Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE WALLIS ANNENBERG LEGACY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)12005 BLUFF CREEK DR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PLAYA VISTA, CA90094
A Employer identification number

45-2964080
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$306,547,943J 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) 158,021,621
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 8,258,542 8,258,348 8,258,348
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,256,881
b Gross sales price for all assets on line 6a 76,307,671
7 Capital gain net income (from Part IV, line 2)... 5,256,881
8 Net short-term capital gain......... 656,997
9 Income modifications...........  
10a Gross sales less returns and allowances 40,774
b Less: Cost of goods sold.... 21,549
c Gross profit or (loss) (attach schedule)..... 19,225 19,225
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
270,846 0 270,846
12 Total. Add lines 1 through 11........ 171,827,115 13,515,229 9,205,416
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 3,216,483 0 0 3,221,277
15 Pension plans, employee benefits....... 1,319,329 0 0 1,336,401
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
513,826 0 0 488,897
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
43,099 21,550 21,550 21,550
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,561,168 595,647 595,647 1,005,192
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,965 0 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
2,960,197 0 290,071
20 Occupancy.............. 3,118,884 0 0 3,136,892
21 Travel, conferences, and meetings....... 145,916 0 0 145,916
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,296,596 0 0 2,894,919
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,196,463 617,197 907,268 12,251,044
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 15,196,463 617,197 907,268 12,251,044
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 156,630,652
b Net investment income (if negative, enter -0-) 12,898,032
c Adjusted net income (if negative, enter -0-)... 8,298,148
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 4,084,122 3,636,028 3,636,028
2 Savings and temporary cash investments......... 1,935,650 12,144,727 12,144,727
3 Accounts receivable right arrow39,836
Less: allowance for doubtful accounts right arrow   55,181 39,836 39,836
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use.............. 42,022 42,589 42,589
9 Prepaid expenses and deferred charges.......... 239,388 425,015 425,015
10a Investments—U.S. and state government obligations (attach schedule) 4,648,805 Click to see attachment
List of Attached Documents:
// Content
18,709,567 		18,709,567
b Investments—corporate stock (attach schedule)....... 37,454,784 Click to see attachment
List of Attached Documents:
// Content
113,300,154 		113,300,154
c Investments—corporate bonds (attach schedule)....... 2,853,366 Click to see attachment
List of Attached Documents:
// Content
4,816,334 		4,816,334
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 59,260,030 Click to see attachment
List of Attached Documents:
// Content
134,362,897 		134,362,897
14 Land, buildings, and equipment: basis right arrow32,463,104
Less: accumulated depreciation (attach schedule) right arrow19,443,308 15,956,797 13,019,796 13,019,796
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
7,378,660 		Click to see attachment
List of Attached Documents:
// Content
6,051,000 		Click to see attachment
List of Attached Documents:
// Content
6,051,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 133,908,805 306,547,943 306,547,943
Liabilities 17 Accounts payable and accrued expenses.......... 916,812 449,500
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
10,284,146 		Click to see attachment
List of Attached Documents:
// Content
8,639,932
23 Total liabilities (add lines 17 through 22)......... 11,200,958 9,089,432
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 122,566,416 297,272,931
25 Net assets with donor restrictions............ 141,431 185,580
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 122,707,847 297,458,511
30 Total liabilities and net assets/fund balances (see instructions). 133,908,805 306,547,943
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
122,707,847
2
Enter amount from Part I, line 27a .....................
2
156,630,652
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
18,382,583
4
Add lines 1, 2, and 3 ..........................
4
297,721,082
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
262,571
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
297,458,511
Form 990-PF (2023)
Form 990-PF (2023)
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 LT PUBLICLY TRADED SECURITIES   2022-12-31 2023-12-31
b ST PUBLICLY TRADED SECURITIES   2023-01-01 2023-12-31
c
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 66,770,854   62,170,970 4,599,884
b 9,536,817   8,879,820 656,997
c
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       4,599,884
b       656,997
c
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 5,256,881
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 3 656,997
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 right arrow 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) 1 179,283
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........................... 3 179,283
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- ..... 5 179,283
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 187,569
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 197,569
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 2,123
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 16,163
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow16,163 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCA
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowTHE FOUNDATION Telephone no.right arrow (310) 228-3741

Located atright arrow12005 BLUFF CREEK DRPLAYA VISTACA ZIP+4right arrow90094
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
CYNTHIA KENNARD DIR/VP/CFO/TREASURER
8.00 		0 0 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
DAVID ULICH DIRECTOR/SECRETARY
5.00 		0 0 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
DAVID BOHNETT DIRECTOR
1.00 		0 0 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
ADRIENNE GREEN DIRECTOR
1.00 		0 0 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
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 DIRECTOR OF GENSPACE
37.50 		219,782 41,580 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
GABRIELLE AMSTER DIRECTOR OF PETSPACE
37.50 		213,717 40,898 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
VIVIAN NAGAO PETSPACE VETERINARIA
37.50 		157,016 67,746 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
BRIAN GOLDMAN DIRECTOR OF FINANCE
37.50 		183,268 21,289 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
ERICK MORALES OPERATIONS AND FACIL
37.50 		103,055 62,263 0
12005 BLUFF CREEK DRIVE
PLAYA VISTA,CA90094
Total number of other employees paid over $50,000...................right arrow 19
Form 990-PF (2023)
Form 990-PF (2023)
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
SLAY EVENTS MARKETING SERVICE 587,893
13031 VILLOSA PLACE STE 410
LOS ANGELES,CA90094
MERRILL PRIVATE WEALTH MANAGEMENT INVESTMENT MANAGEMENT 565,661
2049 CENTURY PARK E 11/12 FL
CENTURY CITY,CA90067
SHEPPARD MULLIN RICHTER & HAMPTON LLP LEGAL 511,716
1901 AVENUE OF THE STARS SUITE 1600
LOS ANGELES,CA90067
PROPPER DAILY MARKETING SERVICE 150,672
6380 WILSHIRE BLVD
LOS ANGELES,CA90066
WSKI INC MARKETING SERVICE 64,513
6848 CEDROS AVE
VAN NUYS,CA91405
Total number of others receiving over $50,000 for professional services.............right arrow0
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 OFFERS A VARIETY OF EDUCATIONAL ACTIVITIES AND CLASSES DESIGNED TO FOSTER THE HUMAN-ANIMAL BOND, INCLUDING WORKSHOPS, LECTURES, DEMONSTRATIONS, AND ADOPTION EVENTS, AND RUNS AN ON-SITE HEALTH CENTER WITH A VETERINARY CLINIC, SURGICAL SUITE, AND ANIMAL REHABILITATION CENTER. PETSPACE IS WORKING CLOSELY TO HELP ADDRESS THE OVERCROWDING CRISIS AT LOCAL LOS ANGELES SHELTERS BY PARTNERING WITH LOS ANGELES ANIMAL SERVICES AND LOS ANGELES COUNTY DEPARTMENT OF ANIMAL CARE AND CONTROL TO TRANSFER ANIMALS TO PETSPACE FOR A MEDICAL EVALUATION, BEHAVIORAL ASSESSMENT, AND POTENTIAL ADOPTION PLACEMENT. PETSPACE IS COMMITTED TO AN OPEN ADOPTION PROCESS, AND IN 2023 WE PROCESSED 789 ADOPTIONS, PLACING ANIMALS IN LOVING HOMES.PETSPACE ALSO RUNS A LEADERSHIP INSTITUTE TO PROMOTE AND SERVE AS A PLATFORM FOR MULTI-DISCIPLINARY SCHOLARSHIP, GATHERINGS TO DISCUSS DOMESTIC ANIMAL PUBLIC POLICY, ACADEMIC RESEARCH PARTNERSHIPS, AND EDUCATIONAL CURRICULA. 7,800,703
2 AT GENSPACE, WE OFFER A DYNAMIC WEEKLY SCHEDULE OF 35-45 EDUCATIONAL CLASSES, INCLUDING RECURRING SESSIONS, SHORT SERIES, AND ONE-TIME EVENTS, TAILORED TO THE DIVERSE INTERESTS OF OUR MEMBERS. WE REVIEW OUR CLASS LINEUP QUARTERLY, USING DATA AND STAFF FEEDBACK TO ENSURE RELEVANCE AND INNOVATION, EVALUATING CLASSES FOR RETENTION, IMPROVEMENT, OR REPLACEMENT. OUR EDUCATIONAL PROGRAMMING, STRUCTURED INTO SIX KEY CATEGORIES, PROMOTES HEALTHFUL LONGEVITY AND PERSONAL DEVELOPMENT. IN 2023, WE AVERAGED 184 MONTHLY MEMBERS, PEAKING AT 218 IN DECEMBER. 1,416,593
3  
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
143,456,943
b
Average of monthly cash balances.......................
1b
93,150,672
c
Fair market value of all other assets (see instructions)................
1c
28,536,454
d
Total (add lines 1a, b, and c).........................
1d
265,144,069
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
265,144,069
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,977,161
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
261,166,908
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
13,058,345
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 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (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
12,251,044
b
Program-related investments—total from Part VIII-B..................
1b
0
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
12,251,044
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$  
a Applied to 2022, 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 2023 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		 
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
8,298,148 1,230,075 1,485,490 1,193,664 12,207,377
b 85% (0.85) of line 2a ......... 7,053,426 1,045,564 1,262,667 1,014,614 10,376,270
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		12,251,044 9,751,169 9,569,206 8,545,263 40,116,682
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 .... 		12,251,044 9,751,169 9,569,206 8,545,263 40,116,682
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 .. 		8,705,563 3,914,711 4,268,216 3,716,256 20,604,746
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 right arrow
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 (2023)
Form 990-PF (2023)
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 .................................right arrow 3a 0
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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
aPROGRAM RELATED INCOME         270,846
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 ....     14 8,258,542  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 5,256,881  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory         19,225
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 13,515,423 290,071
13Total. Add line 12, columns (b), (d), and (e)..................
13
13,805,494
(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.)
1 PROGRAM RELATED INCOME INCLUDES ADOPTION FEES RECEIVED FROM VISITORS AT PETSPACE, REVENUES FROM SPECIAL EVENTS CONDUCTED AT PETSPACE, AND MEMBERSHIP DUES FOR GENSPACE.
10 INVENTORY SALES IS INCOME MERCHANDISE SALES FROM THE PETSPACE GIFT SHOP LOCATED WITHIN THE PETSPACE FACILITY.
Form 990-PF (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 157,900,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
SHEPPARD MULLIN RICHTER & HAMPTON LLP
 
