ANNENBERG FOUNDATION TRUST AT SUNNYLANDS: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANNENBERG FOUNDATION TRUST AT SUNNYLANDS (EIN 25-6774871)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-17
- IRS object ID
- 202121379349102167
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other 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 | 2021-05-17T17:18:22-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2019-07-01 | 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 Sunnylands | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ED DORAN | InCareOfNm |
| 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 | EDWARD DORAN | PersonNm |
| Person Title | DIRECTOR-FINANCE | PersonTitleTxt |
| Phone | 7602022268 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUSSLEE ARMSTRONG | PreparerPersonNm |
| PTIN | P00288383 | PTIN |
| Phone | 2155614200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $558,166,741 | 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 | $165,856 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $562,062 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $562,062 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $562,062 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,100,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,100,361 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,100,361 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,362,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,699,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,361,809 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $391,647 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $241,293 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $150,354 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $150,354 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,402,038 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $654,140 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,277,033 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $19,742,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,678,372 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,089,810 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,040,240 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,439 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $28,439 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,011,801 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,511,415 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $40,743 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $418,751 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,919,068 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,948,663 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,901 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $50,822 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,891,856 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $95,286 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $96,199 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $93,876 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $93,876 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,856,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,289,524 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,289,524 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $594,538 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $730,558 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,392 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $35,392 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $755,898 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,741,377 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $21,575 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $2,459,240 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $2,442,521 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $406,642 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $341 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $408,835 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $49,340 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Adj Net Incm | $5,100 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $50,283 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,980,145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $53,504 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,923,755 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,913,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,400,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,903,448 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,188,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,913,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,400,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,903,448 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,188,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,170,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,277,373 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,186,362 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,436 | CashBOYAmt |
| Cash EOY | $3,134 | CashEOYAmt |
| Cash EOYFMV | $3,134 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,466,631 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,530,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,530,722 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $178,670 | InventoriesBOYAmt |
| Inventories EOY | $192,172 | InventoriesEOYAmt |
