ANNENBERG FOUNDATION TRUST AT SUNNYLANDS: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ANNENBERG FOUNDATION TRUST AT SUNNYLANDS (EIN 25-6774871)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-15
- IRS object ID
- 201921359349103202
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Employee Compensation Expln
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T14:26:12-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 700 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256774871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Annenberg Foundation Trust at Sunnylands | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ED DORAN | InCareOfNm |
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 7602022222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37977 Bob Hope Drive | AddressLine1Txt |
| City | Rancho Mirage | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92270 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD J DORAN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7602022268 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Russlee Armstrong | PreparerPersonNm |
| PTIN | P00288383 | PTIN |
| Phone | 2155614200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.220.136.124 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 23695320191355000063 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 723DCE0278216FC49ED02D71432F9BD539E90BC6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5ECDBAAA2251BF06823C096906AB0990A13F2727 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $582,290,534 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,482,731 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,482,731 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,482,731 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,502,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,502,236 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,502,236 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,484,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,991,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,492,997 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $92,992 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $477,232 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $286,491 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $190,741 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $190,741 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,267,274 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $357,611 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,267,274 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $25,927,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,835,575 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,535,974 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,049,616 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,173 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $66,173 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $983,443 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,057,432 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,471 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $1,471 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,964,153 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,715,919 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,930 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $9,930 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,698,680 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $140,472 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $127,508 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,814 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $75,814 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,690,379 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,253,551 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,253,551 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $434,147 