333 SOUTH HOPE STREET 43RD FLOOR
 
LOS ANGELES, CA90071

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
FIDELITY
 
12005 BLUFF CREEK DR
 
PLAYA VISTA, CA90094

$ 25,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
BANK OF AMERICA CHARITABLE GIFT FUND
 
100 FEDERAL ST
 
BOSTON, MA02110

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
LOS ANGELES CHARGERS IMPACT FUND
 
3333 SUSAN ST
 
COSTA MESA, CA92626

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
NVA CARE
 
2237 COLBY AVE
 
LOS ANGELES, CA90064

$ 5,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 43,099 21,550 21,550 21,550

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
PROPERTY AND EQUIPMENT DEPRECIATION   32,463,104 19,443,308   0 % 0 0 0  

TY 2023 GeneralExplanationAttachment
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Identifier Return Reference Explanation
SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11 PETCONNECT - EIN: 85-156913012005 BLUFF CREEK DRIVEPLAYA VISTA, CA 90094EXCESS BUSINESS HOLDING [ ] YES [X ] NOANNENBERG SPACE FOR PHOTOGRAPHY FILMS, LLC - EIN: 45-296408012005 BLUFF CREEK DRIVEPLAYA VISTA, CA 90094EXCESS BUSINESS HOLDING [ ] YES [X ] NOANNENBERG LEGACY AT PLAYA VISTA, LLC - EIN: 37-179129112005 BLUFF CREEK DRIVEPLAYA VISTA, CA 90094EXCESS BUSINESS HOLDING [ ] YES [X ] NOWALLIS ANNENBERG GENSPACE LLC - EIN: 85-2783273333 SOUTH HOPE STREET 43RD FLOORLOS ANGELES, CA 90071EXCESS BUSINESS HOLDING [ ] YES [X ] NO

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON.COM INC (210,000 SHS) 178,324 178,324
AT&T INC (221,000 SHS) 180,735 180,735
CITIGROUP INC (179,000 SHS) 176,517 176,517
COMCAST CORP (177,000 SHS) 176,195 176,195
CVS HEALTH CORP (177,000 SHS) 176,191 176,191
ENTERPRISE PRODUCTS OPER (238,000 SHS) 179,855 179,855
GOLDMAN SACHS GROUP INC (314,000 SHS) 298,799 298,799
JPMORGAN CHASE & CO (240,000 SHS) 235,989 235,989
MORGAN STANLEY (121,000 SHS) 117,515 117,515
SHELL INTERNATIONAL FIN (183,000 SHS) 175,627 175,627
VERIZON COMMUNICATIONS (176,000 SHS) 175,615 175,615
WELLS FARGO & COMPANY (184,000 SHS) 176,136 176,136
ABBVIE INC 03.200% MAY 14 2026 (213,000 SHS) 207,236 207,236
AMGEN INC 05.250% MAR 02 2033 (123,000 SHS) 128,382 128,382
BANK OF MONTREAL 02.500% JUN 28 2024 (205,000 SHS) 201,974 201,974
BANK OF NOVA SCOTIA 01.350% JUN 24 2026 (180,000 SHS) 165,497 165,497
CAPITAL ONE FINANCIAL CO (120,000 SHS) 123,715 123,715
COMCAST CORP 04.800% MAY 15 2033 (126,000 SHS) 128,542 128,542
ENERGY TRANSFER OPERATNG 03.750% MAY 15 2030 (114,000 SHS) 106,568 106,568
GOLDMAN SACHS GROUP INC 03.850% JAN 26 2027 (126,000 SHS) 124,628 124,628
JPMORGAN CHASE & CO VAR%FEB 24 2026 (211,000 SHS) 206,259 206,259
META PLATFORMS INC 04.950% MAY 15 2033 (122,000 SHS) 126,940 126,940
MORGAN STANLEY 04.000% JUL 23 2025 (206,000 SHS) 206,631 206,631
PARKER-HANNIFIN CORP 04.250% SEP 15 2027 (130,000 SHS) 130,554 130,554
SHIRE ACQ INV IRELAND DA 03.200% SEP 23 2026 (86,000 SHS) 83,482 83,482
TRUIST FINANCIAL CORP SER MTN 01.200% AUG 05 2025 (330,000 SHS) 311,329 311,329
UNITEDHEALTH GROUP INC 04.500% APR 15 2033 (107,000 SHS) 107,493 107,493
WELLS FARGO & COMPANY 04.300% JUL 22 2027 (210,000 SHS) 209,606 209,606