| Inventories EOYFMV | $192,172 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $362,778 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $305,013 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $305,013 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,574,048 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,611,172 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,611,172 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $293,271,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $300,841,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $300,841,490 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,642,931 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,602,253 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,602,253 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $71,596,579 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,489,673 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,489,673 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $173,785,058 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,989,330 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $141,096,978 | LandBOYAmt |
| Land EOY | $137,795,728 | LandEOYAmt |
| Land EOYFMV | $128,744,752 | LandEOYFMVAmt |
| Other Assets BOY | $1,159,465 | OtherAssetsBOYAmt |
| Other Assets EOY | $846,360 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $846,360 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $583,352,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $567,217,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $558,166,741 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,175,382 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,257,469 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $34,144 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $2,267,541 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,408,439 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,442,923 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,700,052 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $579,909,229 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $564,517,665 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $579,909,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $564,517,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $583,352,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $567,217,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $579,909,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,170,320 | ExcessRevenueOverExpensesAmt |
| Subtotal | $578,738,909 | SubtotalAmt |
| Other Decreases | $14,221,244 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $564,517,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| S.T. PUBLICLY TRADED SECURITIES | P | $36,460,521 | $36,972,407 | -$511,886 | -$511,886 |
| CAPITAL GAINS DISTRIBUTIONS | P | $851,245 | |||
| CLASS ACTION SETTLEMENTS | P | $2,341 | |||
| L.T. PUBLICLY TRADED SECURITIES | P | $34,432,234 | $25,412,125 | $9,020,109 | $9,020,109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,361,809 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$511,886 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,240,781 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $427,797,506 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037964 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,574,153 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $426,989,000 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0435 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,304,725 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $411,464,782 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06879 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,244,767 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $427,562,573 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040333 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,920,963 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $447,297,672 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031122 | DistributionYr5Rt |
| Total Distribution | 0.221709 | TotalDistributionRt |
| Average Distribution | 0.044342 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $429,629,437 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,050,628 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $162,774 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,213,402 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,674,626 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $325,547 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $325,547 | SubtotalAmt |
| Tax Based On Investment Income | $325,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $358,304 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $393,304 | TotalPaymentsAndCreditsAmt |
| Overpayment | $67,757 | OverpaymentAmt |
| Applied To ES Tax | $67,757 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.sunnylands.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ED 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | 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 Avenue of the Stars | Suite 1000 | Los Angeles | CA | 90067 | Trustee | 1.0 | $0 | $0 | $0 |
| Lauren A Bon | |||||||||
| 2000 Avenue of the Stars | Suite 1000 | Los Angeles | CA | 90067 | Trustee | 1.0 | $0 | $0 | $0 |
| Gregory Weingarten | |||||||||
| 2000 Avenue of the Stars | Suite 1000 | Los Angeles | CA | 90067 | Trustee | 2.0 | $0 | $0 | $0 |
| Charles Weingarten | |||||||||
| 2000 Avenue of the Stars | Suite 1000 | Los Angeles | CA | 90067 | Trustee | 1.0 | $0 | $0 | $0 |
| Diane Deshong | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Trustee | 2.0 | $0 | $0 | $0 | |
| Leonore Deshong | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Trustee | 1.0 | $0 | $0 | $0 | |
| Howard Deshong III | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Trustee | 2.0 | $0 | $0 | $0 | |
| Elizabeth R Kabler | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Trustee | 2.0 | $0 | $0 | $0 | |
