2014-05-02T15:25:20-05:00 2013-06-30 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2012-07-01 256774871 The Annenberg Foundation Trust at Sunnylands % ED DORAN ANNE 7603282829 71231 Tamarisk Lane Suite Rancho Mirage CA 92270 Rebecca Avila 7603282829 2014-04-29 true 2155614200 2012 2015-12-30 17:16:21Z X X 495223829 X 81342 39854 39935 39935 4949714 5358560 5358560 7259782 92034255 7742877 1734764 1036387 257485 778902 1031675 8216 8216 14141269 13149588 7141475 671385 6714 6714 664671 3473167 35704 35704 3534659 1311344 12970 12970 1284055 166273 0 0 166273 59498 0 0 59498 1846723 967882 967882 910892 745872 34450 34450 3719987 2189158 1886375 215137 215137 78338 78338 2317466 -694021 16794348 1057720 1057720 8105877 0 0 16794348 1057720 1057720 8105877 -2653079 12091868 6083755 900 900 900 24526444 29153462 29153462 28333333 0 0 102425 105479 105479 155227 183923 183923 227398898 278852599 278852599 2205 2205 2205 66756535 66395971 66395971 142199393 6976607 136982023 135222786 120241286 1569737 288004 288004 485827727 510205329 495223829 837205 1089048 1114722 1538232 1951927 2627280 X 453597772 506829466 30278028 748583 483875800 507578049 485827727 510205329 483875800 -2653079 26355328 507578049 507578049 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 7742877 1734764 false 20505824 330804543 0.061988 22800767 314967431 0.072391 20516417 270527151 0.075839 11425686 239470520 0.047712 11018869 312652834 0.035243 0.293173 0.058635 369541359 21668058 120919 21788977 10047560 241837 241837 241837 143044 143044 98793 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 70177 HIGHWAY 111 SUITE 202 Rancho Mirage CA 922705902 false false false true true false false false false false false false false false false false false false false false Wallis Annenberg 71231 Tamarisk Lane Rancho Mirage CA 92270 1.0 0 0 0 Lauren A Bon 71231 Tamarisk Lane Rancho Mirage CA 92270 0.5 0 0 0 Gregory Weingarten 71231 Tamarisk Lane Rancho Mirage CA 92270 0.5 0 0 0 Charles Weingarten 71231 Tamarisk Lane Rancho Mirage CA 92270 0.5 0 0 0 Diane Deshong 71231 Tamarisk Lane Rancho Mirage CA 92270 2.0 0 0 0 Leonore Deshong 71231 Tamarisk Lane Rancho Mirage CA 92270 1.0 0 0 0 Howard Deshong III 71231 Tamarisk Lane Rancho Mirage CA 92270 1.0 0 0 0 Elizabeth R Kabler 71231 Tamarisk Lane Rancho Mirage CA 92270 1.0 0 0 0 Elizabeth K Sorensen 71231 Tamarisk Lane Rancho Mirage CA 92270 1.0 0 0 0 L GEOFFREY COWAN 71231 Tamarisk Lane Rancho Mirage CA 92270 32.0 233974 18823 0 Janice Lyle 71231 Tamarisk Lane Rancho Mirage CA 92270 40.0 199633 24049 0 Rebecca Avila 71231 Tamarisk Lane Rancho Mirage CA 92270 40.0 3645 0 0 Kathleen Hall Jamieson 71231 Tamarisk Lane Rancho Mirage CA 92270 22.5 127787 0 0 EDWARD DORAN 71231 Tamarisk Lane Rancho Mirage CA 92270 40.0 106346 18130 0 PATRICK TRUCHAN 70177 HIGHWAY 111 SUITE 202 RANCHO MIRAGE CA 92270 40.0 159493 15794 0 CYNTHIA KENNARD 70177 HIGHWAY 111 SUITE 202 RANCHO MIRAGE CA 92270 24.0 140226 20416 0 MARY PERRY 70177 HIGHWAY 111 SUITE 202 RANCHO MIRAGE CA 92270 40.0 101170 17533 0 GEOFFREY BAUM 70177 HIGHWAY 111 SUITE 202 RANCHO MIRAGE CA 92270 24.0 100711 2739 0 MICHAEL REESKE 70177 HIGHWAY 111 SUITE 202 RANCHO MIRAGE CA 92270 40.0 92668 10974 0 11 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 27 PROGRAMS AT THE ANNENBERG PUBLIC POLICY CENTER (SEE FEDERAL ATTACHMENT 23) 229286 RETREATS, MEETINGS AND EVENTS (SEE FEDERAL ATTACHEMENT 23) 5679873 SUNNYLANDS CENTER AND GARDENS (SEE FEDERAL ATTACHMENT 23) 6316234 315989422 35576064 23603406 375168892 0 375168892 5627533 369541359 18477068 X 8105877 0 1941683 0 0 10047560 10047560 2004-09-21 X 6083755 3680546 3800789 3695080 17260170 5171192 3128464 3230671 3140818 14671145 10047560 20583289 22859021 20551496 74041366 19270 19270 10047560 20583289 22859021 20532226 74022096 0 12318045 11026818 10498915 9017572 42861350 0 0 0 0 X NET SALES 778902 14 39854 14 4949714 0 18 7259782 ROYALTIES 15 238 LITIGATION SETTLEMENT 01 14626 MISCELLANEOUS 18 1016811 13281025 778902 14059927 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 81342 X ACCOUNTING FEES 59498 59498 SEE ATTACHMENT 21 2205 2205 SEE ATTACHMENT 20 278852599 278852599 SEE ATTACHMENT 22 66395971 66395971 LEGAL FEES 166273 166273 ACCRUED INT, DIV AND OTHER 1569737 288004 288004 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 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 NET UNREALIZED GAINS ON INVESTMENTS 26355328 DEFERRED TAX LIABILITY 523096 1081185 ADMINISTRATIVE SVCS AGRMT LIABILITY 591626 457047 INVESTMENT MANAGEMENT 967882 967882 967882 IT & SECURITY CONSULTANTS 194426 194426 TEMPORARY STAFFING 30168 30168 CONSULTANTS/PROGRAM MGMT SVCS 654247 686298 FOREIGN TAXES WITHHELD 34076 34450 34450 OTHER TAXES 3036 EXCISE TAX 140759 SALE & USE TAX 9112 DTL/DTA ADJUSTMENT 558089 ENDOWMENT TAX 800