2016-05-13T15:28:20-05:00 2015-06-30 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2014-07-01 256774871 The Annenberg Foundation Trust at Sunnylands % ED DORAN ANNE 7603282829 71231 Tamarisk Lane Rancho Mirage CA 92270 ED DORAN DIRECTOR OF FINANCE 7603282929 2016-05-10 true Russlee Armstrong P00288383 2155614200 2014 2016-08-17 19:52:53Z X 557151966 X 0 91834 91834 91834 6115879 6115879 6115879 19811859 81060454 19811859 589352 1162921 292608 870313 870313 -60640 -60640 -60640 26829245 25958932 7606738 866210 8662 8662 857548 3853897 36446 36446 3608193 1413251 14102 14102 1396050 95068 0 0 97519 65779 0 0 65779 1838691 1066494 1066494 775144 340073 44551 44551 399373 3835374 2576131 2374752 386966 369758 28970 28970 2021970 2020946 17322380 1170255 1170255 11994032 0 0 17322380 1170255 1170255 11994032 9506865 24788677 6436483 900 900 900 43220586 46842797 46842797 0 0 0 120363 168567 168567 197049 191764 191764 293423381 297356007 297356007 2205 2205 2205 84113105 79621011 79621011 146787824 14574198 134122069 132213626 132373126 544777 595589 595589 555744435 556992466 557151966 884308 1215397 2403721 2234711 3288029 3450108 X 552456406 553542358 552456406 553542358 555744435 556992466 552456406 9506865 -8420913 553542358 553542358 SHORT TERM GAINS (STMT 19) P 2847484 2258750 588734 588734 LONG TERM GAINS (STMT 19) P 77385387 58989845 18395542 18395542 CAPITAL GAIN DISTRIBUTION (STMT 19) P 818706 818706 818706 SHORT TERM GAINS (PASS-THROUGH) P 618 618 618 LONG TERM GAINS (PASS-THROUGH) P 8259 8259 8259 19811859 589352 false 15607262 424758731 0.036744 10047560 369541359 0.027189 20505824 330804543 0.061988 22800767 314967431 0.072391 20516417 270527151 0.075839 0.274151 0.05483 447297672 24525331 247887 24773218 13920963 495774 495774 495774 470936 470936 24838 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 0.5 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 0.5 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 1.0 0 0 0 Elizabeth R Kabler 71231 Tamarisk Lane Rancho Mirage CA 92270 Trustee 1.0 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 235793 17500 0 Janice Lyle 37977 Bob Hope Drive Rancho Mirage CA 92270 Center Director 40.0 198261 22811 0 Rebecca Avila 350 S Grand Ave Los Angeles CA 90071 Chief Administrative Officer 40.0 198261 14010 0 Kathleen Hall Jamieson 71231 Tamarisk Lane Rancho Mirage CA 92270 Program Director 22.5 126394 0 0 Edward Doran 71231 Tamarisk Lane Rancho Mirage CA 92270 Finance Director 40.0 107501 17184 0 PATRICK TRUCHAN 71231 TAMARISK LANE RANCHO MIRAGE CA 92270 OPERATIONS DIRECTOR 40.0 170168 21138 0 BARBARA FREEMAN 350 S GRAND AVE LOS ANGELES CA 90071 DEPUTY DIRECTOR RETR 40.0 100225 12385 0 GEOFFREY BAUM 350 S GRAND AVE LOS ANGELES CA 90071 PUBLIC AFFAIRS DIR. 24.0 96811 16489 0 MIKE REESKE 71231 TAMARISK LANE RANCHO MIRAGE CA 92270 FACILITIES MANAGER 40.0 94621 16308 0 ROSEMARY FISHER-ANAYA 71231 TAMARISK LANE RANCHO MIRAGE CA 92270 HUMAN RESOURCES DIR. 40.0 92329 6860 0 17 o2 Architecture 1089 N Palm Canyon Drive Suite B PALM SPRINGS CA 92262 Architecture 637163 The Kitchen for Exploring Foods LLC 1434 West Colorado Blvd PASADENA AZ 911051414 Catering 332762 CMG 500 Third Street Suite 215 SAN FRANCISCO CA 94107 Landscape Architectu 235981 USC Annenberg School of Communication 350 S Grand Avenue Suite 3350 LOS ANGELES CA 92502 Admin. Services 202888 PerkinsWill Inc PO Box 71181 CHICAGO IL 802150427 Interior Design 144990 16 SUNNYLANDS CENTER AND GARDENS (SEE FEDERAL ATTACHEMENT 23) 7772942 RETREATS, MEETINGS AND EVENTS (SEE FEDERAL ATTACHMENT 23) 4606557 PROGRAMS AT THE ANNENBERG PUBLIC POLICY CENTER (SEE FEDERAL ATTACHMENT 23) 138306 376941757 45803135 31364420 454109312 0 454109312 6811640 447297672 22364884 X 11994032 0 1926931 0 0 13920963 13920963 2004-09-21 X 6436483 5863477 6083755 3680546 22064261 5471011 4983955 5171192 3128464 18754622 13920963 15607262 10047560 20583289 60159074 13920963 15607262 10047560 20583289 60159074 0 14909922 14158624 12318045 11026818 52413409 0 0 0 0 NA NA X TOURS, EDUC PROGRAMS 702203 14 91834 14 6115879 18 19811859 ROYALTIES 15 284 PARTNERSHIP INV OTHER INC/(LOSS) - (K-1) 01 -99089 CLASS ACTION SETTLEMENTS-INVESTMENTS 01 38165 GIFT SHOP NET SALES 453220 67477 22462 CAFE NET SALES 03 78171 67477 26037103 724665 26829245 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. false false false false false false false false false false ACCOUNTING FEES 65779 65779 SEE ATTACHMENT 21 2205 2205 SEE ATTACHMENT 20 297356007 297356007 SEE ATTACHMENT 22 79621011 79621011 LEGAL FEES 95068 97519 ACCRUED INT, DIV AND OTHER 544777 595589 595589 STATIONARY, SUPPLIES & POSTAGE 136059 135540 ADVERTISING & PROMOTION 129032 129016 EMPLOYEE TRAINING & RECRUITING 42126 41808 MEMBERSHIPS & SUBSCRIPTIONS 22895 22738 PROGRAM & SPECIAL EVENTS 931590 931501 COMPUTER EQUIPMENT & SOFTWARE 25580 25580 EQUIPMENT 157542 157542 INSURANCE 450116 450116 LICENSES & PERMITS 6355 6355 GENERAL & ADMIN MISCELLANEOUS 120675 120750 class action settlements-investments 38165 38165 38165 Royalties 284 284 284 Partnership Inv Other Inc/(Loss)-(K-1) -99089 -99089 -99089 NET UNREALIZED GAINS/LOSSES-INVESTMENTS -8420913 DEFERRED TAX LIABILITY 1993808 1833667 ADMINISTRATIVE SVCS AGRMT LIAB 409913 401044 INVESTMENT MANAGEMENT 1066494 1066494 1066494 IT & SECURITY CONSULTANTS 148952 148952 TEMPORARY STAFFING 40624 40624 CONSULTANTS/PROGRAM MGMT SVCS 582621 585568 1162921 1162921 EXCISE TAX 268083 390972 FOREIGN TAX 44551 44551 44551 SALES AND USE TAX 5084 5084 UNRELATED BUSINESS INCOME TAX 17838 CEMETERY ENDOWMENT TAX 1200 PERSONAL PROPERTY TAXES 2025 2025 OTHER TAXES 1292 1292