2022-05-13T18:53:39-05:00 2021-06-30 366055558 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2020-07-01 256774871 THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS ANNE 7602022222 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 ROBERT W CARAGHER CFAO 7602022222 2022-05-13 1 ROBERT CARAGHER XXX-XX-XXXX RUSSLEE ARMSTRONG P00288383 2155614200 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 655891772 X 32033 4392 4392 4392 5572383 5572383 5572383 36617002 120632497 36620636 566690 289968 176156 113812 113812 809124 499899 623300 43148746 42697310 6880577 1163465 31178 31178 1132287 5545690 41898 279112 5191272 1888800 8801 8801 1872097 41021 0 0 41021 101559 0 0 101559 2065065 1554581 1554581 510484 2046233 44592 44592 878340 4701407 0 0 2694084 0 0 2208104 28002 0 0 28002 22105 0 0 22105 1635418 0 0 1577651 21932849 1681050 1918264 13562922 0 0 21932849 1681050 1918264 13562922 21215897 41016260 4962313 3134 2571 2571 24530722 47000974 47000974 192172 145045 145045 305013 396395 396395 12611172 7396382 7396382 300841490 345317659 345317659 18602253 63912591 63912591 71489673 66631782 66631782 175669854 40247735 137795728 135422119 124486347 846360 602026 602026 567217717 666827544 655891772 1257469 2262032 34144 2111 1408439 2447062 2700052 4711205 X 564517665 662116339 564517665 662116339 567217717 666827544 564517665 21215897 76382777 662116339 0 662116339 LT PUBLICLY TRADED SECURITIES 2021-06-30 2021-06-30 91825710 56979935 34845775 34845775 ST PUBLICLY TRADED SECURITIES 2021-06-30 2021-06-30 27588682 27021992 566690 566690 CLASS ACTION SETTLEMENT P 2021-06-30 2021-06-30 3203 3203 3203 LOSS ON SALE OF FIXED ASSETS P 2021-06-30 2021-06-30 6300 9934 -3634 -3634 CAPITAL GAIN DISTRIBUTIONS P 2021-06-30 2021-06-30 1208602 1208602 1208602 36620636 566690 570126 0 570126 0 570126 527757 0 175000 0 702757 0 132631 132631 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA PA 1 1 0 0 0 1 WWW.SUNNYLANDS.ORG EDWARD DORAN 7602022268 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALLIS ANNENBERG 2000 AVE OF THE STARS SUITE 1000 LOS ANGELES CA 90067 TRUSTEE 1.00 0 0 0 LAUREN A BON 2000 AVE OF THE STARS SUITE 1000 LOS ANGELES CA 90067 TRUSTEE 1.00 0 0 0 GREGORY WEINGARTEN 2000 AVE OF THE STARS SUITE 1000 LOS ANGELES CA 90067 TRUSTEE 2.00 0 0 0 CHARLES WEINGARTEN 2000 AVE OF THE STARS SUITE 1000 LOS ANGELES CA 90067 TRUSTEE 1.00 0 0 0 DIANE DESHONG 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 TRUSTEE 2.00 0 0 0 LEONORE DESHONG 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 TRUSTEE 1.00 0 0 0 HOWARD DESHONG III 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 TRUSTEE 2.00 0 0 0 ELIZABETH R KABLER 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 TRUSTEE 2.00 0 0 0 ELIZABETH K SORENSEN 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 TRUSTEE 2.00 0 0 0 DAVID J LANE 2000 MASSACHUSETTS AVE NW STE 250 WASHINGTON DC 20036 PRESIDENT 40.00 472056 33104 0 JANICE LYLE 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 CENTER DIRECTOR 40.00 178690 23151 0 KATHLEEN DOHERTY 2000 MASSACHUSETTS AVE NW STE 250 WASHINGTON DC 20036 CSO/CRO 40.00 300014 9225 0 ROBERT W CARAGHER 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 CFO/CAO 40.00 212704 21624 0 RODNEY VIGUE 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 DIRECTOR - PROPERTY 40.00 180000 30204 0 MARISA LUZZATTO 2000 MASSACHUSETTS AVE WASHINGTON DC 20036 DIR-OPERATIONS/PRGMS 40.00 163200 37614 0 GUADALUPE TORRES-RODRIGUEZ 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 DIRECTOR, HUMAN RESO 40.00 174953 25578 0 JEFFREY PHILLIPS 2000 MASSACHUSETTS AVE WASHINGTON DC 20036 POLICY DIRECTOR 40.00 147907 38388 0 ROBERT FALLON 2000 MASSACHUSETTS AVE WASHINGTON DC 20036 POLICY DIRECTOR 40.00 150980 21602 0 31 HAWTHORN FAMILY WEALTH 1600 MARKET STREET PHILADELPHIA PA 19103 INV CONSULTING 707515 LANDSCAPES UNLIMITED 1201 ARIES DRIVE LINCOLN NE 68512 LANDSCAPE DESIGN/CONSULTING 