ANNENBERG FOUNDATION TRUST AT SUNNYLANDS: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ANNENBERG FOUNDATION TRUST AT SUNNYLANDS (EIN 25-6774871)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-15
- IRS object ID
- 201241369349101039
- Schema version
- 2010v3.7
- 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
- Depreciation Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2012-05-15T15:08:28-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | 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 3100 | 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 | 2010-07-01 | 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) |
|---|---|---|
| Name Control | ANNE | NameControl |
| Phone | 7603282829 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70177 Highway 111 | AddressLine1 |
| City | Rancho Mirage | City |
| State | CA | State |
| ZIP Code | 922705902 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GEOFFREY COWAN | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2012-05-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155614200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 501057841 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2125 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 28973 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 31909 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 31909 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 4347464 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4699953 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 4699953 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 2700 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 2700 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 2700 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 1813616 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 57055303 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1824506 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 4492 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 168591 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 102930 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | -117395 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 6363469 | TotalRevenueAndExpenses |
| Total Net Investment Income | 6661998 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 4618959 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 854464 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 854464 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 1829880 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 13666 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 1647071 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 735789 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 4783 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 706230 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 189150 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 178206 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 42910 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 35513 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1945879 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 772463 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 772463 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 1017045 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 828165 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 45707 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 45707 | TaxesAdjNetIncm |
| Deprec And Depletion Rev And Expnss | 664988 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 2889744 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 1723496 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 226203 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 226203 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 113562 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 113562 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 656529 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 656495 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10977263 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 836619 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 818170 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7158285 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 857285 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 10977263 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 836619 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 818170 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 8015570 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4613794 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5825379 | NetInvestmentIncome |
| Adjusted Net Income | 3800789 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 800 | CashBOY |
| Cash EOY | 600 | CashEOY |
| Cash EOYFMV | 600 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 12489529 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 14863216 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 14863216 | SavingsAndTempCashInvstEOYFMV |
| Grants Receivable EOY | 58485951 | GrantsReceivableEOY |
| Grants Receivable EOYFMV | 58485951 | GrantsReceivableEOYFMV |
| Inventories For Sale Or Use EOY | 30678 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 30678 | InventoriesForSaleOrUseEOYFMV |
| Prepaid Expenses BOY | 360658 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 633770 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 633770 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 171709768 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 227644050 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 227644050 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 661539 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 316105 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 316105 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 63557678 | InvestmentsOtherBOY |
