ANNENBERG FOUNDATION TRUST AT SUNNYLANDS: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANNENBERG FOUNDATION TRUST AT SUNNYLANDS (EIN 25-6774871)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-07-09
- IRS object ID
- 202011919349100031
- Schema version
- 2018v3.3
- 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 | 2020-07-09T12:33:25-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 J DORAN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7602022268 | PhoneNum |
| Signature | 2020-07-07 | 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 | 2018 | 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 | $585,096,764 | 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 | $99,923 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $890,319 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $890,319 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $890,319 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,222,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,222,308 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,222,308 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,785,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,786,100 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,789,049 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $224,705 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $573,227 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $337,790 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $235,437 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $235,437 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,397,933 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $391,842 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,318,937 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $25,630,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,293,518 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,891,706 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,052,093 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,746 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $32,746 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,019,347 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,200,940 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $35,152 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $543,119 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,698,046 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,930,819 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,771 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $142,535 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,796,438 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $135,629 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $150,631 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $74,397 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $74,397 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,921,554 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,246,508 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,246,508 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $650,047 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $863,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,188 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $57,188 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $828,579 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,817,471 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $12,257 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $2,564,006 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $2,528,099 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $939,574 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $8,409 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $931,832 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $60,105 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Adj Net Incm | $6,500 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $48,125 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,455,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $112,679 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,351,337 