TY 2023 InvestmentsCorpStockSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Name of Stock End of Year Book Value End of Year Fair Market Value
ALIBABA GROUP HOLDING LT (980 SHS) 75,960 75,960
ALPHABET INC SHS CL A (2,233 SHS) 311,928 311,928
ALPHABET INC SHS CL C (1,956 SHS) 275,659 275,659
AMAZON COM INC COM (3,400 SHS) 516,596 516,596
AUTODESK INC DEL PV$0.01 (1,204 SHS) 293,150 293,150
BLOCK INC (1,527 SHS) 118,113 118,113
BOEING COMPANY (2,112 SHS) 550,514 550,514
DEERE CO (148 SHS) 59,181 59,181
DISNEY (WALT) CO COM STK (2,906 SHS) 262,383 262,383
EXPEDITORS INTL WASH INC (1,203 SHS) 153,022 153,022
FACTSET RESH SYS INC (317 SHS) 151,225 151,225
ILLUMINA INC COM (877 SHS) 122,113 122,113
INTUITIVE SURGICAL INC NEW (347 SHS) 117,064 117,064
META PLATFORMS INC CLASS A COMMON STOCK (2,067 SHS) 731,635 731,635
MICROSOFT CORP (1,297 SHS) 487,724 487,724
MONSTER BEVERAGE SHS (4,980 SHS) 286,898 286,898
NETFLIX COM INC (836 SHS) 407,032 407,032
NOVARTIS ADR (1,257 SHS) 126,919 126,919
NOVO NORDISK A S ADR (1,806 SHS) 186,831 186,831
NVIDIA (1,424 SHS) 705,193 705,193
ORACLE CORP $0.01 DEL (3,674 SHS) 387,350 387,350
PAYPAL HOLDINGS INC SHS (1,384 SHS) 84,991 84,991
QUALCOMM INC (1,169 SHS) 169,072 169,072
REGENERON PHARMACTCLS (236 SHS) 207,276 207,276
ROCHE HLDG LTD SPN ADR (2,743 SHS) 99,379 99,379
SALESFORCE INC (1,218 SHS) 320,505 320,505
SANDOZ GROUP AG (251 SHS) 8,035 8,035
SEI INVT CO PA PV $0.01 (1,829 SHS) 116,233 116,233
SHOPIFY INC CL A (2,519 SHS) 196,230 196,230
STARBUCKS CORP (1,675 SHS) 160,817 160,817
TESLA INC (2,009 SHS) 499,196 499,196
THERMO FISHER SCIENTIFIC INC (246 SHS) 130,574 130,574
VERTEX PHARMCTLS INC (636 SHS) 258,782 258,782
VISA INC CL A SHRS (2,000 SHS) 520,700 520,700
WORKDAY INC CL A (424 SHS) 117,049 117,049
YUM BRANDS INC (821 SHS) 107,272 107,272
YUM CHINA HOLDINGS INC (980 SHS) 41,500 41,500
ABBOTT LABS (1,119 SHS) 123,168 123,168
ADVNCD MICRO D INC (811 SHS) 135,027 135,027
ALLEGION PLC SHS (503 SHS) 63,725 63,725
ALPHABET INC SHS CL A (1,988 SHS) 277,704 277,704
AMER EXPRESS COMPANY (560 SHS) 104,910 104,910
AMGEN INC COM (377 SHS) 108,584 108,584
AON PLC REG SHS (162 SHS) 47,145 47,145
APPLIED MATERIAL INC (709 SHS) 114,908 114,908
ARES MANAGEMENT CORP - A (332 SHS) 39,481 39,481
AUTOZONE INC NEVADA COM (99 SHS) 255,975 255,975
AVANTOR INC (3,959 SHS) 90,384 90,384
BERKSHIRE HATHAWAYINC DEL CL B NEW (875 SHS) 312,077 312,077
BOEING COMPANY (470 SHS) 122,510 122,510
BORG WARNER INC COM (762 SHS) 27,318 27,318
BP PLC SPON ADR (2,429 SHS) 85,987 85,987
BRISTOL-MYERS SQUIBB CO (3,367 SHS) 172,761 172,761
BUILDERS FIRSTSOURCE INC (189 SHS) 31,552 31,552
CANADIAN NATURAL RES LTD (1,700 SHS) 111,384 111,384
CATERPILLAR INC DEL (174 SHS) 51,446 51,446
CENCORA INC (597 SHS) 122,612 122,612
CENOVUS ENERGY INC (6,459 SHS) 107,542 107,542
CENTENE CORP (1,463 SHS) 108,569 108,569
CENTERPOINT ENERGY INC (1,503 SHS) 42,941 42,941
CHUBB LTD (399 SHS) 90,174 90,174
CIGNA GROUP/THE (364 SHS) 109,000 109,000
COCA-COLA EUROPACIFIC (1,081 SHS) 72,146 72,146
COGNIZANT TECH SOLUTNS A (1,101 SHS) 83,159 83,159
CONOCOPHILLIPS (1,135 SHS) 131,739 131,739
CRH PLC (1,827 SHS) 126,355 126,355
DEERE CO (171 SHS) 68,378 68,378
DELL TECHNOLOGIES INC (1,478 SHS) 113,067 113,067
DISCOVER FINL SVCS (1,446 SHS) 162,530 162,530
DOVER CORP (370 SHS) 56,910 56,910
DUPONT DE NEMOURS INC (566 SHS) 43,542 43,542
EATON CORP PLC (375 SHS) 90,308 90,308
FIRSTENERGY CORP (1,867 SHS) 68,444 68,444
FLEETCOR TECHNOLOGIS INC (389 SHS) 109,935 109,935
FORTIVE CORP (1,191 SHS) 87,693 87,693
GALLAGHER ARTHUR J & CO (293 SHS) 65,890 65,890
GENL DYNAMICS CORP COM (572 SHS) 148,531 148,531
GLOBAL PMTS INC GEORGIA (921 SHS) 116,967 116,967
GOLDMAN SACHS GROUP INC (262 SHS) 101,072 101,072
HALLIBURTON COMPANY (1,748 SHS) 63,190 63,190
HOWMET AEROSPACE INC (1,838 SHS) 99,473 99,473
HUNTNGTN BANCSHS INC MD (3,491 SHS) 44,406 44,406
ICON PLC (436 SHS) 123,419 123,419
INTERCONTINENTAL (689 SHS) 88,488 88,488
JACOBS SOLUTIONS INC REG (566 SHS) 73,467 73,467
JPMORGAN CHASE & CO (2,247 SHS) 382,215 382,215
KENVUE INC (3,928 SHS) 84,570 84,570
KEURIG DR PEPPER INC (2,724 SHS) 90,764 90,764
LAM RESEARCH CORP COM (146 SHS) 114,356 114,356
LEIDOS HOLDINGS INC SHS (757 SHS) 81,938 81,938
LKQ CORP (558 SHS) 26,667 26,667
MARATHON PETROLEUM CORP (845 SHS) 125,364 125,364
MASCO CORP (1,183 SHS) 79,237 79,237
MCKESSON CORPORATION COM (208 SHS) 96,300 96,300
MGM RESORTS INTERNATIONL (1,696 SHS) 75,777 75,777
MICROCHIP TECHNOLOGY INC (1,257 SHS) 113,356 113,356
MICRON TECHNOLOGY INC (1,431 SHS) 122,122 122,122
MOHAWK INDUSTRIES INC (385 SHS) 39,848 39,848
MORGAN STANLEY (2,142 SHS) 199,742 199,742
NICE LTD ADR (200 SHS) 39,902 39,902
NXP SEMICONDUCTORS N.V. (175 SHS) 40,194 40,194
OLIN CORP $1 NEW (690 SHS) 37,225 37,225
OMNICOM GROUP COM (976 SHS) 84,434 84,434
ORACLE CORP $0.01 DEL (1,214 SHS) 127,992 127,992
OTIS WORLDWIDE CORP REG (407 SHS) 36,414 36,414
PEABODY ENERGY CORP (1,740 SHS) 42,317 42,317
PHILIP MORRIS INTL INC (1,732 SHS) 162,946 162,946
PHILLIPS 66 SHS (666 SHS) 88,671 88,671
QUALCOMM INC (286 SHS) 41,364 41,364
RTX CORP (1,098 SHS) 92,386 92,386
SANOFI ADR (3,139 SHS) 156,102 156,102
SCHLUMBERGER LTD (1,934 SHS) 100,645 100,645
SCHWAB CHARLES CORP NEW (1,126 SHS) 77,469 77,469
SS AND C TECHNOLOGIES (596 SHS) 36,422 36,422
T-MOBILE US INC SHS (811 SHS) 130,028 130,028
TAKE TWO INTER SOFTWARE (227 SHS) 36,536 36,536
TECK RESOURCES LTD CLS B (1,426 SHS) 60,277 60,277
UNITED RENTALS INC COM (260 SHS) 149,089 149,089
UNITEDHEALTH GROUP INC (291 SHS) 153,203 153,203
US FOODS HLDG CORP SHS (2,250 SHS) 102,173 102,173
WABTEC (644 SHS) 81,724 81,724
WALMART INC (933 SHS) 147,087 147,087
WARNER BROS DISCOVERY INC SERIES SER -A- CL A (5,018 SHS) 57,105 57,105
WELLS FARGO & CO (3,235 SHS) 159,227 159,227
WESCO INTERNATIONAL INC (488 SHS) 84,853 84,853
WHIRLPOOL CORP (202 SHS) 24,597 24,597
WILLSCOT MOBILE MINI HLDGS CORP (1,002 SHS) 44,589 44,589
ABBVIE INC SHS (906 SHS) 140,403 140,403
ACCENTURE PLC SHS (620 SHS) 217,564 217,564
AMER EXPRESS COMPANY (1,216 SHS) 227,805 227,805
ANALOG DEVICES INC COM (1,156 SHS) 229,535 229,535
AON PLC REG SHS (804 SHS) 233,980 233,980
CHEVRON CORP (978 SHS) 145,878 145,878
CHUBB LTD (933 SHS) 210,858 210,858
CIGNA GROUP/THE (1,094 SHS) 327,598 327,598
CITIGROUP INC COM NEW (2,521 SHS) 129,680 129,680
COMCAST CORP NEW CL A (7,164 SHS) 314,141 314,141
CONOCOPHILLIPS (2,597 SHS) 301,434 301,434
DIAGEO PLC SPSD ADR NEW (933 SHS) 135,901 135,901
DOMINION ENERGY INC (3,310 SHS) 155,570 155,570
DUKE ENERGY CORP NEW (2,341 SHS) 227,171 227,171
DUPONT DE NEMOURS INC (2,025 SHS) 155,783 155,783
EATON CORP PLC (616 SHS) 148,345 148,345
GENL DYNAMICS CORP COM (854 SHS) 221,758 221,758
HONEYWELL INTL INC DEL (1,029 SHS) 215,792 215,792
ILLINOIS TOOL WORKS INC (678 SHS) 177,595 177,595
JOHNSON AND JOHNSON COM (985 SHS) 154,389 154,389
JPMORGAN CHASE & CO (2,070 SHS) 352,107 352,107
KENVUE INC (7,449 SHS) 160,377 160,377
KKR & CO INC CL A (2,108 SHS) 174,648 174,648
KLA CORP (248 SHS) 144,162 144,162
LOWE'S COMPANIES INC (989 SHS) 220,102 220,102
MARRIOTT INTL INC NEW A (551 SHS) 124,256 124,256
MARSH & MCLENNAN COS INC (975 SHS) 184,733 184,733
MCKESSON CORPORATION COM (553 SHS) 256,028 256,028
MORGAN STANLEY (2,171 SHS) 202,446 202,446
NASDAQ OMX GRP INC (2,747 SHS) 159,711 159,711
NESTLE S A REP RG SH ADR (1,708 SHS) 197,496 197,496
NORTHROP GRUMMAN CORP (378 SHS) 176,957 176,957
NXP SEMICONDUCTORS N.V. (488 SHS) 112,084 112,084
PACCAR INC (985 SHS) 96,185 96,185
PEPSICO INC (785 SHS) 133,324 133,324
PFIZER INC (7,407 SHS) 213,248 213,248
PIONEER NATURAL RES CO (244 SHS) 54,871 54,871
PNC FINCL SERVICES GROUP (726 SHS) 112,421 112,421
PROGRESSIVE CRP OHIO (1,614 SHS) 257,078 257,078
PROLOGIS INC (2,254 SHS) 300,458 300,458
RTX CORP CORP (1,869 SHS) 157,258 157,258
SOUTHERN COMPANY (3,043 SHS) 213,375 213,375
TARGET CORP COM (1,357 SHS) 193,264 193,264
UNION PACIFIC CORP (981 SHS) 239,500 239,500
A N S Y S INC COM (116 SHS) 42,094 42,094
ADVANCED ENERGY INDS INC (1,500 SHS) 163,380 163,380
AKAMAI TECHNOLOGIES INC (764 SHS) 90,419 90,419
ALBANY INTL CRP NEW CL A (1,507 SHS) 148,017 148,017
ARCHROCK INC (9,639 SHS) 148,441 148,441
BIO RAD LABS CL A (306 SHS) 98,804 98,804
CABOT CORP (1,759 SHS) 146,877 146,877
CIRRUS LOGIC INC DEL (1,265 SHS) 105,235 105,235
CONNECTONE BANCORP INC (2,067 SHS) 47,355 47,355
DARLING INGREDIENTS INC (2,608 SHS) 129,983 129,983
DENNYS CORP (10,957 SHS) 119,212 119,212
DIGI INTL INC (2,959 SHS) 76,934 76,934
DIODES INC COM (1,536 SHS) 123,679 123,679
EASTGROUP PROPERTIES INC (651 SHS) 119,485 119,485
ENERSYS (1,426 SHS) 143,969 143,969
ENTEGRIS INC MINNESOTA (712 SHS) 85,312 85,312
EVERQUOTE INC CL A (7,541 SHS) 92,302 92,302
FB FINL CORP (3,481 SHS) 138,718 138,718
FIRSTCASH HLDGS INC (861 SHS) 93,324 93,324
FORMFACTOR INC (2,696 SHS) 112,450 112,450
FOUR CORNERS PROPERTY TR (3,068 SHS) 77,620 77,620
FRANKLIN EL CO PV10CT (1,550 SHS) 149,808 149,808
HACKETT GROUP INC/THE (4,301 SHS) 97,934 97,934
HEXCEL CORP NEW COM (1,482 SHS) 109,298 109,298
HORACE MANN EDUCTRS NEW (1,629 SHS) 53,268 53,268
INSPERITY INC (857 SHS) 100,457 100,457
JACK IN THE BOX INC (1,195 SHS) 97,548 97,548
KIMBALL ELECTRONICS INC (4,788 SHS) 129,037 129,037
LITTELFUSE INC DEL COM (406 SHS) 108,629 108,629
LUXFER HOLDINGS PLC REG (4,902 SHS) 43,824 43,824
MERITAGE HOMES CORP (599 SHS) 104,346 104,346
MGP INGREDIENTS INC NEW (815 SHS) 80,294 80,294
MONOLITHIC PWR SYSTEMS (142 SHS) 89,571 89,571
MOOG INC CL A (781 SHS) 113,073 113,073
MYRIAD GENETICS INC (2,907 SHS) 55,640 55,640
NOV INC (6,510 SHS) 132,023 132,023
OXFORD INDUSTRIES (863 SHS) 86,300 86,300
PAPA JOHNS INTL INC (1318 SHS) 100,471 100,471
PEBBLEBROOK HOTEL TRUST (4,976 SHS) 79,516 79,516
PENN ENTERTAINMENT INC (3,612 SHS) 93,984 93,984
