ANNENBERG FOUNDATION TRUST AT SUNNYLANDS: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ANNENBERG FOUNDATION TRUST AT SUNNYLANDS (EIN 25-6774871)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-02
- IRS object ID
- 201411229349100526
- Schema version
- 2012v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-02T15:25:20-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 700 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256774871 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Annenberg Foundation Trust at Sunnylands | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % ED DORAN | InCareOfName |
| Name Control | ANNE | NameControl |
| Phone | 7603282829 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71231 Tamarisk Lane | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Rancho Mirage | City |
| State | CA | State |
| ZIP Code | 92270 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rebecca Avila | Name |
| Title | Chief Admin Officer | Title |
| Phone | 7603282829 | Phone |
| Date Signed | 2014-04-29 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155614200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 495223829 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 81342 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 39854 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 39935 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 39935 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 4949714 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5358560 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 5358560 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 7259782 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 92034255 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7742877 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 1734764 | NetSTCGAdjNetIncm |
| Gross Sales Less Returns And Allwnc | 1036387 | GrossSalesLessReturnsAndAllwnc |
| Cost Of Goods Sold | 257485 | CostOfGoodsSold |
| Gross Profit Rev And Expnss | 778902 | GrossProfitRevAndExpnss |
| Other Income Rev And Expnss | 1031675 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 8216 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 8216 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 14141269 | TotalRevenueAndExpenses |
| Total Net Investment Income | 13149588 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 7141475 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 671385 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6714 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 6714 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 664671 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 3473167 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 35704 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 35704 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 3534659 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 1311344 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 12970 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 12970 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 1284055 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 166273 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 166273 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 59498 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 59498 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1846723 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 967882 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 967882 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 910892 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 745872 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 34450 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 34450 | TaxesAdjNetIncm |
| Deprec And Depletion Rev And Expnss | 3719987 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 2189158 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 1886375 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 215137 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 215137 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 78338 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 78338 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2317466 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | -694021 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 16794348 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1057720 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 1057720 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8105877 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 16794348 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1057720 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 1057720 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 8105877 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2653079 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 12091868 | NetInvestmentIncome |
| Adjusted Net Income | 6083755 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 900 | CashBOY |
| Cash EOY | 900 | CashEOY |
| Cash EOYFMV | 900 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 24526444 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 29153462 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 29153462 | SavingsAndTempCashInvstEOYFMV |
| Grants Receivable BOY | 28333333 | GrantsReceivableBOY |
| Grants Receivable EOY | 0 | GrantsReceivableEOY |
| Grants Receivable EOYFMV | 0 | GrantsReceivableEOYFMV |
| Inventories For Sale Or Use BOY | 102425 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 105479 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 105479 | InventoriesForSaleOrUseEOYFMV |
| Prepaid Expenses BOY | 155227 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 183923 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 183923 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 227398898 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 278852599 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 278852599 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2205 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2205 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2205 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 66756535 | InvestmentsOtherBOY |
