2024-05-15T09:51:04-05:00 2023-06-30 366055558 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2022-07-01 256774871 THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS ANNE 7602022222 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 ROBERT BELL CHIEF ADMINISTRATIVE OFFICER 7602022222 2024-05-15 1 ROBERT BELL XXX-XX-XXXX 0 RUSSLEE ARMSTRONG P00288383 2155614200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 628177010 X X 2865834 2865834 2865834 2352822 3121610 2352822 14870051 31601275 6264293 297710 785283 457971 327312 327312 2200834 -367745 1488199 22616853 11883992 7331877 1363408 67114 67114 1296294 6450256 20528 498172 5987678 2289465 8724 111421 2179086 106916 0 0 106916 123326 0 0 123326 1941677 1474209 1474209 467468 961533 188440 23182 757272 4835054 0 45288 3169392 0 0 2781415 559706 0 8163 551543 37113 0 0 37113 2692501 0 72858 2404931 24530347 1759015 2300407 16693042 0 0 24530347 1759015 2300407 16693042 -1913494 10124977 5031470 3424 2941 2941 88952860 73483212 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(THRU 7/22) 40.00 29614 767 0 KATHLEEN DOHERTY 2000 MASSACHUSETTS AVE NW STE 250 WASHINGTON DC 20036 CSO/CRO 40.00 317964 23016 0 ROBERT W CARAGHER 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 CFO & CHF ADM OFFICER (THRU 7/2022) 40.00 24790 1472 0 MICHAEL ELLZEY 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 CHIEF OF ESTATE OPERATIONS 40.00 240923 8036 0 ROBERT BELL 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 CHF ADM OFFICER 40.00 215827 4584 0 MARISA LUZZATTO 2000 MASSACHUSETTS AVE WASHINGTON DC 20036 DIR-OPERATIONS/PRGMS 40.00 173298 33104 0 JEFFREY PHILLIPS 2000 MASSACHUSETTS AVE WASHINGTON DC 20036 POLICY DIRECTOR 40.00 158969 38479 0 DAVID MONTOYA 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 DIR-FACILITIES, OP & 40.00 164671 21890 0 ROBERT FALLON 2000 MASSACHUSETTS AVE WASHINGTON DC 20036 DIRECTOR, EXTERNAL R 40.00 161726 22132 0 ANNE ROWE 37977 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 DIRECTOR, HERITAGE 40.00 147566 21127 0 48 GRACE HOME FURNISHINGS 11632 BARRINGTON CT LOS ANGELES CA 90049 INTERIOR DESIGN 585352 NEPC LLC 255 STATE STREET BOSTON MA 02109 INV CONSULTING 482493 VINTAGE ASSOCIATES INC 78-755 DARBY ROAD BERMUDA DUNES CA 92203 LANDSCAPE CONSTRUCTION 438229 EAGLE CAPITAL MANAGEMENT 499 PARK AVENUE 17TH FLOOR NEW YORK NY 10022 INVESTMENT MNGT 347659 GALATI ENTERPRISES INC 79405 HWY 111 SUITE 9-290 LA QUINTA CA 92253 CONSTRUCTION 314780 20 RETREATS & OTHER CONVENINGS(SEE STATEMENT 16) 8853461 PUBLIC PROGRAMS & EDUCATION(SEE STATEMENT 16) 8318981 PUBLIC PROGRAMS ON THE OPEN LAND(SEE STATEMENT 16) 14307 NONE 0 0 341141447 82097012 40360331 463598790 0 0 463598790 6953982 456644808 22832240 X 16693042 0 1968126 18661168 2004-09-21 X 5031470 6575483 4962313 6577314 23146580 4276750 5589161 4217966 5590717 19674593 18661168 20847210 15511092 15718437 70737907 0 0 0 0 0 18661168 20847210 15511092 15718437 70737907 0 0 15221493 17452797 15940064 14320981 62935335 0 0 0 0 X 0 0 TOURS, EDUC PROGRAMS 1171846 14 2865834 14 2352822 18 1026837 18 14870051 GIFT SHOP & CAFE SALES 459420 98325 03 174100 54887 ROYALTIES 15 2151 98325 21291795 1226733 22616853 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 AND EDUCATIONAL PROGRAMMING 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 THE 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. 0 0 0 0 0 0 0 0 0 0 AUDITING/TAX FEES 123326 0 0 123326 LAND 67315000 0.000000000000 0 0 0 BUILDING AND IMPROVEMENTS 100228211 41382170 0.000000000000 0 0 0 FURNITURE AND EQUIPMENT 10699990 7952086 0.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 985 786 0.000000000000 0 0 0 CONSTRUCTION IN PROGRESS 1793607 0.000000000000 0 0 0 SUMMARY OF DIRECT CHARITABLE ACTIVITIES PART VIII-A GENERAL STATEMENT:ORGANIZATIONAL BACKGROUND AND PERMITTED PROGRAMSIN 2001 WALTER AND LEONORE ANNENBERG ESTABLISHED THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS TO "ADDRESS SERIOUS ISSUES FACING THE NATION AND THE WORLD COMMUNITY." SUNNYLANDS IS CHARGED BY ITS DECLARATION OF TRUST TO BRING TOGETHER LEADERS AND EXPERTS FROM AROUND THE GLOBE TO FIND MEANINGFUL SOLUTIONS TO SOME OF THE MOST PRESSING CHALLENGES FACING OUR NATION AND THE WORLD IN CONVENINGS THAT PRODUCE IMPACTFUL POSITIVE OUTCOMES.THE DECLARATION OF TRUST OUTLINES SEVEN CATEGORIES OF PERMITTED PROGRAMS:1. FOR THE PRESIDENT OF THE UNITED STATES AND THE SECRETARY OF STATE OF THE UNITED STATES TO BRING TOGETHER WORLD LEADERS IN ORDER TO PROMOTE WORLD PEACE AND FACILITATE INTERNATIONAL AGREEMENT.2. FOR (I) THE PRESIDENT OF THE UNITED STATES AND THE CABINET, (II) THE UNITED STATES SUPREME COURT, (III) THE LEADERSHIP OF THE UNITED STATES HOUSE OF REPRESENTATIVES OF BOTH THE REPUBLICAN AND DEMOCRATIC PARTIES, AND (IV) THE LEADERSHIP OF THE UNITED STATES SENATE OF BOTH THE REPUBLICAN AND DEMOCRATIC PARTIES, RESPECTIVELY, TO MEET IN ORDER TO FOCUS ON WAYS TO IMPROVE THE FUNCTIONING OF THE THREE BRANCHES OF GOVERNMENT OR OTHER IMPORTANT ISSUES FACING THESE GOVERNMENTAL BODIES.3. FOR LEADERS OF MAJOR SOCIAL INSTITUTIONS, SUCH AS