RAYMOND JAMES FINL INC (775 SHS) 86,412 86,412
SANMINA CORP (2,836 SHS) 145,685 145,685
STEELCASE INC 'A' (6,450 SHS) 87,204 87,204
TECHTARGET INC (3,385 SHS) 118,001 118,001
TELEDYNE TECH INC (187 SHS) 83,456 83,456
TRIUMPH BANCORP INC SHS (1,274 SHS) 102,149 102,149
UNITED FIRE GROUP INC (2,343 SHS) 47,141 47,141
VIAVI SOLUTIONS INC (9,069 SHS) 91,325 91,325
WESBANCO INC (3,170 SHS) 99,443 99,443
WSFS FINANCIAL CORP (2,959 SHS) 135,907 135,907
ADIDAS AG SPONSORED ADR (1,026 SHS) 104,293 104,293
AIA GROUP LTDSPONSORED ADR (1,456 SHS) 50,480 50,480
AIR LIQUIDE ADR (2,633 SHS) 102,555 102,555
AKZO NOBEL N V (3,398 SHS) 94,261 94,261
AMADEUS IT GROUP SA ADR - UNSPONSORED (1,974 SHS) 142,286 142,286
BAYER AG SP ADR (9,100 SHS) 83,993 83,993
BNP PARIBAS SPONSORD ADR (4,668 SHS) 162,166 162,166
BRITISH AMN TOBACO SPADR (2,218 SHS) 64,965 64,965
CIE FINANCIERE RICHEMONT SA SHS (3,629 SHS) 49,989 49,989
CIE GENERALE DES ETABLISSEMENTS MICHELIN (2,134 SHS) 38,327 38,327
CLP HOLDINGS LTD SP ADR (5,285 SHS) 43,443 43,443
CSL LTD SHS ADR (732 SHS) 71,128 71,128
DAIKIN INDUSTRIES LTD (6,642 SHS) 107,401 107,401
DIAGEO PLC SPSD ADR NEW (794 SHS) 115,654 115,654
ENI S P A SPONSORED ADR (3,507 SHS) 119,273 119,273
FUJITSU LTD NEW ADR (3,687 SHS) 110,721 110,721
GLENCORE PLC (7,698 SHS) 92,222 92,222
HDFC BANK LTD ADR (2,272 SHS) 152,474 152,474
HEINEKEN N V ADR (1,529 SHS) 77,948 77,948
HITACHI LTD 10 NEW ADR (1,214 SHS) 175,508 175,508
IBERDROLA S A ADR (738 SHS) 38,745 38,745
INTERCONTINENTAL HOTELS GROUP PLC (760 SHS) 69,297 69,297
KDDI CORP SHS (6,103 SHS) 96,122 96,122
KUBOTA CORP ADR (1,014 SHS) 75,928 75,928
KYOCERA CORP ADR (448 SHS) 26,226 26,226
LINDE PLC NEW (360 SHS) 147,856 147,856
LLOYDS BANKING GROUP PLC ADR (9,583 SHS) 22,903 22,903
LONDON STK EXCHANGE GROUP PLC SHS SPON ADR (3,976 SHS) 119,181 119,181
LVMH MOET HENNESSY ADR (820 SHS) 133,209 133,209
MITSUBISHI UFJ FINL GRP INC (18,252 SHS) 157,150 157,150
NATWEST GROUP PLC SHS ADR (11,409 SHS) 64,233 64,233
NESTLE S A REP RG SH ADR (1,346 SHS) 155,638 155,638
NINTENDO LTD ADR (3,125 SHS) 40,594 40,594
NOVO NORDISK A S ADR (1,498 SHS) 154,968 154,968
QIAGEN NV REG SHS (810 SHS) 35,178 35,178
RIO TINTO PLC SPNSRD ADR (351 SHS) 26,135 26,135
ROCHE HLDG LTD SPN ADR (4,008 SHS) 145,210 145,210
RYANAIR HOLDINGS PLC SHS ADR (362 SHS) 48,276 48,276
SANOFI ADR (2,467 SHS) 122,684 122,684
SCHNEIDER ELEC SE ADR (4,439 SHS) 178,581 178,581
SEVEN AND I HOLDINGS CO LTD SHS (2,492 SHS) 49,441 49,441
SMC CORP JAPAN SPONSORED ADR (720 SHS) 19,224 19,224
SOFTBANK GROUP CORP ADR (1,920 SHS) 42,278 42,278
SYMRISE AG ADR (4,017 SHS) 110,508 110,508
TAIWAN S MANUFCTRING ADR (1,278 SHS) 132,912 132,912
TECHTRONIC INDS SPD ADR (1,049 SHS) 62,583 62,583
TENARIS S A ADR (1,002 SHS) 34,830 34,830
TOTALENERGIES SE (2,123 SHS) 143,048 143,048
TOYOTA MOTOR CORP ADR (148 SHS) 27,140 27,140
UBS GROUP AG NAMEN-AKT (6,080 SHS) 187,872 187,872
WOODSIDE ENERGY GROUP LTD ADR - SPN (2,529 SHS) 53,337 53,337
ZURICH INSURANCE GROUP AG SHS SPON ADR (3,139 SHS) 163,690 163,690
U.S. TREASURY NOTE 0.750% NOV 15 2024 (2,000,000 SHS) 1,931,893 1,931,893
U.S. TREASURY NOTE 00.875% JAN 31 2024 (2,000,000 SHS) 2,000,101 2,000,101
U.S. TREASURY NOTE 2.000% MAY 31 2024 (2,000,000 SHS) 1,976,529 1,976,529
U.S. TREASURY NOTE 1.875% AUG 31 2024 (2,000,000 SHS) 1,971,423 1,971,423
U.S. TREASURY NOTE 4.625% FEB 28 2025 (2,000,000 SHS) 2,029,475 2,029,475
U.S. TREASURY NOTE 0.125% FEB 15 2024 (2,000,000 SHS) 1,988,504 1,988,504
U.S. TREASURY NOTE 0.250% MAR 15 2024 (2,000,000 SHS) 1,986,348 1,986,348
ABB LTD CHF (2,759 SHS) 122,273 122,273
ADIDAS AG EUR (172 SHS) 35,063 35,063
AIA GROUP LTD 1 USD (10,387 SHS) 90,521 90,521
AIR LIQUIDE FN 11.EUR (299 SHS) 58,171 58,171
AIRBUS SE EUR (505 SHS) 77,976 77,976
AMADEUS IT GROUP SA EUR (1,189 SHS) 85,215 85,215
AMERICA MOVIL SAB DE CV SHS CL B ADR (1,298 SHS) 24,039 24,039
ANHEUSER-BUSCH INBEV SA/ EUR (789 SHS) 50,917 50,917
ASML HOLDING N.V. ORD SH (217 SHS) 163,410 163,410
ASSA ABLOY AB SHS SEK (864 SHS) 24,888 24,888
ASTRAZENECA PLC SHS FN GBP (1,045 SHS) 141,209 141,209
B AND M EUROPEAN VALUE R .1 GBP (3,016 SHS) 21,538 21,538
BEIGENE LTD (128 SHS) 23,086 23,086
BHP GROUP LTD 1.AUD (780 SHS) 26,830 26,830
BP PLC GBP PAR ORDINARY (8,522 SHS) 50,641 50,641
BRITISH AMERICAN TOBACCO .25GBP (2,320 SHS) 67,890 67,890
CANADIAN NATL RAILWAY CO (391 SHS) 49,121 49,121
CAPGEMINI SA 8.EUR (280 SHS) 58,381 58,381
CARLSBERG AS-B 20.DKK (483 SHS) 60,608 60,608
CIE FINANCIERE RICHEMONT 1 CHF (122 SHS) 16,778 16,778
DAIICHI SANKYO CO LTD 4568 (1,508 SHS) 41,417 41,417
DAIKIN INDUSTRIES 6367 50. (266 SHS) 43,368 43,368
DANONE S.A 1.EUR PAR ORDINARY (614 SHS) 39,800 39,800
DASSAULT SYSTEMES SA (626 SHS) 30,589 30,589
DBS GROUP HOLDINGS LTD (2,740 SHS) 69,398 69,398
DNB BANK ASA REG SHS (2,402 SHS) 51,088 51,088
DSV A/S (198 SHS) 34,783 34,783
ENGIE (3,855 SHS) 67,786 67,786
EPIROC AB REG SHS (3,661 SHS) 73,454 73,454
ESSILORLUXOTTICA (489 SHS) 98,096 98,096
FUJITSU LTD 6702 (286 SHS) 43,160 43,160
GENMAB A/S (220 SHS) 70,254 70,254
GIVAUDAN SA UNSP ADR (904 SHS) 75,104 75,104
HDFC BANK LTD ADR (988 SHS) 66,305 66,305
HERMES INTL S A (33 SHS) 69,947 69,947
HITACHI CORP 6501 (524 SHS) 37,800 37,800
HONG KONG EXCHANGES AND (216 SHS) 7,413 7,413
IBERDROLA SA, BILBAO (2,945 SHS) 38,615 38,615
IMPERIAL BRANDS PLC (1,634 SHS) 37,630 37,630
INDUSTRIA DE DISENO TEXT (1,821 SHS) 79,316 79,316
ITOCHU CORP ORD 8001 (1,229 SHS) 50,274 50,274
KERING (151 SHS) 66,554 66,554
KEYENCE CORP 6861 FN (177 SHS) 77,991 77,991
KONINKLIJKE KPN NV FN (11,513 SHS) 39,653 39,653
L OREAL (169 SHS) 84,130 84,130
L.V.M.H. EUR 0.3 (80 SHS) 64,830 64,830
LONDON STK EXCHANGE GROU (1,070 SHS) 126,501 126,501
LONZA GROUP AG (81 SHS) 34,040 34,040
MARUBENI CORP 8002 FN (2,537 SHS) 40,103 40,103
MERCADOLIBRE INC (47 SHS) 73,862 73,862
MTU AERO ENGINES AG (155 SHS) 33,337 33,337
NESTLE SA CHAM UND VEVE (652 SHS) 75,538 75,538
NETEASE INC REG SHS (1,173 SHS) 21,121 21,121
NICE LTD ADR (91 SHS) 18,155 18,155
NIDEC CORP 6594 (401 SHS) 16,199 16,199
NIPPON TEL & TEL 9432 (46,475 SHS) 56,797 56,797
NITORI HOLDINGS (272 SHS) 36,426 36,426
NOKIA(AB)OY EUR0.06 (4,744 SHS) 15,993 15,993
NOMURA RESEARCH INST4307 (1,471 SHS) 42,790 42,790
NOVO NORDISK A/S BR AND/ .1 DKK (1,775 SHS) 183,619 183,619
RECKITT BENCKISER GROUP GBP (572 SHS) 39,522 39,522
RECRUIT HOLDINGS CO.LTD. SHS 6098 (1,160 SHS) 49,064 49,064
RELX PLC .14 GBP PAR ORDINARY (1,122 SHS) 44,483 44,483
SAFRAN SA (775 SHS) 136,514 136,514
SAP SE EUR PAR ORDINARY (1,001 SHS) 154,363 154,363
SHIN ETSU CHEMICAL 4063 (1,932 SHS) 81,087 81,087
SHOPIFY INC CL A (364 SHS) 28,356 28,356
SIKA AG NAMEN-AKT .01 CHF (248 SHS) 80,648 80,648
SMC CORP 6273 (148 SHS) 79,532 79,532
ST MICROELEC SIC 1.04EUR (1,502 SHS) 75,070 75,070
STRAUMANN HLDG AG NAMEN- .01 CHF (344 SHS) 55,423 55,423
TAIWAN S MANUFCTRING ADR (949 SHS) 98,696 98,696
TDK CORP 6762 (1,024 SHS) 48,788 48,788
TENCENT HOLDINGS LTD SHS HKD (1,106 SHS) 41,585 41,585
TERUMO 4543 FN (717 SHS) 23,507 23,507
TFI INTERNATIONAL INC (535 SHS) 72,749 72,749
TOKYO ELECTRON 8035 FN (304 SHS) 54,458 54,458
TOTALENERGIES SE 2.5EUR PAR ORD CL B (2,259 SHS) 153,717 153,717
UNI CHARM CO LTD 8113 FN (738 SHS) 26,687 26,687
UNITED OVERSEAS BANK 1.SGD (3,569 SHS) 76,974 76,974
ALIBABA GROUP HOLDING LT (1,426 SHS) 108,592 108,592
ALPHABET INC SHS CL A (3,281 SHS) 447,148 447,148
ALPHABET INC SHS CL C (2,874 SHS) 395,027 395,027
AMAZON COM INC COM (5,088 SHS) 755,750 755,750
AUTODESK INC DEL PV$0.01 (1,779 SHS) 420,003 420,003
BLOCK INC (2,239 SHS) 170,402 170,402
BOEING COMPANY (3,104 SHS) 778,331 778,331
DEERE CO (219 SHS) 84,773 84,773
DISNEY (WALT) CO COM STK (4,294 SHS) 380,572 380,572
EXPEDITORS INTL WASH INC (1,771 SHS) 218,148 218,148
FACTSET RESH SYS INC (452 SHS) 208,948 208,948
ILLUMINA INC COM (1,307 SHS) 172,518 172,518
INTUITIVE SURGICAL INC (524 SHS) 171,379 171,379
META PLATFORMS INC (3,038 SHS) 1,057,986 1,057,986
MICROSOFT CORP (1,897 SHS) 703,571 703,571
MONSTER BEVERAGE SHS (7,293 SHS) 410,298 410,298
NETFLIX COM INC (1,258 SHS) 600,323 600,323
NOVARTIS ADR (1,842 SHS) 182,251 182,251
NOVO NORDISK A S ADR (2,646 SHS) 266,073 266,073
NVIDIA (2,095 SHS) 1,017,677 1,017,677
ORACLE CORP $0.01 DEL (5,365 SHS) 553,402 553,402
PAYPAL HOLDINGS INC SHS (2,026 SHS) 123,250 123,250
QUALCOMM INC (1,701 SHS) 240,954 240,954
REGENERON PHARMACTCLS (343 SHS) 297,740 297,740
ROCHE HLDG LTD SPN ADR (4,052 SHS) 142,094 142,094
SALESFORCE INC (1,791 SHS) 455,232 455,232
SANDOZ GROUP AG (364 SHS) 11,556 11,556
SEI INVT CO PA PV $0.01 (2,691 SHS) 166,183 166,183
SHOPIFY INC CL A (3,685 SHS) 280,752 280,752
STARBUCKS CORP (2,473 SHS) 234,553 234,553
TESLA INC (2,961 SHS) 710,901 710,901
THERMO FISHER SCIENTIFIC (363 SHS) 188,430 188,430
VERTEX PHARMCTLS INC (928 SHS) 373,932 373,932
VISA INC CL A SHRS (2,928 SHS) 749,026 749,026
WORKDAY INC CL A (616 SHS) 167,568 167,568
YUM BRANDS INC (1,211 SHS) 154,832 154,832
YUM CHINA HOLDINGS INC (1,421 SHS) 58,924 58,924
ADOBE INC (387 SHS) 230,884 230,884
ADVNCD MICRO D INC (785 SHS) 115,717 115,717
AIRBNB INC CL A (400 SHS) 54,456 54,456
ALIGN TECH INC DEL COM (134 SHS) 36,716 36,716
ALNYLAM PHARMACEUTICALS (150 SHS) 28,712 28,712
ALPHABET INC SHS CL C (3500 SHS) 493,255 493,255
AMAZON COM INC COM (5929 SHS) 900,852 900,852
AMPHENOL CORP CL A NEW (1283 SHS) 127,184 127,184
APPLE INC (3560 SHS) 685,407 685,407
ARISTA NETWORKS INC (407 SHS) 95,853 95,853
ASML HLDG NV NY REG SHS (130 SHS) 98,400 98,400
AUTOZONE INC NEVADA COM (110 SHS) 284,417 284,417
BLACKSTONE INC (726 SHS) 95,048 95,048
BROADCOM INC (30 SHS) 334,875 334,875
CELSIUS HOLDINGS INC NEW (1215 SHS) 66,242 66,242
CHENIERE ENERGY (368 SHS) 62,821 62,821
CHIPOTLE MEXICAN GRILL (115 SHS) 263,000 263,000
COGNIZANT TECH SOLUTNS A (853 SHS) 64,427 64,427