| Elizabeth K Sorensen | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Trustee | 2.0 | $0 | $0 | $0 | |
| David J Lane | |||||||||
| 2000 Massachusetts Ave NW | Ste 250 | washington | DC | 20036 | President | 40.0 | $462,008 | $48,359 | $0 |
| Janice Lyle | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Center Director | 40.0 | $215,930 | $26,305 | $0 | |
| Rebecca Avila | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | COO (END 09/13/19) | 40.0 | $80,588 | $7,817 | $0 | |
| Kathleen Doherty | |||||||||
| 2000 Massachusetts Ave NW Ste 250 | washington | DC | 20036 | CSO/CRO (beg 02/10/20) | 40.0 | $119,621 | $399 | $0 | |
| Robert W Caragher | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | CFO/CAO (beg 09/09/19) | 40.0 | $162,093 | $5,166 | $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 | 40.0 | $149,813 | $17,302 | $0 |
| ROBERT FALLON | ||||||||
| 2000 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | POLICY DIRECTOR | 40.0 | $148,019 | $21,436 | $0 |
| JEFFREY PHILLIPS | ||||||||
| 2000 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | POLICY DIRECTOR | 40.0 | $145,007 | $21,225 | $0 |
| EDWARD DORAN | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | DIRECTOR - FINANCE | 40.0 | $145,002 | $17,042 | $0 |
| RODNEY VIGUE | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | DIRECTOR-PROP MGMT | 40.0 | $162,604 | $19,365 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 25 | 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 | $619,248 |
| Landscapes Unlimited | |||||
| 1201 Aries Drive | LINCOLN | NE | 68512 | Design/Consulting | $279,415 |
| Eagle Capital Management | |||||
| 499 Park Avenue 17th Floor | NEW YORK | NY | 10022 | Investment Mngt | $317,707 |
| The Kitchen for Exploring Foods LLC | |||||
| 1434 West Colorado Blvd | PASADENA | CA | 91105 | Catering | $387,491 |
| Acorn Technology Services | |||||
| 1960 Chicago Ave Suite E-9 | RIVERSIDE | CA | 92507 | IT Services | $227,216 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 12 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PUBLIC PROGRAMS & EDUCATION (SEE ATTACHMENT 19) | Description1Txt |
| Expenses1 | $7,965,944 | Expenses1Amt |
| Description2 | RETREATS & OTHER CONVENINGS (SEE ATTACHMENT 19) | Description2Txt |
| Expenses2 | $6,545,416 | Expenses2Amt |
| Description3 | PUBLIC PROGRAMS ON THE OPEN LAND (SEE ATTACHMENT 19) | Description3Txt |
| Expenses3 | $10,374 | Expenses3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $381,344,184 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,913,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,914,605 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $436,172,017 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $436,172,017 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,542,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $429,629,437 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,481,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,188,630 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,485,996 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $15,674,626 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $15,674,626 | AdjustedQualifyingDistriAmt |
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 | $6,577,314 | CurrentYearAmt |
| Year1 | $7,729,765 | Year1Amt |
| Year2 | $6,602,703 | Year2Amt |
| Year3 | $5,570,858 | Year3Amt |
| Total | $26,480,640 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,590,717 | CurrentYearAmt |
| Year1 | $6,570,300 | Year1Amt |
| Year2 | $5,612,298 | Year2Amt |
| Year3 | $4,735,229 | Year3Amt |
| Total | $22,508,544 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,718,437 | CurrentYearAmt |
| Year1 | $16,240,781 | Year1Amt |
| Year2 | $18,808,647 | Year2Amt |
| Year3 | $28,464,071 | Year3Amt |
| Total | $79,231,936 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,718,437 | CurrentYearAmt |
| Year1 | $16,240,781 | Year1Amt |
| Year2 | $18,808,647 | Year2Amt |
| Year3 | $28,464,071 | Year3Amt |
| Total | $79,231,936 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| 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 | $14,320,981 | CurrentYearAmt |
| Year1 | $14,259,917 | Year1Amt |
| Year2 | $14,232,967 | Year2Amt |
| Year3 | $13,715,493 | Year3Amt |
| Total | $56,529,358 | 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) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TOURS, EDUC PROGRAMS | Desc |
| Related Or Exempt Function Incm | $622,893 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $562,062 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,100,361 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $936,731 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,362,173 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| GIFT SHOP AND CAFE NET SALES | 453220 | $60,754 | 03 | $80,345 | $9,255 |
| DEFERRED EXCISE TAX BENEFIT | 900099 | $0 | 01 | $841,133 | |
| ROYALTIES | 900099 | $0 | 15 | $781 | |
| MISCELLANEOUS | 900099 | $0 | $0 | $500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $60,754 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,883,586 | ExclusionAmt |
| Related Or Exempt Function Incm | $632,648 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,576,988 | 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,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 | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| STAND TOGETHER TRUST | ||||||
| 1 | 2300 Wilson Blvd Ste 500 | Arlington | VA | 22201 | $99,638 | Yes (X) |
| THE JOHN E FETZER INSTITUTE | ||||||
| 2 | 9292 West KL Ave | Kalamazoo | MI | 49009 | $66,218 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDITING/TAX FEES | CategoryTxt |
| Amt | $93,876 | Amt |