UNIVERSITIES, COLLEGES, PUBLIC SCHOOLS, CHARITIES, GOVERNMENTAL AGENCIES, AND OTHER IMPORTANT PUBLIC BODIES TO MEET IN ORDER TO ADDRESS AND DETERMINE HOW THESE INSTITUTIONS COULD BETTER SERVE THE PUBLIC AND THE PUBLIC GOOD.4. FOR THE SCHOOLS AND OTHER CHARITABLE OR EDUCATIONAL INSTITUTIONS CREATED OR FUNDED BY THE ANNENBERG FOUNDATION, SUCH AS, BY WAY OF EXAMPLE, THE ANNENBERG SCHOOL FOR COMMUNICATION AT THE UNIVERSITY OF PENNSYLVANIA, THE ANNENBERG SCHOOL FOR COMMUNICATION AT THE UNIVERSITY OF SOUTHERN CALIFORNIA, THE ANNENBERG PUBLIC POLICY CENTER, THE ANNENBERG/CPB PROJECT, AND THE ANNENBERG INSTITUTE FOR SCHOOL REFORM AT BROWN UNIVERSITY, TO CONDUCT PROGRAMS FOCUSING ON THE ADVANCEMENT OF IMPORTANT EDUCATIONAL AND SOCIAL ISSUES.5. TO HOST (I) PROGRAMS OF LEARNED SOCIETIES, I.E., BODIES OF DISTINGUISHED PERSONS, THE HUMANITIES AND SOCIAL SCIENCES, (II) MEETINGS OF LEADERS AND DISTINGUISHED PRACTITIONERS IN EDUCATION, PHILANTHROPY, THE ARTS, AND CULTURE, AND (III) MEETINGS OF LEADERS AND SPECIALISTS IN THE MAJOR MEDICAL AND SCIENTIFIC ASSOCIATIONS AND INSTITUTIONS, RESPECTIVELY, FOR THE PURPOSE OF PROMOTING AND FACILITATING THE EXCHANGE OF IDEAS AMONG LEADERS IN THE FOREGOING FIELDS OF ENDEAVOR AND IN PUBLIC AFFAIRS AND PUBLIC LIFE, SO AS TO PROVIDE THE WIDEST POSSIBLE RANGE OF OPPORTUNITIES FOR HIGH-LEVEL INTERACTION AND COMMUNICATION FOR THE ADVANCEMENT OF SUCH FIELDS OF ENDEAVOR FOR THE COMMON GOOD AND THE PUBLIC INTEREST.6. FOR THE ANNENBERG FOUNDATION TO CONDUCT MEETINGS FOR THE PURPOSE OF FORMULATING POLICIES AND PROGRAMS TO FURTHER ITS CHARITABLE AND OTHER TAX-EXEMPT PURPOSES.7. FOR PUBLIC ACCESS, ON AN OBJECTIVE AND NONDISCRIMINATORY BASIS, TO EDUCATE THE PUBLIC ON THE EDUCATIONAL AND HISTORICAL SIGNIFICANCE OF SUNNYLANDS.IN 2012 WHEN SUNNYLANDS BEGAN HOLDING RETREATS AND MEETINGS, THE BOARD OF TRUSTEES DELINEATED FIVE AREAS OF FOCUS: GLOBAL COOPERATION WITH AN EMPHASIS ON THE GREATER PACIFIC, HEALTH AND SCIENCE, ARTS AND CULTURE, DEMOCRATIC INSTITUTIONS, AND EDUCATION. IN APRIL 2017, WITH THE GOAL OF MAKING A GREATER IMPACT BY NARROWING THE FOCUS, SUNNYLANDS' BOARD OF TRUSTEES APPROVED A STRATEGY TO CONVENE HIGH-LEVEL RETREATS IN THREE IMPORTANT AREAS: GLOBAL COOPERATION WITH AN EMPHASIS ON THE GREATER PACIFIC, DEMOCRATIC INSTITUTIONS, AND GLOBAL HEALTH AND FOOD SECURITY.PART VIII-A, LINE 1: 2022-2023 SEASON OF RETREATS AND OTHER CONVENINGS:1) BUILDING AN ACTION PLAN FOR A HEALTHY CALIFORNIA FOR ALL (OCTOBER 10-12, 2022) ON OCTOBER 10-12, 2022, SUNNYLANDS PARTNERED WITH THE CALIFORNIA HEALTH AND HUMAN SERVICES