| Investments Other EOY | 63338096 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 63338096 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 130863177 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1025192 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 107439695 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 129837985 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 129837985 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 5907390 | OtherAssetsEOY |
| Other Assets EOYFMV | 5907390 | OtherAssetsEOYFMV |
| Total Assets BOY | 356219667 | TotalAssetsBOY |
| Total Assets EOY | 501057841 | TotalAssetsEOY |
| Total Assets EOYFMV | 501057841 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Accounts Payable EOY | 1573479 | AccountsPayableEOY |
| Grants Payable BOY | 0 | GrantsPayableBOY |
| Grants Payable EOY | 893137 | GrantsPayableEOY |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 753458 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3220074 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 356219667 | UnrestrictedBOY |
| Unrestricted EOY | 435698879 | UnrestrictedEOY |
| Temporarily Restricted EOY | 62138888 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 356219667 | TotalNetAssetsBOY |
| Total Net Assets EOY | 497837767 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 356219667 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 501057841 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 356219667 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4613794 | ExcessOfRevenueOverExpenses |
| Other Increases | 147125032 | OtherIncreases |
| Subtotal | 498730905 | Subtotal |
| Other Decreases | 893138 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 497837767 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| CAPITAL GAINS | P | 1813616 | 1813616 | 1813616 |
| PASS-THROUGH LONG TERM GAINS | P | 6398 | 6398 | 6398 |
| PASS-THROUGH SHORT TERM GAINS | P | 4492 | 4492 | 4492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1824506 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 4492 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 20516417 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 270527151 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.075839 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 11425686 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 239470520 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047712 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 11018869 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 312652834 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.035243 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 8141498 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 292340663 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.027849 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 9110772 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 270210946 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.033717 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.22036 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044072 | AverageDistributionRatio |
| Net Noncharitable Assets | 314967431 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 13881245 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 58254 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 13939499 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 22859021 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 58254 | InvestmentIncomeExciseTax |
| Subtotal | 58254 | Subtotal |
| Tax Based On Investment Income | 58254 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 58763 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 58763 | TotalCreditsAndPayments |
| Overpayment | 509 | Overpayment |
| Amount Credited To Next Year | 509 | AmountCreditedToNextYear |
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 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| 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 | false | 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 |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
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 | ||||||||
| 70177 Highway 111 | Rancho Mirage | CA | 922705902 | trustee | 1.0 | 0 | 0 | 0 |
| Lauren A Bon | ||||||||
| 70177 Highway 111 | Rancho Mirage | CA | 922705902 | TRUSTEE | 1.0 | 0 | 0 | 0 |
| Gregory Weingarten | ||||||||
| 70177 Highway 111 | Rancho Mirage | CA | 922705902 | TRUSTEE | 1.0 | 0 | 0 | 0 |
| Charles Weingarten | ||||||||
| 70177 Highway 111 | Rancho Mirage | CA | 922705902 | TRUSTEE | 1.0 | 0 | 0 | 0 |
| Diane Deshong | ||||||||
| 70177 Highway 111 | Rancho Mirage | CA | 922705902 | TRUSTEE | 1.0 | 0 | 0 | 0 |
| Leonore Deshong | ||||||||
| 70177 Highway 111 | Rancho Mirage | CA | 922705902 | TRUSTEE | 1.0 | 0 | 0 | 0 |
| Howard Deshong III | ||||||||
| 70177 Highway 111 | Rancho Mirage | CA | 922705902 | TRUSTEE | 1.0 | 0 | 0 | 0 |
| Elizabeth R Kabler | ||||||||
| 70177 Highway 111 | Rancho Mirage | CA | 922705902 | TRUSTEE | 1.0 | 0 | 0 | 0 |
| Elizabeth K Kabler | ||||||||
| 70177 Highway 111 | Rancho Mirage | CA | 922705902 | TRUSTEE | 1.0 | 0 | 0 | 0 |
| Kathleen Hall Jamieson | ||||||||
| 70177 Highway 111 | Rancho Mirage | CA | 922705902 | PROGRAM DIRECTOR | 22.5 | 117240 | 0 | 0 |
| L Dianne Lomonaco | ||||||||
| 70177 Highway 111 | Rancho Mirage | CA | 922705902 | FINANCE DIRECTOR | 40.0 | 215259 | 24969 | 0 |
| Deborah Hinton Money | ||||||||
| 70177 Highway 111 | Rancho Mirage | CA | 922705902 | CFO | 40.0 | 88462 | 8518 | 0 |
| Janice Lyle | ||||||||
| 70177 Highway 111 | Rancho Mirage | CA | 922705902 | CENTER DIRECTOR | 40.0 | 197600 | 45593 | 0 |
| L Geoffrey Cowan | ||||||||
| 70177 Highway 111 | Rancho Mirage | CA | 922705902 | PRESIDENT | 40.0 | 191410 | 858 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CARLOS GARCIA | 70177 HIGHWAY 111 SUITE 202 | RANCHO MIRAGE | CA | 92270 | ACCOUNTING MANAGER | 40.0 | 127070 | 26317 | 0 |
| PATRICK TRUCHAN | 70177 HIGHWAY 111 SUITE 202 | RANCHO MIRAGE | CA | 92270 | DIR. LAND & AGRONOMY | 40.0 | 116457 | 6977 | 0 |