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,015,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,383,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,161,941 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,076,878 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,015,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,383,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,161,941 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,076,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,615,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,910,153 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,729,765 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $532 | CashBOYAmt |
| Cash EOY | $2,436 | CashEOYAmt |
| Cash EOYFMV | $2,436 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,875,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,466,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,466,631 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $218,931 | InventoriesBOYAmt |
| Inventories EOY | $178,670 | InventoriesEOYAmt |
| Inventories EOYFMV | $178,670 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $364,512 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $362,778 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $362,778 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $4,574,048 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,574,048 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $307,543,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $293,271,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $293,271,636 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,773,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,642,931 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,642,931 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $68,065,589 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,596,579 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,596,579 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $172,393,917 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,296,939 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $144,778,001 | LandBOYAmt |
| Land EOY | $141,096,978 | LandEOYAmt |
| Land EOYFMV | $142,841,590 | LandEOYFMVAmt |
| Other Assets BOY | $510,932 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,159,465 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,159,465 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $582,131,034 | TotalAssetsBOYAmt |
| Total Assets EOY | $583,352,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $585,096,764 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,209,830 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,175,382 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,509,385 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,267,541 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,719,215 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,442,923 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $578,411,819 | UnrestrictedBOYAmt |
| Unrestricted EOY | $579,909,229 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $578,411,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $579,909,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $582,131,034 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $583,352,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $578,411,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,615,865 | ExcessRevenueOverExpensesAmt |
| Subtotal | $582,027,684 | SubtotalAmt |
| Other Decreases | $2,118,455 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $579,909,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $44,700,865 | $34,997,051 | $9,703,814 | $9,703,814 | ||
| ARCHSTONE OFFSHORE FUND LTD CLASS/SERIES AA-07-11 | P | $42,322 | $42,322 | $42,322 | 2011-07-01 | 2018-10-12 | |
| ARCHSTONE OFFSHORE FUND LTD CLASS/SERIES AA-07-11 | P | $56,695 | $56,695 | $56,695 | 2011-07-01 | 2019-01-18 | |
| ARCHSTONE OFFSHORE FUND LTD CLASS/SERIES AA-07-11 | P | $74,842 | $74,842 | $74,842 | 2011-07-01 | 2019-05-01 | |
| BLACKSTONE MARKET OPPORTUNITIES FUND | P | $6,999 | $6,999 | $6,999 | 2007-02-27 | 2018-08-31 | |