| Investments Other EOY | 66395971 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 66395971 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 142199393 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 6976607 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 136982023 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 135222786 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 120241286 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 1569737 | OtherAssetsBOY |
| Other Assets EOY | 288004 | OtherAssetsEOY |
| Other Assets EOYFMV | 288004 | OtherAssetsEOYFMV |
| Total Assets BOY | 485827727 | TotalAssetsBOY |
| Total Assets EOY | 510205329 | TotalAssetsEOY |
| Total Assets EOYFMV | 495223829 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 837205 | AccountsPayableBOY |
| Accounts Payable EOY | 1089048 | AccountsPayableEOY |
| Other Liabilities BOY | 1114722 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1538232 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1951927 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2627280 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 453597772 | UnrestrictedBOY |
| Unrestricted EOY | 506829466 | UnrestrictedEOY |
| Temporarily Restricted BOY | 30278028 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 748583 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 483875800 | TotalNetAssetsBOY |
| Total Net Assets EOY | 507578049 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 485827727 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 510205329 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 483875800 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2653079 | ExcessOfRevenueOverExpenses |
| Other Increases | 26355328 | OtherIncreases |
| Subtotal | 507578049 | Subtotal |
| Total Net Assets Fund Balances EOY | 507578049 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| SHORT TERM GAINS (ATTACHED STMT 19) | P | 37673880 | 36045338 | 1628542 | 1628542 |
| LONG TERM CAPITAL (ATTACHED STMT 19) | P | 54031790 | 48729135 | 5302655 | 5302655 |
| CAP GAIN DISTRIBUTIONS (ATTACHED STMT 19) | P | 328585 | 328585 | 328585 | |
| SHORT TERM GAINS (PASS-THROUGH) | P | 106222 | |||
| LONG TERM GAINS (PASS-THROUGH) | P | 376873 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7742877 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 1734764 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 20505824 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 330804543 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061988 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 22800767 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 314967431 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.072391 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 20516417 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 270527151 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.075839 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11425686 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 239470520 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047712 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 11018869 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 312652834 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.035243 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.293173 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058635 | AverageDistributionRatio |
| Net Noncharitable Assets | 369541359 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 21668058 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 120919 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 21788977 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 10047560 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 241837 | InvestmentIncomeExciseTax |
| Subtotal | 241837 | Subtotal |
| Tax Based On Investment Income | 241837 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 143044 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 143044 | TotalCreditsAndPayments |
| Tax Due | 98793 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | www.sunnylands.org | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ED DORAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7602022268 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70177 HIGHWAY 111 SUITE 202 | AddressLine1 |
| City | Rancho Mirage | City |
| State | CA | State |
| ZIP Code | 922705902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (14 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | 233974 | 18823 | 0 |
| Janice Lyle | ||||||||
| 71231 Tamarisk Lane | Rancho Mirage | CA | 92270 | CENTER DIRECTOR | 40.0 | 199633 | 24049 | 0 |
| Rebecca Avila | ||||||||
| 71231 Tamarisk Lane | Rancho Mirage | CA | 92270 | chief admininstrative officer | 40.0 | 3645 | 0 | 0 |
| Kathleen Hall Jamieson | ||||||||
| 71231 Tamarisk Lane | Rancho Mirage | CA | 92270 | PROGRAM DIRECTOR | 22.5 | 127787 | 0 | 0 |
| EDWARD DORAN | ||||||||
| 71231 Tamarisk Lane | Rancho Mirage | CA | 92270 | Finance Director | 40.0 | 106346 | 18130 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| PATRICK TRUCHAN | 70177 HIGHWAY 111 SUITE 202 | RANCHO MIRAGE | CA | 92270 | OPERATIONS DIRECTOR | 40.0 | 159493 | 15794 | 0 |
| CYNTHIA KENNARD | 70177 HIGHWAY 111 SUITE 202 | RANCHO MIRAGE | CA | 92270 | SR. POLICY ADVISOR | 24.0 | 140226 | 20416 | 0 |
| MARY PERRY | 70177 HIGHWAY 111 SUITE 202 | RANCHO MIRAGE | CA | 92270 | DEPTY DIR PUB AFFAIR | 40.0 | 101170 | 17533 | 0 |
| GEOFFREY BAUM | 70177 HIGHWAY 111 SUITE 202 | RANCHO MIRAGE | CA | 92270 | DIR. PUBLIC AFFAIRS | 24.0 | 100711 | 2739 | 0 |
| MICHAEL REESKE | 70177 HIGHWAY 111 SUITE 202 | RANCHO MIRAGE | CA | 92270 | FACILITIES MANAGER | 40.0 | 92668 | 10974 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 11 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| HUB International | |||||
| 6701 Center Drive West no 1500 | LOS ANGELES | CA | 90045 | insurance services | 460292 |
| USC Annenberg School for Communication | |||||
| 350 S Grand Avenue Suite 3350 | LOS ANGELES | CA | 90071 | administrative svcs | 272002 |
| Frederick Fisher & Partners Architects | |||||
| 12248 Santa Monica Blvd | LOS ANGELES | CA | 90025 | Architectural svcs | 219768 |
| Marmol Radziner an Architectural Corp | |||||