CONOCOPHILLIPS (573 SHS) 66,508 66,508
D R HORTON INC (451 SHS) 68,543 68,543
DEERE CO (234 SHS) 93,570 93,570
DOORDASH INC REG SHS (733 SHS) 72,486 72,486
EATON CORP PLC (784 SHS) 188,803 188,803
EDWARDS LIFESCIENCES CRP (413 SHS) 31,491 31,491
ELI LILLY & CO (985 SHS) 574,176 574,176
EXACT SCIENCES CORP COM (1113 SHS) 82,340 82,340
FIRST SOLAR INC (180 SHS) 31,010 31,010
FREEPORT-MCMORAN INC (1190 SHS) 50,658 50,658
HCA HEALTHCARE INC (137 SHS) 37,083 37,083
HUBSPOT INC (146 SHS) 84,759 84,759
INTUIT INC COM (238 SHS) 148,757 148,757
INTUITIVE SURGICAL INC (126 SHS) 42,507 42,507
JABIL CIRCUIT INC (537 SHS) 68,414 68,414
LAM RESEARCH CORP COM (135 SHS) 105,740 105,740
LOWE'S COMPANIES INC (563 SHS) 125,296 125,296
MARRIOTT INTL INC NEW A (712 SHS) 160,563 160,563
MASTERCARD INC (807 SHS) 344,194 344,194
MCKESSON CORPORATION COM (340 SHS) 157,413 157,413
MERCADOLIBRE INC (131 SHS) 205,872 205,872
META PLATFORMS INC (1898 SHS) 671,816 671,816
MICROSOFT CORP (3939 SHS) 1,481,222 1,481,222
MODERNA INC (128 SHS) 12,730 12,730
MONGODB INC CL A (138 SHS) 56,421 56,421
MONSTER BEVERAGE SHS (773 SHS) 44,533 44,533
MORGAN STANLEY (600 SHS) 55,950 55,950
MSCI INC (119 SHS) 67,312 67,312
NETFLIX COM INC (725 SHS) 352,988 352,988
NVIDIA (1264 SHS) 625,958 625,958
ON SEMICONDUCTOR CRP COM (401 SHS) 33,495 33,495
ORACLE CORP $0.01 DEL (2260 SHS) 238,272 238,272
PALO ALTO NETWORKS INC (330 SHS) 97,310 97,310
QUANTA SERVICES INC (316 SHS) 68,193 68,193
REGENERON PHARMACTCLS (297 SHS) 260,852 260,852
SALESFORCE INC (846 SHS) 222,616 222,616
SERVICENOW INC (137 SHS) 96,789 96,789
SHOPIFY INC CL A (2502 SHS) 194,906 194,906
SPOTIFY TECH S.A. REG (224 SHS) 42,092 42,092
STARBUCKS CORP (694 SHS) 66,631 66,631
SYNOPSYS INC (296 SHS) 152,413 152,413
TESLA INC (1295 SHS) 321,782 321,782
TRADE (THE) DESK INC SHS (1185 SHS) 85,272 85,272
TRANE TECHNOLOGIES PLC (468 SHS) 114,145 114,145
TRANSDIGM GROUP INC (146 SHS) 147,694 147,694
UBER TECHNOLOGIES INC (4228 SHS) 260,318 260,318
W W GRAINGER INCORP (132 SHS) 109,387 109,387
WORKDAY INC CL A (263 SHS) 72,604 72,604
ABBOTT LABS (1232 SHS) 135,606 135,606
ADVNCD MICRO D INC (989 SHS) 145,789 145,789
ALLEGION PLC SHS (554 SHS) 70,186 70,186
ALPHABET INC SHS CL A (2138 SHS) 298,657 298,657
AMER EXPRESS COMPANY (606 SHS) 113,528 113,528
AMGEN INC COM (400 SHS) 115,208 115,208
AON PLC REG SHS (175 SHS) 50,929 50,929
APPLIED MATERIAL INC (763 SHS) 123,659 123,659
ARES MANAGEMENT (356 SHS) 42,336 42,336
AUTOZONE INC NEVADA COM (109 SHS) 281,831 281,831
AVANTOR INC (4360 SHS) 99,539 99,539
BERKSHIRE HATHAWAYINC (972 SHS) 346,674 346,674
BOEING COMPANY (504 SHS) 131,373 131,373
BORG WARNER INC COM (840 SHS) 30,114 30,114
BP PLC SPON ADR (2643 SHS) 93,562 93,562
BRISTOL-MYERS SQUIBB CO (3700 SHS) 189,847 189,847
BUILDERS FIRSTSOURCE INC (202 SHS) 33,722 33,722
CANADIAN NATURAL RES LTD (1870 SHS) 122,522 122,522
CATERPILLAR INC DEL (193 SHS) 57,064 57,064
CENCORA INC (640 SHS) 131,443 131,443
CENOVUS ENERGY INC (1008 SHS) 116,683 116,683
CENTENE CORP (1580 SHS) 117,252 117,252
CENTERPOINT ENERGY INC (1646 SHS) 47,026 47,026
CHUBB LTD (443 SHS) 100,118 100,118
CIGNA GROUP/THE (400 SHS) 119,780 119,780
COCA-COLA EUROPACIFIC (1140 SHS) 76,084 76,084
COGNIZANT TECH SOLUTNS A (1201 SHS) 90,712 90,712
CONOCOPHILLIPS (1229 SHS) 142,650 142,650
CRH PLC (1997 SHS) 138,113 138,113
DEERE CO (188 SHS) 75,176 75,176
DELL TECHNOLOGIES INC (1588 SHS) 121,482 121,482
DISCOVER FINL SVCS (1530 SHS) 171,972 171,972
DOVER CORP (403 SHS) 61,985 61,985
DUPONT DE NEMOURS INC (593 SHS) 45,619 45,619
EATON CORP PLC (410 SHS) 98,736 98,736
FIRSTENERGY CORP (2037 SHS) 74,676 74,676
FLEETCOR TECHNOLOGIS INC (423 SHS) 119,545 119,545
FORTIVE CORP (1299 SHS) 95,645 95,645
GALLAGHER ARTHUR J & CO (317 SHS) 71,287 71,287
GENL DYNAMICS CORP COM (622 SHS) 161,515 161,515
GLOBAL PMTS INC GEORGIA (1006 SHS) 127,762 127,762
GOLDMAN SACHS GROUP INC (288 SHS) 111,102 111,102
HALLIBURTON COMPANY (2098 SHS) 75,843 75,843
HOWMET AEROSPACE INC (1978 SHS) 107,049 107,049
HUNTNGTN BANCSHS INC MD (3692 SHS) 46,962 46,962
ICON PLC (474 SHS) 134,175 134,175
INTERCONTINENTAL (757 SHS) 97,222 97,222
JACOBS SOLUTIONS INC REG (623 SHS) 80,865 80,865
JPMORGAN CHASE & CO (2482 SHS) 422,188 422,188
KENVUE INC (4323 SHS) 93,074 93,074
KEURIG DR PEPPER INC (3011 SHS) 100,327 100,327
LAM RESEARCH CORP COM (160 SHS) 125,322 125,322
LEIDOS HOLDINGS INC SHS (832 SHS) 90,056 90,056
LKQ CORP (590 SHS) 28,196 28,196
MARATHON PETROLEUM CORP (935 SHS) 138,717 138,717
MASCO CORP (1303 SHS) 87,275 87,275
MCKESSON CORPORATION COM (229 SHS) 106,022 106,022
MGM RESORTS INTERNATIONL (1834 SHS) 81,943 81,943
MICROCHIP TECHNOLOGY INC (1380 SHS) 124,448 124,448
MICRON TECHNOLOGY INC (1478 SHS) 126,133 126,133
MOHAWK INDUSTRIES INC (531 SHS) 54,958 54,958
MORGAN STANLEY (2351 SHS) 219,231 219,231
NICE LTD ADR (220 SHS) 43,892 43,892
NXP SEMICONDUCTORS N.V. (186 SHS) 42,720 42,720
OLIN CORP $1 NEW (749 SHS) 40,409 40,409
OMNICOM GROUP COM (1072 SHS) 92,739 92,739
ORACLE CORP $0.01 DEL (1300 SHS) 137,059 137,059
OTIS WORLDWIDE CORP REG (448 SHS) 40,083 40,083
PEABODY ENERGY CORP (1896 SHS) 46,111 46,111
PHILIP MORRIS INTL INC (1902 SHS) 178,940 178,940
PHILLIPS 66 SHS (737 SHS) 98,124 98,124
QUALCOMM INC (299 SHS) 43,244 43,244
RTX CORP (1194 SHS) 100,463 100,463
SANOFI ADR (3438 SHS) 170,972 170,972
SCHLUMBERGER LTD (2195 SHS) 114,228 114,228
SCHWAB CHARLES CORP NEW (1184 SHS) 81,459 81,459
SS AND C TECHNOLOGIES (657 SHS) 40,149 40,149
T-MOBILE US INC SHS (895 SHS) 143,495 143,495
TAKE TWO INTER SOFTWARE (250 SHS) 40,238 40,238
TECK RESOURCES LTD CLS B (1553 SHS) 65,645 65,645
UNITED RENTALS INC COM (282 SHS) 161,704 161,704
UNITEDHEALTH GROUP INC (318 SHS) 167,417 167,417
US FOODS HLDG CORP SHS (2448 SHS) 111,164 111,164
WABTEC (698 SHS) 88,576 88,576
WALMART INC (1017 SHS) 160,330 160,330
WARNER BROS DISCOVERY (5881 SHS) 66,926 66,926
WELLS FARGO & CO (3562 SHS) 175,322 175,322
WESCO INTERNATIONAL INC (530 SHS) 92,156 92,156
WHIRLPOOL CORP (203 SHS) 24,719 24,719
WILLSCOT MOBILE MINI (1060 SHS) 47,170 47,170
ABBVIE INC SHS (1105 SHS) 171,242 171,242
ACCENTURE PLC SHS (735 SHS) 257,919 257,919
AMER EXPRESS COMPANY (1436 SHS) 269,020 269,020
ANALOG DEVICES INC COM (1389 SHS) 275,800 275,800
AON PLC REG SHS (962 SHS) 279,961 279,961
CHEVRON CORP (1202 SHS) 179,290 179,290
CHUBB LTD (1105 SHS) 249,730 249,730
CIGNA GROUP/THE (1316 SHS) 394,076 394,076
CITIGROUP INC COM NEW (3005 SHS) 154,577 154,577
COMCAST CORP NEW CL A (8730 SHS) 382,811 382,811
CONOCOPHILLIPS (3165 SHS) 367,362 367,362
DIAGEO PLC SPSD ADR NEW (1108 SHS) 161,391 161,391
DOMINION ENERGY INC (4010 SHS) 188,470 188,470
DUKE ENERGY CORP NEW (2839 SHS) 275,497 275,497
DUPONT DE NEMOURS INC (2430 SHS) 186,940 186,940
EATON CORP PLC (742 SHS) 178,688 178,688
GENL DYNAMICS CORP COM (1022 SHS) 265,383 265,383
HONEYWELL INTL INC DEL (1232 SHS) 258,363 258,363
ILLINOIS TOOL WORKS INC (808 SHS) 211,648 211,648
JOHNSON AND JOHNSON COM (1191 SHS) 186,677 186,677
JPMORGAN CHASE & CO (2533 SHS) 430,863 430,863
KENVUE INC (8960 SHS) 192,909 192,909
KKR & CO INC CL A (2564 SHS) 212,427 212,427
KLA CORP (289 SHS) 167,996 167,996
LOWE'S COMPANIES INC (1201 SHS) 267,283 267,283
MARRIOTT INTL INC NEW A (661 SHS) 149,062 149,062
MARSH & MCLENNAN COS INC (1177 SHS) 223,006 223,006
MCKESSON CORPORATION COM (655 SHS) 303,252 303,252
MORGAN STANLEY (2607 SHS) 243,103 243,103
NASDAQ OMX GRP INC (3299 SHS) 191,804 191,804
NESTLE S A REP RG SH ADR (2058 SHS) 237,967 237,967
NORTHROP GRUMMAN CORP (449 SHS) 210,195 210,195
NXP SEMICONDUCTORS N.V. (581 SHS) 133,444 133,444
PACCAR INC (1198 SHS) 116,985 116,985
PEPSICO INC (957 SHS) 162,537 162,537
PFIZER INC (8922 SHS) 256,864 256,864
PIONEER NATURAL RES CO (298 SHS) 67,014 67,014
PNC FINCL SERVICES GROUP (860 SHS) 133,171 133,171
PROGRESSIVE CRP OHIO (1947 SHS) 310,118 310,118
PROLOGIS INC (2670 SHS) 355,911 355,911
RTX CORP (2266 SHS) 190,661 190,661
SOUTHERN COMPANY (378 SHS) 250,889 250,889
TARGET CORP COM (1629 SHS) 232,002 232,002
UNION PACIFIC CORP (1201 SHS) 294,989 294,989
A N S Y S INC COM (64 SHS) 23,224 23,224
ADVANCED ENERGY INDS INC (839 SHS) 91,384 91,384
AKAMAI TECHNOLOGIES INC (428 SHS) 50,654 50,654
ALBANY INTL CRP NEW CL A (850 SHS) 83,487 83,487
ARCHROCK INC (5630 SHS) 86,702 86,702
BIO RAD LABS CL A (169 SHS) 54,568 54,568
CABOT CORP (993 SHS) 82,916 82,916
CIRRUS LOGIC INC DEL (716 SHS) 59,564 59,564
CONNECTONE BANCORP INC (1167 SHS) 26,736 26,736
DARLING INGREDIENTS INC (1471 SHS) 73,315 73,315
DENNYS CORP (6135 SHS) 66,749 66,749
DIGI INTL INC (1672 SHS) 43,472 43,472
DIODES INC COM (858 SHS) 69,086 69,086
EASTGROUP PROPERTIES INC (363 SHS) 66,625 66,625
ENERSYS (797 SHS) 80,465 80,465
ENTEGRIS INC MINNESOTA (397 SHS) 47,569 47,569
EVERQUOTE INC CL A (4279 SHS) 52,375 52,375
FB FINL CORP (2046 SHS) 81,533 81,533
FIRSTCASH HLDGS INC (491 SHS) 53,219 53,219
FORMFACTOR INC (1570 SHS) 65,485 65,485
FOUR CORNERS PROPERTY TR (1774 SHS) 44,882 44,882
FRANKLIN EL CO PV10CT (878 SHS) 84,859 84,859
HACKETT GROUP INC/THE (2443 SHS) 55,627 55,627
HEXCEL CORP NEW COM (846 SHS) 62,393 62,393
HORACE MANN EDUCTRS NEW (886 SHS) 28,972 28,972
INSPERITY INC (496 SHS) 58,141 58,141
JACK IN THE BOX INC (674 SHS) 55,019 55,019
KIMBALL ELECTRONICS INC (2736 SHS) 73,735 73,735
LITTELFUSE INC DEL COM (231 SHS) 61,806 61,806
LUXFER HOLDINGS PLC REG (2842 SHS) 25,407 25,407
MERITAGE HOMES CORP (340 SHS) 59,228 59,228
MGP INGREDIENTS INC NEW (472 SHS) 46,501 46,501
MONOLITHIC PWR SYSTEMS (81 SHS) 51,093 51,093
MOOG INC CL A (447 SHS) 64,716 64,716
MYRIAD GENETICS INC (1700 SHS) 32,538 32,538
NOV INC (3707 SHS) 75,178 75,178
OXFORD INDUSTRIES (493 SHS) 49,300 49,300
PAPA JOHNS INTL INC (740 SHS) 56,410 56,410
PEBBLEBROOK HOTEL TRUST (2711 SHS) 43,322 43,322
