ANNENBERG FOUNDATION TRUST AT SUNNYLANDS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANNENBERG FOUNDATION TRUST AT SUNNYLANDS (EIN 25-6774871)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-12
- IRS object ID
- 202301329349103830
- Schema version
- 2021v4.2
- 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
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T15:47:00-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 700 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256774871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNENBERG FOUNDATION TRUST AT | BusinessNameLine1Txt |
| Business Name Line2 | SUNNYLANDS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 7602022222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37977 BOB HOPE DRIVE | AddressLine1Txt |
| City | RANCHO MIRAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92270 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT BELL | PersonNm |
| Person Title | CHIEF ADMINISTRATIVE OFFICER | PersonTitleTxt |
| Phone | 7602022222 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | BELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUSSLEE ARMSTRONG | PreparerPersonNm |
| PTIN | P00288383 | PTIN |
| Phone | 2155614200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $573,608,954 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,112 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $117,201 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117,201 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $117,201 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $4,814,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,317,645 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,317,645 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,381,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $480,984,380 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,421,243 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $554,388 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $268,928 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $285,460 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $285,460 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,420,113 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,225,475 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,874,258 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $114,020,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,081,564 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,594,564 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,287,281 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,636 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $27,636 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,259,645 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,885,772 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $43,009 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $414,717 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,370,154 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,087,802 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,221 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $92,641 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,998,739 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $52,785 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $52,785 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $110,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $110,385 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,988,070 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,363,418 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,363,418 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $624,652 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,957,832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,639 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $24,566 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,938,095 