Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE WALLIS ANNENBERG LEGACY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1901 AVENUE OF THE STARS 1600
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA90067
A Employer identification number

45-2964080
B Telephone number (see instructions)

(310) 228-3741
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$152,815,079J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 7,128,113
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,469,493 2,329,767 2,329,767
5a Gross rents............ 350 350 350
b Net rental income or (loss) 350
6a Net gain or (loss) from sale of assets not on line 10 3,708,250
b Gross sales price for all assets on line 6a 49,014,846
7 Capital gain net income (from Part IV, line 2)... 3,708,250
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances 6,598
b Less: Cost of goods sold.... 3,585
c Gross profit or (loss) (attach schedule)..... 3,013 3,013
11 Other income (attach schedule)....... Click to see attachment 99,341 0 99,341
12 Total. Add lines 1 through 11........ 13,408,560 6,038,367 2,432,471
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 2,780,769 0 0 2,781,357
15 Pension plans, employee benefits....... 1,234,548 0 0 1,186,543
16a Legal fees (attach schedule)......... Click to see attachment 271,232 0 0 263,750
b Accounting fees (attach schedule)....... Click to see attachment 19,950 9,975 9,975 9,975
c Other professional fees (attach schedule).... Click to see attachment 1,909,076 834,302 834,302 1,060,274
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 122,497 0 0 0
19 Depreciation (attach schedule) and depletion... 3,005,893 0 102,704
20 Occupancy.............. 2,687,939 0 0 3,003,877
21 Travel, conferences, and meetings....... 35,952 0 0 35,952
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,201,226 0 0 1,227,478
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,269,082 844,277 946,981 9,569,206
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 13,269,082 844,277 946,981 9,569,206
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 139,478
b Net investment income (if negative, enter -0-) 5,194,090
c Adjusted net income (if negative, enter -0-)... 1,485,490
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,610,909 3,602,935 3,602,935
2 Savings and temporary cash investments......... 5,397,617 5,021,623 5,021,623
3 Accounts receivable bullet201,204
Less: allowance for doubtful accounts bullet   167,946 201,204 201,204
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable................. 1,000,000    
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use.............. 8,997 6,536 6,536
9 Prepaid expenses and deferred charges.......... 251,754 270,682 270,682
10a Investments—U.S. and state government obligations (attach schedule) 9,732,685 Click to see attachment6,125,536 6,125,536
b Investments—corporate stock (attach schedule)....... 35,525,717 Click to see attachment48,683,741 48,683,741
c Investments—corporate bonds (attach schedule)....... 5,879,383 Click to see attachment2,928,874 2,928,874
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 65,987,746 Click to see attachment68,614,582 68,614,582
14 Land, buildings, and equipment: basis bullet30,831,821
Less: accumulated depreciation (attach schedule) bullet13,472,455 19,999,419 17,359,366 17,359,366
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 145,562,173 152,815,079 152,815,079
Liabilities 17 Accounts payable and accrued expenses.......... 380,383 438,670
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment4,148,295 Click to see attachment3,935,815
23 Total liabilities (add lines 17 through 22)......... 4,528,678 4,374,485
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 140,033,495 148,440,594
25 Net assets with donor restrictions............ 1,000,000 0
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 141,033,495 148,440,594
30 Total liabilities and net assets/fund balances (see instructions). 145,562,173 152,815,079
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
141,033,495
2
Enter amount from Part I, line 27a .....................
2
139,478
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,267,621
4
Add lines 1, 2, and 3 ..........................
4
148,440,594
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
148,440,594
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P 2020-12-30 2021-12-31
b CAPITAL GAIN DISTRIBUTIONS P 2020-12-30 2021-12-31
c LOSS ON SALE OF ASSET P 2020-12-30 2021-12-31
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 48,657,550   45,306,468 3,351,082
b 357,296     357,296
c     128 -128
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,351,082
b       357,296
c       -128
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,708,250
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 72,198
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 72,198
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 16,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 17,725
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 34,325
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 37,873
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (310) 228-3741