| Disbursements Charitable Prps | $93,876 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I, Line 10b: | IdentifierTxt |
| Form And Line Reference | Part I, Line 10b: | FormAndLineReferenceDesc |
| Medium Explanation | Cost of Goods Sold: Gift Store $ 153,536 Cafe Sales 87,757 -------- Total $ 241,293 ======== Part I, Line 19: Depreciation expense Buildings and improvements $ 3,959,521 Furniture and equipment 776,047 Leasehold improvements 5,809 ----------- Total $ 4,741,377 =========== Part II, Line 14: Land, building and equipment Book Value Fair Mkt Value Land $ 67,315,000 $ 63,810,000 Buildings and improvements 97,055,254 91,509,279 Furniture and equipment 8,935,535 8,935,535 Leasehold improvements 27,927 27,927 Construction in progress 451,341 451,341 ------------- ------------- Total $ 173,785,058 $ 164,734,082 Accumulated Depreciation $ (35,989,330) (35,989,330) ------------- ------------- Net Land, buildings, and equipment $ 137,795,728 $ 128,744,752 ============= ============= | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (246 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $20,046 | $20,046 |
| ABBVIE INC UNSC 02.900% DUE 11 | $104,908 | $104,908 |
| AERCAP IRELAND CAP/GLOBA SEDOL | $66,408 | $66,408 |
| AIR PRODUCTS & CHEMICALS CALL | $31,548 | $31,548 |
| AMAZON.COM INC CALL 06/05/2044 | $28,539 | $28,539 |
| AMERICAN EXPRESS CO CALL 10/05 | $103,995 | $103,995 |
| AMERICAN EXPRESS CREDIT CALL 0 | $50,128 | $50,128 |
| AMERICAN TOWER CORP CALL 12/15 | $29,674 | $29,674 |
| AMERICAN WATER CAPITAL C CALL | $66,059 | $66,059 |
| ANHEUSER-BUSCH CO/INBEV SER * | $17,671 | $17,671 |
| ANHEUSER-BUSCH CO/INBEV SER * | $48,948 | $48,948 |
| AT&T INC CALL 04/30/2022 @ 100 | $130,539 | $130,539 |
| AT&T INC CALL 09/01/2036 UNSC | $68,005 | $68,005 |
| AXA EQUITABLE HOLDINGS I CALL | $22,484 | $22,484 |
| BALTIMORE GAS & ELECTRIC CALL | $69,181 | $69,181 |
| BANK OF AMERICA CORP SR UNSEC | $176,941 | $176,941 |
| BANK OF NOVA SCOTIA SEDOL BJJP | $65,045 | $65,045 |
| BECTON DICKINSON CO DEB 07.000 | $62,664 | $62,664 |
| BIOGEN INC CALL 11/01/2049 UNS | $33,700 | $33,700 |
| BPCE SA SEDOL ISIN US05578DAG7 | $66,497 | $66,497 |
| BROADRIDGE FINANCIAL SOL CALL | $77,350 | $77,350 |
| CAMPBELL SOUP CO CALL 10/24/20 | $30,567 | $30,567 |
| CATERPILLAR FINL SERVICE SER M | $130,195 | $130,195 |
| CITIGROUP INC SR UNSEC CALL 04 | $79,861 | $79,861 |
| CITIGROUP INC SR UNSEC CALL 11 | $152,958 | $152,958 |
| CNH INDUSTRIAL CAP LLC COGT 04 | $47,948 | $47,948 |
| COCA-COLA CO/THE CALL 12/01/20 | $85,902 | $85,902 |
| COMCAST CORP CO GUARNT 06.950% | $69,939 | $69,939 |
| COMMONSPIRIT HEALTH CALL 04/01 | $69,050 | $69,050 |
| CONAGRA BRANDS INC CALL 05/01/ | $39,231 | $39,231 |
| CONSOLIDATED EDISON CO O SER C | $100,730 | $100,730 |
| CVS HEALTH CORP SER 7YR CALL 0 | $52,675 | $52,675 |
| DISCOVERY COMMUNICATIONS CALL | $35,507 | $35,507 |
| DOLLAR TREE INC CALL 02/15/202 | $69,648 | $69,648 |
| DOWDUPONT INC UNSC 03.766% DUE | $98,106 | $98,106 |
| DUPONT DE NEMOURS INC UNSC 02. | $66,270 | $66,270 |
| EQUINIX INC CALL 08/18/2029 UN | $43,502 | $43,502 |
| ESSENTIAL UTILITIES INC CALL 1 | $15,637 | $15,637 |
| ESTEE LAUDER CO INC CALL 06/01 | $71,424 | $71,424 |
| GENERAL MOTORS CO CALL 09/01/2 | $50,566 | $50,566 |
| GENERAL MOTORS FINL CO CALL 10 | $9,936 | $9,936 |
| GLOBAL PAYMENTS INC CALL 02/15 | $41,974 | $41,974 |
| GOLDMAN SACHS GROUP 02.876% DU | $128,153 | $128,153 |
| GOLDMAN SACHS GROUP INC SUB NT | $87,352 | $87,352 |
| HARRIS CORPORATION CALL 01/27/ | $72,544 | $72,544 |
| HERSHEY COMPANY CALL 03/01/203 | $45,963 | $45,963 |
| HOWARD UNIVERSITY SER 2020 UNS | $35,214 | $35,214 |
| HSBC HOLDING PLC ISIN US404280 | $158,730 | $158,730 |
| IBM CORP UNSC 03.000% DUE 05/1 | $37,902 | $37,902 |
| IBM CREDIT CORP UNSC 02.650% D | $126,800 | $126,800 |
| IDEX CORP CALL 02/01/2030 UNSC | $31,305 | $31,305 |
| INGREDION INC CALL 12/01/2049 | $34,313 | $34,313 |
| JOHN DEERE CAPITAL CORP SER MT | $115,329 | $115,329 |
| JOHNSON CONTROLS INTL PL SEDOL | $49,035 | $49,035 |
| JP MORGAN CHASE & CO SUB CALL | $26,515 | $26,515 |
| JPMORGAN CHASE & CO CALL 01/15 | $155,321 | $155,321 |
| KELLOGG CO CALL 03/01/2030 UNS | $30,388 | $30,388 |
| KEURIG DR PEPPER INC COGT 03.5 | $51,390 | $51,390 |
| KEYSIGHT TECHNOLOGIES CALL 07/ | $37,867 | $37,867 |
| KIMBERLY-CLARK CORP CALL 08/07 | $43,440 | $43,440 |
| KLA-TENCOR CORP CALL 09/15/204 | $45,666 | $45,666 |
| KRAFT HEINZ FOODS CO CALL 12/0 | $63,901 | $63,901 |
| KROGER CO CALL 07/15/2049 UNSC | $17,190 | $17,190 |
| KROGER CO/THE CALL 05/01/2023 | $21,707 | $21,707 |
| LAM RESEARCH CORP CALL 03/15/2 | $40,886 | $40,886 |
| LOCKHEED MARTIN CORP SR UNSEC | $65,851 | $65,851 |
| LOWE'S COS INC CALL 06/15/2024 | $54,428 | $54,428 |
| MAGNA INTERNATIONAL INC SEDOL | $30,680 | $30,680 |
| MANULIFE FINANCIAL CORP SUB CA | $79,481 | $79,481 |
| MATSON NAVIGATION CO US GOVT G | $26,811 | $26,811 |
| MCCORMICK & CO CALL 01/15/2030 | $36,511 | $36,511 |
| MCDONALD'S CORP NOTES 02.625% | $103,359 | $103,359 |
| MCDONALDS CORP SR UNSEC 06.300 | $21,767 | $21,767 |
| MONDELEZ INTERNATIONAL CALL 04 | $35,774 | $35,774 |
| MOODYS CORPORATION CALL 11/20/ | $37,536 | $37,536 |
| MORGAN STANLEY SER MTN UNSC 03 | $27,558 | $27,558 |
| MORGAN STANLEY SERIES GMTN CAL | $23,829 | $23,829 |
| MORGAN STANLEY SUB 05.000% DUE | $17,519 | $17,519 |
| MORGAN STANLEY UNSC 02.500% DU | $152,511 | $152,511 |
| NATIONAL RURAL UTIL COOP SER M | $71,511 | $71,511 |
| NBD BANK NA MICHIGAN SUBORDINA | $63,251 | $63,251 |
| NEXTERA ENERGY CAPITAL COGT 02 | $52,045 | $52,045 |
| NORTHWELL HEALTHCARE INC CALL | $71,098 | $71,098 |
| NUCOR CORP CALL 05/01/2025 UNS | $25,889 | $25,889 |
| NVENT FINANCE SARL SEDOL ISIN | $32,092 | $32,092 |