562553 EAGLE CAPITAL MANAGEMENT 499 PARK AVENUE 17TH FLOOR NEW YORK NY 10022 INVESTMENT MNGT 406485 ACORN TECHNOLOGY SERVICES 1960 CHICAGO AVE SUITE E-9 RIVERSIDE CA 92507 IT SERVICES 214612 POMPA TREE SERVICES 98800 69TH AVENUE MECCA CA 92254 TREE TRIMMING 179262 13 PUBLIC PROGRAMS & EDUCATION(SEE ATTACHMENT 18) 8631310 RETREATS & OTHER CONVENINGS(SEE ATTACHMENT 18) 5460308 PUBLIC PROGRAMS ON THE OPEN LAND(SEE ATTACHMENT 18) 5167 NONE 0 0 435824738 33134599 16524846 485484183 0 0 485484183 7282263 478201920 23910096 X 13562922 0 1948170 15511092 0 15511092 2004-09-21 X 4962313 6577314 7729765 6602703 25872095 4217966 5590717 6570300 5612298 21991281 15511092 15718437 16240781 18808647 66278957 0 0 0 0 0 15511092 15718437 16240781 18808647 66278957 0 0 15940064 14320981 14259917 14232697 58753659 0 0 0 0 X 0 0 TOURS, EDUC PROGRAMS 123401 14 4392 14 5572383 18 684593 18 36617002 0 MISCELLANEOUS 250 GIFT SHOP & CAFE SALES 453220 31809 03 51740 30263 ROYALTIES 15 880 31809 42930990 153914 43116713 1 THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS ENGAGES IN INCOME-PRODUCING ACTIVITIES THAT CONTRIBUTE IMPORTANTLY TO THE ACCOMPLISHMENT OF ITS EXEMPT PURPOSES. IN ORDER TO FURTHER ITS EDUCATIONAL PURPOSES, THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS CONDUCTS TOURS THAT ARE OPEN TO THE PUBLIC, WHEREBY MEMBERS OF THE PUBLIC LEARN ABOUT SUCH THINGS AS THE HISTORICAL AND ARCHITECTURAL SIGNIFICANCE OF ITS PROPERTY, THE ARTWORK OF THE "ANNENBERG COLLECTION, AND THE GARDENS AND THE BIRDS LOCATED ON THE GROUNDS. THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS ALSO HAS A GIFT SHOP THAT OFFERS BOOKS AND OTHER EDUCATIONAL ITEMS TO ENHANCE THE PUBLIC'S UNDERSTANDING AND APPRECIATION OF THE VARIOUS EDUCATIONAL ASPECTS OF THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS. IN ORDER FOR VISITORS TO DEVOTE A GREATER PORTION OF THEIR TIME AND ATTENTION TO ITS EDUCATIONAL FACILITIES, THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS HAS A CAFE THAT IS OPEN TO THE PUBLIC. 0 0 0 0 0 0 0 0 0 0 X X 1 STAND TOGETHER TRUST 2300 WILSON BLVD STE 500 ARLINGTON VA 22201 23251 X 2 THE JOHN E FETZER INSTITUTE 9292 WEST KL AVE KALAMAZOO MI 49009 8782 X AUDITING/TAX FEES 101559 0 0 101559 LAND 67315000 0.000000000000 0 0 0 BUILDING AND IMPROVEMENTS 98587259 33389328 0.000000000000 0 0 0 FURNITURE AND EQUIPMENT 9110438 6839040 0.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 27927 19367 0.000000000000 0 0 0 CONSTRUCTION IN PROGRESS 629230 0.000000000000 0 0 0 ABBVIE INC CALL 05/14/2048 UNSC 04.875% DUE 11/1 32504 32504 ABBVIE INC UNSC 02.900% DUE 11/06/2022 103291 103291 ABBVIE INC UNSC 02.900% DUE 11/06/2022 123949 123949 ADVANCE AUTO PARTS CALL 08/01/2027 COGT 01.750% 54479 54479 AERCAP IRELAND CAP/GLOBA SEDOL BDBSC18 ISIN US00 69475 69475 AHOLD LEASE SERIES 2001 SETP CPN SER A-2 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72029 SMALL BUSINESS ADMINISTRATION SERIES 2015 10B CL 62038 62038 SMALL BUSINESS ADMINISTRATION SERIES 2018 10B CL 74620 74620 SMALL BUSINESS ADMINISTRATION SERIES 2018 20E CL 83303 83303 SMALL BUSINESS ADMINISTRATION SERIES 2019 10A CL 88420 88420 SMALL BUSINESS ADMINISTRATION SERIES 2019 10B CL 100256 100256 SMALL BUSINESS ADMINISTRATION SERIES 2019 25C CL 101934 101934 SMALL BUSINESS ADMINISTRATION SERIES 2019 25D CL 74354 74354 SMALL BUSINESS ADMINISTRATION SERIES 2019 25E CL 100816 100816 SOUTHERN CAL EDISON SER D MORT VAR% DUE 12/03/20 75023 75023 SOUTHERN CAL EDISON SER D MORT VAR% DUE 12/03/20 90027 90027 SOUTHERN CO CALL 05/01/2023 @ 100.000 UNSC 02.95 83461 83461 SOUTHERN CO CALL 05/01/2023 @ 100.000 UNSC 02.95 99110 99110 SOUTHERN CO SER 21-B CALL 12/15/2027 01.750% DUE 34576 34576 SOUTHERN NATURAL GAS SR UNSECD 08.000% DUE 03/01 28572 28572 STERIS PLC SEDOL ISIN US85917PAB31 03.750% DUE 0 37185 37185 SVB FINANCIAL GROUP CALL 03/15/2028 UNSC 02.100% 40605 40605 SYNCHRONY 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