| BLACKSTONE MARKET OPPORTUNITIES FUND | P | $1,460 | $1,460 | $1,460 | 2007-02-27 | 2018-09-30 | |
| BLACKSTONE MARKET OPPORTUNITIES FUND | P | $361,849 | $361,849 | $361,849 | 2007-02-27 | 2018-11-29 | |
| BLACKSTONE MARKET OPPORTUNITIES FUND | P | $224,493 | $224,493 | $224,493 | 2007-02-27 | 2019-01-30 | |
| BLACKSTONE MARKET OPPORTUNITIES FUND | P | $21,518 | $21,518 | $21,518 | 2007-02-27 | 2019-02-25 | |
| BLACKSTONE MARKET OPPORTUNITIES FUND | P | $9,869 | $9,869 | $9,869 | 2007-02-27 | 2019-04-29 | |
| DISCOVERY GLOBAL MACRO FUND LTD CLASS A SERIES 2016 ROLL | P | $4,494,352 | $5,000,000 | -$505,648 | -$505,648 | 2014-06-27 | 2018-10-23 |
| ESCROW CASH FOR DISCOVERY GLOBAL L.P. PENDING VALUATION | P | $236,545 | $236,545 | $236,545 | 2014-06-27 | 2019-03-26 | |
| ESCROW CASH FOR SELECTINVEST PENDING VALUATION | P | $4,251 | $4,251 | $4,251 | 2010-09-09 | 2018-12-04 | |
| GOLDMAN SACHS OEX NOTE 10% BUFFER, 163% PARTICIPATION MATURITY 3/16/20 | P | $7,850,000 | $5,000,000 | $2,850,000 | $2,850,000 | 2016-03-10 | 2018-10-16 |
| HSBC INTERNATIONAL EQUITY NOTE 15% GEARED BUFFER 175% AVG PART MATURIT | P | $5,764,919 | $5,000,000 | $764,919 | $764,919 | 2014-12-04 | 2019-06-17 |
| CAPITAL GAIN DISTRIBUTIONS | P | $1,910,200 | $1,910,200 | $1,910,200 | |||
| CLASS ACTION SETTLEMENTS INVESTMTS | P | $24,921 | $24,921 | $24,921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,789,049 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $224,705 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,574,153 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $426,989,000 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0435 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,304,725 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $411,464,782 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06879 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,244,767 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $427,562,573 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040333 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,920,963 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $447,297,672 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031122 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,607,262 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $424,758,731 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036744 | DistributionYr5Rt |
| Total Distribution | 0.220489 | TotalDistributionRt |
| Average Distribution | 0.044098 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $427,797,506 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,865,014 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $229,102 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,094,116 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,240,781 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $458,203 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $458,203 | SubtotalAmt |
| Tax Based On Investment Income | $458,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $426,507 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $265,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $691,507 | TotalPaymentsAndCreditsAmt |
| Overpayment | $233,304 | OverpaymentAmt |
| Applied To ES Tax | $233,304 | 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 (13 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 | $405,002 | $48,440 | $0 |
| Janice Lyle | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Center Director | 40.0 | $209,638 | $32,013 | $0 | |
| Rebecca Avila | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Chief Operating Officer | 40.0 | $240,006 | $28,054 | $0 | |
| Bruce Missaggia END 42319 | |||||||||
| 37977 Bob Hope Drive | Rancho Mirage | CA | 92270 | Chief Financial Officer | 40.0 | $197,447 | $25,580 | $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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW KERR | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | GROUNDS SUPERINTENDE | 40.0 | $170,617 | $14,489 | $0 |
| PATRICK TRUCHAN | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | OPERATIONS DIRECTOR | 40.0 | $168,930 | $19,000 | $0 |
| ROBERT FALLON | ||||||||