| OLD REPUBLIC INTL CORP CALL 09 | $59,483 | $59,483 |
| ORACLE CORP CALL 08/01/2021 @ | $101,709 | $101,709 |
| OSHKOSH CORP CALL 02/15/2028 U | $32,817 | $32,817 |
| OVERSEAS PRIVATE INV COR GOVT | $108,483 | $108,483 |
| PAYPAL HOLDINGS INC CALL 03/01 | $31,333 | $31,333 |
| PENTAIR FINANCE SARL SEDOL 2GX | $32,777 | $32,777 |
| PRECISION CASTPARTS CORP CALL | $69,955 | $69,955 |
| RABOBANK NEDERLAND ISIN US2168 | $63,481 | $63,481 |
| RALPH LAUREN CORP UNSC 01.700% | $50,828 | $50,828 |
| ROCKWELL AUTOMATION CALL 09/01 | $63,024 | $63,024 |
| ROYAL BANK OF CANADA SEDOL ISI | $71,018 | $71,018 |
| SOUTHERN CO CALL 06/01/2021 @ | $101,700 | $101,700 |
| SPIRIT AEROSYSTEMS INC CALL 03 | $16,150 | $16,150 |
| SUNTRUST BANKS INC CALL 03/01/ | $45,431 | $45,431 |
| SVENSKA HANDELSBANKEN AB SEDOL | $66,518 | $66,518 |
| TIME WARNER ENTMT CO SR DEB 08 | $64,447 | $64,447 |
| TORONTO-DOMINION BANK SER MTN | $154,002 | $154,002 |
| TOYOTA MOTOR CREDIT CORP SER M | $126,414 | $126,414 |
| UNITED TECHNOLOGIES CORP UNSC | $48,392 | $48,392 |
| US BANCORP SER MTN CALL 06/15/ | $73,362 | $73,362 |
| US GOVT GUARANTEED SHIP FINANC | $72,797 | $72,797 |
| VENTAS REALTY LP CALL 10/15/20 | $75,123 | $75,123 |
| VERISK ANALYTICS INC CALL 11/1 | $16,982 | $16,982 |
| VERISK ANALYTICS INC UNSC 05.5 | $41,144 | $41,144 |
| VERIZON COMMUNICATIONS UNSC 04 | $24,734 | $24,734 |
| VF CORP UNSC 02.050% DUE 04/23 | $102,410 | $102,410 |
| VULCAN MATERIALS CO CALL 12/15 | $39,069 | $39,069 |
| WALT DISNEY COMPANY/THE CALL 1 | $43,687 | $43,687 |
| WASTE MANAGEMENT INC CALL 09/0 | $41,424 | $41,424 |
| WEC ENERGY GROUP INC UNSC 03.3 | $102,800 | $102,800 |
| WELLS FARGO & COMPANY CALL 01/ | $155,432 | $155,432 |
| WESTPAC BANKING CORPORATION SE | $76,217 | $76,217 |
| WRKCO INC CALL 06/15/2027 COGT | $59,162 | $59,162 |
| XYLEM INC CALL 10/30/2030 UNSC | $35,220 | $35,220 |
| FEDERAL HOME LOAN MTG CORP GOL | $63,558 | $63,558 |
| FEDERAL HOME LOAN MTG CORP GOL | $65,449 | $65,449 |
| FEDERAL HOME LOAN MTG CORP GOL | $76,550 | $76,550 |
| FEDERAL HOME LOAN MTG CORP POO | $69,392 | $69,392 |
| FEDERAL HOME LOAN MTG CORP SER | $58,613 | $58,613 |
| FEDERAL HOME LOAN MTG CORP SER | $41,413 | $41,413 |
| FEDERAL NATL MTG ASSN POOL # M | $64,878 | $64,878 |
| FEDERAL NATL MTG ASSN POOL AB3 | $55,197 | $55,197 |
| FEDERAL NATL MTG ASSN POOL AE1 | $72,657 | $72,657 |
| FEDERAL NATL MTG ASSN POOL AI5 | $149,598 | $149,598 |
| FEDERAL NATL MTG ASSN POOL AN6 | $99,775 | $99,775 |
| FEDERAL NATL MTG ASSN POOL AS7 | $51,914 | $51,914 |
| FEDERAL NATL MTG ASSN POOL AS8 | $75,279 | $75,279 |
| FEDERAL NATL MTG ASSN POOL AS8 | $77,890 | $77,890 |
| FEDERAL NATL MTG ASSN POOL BC4 | $73,822 | $73,822 |
| FEDERAL NATL MTG ASSN POOL BE1 | $70,726 | $70,726 |
| FEDERAL NATL MTG ASSN POOL BM5 | $62,749 | $62,749 |
| FEDERAL NATL MTG ASSN POOL BM5 | $65,879 | $65,879 |
| FEDERAL NATL MTG ASSN POOL FM2 | $59,116 | $59,116 |
| FEDERAL NATL MTG ASSN POOL FM2 | $80,955 | $80,955 |
| FEDERAL NATL MTG ASSN POOL FM2 | $148,178 | $148,178 |
| FEDERAL NATL MTG ASSN POOL FM2 | $165,605 | $165,605 |
| FEDERAL NATL MTG ASSN POOL MA1 | $55,845 | $55,845 |
| FEDERAL NATL MTG ASSN POOL MA3 | $68,739 | $68,739 |
| FEDERAL NATL MTG ASSN POOL MA3 | $82,144 | $82,144 |
| FEDERAL NATL MTG ASSN POOL MA3 | $53,781 | $53,781 |
| GOVT NATL MTG ASSN POOL #M7848 | $59,551 | $59,551 |
| SMALL BUSINESS ADMIN SERIES 20 | $82,238 | $82,238 |
| SMALL BUSINESS ADMINISTRATION | $79,784 | $79,784 |
| SMALL BUSINESS ADMINISTRATION | $62,921 | $62,921 |
| SMALL BUSINESS ADMINISTRATION | $9,606 | $9,606 |
| SMALL BUSINESS ADMINISTRATION | $66,446 | $66,446 |
| SMALL BUSINESS ADMINISTRATION | $86,268 | $86,268 |
| SMALL BUSINESS ADMINISTRATION | $90,193 | $90,193 |
| SMALL BUSINESS ADMINISTRATION | $86,246 | $86,246 |
| SMALL BUSINESS ADMINISTRATION | $94,357 | $94,357 |
| SMALL BUSINESS ADMINISTRATION | $96,539 | $96,539 |
| SMALL BUSINESS ADMINISTRATION | $102,659 | $102,659 |
| SMALL BUSINESS ADMINISTRATION | $105,690 | $105,690 |
| SMALL BUSINESS ADMINISTRATION | $76,990 | $76,990 |
| SMALL BUSINESS ADMINISTRATION | $103,745 | $103,745 |
| FEDERAL NATL MTG ASSN POOL AI5 | $127,097 | $127,097 |
| FEDERAL NATL MTG ASSN POOL FM2 | $129,059 | $129,059 |
| FEDERAL NATL MTG ASSN POOL FM2 | $140,513 | $140,513 |
| AT&T INC CALL 04/30/2022 @ 100 | $109,653 | $109,653 |
| ABBVIE INC UNSC 02.900% DUE 11 | $89,172 | $89,172 |
| AMERICAN EXPRESS CO CALL 10/05 | $88,396 | $88,396 |
| AMERICAN EXPRESS CREDIT CALL 0 | $45,115 | $45,115 |
| BANK OF AMERICA CORP SR UNSEC | $151,664 | $151,664 |
| CVS HEALTH CORP SER 7YR CALL 0 | $47,407 | $47,407 |
| CATERPILLAR FINL SERVICE SER M | $109,364 | $109,364 |
| CITIGROUP INC SR UNSEC CALL 11 | $132,564 | $132,564 |
| CONSOLIDATED EDISON CO O SER C | $85,621 | $85,621 |
| JOHN DEERE CAPITAL CORP SER MT | $95,272 | $95,272 |
| DOWDUPONT INC UNSC 03.766% DUE | $82,935 | $82,935 |
| GOLDMAN SACHS GROUP 02.876% DU | $107,648 | $107,648 |
| HSBC HOLDING PLC ISIN US404280 | $137,566 | $137,566 |
| IBM CREDIT CORP UNSC 02.650% D | $106,512 | $106,512 |
| JPMORGAN CHASE & CO CALL 01/15 | $134,611 | $134,611 |
| KEURIG DR PEPPER INC COGT 03.5 | $46,251 | $46,251 |
| MCDONALD'S CORP NOTES 02.625% | $87,855 | $87,855 |
| MORGAN STANLEY UNSC 02.500% DU | $132,176 | $132,176 |
| NEXTERA ENERGY CAPITAL COGT 02 | $41,636 | $41,636 |
| ORACLE CORP CALL 08/01/2021 @ | $86,453 | $86,453 |
| RALPH LAUREN CORP UNSC 01.700% | $45,745 | $45,745 |
| SOUTHERN CO CALL 06/01/2021 @ | $86,445 | $86,445 |
| TORONTO-DOMINION BANK SER MTN | $129,163 | $129,163 |
| TOYOTA MOTOR CREDIT CORP SER M | $106,188 | $106,188 |
| VF CORP UNSC 02.050% DUE 04/23 | $87,049 | $87,049 |
| WEC ENERGY GROUP INC UNSC 03.3 | $87,380 | $87,380 |
| WELLS FARGO & COMPANY CALL 01/ | $134,707 | $134,707 |