AGENCY (CALHHS) AND PANDEFENSE ADVISORY TO HOST A RETREAT FOCUSED ON HOW TO ENHANCE THE EFFECTIVENESS OF CALIFORNIA'S PUBLIC HEALTH SYSTEM IN THE WAKE OF THE COVID-19 PANDEMIC. ONE OF ITS CHIEF OUTCOMES WAS THE ENVISIONING OF A NEW STATEWIDE "INNOVATION HUB" THAT WOULD SHARE BEST PRACTICES BETWEEN STATEWIDE, COUNTY, AND PRIVATE SECTOR HEALTH OFFICIALS. WE HAVE SINCE BEEN APPRISED THAT THIS IDEA WAS FUNDED IN THE GOVERNOR'S 2023 BUDGET AND WILL BE PILOTED IN THE COMING YEAR. 2) SUSTAINABLE DEMOCRACY GOALS: LAUNCHING A ROADMAP FOR IMPACT BY 2026 (OCTOBER 21-23, 2022)FROM OCTOBER 21 TO 23, 2022, THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS PARTNERED WITH MORE PERFECT: PARTNERSHIP FOR AMERICAN DEMOCRACY, A NATIONAL CAMPAIGN TO ALIGN AMERICAN CITIZENS AND INSTITUTIONS AROUND A SHARED VISION FOR OUR DEMOCRACY, TO HOST THE RETREAT, SUSTAINABLE DEMOCRACY GOALS: LAUNCHING A ROADMAP FOR IMPACT BY 2026. THE RETREAT CONVENED EXPERTS FROM PHILANTHROPY, CIVIL SOCIETY, AND BUSINESS TO EXPLORE WAYS TO IMPROVE THE HEALTH OF DEMOCRACY IN THE UNITED STATES. DISCUSSIONS CENTERED ON HOW TO DRIVE ENERGY, RESOURCES, AND ACTION AROUND ACHIEVING MEASURABLE PROGRESS ON FIVE SUSTAINABLE DEMOCRACY GOALS: UNIVERSAL CIVIC LEARNING; NATIONAL SERVICE AND VOLUNTEERING; BRIDGING DIVIDES AND INCREASED SOCIAL TRUST; TRUSTED ELECTIONS AND MORE REPRESENTATIVE AND RESPONSIVE GOVERNANCE; AND ACCESS TO TRUSTED NEWS AND INFORMATION.THE OBJECTIVE AND WORK OF PARTNERS COMING OUT OF THIS RETREAT IS TO REFINE AND UPDATE THE FIVE GOALS BASED ON THE DISCUSSION AND FEEDBACK AT SUNNYLANDS AND TO TRANSITION MORE PERFECT TO THE IMPLEMENTATION PHASE TO DRIVE PROGRESS ON ALL FIVE GOALS IN THE MONTHS AND YEARS AHEAD.THANKS, IN LARGE PART, TO THIS CONVENING, MORE PERFECT IS NOW AN ALLIANCE OF 24 PRESIDENTIAL CENTERS (FROM WASHINGTON TO OBAMA), NATIONAL ARCHIVES FOUNDATION, AMERICAN ACADEMY OF ARTS AND SCIENCES, CORPORATION FOR PUBLIC BROADCASTING, AND MORE THAN 100 PARTNERS WORKING TOGETHER IN A FIRST-OF-ITS-KIND PARTNERSHIP TO ADVANCE THE FIVE GOALS. SIGNIFICANT PROGRESS IS BEING MADE ON EACH GOAL, AND FORMER PRESIDENTS GEORGE W. BUSH, WILLIAM J. CLINTON, AND BARACK OBAMA AND MANY PRESIDENTIAL CENTERS, INCLUDING REAGAN, FORD, CARTER, AND JOHNSON HAVE HOSTED ACTION-PROMPTING EVENTS WITH MORE PERFECT TO MAKE CONCRETE PROGRESS ON THE GOALS.SUNNYLANDS HOSTED A FOLLOW-UP RETREAT WITH MORE PERFECT IN JANUARY 2024.3) SUMMIT FOR ADULT LITERACY (NOVEMBER 3-5, 2022) ACCORDING TO THE BARBARA BUSH FOUNDATION FOR FAMILY LITERACY (BBF), JUST OVER 50 PERCENT OF THE ADULT