    Located atbullet1901 AVENUE OF THE STARSLOS ANGELESCA ZIP+4bullet90067
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WALLIS ANNENBERG DIR/CHAIR/PRES/CEO
    5.00     		0 0 0
    1901 AVENUE OF THE STARS 1600
    LOS ANGELES,CA90067
    CYNTHIA KENNARD DIRECTOR/TREASURER/CFO
    8.00     		0 0 0
    1901 AVENUE OF THE STARS 1600
    LOS ANGELES,CA90067
    DAVID ULICH DIRECTOR/SECRETARY
    5.00     		0 0 0
    1901 AVENUE OF THE STARS 1600
    LOS ANGELES,CA90067
    DAVID BOHNETT DIRECTOR
    1.00     		0 0 0
    1901 AVENUE OF THE STARS 1600
    LOS ANGELES,CA90067
    ADRIENNE GREEN DIRECTOR
    1.00     		0 0 0
    1901 AVENUE OF THE STARS 1600
    LOS ANGELES,CA90067
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    JENNIFER WONG PETSPACE DIRECTOR
    37.50     		190,287 0 0
    1901 AVENUE OF THE STARS 1600
    LOS ANGELES,CA90067
    DONNA FERNANDES GENSPACE DIRECTOR
    37.50     		144,987 0 0
    1901 AVENUE OF THE STARS 1600
    LOS ANGELES,CA90067
    MISTY ESPINOZA MARKETING & COMMUNIC
    37.50     		138,620 0 0
    1901 AVENUE OF THE STARS 1600
    LOS ANGELES,CA90067
    RONDA SHROPSHIRE HUMAN RESOURCES SENI
    40.00     		133,040 0 0
    1901 AVENUE OF THE STARS 1600
    LOS ANGELES,CA90067
    JANET RAWLINSON COMMUNITY PARTNERSHI
    40.00     		119,906 0 0
    1901 AVENUE OF THE STARS 1600
    LOS ANGELES,CA90067
    Total number of other employees paid over $50,000...................bullet 22
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MERRILL INVESTMENT MANAGEMENT 772,379
    2049 CENTURY PARK E 11/12 FL
    CENTURY CITY,CA90067
    SHEPPARD MULLIN RICHTER & HAMPTON LLP LEGAL 262,040
    1901 AVENUE OF THE STARS SUITE 1600
    LOS ANGELES,CA90067
    THE PACE GALLERY DIGITAL WORK 167,973
    540 WEST 25TH STREET
    NEW YORK,NY10001
    STINK DIGITAL USA LLC WEBSITE MAINTENANCE 132,700
    394 BROADWAY FL 6
    NEW YORK,NY10013
    BRILLIANT GENERAL MAINTENANCE INC JANITORIAL 109,141
    2125 E HOWELL AVENUE SUITE B
    ANAHEIM,CA92806
    Total number of others receiving over $50,000 for professional services.............bullet12
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 WALLIS ANNENBERG PETSPACE: WALLIS ANNENBERG PETSPACE OFFERS A VARIETY OF EDUCATIONAL ACTIVITIES AND CLASSES DESIGNED TO FOSTER THE HUMAN-ANIMAL BOND INCLUDING HANDS-ON WORKSHOPS, LECTURES, GROOMING DEMONSTRATIONS, PET ADOPTION EVENTS, IN-HOUSE PROGRAMS AND MORE. PETSPACE ALSO FEATURES AN ON-SITE HEALTH CENTER WITH A VETERINARY CLINIC, SURGICAL SUITE, AND A STATE-OF-THE-ART ANIMAL REHABILITATION CENTER. PETSPACE IS WORKING CLOSELY AS A CIVIC PARTNER TO HELP ADDRESS THE OVERCROWDING CRISIS AT LOCAL LOS ANGELES SHELTERS. TO HELP ALLEVIATE SHELTER OVERCROWDING, PETSPACE HAS PARTNERED WITH LOS ANGELES ANIMAL SERVICES AND LOS ANGELES COUNTY DEPARTMENT OF ANIMAL CARE AND CONTROL TO TRANSFER ANIMALS IN FOR ADOPTION ON-SITE AT PETSPACE. EVERY PET THAT ARRIVES AT PETSPACE IS GIVEN A THOROUGH MEDICAL EVALUATION, A BEHAVIOR ASSESSMENT AND GROOMING IF NEEDED. PETSPACE IS COMMITTED TO AN OPEN ADOPTION PROCESS, AND IN 2021, WE PROCESSED 369 ADOPTIONS, PLACING ANIMALS IN LOVING HOMES. 6,938,526
    2 WALLIS ANNENBERG GENSPACE:THE MISSION OF WALLIS ANNENBERG GENSPACE IS TO REIMAGINE AGING THROUGH WELLNESS, CONNECTION, AND LIFELONG LEARNING ALL IN A VIBRANT, INCLUSIVE COMMUNITY SPACE. WITH GOALS TO REDUCE SOCIAL ISOLATION; CREATE AN INCLUSIVE AND WELCOMING SPACE WHERE OLDER ADULTS CAN THRIVE; INSPIRE WELLNESS, CREATIVITY, TECH EXPLORATION, FINANCIAL SECURITY, CURIOSITY, AND IMAGINATION; AND DISRUPT NEGATIVE STEREOTYPES ABOUT AGING. ULTIMATELY, GENSPACE SERVES AS A PIONEER IN BETTER UNDERSTANDING WHAT DIVERSE OLDER POPULATIONS WANT AND NEED. TO DO THIS DURING THE END OF OUR CONSTRUCTION PILOT ACTIVITIES INCLUDED: HOSTING AN AGE-FRIENDLY VACCINATION SITE, PROVIDING FREE ONLINE PROGRAMING ACROSS OUR GOALS, HOSTING INTERGENERATIONAL CONVERSATIONS TO REDUCE ISOLATION DURING QUARANTINE, SUPPORTING OUR NEW COMMUNITY BY HOSTING MEANINGFUL POP-UP EVENTS FOR OLDER ADULTS, AND SUPPORTING INTERNS IN THEIR AGING STUDIES. 1,264,641
    3 WALF LEADERSHIP INSTITUTE:THE MISSION OF THE WALLIS ANNENBERG PETSPACE LEADERSHIP INSTITUTE IS TO PROMOTE MULTI-DISCIPLINARY SCHOLARSHIP, CONVENE GATHERINGS TO DISCUSS PUBLIC POLICY SURROUNDING DOMESTIC ANIMALS, PARTICIPATE IN HIGH-LEVEL ACADEMIC RESEARCH PARTNERSHIPS, DEVELOP CURRICULA THAT SUPPORT EDUCATION RELATING TO THE HUMAN-ANIMAL BOND, AND SERVE AS A PLATFORM FOR THE DISSEMINATION OF THE OUTCOME FROM THESE ACTIVITIES. THE LEADERSHIP INSTITUTE IS DRIVEN BY TWO PRINCIPLES: OUR COMMITMENT TO WORKING WITH PARTNERS THAT HAVE PROVEN EXPERIENCE AND EXPERTISE IN THE BOND BETWEEN PEOPLE AND THEIR PETS, AS WELL AS THE ORIGINS AND SCIENCE OF THAT RELATIONSHIP. THE WALLIS ANNENBERG PETSPACE LEADERSHIP INSTITUTE IS DEDICATED TO USING ANNENBERG PETSPACE AS A CATALYST TO SPUR ACTION IN OUR SOCIETY AS A WHOLE. 25,427
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    110,466,478
    b
    Average of monthly cash balances.......................
    1b
    8,993,654
    c
    Fair market value of all other assets (see instructions)................
    1c
    10,536,294
    d
    Total (add lines 1a, b, and c).........................
    1d
    129,996,426
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    129,996,426
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,949,946
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    128,046,480
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,402,324
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
    2013-01-13
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
    1,485,490 1,193,664 1,574,160 864,996 5,118,310
    b 85% (0.85) of line 2a ......... 1,262,667 1,014,614 1,338,036 735,247 4,350,564
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		9,569,206 8,545,263 10,014,212 8,150,328 36,279,009
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		9,569,206 8,545,263 10,014,212 8,150,328 36,279,009
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		4,268,216 3,716,256 2,506,470 1,065,670 11,556,612
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     03 350  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 3,708,378 -128
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory     03 3,013  
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 6,181,234 99,213
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,280,447
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    10 INVENTORY SALES IS INCOME MERCHANDISE SALES THROUGH PETSPACE.
    1 PROGRAM RELATED INCOME INCLUDES ADOPTION FEES RECEIVED FROM CUSTOMERS AT PETSPACE.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE WALLIS ANNENBERG LEGACY FOUNDATION
     