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,739,907 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $33,758 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $3,497,912 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,667,357 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $680,103 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $7,419 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $672,684 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $26,506 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $26,506 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,643,197 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $54,926 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,636,614 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,957,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,464,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,019,081 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,357,616 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,957,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,464,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,019,081 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,357,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $89,062,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,616,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,575,483 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,571 | CashBOYAmt |
| Cash EOY | $3,424 | CashEOYAmt |
| Cash EOYFMV | $3,424 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,000,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,952,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,952,860 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $97,345 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,305 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $97,345 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $97,345 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $145,045 | InventoriesBOYAmt |
| Inventories EOY | $163,529 | InventoriesEOYAmt |
| Inventories EOYFMV | $163,529 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $396,395 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $274,963 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $274,963 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $7,396,382 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $345,317,659 | CorporateStockBOYAmt |
| Corporate Stock EOY | $255,859,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $255,859,619 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $63,912,591 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,859,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,859,500 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,631,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $93,861,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,861,857 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $177,786,217 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $44,900,848 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $135,422,119 | LandBOYAmt |
| Land EOY | $132,885,369 | LandEOYAmt |
| Land EOYFMV | $119,833,234 | LandEOYFMVAmt |
| Other Assets BOY | $599,721 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,702,623 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,702,623 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $666,827,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $586,661,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $573,608,954 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,262,032 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,787,933 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $2,111 | DeferredRevenueBOYAmt |