PENN ENTERTAINMENT INC (2069 SHS) 53,835 53,835
RAYMOND JAMES FINL INC (445 SHS) 49,618 49,618
SANMINA CORP (1614 SHS) 82,911 82,911
STEELCASE INC 'A' (3601 SHS) 48,686 48,686
TECHTARGET INC (1934 SHS) 67,419 67,419
TELEDYNE TECH INC (106 SHS) 47,307 47,307
TRIUMPH BANCORP INC SHS (714 SHS) 57,249 57,249
UNITED FIRE GROUP INC (1345 SHS) 27,061 27,061
VIAVI SOLUTIONS INC (5183 SHS) 52,193 52,193
WESBANCO INC (1819 SHS) 57,062 57,062
WSFS FINANCIAL CORP (1677 SHS) 77,025 77,025
ACADEMY SPORTS AND (639 SHS) 42,174 42,174
ACADIA HEALTHCARE CO INC (561 SHS) 43,623 43,623
ADEIA INC (4484 SHS) 55,557 55,557
ADVANCED ENERGY INDS INC (388 SHS) 42,261 42,261
ALKAMI TECH INC REG SHS (1319 SHS) 31,986 31,986
ALLEGRO MICROSYSTEMS INC (1024 SHS) 30,996 30,996
ALPHA & OMEGA (1370 SHS) 35,702 35,702
AMBARELLA INC (577 SHS) 35,364 35,364
ARCOSA INC REG (895 SHS) 73,963 73,963
ATLANTIC UN BANKSHARES (1662 SHS) 60,729 60,729
ATMUS FILTRATION (1092 SHS) 25,651 25,651
AVIENT CORPORATION (1734 SHS) 72,082 72,082
AZEK CO INC (1214 SHS) 46,436 46,436
BANNER CORP SHS (1074 SHS) 57,523 57,523
BIO RAD LABS CL A (109 SHS) 35,195 35,195
BOOT BARN HOLDINGS INC (645 SHS) 49,510 49,510
BUMBLE INC REG SHS CL A (3259 SHS) 48,038 48,038
CENT GARDEN AND PET CO (78 SHS) 34,263 34,263
CHARLES RIVER LABS INTL (164 SHS) 38,770 38,770
CHORD ENERGY CORP (329 SHS) 54,690 54,690
COLUMBIA SPORTSWEAR CO (360 SHS) 28,634 28,634
COMMVAULT SYS INC (685 SHS) 54,697 54,697
COMPASS DIVERSIFIED (2638 SHS) 59,223 59,223
CRANE HOLDINGS CO REG (690 SHS) 39,240 39,240
CRANE HOLDINGS CO REG (459 SHS) 54,226 54,226
CYBER-ARK SOFTWARE LTD (287 SHS) 62,867 62,867
EASTGROUP PROPERTIES INC (422 SHS) 77,454 77,454
EMCOR GROUP INC (306 SHS) 65,922 65,922
ENVISTA HOLDINGS CORP (1244 SHS) 29,931 29,931
FIRST INDL REALTY TR INC (1359 SHS) 71,579 71,579
FIRST WATCH RESTAURANT (2616 SHS) 52,582 52,582
GIBRALTAR INDS INC (527 SHS) 41,622 41,622
GLOBUS MED INC (894 SHS) 47,641 47,641
HAYWARD HLDGS INC (3516 SHS) 47,818 47,818
HELMERICH PAYNE INC (1321 SHS) 47,847 47,847
HEXCEL CORP NEW COM (626 SHS) 46,167 46,167
ICU MEDICAL INC (308 SHS) 30,720 30,720
INDEPENDENT BK GROUP INC (1278 SHS) 65,025 65,025
INMODE LTD. REG SHS (1010 SHS) 22,462 22,462
INTEGER HLDGS CORP COM (211 SHS) 20,906 20,906
INTEGRA L HLDGS CORP NEW (1179 SHS) 51,345 51,345
IONIS PHARMACEUTICALS (320 SHS) 16,189 16,189
LITHIA MOTORS INC CL A (202 SHS) 66,515 66,515
MACOM TECHNOLOGY (576 SHS) 53,539 53,539
MADISON (THE) SQUARE (422 SHS) 76,732 76,732
MAGNOLIA OIL & GAS CORP (2670 SHS) 56,844 56,844
MALIBU BOATS INC SHS (744 SHS) 40,786 40,786
MASTEC INC FLA (501 SHS) 37,936 37,936
MERCURY SYSTEMS INC (1034 SHS) 37,813 37,813
MERIT MEDICAL SYS INC (501 SHS) 38,056 38,056
MIDDLEBY CORP COM (313 SHS) 46,064 46,064
OPTION CARE HEALTH INC (1169 SHS) 39,384 39,384
PATTERSON COS INC (1353 SHS) 38,493 38,493
PERFORMANCE FOOD GROUP (667 SHS) 46,123 46,123
PINNACLE FINL PARTNERS (697 SHS) 60,792 60,792
PLAYTIKA HLDG CORP (4277 SHS) 37,295 37,295
PRESTIGE CONSUMER (549 SHS) 33,610 33,610
PROGRESS SOFTWARE CORP (886 SHS) 48,110 48,110
REGAL REXNORD CORP (299 SHS) 44,258 44,258
SCHEIN (HENRY) INC COM (574 SHS) 43,458 43,458
SOUTHSTATE CORP (697 SHS) 58,862 58,862
SUMMIT MATLS INC (1932 SHS) 74,305 74,305
SUNSTONE HOTEL INVS INC (5500 SHS) 59,015 59,015
SYNAPTICS INC (361 SHS) 41,183 41,183
TELEFLEX INC (153 SHS) 38,149 38,149
TENABLE HOLDINGS INC REG (1089 SHS) 50,159 50,159
TIMKEN COMPANY (688 SHS) 55,143 55,143
ULTRAGENYX (290 SHS) 13,868 13,868
UNITIL CORP COM (867 SHS) 45,578 45,578
UNIVERSAL ELECTRONCS INC (973 SHS) 9,136 9,136
UNIVEST FINANCIAL CORP (2058 SHS) 45,338 45,338
VARONIS SYSTEMS INC SHS (1293 SHS) 58,547 58,547
VEECO INSTRUMENTS INC (1921 SHS) 59,609 59,609
VIZIO HLDG CORP CL A (3626 SHS) 27,920 27,920
WNS HOLDINGS LTD SPN ADR (524 SHS) 33,117 33,117
XPERI INC REG SHS (3328 SHS) 36,675 36,675
YELP INC CL A (1005 SHS) 47,577 47,577
YEXT INC (5733 SHS) 33,767 33,767
ZUORA INC CL A (5922 SHS) 55,667 55,667
ABB LTD CHF PAR ORDINARY (1,201 SHS) 53,226 53,226
ADIDAS AG EUR PAR ORDINARY (78 SHS) 15,900 15,900
AIA GROUP LTD 1 USD (4,586 SHS) 39,966 39,966
AIR LIQUIDE FN 11.EUR (133 SHS) 25,875 25,875
AIRBUS SE EUR (223 SHS) 34,433 34,433
AMADEUS IT GROUP SA EUR (526 SHS) 37,698 37,698
AMERICA MOVIL SAB DE CV (568 SHS) 10,519 10,519
ANHEUSER-BUSCH INBEV SA/ (353 SHS) 22,780 22,780
ASML HOLDING N.V. ORD SH (95 SHS) 71,539 71,539
ASSA ABLOY AB SHS (370 SHS) 10,658 10,658
ASTRAZENECA PLC SHS FN (466 SHS) 62,970 62,970
B AND M EUROPEAN VALUE R (1,328 SHS) 9,484 9,484
BEIGENE LTD (57 SHS) 10,280 10,280
BHP GROUP LTD (329 SHS) 11,317 11,317
BP PLC (3,797 SHS) 22,563 22,563
BRITISH AMERICAN TOBACCO (1,112 SHS) 32,540 32,540
CANADIAN NATL RAILWAY CO (170 SHS) 21,357 21,357
CAPGEMINI SA (122 SHS) 25,437 25,437
CARLSBERG AS-B (220 SHS) 27,606 27,606
CIE FINANCIERE RICHEMONT (54 SHS) 7,426 7,426
DAIICHI SANKYO CO LTD (644 SHS) 17,687 17,687
DAIKIN INDUSTRIES 6367 (116 SHS) 18,912 18,912
DANONE S.A (270 SHS) 17,502 17,502
DASSAULT SYSTEMES SA (267 SHS) 13,047 13,047
DBS GROUP HOLDINGS LTD (1,214 SHS) 30,748 30,748
DNB BANK ASA REG SHS (1,061 SHS) 22,566 22,566
DSV A/S (89 SHS) 15,635 15,635
ENGIE (1,671 SHS) 29,382 29,382
EPIROC AB REG SHS (1,572 SHS) 31,540 31,540
ESSILORLUXOTTICA (215 SHS) 43,130 43,130
FUJITSU LTD 6702 (121 SHS) 18,260 18,260
GENMAB A/S (93 SHS) 29,698 29,698
GIVAUDAN SA UNSP ADR (383 SHS) 31,820 31,820
HDFC BANK LTD ADR (442 SHS) 29,663 29,663
HERMES INTL S A (15 SHS) 31,794 31,794
HITACHI CORP 6501 (223 SHS) 16,087 16,087
HONG KONG EXCHANGES AND (95 SHS) 3,261 3,261
IBERDROLA SA, BILBAO (1,290 SHS) 16,915 16,915
IMPERIAL BRANDS PLC (1,138 SHS) 26,207 26,207
INDUSTRIA DE DISENO TEXT (801 SHS) 34,889 34,889
ITOCHU CORP ORD 8001 (538 SHS) 22,008 22,008
KERING (66 SHS) 29,090 29,090
KEYENCE CORP 6861 FN (74 SHS) 32,607 32,607
KONINKLIJKE KPN NV FN (5,054 SHS) 17,407 17,407
L OREAL (74 SHS) 36,838 36,838
L.V.M.H. EUR 0.3 (35 SHS) 28,363 28,363
LONDON STK EXCHANGE GROU (470 SHS) 55,566 55,566
LONZA GROUP AG (36 SHS) 15,129 15,129
MARUBENI CORP 8002 FN (1,096 SHS) 17,325 17,325
MERCADOLIBRE INC (21 SHS) 33,002 33,002
MTU AERO ENGINES AG (69 SHS) 14,840 14,840
NESTLE SA CHAM UND VEVE (290 SHS) 33,598 33,598
NETEASE INC REG SHS (512 SHS) 9,219 9,219
NICE LTD ADR (41 SHS) 8,180 8,180
NIDEC CORP 6594 (180 SHS) 7,271 7,271
NIPPON TEL & TEL 9432 (20,841 SHS) 25,470 25,470
NITORI HOLDINGS (115 SHS) 15,401 15,401
NOKIA(AB)OY EUR0.06 (2,138 SHS) 7,208 7,208
NOMURA RESEARCH INST4307 (622 SHS) 18,093 18,093
NOVO NORDISK A/S BR AND/ (791 SHS) 81,827 81,827
RECKITT BENCKISER GROUP (257 SHS) 17,757 17,757
RECRUIT HOLDINGS CO.LTD. (502 SHS) 21,233 21,233
RELX PLC (500 SHS) 19,823 19,823
SAFRAN SA (334 SHS) 58,833 58,833
SAP SE (430 SHS) 66,310 66,310
SHIN ETSU CHEMICAL 4063 (825 SHS) 34,626 34,626
SHOPIFY INC CL A (165 SHS) 12,854 12,854
SIKA AG NAMEN-AKT (108 SHS) 35,121 35,121
SMC CORP 6273 (60 SHS) 32,243 32,243
ST MICROELEC SIC 1.04EUR (654 SHS) 32,687 32,687
STRAUMANN HLDG AG NAMEN- (151 SHS) 24,328 24,328
TAIWAN S MANUFCTRING ADR (403 SHS) 41,912 41,912
TDK CORP 6762 (449 SHS) 21,393 21,393
TENCENT HOLDINGS LTD SHS (479 SHS) 18,010 18,010
TERUMO 4543 FN (312 SHS) 10,229 10,229
TFI INTERNATIONAL INC (242 SHS) 32,907 32,907
TOKYO ELECTRON 8035 FN (134 SHS) 24,005 24,005
TOTALENERGIES SE (1,016 SHS) 69,135 69,135
UNI CHARM CO LTD 8113 FN (327 SHS) 11,825 11,825
UNITED OVERSEAS BANK (1,516 SHS) 32,696 32,696
ADIDAS AG SPONSORED ADR (558 SHS) 56,721 56,721
AIA GROUP LTD (803 SHS) 27,840 27,840
AIR LIQUIDE ADR (1,451 SHS) 56,516 56,516
AKZO NOBEL N V (1,871 SHS) 51,901 51,901
AMADEUS IT GROUP SA (1,072 SHS) 77,270 77,270
BAYER AG SP ADR (4,993 SHS) 46,085 46,085
BNP PARIBAS SPONSORD ADR (2,550 SHS) 88,587 88,587
BRITISH AMN TOBACO SPADR (1,335 SHS) 39,102 39,102
CIE FINANCIERE RICHEMONT (1,957 SHS) 26,958 26,958
CIE GENERALE DES (1,154 SHS) 20,726 20,726
CLP HOLDINGS LTD SP ADR (2,835 SHS) 23,304 23,304
CSL LTD SHS ADR (583 SHS) 56,650 56,650
DAIKIN INDUSTRIES LTD (3,716 SHS) 60,088 60,088
DIAGEO PLC SPSD ADR NEW (436 SHS) 63,508 63,508
ENI S P A SPONSORED ADR (1,924 SHS) 65,435 65,435
FUJITSU LTD NEW ADR (1,953 SHS) 58,649 58,649
GLENCORE PLC (4,261 SHS) 51,047 51,047
HDFC BANK LTD ADR (1,263 SHS) 84,760 84,760
HEINEKEN N V ADR (839 SHS) 42,772 42,772
HITACHI LTD 10 NEW ADR (658 SHS) 95,127 95,127
IBERDROLA S A ADR (401 SHS) 21,052 21,052
INTERCONTINENTAL HOTELS (410 SHS) 37,384 37,384
KDDI CORP SHS (3,277 SHS) 51,613 51,613
KUBOTA CORP ADR (546 SHS) 40,884 40,884
KYOCERA CORP ADR (240 SHS) 14,050 14,050
LINDE PLC NEW (199 SHS) 81,731 81,731
LLOYDS BANKING GROUP PLC (5,196 SHS) 12,418 12,418
LONDON STK EXCHANGE (2,195 SHS) 65,795 65,795
LVMH MOET HENNESSY ADR (450 SHS) 73,103 73,103
MITSUBISHI UFJ FINL GRP (9,806 SHS) 84,430 84,430
NATWEST GROUP PLC SHS (6,108 SHS) 34,388 34,388
NESTLE S A REP RG SH ADR (736 SHS) 85,104 85,104
NINTENDO LTD ADR (1,701 SHS) 22,096 22,096
NOVO NORDISK A S ADR (834 SHS) 86,277 86,277
QIAGEN NV REG SHS (434 SHS) 18,849 18,849
RIO TINTO PLC SPNSRD ADR (192 SHS) 14,296 14,296
ROCHE HLDG LTD SPN ADR (2,199 SHS) 79,670 79,670
RYANAIR HOLDINGS PLC SHS (198 SHS) 26,405 26,405
SANOFI ADR (1,350 SHS) 67,136 67,136
SCHNEIDER ELEC SE ADR (2,403 SHS) 96,673 96,673
SEVEN AND I HOLDINGS CO (1,367 SHS) 27,121 27,121
SMC CORP JAPAN (372 SHS) 9,932 9,932
SOFTBANK GROUP CORP (1,046 SHS) 23,033 23,033
SYMRISE AG ADR (2,142 SHS) 58,926 58,926
TAIWAN S MANUFCTRING ADR (710 SHS) 73,840 73,840
TECHTRONIC INDS SPD ADR (586 SHS) 34,961 34,961
TENARIS S A ADR (562 SHS) 19,535 19,535
TOTALENERGIES SE (1,165 SHS) 78,498 78,498
TOYOTA MOTOR CORP ADR (80 SHS) 14,670 14,670
UBS GROUP AG NAMEN-AKT (3,335 SHS) 103,052 103,052
WOODSIDE ENERGY GROUP (1,387 SHS) 29,252 29,252
ZURICH INSURANCE GROUP (1,720 SHS) 89,784 89,784