    Employer identification number

    45-2964080
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE WALLIS ANNENBERG LEGACY FOUNDATION
          		Employer identification number
    45-2964080
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    THE ANNENBERG FOUNDATION
     
    2000 AVENUE OF THE STARS SUITE 1000
     
    LOS ANGELES, CA90067

    		$ 7,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    WM KECK FOUNDATION
     
    515 S FLOWER ST STE 800
     
    LOS ANGELES, CA90071

    		$ 50,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    THE HERZER FOUNDATION
     
    6300 CANOGA AVE STE 1500
     
    WOODLAND HILLS, CA91367

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    SHEPPARD MULLIN RICHTER & HAMPTON LLP
     
    1901 AVENUE OF THE STARS SUITE 1600
     
    LOS ANGELES, CA90067

    		$ 25,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    BARBARA HOEPER
    1219 26TH ROAD SOUTH
     
    ARLINGTON, VA22202

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE WALLIS ANNENBERG LEGACY FOUNDATION
          		Employer identification number

    45-2964080
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE WALLIS ANNENBERG LEGACY FOUNDATION
          		Employer identification number

    45-2964080
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE WALLIS ANNENBERG LEGACY FOUNDATION
    EIN:
    45-2964080
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 19,950 9,975 9,975 9,975

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE WALLIS ANNENBERG LEGACY FOUNDATION
    EIN:
    45-2964080
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SHELL INTERNATIONAL FIN (621,000 SHS) 275,186 275,186
    VERIZON COMMUNICATIONS (244,000 SHS) 274,154 274,154
    CITIGROUP INC (249,000 SHS) 274,717 274,717
    CVS HEALTH CORP (241,000 SHS) 273,408 273,408
    WELLS FARGO & COMPANY (254,000 SHS) 274,220 274,220
    MORGAN STANLEY (167,000 SHS) 182,810 182,810
    COMCAST CORP (240,000 SHS) 274,777 274,777
    JP MORGAN CHASE AND CO (321,000 SHS) 365,637 365,637
    GOLDMAN SACHS GROUP INC (410,000 SHS) 456,350 456,350
    AMAZON.COM INC (99,000 SHS) 96,157 96,157
    ENTERPRISE PRODUCTS OPER (137,000 SHS) 181,458 181,458