| Other Liabilities BOY | $2,447,062 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $120,952 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,711,205 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,908,885 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $662,116,339 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $584,752,204 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $662,116,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $584,752,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $666,827,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $586,661,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $662,116,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $89,062,546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $751,178,885 | SubtotalAmt |
| Other Decreases | $166,426,681 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $584,752,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| LT PUBLICLY TRADED SECURITIES/OTHER | $340,677,525 | $234,874,006 | $105,803,519 | $105,803,519 | |||
| ST PUBLICLY TRADED SECURITIES/OTHER | $137,856,961 | $141,689,131 | -$3,832,170 | -$3,832,170 | |||
| CAPITAL GAIN DISTRIBUTIONS | $2,448,472 | $2,448,472 | $2,448,472 | P | 2021-07-01 | 2022-06-30 | |
| CLASS ACTION SETTLEMENT | $1,422 | $1,422 | $1,422 | P | 2021-07-01 | 2022-06-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,421,243 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,832,170 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,537,571 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,537,571 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,537,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,482,631 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,632,631 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $95,060 | OverpaymentAmt |
| Applied To ES Tax | $95,060 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SUNNYLANDS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD DORAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7602022268 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37977 BOB HOPE DRIVE | AddressLine1Txt |
| City | RANCHO MIRAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92270 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WALLIS ANNENBERG | ||||||||
| 2000 AVE OF THE STARS SUITE 1000 | LOS ANGELES | CA | 90067 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAUREN A BON | ||||||||
| 2000 AVE OF THE STARS SUITE 1000 | LOS ANGELES | CA | 90067 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GREGORY WEINGARTEN | ||||||||
| 2000 AVE OF THE STARS SUITE 1000 | LOS ANGELES | CA | 90067 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CHARLES WEINGARTEN | ||||||||
| 2000 AVE OF THE STARS SUITE 1000 | LOS ANGELES | CA | 90067 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DIANE DESHONG | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LEONORE DESHONG | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HOWARD DESHONG III | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELIZABETH R KABLER | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ELIZABETH K SORENSEN | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DAVID J LANE | ||||||||
| 2000 MASSACHUSETTS AVE NW STE 250 | WASHINGTON | DC | 20036 | PRESIDENT | 40.00 | $484,457 | $32,137 | $0 |
| JANICE LYLE | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | CENTER DIRECTOR | 40.00 | $192,134 | $25,383 | $0 |
| KATHLEEN DOHERTY | ||||||||
| 2000 MASSACHUSETTS AVE NW STE 250 | WASHINGTON | DC | 20036 | CSO/CRO | 40.00 | $308,120 | $22,150 | $0 |
| ROBERT W CARAGHER | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | CFO/CHF ADM OFFICER (THRU 7/22) | 40.00 | $163,778 | $22,552 | $0 |
| MICHAEL ELLZEY | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | DIR PROPERTY MGMT & DEV | 40.00 | $105,715 | $141 | $0 |
| ROBERT BELL | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | CHF ADM OFFICER (BEG 4/22) | 40.00 | $33,077 | $5 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARISA LUZZATTO | ||||||||
| 2000 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | DIR-OPERATIONS/PRGMS | 40.00 | $168,206 | $39,561 | $0 |
| JEFFREY PHILLIPS | ||||||||
| 2000 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | POLICY DIRECTOR | 40.00 | $152,869 | $40,811 | $0 |