| 2000 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | POLICY DIRECTOR | 40.0 | $143,000 | $15,655 | $0 |
| JEFFREY PHILLIPS | ||||||||
| 2000 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | POLICY DIRECTOR | 40.0 | $137,800 | $15,375 | $0 |
| RODNEY VIGUE | ||||||||
| 37977 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | DIR/PROPERTY MNGT | 40.0 | $136,352 | $10,124 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 26 | 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 | $615,836 |
| Fret Fabrics | |||||
| PO Box 8529 | LONG ISLAND CITY | NY | 11101 | Furniture Restoratn | $186,038 |
| Eagle Capital Management | |||||
| 499 Park Avenue 17th Floor | NEW YORK | NY | 10022 | Investment Mngt | $298,177 |
| The Kitchen for Exploring Foods LLC | |||||
| 1434 West Colorado Blvd | PASADENA | CA | 91105 | Catering | $552,783 |
| Acorn Technology Services | |||||
| 1960 Chicago Ave Suite E-9 | RIVERSIDE | CA | 92507 | IT Services | $221,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 11 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PUBLIC PROGRAMS & EDUCATION (SEE ATTACHMENT 19) | Description1Txt |
| Expenses1 | $8,242,722 | Expenses1Amt |
| Description2 | RETREATS & OTHER CONVENINGS (SEE ATTACHMENT 19) | Description2Txt |
| Expenses2 | $7,823,119 | Expenses2Amt |
| Description3 | PUBLIC PROGRAMS ON THE OPEN LAND (SEE ATTACHMENT 19) | Description3Txt |
| Expenses3 | $16,170 | 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 | $378,550,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,545,941 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,216,012 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $434,312,189 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $434,312,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,514,683 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $427,797,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,389,875 | 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 | $15,076,878 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,163,903 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,240,781 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $16,240,781 | 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 | $7,729,765 | CurrentYearAmt |
| Year1 | $6,602,703 | Year1Amt |
| Year2 | $5,570,858 | Year2Amt |
| Year3 | $4,332,265 | Year3Amt |
| Total | $24,235,591 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,570,300 | CurrentYearAmt |
| Year1 | $5,612,298 | Year1Amt |
| Year2 | $4,735,229 | Year2Amt |
| Year3 | $3,682,425 | Year3Amt |
| Total | $20,600,252 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,240,781 | CurrentYearAmt |
| Year1 | $18,808,647 | Year1Amt |
| Year2 | $28,464,071 | Year2Amt |
| Year3 | $17,244,767 | Year3Amt |
| Total | $80,758,266 | 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 | $16,240,781 | CurrentYearAmt |
| Year1 | $18,808,647 | Year1Amt |
| Year2 | $28,464,071 | Year2Amt |
| Year3 | $17,244,767 | Year3Amt |
| Total | $80,758,266 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $0 | Year1Amt |
| 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 | $14,259,917 | CurrentYearAmt |
| Year1 | $14,232,967 | Year1Amt |
| Year2 | $13,715,493 | Year2Amt |
| Year3 | $14,252,086 | Year3Amt |
| Total | $56,460,463 | 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 | $927,095 | 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 | $890,319 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,222,308 | 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 | $470,838 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,785,048 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| GIFT SHOP AND CAFE NET SALES | 453220 | $27,225 | 03 | $116,216 | $89,245 |
| CONSIGNMENT SALES | 900099 | $2,751 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $29,976 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,484,729 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,016,340 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,531,045 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Bill and Melinda Gates Foundation | ||||||
| 1 | 500 Fifth Avenue North | Seattle | WA | 98109 | $74,923 | Yes (X) |