| AHOLD LEASE SERIES 2001 SETP C | $28,323 | $28,323 |
| AMERICAN EXPRESS CREDIT ACCOUN | $148,351 | $148,351 |
| AMERICREDIT AUTOMOBILE RECEIVA | $102,046 | $102,046 |
| BANK OF AMERICA CREDIT CARD TR | $101,526 | $101,526 |
| BARCLAYS DRYROCK ISSUANCE TRUS | $102,449 | $102,449 |
| BMW VEHICLE OWNER TRUST SERIES | $115,649 | $115,649 |
| CAPITAL ONE MULTI-ASSET EXECUT | $131,885 | $131,885 |
| CITIBANK CREDIT CARD ISSUANCE | $147,088 | $147,088 |
| CITIGROUP COMMERCIAL MORTGAGE | $96,188 | $96,188 |
| CNH EQUIPMENT TRUST SERIES 202 | $65,600 | $65,600 |
| COMM MORTGAGE TRUST SERIES 201 | $79,068 | $79,068 |
| COMMERICAL MTG PASS THROUGH SE | $70,087 | $70,087 |
| CROWLEY CONRO LLC GOVT 04.181% | $29,534 | $29,534 |
| CVS PASS THROUGH TRUST PASS TH | $16,519 | $16,519 |
| DURRAH MSN 35603 SEDOL ISIN US | $42,439 | $42,439 |
| ENTERGY LOUISIANA INVESTMENT R | $28,378 | $28,378 |
| FORD CREDIT AUTO OWNER TRUST S | $106,234 | $106,234 |
| GM FINANCIAL AUTOMOBILE LEASIN | $76,104 | $76,104 |
| GM FINANCIAL SECURITIZED TERM | $149,969 | $149,969 |
| HELIOS LEASING I LLC US GOVT G | $38,259 | $38,259 |
| HNA 2015 LLC GOVT 02.291% DUE | $49,335 | $49,335 |
| HONDA AUTO RECEIVABLES OWNER T | $135,686 | $135,686 |
| HYUNDAI AUTO RECEIVABLES TRUST | $123,029 | $123,029 |
| JOHN DEERE OWNER TRUST SERIES | $45,381 | $45,381 |
| JOHN SEVIER COMB CYCLE SECURED | $94,503 | $94,503 |
| JP MORGAN CHASE COMMERCIAL MOR | $77,047 | $77,047 |
| MASSACHUSETTS EDUCATIONAL FINA | $131,049 | $131,049 |
| MORGAN STANLEY BAML TRUST SERI | $96,717 | $96,717 |
| OVERSEAS PRIVATE INVESTMENT SE | $100,966 | $100,966 |
| PREMIER AIRCRAFT LEASING US GV | $73,534 | $73,534 |
| PUBLIC SERVICE NEW HAMPSHIRE F | $113,070 | $113,070 |
| SYNCHRONY CARD ISSUANCE TRUST | $102,964 | $102,964 |
| TOYOTA AUTO RECEIVABLES OWNER | $50,933 | $50,933 |
| UBS BARCLAYS COMMERCIAL MORTGA | $77,163 | $77,163 |
| VERIZON OWNER TRUST SERIES 201 | $77,308 | $77,308 |
| VOLKSWAGEN AUTO LOAN ENHANCED | $137,487 | $137,487 |
| WF-RBS COMMERCIAL MORTGAGE TRU | $102,531 | $102,531 |
| WF-RBS COMMERCIAL MORTGAGE TRU | $52,910 | $52,910 |
| WF-RBS COMMERICAL MTG TR SERIE | $77,312 | $77,312 |
| GOVERNMENT NATIONAL MORTGAGE A | $16,066 | $16,066 |
| GOVERNMENT NATIONAL MORTGAGE A | $34,834 | $34,834 |
| GOVERNMENT NATIONAL MORTGAGE A | $63,798 | $63,798 |
| GOVERNMENT NATIONAL MORTGAGE A | $85,945 | $85,945 |
| GOVERNMENT NATIONAL MORTGAGE A | $51,099 | $51,099 |
| GOVERNMENT NATIONAL MORTGAGE A | $80,354 | $80,354 |
| GOVERNMENT NATIONAL MORTGAGE A | $90,688 | $90,688 |
| AMERICAN EXPRESS CREDIT ACCOUN | $127,889 | $127,889 |
| BANK OF AMERICA CREDIT CARD TR | $101,526 | $101,526 |
| BMW VEHICLE OWNER TRUST SERIES | $97,579 | $97,579 |
| CAPITAL ONE MULTI-ASSET EXECUT | $116,668 | $116,668 |
| CITIBANK CREDIT CARD ISSUANCE | $126,800 | $126,800 |
| FORD CREDIT AUTO OWNER TRUST S | $90,798 | $90,798 |
| GM FINANCIAL SECURITIZED TERM | $124,974 | $124,974 |
| HONDA AUTO RECEIVABLES OWNER T | $113,801 | $113,801 |
| HYUNDAI AUTO RECEIVABLES TRUST | $107,650 | $107,650 |
| VOLKSWAGEN AUTO LOAN ENHANCED | $117,118 | $117,118 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (210 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED ADR | $327,774 | $327,774 |
| ADIDAS AG SPONSORED ADR | $438,494 | $438,494 |
| ADOBE INC | $717,391 | $717,391 |
| ADVANCED ENERGY INDS INC | $154,493 | $154,493 |
| AERCAP HOLDINGS NV ISIN NL0000 | $384,230 | $384,230 |
| AIA GROUP LTD SPONSORED ADR | $737,528 | $737,528 |
| AIRBUS SE ADR | $345,219 | $345,219 |
| ALBANY INTERNATIONAL CORP CL A | $223,509 | $223,509 |
| ALCON INC SEDOL BJXBP41 ISIN C | $381,063 | $381,063 |
| ALIBABA GROUP HOLDING LTD ADR | $1,026,732 | $1,026,732 |
| ALLEGION PLC SEDOL BFRT3W7 ISI | $373,512 | $373,512 |
| ALLIANZ SE - UNSP ADR SEDOL BJ | $268,278 | $268,278 |
| ALPHABET INC/CA-CL A | $77,993 | $77,993 |
| ALPHABET INC/CA-CL C | $3,771,511 | $3,771,511 |
| ALTRA INDUSTRIAL MOTION CORP | $189,981 | $189,981 |
| AMAZON COM INC | $3,478,872 | $3,478,872 |
| AMERICAN EQUITY INVT LIFE HLDG | $146,753 | $146,753 |
| AMERIPRISE FINANCIAL INC | $404,358 | $404,358 |
| AMGEN INC | $554,979 | $554,979 |
| ANSYS INC | $673,313 | $673,313 |
| ANTHEM INC | $819,183 | $819,183 |
| AON PLC/IRELAND-A SEDOL BLP1HW | $1,907,703 | $1,907,703 |
| ASML HOLDING NV-NY SEDOL B908F | $1,102,250 | $1,102,250 |
| ASTRAZENECA PLC SPONS ADR | $822,440 | $822,440 |
| ATLASSIAN CORP PLC-CLASS A SED | $289,333 | $289,333 |
| BANCO SANTANDER S A ADR | $181,671 | $181,671 |
| BANK OF AMERICA CORP | $190,760 | $190,760 |
| BAYER A G SPONSORED ADR | $772,730 | $772,730 |
| BERKSHIRE HATHAWAY INC CLASS B | $2,209,061 | $2,209,061 |
| BOK FINL CORP NEW | $135,512 | $135,512 |
| BP PLC SPONSORED ADR | $192,227 | $192,227 |
| CABOT CORP | $181,804 | $181,804 |
| CABOT MICROELECTRONICS CORP | $402,852 | $402,852 |
| CABOT OIL & GAS CORP COM | $355,231 | $355,231 |
| CAPITAL ONE FINANCIAL CORP | $241,723 | $241,723 |
| CASELLA WASTE SYS INC | $384,750 | $384,750 |
| CATALENT INC | $486,052 | $486,052 |
| CHINA MOBILE LTD SPON ADR | $235,345 | $235,345 |
| CHUBB LTD SEDOL B3BQMF6 ISIN C | $291,732 | $291,732 |
| CITIGROUP INC | $1,622,016 | $1,622,016 |
| CK HUTCHISON HOLDIN-UNSP ADR A | $267,534 | $267,534 |
| COCA COLA CO | $403,997 | $403,997 |
| COHERENT INC | $164,380 | $164,380 |
| COMCAST CORPORATION CL A | $2,641,636 | $2,641,636 |
| COMMERCE BANCSHARES INC | $241,746 | $241,746 |
| COMPAGNIE DE SAINT-UNSP ADR AD | $325,534 | $325,534 |
| CONTINENTAL AG SPONSORED ADR | $300,193 | $300,193 |
| CORE LABORATORIES N V | $55,880 | $55,880 |
| CORPORATE OFFICE PPTYS TR REIT | $238,677 | $238,677 |
| CORTEVA INC-W/I | $389,580 | $389,580 |
| CULLEN FROST BANKERS INC | $174,074 | $174,074 |
| DAIFUKU CO LTD - UNSP ADR ADR | $997,066 | $997,066 |
