2015-05-01T13:09:27-05:00 2014-06-30 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2013-07-01 256774871 The Annenberg Foundation Trust at Sunnylands % ED DORAN ANNE 7603282829 71231 Tamarisk Lane Suite Rancho Mirage CA 92270 Ed Doran Director of Finance 7603282829 2015-04-24 true Russlee Armstrong P00288383 7603282829 2013 2016-04-25 22:37:26Z X 555903935 X 60410 11547 11601 11601 5848923 6277336 6277336 13600768 91007205 14629389 887643 1085595 298766 786829 -64526 -14523 -14523 20243951 20903803 7162057 847902 8479 8479 839423 3925428 38603 38603 3821705 1562719 15635 15635 1547861 73872 0 0 71421 73445 0 0 73445 2254029 1202729 1202729 1088302 1426718 33134 33134 0 3764717 2362689 2652809 637027 637027 80771 80771 2128535 0 0 2128777 19137852 1298580 1298580 12941541 0 0 19137852 1298580 1298580 12941541 1106099 19605223 5863477 900 900 900 29153462 43220586 43220586 0 0 0 105479 120363 120363 183923 197049 197049 278852599 293423381 293423381 2205 2205 2205 66395971 84113105 84113105 144863393 10741324 135222786 134122069 134281569 288004 544777 544777 510205329 555744435 555903935 1089048 884308 1538232 2403721 2627280 3288029 X 506829466 552456406 748583 507578049 552456406 510205329 555744435 507578049 1106099 43772258 552456406 552456406 SHORT TERM GAINS (STMT 19) P 30574963 29818910 756053 756053 LONG TERM CAPITAL (STMT 19) P 59625380 47587527 12037853 12037853 CAPITAL GAIN DISTRIBUTION (STMT 19) P 806862 806862 806862 SHORT TERM GAINS (PASS-THROUGH) P 131590 131590 131590 LONG TERM GAINS (PASS-THROUGH) P 897031 897031 897031 14629389 887643 false 10047560 369541359 0.027189 20505824 330804543 0.061988 22800767 314967431 0.072391 20516417 270527151 0.075839 11425686 239470520 0.047712 0.285119 0.057024 424758731 24221442 196052 24417494 15607262 392104 392104 392104 407000 100000 507000 114896 114896 false false false 0 0 0 false false false 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 71231 Tamarisk Lane Rancho Mirage CA 92270 trustee 1.0 0 0 0 Lauren A Bon 71231 Tamarisk Lane Rancho Mirage CA 92270 TRUSTEE 0.5 0 0 0 Gregory Weingarten 71231 Tamarisk Lane Rancho Mirage CA 92270 TRUSTEE 0.5 0 0 0 Charles Weingarten 71231 Tamarisk Lane Rancho Mirage CA 92270 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 1.0 0 0 0 L GEOFFREY COWAN 71231 Tamarisk Lane Rancho Mirage CA 92270 PRESIDENT 32.0 231248 17204 0 Janice Lyle 71231 Tamarisk Lane Rancho Mirage CA 92270 CENTER DIRECTOR 40.0 194361 24570 0 Rebecca Avila 71231 Tamarisk Lane Rancho Mirage CA 92270 chief admininstrative officer 40.0 194361 6199 0 Kathleen Hall Jamieson 71231 Tamarisk Lane Rancho Mirage CA 92270 PROGRAM DIRECTOR 22.5 124487 0 0 EDWARD DORAN 71231 Tamarisk Lane Rancho Mirage CA 92270 Finance Director 40.0 103445 18771 0 PATRICK TRUCHAN 71231 TAMARISK LANE RANCHO MIRAGE CA 92270 OPERATIONS DIRECTOR 40.0 160168 20055 0 MARY PERRY 70177 HIGHWAY 111 RANCHO MIRAGE CA 92270 DEPUTY DRECTOR OF PA 40.0 100550 18534 