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE WALLIS ANNENBERG LEGACY FOUNDATION
    EIN:
    45-2964080
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE INC (373.00 SHS) 211,513 211,513
    ADVANCE AUTO PARTS INC (474.00 SHS) 113,703 113,703
    ALCON SA ACT NOM (1,149.00 SHS)) 100,101 100,101
    ALIBABA GROUP HOLDING LT (738.00 SHS) 87,667 87,667
    AMAZON COM INC COM (188.00 SHS) 626,856 626,856
    APPLE INC (2,251.00 SHS) 399,710 399,710
    APTIV PLC SHS (763.00 SHS) 125,857 125,857
    ASML HLDG NV NY REG SHS (145.00SHS) 115,440 115,440
    ATLASSIAN CORP PLC (385.00 SHS) 146,798 146,798
    BIOMARIN PHARMACEUTICALS (700.00SHS) 61,845 61,845
    DEXCOM INC (144.00 SHS) 77,321 77,321
    DISNEY (WALT) CO COM STK (711.00 SHS) 110,127 110,127
    EATON CORP PLC (698.00 SHS) 120,628 120,628
    EQUINIX INC (140.00 SHS) 118,418 118,418
    FIDELITY NATL INFO SVCS INC (871.00 SHS) 95,070 95,070
    HOME DEPOT INC (449.00SHS) 186,339 186,339
    IHS MARKIT LTD SHS (1,053.00SHS) 139,965 139,965
    INTUITIVE SURGICAL INC (293.00SHS) 105,275 105,275
    META PLATFORMS INC (1,444.00SHS) 485,689 485,689
    MICROSOFT CORP (1,575.00SHS) 529,704 529,704
    MONSTER BEVERAGE SHS (1,350.00SHS) 129,654 129,654
    NETFLIX COM INC (309.00SHS) 186,154 186,154
    NIKE INC CL B (918.00SHS) 153,003 153,003
    NVIDIA (1,186.00SHS) 348,814 348,814
    NXP SEMICONDUCTORS N.V. (454.00SHS) 103,412 103,412
    PALO ALTO NETWORKS INC (342.00SHS) 190,412 190,412
    PAYPAL HOLDINGS INC SHS (493.00SHS) 92,970 92,970
    RAYTHEON TECHNOLOGIES (1,313.00SHS) 112,997 112,997
    SALESFORCE COM INC (1,078.00SHS) 273,952 273,952
    SEA LTD (359.00SHS) 80,312 80,312
    SPLUNK INC (573.00SHS) 66,307 66,307
    THERMO FISHER SCIENTIFIC INC (340.00SHS) 226,862 226,862
    TRACTOR SUPPLY CO (445.00SHS) 106,177 106,177
    UBER TECHNOLOGIES INC (2,934.00SHS) 123,023 123,023
    UIPATH INC CL A (1,156.00SHS) 49,858 49,858
    ULTA BEAUTY INC (299.000SHS) 123,289 123,289
    UNITED PARCEL SVC CL B (899.00SHS) 192,692 192,692
    UNITEDHEALTH GROUP INC (578.00SHS) 290,237 290,237
    VISA INC CL A SHRS (1,457.00SHS) 315,746 315,746
    W W GRAINGER INCORP (315.00SHS) 163,246 163,246
    WORKDAY INC CL A (427.00SHS) 116,648 116,648
    ZOETIS INC (872.00 SHS) 212,794 212,794
    ALIBABA GROUP HOLDING LT (902.00SHS) 107,149 107,149
    ALPHABET INC SHS CL A (107.00SHS) 309,983 309,983
    ALPHABET INC SHS CL C (105.00SHS) 303,827 303,827
    AMAZON COM INC COM (138.00SHS) 460,139 460,139
    AUTODESK INC DEL PV (1,110.00SHS) 312,121 312,121
    AUTOMATIC DATA PROC (247.00SHS) 60,905 60,905
    BOEING COMPANY (1,607.00SHS) 323,521 323,521
    CISCO SYSTEMS INC (2,319.00SHS) 146,955 146,955
    COLGATE PALMOLIVE (1,097.00SHS) 93,618 93,618
    DEERE CO (545.00SHS) 186,875 186,875
    DISNEY (WALT) CO COM STK (1,669.00SHS) 258,511 258,511
    EXPEDITORS INTL WASH INC (1,319.00SHS) 177,129 177,129
    FACTSET RESH SYS INC (282.000SHS) 137,055 137,055
    ILLUMINA INC COM (436.00SHS) 165,872 165,872
    INTUITIVE SURGICAL INC (303.00SHS) 108,868 108,868
    META PLATFORMS INC (1,320.00SHS) 443,982 443,982
    MICROSOFT CORP (1,180.00SHS) 396,858 396,858
    MONSTER BEVERAGE SHS (2,422.00SHS) 232,608 232,608
    NOVARTIS ADR (2,198.00SHS) 192,259 192,259
    NOVO NORDISK A S ADR (811.00SHS) 90,832 90,832
    NVIDIA (1,833.00SHS) 539,103 539,103
    ORACLE CORP $0.01 DEL (3,804.00SHS) 331,747 331,747
    QUALCOMM INC (1,062.00SHS) 194,208 194,208
    REGENERON PHARMACTCLS (353.00SHS) 222,927 222,927
    ROCHE HLDG LTD SPN ADR (3,654.00SHS) 188,875 188,875
    SALESFORCE COM INC (1,115.00SHS) 283,355 283,355
    SCHLUMBERGER LTD (3,248.00SHS) 97,278 97,278
    SEI INVT CO PA PV $0.01 (1,565.00SHS) 95,371 95,371
    STARBUCKS CORP (1,517.00SHS) 177,443 177,443
    VERTEX PHARMCTLS INC (856.00SHS) 187,977 187,977
    VISA INC CL A SHRS (1,790.00SHS) 387,912 387,912
    WORKDAY INC CL A (373.00SHS) 101,896 101,896
    YUM BRANDS INC (738.00SHS) 102,479 102,479
    YUM CHINA HOLDINGS INC (998.00SHS) 49,740 49,740
    ABBVIE INC SHS (744.00SHS) 100,738 100,738
    ACTIVISION BLIZZARD INC (833.00SHS) 55,419 55,419
    ALLEGION PLC SHS (196.00SHS) 25,958 25,958
    ALPHABET INC SHS CL A (93.00SHS) 269,425 269,425
    AMERICAN INTERNATIONAL (761.00SHS) 43,270 43,270
    AMERISOURCEBERGEN CORP (550.00SHS) 73,090 73,090
    APPLIED MATERIAL INC (686.00SHS) 107,949 107,949
    AUTOZONE INC NEVADA COM (105.00SHS) 220,121 220,121
    AVANTOR INC (2,575.00SHS) 108,511 108,511
    AXALTA COATING SYSTEMS (2,519SHS) 83,429 83,429
    BERKSHIRE HATHAWAYINC (849.00SHS) 253,851 253,851
    BRISTOL-MYERS SQUIBB CO (1,441.00SHS) 89,846 89,846
    CANADIAN NATL RAILWAY CO (604.00SHS) 74,207 74,207
    CANADIAN NATURAL RES LTD (1,903.00SHS) 80,402 80,402
    CAPITAL ONE FINL (800.00SHS) 116,072 116,072
    CATERPILLAR INC DEL (311.00SHS) 64,296 64,296
    CENOVUS ENERGY INC (3,102SHS) 38,093 38,093
    CENTENE CORP (1,535SHS) 126,484 126,484
    CENTERPOINT ENERGY INC (2,654.00SHS) 74,073 74,073
    CHARTER COMMUNICATIONS (143.00SHS) 93,232 93,232
    CHUBB LTD (497.00SHS) 96,075 96,075
    CIGNA CORP REG SHS (731.00SHS) 167,860 167,860
    CISCO SYSTEMS INC COM (3,316.00SHS) 210,135 210,135
    CITIGROUP INC COM NEW (1,575.00SHS) 95,114 95,114
    COCA-COLA EUROPEAN (1,408.00SHS) 78,749 78,749
    COGNIZANT TECH SOLUTNS A (800.00SHS) 70,976 70,976
    CONOCOPHILLIPS (2,778.00SHS) 200,516 200,516
    CRH PLC ADR (1,068.00SHS) 56,390 56,390
    CVS HEALTH CORP (1,469.00SHS) 151,542 151,542
    DEERE CO (307.00SHS) 105,267 105,267
    DIMINION ENERGY INC (1,082SHS) 85,002 85,002
    DOVER CORP (293.00SHS) 53,209 53,209
    DUPONT DE NEMOURS INC (1,731.00SHS) 139,830 139,830
    EATON CORP PLC (778.00SHS) 134,454 134,454
    EOG RESOURCES INC (892SHS) 79,236 79,236
    EVEREST RE GROUP LTD (173.00SHS) 47,388 47,388
    FIDELITY NATL INFO SVCS (1,176SHS) 128,360 128,360
    FIFTH THIRD BANCORP (1,479.000SHS) 64,410 64,410
    FLEETCOR TECHNOLOGIS INC (281.00SHS0 62,899 62,899
    GENL DYNAMICS CORP COM (603.00SHS) 125,707 125,707