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $962,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55,096 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $55,096 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $456,442 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,732,597 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $2,676,670 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $2,700,427 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $705,618 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $702,549 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $56,712 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $56,150 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,108,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,100,244 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,971,846 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,386,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,386,221 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,299,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,971,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,386,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,386,221 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,299,557 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,955,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,449,354 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,149,753 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $900 | CashBOYAmt |
| Cash EOY | $532 | CashEOYAmt |
| Cash EOYFMV | $532 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,967,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,875,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,875,747 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $226,247 | InventoriesBOYAmt |
| Inventories EOY | $218,931 | InventoriesEOYAmt |
| Inventories EOYFMV | $218,931 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $302,769 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $364,512 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $364,512 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $298,457,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $307,543,790 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $307,543,790 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,659,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,773,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,773,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,181,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,065,589 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $68,065,589 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $171,302,721 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,524,720 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $146,579,600 | LandBOYAmt |
| Land EOY | $144,778,001 | LandEOYAmt |
| Land EOYFMV | $144,937,501 | LandEOYFMVAmt |
| Other Assets BOY | $6,922,085 | OtherAssetsBOYAmt |
| Other Assets EOY | $510,932 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $510,932 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $564,296,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $582,131,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $582,290,534 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,008,419 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,209,830 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,265,543 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,509,385 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,273,962 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,719,215 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $559,022,987 | UnrestrictedBOYAmt |
| Unrestricted EOY | $578,411,819 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $559,022,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $578,411,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $564,296,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $582,131,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $559,022,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,955,221 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,433,611 | OtherIncreasesAmt |
