2023-05-12T15:47:00-05:00
2022-06-30
366055558
GRANT THORNTON LLP
2001 MARKET STREET SUITE 700
PHILADELPHIA
PA
19103
990PF
2021-07-01
256774871
THE ANNENBERG FOUNDATION TRUST AT
SUNNYLANDS
ANNE
7602022222
37977 BOB HOPE DRIVE
RANCHO MIRAGE
CA
92270
ROBERT BELL
CHIEF ADMINISTRATIVE OFFICER
7602022222
2023-05-12
1
ROBERT
BELL
XXX-XX-XXXX
RUSSLEE ARMSTRONG
P00288383
2155614200
3
AAL1
IAL1
2021
2023-04-26 12:10:37Z
X
573608954
X
2112
X
117201
117201
117201
4814042
6317645
6317645
104381170
480984380
104421243
0
554388
268928
285460
285460
4420113
1225475
1874258
114020098
112081564
8594564
1287281
27636
27636
1259645
5885772
43009
414717
5370154
2087802
9221
92641
1998739
52785
0
0
52785
110385
0
0
110385
1988070
1363418
1363418
624652
1957832
21639
24566
1938095
4739907
0
33758
3497912
0
0
3667357
680103
0
7419
672684
26506
0
0
26506
2643197
0
54926
2636614
24957552
1464923
2019081
18357616
0
0
24957552
1464923
2019081
18357616
89062546
110616641
6575483
2571
3424
3424
47000974
88952860
88952860
97345
2305
97345
97345
145045
163529
163529
396395
274963
274963
7396382
0
0
345317659
255859619
255859619
63912591
5859500
5859500
66631782
93861857
93861857
177786217
44900848
135422119
132885369
119833234
599721
8702623
8702623
666827544
586661089
573608954
2262032
1787933
2111
2447062
120952
4711205
1908885
X
662116339
584752204
662116339
584752204
666827544
586661089
662116339
89062546
0
751178885
166426681
584752204
LT PUBLICLY TRADED SECURITIES/OTHER
340677525
234874006
105803519
105803519
ST PUBLICLY TRADED SECURITIES/OTHER
137856961
141689131
-3832170
-3832170
CAPITAL GAIN DISTRIBUTIONS
P
2021-07-01
2022-06-30
2448472
2448472
2448472
CLASS ACTION SETTLEMENT
P
2021-07-01
2022-06-30
1422
1422
1422
104421243
-3832170
1537571
0
1537571
0
1537571
1482631
0
150000
0
1632631
0
95060
95060
0
0
0
0
0
0
0
0
0
1
1
0
1
1
CA
PA
1
1
0
0
0
1
WWW.SUNNYLANDS.ORG
EDWARD DORAN
7602022268
37977 BOB HOPE DRIVE
RANCHO MIRAGE
CA
92270
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
484457
32137
0
JANICE LYLE
37977 BOB HOPE DRIVE
RANCHO MIRAGE
CA
92270
CENTER DIRECTOR
40.00
192134
25383
0
KATHLEEN DOHERTY
2000 MASSACHUSETTS AVE NW STE 250
WASHINGTON
DC
20036
CSO/CRO
40.00
308120
22150
0
ROBERT W CARAGHER
37977 BOB HOPE DRIVE
RANCHO MIRAGE
CA
92270
CFO/CHF ADM OFFICER (THRU 7/22)
40.00
163778
22552
0
MICHAEL ELLZEY
37977 BOB HOPE DRIVE
RANCHO MIRAGE
CA
92270
DIR PROPERTY MGMT & DEV
40.00
105715
141
0
ROBERT BELL
37977 BOB HOPE DRIVE
RANCHO MIRAGE
CA
92270
CHF ADM OFFICER (BEG 4/22)
40.00
33077
5
0
MARISA LUZZATTO
2000 MASSACHUSETTS AVE