| ROBERT FALLON | ||||||||
| 2000 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | POLICY DIRECTOR | 40.00 | $156,259 | $22,825 | $0 |
| EDWARD DORAN | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | DIRECTOR - FIN & RIS | 40.00 | $150,450 | $23,144 | $0 |
| KATHLEEN HALL JAMIESON | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | PROGRAM DIRECTOR | 10.00 | $135,999 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 40 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HAWTHORN FAMILY WEALTH | |||||
| 1600 MARKET STREET | PHILADELPHIA | PA | 19103 | INV CONSULTING | $343,776 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MNGT | $339,915 |
| NEPC LLC | |||||
| 255 STATE STREET | BOSTON | MA | 02109 | INV CONSULTING | $337,756 |
| SOUTHWEST GROWERS & LANDSCAPING | |||||
| 27068 LA PAZ ROAD | ALISO VIEJO | CA | 92656 | LANDSCAPING | $312,087 |
| ACORN TECHNOLOGY SERVICES | |||||
| 1960 CHICAGO AVE SUITE E-9 | RIVERSIDE | CA | 92507 | IT SERVICES | $287,793 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 16 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RETREATS & OTHER CONVENINGS(SEE STATEMENT 16) | Description1Txt |
| Expenses1 | $8,554,627 | Expenses1Amt |
| Description2 | PUBLIC PROGRAMS & EDUCATION(SEE STATEMENT 16) | Description2Txt |
| Expenses2 | $8,466,238 | Expenses2Amt |
| Description3 | PUBLIC PROGRAMS ON THE OPEN LAND(SEE STATEMENT 16) | Description3Txt |
| Expenses3 | $15,479 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $415,517,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,471,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,568,671 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $531,557,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $531,557,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,973,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $523,583,898 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,179,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,357,616 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,489,594 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $20,847,210 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-09-21 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,575,483 | CurrentYearAmt |
| Year1 | $4,962,313 | Year1Amt |
| Year2 | $6,577,314 | Year2Amt |
| Year3 | $7,729,765 | Year3Amt |
| Total | $25,844,875 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,589,161 | CurrentYearAmt |
| Year1 | $4,217,966 | Year1Amt |
| Year2 | $5,590,717 | Year2Amt |
| Year3 | $6,570,300 | Year3Amt |
| Total | $21,968,144 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $20,847,210 | CurrentYearAmt |
| Year1 | $15,511,092 | Year1Amt |
| Year2 | $15,718,437 | Year2Amt |
| Year3 | $16,240,781 | Year3Amt |
| Total | $68,317,520 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $20,847,210 | CurrentYearAmt |
| Year1 | $15,511,092 | Year1Amt |
| Year2 | $15,718,437 | Year2Amt |
| Year3 | $16,240,781 | Year3Amt |
| Total | $68,317,520 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,452,797 | CurrentYearAmt |
| Year1 | $15,940,064 | Year1Amt |
| Year2 | $14,320,981 | Year2Amt |
| Year3 | $14,259,917 | Year3Amt |
| Total | $61,973,759 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| TOURS, EDUC PROGRAMS | $551,469 |
| TRAVEL EXP REIMB FOR RETREATS | $97,314 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,201 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,814,042 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,456,973 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $104,381,170 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| GIFT SHOP & CAFE SALES | 453220 | $109,479 | 03 | $97,484 | $78,497 |
| ROYALTIES | 15 | $1,287 | |||