| DANAHER CORP | $720,759 | $720,759 |
| DARLING INGREDIENTS INC | $322,596 | $322,596 |
| DEUTSCHE TELEKOM AG SPONSORED | $89,300 | $89,300 |
| DISH NETWORK CORP CL A | $431,720 | $431,720 |
| DISNEY WALT CO | $1,213,006 | $1,213,006 |
| DMC GLOBAL INC | $85,505 | $85,505 |
| EAST WEST BANCORP INC | $183,592 | $183,592 |
| EATON VANCE CORP COM NON VTG | $108,620 | $108,620 |
| ELANCO ANIMAL HEALTH INC | $341,849 | $341,849 |
| EMERGENT BIOSOLUTIONS INC | $468,707 | $468,707 |
| ENEL SPA ADR | $316,182 | $316,182 |
| ENERSYS | $238,914 | $238,914 |
| ENI S P A SPONSORED ADR | $181,446 | $181,446 |
| ENTEGRIS INC | $426,991 | $426,991 |
| ENTERPRISE FINANCIAL SERVICE | $136,835 | $136,835 |
| EQUITY LIFESTYLE PROPERTIES RE | $209,870 | $209,870 |
| FACEBOOK INC | $2,083,821 | $2,083,821 |
| FIRST CASH INC | $275,723 | $275,723 |
| FIRST MERCHANTS CORP | $187,007 | $187,007 |
| FLIR SYSTEM INC | $180,780 | $180,780 |
| FORM FACTOR INC | $363,839 | $363,839 |
| FRANKLIN ELECTRIC INC | $300,204 | $300,204 |
| FUJI FILM HOLDINGS CORP - ADR | $251,942 | $251,942 |
| GATX CORP | $196,234 | $196,234 |
| GENERAL DYNAMICS CORP | $295,931 | $295,931 |
| GENERAL ELECTRIC CO | $1,454,046 | $1,454,046 |
| GENERAL MOTORS CO | $738,760 | $738,760 |
| GENMAB A/S -SP ADR ADR SEDOL B | $606,631 | $606,631 |
| GLAXO SMITHKLINE ADR | $285,367 | $285,367 |
| GOLDMAN SACHS GROUP INC | $1,783,718 | $1,783,718 |
| HEARTLAND FINL USA INC | $118,913 | $118,913 |
| HEXCEL CORP | $146,377 | $146,377 |
| HEXCEL CORP | $265,758 | $265,758 |
| HILTON WORLDWIDE HLDGS - W/I | $1,010,599 | $1,010,599 |
| HONDA MOTOR CO LTD AMERICAN SH | $282,540 | $282,540 |
| HONEYWELL INTL INC | $338,196 | $338,196 |
| HORACE MANN EDUCATORS CORP NEW | $134,579 | $134,579 |
| HOULIHAN LOKEY INC | $319,763 | $319,763 |
| ICICI BANK LTD SPON ADR | $524,421 | $524,421 |
| INFINEON TECHNOLOGIES ADR | $455,859 | $455,859 |
| ISUZU MTRS LTD ADR | $66,187 | $66,187 |
| JOHNSON CTLS INTL PLC SEDOL BY | $322,521 | $322,521 |
| JPMORGAN CHASE & CO | $324,883 | $324,883 |
| KINGFISHER PLC SPONSORED ADR | $214,771 | $214,771 |
| KONINKLIJKE AHOLD DELHAIZE ADR | $62,826 | $62,826 |
| KONINKLIJKE PHILLIPS NV SPON A | $493,225 | $493,225 |
| KYOCERA CORP SPON ADR | $244,349 | $244,349 |
| LENNAR CORP CLASS A | $411,622 | $411,622 |
| LENNAR CORP CLASS B | $6,130 | $6,130 |
| LIBERTY BROADBAND-C | $1,263,152 | $1,263,152 |
| LIBERTY GLOBAL PLC SERIES C SE | $422,672 | $422,672 |
| LIBERTY TRIPADVISOR HDG-A I | $20,459 | $20,459 |
| LITTELFUSE INC | $244,001 | $244,001 |
| LLOYDS BANKING GROUP PLC | $207,972 | $207,972 |
| LVMH MOET HENNESSY LOUIS ADR | $878,110 | $878,110 |
| LYONDELLBASELL INDUSTRIES N.V. | $521,291 | $521,291 |
| MANTECH INTL CORP CL A | $271,974 | $271,974 |
| MARRIOTT INTERNATIONAL INC CL | $1,693,339 | $1,693,339 |
| MARTIN MARIETTA MATLS INC | $345,178 | $345,178 |
| MEDTRONIC PLC SEDOL BTN1Y11 IS | $380,280 | $380,280 |
| MELCO RESORTS ENTERTAIN LTD AD | $676,517 | $676,517 |
| MERITAGE HOMES CORPORATION | $229,197 | $229,197 |
| MICROCHIP TECHNOLOGY INC | $534,343 | $534,343 |
| MICROSOFT CORP | $4,181,927 | $4,181,927 |
| MICROSOFT CORP | $727,548 | $727,548 |
| MITSUBISHI ELEC CORP UNSPON AD | $278,882 | $278,882 |
| MITSUBISHI UFJ FINL GRP ADR | $140,647 | $140,647 |
| MOLINA HEALTHCARE INC | $297,761 | $297,761 |
| MONOLITHIC POWER SYSTEMS INC | $486,324 | $486,324 |
| MOOG INC CLASS A | $117,457 | $117,457 |
| MORGAN STANLEY | $1,019,130 | $1,019,130 |
| MURATA MFG CO LTD ADR UNSPON A | $870,357 | $870,357 |
| MYRIAD GENETICS INC | $100,824 | $100,824 |
| NETFLIX INC | $1,246,355 | $1,246,355 |
| NIDEC CORPORATION SPON ADR | $821,975 | $821,975 |
| NIPPON TELEG & TEL CORP SPONSO | $221,779 | $221,779 |
| NOVARTIS AG SPONSORED ADR | $341,936 | $341,936 |
| NOVARTIS AG SPONSORED ADR | $216,778 | $216,778 |
| OSHKOSH CORPORATION CLASS B | $368,843 | $368,843 |
| PARKER HANNIFIN CORP | $403,377 | $403,377 |
| PAYPAL HOLDINGS INC-W/I | $644,128 | $644,128 |
| PEBBLEBROOK HOTEL TRUST | $167,116 | $167,116 |
| PHILLIPS 66 | $271,782 | $271,782 |
| PIONEER NAT RES CO | $147,039 | $147,039 |
| PRYSMIAN SPA-UNSPONSOREE ADR A | $519,769 | $519,769 |
| PUMA SE - UNSPONSORED ADR ADR | $449,625 | $449,625 |
| QBE INSURANCE GROUP-SPN ADR AD | $140,701 | $140,701 |
| QUALCOMM | $376,789 | $376,789 |
| RAYMOND JAMES FINANCIAL INC | $176,687 | $176,687 |
| REINSURANCE GROUP OF AMERICA | $153,507 | $153,507 |
| ROYAL DUTCH SHELL PLC ADR B | $263,088 | $263,088 |
| RPM INTERNATIONAL INC | $364,191 | $364,191 |
| RYDER SYSTEM INC | $143,401 | $143,401 |
| SABRE CORP | $147,820 | $147,820 |
| SAFRAN SA UNSPON ADR | $389,340 | $389,340 |
| SANMINA CORP | $249,398 | $249,398 |
| SANOFI SPONSORED ADR | $345,557 | $345,557 |
| SAP SE SPONSORED ADR | $931,000 | $931,000 |
| SINGAPORE TELECOMMUNICATION AD | $123,091 | $123,091 |
| SONY CORP AMERICAN SHARE NEW S | $450,451 | $450,451 |
| SONY CORP AMERICAN SHARE NEW S | $124,918 | $124,918 |
| SOUTH STATE CORP | $131,971 | $131,971 |
| SSE PLC SPN ADR | $317,205 | $317,205 |
| STAG INDUSTRIES INC | $247,959 | $247,959 |
| STEELCASE INC CL A | $219,094 | $219,094 |
| STIFEL FINL CORP | $139,729 | $139,729 |
| SUN CMNTYS INC | $204,877 | $204,877 |
| TAIWAN SEMICONDUCTOR MTG CO AD | $311,497 | $311,497 |
| TAKEDA PHARMACEUTIC SPON ADR | $306,980 | $306,980 |
| TELEDYNE TECHNOLOGIES INC | $453,676 | $453,676 |
| TELIA COMPANY AB | $246,748 | $246,748 |
| TENCENT HOLDINGS LTD UNSPON AD | $1,006,080 | $1,006,080 |
| TESCO PLC SPON ADR | $275,703 | $275,703 |
| THE A2 MILK CO LTD-UNSP ADR AD | $585,148 | $585,148 |
| THE SCOTTS MIRACLE-GRO COMPANY | $308,340 | $308,340 |
| TIMKEN CO | $229,679 | $229,679 |
| TOKIO MARINE HOLDINGS ADR | $259,806 | $259,806 |
| TRIPADVISOR INC CLASS I | $222,151 | $222,151 |