WASHINGTON
DC
20036
DIR-OPERATIONS/PRGMS
40.00
168206
39561
0
JEFFREY PHILLIPS
2000 MASSACHUSETTS AVE
WASHINGTON
DC
20036
POLICY DIRECTOR
40.00
152869
40811
0
ROBERT FALLON
2000 MASSACHUSETTS AVE
WASHINGTON
DC
20036
POLICY DIRECTOR
40.00
156259
22825
0
EDWARD DORAN
37977 BOB HOPE DRIVE
RANCHO MIRAGE
CA
92270
DIRECTOR - FIN & RIS
40.00
150450
23144
0
KATHLEEN HALL JAMIESON
37977 BOB HOPE DRIVE
RANCHO MIRAGE
CA
92270
PROGRAM DIRECTOR
10.00
135999
0
0
40
HAWTHORN FAMILY WEALTH
1600 MARKET STREET
PHILADELPHIA
PA
19103
INV CONSULTING
343776
EAGLE CAPITAL MANAGEMENT
499 PARK AVENUE 17TH FLOOR
NEW YORK
NY
10022
INVESTMENT MNGT
339915
NEPC LLC
255 STATE STREET
BOSTON
MA
02109
INV CONSULTING
337756
SOUTHWEST GROWERS & LANDSCAPING
27068 LA PAZ ROAD
ALISO VIEJO
CA
92656
LANDSCAPING
312087
ACORN TECHNOLOGY SERVICES
1960 CHICAGO AVE SUITE E-9
RIVERSIDE
CA
92507
IT SERVICES
287793
16
RETREATS & OTHER CONVENINGS(SEE STATEMENT 16)
8554627
PUBLIC PROGRAMS & EDUCATION(SEE STATEMENT 16)
8466238
PUBLIC PROGRAMS ON THE OPEN LAND(SEE STATEMENT 16)
15479
NONE
0
0
415517462
82471124
33568671
531557257
0
0
531557257
7973359
523583898
26179195
X
18357616
0
2489594
20847210
0
0
0
0
0
2004-09-21
X
6575483
4962313
6577314
7729765
25844875
5589161
4217966
5590717
6570300
21968144
20847210
15511092
15718437
16240781
68317520
0
0
0
0
0
20847210
15511092
15718437
16240781
68317520
0
0
17452797
15940064
14320981
14259917
61973759
0
0
0
0
X
0
0
TOURS, EDUC PROGRAMS
551469
TRAVEL EXP REIMB FOR RETREATS
97314
14
117201
14
4814042
18
1456973
18
104381170
GIFT SHOP & CAFE SALES
453220
109479
03
97484
78497
ROYALTIES
15
1287
DEFERRED EXCISE TAX BENEFIT
01
2313070
109479
113181227
727280
114017986
1
THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS ENGAGES IN INCOME-PRODUCING ACTIVITIES THAT CONTRIBUTE IMPORTANTLY TO THE ACCOMPLISHMENT OF ITS EXEMPT PURPOSES. IN ORDER TO FURTHER ITS EDUCATIONAL PURPOSES, THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS CONDUCTS TOURS THAT ARE OPEN TO THE PUBLIC, WHEREBY MEMBERS OF THE PUBLIC LEARN ABOUT SUCH THINGS AS THE HISTORICAL AND ARCHITECTURAL SIGNIFICANCE OF ITS PROPERTY, THE ARTWORK OF THE "ANNENBERG COLLECTION, AND THE GARDENS AND 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
110385
0
0
110385
LAND
67315000
0
0
0
BUILDING AND IMPROVEMENTS
99390642
37446015
0
0
0
FURNITURE AND EQUIPMENT
9859139
7429657
0
0
0
LEASEHOLD IMPROVEMENTS
27927
25176
0
0
0
CONSTRUCTION IN PROGRESS
1193509
0
0
0
JP MORGAN BASKET NOTE
5859500
5859500
A A R CORP
134223
134223
AERCAP HOLDINGS NV
470851