TY 2023 InvestmentsGovtObligationsSch
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
US Government Securities - End of Year Book Value:

18,709,567
US Government Securities - End of Year Fair Market Value:

18,709,567
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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 C FUND (120,588.9210 SHS) FMV 1,133,536 1,133,536
WESTERN ASSET SMASH SERIES M FUND (187,930.7860 SHS) FMV 1,488,412 1,488,412
WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE (514,089.6110 SHS) FMV 3,159,335 3,159,335
AMERICAN NEW WORLD FUND CL F2 (55,559.3100 SHS) FMV 4,153,058 4,153,058
DELAWARE EMERGING MARKETS FD CL INSTL (218,629.0850 SHS) FMV 4,258,895 4,258,895
ISHARES CORE U.S. AGGREGATE BOND ETF (52,129 SHS) FMV 5,173,803 5,173,803
ISHARES TR CORE MSCI EAF ETF (66,240 SHS) FMV 4,659,984 4,659,984
VANGUARD RUSSELL 1000 ET GROWTH (274,000 SHS) FMV 21,377,480 21,377,480
VANGUARD RUSSELL 1000 ET VALUE (130,600 SHS) FMV 9,222,992 9,222,992
BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS (259,629.7620 FMV 3,719,975 3,719,975
HEDGE FUND GUIDED PORTFOLIO SOLUTION CLASS I (10,250.7850 SHS) FMV 9,416,479 9,416,479
WALF HF PORTFOLIO, LTD. (15,400,000 SHS) FMV 15,400,000 15,400,000
FIXED INCOME SHARES SERIES C F CL INSTL (386,117 SHS) FMV 3,413,274 3,413,274
FIXED INCOME SHARES SERIES M F CL INSTL (396,412 SHS) FMV 3,413,107 3,413,107
ISHARES CORE U.S. (88,724 SHS) FMV 8,805,857 8,805,857
ISHARES MSCI EMERGING (94,512 SHS) FMV 3,800,328 3,800,328
ISHARES TR CORE MSCI EAF (77,350 SHS) FMV 5,441,573 5,441,573
VANGUARD RUSSELL 1000 ET (29,271 SHS) FMV 2,283,723 2,283,723
VANGUARD RUSSELL 1000 ET (216,368 SHS) FMV 15,695,335 15,695,335
VANGUARD RUSSELL 2000 (52,680 SHS) FMV 4,272,348 4,272,348
AMERICAN NEW WORLD FUND (41,439.5880 SHS) FMV 3,097,609 3,097,609
DELAWARE EMERGING (50,092.1020 SHS) FMV 975,794 975,794