| Subtotal | $578,411,819 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $578,411,819 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM GAINS (STMT 18) | P | $2,408,397 | $2,315,405 | $92,992 | $92,992 |
| LONG TERM GAINS (STMT 18) | P | $67,487,066 | $51,178,465 | $16,308,601 | $16,308,601 |
| CAPITAL GAIN DISTRIBUTION | P | $1,085,172 | $1,085,172 | $1,085,172 | |
| CLASS ACTION SETTLEMENTS INVESTMENT | P | $6,232 | $6,232 | $6,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,492,997 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $92,992 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,899,838 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $411,464,782 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070236 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,711,673 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $427,562,573 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041425 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,920,963 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $447,297,672 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,607,262 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $424,758,731 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036744 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,047,560 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $369,541,359 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027189 | DistributionYr5Rt |
| Total Distribution | 0.206716 | TotalDistributionRt |
| Average Distribution | 0.041343 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $426,989,000 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,653,006 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $234,494 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,887,500 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,355,697 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $234,494 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $234,494 | SubtotalAmt |
| Tax Based On Investment Income | $234,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $221,001 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $236,001 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,507 | OverpaymentAmt |
| Applied To ES Tax | $1,507 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.sunnylands.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ED DORAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7602022268 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37977 BOB HOPE DRIVE | AddressLine1Txt |
| City | Rancho Mirage | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92270 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| Wallis Annenberg | |||||||||
| 2000 Avenue of the Stars | Suite 1000 | Los Angeles | CA | 90067 | Trustee | 1.0 | $0 | $0 | $0 |
| Lauren A Bon | |||||||||
| 2000 Avenue of the Stars | Suite 1000 | Los Angeles | CA | 90067 | Trustee | 1.0 | $0 | $0 | $0 |
| Gregory Weingarten | |||||||||
| 2000 Avenue of the Stars | Suite 1000 | Los Angeles | CA | 90067 | Trustee | 2.0 | $0 | $0 | $0 |
| Charles Weingarten | |||||||||
| 2000 Avenue of the Stars | Suite 1000 | Los Angeles | CA | 90067 | Trustee | 1.0 | $0 | $0 | $0 |
| Diane Deshong | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Trustee | 2.0 | $0 | $0 | $0 | |
| Leonore Deshong | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Trustee | 1.0 | $0 | $0 | $0 | |
| Howard Deshong III | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Trustee | 2.0 | $0 | $0 | $0 | |
| Elizabeth R Kabler | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Trustee | 2.0 | $0 | $0 | $0 | |
| Elizabeth K Sorensen | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Trustee | 2.0 | $0 | $0 | $0 | |
| David J Lane | |||||||||
| 2000 Massachusetts Ave NW | Ste 250 | washington | DC | 20036 | President | 40.0 | $399,809 | $46,767 | $0 |