470851
ALAMOS GOLD INC NEW CLASS A
73542
73542
ALKERMES PLC
78139
78139
ALLETE INC
160763
160763
ALPHABET INC CL A
82812
82812
ALPHABET INC CL C
2605253
2605253
AMAZON COM INC
1733347
1733347
ANGIODYNAMICS INC
54993
54993
AON PLC SHS CL A
1262642
1262642
APOGEE ENTERPRISES INC
179353
179353
APPIAN CORP
41961
41961
ASTEC INDUSTRIES INC
163976
163976
AVISTA CORP
106034
106034
AXON ENTERPRISE INC
1029342
1029342
AZENTA INC
576079
576079
AZZ INC
183772
183772
BEACON ROOFING SUPPLY INC
47457
47457
BELDEN INC
234335
234335
BIOCRYST PHARMACEUTICALS INC
117343
117343
BLUEPRINT MEDICINES CORP
36620
36620
BRIGHT HORIZONS FAMILY SOLUT
159658
159658
BUMBLE INC
338279
338279
CAPITAL ONE FINL CORP
446454
446454
CHEGG INC
146052
146052
CIRCOR INTERNATIONAL INC
108895
108895
CITIGROUP INC
1207192
1207192
COLUMBUS MCKINNON CORPORATION
66102
66102
COMCAST CORP CLASS A
1334199
1334199
COMMUNITY BK SYS INC
123966
123966
COMPASS MINERALS INTERNATIONAL
332878
332878
CONDUENT INC
88340
88340
CONOCOPHILLIPS
307060
307060
COSTAR GROUP INC
1303950
1303950
COTY INC COM CL A
520986
520986
COUPA SOFTWARE INC
223261
223261
COUSINS PROPERTIES INC
98037
98037
CSG SYS INTL INC
154094
154094
DIGITALBRIDGE GROUP INC CL A COM
54963
54963
DISH NETWORK CORP CL A
387898
387898
DOMO INC
229600
229600
DRIL QUIP INC
120331
120331
EHEALTH INC
63519
63519
ELEMENT SOLUTIONS INC
119847
119847
ELEVANCE HEALTH INC
775506
775506
EMPIRE STATE REALTY TRUST IN
53344
53344
ENERSYS
136139
136139
ENOVIX CORPORATION
262667
262667
ENPHASE ENERGY INC
897128
897128
ENTERPRISE FINL SVCS
104290
104290
EQUITY COMMONWEALTH
634511
634511
ETSY INC
818488
818488
EVERQUOTE INC CLASS A
156495
156495
EVOLENT HEALTH INC A
621540
621540
EVOLUTION AB A D R
157015
157015
FARO TECHNOLOGIES INC
145548
145548
FIRST WATCH RESTAURANT GROUP I COM
5263
5263
GENERAL ELEC CO
1078188
1078188
GENERAL MTRS CO COM
283394
283394
GENIUS SPORTS LIMITED SHS
144927
144927
GILDAN ACTIVEWEAR INC
107033
107033
GLACIER BANCORP INC NEW
142450
142450
GLATFELTER CORPORATION
114573
114573
GLOBANT SA
119364
119364
GOLDMAN SACHS GROUP INC
1358272
1358272
GREEN DOT CORP CL A
76485
76485
HAIN CELESTIAL GROUP INC
363388
363388
HARLEY DAVIDSON INC
86337
86337
HEALTHEQUITY INC
510765
510765
HELMERICH PAYNE INC
130945
130945
HILTON WORLDWIDE HLDGS WI
902998
902998
HURON CONSULTING GROUP INC
94430
94430
IAC INTERACTIVECORP NEW
256399
256399
ICU MEDICAL INC
336178
336178
IMMUNOGEN INC
28026
28026
KBR INC
207690
207690
KORNIT DIGITAL LTD
490558
490558
LAKELAND FINANCIAL CORP
55261
55261
LIBERTY BROADBAND C