0 MICHAEL REESKE 71231 TAMARISK LANE RANCHO MIRAGE CA 92270 FACILITIES MANAGER 40.0 98602 17914 0 GEOFFREY BAUM 350 S GRAND AVE LOS ANGELES CA 90071 PUBLIC AFFAIRS DIR. 24.0 94656 17423 0 ROSEMARY FISHER-ANAYA 71231 TAMARISK LANE RANCHO MIRAGE CA 92270 HUMAN RESOURCES DIR. 40.0 89397 6680 0 17 Van Vliet & Co 75-175 Merle Drive 100 PALM DESERT CA 92211 Building Construct 1311670 HUB International 6701 Center Drive West 1500 LOS ANGELES CA 90045 Insurance Services 603055 Integrity Golf Inc 1492 Rainbow Valley Blvd FALLBROOK CA 92028 Landscaping 381322 USC Annenberg School for Communication 350 S Grand Avenue Suite 3350 LOS ANGELES CA 90071 Administrative SVCS 366490 The Kitchen For Exploring Foods LLC 1434 W Colorado Blvd PASADENA CA 91105 Catering Services 333724 20 RETREATS, MEETINGS AND EVENTS (SEE FEDERAL ATTACHMENT 23) 7774723 SUNNYLANDS CENTER AND GARDENS (SEE FEDERAL ATTACHEMENT 23) 5613098 PROGRAMS AT THE ANNENBERG PUBLIC POLICY CENTER (SEE FEDERAL ATTACHMENT 23) 132535 366436271 33520178 31270689 431227138 0 431227138 6468407 424758731 21237937 X 12941541 0 2665721 0 0 15607262 15607262 2004-09-21 X 5863477 6083755 3680546 3800789 19428567 4983955 5171192 3128464 3230671 16514282 15607262 10047560 20583289 22859021 69097132 15607262 10047560 20583289 22859021 69097132 0 0 0 14158624 12318045 11026818 10498915 48002402 0 0 0 0 NA NA X SALES-EDUC MATERIALS 786829 14 11547 14 5848923 18 13600768 ROYALTIES 15 753 LITIGATION SETTLEMENT 01 12303 SALE OF NON-CAPITALIZED ITEMS 01 -77582 19396712 786829 20183541 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 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 X X 1 Bill and Melinda Gates Foundation 500 Fifth Avenue North Seattle WA 98109 60410 X ACCOUNTING FEES 73445 0 0 73445 SEE ATTACHMENT 21 2205 2205 SEE ATTACHMENT 20 293423381 293423381 SEE ATTACHMENT 22 84113105 84113105 LEGAL FEES 73872 0 0 71421 ACCRUED INT, DIV AND OTHER 288004 544777 544777 STATIONARY, SUPPLIES & POSTAGE 154138 0 0 154138 ADVERTISING & PROMOTION 95479 95479 EMPLOYEE TRAINING & RECRUITING 36557 36557 MEMBERSHIPS & SUBSCRIPTIONS 26793 26793 PROGRAM & SPECIAL EVENTS 1006861 1007103 COMPUTER EQUIPMENT & SOFTWARE 41745 41745 EQUIPMENT 242324 242324 INSURANCE 411540 411540 LICENSES & PERMITS 5542 5542 GENERAL & ADMIN MISCELLANEOUS 107556 107556 Litigation Settlement 12303 12303 12303 Sale of Non-Capitalized Items -77582 Royalties 753 753 753 Section 481(a) Adjustment (Year 4 of 4) 55853 55853 Partnership Inv Other Inc/(Loss)-(K-1) -83432 -83432 NET UNREALIZED GAINS ON INVESTMENTS 43772258 DEFERRED TAX LIABILITY 1081185 1993808 ADMINISTRATIVE SVCS AGRMT LIAB 457047 409913 INVESTMENT MANAGEMENT 1202729 1202729 1202729 0 IT & SECURITY CONSULTANTS 184604 184604 TEMPORARY STAFFING 16305 16305 CONSULTANTS/PROGRAM MGMT SVCS 850391 887393 FOREIGN TAXES WITHHELD 33111 33134 33134 0 OTHER TAXES 5335 EXCISE TAX 468351 SALE & USE TAX 6469 ENDOWMENT TAX 829 DEFERRED TAX EXPENSE 912623