POPULATION IN THE UNITED STATES 130 MILLION ADULTS - READ AT A SIXTH-GRADE LEVEL OR BELOW, WHICH HAS DIRECT AND PROFOUND IMPLICATIONS FOR PUBLIC HEALTH, ECONOMIC OPPORTUNITY, WORKFORCE READINESS, AND AMERICAN DEMOCRACY ITSELF. ADDITIONALLY, THIS CRISIS ALSO IMPOSES MASSIVE COSTS ON SOCIETY. A 2020 GALLUP ECONOMIC STUDY COMMISSIONED BY THE BARBARA BUSH FOUNDATION CONCLUDED THAT THE U.S. ECONOMY COULD BE LOSING $2.2 TRILLION IN GDP ANNUALLY DUE TO LOW ADULT LITERACY RATES.TO ADDRESS THE NATIONAL CHALLENGE OF WIDESPREAD ADULT LOW LITERACY, REPRESENTATIVES FROM THE CORPORATE, PHILANTHROPIC, GOVERNMENT, AND EDUCATIONAL SECTORS CONVENED AT SUNNYLANDS FROM NOVEMBER 3-5, 2022, FOR THE SUMMIT ON ADULT LITERACY. THE SUMMIT MARKED THE OFFICIAL LAUNCH OF THE ADULT LITERACY AND LEARNING IMPACT NETWORK (ALL IN), A NEW INITIATIVE FORMED TO IMPLEMENT THE BARBARA BUSH FOUNDATION FOR FAMILY LITERACY'SNATIONAL ACTION PLAN FOR ADULT LITERACY, WHICH WAS LAUNCHED IN 2021 BY DR. JILL BIDEN.4) HEALTH EQUITY SCHOLARS WORKSHOP (JANUARY 12-14, 2023)ON JANUARY 12-14, 2023, SUNNYLANDS HOSTED MEMBERS OF THE INAUGURAL CLASS OF THE BROWN UNIVERSITY HEALTH EQUITY SCHOLARS (HES) PROGRAM ALONGSIDE THEIR MENTORS WHO ARE CURRENT LEADERS IN UNITED STATES HEALTH CARE, HEALTH ADVOCACY, AND MEDICINE FOR A TWO-DAY WORKSHOP FOCUSED ON TRAINING FUTURE LEADERS IN PUBLIC HEALTH AND EXPLORING CURRENT AND FUTURE PUBLIC HEALTH CHALLENGES FOR BLACK MEN AND WOMEN IN THE U.S. BROWN UNIVERSITY LAUNCHED THE HEALTH EQUITY SCHOLAR PROGRAM IN 2021 WITHIN ITS SCHOOL OF PUBLIC HEALTH TO HELP ADDRESS THE COVID-19 PANDEMIC'S DISPROPORTIONATE AND DEVASTATING IMPACT ON COMMUNITIES OF COLOR, AS WELL AS THE ENDURING NEED TO ADDRESS RACIAL INJUSTICE IN THE UNITED STATES. ONE OF THE FIRST PROGRAMS OF ITS KIND IN THE U.S., THE HEALTH EQUITY SCHOLARS PROGRAM MODEL IS UNDER EXPLORATION BY OTHER TOP PUBLIC HEALTH SCHOOLS IN THE U.S. AT THIS WORKSHOP, SUNNYLANDS WELCOMED TWELVE HES SCHOLARS AND THEIR MENTORS FOR TWO DAYS OF DISCUSSIONS AS A CAPSTONE OF THEIR PROGRAM. WORKSHOP COMPONENTS INCLUDED GROUP AND PANEL DISCUSSIONS, SUBSTANTIVE "DEEP-DIVES" THAT ANALYZED CURRENT PUBLIC HEALTH CHALLENGES AND EXPLORED SOLUTIONS, AND AN EXTENSIVE TABLETOP SIMULATION EXERCISE FOCUSED ON COMBATING HEALTH DISINFORMATION CAMPAIGNS. IN HOSTING THIS WORKSHOP, SUNNYLANDS WAS PLEASED TO SUPPORT DETAILED DISCUSSIONS ON CURRENT AND FUTURE PUBLIC HEALTH CHALLENGES THAT AFFECT COMMUNITIES ACROSS THE UNITED STATES, WHILE HELPING INVEST IN A DIVERSE GENERATION OF EXPERTS WHO WILL LEAD OUR HEALTH SECTOR IN THE COMING YEARS AND BE POTENTIAL FUTURE PARTNERS FOR SUNNYLANDS. 