1493028
1493028
LIFE TIME GROUP HOLDINGS INC COMMON
491140
491140
LIQUIDITY SERVICES INC
345462
345462
LIVE PERSON INC
226339
226339
LYONDELLBASELL INDUSTRIES N V SHS A
453130
453130
MAGNITE INC COM
276807
276807
MARRIOTT INTL INC
1520728
1520728
MEDNAX INC
104777
104777
MERCURY SYSTEMS INC
243360
243360
META PLATFORMS INC
1512364
1512364
MICROSOFT CORP
2872900
2872900
MODINE MANUFACTURING CO
88947
88947
MORGAN STANLEY
1314469
1314469
NASPERS LTD N SPON A D R
152099
152099
NATIONAL BANK HOLD CL A
210408
210408
NCR CORPORATION
367160
367160
NETFLIX COM INC
1226713
1226713
NEW JERSEY RESOURCES CORP
175938
175938
O G E ENERGY CORP
147762
147762
O S I SYS INC
429080
429080
ONESPAWORLD HOLDINGS LTD
156277
156277
ORTHOFIX MEDICAL INC
318167
318167
PACIFIC PREMIER BANCORP INC
113217
113217
PAPA JOHNS INTL INC
35078
35078
PAYCOM SOFTWARE INC
1280709
1280709
PAYLOCITY HOLDING CORP
355294
355294
PDC ENERGY INC
96296
96296
PHYSICIANS REALTY TRUST
106253
106253
PNM RESOURCES INC
183810
183810
PORCH GROUP INC COM
183119
183119
PROGRESS SOFTWARE CORP
435786
435786
PROSUS NV SPON ADR A D R
428344
428344
QUANEX BLDG PRODS CORP
142415
142415
QUOTIENT TECHNOLOGY INC
64609
64609
RANGE RESOURCES CORP
96872
96872
REGAL BELOIT CORP
309115
309115
RENASANT CORP
32584
32584
REV GROUP INC
170148
170148
S P X CORP
322218
322218
SAFRAN SA UNSPON A D R
634284
634284
SCHNITZER STEEL INDS INC A
31198
31198
SEACOAST BANKING CORP FL
194540
194540
SHOTSPOTTER INC
172655
172655
SILGAN HLDGS INC
170817
170817
SOUTH STATE CORP
107856
107856
SP PLUS CORP
225331
225331
SPROUT SOCIAL INC CLASS A
160622
160622
SPS COMMERCE INC
1173233
1173233
STERLING INFRASTRUCTURE INC
134940
134940
STRATASYS LTD
546608
546608
SUMMIT MATERIALS INC CL A
105131
105131
SURMODICS INC
64855
64855
THE LOVESAV CO
282480
282480
TOAST INC CL A
526477
526477
TREEHOUSE FOODS INC
38223
38223
UMPQUA HOLDINGS CORP
198372
198372
UNDER ARMOUR INC CL A
32762
32762
UNITED COMMUNITY BANKS INC
203330
203330
UNITEDHEALTH GROUP INC COM
1858827
1858827
VANGUARD INSTL INDEX INSTL#94
29943040
29943040
VICTORY CAPITAL HOLDING A
273921
273921
VISA INC COM CL A
425873
425873
WALT DISNEY CO THE
413661
413661
WELLS FARGO CO NEW COM
907921
907921
WESBANCO INC
114568
114568
WOODWARD INC
508048
508048
WORKIVA INC
401747
401747
ZETA GLOBAL HOLDINGS CORP CL A
317535
317535
ARROWSTREET INT EQ ACWI EX US TRUST
36139546
36139546
AXIOM INTL SM CAP EQUITY FD
12133951
12133951
JENNISON GLOBAL OPPORTUNITIES FUND
19912807
19912807
LORD ABBETT SHORT DURATION TRUST A
19483817
19483817
SSGA FTSE RAFI US 1000 INDEX CTF