| DEFERRED EXCISE TAX BENEFIT | 01 | $2,313,070 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $109,479 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $113,181,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $727,280 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,017,986 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| 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 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. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDITING/TAX FEES | CategoryTxt |
| Amt | $110,385 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $110,385 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|
| LAND | $67,315,000 | 0.000000000000 | $0 | $0 | $0 | |
| BUILDING AND IMPROVEMENTS | $99,390,642 | 0.000000000000 | $0 | $0 | $0 | $37,446,015 |
| FURNITURE AND EQUIPMENT | $9,859,139 | 0.000000000000 | $0 | $0 | $0 | $7,429,657 |
| LEASEHOLD IMPROVEMENTS | $27,927 | 0.000000000000 | $0 | $0 | $0 | $25,176 |
| CONSTRUCTION IN PROGRESS | $1,193,509 | 0.000000000000 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN BASKET NOTE | BondNm |
| EOY Book Value | $5,859,500 | EOYBookValueAmt |
| EOYFMV | $5,859,500 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (154 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A A R CORP | $134,223 | $134,223 |
| AERCAP HOLDINGS NV | $470,851 | $470,851 |
| ALAMOS GOLD INC NEW CLASS A | $73,542 | $73,542 |
| ALKERMES PLC | $78,139 | $78,139 |
| ALLETE INC | $160,763 | $160,763 |
| ALPHABET INC CL A | $82,812 | $82,812 |
| ALPHABET INC CL C | $2,605,253 | $2,605,253 |
| AMAZON COM INC | $1,733,347 | $1,733,347 |
| ANGIODYNAMICS INC | $54,993 | $54,993 |
| AON PLC SHS CL A | $1,262,642 | $1,262,642 |
| APOGEE ENTERPRISES INC | $179,353 | $179,353 |
| APPIAN CORP | $41,961 | $41,961 |
| ASTEC INDUSTRIES INC | $163,976 | $163,976 |
| AVISTA CORP | $106,034 | $106,034 |
| AXON ENTERPRISE INC | $1,029,342 | $1,029,342 |
| AZENTA INC | $576,079 | $576,079 |
| AZZ INC | $183,772 | $183,772 |
| BEACON ROOFING SUPPLY INC | $47,457 | $47,457 |
| BELDEN INC | $234,335 | $234,335 |
| BIOCRYST PHARMACEUTICALS INC | $117,343 | $117,343 |
| BLUEPRINT MEDICINES CORP | $36,620 | $36,620 |
| BRIGHT HORIZONS FAMILY SOLUT | $159,658 | $159,658 |
| BUMBLE INC | $338,279 | $338,279 |
| CAPITAL ONE FINL CORP | $446,454 | $446,454 |
| CHEGG INC | $146,052 | $146,052 |
| CIRCOR INTERNATIONAL INC | $108,895 | $108,895 |
| CITIGROUP INC | $1,207,192 | $1,207,192 |
| COLUMBUS MCKINNON CORPORATION | $66,102 | $66,102 |
| COMCAST CORP CLASS A | $1,334,199 | $1,334,199 |
| COMMUNITY BK SYS INC | $123,966 | $123,966 |
| COMPASS MINERALS INTERNATIONAL | $332,878 | $332,878 |
| CONDUENT INC | $88,340 | $88,340 |
| CONOCOPHILLIPS | $307,060 | $307,060 |
| COSTAR GROUP INC | $1,303,950 | $1,303,950 |
| COTY INC COM CL A | $520,986 | $520,986 |
| COUPA SOFTWARE INC | $223,261 | $223,261 |
| COUSINS PROPERTIES INC | $98,037 | $98,037 |
| CSG SYS INTL INC | $154,094 | $154,094 |
| DIGITALBRIDGE GROUP INC CL A COM | $54,963 | $54,963 |
| DISH NETWORK CORP CL A | $387,898 | $387,898 |
| DOMO INC | $229,600 | $229,600 |
| DRIL QUIP INC | $120,331 | $120,331 |
| EHEALTH INC | $63,519 | $63,519 |
| ELEMENT SOLUTIONS INC | $119,847 | $119,847 |
| ELEVANCE HEALTH INC | $775,506 | $775,506 |
| EMPIRE STATE REALTY TRUST IN | $53,344 | $53,344 |
| ENERSYS | $136,139 | $136,139 |
| ENOVIX CORPORATION | $262,667 | $262,667 |
| ENPHASE ENERGY INC | $897,128 | $897,128 |
| ENTERPRISE FINL SVCS | $104,290 | $104,290 |
| EQUITY COMMONWEALTH | $634,511 | $634,511 |
| ETSY INC | $818,488 | $818,488 |
| EVERQUOTE INC CLASS A | $156,495 | $156,495 |
| EVOLENT HEALTH INC A | $621,540 | $621,540 |
| EVOLUTION AB A D R | $157,015 | $157,015 |
| FARO TECHNOLOGIES INC | $145,548 | $145,548 |
| FIRST WATCH RESTAURANT GROUP I COM | $5,263 | $5,263 |
| GENERAL ELEC CO | $1,078,188 | $1,078,188 |
| GENERAL MTRS CO COM | $283,394 | $283,394 |
| GENIUS SPORTS LIMITED SHS | $144,927 | $144,927 |
| GILDAN ACTIVEWEAR INC | $107,033 | $107,033 |
| GLACIER BANCORP INC NEW | $142,450 | $142,450 |
| GLATFELTER CORPORATION | $114,573 | $114,573 |
| GLOBANT SA | $119,364 | $119,364 |
| GOLDMAN SACHS GROUP INC | $1,358,272 | $1,358,272 |
