.5% 9/30/2024 | 2023-07-06 | 2024-04-25 | $122,979 | $119,248 | $3,731 | $3,731 | |
| 45000. UNITED STATES TREASURY NOTES DTD 9/30/2019 1.5% 9/30/2024 | 2023-07-06 | 2024-06-14 | $44,508 | $42,929 | $1,579 | $1,579 | |
| 45000. UNITED STATES TREASURY NOTES DTD 12/31/2019 1.75% 12/31/2024 | 2021-12-29 | 2024-11-04 | $44,810 | $46,007 | -$1,197 | -$1,197 | |
| 100000. UNITED STATES TREASURY NOTES DTD 12/31/2019 1.75% 12/31/2024 | 2021-12-29 | 2024-11-14 | $99,672 | $102,238 | -$2,566 | -$2,566 | |
| 115000. UNITED STATES TREASURY NOTES DTD 9/15/2021 0.375% 9/15/2024 | 2024-03-19 | $112,341 | $108,141 | $4,200 | $4,200 | ||
| 80000. UNITED STATES TREASURY NOTES DTD 10/15/2021 0.625% 10/15/2024 | 2023-07-06 | 2024-08-13 | $79,381 | $75,363 | $4,018 | $4,018 | |
| 50000. UNITED STATES TREASURY NOTES DTD 10/15/2021 0.625% 10/15/2024 | 2023-07-06 | 2024-08-20 | $49,658 | $47,102 | $2,556 | $2,556 | |
| 95000. UNITED STATES TREASURY NOTES DTD 12/15/2021 1% 12/15/2024 | 2023-07-06 | 2024-10-16 | $94,458 | $89,374 | $5,084 | $5,084 | |
| 10000. UNITED STATES TREASURY NOTES DTD 12/15/2021 1% 12/15/2024 | 2023-07-06 | 2024-10-18 | $9,946 | $9,408 | $538 | $538 | |
| 65000. UNITED STATES TREASURY NOTES DTD 12/15/2021 1% 12/15/2024 | 2023-07-06 | 2024-11-04 | $64,749 | $61,151 | $3,598 | $3,598 | |
| 10000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 | 2023-07-06 | 2024-11-14 | $9,929 | $9,572 | $357 | $357 | |
| 100. UNITEDHEALTH GROUP INC | 2023-09-18 | 2024-10-24 | $56,106 | $48,494 | $7,612 | $7,612 | |
| 169. UNITEDHEALTH GROUP INC | 2023-09-18 | 2024-10-25 | $95,702 | $81,954 | $13,748 | $13,748 | |
| 253498. VANGUARD FTSE ALL-WORLD EX-U | 2024-06-27 | $14,841,895 | $14,527,584 | $314,311 | $314,311 | ||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,284,241 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,399,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $179,526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $179,526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $179,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $239,898 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $239,898 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $60,372 | OverpaymentAmt |
| Applied To ES Tax | $60,372 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENMEDE TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154396000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LAWRENCE J MILLER ESQUIRE | ||||||
| 2101 NW CORPORATE BLVD SUTE 107 | BOCA RATON | FL | 33431 | CO-TRUSTEE | 5 | $279,692 |
| GLENMEDE TRUST CO N A | ||||||
| 1650 MARKET ST STE 4000 | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 40 | $613,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $216,720,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,168,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $233,888,311 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $233,888,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,508,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $230,379,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,518,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,518,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $179,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $179,526 | TotalTaxAmt |
| Distributable Before Adj | $11,339,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,339,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,339,473 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,356,754 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $10,356,754 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,339,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,993,654 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,356,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,993,654 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $363,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,976,373 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Big Brothers Big Sisters of Broward Inc | ||||||||
| 3511 W COMMERCIAL BLVD SUITE 200 | Ft Lauderdale | FL | 33309 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $400,068 | |
| Boy Scouts of America | ||||||||
| 1325 WEST WALNUT HILL LANE | Irving | TX | 75038 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $550,093 | |
| Boys and Girls Club of America | ||||||||
| 1275 PEACHTREE ST NE | Atlanta | GA | 30309 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $400,068 | |
| Children's Home Society of Florida Inc | ||||||||
| 10401 POST OFFICE BLVD W FL 3 1147 | Orlando | FL | 32862 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $400,068 | |
| Childrens Hospital Corporation dba | ||||||||
| 401 PARK DRIVE SUITE 602 | Boston | MA | 02215 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $450,076 | Children's Hospital Boston |
| Childrens Hunger Fund | ||||||||
| 13931 BALBOA BLVD | Sylmar | CA | 91342 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $600,101 | |
| Dave Thomas Fund for Adoption | ||||||||
| 4900 TUTTLE CROSSING BLVD | Dublin | OH | 43016 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $500,084 | |
| Feed the Children Inc | ||||||||
| 333 N MERIDIAN AVENUE | Oklahoma City | OK | 73107 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $550,093 | |
| Feeding America | ||||||||
| 161 NORTH CLARK ST SUITE 700 | Chicago | IL | 60601 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $650,110 | |
| Florence Fuller Child Development | ||||||||
| 200 NE 14TH ST | Boca Raton | FL | 33432 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $400,068 | Centers Inc |
| Girl Scouts of the USA | ||||||||
| 420 FIFTH AVENUE 13TH FLOOR | New York | NY | 10018 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $550,093 | |
| Massachusetts General Hospital | ||||||||
| 125 NASHUA STREET SUITE 540 | Boston | MA | 02114 | NONE | PC | SUPPORT THE PEDS | $500,084 | |
| National Center for Missing and | ||||||||
| 333 JOHN CARLYLE STREET SUITE 125 | Alexandria | VA | 22314 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $550,093 | Exploited Children |
| Ronald McDonald House Global | ||||||||
| 110 N CARPENTER ST | Chicago | IL | 60607 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $450,076 | |
| Save the Children | ||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | Fairfield | CT | 06825 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $550,093 | |
| Teach for America Inc | ||||||||
| 25 BROADWAY 12TH FLOOR | New York | NY | 10004 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $400,068 | |
| The Seeing Eye Inc | ||||||||
| 1 SEEING EYE WAY | Morristown | NJ | 07960 | NONE | PC | FOR GUIDE DOGS RESTRICTED | $400,068 | |
| Shriners Hospital for Children | ||||||||
| 2900 ROCKY POINT DRIVE | Tampa | FL | 33607 | NONE | PC | TO BENEFIT SHRINERS | $400,068 | |
| United Negro College Fund | ||||||||
| 1222 S ANDREWS AVE STE 502A | Ft Lauderdale | FL | 33316 | NONE | PC | IN HONOR OF JAMES ANNENBERG | $400,068 | |
| University of Miami | ||||||||
| 900 NW 17TH STREET | Miami | FL | 33136 | NONE | PC | RESEARCH AND TREATMENT OF | $450,076 | |
| University of Miami | ||||||||
| 1120 NW 14TH ST 9TH FL OFFICE 970 | Miami | FL | 33136 | NONE | PC | CHILDREN'S DEAFNESS FUND | $450,076 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,001,692 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,015,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $611,422 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,399,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,026,919 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,026,919 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER ADJUSTMENTS | $862,263 |
| OTHER DIFFERENCE | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $71 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $71 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $611,422 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $611,422 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $130,306 | Amt |
| Net Investment Income | $130,306 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,691 | $2,691 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $245,091 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $120,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $110,174 | $110,174 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24,106 | $24,106 | $0 |