    GLOBAL PMTS INC GEORGIA (616.00SHS) 83,271 83,271
    GOLDMAN SACHS GROUP INC (284.00SHS) 108,644 108,644
    HARLEY DAVIDSON INC WIS (662.00SHS) 24,951 24,951
    HOLLYRONTIER CORP (1,237.00SHS) 40,549 40,549
    HOWMET AEROSPACE INC (2,614.00SHS) 83,204 83,204
    ICON PLC (234.00SHS) 72,470 72,470
    JOHNSON AND JOHNSON COM (1,601.00SHS) 273,883 273,883
    JPMORGAN CHASE & CO (1,565.00SHS) 247,818 247,818
    KEURIG DR PEPPER INC (3,011SHS) 110,985 110,985
    KLA CORP (167.00SHS) 71,828 71,828
    KOHLS CORP WISC PV 1CT (744.00SHS) 36,746 36,746
    LAM RESEARCH CORP (154.00SHS) 110,749 110,749
    LENNAR CORP (362.00SHS) 42,050 42,050
    LKQ CORP (1,285.00SHS) 77,139 77,139
    MARATHON PETROLEUM CORP (1,948.00SHS) 124,653 124,653
    MCKESSON CORPORATION COM (333.00SHS) 82,774 82,774
    META PLATFORM INC (336.00SHS) 113,014 113,014
    MICRON TECHNOLOGY INC (1,668.00SHS) 155,374 155,374
    MIDDLEBY CORP COM (180.00SHS) 35,417 35,417
    MOHAWK INDUSTRIES INC (412.00SHS) 75,058 75,058
    NETAPP INC (463.00SHS) 42,591 42,591
    NEWMONT CORPORATION (716.00SHS) 44,406 44,406
    NORTON LIFE LOCK INC (2,009.00SHS) 52,194 52,194
    NOVARTIS ADR (861.00SHS) 75,312 75,312
    NXP SEMICONDUCTORS N.V. (249.00SHS) 56,717 56,717
    OTIS WORLDWIDE CORP REG (908.00SHS) 79,060 79,060
    OWENS CORNING INC (452.00SHS) 40,906 40,906
    PIONEER NATURAL RES CO (585.00SHS) 106,400 106,400
    POLARIS INC (246.00SHS) 27,038 27,038
    QORVO INC SHS (530.00SHS) 82,887 82,887
    QUALCOMM INC (914.00SHS) 167,143 167,143
    RESTAURANT BRANDS INTL (391.00SHS) 23,726 23,726
    SANOFI ADR (2,039.00SHS) 102,154 102,154
    SCHLUMBERGER LTD (2,433.00SHS) 72,868 72,868
    SCHWAB CHARLES CORP NEW (1,455.000SHS) 122,367 122,367
    SONY GROUP CORP (844.00SHS) 106,682 106,682
    SS AND C TECHNOLOGIES (861.00SHS) 70,585 70,585
    T-MOBILE US INC SHS (538.00SHS) 62,397 62,397
    TAPESTRY INC (1,090.00SHS) 44,254 44,254
    TJX COS INC NEW (1,077.00SHS) 81,766 81,766
    TRUIST FINL CORP (1,804.00SHS) 105,624 105,624
    UNION PACIFIC CORP (314.00SHS) 79,106 79,106
    UNITED RENTALS INC COM (273.00SHS) 90,715 90,715
    UNITEDHEALTH GROUP INC (366.00SHS) 183,783 183,783
    US FOODS HLDG CORP SHS (1,594.00SHS) 55,519 55,519
    VERTIV HLDG CO (2,293.00SHS) 57,256 57,256
    WABTEC (641.00SHS) 59,043 59,043
    WELLS FARGO & CO NEW DEL (3,559.00SHS) 170,760 170,760
    ACCENTURE PLC SHS (616.00SHS) 255,363 255,363
    AMER EXPRESS COMPANY (802.00SHS) 131,207 131,207
    AON PLC (804.00SHS) 241,650 241,650
    BLACKROCK INC (127.00SHS) 116,276 116,276
    BOSTON SCIENTIFIC CORP (2,445.00SHS) 103,864 103,864
    CHUBB LTD (1,112.00SHS) 214,961 214,961
    CIGNA CORP REG SHS (1,119.00SHS) 256,956 256,956
    CITIGROUP INC COM NEW (3,528.00SHS) 213,056 213,056
    COLGATE PALMOLIVE (1,415.00SHS) 120,759 120,759
    COMCAST CORP NEW CL A (6,095.00SHS) 306,761 306,761
    CONOCOPHILLIPS (1,499.00SHS) 108,198 108,198
    DANAHER CORP DEL COM (437.00SHS) 143,777 143,777
    DIAGEO PLC SPSD ADR NEW (501.00SHS) 110,290 110,290
    DOMINION ENERGY INC (1,749.00SHS) 137,401 137,401
    DUKE ENERGY CORP NEW (2,228.00SHS) 233,717 233,717
    DUPONT DE NEMOURS INC (2,052.00SHS) 165,761 165,761
    EATON CORP PLC (1,127.00SHS) 194,768 194,768
    FIDELITY NATL INFO SVCS INC (779.00HS) 85,028 85,028
    HONEYWELL INTL INC DEL (1,029.00SHS) 214,557 214,557
    ILLINOIS TOOL WORKS INC (794.00SHS) 195,959 195,959
    JOHNSON AND JOHNSON COM (1,912.00SHS) 327,086 327,086
    JPMORGAN CHASE & CO (2,155.00SHS) 341,244 341,244
    KIMBERLY CLARK (681.00SHS) 97,329 97,329
    KKR & CO INC CL A (997.00SHS) 74,277 74,277
    LOCKHEED MARTIN CORP (243.00SHS) 86,365 86,365
    LOWE'S COMPANIES INC (609.00SHS) 157,414 157,414
    MARRIOTT INTL INC NEW A (554.00SHS) 91,543 91,543
    MARSH & MCLENNAN COS INC (975.00SHS) 169,475 169,475
    MCKESSON CORPORATION COM (559.00SHS) 138,951 138,951
    MEDTRONIC PLC SHS (1,612.00SHS) 166,761 166,761
    MERCK AND CO INC SHS (2,415.00SHS) 185,086 185,086
    MORGAN STANLEY (2,561.00SHS) 251,388 251,388
    NASDAQ OMX GRP INC (748.00SHS) 157,087 157,087
    NESTLE S A REP RG SH ADR (1,708.00SHS) 239,752 239,752
    NORTHROP GRUMMAN CORP (617.00SHS) 238,822 238,822
    NXP SEMICONDUCTORS N.V. (568.00HS) 129,379 129,379
    PEPSICO INC (532.00SHS) 92,413 92,413
    PIONEER NATURAL RES CO (299.00SHS) 54,382 54,382
    PNC FINCL SERVICES GROUP (613.00SHS) 122,918 122,918
    PPG INDUSTRIES INC SHS (856.00SHS) 147,608 147,608
    PROGRESSIVE CRP OHIO (2,173.00SHS) 223,058 223,058
    SOUTHERN COMPANY (3,438.00SHS) 235,778 235,778
    STANLEY BLACK & DECKER (992.00SHS) 187,111 187,111
    TEXAS INSTRUMENTS (1,168.00SHS) 220,132 220,132
    THERMO FISHER SCIENTIFIC INC (311.00SHS) 207,511 207,511
    TRANE TECHNOLOGIES PLC (501.00SHS) 101,217 101,217
    UNION PACIFIC CORP (989.00SHS) 249,159 249,159
    A N S Y S INC COM (207.00SHS) 83,032 83,032
    AKAMAI TECHNOLOGIES INC (764.00SHS) 89,419 89,419
    ALBANY INTL CRP NEW CL A (1,563.00SHS) 138,247 138,247
    ALTRA INDUSTRIAL (2.154.00SHS) 111,082 111,082
    ARCHROCK INC (10,230.00SHS) 76,520 76,520
    BIO RAD LABS CL A (280.00SHS) 211,560 211,560
    BRYN MAWR BK (3,680.00SHS) 165,637 165,637
    CABOT CORP (1,837.00SHS) 103,239 103,239
    CIRRUS LOGIC INC DEL (1,193.00SHS) 109,780 109,780
    CMC MATERIALS INC (652.00SHS) 124,982 124,982
    DARLING INGREDIENTS INC (3,278.00SHS) 227,133 227,133
    DIGI INTL INC (4,491.00SHS) 110,344 110,344
    DIODES INC COM (1,571.00SHS) 172,512 172,512
    EASTGROUP PROPERTIES INC (770.00SHS) 175,444 175,444
    EMERGENT BIOSOLUTIONS (1,809.00SHS) 78,637 78,637
    ENERSYS (1,142.00SHS) 90,287 90,287
    ENTEGRIS INC MINNESOTA (1,067.00SHS) 147,865 147,865
    FB FINL CORP (2,748.00SHS) 120,417 120,417
    FIRSTCASH INC INC SHS (1,415.00SHS) 105,856 105,856
    FORMFACTOR INC (2,778.00SHS) 127,010 127,010
    FRANKLIN EL CO (1,605.00SHS) 151,769 151,769
    HACKETT GROUP INC/THE (3,923.00SHS) 80,539 80,539
    HEARTLAND FINANCIAL USA (1,549.00SHS) 78,395 78,395