| GREEN DOT CORP CL A | $76,485 | $76,485 |
| HAIN CELESTIAL GROUP INC | $363,388 | $363,388 |
| HARLEY DAVIDSON INC | $86,337 | $86,337 |
| HEALTHEQUITY INC | $510,765 | $510,765 |
| HELMERICH PAYNE INC | $130,945 | $130,945 |
| HILTON WORLDWIDE HLDGS WI | $902,998 | $902,998 |
| HURON CONSULTING GROUP INC | $94,430 | $94,430 |
| IAC INTERACTIVECORP NEW | $256,399 | $256,399 |
| ICU MEDICAL INC | $336,178 | $336,178 |
| IMMUNOGEN INC | $28,026 | $28,026 |
| KBR INC | $207,690 | $207,690 |
| KORNIT DIGITAL LTD | $490,558 | $490,558 |
| LAKELAND FINANCIAL CORP | $55,261 | $55,261 |
| LIBERTY BROADBAND C | $1,493,028 | $1,493,028 |
| LIFE TIME GROUP HOLDINGS INC COMMON | $491,140 | $491,140 |
| LIQUIDITY SERVICES INC | $345,462 | $345,462 |
| LIVE PERSON INC | $226,339 | $226,339 |
| LYONDELLBASELL INDUSTRIES N V SHS A | $453,130 | $453,130 |
| MAGNITE INC COM | $276,807 | $276,807 |
| MARRIOTT INTL INC | $1,520,728 | $1,520,728 |
| MEDNAX INC | $104,777 | $104,777 |
| MERCURY SYSTEMS INC | $243,360 | $243,360 |
| META PLATFORMS INC | $1,512,364 | $1,512,364 |
| MICROSOFT CORP | $2,872,900 | $2,872,900 |
| MODINE MANUFACTURING CO | $88,947 | $88,947 |
| MORGAN STANLEY | $1,314,469 | $1,314,469 |
| NASPERS LTD N SPON A D R | $152,099 | $152,099 |
| NATIONAL BANK HOLD CL A | $210,408 | $210,408 |
| NCR CORPORATION | $367,160 | $367,160 |
| NETFLIX COM INC | $1,226,713 | $1,226,713 |
| NEW JERSEY RESOURCES CORP | $175,938 | $175,938 |
| O G E ENERGY CORP | $147,762 | $147,762 |
| O S I SYS INC | $429,080 | $429,080 |
| ONESPAWORLD HOLDINGS LTD | $156,277 | $156,277 |
| ORTHOFIX MEDICAL INC | $318,167 | $318,167 |
| PACIFIC PREMIER BANCORP INC | $113,217 | $113,217 |
| PAPA JOHNS INTL INC | $35,078 | $35,078 |
| PAYCOM SOFTWARE INC | $1,280,709 | $1,280,709 |
| PAYLOCITY HOLDING CORP | $355,294 | $355,294 |
| PDC ENERGY INC | $96,296 | $96,296 |
| PHYSICIANS REALTY TRUST | $106,253 | $106,253 |
| PNM RESOURCES INC | $183,810 | $183,810 |
| PORCH GROUP INC COM | $183,119 | $183,119 |
| PROGRESS SOFTWARE CORP | $435,786 | $435,786 |
| PROSUS NV SPON ADR A D R | $428,344 | $428,344 |
| QUANEX BLDG PRODS CORP | $142,415 | $142,415 |
| QUOTIENT TECHNOLOGY INC | $64,609 | $64,609 |
| RANGE RESOURCES CORP | $96,872 | $96,872 |
| REGAL BELOIT CORP | $309,115 | $309,115 |
| RENASANT CORP | $32,584 | $32,584 |
| REV GROUP INC | $170,148 | $170,148 |
| S P X CORP | $322,218 | $322,218 |
| SAFRAN SA UNSPON A D R | $634,284 | $634,284 |
| SCHNITZER STEEL INDS INC A | $31,198 | $31,198 |
| SEACOAST BANKING CORP FL | $194,540 | $194,540 |
| SHOTSPOTTER INC | $172,655 | $172,655 |
| SILGAN HLDGS INC | $170,817 | $170,817 |
| SOUTH STATE CORP | $107,856 | $107,856 |
| SP PLUS CORP | $225,331 | $225,331 |
| SPROUT SOCIAL INC CLASS A | $160,622 | $160,622 |
| SPS COMMERCE INC | $1,173,233 | $1,173,233 |
| STERLING INFRASTRUCTURE INC | $134,940 | $134,940 |
| STRATASYS LTD | $546,608 | $546,608 |
| SUMMIT MATERIALS INC CL A | $105,131 | $105,131 |
| SURMODICS INC | $64,855 | $64,855 |
| THE LOVESAV CO | $282,480 | $282,480 |
| TOAST INC CL A | $526,477 | $526,477 |
| TREEHOUSE FOODS INC | $38,223 | $38,223 |
| UMPQUA HOLDINGS CORP | $198,372 | $198,372 |
| UNDER ARMOUR INC CL A | $32,762 | $32,762 |
| UNITED COMMUNITY BANKS INC | $203,330 | $203,330 |
| UNITEDHEALTH GROUP INC COM | $1,858,827 | $1,858,827 |
| VANGUARD INSTL INDEX INSTL#94 | $29,943,040 | $29,943,040 |
| VICTORY CAPITAL HOLDING A | $273,921 | $273,921 |
| VISA INC COM CL A | $425,873 | $425,873 |
| WALT DISNEY CO THE | $413,661 | $413,661 |
| WELLS FARGO CO NEW COM | $907,921 | $907,921 |
| WESBANCO INC | $114,568 | $114,568 |
| WOODWARD INC | $508,048 | $508,048 |
| WORKIVA INC | $401,747 | $401,747 |
| ZETA GLOBAL HOLDINGS CORP CL A | $317,535 | $317,535 |
| ARROWSTREET INT EQ ACWI EX US TRUST | $36,139,546 | $36,139,546 |
| AXIOM INTL SM CAP EQUITY FD | $12,133,951 | $12,133,951 |
| JENNISON GLOBAL OPPORTUNITIES FUND | $19,912,807 | $19,912,807 |
| LORD ABBETT SHORT DURATION TRUST A | $19,483,817 | $19,483,817 |