25221363
25221363
SSGA US TIPS INDEX NL CTF
9015602
9015602
SSGA US TREASURY INDX NL (CMQZ)
28063272
28063272
WTC-CTF OPP FIXED INC
18273491
18273491
HAMILTON LANE MARKET STREET OPPOR
FMV
8368847
8368847
HUDSON BAY INTERNATIONAL FUND LTD
FMV
17078728
17078728
STAR MOUNTAIN DIVERSIFIED SMALL B
FMV
3540238
3540238
FIERA GLOBAL EQTY LONG-ONLY FUND LP
FMV
21952114
21952114
GCM GROSVENOR ADVANCE FDR FUND LP
FMV
3382587
3382587
KLCP DOMESTIC FUND III LP
FMV
2116362
2116362
SPARK CAPITAL GROWTH FUND IV LP
FMV
817250
817250
SPARK CAPITAL VII, LP
FMV
569817
569817
STAR MTN DIV CREDIT INC III OFF
FMV
4757547
4757547
VWH PARTNERS III LP
FMV
496515
496515
WILLIAM BLAIR EM MKTS GROWTH FD LLC
FMV
28391304
28391304
WINDROSE HEALTH INVESTORS VI, LP
FMV
1032702
1032702
YORK CREDIT OPP UNIT TRA7SER2014
FMV
651067
651067
YORK CREDIT OPP UNIT TRCLAU1
FMV
706779
706779
LAND
67315000
0
67315000
BUILDING AND IMPROVEMENTS
99390642
37446015
61944627
FURNITURE AND EQUIPMENT
9859139
7429657
2429482
LEASEHOLD IMPROVEMENTS
27927
25176
2751
CONSTRUCTION IN PROGRESS
1193509
0
1193509
GENERAL COUNSEL, TRUST LAW
52785
0
0
52785
ACCRUED INTEREST AND DIVIDENDS
531359
202954
202954
COPYRIGHTS & TRADEMARKS
68362
76623
76623
PENDING SALES OF INVESTMENTS
8423046
8423046
NET UNREALIZED LOSS
166426681
STATIONARY, SUP & POSTAGE
329012
0
26296
302717
ADVERTISING & PROMOTION
84864
0
0
84864
EMPLOYEE TRNG & RECRUITING
306979
0
0
306979
MEMBERSHIPS & SUBSCRIPTIONS
69798
0
0
69798
PROGRAM & SPECIAL EVENTS
846113
0
0
846113
COMPUTER EQPT & SOFTWARE
144299
0
0
144299
EQUIPMENT
153338
0
0
153338
INSURANCE
544403
0
0
544403
LICENSES & PERMITS
5807
0
0
5807
GENERAL & ADMIN MISC
158584
0
28630
178296
STAR MTN DIV SM BUS-SUBPART F
0
753741
753741
HAMILTON LN MKT OFFSHORE-SUBPART F
0
470447
470447
HAMILTON LN/STAR MTN-DISTRB
1456973
0
0
TOURS, EDUC PROGRAMS
551469
551469
TRAVEL EXP REIMB FOR RETREATS
97314
97314
GIFT SHOP & CAFE SALES
0
0
0
ROYALTIES
1287
1287
1287
DEFERRED EXCISE TAX BENEFIT
2313070
0
DEFERRED TAX LIABILITY
2356573
43502
ADMIN SVS AGRMT LIAB
90489
77450
INVESTMENT MANAGEMENT
1363418
1363418
1363418
0
IT & SECURITY CONSULTANTS
293802
0
0
293802
CONSULTANTS/PRGM MGMT SVCS
330850
0
0
330850
CAFE SALES
224718
127234
97484
GIFT STORE SALES
329670
141694
187976
FOREIGN TAX
21639
21639
21639
0
SALES AND USE TAX
780
0
0
1287
CEMETERY ENDOWMENT TAX
800
0
0
0
PERSONAL PROPERTY TAXES
425
0
0
425
REAL ESTATE TAXES
408781
0
0
408781
OTHER TAXES
1811
0
0
1811
NET INV INCOME EXCISE TAX
1520669
0
0
1525791
UNRELATED BUSINESS INCOME TAX
2927
0
2927
0