    HEXCEL CORP NEW COM (1,776.00SHS) 91,997 91,997
    HORACE MANN EDUCTRS NEW (1,629.00SHS) 63,042 63,042
    HOSTESS BRANDS INC (6,228.00SHS) 127,176 127,176
    JACK IN THE BOX INC (1,543.00SHS) 134,982 134,982
    KIMBALL ELECTRONICS INC (2,693.00SHS) 58,600 58,600
    LITTELFUSE INC DEL (420.00SHS) 132,165 132,165
    MEDICAL PPTYS TR INC (1,866.00SHS) 44,094 44,094
    MERITAGE HOMES CORP (1,200.00SHS) 146,472 146,472
    MONOLITHIC PWR SYSTEMS INC (276.00SHS) 136,159 136,159
    MOOG INC CL A (936.00SHS) 75,788 75,788
    MYRIAD GENETICS INC (2,907.00SHS) 80,233 80,233
    NOV INC (6,734.00SHS) 91,245 91,245
    ORASURE TECHS INC COM (8,276.00SHS) 71,918 71,918
    PEBBLEBROOK HOTEL TRUST (4,145.00SHS) 92,724 92,724
    PENN NATL GAMING CORP (2,323.00SHS) 120,448 120,448
    RAYMOND JAMES FINL INC (1,602.00SHS) 160,841 160,841
    SANMINA CORP (2,891.00SHS) 119,861 119,861
    STEELCASE INC 'A' (6,638.00SHS) 77,797 77,797
    TECHTARGET INC (2,511.00SHS) 240,202 240,202
    TELEDYNE TECH INC (349.00SHS) 152,475 152,475
    TRUSTMARK CORP (1,967.00SHS) 63,849 63,849
    UNITED FIRE GROUP INC (2,343.00SHS) 54,334 54,334
    WELBILT INC (4,377.00SHS) 104,041 104,041
    WESBANCO INC (2,411.00SHS) 84,361 84,361
    WOLVERINE WORLD WIDE (3,437.00SHS) 99,019 99,019
    ADIDAS AG SPONSORED ADR (776.00SHS) 111,744 111,744
    AIA GROUP LTD (3,650.00SHS) 147,184 147,184
    AIR LIQUIDE (2,768.00SHS) 96,520 96,520
    AKZO NOBEL N V (4,618.00SHS) 169,665 169,665
    AMADEUS IT GROUP SA (1,992.00SHS) 134,898 134,898
    BAYER AG (9,653.00SHS) 127,999 127,999
    BNP PARIBAS SPONSORD ADR (6,327.00SHS) 220,116 220,116
    BP PLC SPON ADR (5,074.00SHS) 135,121 135,121
    BRAMBLES LTD SHS ADR (3,075.00SHS) 47,770 47,770
    BRITISH AMN TOBACO SPADR (1,967.00SHS) 73,585 73,585
    CLP HOLDINGS LTD SP ADR (10,772.00SHS) 108,474 108,474
    CONTINENTAL AG SPNRD ADR (2,747.0SHS) 28,953 28,953
    CREDIT SUISSE GP SP ADR (11,937.00SHS) 115,073 115,073
    DAIKIN INDUSTRIES LTD (8,741.00SHS) 198,071 198,071
    DANONE-SPONS (6,218.00SHS) 77,041 77,041
    DIAGEO PLC SPSD ADR NEW (794.00SHS) 174,791 174,791
    ENI S P A SPONSORED ADR (3,538.00SHS) 97,826 97,826
    EXPERIAN PLC SP ADR (619.00SHS) 30,523 30,523
    FUJITSU LTD NEW ADR (3,088.00SHS) 106,598 106,598
    GLENCORE PLC (8,780.00SHS) 88,502 88,502
    HDFC BANK LTD ADR (2,797.00SHS) 182,001 182,001
    HITACHI LTD 10 NEW ADR (1,972.00SHS) 213,706 213,706
    ING GP NV SPSD ADR (3,290.00SHS) 45,797 45,797
    KBC GROUPE SA SHS (1,574.00SHS) 67,839 67,839
    KDDI CORP SHS (8,132.00SHS) 119,134 119,134
    KONINKL PHIL NV SH NEW (3,296.00SHS) 121,458 121,458
    KUBOTA CORP (1,905.00SHS) 212,827 212,827
    LINDE PLC REG SHS (503.00SHS) 174,254 174,254
    LVMH MOET HENNESSY ADR (1,379.00SHS) 228,225 228,225
    MITSUBISHI UFJ FINL GRP (29,882.00SHS) 163,156 163,156
    NESTLE S A REP RG SH ADR (1,659.00SHS) 232,874 232,874
    NETEASE.COM INC ADR (1,121.00SHS) 114,095 114,095
    NOVARTIS ADR (670.00SHS) 58,605 58,605
    NOVO NORDISK A S ADR (2,267.00SHS) 253,904 253,904
    PING AN INS GROUP CO (1,509.00SHS) 21,639 21,639
    PROSUS N V (3,378.00SHS) 56,109 56,109
    RECKITT BENCKISER GROUP (4,766.00SHS) 83,405 83,405
    ROCHE HLDG LTD SPN ADR (5,040.00SHS) 260,518 260,518
    RYANAIR HOLDINGS PLC SHS (874.00SHS) 89,436 89,436
    SCHNEIDER ELEC SE ADR (6,940.00SHS) 272,117 272,117
    SEVEN AND I HOLDINGS CO (2,736.00SHS) 60,083 60,083
    SMC CORP JAPAN (1,015.00SHS) 34,394 34,394
    SOFTBANK GROUP CORP (2,728.00SHS) 65,608 65,608
    SYMRISE AG ADR (5,388.00SHS) 199,733 199,733
    TAIWAN S MANUFCTRING ADR (1,918.00SHS) 230,755 230,755
    TC ENERGY CORP (1,911.00SHS) 88,938 88,938
    TECHTRONIC INDS SPD ADR (1,667.00SHS) 165,700 165,700
    TENCENT HOLDINGS LTD ADR (1,042.00SHS) 60,749 60,749
    UBS GROUP AG NAMEN-AKT (11,695.00SHS) 208,990 208,990
    YUM CHINA HOLDINGS INC (2,057.00SHS) 102,520 102,520
    ZURICH INSURANCE GROUP (4,073.00SHS) 179,212 179,212
    AENA SME SA UNSP ADR (5,975.00SHS) 92,379 92,379
    AIA GROUP LTD (2,760.00SHS) 111,296 111,296
    AIR LIQUIDE ADR (3,153.00SHS) 109,945 109,945
    AIRBUS SE (3,842.00SHS) 122,598 122,598
    AMADEUS IT GROUP SA (1,927.00SHS) 130,496 130,496
    BAE SYS PLC SPN ADR (3,964.00SHS) 118,068 118,068
    BARCLAYS PLC ADR (7,439.00SHS) 76,994 76,994
    BUNZL PLC (1,289.00SHS) 51,289 51,289
    CAPGEMINI SE SHS ADR (2250.00SHS) 129,789 129,789
    CARLSBERG AS SPONSOREDAD (3,847.00SHS) 133,568 133,568
    COMPAGNIE DE SAINT-UNSP (7,826.00SHS) 109,955 109,955
    COMPASS GROUP PLC SHS (6,231.00SHS) 143,749 143,749
    DBS GROUP HLDGS SPN ADR (1,145.00SHS) 111,477 111,477
    DEUTSCHE POST AG SHS (2,051.00SHS) 131,428 131,428
    ENTAIN PLC (5,498.00SHS) 125,684 125,684
    FANUC LTD-UNSP (6,365.00SHS) 135,511 135,511
    FRESENIUS MEDICAL CARE (2,848.00SHS) 92,446 92,446
    HITACHI LTD 10 NEW ADR (1,018.00SHS) 110,321 110,321
    IBERDROLA S A ADR (2,806.00SHS) 132,471 132,471
    JULIUS BAER GROUP (7,856.00SHS) 104,603 104,603
    KBC GROUPE SA SHS (3,061.00SHS) 131,929 131,929
    KONINKL PHIL NV SH NEW (3,447.00SHS) 127,022 127,022
    LONDON STK EXCHANGE (4,992.00SHS) 117,761 117,761
    MERCK KGAA- ADR (2,622.00SHS) 136,606 136,606
    MURATA MANUFACTURING CO (2,6734.00SHS) 134,343 134,343
    NORDEA BANK ABP SHS ADR (10,653.00SHS) 130,180 130,180
    PERNOD-RICARD SA-UNSPON (2847.00SHS) 138,023 138,023
    RECKITT BENCKISER GROUP (8,253.00SHS) 144,428 144,428
    ROCHE HLDG LTD SPN ADR (2,725.00SHS) 140,855 140,855
    SAP SE SHS (1,139.00SHS) 159,585 159,585
    SIEMENS AG ADR (1,600.00SHS) 138,560 138,560
    SMITH-NPHW PLC SPADR NEW (3,609.00SHS) 124,944 124,944
    SONY GROUP CORP (1,263.00SHS) 159,643 159,643
    SSE PLC SPONSORED ADR (5,657.00SHS) 126,095 126,095
    TAIWAN S MANUFCTRING ADR (1,016.00SHS) 122,235 122,235
    UCB UNSPOND ADR (2,225.00SHS) 126,514 126,514
    WORLDLINE SA - UNSP (2,694.00SHS) 75,432 75,432
    YUM CHINA HOLDINGS INC (1,850.00SHS) 92,204 92,204
    ZURICH INSURANCE GROUP (2,423.00SHS) 106,612 106,612