| Rebecca Avila | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Chief Administrative Officer | 40.0 | $236,157 | $26,650 | $0 | |
| Janice Lyle | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Center Director | 40.0 | $211,648 | $31,756 | $0 | |
| Bruce Missaggia | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Chief Financial Officer | 40.0 | $202,002 | $25,521 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICK TRUCHAN | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | OPERATIONS DIRECTOR | 40.0 | $183,932 | $22,159 | $0 |
| EDWARD DORAN | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | FINANCE DIRECTOR | 40.0 | $133,180 | $22,049 | $0 |
| BARBARA FREEMAN | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | RETREATS DIRECTOR | 40.0 | $132,264 | $20,965 | $0 |
| GEOFFREY BAUM | ||||||||
| 350 S GRAND AVE STE 3350 | LOS ANGELES | CA | 90071 | PUBLIC AFFAIRS DIR | 40.0 | $130,202 | $896 | $0 |
| KATHLEEN HALL JAMIESON | ||||||||
| 202 S 36TH STREET | PHILADELPHIA | PA | 19104 | PROGRAM DIRECTOR | 10.0 | $128,752 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 25 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MATT Construction Corporation | |||||
| 9814 Norwalk Blvd Suite 100 | SANTA FE SPRINGS | CA | 90670 | Construction | $3,538,073 |
| Hawthorn Family Wealth | |||||
| 1600 Market Street | PHILADELPHIA | PA | 19103 | Investment Consult | $618,418 |
| Acorn Technology Services | |||||
| 1960 Chicago Ave Suite E-9 | RIVERSIDE | CA | 92507 | IT Services | $174,503 |
| The Kitchen for Exploring Foods LLC | |||||
| 1434 West Colorado Blvd | PASADENA | CA | 91105 | Catering | $357,803 |
| Eagle Capital Management | |||||
| 499 Park Ave | NEW YORK | NY | 10022 | investment mgmt | $304,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 16 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUNNYLANDS CENTER AND GARDENS (SEE ATTACHMENT 19) | Description1Txt |
| Expenses1 | $7,950,572 | Expenses1Amt |
| Description2 | RETREATS, MEETINGS AND EVENTS (SEE ATTACHMENT 19) | Description2Txt |
| Expenses2 | $6,688,111 | Expenses2Amt |
| Description3 | PROGRAMS ON THE UNDERDEVELOPED LAND (SEE ATTACHMENT 19) | Description3Txt |
| Expenses3 | $15,965 | Expenses3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $386,551,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,737,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,202,401 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $433,491,371 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $433,491,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,502,371 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $426,989,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,349,450 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,299,557 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $5,056,140 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $19,355,697 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $234,494 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,121,203 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-09-21 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,149,753 | CurrentYearAmt |
| Year1 | $6,165,971 | Year1Amt |
| Year2 | $4,799,171 | Year2Amt |
| Year3 | $6,436,483 | Year3Amt |
| Total | $24,551,378 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,077,290 | CurrentYearAmt |
| Year1 | $5,241,075 | Year1Amt |
| Year2 | $4,079,295 | Year2Amt |
| Year3 | $5,471,011 | Year3Amt |
| Total | $20,868,671 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,355,697 | CurrentYearAmt |
| Year1 | $29,059,184 | Year1Amt |
| Year2 | $17,711,673 | Year2Amt |
| Year3 | $13,920,963 | Year3Amt |
| Total | $80,047,517 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,355,697 | CurrentYearAmt |
| Year1 | $29,059,184 | Year1Amt |
| Year2 | $17,711,673 | Year2Amt |
| Year3 | $13,920,963 | Year3Amt |
| Total | $80,047,517 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Assets | TotalAssetsGrp |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,232,967 | CurrentYearAmt |