| Akonadi Foundation | ||||||
| 2 | 436 14th St 1417 | Oakland | CA | 94612 | $5,000 | Yes (X) |
| Rosenberg Foundation | ||||||
| 3 | 131 Steuart Street Suite 650 | San Francisco | CA | 94105 | $5,000 | Yes (X) |
| Flora Family Foundation | ||||||
| 4 | 2121 Sand Hill Road Suite 123 | Menlo Park | CA | 94025 | $15,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $74,397 | Amt |
| Disbursements Charitable Prps | $74,397 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 1 | Part I, Line 10b: | Cost of Goods Sold: Gift Store $ 217,422 Cafe Sales 120,368 Consignment Sales NONE --------- Total $ 337,790 Part I, Line 19: Depreciation expense Buildings and improvements $ 3,967,140 Furniture and equipment 844,522 Leasehold improvements 5,809 ------------ Total $ 4,817,471 Part II, Line 14: Land, building and equipment Land $ 67,315,000 Buildings and improvements 96,448,819 Furniture and equipment 8,245,232 Leasehold improvements 27,927 Construction in progress 356,939 ----------- Total $172,393,917 Accumulated Depreciation $(31,296,939) ----------- Net Land, buildings, and equipment $141,096,978 =========== |
| 2 | Part XIV - Private Operating Foundation | In Part XIV, Private Operating Foundation, of this 2018 Form 990-PF, the figures reflected on Lines 2a and 2e for the years 2015, 2016 and 2017 have been adjusted from the amounts previously shown in prior Forms 990-PF so as to correct a discrepancy. For the taxable year 2018, as well the taxable years 2015, 2016 and 2017 (using the adjusted figures), the Annenberg Foundation Trust at Sunnylands has met the requirements to be classified as a private operating foundation. Part V - Reduced Tax on Net Investment Income Base Period Years 2017, 2016, 2015: the adjusted qualifying distributions figures have been adjusted. This is as a result of the adjustments described above for the adjusted net income calculation. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (110 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAP/GLOBA SEDOL | $74,603 | $74,603 |
| ANHEUSER-BUSCH CO/INBEV SER * | $32,909 | $32,909 |
| AT&T INC CALL 09/01/2036 UNSC | $84,173 | $84,173 |
| BANK OF AMERICA CORP CALL 07/2 | $70,993 | $70,993 |
| BANK OF AMERICA CORP SER GMTN | $20,853 | $20,853 |
| BANK OF NOVA SCOTIA SEDOL BJJP | $62,404 | $62,404 |
| BARCLAYS RTY NOTE PHOENIX AUTO | $5,016,000 | $5,016,000 |
| BECTON DICKINSON CO DEB 07.000 | $60,994 | $60,994 |
| BPCE SA SEDOL ISIN US05578DAG7 | $63,742 | $63,742 |
| BROADRIDGE FINANCIAL SOL CALL | $71,188 | $71,188 |
| CITIGROUP INC SR UNSEC CALL 04 | $75,197 | $75,197 |
| CNH EQUIPMENT TRUST SERIES 201 | $94,940 | $94,940 |
| COCA-COLA CO/THE UNSC 02.250% | $69,526 | $69,526 |
| COMCAST CORP CO GUARNT 06.950% | $63,761 | $63,761 |
| CONAGRA BRANDS INC CALL 05/01/ | $32,542 | $32,542 |
| CROWLEY CONRO LLC GOVT 04.181% | $27,085 | $27,085 |
| DISCOVERY COMMUNICATIONS CALL | $62,674 | $62,674 |
| DOLLAR TREE INC CALL 03/15/202 | $62,544 | $62,544 |
| DURRAH MSN 35603 SEDOL ISIN US | $49,636 | $49,636 |
| ENTERGY LOUISIANA INVESTMENT R | $55,893 | $55,893 |
| EQT CORP CALL 09/01/2022 UNSC | $49,612 | $49,612 |
| FISERV INC CALL 07/01/2028 UNS | $70,368 | $70,368 |
| GENERAL ELECTRIC CO SR UNSECD | $50,657 | $50,657 |
| HARLEY-DAVIDSON MOTORCYCLE TRU | $24,225 | $24,225 |
| HARRIS CORPORATION CALL 01/27/ | $68,371 | $68,371 |
| HELIOS LEASING I LLC US GOVT G | $45,482 | $45,482 |
| HNA 2015 LLC GOVT 02.291% DUE | $53,558 | $53,558 |
| JOHN DEERE OWNER TRUST SERIES | $75,441 | $75,441 |
| JOHN SEVIER COMB CYCLE SECURED | $90,026 | $90,026 |
| JOHNSON CONTROLS INTL PL SEDOL | $46,017 | $46,017 |
| JP MORGAN CHASE COMMERCIAL MOR | $77,905 | $77,905 |
| JP MORGAN SPX DRAWDOWN NOTE 6. | $10,819,000 | $10,819,000 |
| LLOYDS BANK PLC SEDOL B3VJCJ9 | $68,895 | $68,895 |
| LOCKHEED MARTIN CORP SR UNSEC | $58,682 | $58,682 |
| MANULIFE FINANCIAL CORP SUB CA | $76,497 | $76,497 |
| MATSON NAVIGATION CO US GOVT G | $28,848 | $28,848 |
| MICROSOFT CORP CALL 08/12/2034 | $80,025 | $80,025 |
| MORGAN STANLEY BAML TRUST SERI | $96,086 | $96,086 |
| MORGAN STANLEY SUB 05.000% DUE | $66,425 | $66,425 |
| NBD BANK NA MICHIGAN SUBORDINA | $63,277 | $63,277 |
| NORTHWELL HEALTHCARE INC CALL | $69,404 | $69,404 |
