2017-04-24T15:24:57-05:00 2016-06-30 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2015-07-01 256774871 The Annenberg Foundation Trust at Sunnylands % ED DORAN ANNE 7603282829 71231 Tamarisk Lane Rancho Mirage CA 92270 BRUCE MISSAGGIA CFO 7602022268 2017-04-10 true Russlee Armstrong P00288383 2155614200 2015 2021-01-29 14:40:06Z X 530973191 X 0 X 210085 210085 210085 5002402 5002402 5002402 14200807 76883169 6573039 1098731 255681 843050 843050 13878 -28337 -28337 20270222 11757189 6027200 841823 8418 8418 833405 4289366 44083 44083 4364200 1479581 14741 14741 1459368 135770 0 0 135770 79271 0 0 79271 1800244 1128585 1128585 674659 43686 32202 32202 10284 3887813 2698741 2218697 453090 467175 22864 22864 2556350 2564686 18288599 1228029 1228029 12830379 0 0 18288599 1228029 1228029 12830379 1981623 10529160 4799171 900 900 900 46842797 65367591 65367591 0 168567 141181 141181 191764 205517 205517 297356007 264099558 264099558 2205 0 0 79621011 68008189 68008189 151184717 18464963 132213626 132719754 132879254 595589 271001 271001 556992466 530813691 530973191 1215397 1533300 2234711 1750908 3450108 3284208 X 553542358 527529483 553542358 527529483 556992466 530813691 553542358 1981623 -27994498 527529483 527529483 SHORT TERM GAINS (STMT 19) P 23568746 28534555 -4965809 -4965809 LONG TERM GAINS (STMT 19) P 51183035 41775575 9407460 9407460 CAPITAL GAIN DISTRIBUTION (STMT 19) P 953605 953605 953605 SHORT TERM GAINS (PASS-THROUGH) P 27424 27424 27424 LONG TERM GAINS (PASS-THROUGH) P 1150359 1150359 1150359 6573039 -4938385 false 13920963 447297672 0.031122 15607262 424758731 0.036744 10047560 369541359 0.027189 20505824 330804543 0.061988 22800767 314967431 0.072391 0.229434 0.045887 427562573 19619564 105292 19724856 17226673 210583 210583 210583 336060 160000 496060 285477 285477 false false false 0 0 0 false false true true false true true CA PA true true false false false true www.sunnylands.org ED DORAN 7602022268 71231 TAMARISK LANE Rancho Mirage CA 92270 false false false false true false false false false false false false false false false false false false false false false Wallis Annenberg 2000 Avenue of the Stars Los Angeles CA 90067 Trustee 1.0 0 0 0 Lauren A Bon 2000 Avenue of the Stars Los Angeles CA 90067 Trustee 1.0 0 0 0 Gregory Weingarten 2000 Avenue of the Stars Los Angeles CA 90067 Trustee 2.0 0 0 0 Charles Weingarten 2000 Avenue of the Stars Los Angeles CA 90067 Trustee 1.0 0 0 0 Diane Deshong 71231 Tamarisk Lane Rancho Mirage CA 92270 Trustee 2.0 0 0 0 Leonore Deshong 71231 Tamarisk Lane Rancho Mirage CA 92270 Trustee 1.0 0 0 0 Howard Deshong III 71231 Tamarisk Lane Rancho Mirage CA 92270 Trustee 2.0 0 0 0 Elizabeth R Kabler 71231 Tamarisk Lane Rancho Mirage CA 92270 Trustee 2.0 0 0 0 Elizabeth K Sorensen 71231 Tamarisk Lane Rancho Mirage CA 92270 Trustee 2.0 0 0 0 L Geoffrey Cowan 350 S Grand Ave Los Angeles CA 90071 President 32.0 249572 17819 0 Janice Lyle 71231 Tamarisk Lane Rancho Mirage CA 92270 Center Director 40.0 209845 22922 0 Rebecca Avila 350 S Grand Ave Los Angeles CA 90071 Chief Administrative Officer 40.0 209845 17106 0 Bruce Missaggia 71231 Tamarisk Lane Rancho Mirage CA 92270 Chief Financial Officer 40.0 172561 9082 0 PATRICK TRUCHAN 71231 TAMARISK LANE RANCHO MIRAGE CA 92270 OPERATIONS DIRECTOR 40.0 180110 22096 64800 GEOFFREY BAUM 350 S GRAND AVE STE 3350 LOS ANGELES CA 90071 PUBLIC AFFAIRS DIR 24.0 