5) U.S.-AUSTRALIA DIALOGUE ON ECONOMIC ENGAGEMENT IN THE INDO-PACIFIC (FEBRUARY 9-11, 2023)STRENGTHENING THE UNITED STATES' RELATIONSHIP WITH ITS ALLIES AND PARTNERS IN THE INDO-PACIFIC REGION HAS INCREASINGLY BECOME A PRIORITY IN MANAGING ITS INTENSIFYING COMPETITION WITH CHINA. IN PARTICULAR, AUSTRALIA HAS BECOME A KEY COMPONENT OF THE UNITED STATES' INDO-PACIFIC STRATEGY. THE UNITED STATES AND AUSTRALIA ARE VITAL ALLIES AND PARTNERS, WITH A HISTORIC FRIENDSHIP THAT DATES BACK OVER A CENTURY BASED ON SHARED DEMOCRATIC VALUES AND A STRONG ECONOMIC AND SECURITY RELATIONSHIP. COMPLEX FACTORS SUCH AS SUPPLY CHAIN DISRUPTIONS, ADVANCEMENTS IN NEXT GENERATION TECHNOLOGIES, CLIMATE CHANGE, AND OTHER GEOPOL INVESTMENTS - CORPORATE STOCK 111255559 111255559 ALTERNATIVE INVESTMENTS FMV 296193976 296193976 LAND 67315000 0 67315000 BUILDING AND IMPROVEMENTS 100228211 41382170 58846041 FURNITURE AND EQUIPMENT 10699990 7952086 2747904 LEASEHOLD IMPROVEMENTS 985 786 199 CONSTRUCTION IN PROGRESS 1793607 0 1793607 GENERAL COUNSEL, TRUST LAW 106916 0 0 106916 ACCRUED INTEREST AND DIVIDENDS 202954 506968 506968 COPYRIGHTS & TRADEMARKS 76623 73776 73776 PENDING SALES OF INVESTMENTS 8423046 RIGHT-OF-USE ASSET (EQUIPMT) 25090 25090 STATIONARY, SUP & POSTAGE 247280 0 49073 198207 ADVERTISING & PROMOTION 120883 0 0 120883 EMPLOYEE TRNG & RECRUITING 15005 0 0 15005 MEMBERSHIPS & SUBSCRIPTIONS 58452 0 0 58452 PROGRAM & SPECIAL EVENTS 1109275 0 0 1109275 COMPUTER EQPT & SOFTWARE 139603 0 0 139603 EQUIPMENT 186385 0 0 186385 INSURANCE 602111 0 0 602111 LICENSES & PERMITS 4711 0 0 4711 GENERAL & ADMIN MISC 208796 0 23785 -29701 STAR MTN DIV SM BUS-SUBPART F 0 125957 125957 HAMILTON LN MKT OFFSHORE-SUBPART F 0 188245 188245 HAMILTON LN/STAR MTN-DISTRB 1026837 0 0 LIMITED PARTNERSHIPS 0 -684098 0 TOURS, EDUC PROGRAMS 1171846 1171846 GIFT SHOP & CAFE SALES 0 0 0 ROYALTIES 2151 2151 2151 NET UNREALIZED GAIN 27560249 DEFERRED TAX LIABILITY 43502 426590 ADMIN SVS AGRMT LIAB 77450 45831 EQUIPMENT LEASE LIABILITY 0 25090 INVESTMENT MANAGEMENT 1474209 1474209 1474209 0 IT & SECURITY CONSULTANTS 290781 0 0 290781 CONSULTANTS/PRGM MGMT SVCS 176687 0 0 176687 CAFE SALES 375907 -375907 GIFT STORE SALES 409376 -409376 FOREIGN TAX 19364 188440 19364 0 SALES AND USE TAX 53 0 0 -4915 CEMETERY ENDOWMENT TAX 800 0 0 0 PERSONAL PROPERTY TAXES 693 0 0 693 REAL ESTATE TAXES 408333 0 0 408333 OTHER TAXES 3161 0 0 3161 NET INV INCOME EXCISE TAX 525311 0 0 350000 UNRELATED BUS INC TAX 3818 0 3818 0