TY 2023 LegalFeesSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL EXPENSE 513,826 0 0 488,897


TY 2023 OtherAssetsSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
OPERATING RIGHT-OF-USE ASSET 7,359,011 6,051,000 6,051,000
DEFERRED EXCISE TAX 19,649    


TY 2023 OtherDecreasesSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Description Amount
EXCISE TAX PROVISION 262,571


TY 2023 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 1,328,630 0 0 1,732,602
OFFICE SUPPLIES 92,754 0 0 92,754
TELEPHONE 57,319 0 0 57,319
MARKETING 180,559 0 0 202,152
TECHNOLOGY 296,704 0 0 301,843
DUES AND SUBSCRIPTIONS 21,531 0 0 21,531
ADMINISTRATIVE EXPENSE 286,314 0 0 453,933
MISCELLANEOUS 32,785 0 0 32,785


TY 2023 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 270,846   270,846


TY 2023 OtherIncreasesSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Description Amount
UNREALIZED GAIN(LOSS) 18,382,583


TY 2023 OtherLiabilitiesSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Description Beginning of Year - Book Value End of Year - Book Value
LEASE LIABILITY 10,284,146 8,592,361
DEFERRED EXCISE TAX LIABILITY 0 47,571


TY 2023 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 595,661 595,647 595,647 0
PROFESSIONAL SERVICES 965,507 0 0 1,005,192


TY 2023 TaxesSchedule
Name:
THE WALLIS ANNENBERG LEGACY FOUNDATION
EIN:
45-2964080
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER TAXES 20,965 0 0 0