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE WALLIS ANNENBERG LEGACY FOUNDATION
    EIN:
    45-2964080
    US Government Securities - End of Year Book Value:

    6,125,536
    US Government Securities - End of Year Fair Market Value:

    6,125,536
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE WALLIS ANNENBERG LEGACY FOUNDATION
    EIN:
    45-2964080
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WESTERN ASSET SMASH SERIES EC FUND (552,339.555 SHS) FMV 4,910,299 4,910,299
    WESTERN ASSET SMASH SERIES C FUND (182,825.0930 SHS) FMV 1,751,464 1,751,464
    WESTERN ASSET SMASH SERIES M FUND (222,799.7980 SHS) FMV 2,372,818 2,372,818
    AMERICAN NEW WORLD FUND FMV 2,688,971 2,688,971
    DELAWARE EMERGING FMV 2,979,986 2,979,986
    ISHARES CORE U.S. FMV 5,946,876 5,946,876
    ISHARES MSCI EAFE FMV 7,330,145 7,330,145
    ISHARES RUSSELL 1000 IWD FMV 13,651,366 13,651,366
    ISHARES RUSSELL 1000 IWF FMV 13,855,145 13,855,145
    VAN ECK EMERGING MARKETS FMV 2,591,218 2,591,218
    BLACKSTONE REAL ESTATE (259,629.7620SHS) FMV 3,651,277 3,651,277
    HEDGE FUND GUIDED (6,852.3510.00SHS) FMV 6,885,017 6,885,017