| OLD REPUBLIC INTL CORP CALL 09 | $59,608 | $59,608 |
| OVERSEAS PRIVATE INV COR GOVT | $104,460 | $104,460 |
| PENTAIR FINANCE SARL SEDOL 2GX | $30,703 | $30,703 |
| PRECISION CASTPARTS CORP CALL | $64,558 | $64,558 |
| PUBLIC SERVICE NEW HAMPSHIRE F | $107,981 | $107,981 |
| RABOBANK NEDERLAND ISIN US2168 | $62,239 | $62,239 |
| ROCKWELL AUTOMATION CALL 09/01 | $55,808 | $55,808 |
| ROCKWELL COLLINS INC CALL 01/1 | $61,777 | $61,777 |
| ROYAL BANK OF CANADA SEDOL ISI | $68,405 | $68,405 |
| ROYAL BK SCOTLAND GROUP PLC SR | $69,410 | $69,410 |
| SPIRIT AEROSYSTEMS INC CALL 03 | $68,195 | $68,195 |
| SUNOCO LOGISTICS PARTNER CALL | $76,586 | $76,586 |
| SUNTRUST BANK SER BNKT CALL 03 | $46,397 | $46,397 |
| SVENSKA HANDELSBANKEN AB SEDOL | $63,573 | $63,573 |
| SYNCHRONY CARD ISSUANCE TRUST | $102,609 | $102,609 |
| TESORO LOGISTICS LP/CORP CALL | $74,069 | $74,069 |
| TIME WARNER ENTMT CO SR DEB 08 | $65,174 | $65,174 |
| US BANCORP SER MTN CALL 06/15/ | $71,476 | $71,476 |
| VALERO ENERGY PARTNERS CALL 09 | $69,740 | $69,740 |
| VENTAS REALTY LP CALL 10/15/20 | $74,070 | $74,070 |
| VERIZON OWNER TRUST SERIES 201 | $77,195 | $77,195 |
| VULCAN MATERIALS CO CALL 12/15 | $81,895 | $81,895 |
| WALMART INC CALL 12/28/2037 UN | $66,829 | $66,829 |
| WESTPAC BANKING CORPORATION SE | $72,582 | $72,582 |
| XILINX INC CALL 04/01/2024 UNS | $65,955 | $65,955 |
| AHOLD LEASE SERIES 2001 SETP C | $55,069 | $55,069 |
| AMERICREDIT AUTOMOBILE RECEIVA | $65,540 | $65,540 |
| AMERICREDIT AUTOMOBILE RECEIVA | $100,243 | $100,243 |
| CAPITAL AUTO RECEIVABLES ASSET | $51,897 | $51,897 |
| CITIGROUP COMMERCIAL MORTGAGE | $96,332 | $96,332 |
| COMM MORTGAGE TRUST SERIES 201 | $85,690 | $85,690 |
| COMMERICAL MTG PASS THROUGH SE | $78,449 | $78,449 |
| CVS PASS THROUGH TRUST PASS TH | $17,824 | $17,824 |
| FEDERAL HOME LOAN MTG CORP GOL | $83,202 | $83,202 |
| FEDERAL HOME LOAN MTG CORP SER | $93,398 | $93,398 |
| FEDERAL NATL MTG ASSN POOL # M | $77,055 | $77,055 |
| FEDERAL NATL MTG ASSN POOL AB3 | $68,205 | $68,205 |
| FEDERAL NATL MTG ASSN POOL AN6 | $97,645 | $97,645 |
| FEDERAL NATL MTG ASSN POOL BM4 | $87,588 | $87,588 |
| FEDERAL NATL MTG ASSN POOL BM5 | $74,834 | $74,834 |
| FEDERAL NATL MTG ASSN POOL MA1 | $67,922 | $67,922 |
| FEDERAL NATL MTG ASSN POOL MA3 | $90,985 | $90,985 |
| FEDERAL NATL MTG ASSN POOL MA3 | $91,140 | $91,140 |
| FORD CREDIT AUTO LEASE TRUST S | $120,844 | $120,844 |
| GM FINANCIAL AUTOMOBILE LEASIN | $75,785 | $75,785 |
| GOVERNMENT NATIONAL MORTGAGE A | $35,248 | $35,248 |
| GOVERNMENT NATIONAL MORTGAGE A | $66,109 | $66,109 |
| GOVERNMENT NATIONAL MORTGAGE A | $108,507 | $108,507 |
| GOVERNMENT NATIONAL MORTGAGE A | $82,817 | $82,817 |
| GOVERNMENT NATIONAL MORTGAGE A | $91,691 | $91,691 |
| GOVT NATL MTG ASSN POOL 784494 | $94,314 | $94,314 |
| PREMIER AIRCRAFT LEASING US GV | $116,360 | $116,360 |
| UBS BARCLAYS COMMERCIAL MORTGA | $76,322 | $76,322 |
| US GOVT GUARANTEED SHIP FINANC | $77,352 | $77,352 |
| WF-RBS COMMERCIAL MORTGAGE TRU | $101,684 | $101,684 |
| WF-RBS COMMERCIAL MORTGAGE TRU | $53,314 | $53,314 |
| WF-RBS COMMERICAL MTG TR SERIE | $80,354 | $80,354 |
| SMALL BUSINESS ADMIN SERIES 20 | $100,683 | $100,683 |
| SMALL BUSINESS ADMINISTRATION | $96,714 | $96,714 |
| SMALL BUSINESS ADMINISTRATION | $83,735 | $83,735 |
| SMALL BUSINESS ADMINISTRATION | $40,869 | $40,869 |
| SMALL BUSINESS ADMINISTRATION | $75,869 | $75,869 |
| SMALL BUSINESS ADMINISTRATION | $97,882 | $97,882 |
| SMALL BUSINESS ADMINISTRATION | $101,317 | $101,317 |
| SMALL BUSINESS ADMINISTRATION | $100,582 | $100,582 |
| SMALL BUSINESS ADMINISTRATION | $104,221 | $104,221 |
| SMALL BUSINESS ADMINISTRATION | $105,398 | $105,398 |
| SMALL BUSINESS ADMINISTRATION | $76,652 | $76,652 |
| SMALL BUSINESS ADMINISTRATION | $103,538 | $103,538 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPONSORED ADR | $291,016 | $291,016 |
| ACADIA HEALTH CARE CO INC | $222,562 | $222,562 |
| ADIDAS AG SPONSORED ADR | $846,613 | $846,613 |
| ADOBE INC | $771,394 | $771,394 |
| ADVANCED ENERGY INDS INC | $128,239 | $128,239 |
| AERCAP HOLDINGS NV | $582,512 | $582,512 |
| AIA GROUP LTD SPONSORED ADR | $850,917 | $850,917 |
| AIRBUS SE ADR | $836,618 | $836,618 |