| 12210 Nebraska Ave | LOS ANGELES | CA | 90025 | Architectural svcs | 215058 |
| Hillman & Carr | |||||
| 2233 Wisconsin Ave NW Suite 425 | WASHINGTON | DC | 20007 | Film & Exhibition | 207403 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 27 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAMS AT THE ANNENBERG PUBLIC POLICY CENTER (SEE FEDERAL ATTACHMENT 23) | Description1 |
| Expenses1 | 229286 | Expenses1 |
| Description2 | RETREATS, MEETINGS AND EVENTS (SEE FEDERAL ATTACHEMENT 23) | Description2 |
| Expenses2 | 5679873 | Expenses2 |
| Description3 | SUNNYLANDS CENTER AND GARDENS (SEE FEDERAL ATTACHMENT 23) | Description3 |
| Expenses3 | 6316234 | Expenses3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 315989422 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 35576064 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 23603406 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 375168892 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 375168892 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 5627533 | CashDeemedCharitable |
| Net Noncharitable Assets | 369541359 | NetNoncharitableAssets |
| Minimum Investment Return | 18477068 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 8105877 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 1941683 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 10047560 | QualifyingDistributions |
| Adj Qualifying Distributions | 10047560 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 2004-09-21 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 6083755 | CurrentYear |
| Year1 | 3680546 | Year1 |
| Year2 | 3800789 | Year2 |
| Year3 | 3695080 | Year3 |
| Total | 17260170 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 5171192 | CurrentYear |
| Year1 | 3128464 | Year1 |
| Year2 | 3230671 | Year2 |
| Year3 | 3140818 | Year3 |
| Total | 14671145 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 10047560 | CurrentYear |
| Year1 | 20583289 | Year1 |
| Year2 | 22859021 | Year2 |
| Year3 | 20551496 | Year3 |
| Total | 74041366 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | 19270 | Year3 |
| Total | 19270 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 10047560 | CurrentYear |
| Year1 | 20583289 | Year1 |
| Year2 | 22859021 | Year2 |
| Year3 | 20532226 | Year3 |
| Total | 74022096 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Assets | TotalAssets |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 12318045 | CurrentYear |
| Year1 | 11026818 | Year1 |
| Year2 | 10498915 | Year2 |
| Year3 | 9017572 | Year3 |
| Total | 42861350 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET SALES | Description |
| Related Or Exempt Function Income | 778902 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,854 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,949,714 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $7,259,782 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| ROYALTIES | 15 | $238 |
| LITIGATION SETTLEMENT | 01 | $14,626 |
| MISCELLANEOUS | 18 | $1,016,811 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,281,025 | ExclusionAmount |
| Related Or Exempt Function Income | 778902 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 14059927 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumber |
| 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," 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. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Bill and Melinda Gates Foundation | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 Fifth Avenue North | AddressLine1 |
| City | Seattle | City |
| State | WA | State |
| ZIP Code | 98109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 81342 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $59,498 | Amount |
| Disbursements Charitable Prps | 59498 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | SEE ATTACHMENT 21 | NameOfBond |
| EOY Book Value | 2205 | EOYBookValue |
| EOYFMV | 2205 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SEE ATTACHMENT 20 | NameOfStock |
| EOY Book Value | 278852599 | EOYBookValue |
| EOYFMV | 278852599 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENT 22 | CategoryOrItem |
| Book Value | 66395971 | BookValue |
| EOYFMV | 66395971 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $166,273 | Amount |
| Disbursements Charitable Prps | 166273 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INT, DIV AND OTHER | Description |
| BOY Book Value | 1569737 | BOYBookValue |
| EOY Book Value | 288004 | EOYBookValue |
| EOYFMV | 288004 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| STATIONARY, SUPPLIES & POSTAGE | 151812 | 151812 |
| ADVERTISING & PROMOTION | 72427 | 72427 |
| EMPLOYEE TRAINING & RECRUITING | 22636 | 22636 |
| MEMBERSHIPS & SUBSCRIPTIONS | 12102 | 12102 |
| PROGRAM & SPECIAL EVENTS | 1255348 | 1243861 |
| COMPUTER EQUIPMENT & SOFTWARE | 32936 | 32936 |
| EQUIPMENT | 286778 | 286778 |
| INSURANCE | 391816 | 391816 |
| LICENSES & PERMITS | 4029 | 4029 |
| GENERAL & ADMIN MISCELLANEOUS | 87582 | 87582 |
| SET ASIDE REDUCTION-QUAL DISTR | -3000000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Litigation Settlement | 14626 | 14626 | 14626 |
| Consignment Sales | 1680 | 1680 | 1680 |
| Parking lot revenue | 250 | 250 | 250 |
| Royalties | 283 | 283 | 283 |
| Sale of Non-Capitalized Items | 500 | ||
| Section 481(a) Adjustment (Year 3 of 4) | 55853 | 55853 | |
| Property Tax Refund | 1014236 | ||
| Miscellaneous Revenue | 100 | ||
| Partnership Income/(Loss) from K-1 | -64476 | -64476 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET UNREALIZED GAINS ON INVESTMENTS | Description |
| Amount | $26,355,328 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| DEFERRED TAX LIABILITY | 523096 | 1081185 |
| ADMINISTRATIVE SVCS AGRMT LIABILITY | 591626 | 457047 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | $967,882 | 967882 | 967882 | |
| IT & SECURITY CONSULTANTS | $194,426 | 194426 | ||
| TEMPORARY STAFFING | $30,168 | 30168 | ||
| CONSULTANTS/PROGRAM MGMT SVCS | $654,247 | 686298 |
Taxes Schedule TaxesSchedule
Taxes Taxes (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $34,076 | 34450 | 34450 |
| OTHER TAXES | $3,036 | ||
| EXCISE TAX | $140,759 | ||
| SALE & USE TAX | $9,112 | ||
| DTL/DTA ADJUSTMENT | $558,089 | ||
| ENDOWMENT TAX | $800 |
Comments