| TRUSTMARK CORP | $125,984 | $125,984 |
| TWITTER INC | $278,239 | $278,239 |
| TYSON FOODS INC CLASS A | $269,053 | $269,053 |
| UNITED BANKSHARES INC W VIRGIN | $133,155 | $133,155 |
| UNITED FIRE GROUP INC | $108,568 | $108,568 |
| UNITED OVERSEAS BK LTD SPONSOR | $201,982 | $201,982 |
| UNITEDHEALTH GROUP INC | $1,401,013 | $1,401,013 |
| WABTEC CORP | $362,000 | $362,000 |
| WALGREENS BOOTS ALLIANCE INC | $175,495 | $175,495 |
| WELLS FARGO & COMPANY | $1,072,589 | $1,072,589 |
| WH GROUP LTD - SPON ADR SEDOL | $197,855 | $197,855 |
| WOLVERINE WORLD WIDE INC | $173,932 | $173,932 |
| WOODWARD INC | $157,194 | $157,194 |
| WPP PLC ADR | $147,364 | $147,364 |
| WUXI BIOLOGICS CAYMAN - ADR SE | $724,585 | $724,585 |
| XYLEM INC | $289,007 | $289,007 |
| ZURICH INS GROUP LTD ADR | $118,403 | $118,403 |
| GLOBAL X FINTECH THEMATIC ET E | $1,840,953 | $1,840,953 |
| GLOBAL X GENOMICS & BIOTEC ETF | $534,702 | $534,702 |
| GLOBAL X INTERNET OF THINGS ET | $1,897,395 | $1,897,395 |
| GLOBAL X LITHIUM & BATTERY TEC | $1,558,224 | $1,558,224 |
| GLOBAL X ROBOTICS & ARTIFI ETF | $1,850,760 | $1,850,760 |
| GLOBAL X SOCIAL MEDIA INDEX ET | $1,547,871 | $1,547,871 |
| INVESCO WATER RESOURCES ETF | $1,466,283 | $1,466,283 |
| ISHARES EDGE MSCI MIN VOL USA | $10,378,098 | $10,378,098 |
| ISHARES RUSSELL 1000 GROWTH ET | $21,412,023 | $21,412,023 |
| ISHARES RUSSELL 2000 GROWTH ET | $7,240,450 | $7,240,450 |
| SPDR MIDCAP TRUST SERIES 1 ETF | $22,065,320 | $22,065,320 |
| BARCLAYS RTY PHOENIX AUTOCALLA | $4,803,000 | $4,803,000 |
| GOLDMAN SACHS RLV NOTE 150% PA | $7,327,275 | $7,327,275 |
| JP MORGAN BASKET NOTE 204% PAR | $4,815,000 | $4,815,000 |
| JP MORGAN SPX DRAWDOWN NOTE 6. | $10,667,000 | $10,667,000 |
| SOCGEN INTERNATIONAL NOTE 170% | $6,216,000 | $6,216,000 |
| BLACKROCK EVENT DRIVEN EQ-IS | $8,990,760 | $8,990,760 |
| BLACKROCK STRATEGIC INCOME OPP | $21,688,113 | $21,688,113 |
| DODGE & COX INTERNATIONAL STOC | $13,056,862 | $13,056,862 |
| DOUBLELINE TOTAL RETURN BOND F | $11,103,633 | $11,103,633 |
| HARDING LOEVNER INTER S/C-IS | $7,293,363 | $7,293,363 |
| LAZARD GLOBAL LISTED INFRASTRU | $7,247,516 | $7,247,516 |
| VANGUARD INSTL INDEX FD SH BEN | $34,403,976 | $34,403,976 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,611,172 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,611,172 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| YORK CREDIT OPPORTUNITIES UNIT | $2,103,198 | $2,103,198 |
| YORK CREDIT OPPORTUNITIES UNIT | $2,283,167 | $2,283,167 |
| BLACKSTONE MARKET OPPORTUNITIE | $49,502 | $49,502 |
| BLACKSTONE MARKET OPPORTUNITIE | $1,646 | $1,646 |
| BLACKSTONE PARTNERS OFFSHORE F | $17,955,119 | $17,955,119 |
| BMOF I LTD | $111,557 | $111,557 |
| HUDSON BAY INTERNATIONAL FUND | $6,931,485 | $6,931,485 |
| HUDSON BAY INTERNATIONAL FUND | $6,649,469 | $6,649,469 |
| HUDSON BAY INTERNATIONAL FUND | $5,808,288 | $5,808,288 |
| PERSISTENT EDGE ASIA PARTNERS | $11,720,449 | $11,720,449 |
| TITAN MASTER INTERNATIONAL FUN | $7,235,056 | $7,235,056 |
| HAMILTON LANE MARKET STREET OP | $5,580,181 | $5,580,181 |
| STAR MOUNTAIN DIVERSIFIED CRED | $929,661 | $929,661 |
| STAR MOUNTAIN DIVERSIFIED SMAL | $4,130,895 | $4,130,895 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (5 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| TAX/REGULATORY/REAL ESTATE | $20,552 | $20,552 |
| GENERAL COUNSEL, TRUST LAW | $55,566 | $56,479 |
| LAND USE | $3,975 | $3,975 |
| GENERAL COUNSEL, EMPLOYMENT | $12,074 | $12,074 |
| EMPLOYMENT | $3,119 | $3,119 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIV | $645,644 | $478,096 | $478,096 |
| OTHER RECEIVABLES | $490,366 | $298,576 | $298,576 |
| COPYRIGHTS & TRADEMARKS | $23,455 | $69,688 | $69,688 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS/LOSSES-INVESTMENTS | Desc |
| Amt | $14,221,244 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATIONARY, SUPPLIES & POSTAGE | $196,784 | $3,749 | $193,035 |
| ADVERTISING & PROMOTION | $86,431 | $86,431 | |
| EMPLOYEE TRAINING & RECRUITING | $63,074 | $65,485 | |
| MEMBERSHIPS & SUBSCRIPTIONS | $54,522 | $54,522 | |
| PROGRAM & SPECIAL EVENTS | $819,546 | $819,688 | |
| COMPUTER EQUIPMENT & SOFTWARE | $89,431 | $89,431 | |
| EQUIPMENT | $105,968 | $105,968 | |
| INSURANCE | $409,457 | $409,457 | |
| LICENSES & PERMITS | $5,372 | $5,372 | |
| GENERAL & ADMIN MISCELLANEOUS | $149,560 | $49,755 | $94,366 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Miscellaneous | $500 | $500 | $500 |
| Tours, educational programs | $622,893 | $0 | $622,893 |
| Royalties | $781 | $781 | $781 |
| STAR MTN DIV SM BUS DISTRB/SUBPART F | $789,268 | $563,052 | $563,052 |
| STAR MTN DIV CRD INC DISTRB/SUBPART F | $147,463 | $0 | $0 |
| HAMILTON LN MKT OFFSHR DISTRB/SUBPART F | $0 | $89,807 | $89,807 |
| DEFERRED EXCISE TAX BENEFIT | $841,133 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $2,147,896 | $1,306,764 |
| ADMINISTRATIVE SVCS AGRMT LIAB | $119,645 | $101,675 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| TEMPORARY STAFFING | $7,872 | $7,872 | ||
| INVESTMENT MANAGEMENT | $1,289,524 | $1,289,524 | $1,289,524 | |
| IT & SECURITY CONSULTANTS | $327,599 | $327,599 | ||
| CONSULTANTS/PROGRAM MGMT SVCS | $231,387 | $259,067 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (3 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| GIFT STORE | $223,264 | $123,409 | $99,855 |
| CAFE SALES | $168,102 | $117,884 | $50,218 |
| CONSIGNMENT SALES | $281 | $281 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $35,392 | $35,392 | $35,392 | |
| SALES AND USE TAX | $2,172 | $2,281 | ||
| CEMETERY ENDOWMENT TAX | $800 | |||
| PERSONAL PROPERTY TAXES | $549 | $549 | ||
| REAL ESTATE TAXES | $361,643 | $361,643 | ||
| OTHER TAXES | $1,425 | $1,425 | ||
| EXCISE TAX | $328,577 | $390,000 |