2013-05-14T12:15:19-05:00 2012-06-30 GRANT THORNTON LLP 2001 MARKET STREET SUITE 3100 PHILADELPHIA PA 19103 990PF 2011-07-01 256774871 The Annenberg Foundation Trust at Sunnylands % ED DORAN ANNE 7603282829 70177 Highway 111 Rancho Mirage CA 922705902 Ed Doran 7603282829 2013-05-14 true Russlee Armstrong 2155614200 2011 2016-02-25 16:41:14Z X 470846227 X 0 X 34116 34812 34812 4399219 4752438 4752438 2511 2511 2511 2511 4288886 85949190 4065988 0 394210 93574 300636 210953 -10442 -10445 9236321 8845307 4779316 755596 7556 7556 748040 2725285 27253 27253 2555510 884032 8840 8840 865485 213559 224502 56711 64108 1324493 999454 999454 406410 56509 55667 55667 2280003 2656081 3496114 117616 117616 84514 84514 2878439 2878475 14032838 1098770 1098770 11440774 0 0 14032838 1098770 1098770 11440774 -4796517 7746537 3680546 600 900 900 14863216 24526444 24526444 58485951 28333333 28333333 30678 102425 102425 633770 155227 155227 227644050 227398898 227398898 316105 2205 2205 63338096 66756535 66756535 140238643 3256620 129837985 136982023 122000523 5907390 1569737 1569737 501057841 485827727 470846227 1573479 837205 893137 591626 753458 523096 3220074 1951927 X 435698879 453597772 62138888 30278028 497837767 483875800 501057841 485827727 497837767 -4796517 493041250 9165450 483875800 SEE ATTACHMENT 19 85949190 81660304 4288886 4288886 ENHANCED RAFI US LARGE LP 166746 EMERGING FREE MARKETS COUNTRY FUNDS -389644 4065988 0 false 22800767 314967431 0.072391 20516417 270527151 0.075839 11425686 239470520 0.047712 11018869 312652834 0.035243 8141498 292340663 0.027849 0.259034 0.051807 330804543 17137991 77465 17215456 20583289 X 77465 77465 77465 55509 70000 125509 48044 48044 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 false true false false false false false false false false false false false false false false false Wallis Annenberg 70177 Highway 111 Rancho Mirage CA 922705902 1.0 0 0 0 Lauren A Bon 70177 Highway 111 Rancho Mirage CA 922705902 1.0 0 0 0 Gregory Weingarten 70177 Highway 111 Rancho Mirage CA 922705902 1.0 0 0 0 Charles Weingarten 70177 Highway 111 Rancho Mirage CA 922705902 1.0 0 0 0 Diane Deshong 70177 Highway 111 Rancho Mirage CA 922705902 1.0 0 0 0 Leonore Deshong 70177 Highway 111 Rancho Mirage CA 922705902 1.0 0 0 0 Howard Deshong III 70177 Highway 111 Rancho Mirage CA 922705902 1.0 0 0 0 Elizabeth R Kabler 70177 Highway 111 Rancho Mirage CA 922705902 1.0 0 0 0 Elizabeth K Kabler 70177 Highway 111 Rancho Mirage CA 922705902 1.0 0 0 0 L GEOFFREY COWAN 70177 Highway 111 Rancho Mirage CA 922705902 40.0 219763 10355 0 Janice Lyle 70177 Highway 111 Rancho Mirage CA 922705902 40.0 184693 25273 0 Deborah Hinton Money 70177 Highway 111 Rancho Mirage CA 922705902 40.0 134905 12228 0 Kathleen Hall Jamieson 70177 Highway 111 Rancho Mirage CA 922705902 22.5 120270 0 0 EDWARD DORAN 70177 Highway 111 Rancho Mirage CA 922705902 40.0 95965 11199 0 PATRICK TRUCHAN 70177 HIGHWAY 111 SUITE 202 RANCHO MIRAGE CA 92270 40.0 133444 16013 0 CYNTHIA KENNARD 70177 HIGHWAY 111 SUITE 202 RANCHO MIRAGE CA 92270 24.0 123846 11856 0 ROBIN KRAMER 70177 HIGHWAY 111 SUITE 202 RANCHO MIRAGE CA 92270 24.0 123846 10329 0 GEOFFREY BAUM 70177 HIGHWAY 111 SUITE 202 RANCHO MIRAGE CA 92270 24.0 90000 0 0 MICHAEL REESKE 70177 HIGHWAY 111 SUITE 202 RANCHO MIRAGE CA 92270 40.0 87452 12448 0 7 Integrity Golf Inc 1492 Rainbow Valley Blvd FALLBROOK CA 92028 LANDSCAPING 1650664 Cove Electric 77824 Wildcat Drive PALM DESERT CA 92211 ELECTRICAL 1260861 J Ben Bourgeois Productions 512 N Larchmont Blvd LOS ANGELES CA 90004 EVENT PLANNING 878210 Hillman & Carr 2233 Wisconsin Ave NW Suite 425 WASHINGTON DC 20007 FILM & EXHIBITION 779907 Desert Air Conditioning 590 Williams Road PALM SPRINGS CA 92264 HVAC UPGRADE/INSTAL 496639 SEE FEDERAL FOOTNOTES 9653189 281749287 29239500 24853389 335842176 0 335842176 5037633 330804543 16540227 X 11440774 0 9142515 0 0 20583289 77465 20505824 2004-09-21 X 3680546 3800789 3695080 4829236 16005651 3128464 3230671 3140818 4104851 13604804 20583289 22859021 20551496 11473193 75466999 19270 19270 20583289 22859021 20532226 11473193 75447729 0 11026818 10498915 9017572 7982352 38525657 0 0 0 0 X NET SALES 300636 14 34116 14 4399219 16 2511 18 4288886 ROYALTIES 15 349 MISCELLANEOUS 01 35242 DEFERRED FEDERAL EXCISE TAX BENEFIT 18 175362 8935685 300636 9236321 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 SEE ATTACHMENT 17 SEE ATTACHMENT 16 SEE ATTACHMENT 18 ACCRUED INT, DIV AND OTHER 5907390 1569737 1569737 NET UNREALIZED LOSS ON INVESTMENTS 9165450 STATIONARY, SUPPLIES & POSTAGE 103158 103158 ADVERTISING & PROMOTION 52480 52480 EMPLOYEE TRAINING & RECRUITING 48851 48851 MEMBERSHIPS & SUBSCRIPTIONS 10569 10569 PROGRAM & SPECIAL EVENTS 1976530 1976530 COMPUTER EQUIPMENT & SOFTWARE 28064 28064 EQUIPMENT 98727 98727 INSURANCE 454127 454127 LICENSES & PERMITS 94240 94240 GENERAL & ADMIN MISCELLANEOUS 11693 11729 Litigation Settlement 15854 15854 15854 Consignment Sales 7718 7718 7718 Partnership Income/(Loss) -90216 -90216 Royalties 349 349 349 Sale of Non-Capitalized Items 3988 unrelated business income/(loss) -3 Section 481(a) Adjustment (Year 2 of 4) 55853 55853 Miscellaneous income 7682 Deferred Federal Excise Tax Benefit 175362 DEFERRED TAX LIABILITY 753458 523096 INVESTMENT MANAGEMENT 999454 999454 999454 IT & SECURITY CONSULTANTS 181206 191352 TEMPORARY STAFFING 20216 21967 CONSULTANTS/PROGRAM MGMT SVCS 123617 193091 FOREIGN TAXES WITHHELD 55667 55667 55667 CA FILING FEE/OTHER 842