2018-05-14T09:27:30-05:00 2017-06-30 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2016-07-01 256774871 The Annenberg Foundation Trust at Sunnylands % ED DORAN ANNE 7602022222 37977 Bob Hope Drive Rancho Mirage CA 92270 BRUCE MISSAGGIA CFO 7602022268 2018-05-11 true Russlee Armstrong P00288383 2155614200 2016 2022-09-23 18:48:47Z X X 564456448 X 0 X 701208 701208 701208 5309888 5309888 5309888 10881057 47442307 10881057 491224 271388 219836 219836 1134664 242023 1134664 18246653 17134176 7365596 941692 61067 61067 880625 4656134 1394 1394 4545390 1531196 7284 7284 1573503 134815 0 0 131865 82915 0 0 82915 1429907 1089726 1089726 340181 1023868 40154 40154 381517 3808377 2298923 2248861 651007 654000 57404 57404 1934001 1935009 18550239 1199625 1199625 12831270 0 0 18550239 1199625 1199625 12831270 -303586 15934551 6165971 900 900 900 65367591 29967639 29967639 141181 226247 226247 205517 302769 302769 264099558 298457209 298457209 0 15659000 15659000 68008189 66181499 66181499 168848382 22268782 132719754 146579600 146739100 271001 6922085 6922085 530813691 564296948 564456448 1533300 3008419 1750908 2265543 3284208 5273962 X 527529483 559022987 527529483 559022987 530813691 564296949 527529483 -303586 31797090 559022987 559022987 SHORT TERM GAINS (STMT 20) P 8179005 8428926 -249921 -249921 LONG TERM GAINS (STMT 20) P 38212882 28132324 10080558 10080558 CAPITAL GAIN DISTRIBUTION (STMT 20) P 1022883 1022883 1022883 CLASS ACTION SETTLEMENTS - 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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. false false false false false false false false false false ACCOUNTING FEES 82915 0 0 82915 ATTACHMENT 22 15659000 15659000 SEE ATTACHMENT 21 298457209 298457209 SEE ATTACHMENT 23 66181499 66181499 BUCHANAN INGERSOLL & ROONEY 29534 29534 DILWORTH PAXSON LLP 47560 47560 EMILY PERRI HEMPHILL 5189 2239 MUNGER, TOLLES & OLSON LLP 42173 42173 SHEPPARD MULLIN RICHTER & HAMP 8691 8691 MISC LEGAL FEES 1668 1668 ACCRUED INTEREST AND DIV 242011 273898 273898 OTHER RECEIVABLES 28990 6648187 6648187 STATIONARY, SUPPLIES & POSTAGE 154299 156083 ADVERTISING & PROMOTION 59924 59999 EMPLOYEE TRAINING & RECRUITING 106969 107331 MEMBERSHIPS & SUBSCRIPTIONS 25173 26445 PROGRAM & SPECIAL EVENTS 805880 805445 COMPUTER EQUIPMENT & SOFTWARE 28078 26103 EQUIPMENT 144571 144571 INSURANCE 407896 407896 LICENSES & PERMITS 4555 4555 GENERAL & ADMIN MISCELLANEOUS 196656 196581 Partnership Inv Other Inc/(Loss) 241742 241742 241742 Tours, Educ Programs 892641 892641 royalties 281 281 281 NET UNREALIZED GAINS/LOSSES-INVESTMENTS 31797090 DEFERRED TAX LIABILITY 1365947 1901593 ADMINISTRATIVE SVCS AGRMT LIAB 384961 363950 INVESTMENT MANAGEMENT 1089726 1089726 1089726 IT & SECURITY CONSULTANTS 126465 126465 TEMPORARY STAFFING 42063 42063 CONSULTANTS/PROGRAM MGMT SVCS 171653 171653 GIFT STORE & CAFE SALES 491224 271388 219836 FOREIGN TAX 40154 40154 40154 SALES AND USE TAX 1118 1118 CEMETERY ENDOWMENT TAX 1200 PERSONAL PROPERTY TAXES 1777 1777 REAL ESTATE TAXES 374200 374200 OTHER TAXES 4422 4422 EXCISE TAX 597778 UBI TAX 3219