| Year1 | $13,715,493 | Year1Amt |
| Year2 | $14,252,086 | Year2Amt |
| Year3 | $14,909,922 | Year3Amt |
| Total | $57,110,468 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TOURS, EDUC PROGRAMS | Desc |
| Related Or Exempt Function Incm | $906,643 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,482,731 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,502,236 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $357,150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,484,085 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| GIFT SHOP AND CAFE NET SALES | 453220 | $44,240 | 03 | $99,991 | $46,510 |
| ROYALTIES | 15 | $461 | |||
| SALE OF NON-CAPITALIZED ITEMS | $3,020 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $44,240 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,926,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $956,173 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,927,067 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | 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,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. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $75,814 | Amt |
| Disbursements Charitable Prps | $75,814 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp (2 entries)
| EmployeeEmployeeNm | ExplanationExplanationTxt |
|---|---|
| GEOFFREY BAUM | Geoffrey Baum left during the prior tax period and was not an employee during the current tax period. Compensation reported is severance only. |
| KATHLEEN HALL JAMIESON | Kathleen Hall JAMIESON is an employee under special contract related to an adminstrative agreement between the ANNENBERG FOUNDATION TRUST AT SUNNYLANDS and the Annenberg Public Policy Center at the University of Pennsylvania. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | VARIOUS FIXED ASSETS | AssetDesc |
| Gross Sales Price | $4,588 | GrossSalesPriceAmt |
| Basis | $13,500 | BasisAmt |
| Total Net | -$8,912 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS RTY NOTE PHOENIX AUTO | $5,167,000 | $5,167,000 |
| JP MORGAN SPX AUTOCALLABLE | $4,988,000 | $4,988,000 |
| JP MORGAN SPX DRAWDOWN NOTE | $10,618,000 | $10,618,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (213 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED ADR | $273,061 | $273,061 |
| ABBVIE INC | $355,405 | $355,405 |
| ACADIA HEALTH CARE CO INC | $260,515 | $260,515 |
| ADIDAS AG SPONSORED ADR | $698,690 | $698,690 |
| ADOBE SYSTEMS INC | $699,735 | $699,735 |
| ADVANCED ENERGY INDS INC | $132,387 | $132,387 |
| AERCAP HOLDINGS NV ISIN NL0000 | $606,480 | $606,480 |
| AES CORP | $224,913 | $224,913 |
| AIA GROUP LTD SPONSORED ADR | $891,386 | $891,386 |
| ALBANY INTERNATIONAL CORP CL A | $228,991 | $228,991 |
| ALIBABA GROUP HOLDING LTD ADR | $786,647 | $786,647 |
| ALLIANZ SE SPON ADR | $227,000 | $227,000 |
| ALPHABET INC/CA-CL A | $67,751 | $67,751 |
| ALPHABET INC/CA-CL C | $2,733,342 | $2,733,342 |
| ALPS ELEC CO-UNSPON ADR SEDOL | $440,449 | $440,449 |
| ALTRA INDUSTRIAL MOTION CORP | $221,793 | $221,793 |
| AMAZON COM INC | $2,187,643 | $2,187,643 |
| AMERICAN EQUITY INVT LIFE HLDG | $213,804 | $213,804 |
| AMERIPRISE FINANCIAL INC | $376,977 | $376,977 |
| AMGEN INC | $434,340 | $434,340 |
| ANADARKO PETROLEUM CORP | $322,300 | $322,300 |
| ANIXTER INTL INC | $197,179 | $197,179 |
| ANSYS INC | $450,952 | $450,952 |
| AON PLC | $1,423,139 | $1,423,139 |
| ARCHER DANIELS MIDLAND CO | $268,610 | $268,610 |
| ASML HOLDING NV-NY SEDOL B908F | $787,921 | $787,921 |
| ASTRAZENECA PLC SPONS ADR | $857,035 | $857,035 |
| ATLAS COPCO AB SPONSORED ADR N | $376,992 | $376,992 |
| BANCO BILBAO VIZCAYA ARGENTARI | $321,139 | $321,139 |
| BANCO SANTANDER S A ADR | $140,341 | $140,341 |
| BANK OF AMERICA CORP | $518,132 | $518,132 |
| BANK OF AMERICA CORP | $515,031 | $515,031 |
| BARCLAYS PLC ADR | $704,256 | $704,256 |
| BAYER A G SPONSORED ADR | $373,433 | $373,433 |
| BERKSHIRE HATHAWAY INC CLASS B | $2,475,912 | $2,475,912 |