| SSGA FTSE RAFI US 1000 INDEX CTF | $25,221,363 | $25,221,363 |
| SSGA US TIPS INDEX NL CTF | $9,015,602 | $9,015,602 |
| SSGA US TREASURY INDX NL (CMQZ) | $28,063,272 | $28,063,272 |
| WTC-CTF OPP FIXED INC | $18,273,491 | $18,273,491 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HAMILTON LANE MARKET STREET OPPOR | FMV | $8,368,847 | $8,368,847 |
| HUDSON BAY INTERNATIONAL FUND LTD | FMV | $17,078,728 | $17,078,728 |
| STAR MOUNTAIN DIVERSIFIED SMALL B | FMV | $3,540,238 | $3,540,238 |
| FIERA GLOBAL EQTY LONG-ONLY FUND LP | FMV | $21,952,114 | $21,952,114 |
| GCM GROSVENOR ADVANCE FDR FUND LP | FMV | $3,382,587 | $3,382,587 |
| KLCP DOMESTIC FUND III LP | FMV | $2,116,362 | $2,116,362 |
| SPARK CAPITAL GROWTH FUND IV LP | FMV | $817,250 | $817,250 |
| SPARK CAPITAL VII, LP | FMV | $569,817 | $569,817 |
| STAR MTN DIV CREDIT INC III OFF | FMV | $4,757,547 | $4,757,547 |
| VWH PARTNERS III LP | FMV | $496,515 | $496,515 |
| WILLIAM BLAIR EM MKTS GROWTH FD LLC | FMV | $28,391,304 | $28,391,304 |
| WINDROSE HEALTH INVESTORS VI, LP | FMV | $1,032,702 | $1,032,702 |
| YORK CREDIT OPP UNIT TRA7SER2014 | FMV | $651,067 | $651,067 |
| YORK CREDIT OPP UNIT TRCLAU1 | FMV | $706,779 | $706,779 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $67,315,000 | $0 | $67,315,000 |
| BUILDING AND IMPROVEMENTS | $99,390,642 | $37,446,015 | $61,944,627 |
| FURNITURE AND EQUIPMENT | $9,859,139 | $7,429,657 | $2,429,482 |
| LEASEHOLD IMPROVEMENTS | $27,927 | $25,176 | $2,751 |
| CONSTRUCTION IN PROGRESS | $1,193,509 | $0 | $1,193,509 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL COUNSEL, TRUST LAW | CategoryTxt |
| Legal Fees | $52,785 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $52,785 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | $531,359 | $202,954 | $202,954 |
| COPYRIGHTS & TRADEMARKS | $68,362 | $76,623 | $76,623 |
| PENDING SALES OF INVESTMENTS | $8,423,046 | $8,423,046 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS | Desc |
| Amt | $166,426,681 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATIONARY, SUP & POSTAGE | $329,012 | $0 | $26,296 | $302,717 |
| ADVERTISING & PROMOTION | $84,864 | $0 | $0 | $84,864 |
| EMPLOYEE TRNG & RECRUITING | $306,979 | $0 | $0 | $306,979 |
| MEMBERSHIPS & SUBSCRIPTIONS | $69,798 | $0 | $0 | $69,798 |
| PROGRAM & SPECIAL EVENTS | $846,113 | $0 | $0 | $846,113 |
| COMPUTER EQPT & SOFTWARE | $144,299 | $0 | $0 | $144,299 |
| EQUIPMENT | $153,338 | $0 | $0 | $153,338 |
| INSURANCE | $544,403 | $0 | $0 | $544,403 |
| LICENSES & PERMITS | $5,807 | $0 | $0 | $5,807 |
| GENERAL & ADMIN MISC | $158,584 | $0 | $28,630 | $178,296 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STAR MTN DIV SM BUS-SUBPART F | $0 | $753,741 | $753,741 |
| HAMILTON LN MKT OFFSHORE-SUBPART F | $0 | $470,447 | $470,447 |
| HAMILTON LN/STAR MTN-DISTRB | $1,456,973 | $0 | $0 |
| TOURS, EDUC PROGRAMS | $551,469 | $551,469 | |
| TRAVEL EXP REIMB FOR RETREATS | $97,314 | $97,314 | |
| GIFT SHOP & CAFE SALES | $0 | $0 | $0 |
| ROYALTIES | $1,287 | $1,287 | $1,287 |
| DEFERRED EXCISE TAX BENEFIT | $2,313,070 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $2,356,573 | $43,502 |
| ADMIN SVS AGRMT LIAB | $90,489 | $77,450 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | $1,363,418 | $1,363,418 | $1,363,418 | $0 |
| IT & SECURITY CONSULTANTS | $293,802 | $0 | $0 | $293,802 |
| CONSULTANTS/PRGM MGMT SVCS | $330,850 | $0 | $0 | $330,850 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| CAFE SALES | $224,718 | $127,234 | $97,484 |
| GIFT STORE SALES | $329,670 | $141,694 | $187,976 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $21,639 | $21,639 | $21,639 | $0 |
| SALES AND USE TAX | $780 | $0 | $0 | $1,287 |
| CEMETERY ENDOWMENT TAX | $800 | $0 | $0 | $0 |
| PERSONAL PROPERTY TAXES | $425 | $0 | $0 | $425 |
| REAL ESTATE TAXES | $408,781 | $0 | $0 | $408,781 |
| OTHER TAXES | $1,811 | $0 | $0 | $1,811 |
| NET INV INCOME EXCISE TAX | $1,520,669 | $0 | $0 | $1,525,791 |
| UNRELATED BUSINESS INCOME TAX | $2,927 | $0 | $2,927 | $0 |