| ALBANY INTERNATIONAL CORP CL A | $315,638 | $315,638 |
| ALCON INC | $304,541 | $304,541 |
| ALCON INC | $37,851 | $37,851 |
| ALIBABA GROUP HOLDING LTD ADR | $730,330 | $730,330 |
| ALLEGION PLC | $403,950 | $403,950 |
| ALLIANZ SE SPON ADR | $266,903 | $266,903 |
| ALPHABET INC/CA-CL A | $64,968 | $64,968 |
| ALPHABET INC/CA-CL C | $2,983,312 | $2,983,312 |
| ALTRA INDUSTRIAL MOTION CORP | $184,638 | $184,638 |
| AMAZON COM INC | $2,387,867 | $2,387,867 |
| AMERICAN EQUITY INVT LIFE HLDG | $161,303 | $161,303 |
| AMERIPRISE FINANCIAL INC | $391,206 | $391,206 |
| AMGEN INC | $433,611 | $433,611 |
| ANADARKO PETROLEUM CORP | $310,464 | $310,464 |
| ANIXTER INTL INC | $141,632 | $141,632 |
| ANSYS INC | $472,725 | $472,725 |
| AON PLC | $1,367,263 | $1,367,263 |
| ASML HOLDING NV | $854,592 | $854,592 |
| ASTRAZENECA PLC SPONS ADR | $804,134 | $804,134 |
| BANCO BILBAO VIZCAYA ARGENTARI | $255,076 | $255,076 |
| BANCO SANTANDER S A ADR | $296,605 | $296,605 |
| BANK OF AMERICA CORP | $533,020 | $533,020 |
| BARCLAYS PLC ADR | $554,731 | $554,731 |
| BAYER A G SPONSORED ADR | $236,273 | $236,273 |
| BERKSHIRE HATHAWAY INC CLASS B | $2,980,969 | $2,980,969 |
| BOK FINL CORP NEW | $181,227 | $181,227 |
| BP PLC SPONSORED ADR | $295,445 | $295,445 |
| CABOT CORP | $234,113 | $234,113 |
| CABOT MICROELECTRONICS CORP | $317,801 | $317,801 |
| CADENCE BANCORP | $192,920 | $192,920 |
| CAPITAL ONE FINANCIAL CORP | $350,438 | $350,438 |
| CASELLA WASTE SYS INC | $207,067 | $207,067 |
| CATALENT INC | $385,975 | $385,975 |
| CHINA MOBILE LTD SPON ADR | $274,457 | $274,457 |
| CHUBB LTD | $339,356 | $339,356 |
| CITIGROUP INC | $2,612,119 | $2,612,119 |
| CK HUTCHISON HOLDIN-UNSP ADR A | $309,290 | $309,290 |
| COCA COLA CO | $460,419 | $460,419 |
| COHERENT INC | $171,144 | $171,144 |
| COMCAST CORPORATION CL A | $2,049,312 | $2,049,312 |
| COMPAGNIE DE SAINT-UNSP ADR | $251,901 | $251,901 |
| CORE LABORATORIES N V | $143,770 | $143,770 |
| CORPORATE OFFICE PPTYS TR REIT | $248,379 | $248,379 |
| CULLEN FROST BANKERS INC | $218,228 | $218,228 |
| DAIMLER AG-UNSPONSORED ADR | $323,536 | $323,536 |
| DANAHER CORP | $582,542 | $582,542 |
| DARLING INGREDIENTS INC | $260,619 | $260,619 |
| DEUTSCHE TELEKOM AG SPONSORED | $191,520 | $191,520 |
| DISH NETWORK CORP CL A | $781,375 | $781,375 |
| DISNEY WALT CO | $33,793 | $33,793 |
| DMC GLOBAL INC | $149,759 | $149,759 |
| EAST WEST BANCORP INC | $236,937 | $236,937 |
| EATON VANCE CORP COM NON VTG | $121,368 | $121,368 |
| ECOLAB INC | $478,792 | $478,792 |
| EMERGENT BIOSOLUTIONS INC | $185,124 | $185,124 |
| ENEL SPA ADR | $358,235 | $358,235 |
| ENERSYS | $254,204 | $254,204 |
| ENI S P A SPONSORED ADR | $311,010 | $311,010 |
| ENTEGRIS INC | $269,861 | $269,861 |
| ENTERPRISE FINANCIAL SERVICE | $182,915 | $182,915 |
| EQUITY LIFESTYLE PROPERTIES RE | $245,835 | $245,835 |
| FACEBOOK INC | $1,296,767 | $1,296,767 |
| FANUC CORP ADR | $797,227 | $797,227 |
| FIRST CASH INC | $408,682 | $408,682 |
| FIRST DATA CORP- CLASS A | $146,178 | $146,178 |
| FIRST MERCHANTS CORP | $257,076 | $257,076 |
| FISERV INC | $335,560 | $335,560 |
| FLIR SYSTEM INC | $241,070 | $241,070 |
| FORM FACTOR INC | $194,386 | $194,386 |
| FOX CORP- CLASS B | $505,319 | $505,319 |
| FRANKLIN ELECTRIC INC | $271,510 | $271,510 |
| FUJI FILM HOLDINGS CORP - ADR | $298,461 | $298,461 |
| GATX CORP | $255,155 | $255,155 |
| GENERAL DYNAMICS CORP | $360,004 | $360,004 |
| GENERAL ELECTRIC CO | $1,276,328 | $1,276,328 |
| GENERAL MOTORS CO | $1,125,076 | $1,125,076 |
| GLAXO SMITHKLINE ADR | $279,980 | $279,980 |
| GOLDMAN SACHS GROUP INC | $2,134,796 | $2,134,796 |
| HALLIBURTON CO | $237,792 | $237,792 |
| HDFC BANK LTD SPON - ADR | $364,112 | $364,112 |
| HEARTLAND FINL USA INC | $159,060 | $159,060 |
| HEXAGON AB- UNSP ADR | $794,742 | $794,742 |
| HEXCEL CORP | $502,346 | $502,346 |
| HILTON WORLDWIDE HLDGS - W/I | $542,750 | $542,750 |
| HOME DEPOT INC | $423,843 | $423,843 |
| HONDA MOTOR CO LTD AMERICAN SH | $275,764 | $275,764 |
| HORACE MANN EDUCATORS CORP NEW | $147,623 | $147,623 |
| HOULIHAN LOKEY INC | $183,152 | $183,152 |
| IBERDROLA SA SPON ADR | $192,878 | $192,878 |
| ICICI BANK LTD SPON ADR | $871,480 | $871,480 |