| BOK FINL CORP NEW | $225,718 | $225,718 |
| BP PLC SPONSORED ADR | $377,289 | $377,289 |
| BROADCOM INC | $815,270 | $815,270 |
| CABOT CORP | $195,255 | $195,255 |
| CABOT MICROELECTRONICS CORP | $310,526 | $310,526 |
| CADENCE BANCORP | $211,848 | $211,848 |
| CANON INC SPONS ADR | $129,452 | $129,452 |
| CANTEL MEDICAL CORP | $207,441 | $207,441 |
| CAPITAL ONE FINANCIAL CORP | $354,918 | $354,918 |
| CASELLA WASTE SYS INC | $133,812 | $133,812 |
| CATALENT INC | $298,257 | $298,257 |
| CHINA MOBILE LTD SPON ADR | $269,003 | $269,003 |
| CHUBB LTD SEDOL B3BQMF6 ISIN C | $292,654 | $292,654 |
| CITIGROUP INC | $1,887,144 | $1,887,144 |
| CK HUTCHISON HOLDIN-UNSP ADR A | $333,548 | $333,548 |
| COCA COLA CO | $396,582 | $396,582 |
| COHERENT INC | $196,307 | $196,307 |
| COMCAST CORPORATION CL A | $1,590,301 | $1,590,301 |
| CORE LABORATORIES N V | $223,013 | $223,013 |
| CULLEN FROST BANKERS INC | $252,199 | $252,199 |
| DAIMLER AG-UNSPONSORED ADR SED | $320,948 | $320,948 |
| DANAHER CORP | $462,612 | $462,612 |
| DARLING INGREDIENTS INC | $260,488 | $260,488 |
| DEUTSCHE TELEKOM AG SPONSORED | $184,618 | $184,618 |
| DISH NETWORK CORP CL A | $1,040,566 | $1,040,566 |
| EAST WEST BANCORP INC | $330,303 | $330,303 |
| EASTGROUP PPTYS INC REIT | $194,273 | $194,273 |
| EATON VANCE CORP COM NON VTG | $146,863 | $146,863 |
| ECOLAB INC | $761,290 | $761,290 |
| ENEL SPA ADR | $336,625 | $336,625 |
| ENERSYS | $276,989 | $276,989 |
| ENI S P A SPONSORED ADR | $365,632 | $365,632 |
| ENTEGRIS INC | $245,131 | $245,131 |
| ENTERPRISE FINANCIAL SERVICE | $116,856 | $116,856 |
| EQT CORPORATION | $212,553 | $212,553 |
| FANUC CORP ADR | $643,087 | $643,087 |
| FIRST CASH INC | $367,127 | $367,127 |
| FLIR SYSTEM INC | $231,578 | $231,578 |
| FORM FACTOR INC | $164,987 | $164,987 |
| FRANKLIN ELECTRIC INC | $257,792 | $257,792 |
| FUJI FILM HOLDINGS CORP - ADR | $99,854 | $99,854 |
| GATX CORP | $238,872 | $238,872 |
| GENERAL DYNAMICS CORP | $369,092 | $369,092 |
| GENERAL MOTORS CO | $1,150,480 | $1,150,480 |
| GLAXO SMITHKLINE ADR | $303,413 | $303,413 |
| GOLDMAN SACHS GROUP INC | $961,023 | $961,023 |
| HALLIBURTON CO | $323,981 | $323,981 |
| HDFC BANK LTD SPON - ADR | $898,971 | $898,971 |
| HEARTLAND FINL USA INC | $135,863 | $135,863 |
| HEXAGON AB- UNSP ADR ADR SEDOL | $806,636 | $806,636 |
| HEXCEL CORP | $412,286 | $412,286 |
| HOME DEPOT INC | $555,255 | $555,255 |
| HONDA MOTOR CO LTD AMERICAN SH | $332,302 | $332,302 |
| HORACE MANN EDUCATORS CORP NEW | $163,414 | $163,414 |
| IBERDROLA SA SPON ADR | $392,462 | $392,462 |
| INFINEON TECHNOLOGIES ADR | $765,310 | $765,310 |
| ISUZU MTRS LTD ADR | $51,018 | $51,018 |
| JOHNSON CTLS INTL PLC SEDOL BY | $316,002 | $316,002 |
| JPMORGAN CHASE & CO | $875,280 | $875,280 |
| JPMORGAN CHASE & CO | $292,385 | $292,385 |
| KINGFISHER PLC SPONSORED ADR | $309,619 | $309,619 |
| KONINKLIJKE AHOLD DELHAIZE ADR | $330,958 | $330,958 |
| KONINKLIJKE PHILLIPS NV SPON A | $460,320 | $460,320 |
| KROGER CO | $313,377 | $313,377 |
| LENNAR CORP CLASS A | $350,700 | $350,700 |
| LENNAR CORP CLASS B | $5,678 | $5,678 |
| LIBERTY BROADBAND-C | $771,587 | $771,587 |
| LIBERTY GLOBAL PLC SERIES C SE | $1,504,902 | $1,504,902 |
| LIBERTY LATIN AMERIC-CL C-WI S | $126,842 | $126,842 |
| LIBERTY TRIPADVISOR HDG-A I | $154,641 | $154,641 |
| LITTELFUSE INC | $326,297 | $326,297 |
| LLOYDS BANKING GROUP PLC | $344,279 | $344,279 |
| LVMH MOET HENNESSY LOUIS ADR | $767,091 | $767,091 |
| MANTECH INTL CORP CL A | $213,004 | $213,004 |
| MARRIOTT INTERNATIONAL INC CL | $1,052,679 | $1,052,679 |
| MARTIN MARIETTA MATLS INC | $424,327 | $424,327 |
| MEDICAL PROPERTIES TRUST INC | $136,314 | $136,314 |
| MEDNAX INC | $229,817 | $229,817 |
| MEDTRONIC PLC SEDOL BTN1Y11 IS | $402,367 | $402,367 |
| MELCO RESORTS ENTERTAIN LTD AD | $819,280 | $819,280 |
| MERITAGE HOMES CORPORATION | $227,222 | $227,222 |
| MICROCHIP TECHNOLOGY INC | $510,048 | $510,048 |
| MICROSOFT CORP | $615,326 | $615,326 |
| MICROSOFT CORP | $2,928,717 | $2,928,717 |