    TY 2021 LegalFeesSchedule
    Name:
    THE WALLIS ANNENBERG LEGACY FOUNDATION
    EIN:
    45-2964080
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL EXPENSE 271,232 0 0 263,750


    TY 2021 OtherExpensesSchedule
    Name:
    THE WALLIS ANNENBERG LEGACY FOUNDATION
    EIN:
    45-2964080
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROGRAM SUPPLIES AND EXPENSES 507,328 0 0 495,540
    OFFICE SUPPLIES 55,401 0 0 55,401
    TELEPHONE 46,994 0 0 46,994
    MARKETING 228,158 0 0 233,081
    TECHNOLOGY 213,045 0 0 231,022
    DUES AND SUBSCRIPTIONS 35,757 0 0 35,757
    ADMINISTRATIVE EXPENSE 99,081 0 0 99,081
    MISCELLANEOUS 15,462 0 0 30,602


    TY 2021 OtherIncomeSchedule2
    Name:
    THE WALLIS ANNENBERG LEGACY FOUNDATION
    EIN:
    45-2964080
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PROGRAM RELATED INCOME 99,341   99,341


    TY 2021 OtherIncreasesSchedule
    Name:
    THE WALLIS ANNENBERG LEGACY FOUNDATION
    EIN:
    45-2964080
    Description Amount
    UNREALIZED GAIN(LOSS) 7,267,621


    TY 2021 OtherLiabilitiesSchedule
    Name:
    THE WALLIS ANNENBERG LEGACY FOUNDATION
    EIN:
    45-2964080
    Description Beginning of Year - Book Value End of Year - Book Value
    TENANT IMPROVEMENT ALLOWANCE 1,833,444 1,578,756
    DEFERRED RENT 2,124,770 2,067,308
    DEFERRED EXCISE TAXES LIABILITIES 190,081 289,751


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE WALLIS ANNENBERG LEGACY FOUNDATION
    EIN:
    45-2964080
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 834,302 834,302 834,302 0
    PROFESSIONAL SERVICES 1,074,774 0 0 1,060,274


    TY 2021 TaxesSchedule
    Name:
    THE WALLIS ANNENBERG LEGACY FOUNDATION
    EIN:
    45-2964080
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 122,497 0 0 0