137549 17376 0 EDWARD DORAN 71231 TAMARISK LANE RANCHO MIRAGE CA 92270 FINANCE DIRECTOR 40.0 121513 17945 0 KATHLEEN HALL JAMIESON 202 S 36TH STREET PHILADELPHIA PA 19104 PROGRAM DIRECTOR 22.5 131393 0 0 BARBARA FREEMAN 350 S GRAND AVE STE 3350 LOS ANGELES CA 90071 DEPUTY DIR RETREATS 40.0 107279 15128 0 17 MATT Construction Corporation 9814 Norwalk Blvd Suite 100 SANTA FE SPRINGS CA 90670 Construction 3256798 Integrity Golf Inc 1492 Rainbow Valley Blvd FALLBROOK CA 92028 Construction 714142 o2 Architecture 1089 N Palm Canyon Drive Suite B PALM SPRINGS CA 92262 Architecture 673810 The Kitchen for Exploring Foods LLC 1434 West Colorado Blvd SEATTLE WA 91105 Catering 439728 CMG 500 Third Street Suite 215 SAN FRANCISCO CA 94107 Landscape Architectu 209708 16 SUNNYLANDS CENTER AND GARDENS (SEE ATTACHMENT 22) 6948348 RETREATS, MEETINGS AND EVENTS (SEE ATTACHMENT 22) 6444138 PROGRAMS AT THE ANNENBERG PUBLIC POLICY CENTER (SEE ATTACHMENT 22) 142465 352683437 50364042 31026199 434073678 0 434073678 6511105 427562573 21378129 X 12830379 0 4396294 0 0 17226673 17226673 2004-09-21 X 4799171 6436483 5863477 6083755 23182886 4079295 5471011 4983955 5171192 19705453 17226673 13920963 15607262 10047560 56802458 17226673 13920963 15607262 10047560 56802458 0 14252086 14909922 14158624 12318045 55638677 0 0 0 0 NA NA X TOURS, EDUC PROGRAMS 659440 14 210085 14 5002402 18 14200807 PARTNERSHIP INV OTHER INC/(LOSS) - (K-1) 01 -28743 CLASS ACTION SETTLEMENTS-INVESTMENTS 01 406 GIFT SHOP NET SALES 453220 61683 50619 CAFE NET SALES 03 71308 FEDERAL EXCISE/INCOME TAX BENEFIT 01 42215 61683 19498480 710059 20270222 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,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 79271 79271 PATRICK TRUCHAN Mr. Truchans expense account and other allowances figure of $64,800 is the fair market value of tuition/program fees and onsite meals during class days while away from his tax home during his enrollment in an Executive MBA program. The value of these items is excludible from his federal taxable income as a working condition fringe under IRC Sections 132 and 162. SEE ATTACHMENT 20 264099558 264099558 SEE ATTACHMENT 21 68008189 68008189 LEGAL FEES 135770 135770 ACCRUED INT, DIV AND OTHER 595589 271001 271001 STATIONARY, SUPPLIES & POSTAGE 106856 105560 ADVERTISING & PROMOTION 169644 169535 EMPLOYEE TRAINING & RECRUITING 98774 98731 MEMBERSHIPS & SUBSCRIPTIONS 25765 24530 PROGRAM & SPECIAL EVENTS 1118664 1129892 COMPUTER EQUIPMENT & SOFTWARE 38145 38145 EQUIPMENT 303171 303171 INSURANCE 478151 478151 LICENSES & PERMITS 2803 2803 GENERAL & ADMIN MISCELLANEOUS 214377 214168 class action settlements-investments 406 406 406 Partnership Inv Other Inc/(Loss)-(K-1) -28743 -28743 -28743 federal excise/income tax benefits 42215 NET UNREALIZED GAINS/LOSSES-INVESTMENTS -27994498 DEFERRED TAX LIABILITY 1833667 1365947 ADMINISTRATIVE SVCS AGRMT LIAB 401044 384961 INVESTMENT MANAGEMENT 1128585 1128585 1128585 IT & SECURITY CONSULTANTS 235499 235499 TEMPORARY STAFFING 71301 71301 CONSULTANTS/PROGRAM MGMT SVCS 364859 367859 TOURS (BASIC,BIRD,OPEN AIR) 713448 713448 NIGHTLIFE SERIES 2500 0 2500 WORKSHOPS 160 0 160 ART EXPERIENCE 500 0 500 GIFT STORE SALES 226005 117146 108859 CAFE SALES 156118 84811 71307 FOREIGN TAX 32202 32202 32202 SALES AND USE TAX 4533 4533 CEMETERY ENDOWMENT TAX 1200 PERSONAL PROPERTY TAXES 1907 1907 OTHER TAXES 3844 3844