| MITSUBISHI ELEC CORP UNSPON AD | $46,622 | $46,622 |
| MITSUBISHI UFJ FINL GRP ADR | $160,121 | $160,121 |
| MOHAWK INDS INC | $770,301 | $770,301 |
| MOLINA HEALTHCARE INC | $163,854 | $163,854 |
| MONDELEZ INTERNATIONAL | $260,350 | $260,350 |
| MONOLITHIC POWER SYSTEMS INC | $274,291 | $274,291 |
| MOOG INC CLASS A | $172,837 | $172,837 |
| MORGAN STANLEY | $402,900 | $402,900 |
| MUELLER WATER PRODUCTS INC SER | $237,787 | $237,787 |
| NATIONAL FUEL GAS CO | $286,249 | $286,249 |
| NATIONAL GRID GROUP PLC SEDOL | $183,691 | $183,691 |
| NIDEC CORPORATION SPON ADR | $786,734 | $786,734 |
| NIPPON SHINYAKU CO-UNSP ADR SE | $163,872 | $163,872 |
| NOBLE ENERGY INC | $568,008 | $568,008 |
| NOVARTIS AG SPONSORED ADR | $281,689 | $281,689 |
| NOVARTIS AG SPONSORED ADR | $230,624 | $230,624 |
| NTT DOCOMO INC SPON ADR | $98,069 | $98,069 |
| OIL STATES INTERNATIONAL INC | $181,365 | $181,365 |
| ORACLE CORP | $1,789,277 | $1,789,277 |
| OSHKOSH CORPORATION CLASS B | $362,148 | $362,148 |
| OSI SYS INC | $246,528 | $246,528 |
| PAYPAL HOLDINGS INC-W/I | $415,601 | $415,601 |
| PDC ENERGY INC | $237,931 | $237,931 |
| PEBBLEBROOK HOTEL TRUST | $200,286 | $200,286 |
| PHILLIPS 66 | $424,532 | $424,532 |
| PIONEER NAT RES CO | $284,806 | $284,806 |
| PPG INDUSTRIES INC | $377,888 | $377,888 |
| PRYSMIAN SPA-UNSPONSOREE ADR A | $585,633 | $585,633 |
| QBE INSURANCE GROUP-SPN ADR AD | $164,417 | $164,417 |
| QIAGEN NV SEDOL BYXS688 ISIN N | $451,602 | $451,602 |
| RAYMOND JAMES FINANCIAL INC | $264,119 | $264,119 |
| REINSURANCE GROUP OF AMERICA | $243,868 | $243,868 |
| ROYAL DUTCH SHELL PLC ADR B | $314,502 | $314,502 |
| RWE AG SPONSORED ADR REPSTG OR | $77,975 | $77,975 |
| SAFRAN SA UNSPON ADR | $934,120 | $934,120 |
| SANMINA CORP | $231,353 | $231,353 |
| SANOFI SPONSORED ADR | $359,770 | $359,770 |
| SAP SE SPONSORED ADR | $154,753 | $154,753 |
| SINGAPORE TELECOMMUNICATION AD | $156,880 | $156,880 |
| SNAP ON INC | $322,244 | $322,244 |
| SONY CORP AMERICAN SHARE NEW S | $400,904 | $400,904 |
| SOUTH JERSEY INDUSTRIES INC | $177,424 | $177,424 |
| SSE PLC SPN ADR | $151,312 | $151,312 |
| STATE AUTO FINANCIAL CORP | $67,447 | $67,447 |
| STERLING BANCORP | $123,775 | $123,775 |
| STIFEL FINL CORP | $153,929 | $153,929 |
| TAIWAN SEMICONDUCTOR MTG CO AD | $277,271 | $277,271 |
| TAKEDA PHARMACEUTIC SPON ADR | $357,850 | $357,850 |
| TELEDYNE TECHNOLOGIES INC | $309,538 | $309,538 |
| TELEFONICA S A SPONSORED ADR | $240,870 | $240,870 |
| TELIA COMPANY AB | $316,719 | $316,719 |
| TENCENT HOLDINGS LTD UNSPON AD | $766,313 | $766,313 |
| TESCO PLC SPON ADR | $381,293 | $381,293 |
| THE SCOTTS MIRACLE-GRO COMPANY | $211,725 | $211,725 |
| THERMO FISHER SCIENTIFIC INC | $952,844 | $952,844 |
| TIMKEN CO | $219,884 | $219,884 |
| TOKIO MARINE HOLDINGS ADR | $293,696 | $293,696 |
| TRIPADVISOR INC CLASS I | $930,357 | $930,357 |
| TRUSTMARK CORP | $167,653 | $167,653 |
| TWENTY-FIRST CENTURY-CL B-WI | $1,980,654 | $1,980,654 |
| UNILEVER NV NEW YORK SHARES NE | $348,807 | $348,807 |
| UNITED BANKSHARES INC W VIRGIN | $175,230 | $175,230 |
| UNITED FIRE GROUP INC | $213,570 | $213,570 |
| UNITED NAT FOODS INC | $167,313 | $167,313 |
| UNITED OVERSEAS BK LTD SPONSOR | $292,886 | $292,886 |
| UNITED PARCEL SERVICE CL B | $843,997 | $843,997 |
| UNITEDHEALTH GROUP INC | $1,533,375 | $1,533,375 |
| WALGREENS BOOTS ALLIANCE INC | $248,462 | $248,462 |
| WELBILT INC | $189,858 | $189,858 |
| WELLS FARGO & COMPANY | $1,520,442 | $1,520,442 |
| WESBANCO INC | $175,070 | $175,070 |
| WGL HLDGS INC MERGED 07/09/18 | $274,593 | $274,593 |
| WHITING PETROLEUM CORP | $178,404 | $178,404 |
| WOLVERINE WORLD WIDE INC | $224,579 | $224,579 |
| WPP PLC ADR | $236,919 | $236,919 |
| WR BERKLEY CORP | $707,808 | $707,808 |
| WUXI BIOLOGICS CAYMAN - ADR SE | $394,647 | $394,647 |
| ZURICH INS GROUP LTD ADR | $236,386 | $236,386 |
| DODGE & COX INTERNATIONAL STOC | $15,792,341 | $15,792,341 |
| HARDING LOEVNER INTER S/C-IS | $7,993,112 | $7,993,112 |
| ISHARES EDGE MSCI MIN VOL USA | $5,737,080 | $5,737,080 |