| CYNTHIA KENNARD | 70177 HIGHWAY 111 SUITE 202 | RANCHO MIRAGE | CA | 92270 | SENIOR ADVISOR | 40.0 | 97670 | 13233 | 0 |
| ROBIN KRAMER | 70177 HIGHWAY 111 SUITE 202 | RANCHO MIRAGE | CA | 92270 | SENIOR ADVISOR | 40.0 | 90170 | 615 | 0 |
| CATHARINE MITCHELL | 70177 HIGHWAY 111 SUITE 202 | RANCHO MIRAGE | CA | 92270 | STAFF ACCOUNTANT | 40.0 | 79685 | 14736 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 6 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| Matt Construction Corp | |||||
| 9814 Norwalk Blvd Ste 100 | SANTA FE SPRINGS | CA | 90670 | construction | 5744427 |
| Formost Construction Co | |||||
| 41220 Guava St | MURRIETA | CA | 92562 | irrigation construct | 3895274 |
| Integrity Golf Inc | |||||
| 1492 Rainbow Valley Blvd | FALLBROOK | CA | 92028 | golf course lndscp | 3017614 |
| Creekside Construction Inc | |||||
| 5722 Trotters Lane | ALTA LOMA | CA | 91701 | lake modernization | 1413921 |
| Frederick Fisher and Partners | |||||
| 12248 Santa Monica Blvd | LOS ANGELES | CA | 90025 | architecural design | 1047507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 49 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ATTACHMENT 15 | Description1 |
| Expenses1 | 10977263 | Expenses1 |
| 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 | 279914151 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 16159290 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 23690448 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 319763889 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 319763889 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4796458 | CashDeemedCharitable |
| Net Noncharitable Assets | 314967431 | NetNoncharitableAssets |
| Minimum Investment Return | 15748372 | 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 | 8015570 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 14843451 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 22859021 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 58254 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 22800767 | 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 | 3800789 | CurrentYear |
| Year1 | 3695080 | Year1 |
| Year2 | 4829236 | Year2 |
| Year3 | 7418561 | Year3 |
| Total | 19743666 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 3230671 | CurrentYear |
| Year1 | 3140818 | Year1 |
| Year2 | 4104851 | Year2 |
| Year3 | 6305777 | Year3 |
| Total | 16782117 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 22859021 | CurrentYear |
| Year1 | 20551496 | Year1 |
| Year2 | 11473193 | Year2 |
| Year3 | 11018869 | Year3 |
| Total | 65902579 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 857285 | CurrentYear |
| Year1 | 19270 | Year1 |
| Year3 | 5100 | Year3 |
| Total | 881655 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 22001736 | CurrentYear |
| Year1 | 20532226 | Year1 |
| Year2 | 11473193 | Year2 |
| Year3 | 11013769 | Year3 |
| Total | 65020924 | 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 | 10498915 | CurrentYear |
| Year1 | 9017572 | Year1 |
| Year2 | 7982352 | Year2 |
| Year3 | 10421761 | Year3 |
| Total | 37920600 | 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 |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNENBERG PUBLIC POLICY CENTER (UNIV OF PENNSYLV) | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 S 36TH STREET | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 191043806 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | 509(A)(1) SCHOOL | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL SUPPORT | PurposeOfGrantOrContribution |
| Amount | $857,285 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 857285 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| 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 | $28,973 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,347,464 | 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 Code | 16 | ExclusionCode |
| Exclusion | $2,700 | 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 | $1,813,616 | 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 (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| ROYALTIES | 15 | $1,423 |
| MISCELLANEOUS | 01 | $167,168 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,361,344 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6361344 | TotalPartXVIA |
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 |
Depreciation Schedule DepreciationSchedule
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INT, DIV AND OTHER | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 5907390 | EOYBookValue |
| EOYFMV | 5907390 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJ RE: GRANTS PAYABLE | Description |
| Amount | $893,138 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| STATIONARY, SUPPLIES & POSTAGE | 258657 | 258657 |
| ADVERTISING & PROMOTION | 91705 | 91705 |
| EMPLOYEE TRAINING & RECRUITING | 88482 | 88482 |
| MEMBERSHIPS & SUBSCRIPTIONS | 22883 | 22883 |
| MISCELLANEOUS | 194802 | 194768 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Litigation Settlement | 96450 | 96450 | |
| Consignment Sales | 65590 | 65590 | |
| Flow-Through Income | -116386 | -116386 | |
| Royalties | 1423 | 1423 | 1423 |
| Miscellaneous | 5128 | ||
| Net 481(a) adjustment: cash-accrual conv | 55853 | ||
| unrelated business income/(loss) | -2432 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | $48,456,840 |
| CASH TO ACCRUAL ACCOUNTING METHOD CHANGE | $98,668,192 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED TAX LIABILITY | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 753458 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | $772,463 | 772463 | 772463 | |
| IT & SECURITY CONSULTANTS | $109,291 | 99145 | ||
| PROGRAM MANAGEMENT SERVICES | $274,053 | 260390 | ||
| TEMPORARY STAFFING | $33,795 | 32044 | ||
| OTHER CONSULTANTS | $756,277 | 625466 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FEDERAL EXCISE TAXES-DEFERRED | $782,458 | ||
| FOREIGN TAXES WITHHELD | $45,707 | 45707 | 45707 |
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