| ISHARES RUSSELL 1000 GROWTH ET | $20,894,140 | $20,894,140 |
| ISHARES RUSSELL 2000 GROWTH ET | $7,151,550 | $7,151,550 |
| LAZARD GLOBAL LISTED INFRASTRU | $7,520,838 | $7,520,838 |
| PIMCO RAE FUND US FUND-INS | $17,120,518 | $17,120,518 |
| SPDR MIDCAP TRUST SERIES 1 ETF | $32,608,587 | $32,608,587 |
| VANGUARD INSTL INDEX FD SH BEN | $38,716,751 | $38,716,751 |
| BLACKROCK STRATEGIC INCOME OPP | $21,468,153 | $21,468,153 |
| DOUBLELINE TOTAL RETURN BOND F | $10,029,580 | $10,029,580 |
| ISHARES TIPS BOND ETF | $4,972,601 | $4,972,601 |
| VANGUARD BD INDEX FD INC TOTAL | $7,185,711 | $7,185,711 |
| GOLDMAN SACHS OEX NOTE 10% BUF | $7,662,000 | $7,662,000 |
| HSBC INTERNATIONAL EQUITY NOTE | $5,576,500 | $5,576,500 |
| SOCGEN INTERNATIONAL NOTE 170% | $6,617,100 | $6,617,100 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARCHSTONE OFFSHORE FUND LTD CL | $175,313 | $175,313 |
| BLACKSTONE MARKET OPPORTUNITIE | $910,319 | $910,319 |
| BLACKSTONE MARKET OPPORTUNITIE | $56,242 | $56,242 |
| BLACKSTONE PARTNERS OFFSHORE F | $17,240,304 | $17,240,304 |
| DISCOVERY GLOBAL MACRO FUND LT | $4,643,042 | $4,643,042 |
| ESCROW CASH FOR SELECTINVEST P | $4,148 | $4,148 |
| HUDSON BAY INTERNATIONAL FUND | $5,901,986 | $5,901,986 |
| HUDSON BAY INTERNATIONAL FUND | $5,661,856 | $5,661,856 |
| PERSISTENT EDGE ASIA PARTNERS | $9,741,452 | $9,741,452 |
| TITAN MASTERS INTERNATIONAL FU | $6,992,414 | $6,992,414 |
| YORK CREDIT OPPORTUNITIES UNIT | $5,103,447 | $5,103,447 |
| YORK CREDIT OPPORTUNITIES UNIT | $5,527,040 | $5,527,040 |
| HAMILTON LANE MARKET STREET OP | $2,519,158 | $2,519,158 |
| STAR MOUNTAIN DIVERSIFIED SMAL | $3,588,868 | $3,588,868 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (6 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BUCHANAN INGERSOLL & ROONEY | $53,217 | $53,217 |
| DILWORTH PAXSON LLP | $4,966 | $4,676 |
| EMILY PERRI HEMPHILL | $13,175 | $16,125 |
| MUNGER, TOLLES & OLSON LLP | $11,627 | $5,594 |
| SHEPPARD MULLIN RICHTER & HAMP | $52,335 | $42,744 |
| US IMMIGRATION LAW GROUP, LLP | $5,152 | $5,152 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIV | $273,898 | $494,198 | $494,198 |
| OTHER RECEIVABLES | $6,648,187 | $16,734 | $16,734 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| STATIONARY, SUPPLIES & POSTAGE | $176,500 | $172,110 |
| ADVERTISING & PROMOTION | $83,597 | $83,597 |
| EMPLOYEE TRAINING & RECRUITING | $38,570 | $36,276 |
| MEMBERSHIPS & SUBSCRIPTIONS | $37,695 | $37,816 |
| PROGRAM & SPECIAL EVENTS | $1,031,343 | $1,027,830 |
| COMPUTER EQUIPMENT & SOFTWARE | $45,384 | $47,115 |
| EQUIPMENT | $77,941 | $77,941 |
| INSURANCE | $393,753 | $393,753 |
| LICENSES & PERMITS | $7,343 | $7,343 |
| GENERAL & ADMIN MISCELLANEOUS | $216,279 | $216,463 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Investment Income/(Loss) | $357,150 | $357,150 | $357,150 |
| Tours, Educ Programs | $906,643 | $906,643 | |
| Royalties | $461 | $461 | $461 |
| Sale of Non-Capitalized Items | $3,020 | $3,020 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS/LOSSES-INVESTMENTS | Desc |
| Amt | $14,433,611 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $1,901,593 | $2,190,265 |
| ADMINISTRATIVE SVCS AGRMT LIAB | $363,950 | $319,120 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | $1,253,551 | $1,253,551 | $1,253,551 | |
| IT & SECURITY CONSULTANTS | $230,473 | $230,473 | ||
| TEMPORARY STAFFING | $14,641 | $14,641 | ||
| CONSULTANTS/PROGRAM MGMT SVCS | $191,714 | $189,033 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| GIFT STORE SALES | $280,708 | $189,958 | $90,750 |
| CAFE SALES | $196,524 | $96,533 | $99,991 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $55,096 | $55,096 | $55,096 | |
| SALES AND USE TAX | $4,491 | $3,335 | ||
| CEMETERY ENDOWMENT TAX | $1,200 | |||
| PERSONAL PROPERTY TAXES | $1,538 | $1,538 | ||
| REAL ESTATE TAXES | $374,994 | $374,994 | ||
| OTHER TAXES | $1,575 | $1,575 | ||
| EXCISE TAX | $523,318 | $75,000 |
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