| INFINEON TECHNOLOGIES ADR | $569,212 | $569,212 |
| ISUZU MTRS LTD ADR | $83,372 | $83,372 |
| JOHNSON CTLS INTL PLC | $390,256 | $390,256 |
| JPMORGAN CHASE & CO | $313,711 | $313,711 |
| KINGFISHER PLC SPONSORED ADR | $213,476 | $213,476 |
| KONINKLIJKE AHOLD DELHAIZE ADR | $175,817 | $175,817 |
| KONINKLIJKE PHILLIPS NV SPON A | $458,897 | $458,897 |
| KYOCERA CORP SPON ADR | $99,570 | $99,570 |
| LENNAR CORP CLASS A | $323,713 | $323,713 |
| LENNAR CORP CLASS B | $5,122 | $5,122 |
| LIBERTY BROADBAND-C | $1,062,002 | $1,062,002 |
| LIBERTY GLOBAL PLC SERIES C | $1,500,378 | $1,500,378 |
| LIBERTY TRIPADVISOR HDG-A I | $119,102 | $119,102 |
| LITTELFUSE INC | $252,981 | $252,981 |
| LLOYDS BANKING GROUP PLC | $278,970 | $278,970 |
| LVMH MOET HENNESSY LOUIS ADR | $845,142 | $845,142 |
| MANTECH INTL CORP CL A | $261,490 | $261,490 |
| MARRIOTT INTERNATIONAL INC CL | $1,877,220 | $1,877,220 |
| MARTIN MARIETTA MATLS INC | $384,514 | $384,514 |
| MATADOR RESOURCES CO | $178,045 | $178,045 |
| MEDTRONIC PLC | $457,733 | $457,733 |
| MELCO RESORTS ENTERTAIN LTD AD | $718,063 | $718,063 |
| MERITAGE HOMES CORPORATION | $265,428 | $265,428 |
| MICROCHIP TECHNOLOGY INC | $439,916 | $439,916 |
| MICROSOFT CORP | $3,563,336 | $3,563,336 |
| MICROSOFT CORP | $704,764 | $704,764 |
| MITSUBISHI ELEC CORP UNSPON AD | $239,921 | $239,921 |
| MITSUBISHI UFJ FINL GRP ADR | $169,993 | $169,993 |
| MOHAWK INDS INC | $949,707 | $949,707 |
| MOLINA HEALTHCARE INC | $239,473 | $239,473 |
| MONOLITHIC POWER SYSTEMS INC | $278,621 | $278,621 |
| MOOG INC CLASS A | $207,533 | $207,533 |
| MORGAN STANLEY | $924,391 | $924,391 |
| MURATA MFG CO LTD ADR UNSPON A | $317,856 | $317,856 |
| NATIONAL FUEL GAS CO | $285,114 | $285,114 |
| NATIONAL GRID GROUP PLC | $174,909 | $174,909 |
| NIDEC CORPORATION SPON ADR | $839,615 | $839,615 |
| NIPPON TELEG & TEL CORP SPONSO | $170,823 | $170,823 |
| NOVARTIS AG SPONSORED ADR | $396,925 | $396,925 |
| NOVARTIS AG SPONSORED ADR | $261,329 | $261,329 |
| NTT DOCOMO INC SPON ADR | $42,712 | $42,712 |
| OIL STATES INTERNATIONAL INC | $103,395 | $103,395 |
| ORACLE CORP | $1,234,711 | $1,234,711 |
| OSHKOSH CORPORATION CLASS B | $429,974 | $429,974 |
| OSI SYS INC | $359,064 | $359,064 |
| PARKER HANNIFIN CORP | $374,192 | $374,192 |
| PAYPAL HOLDINGS INC-W/I | $497,214 | $497,214 |
| PEBBLEBROOK HOTEL TRUST | $170,066 | $170,066 |
| PHILLIPS 66 | $353,581 | $353,581 |
| PIONEER NAT RES CO | $231,559 | $231,559 |
| PPG INDUSTRIES INC | $425,175 | $425,175 |
| PRYSMIAN SPA-UNSPONSOREE ADR | $641,930 | $641,930 |
| QBE INSURANCE GROUP-SPN ADR | $188,635 | $188,635 |
| QIAGEN NV | $810,959 | $810,959 |
| RAYMOND JAMES FINANCIAL INC | $249,930 | $249,930 |
| REINSURANCE GROUP OF AMERICA | $285,067 | $285,067 |
| ROYAL DUTCH SHELL PLC ADR B | $284,588 | $284,588 |
| SAFRAN SA UNSPON ADR | $810,379 | $810,379 |
| SANMINA CORP | $239,091 | $239,091 |
| SANOFI SPONSORED ADR | $292,895 | $292,895 |
| SINGAPORE TELECOMMUNICATION AD | $180,696 | $180,696 |
| SONY CORP AMERICAN SHARE NEW S | $341,373 | $341,373 |
| SOUTH STATE CORP | $203,992 | $203,992 |
| SSE PLC SPN ADR | $256,456 | $256,456 |
| STAG INDUSTRIES INC | $255,740 | $255,740 |
| STEELCASE INC CL A | $240,341 | $240,341 |
| STIFEL FINL CORP | $173,991 | $173,991 |
| SUN CMNTYS INC | $241,638 | $241,638 |
| TAIWAN SEMICONDUCTOR MTG CO AD | $279,204 | $279,204 |
| TAKEDA PHARMACEUTIC SPON ADR | $345,646 | $345,646 |
| TELEDYNE TECHNOLOGIES INC | $425,868 | $425,868 |
| TELIA COMPANY AB | $292,515 | $292,515 |
| TENCENT HOLDINGS LTD UNSPON AD | $779,830 | $779,830 |
| TERUMO CORP-UNSPON ADR ADR | $356,280 | $356,280 |
| TESCO PLC SPON ADR | $278,226 | $278,226 |
| THE SCOTTS MIRACLE-GRO COMPANY | $250,781 | $250,781 |
| TIMKEN CO | $259,216 | $259,216 |
| TOKIO MARINE HOLDINGS ADR | $311,873 | $311,873 |
| TRIPADVISOR INC CLASS I | $540,945 | $540,945 |
| TRIUMPH GROUP INC NEW | $183,337 | $183,337 |
| TRUSTMARK CORP | $170,839 | $170,839 |
| TWITTER INC | $325,966 | $325,966 |
| TYSON FOODS INC CLASS A | $363,814 | $363,814 |
| UNILEVER NV NEW YORK SHARES NE | $380,107 | $380,107 |
| UNITED BANKSHARES INC W VIRGIN | $178,551 | $178,551 |
| UNITED FIRE GROUP INC | $189,866 | $189,866 |
| UNITED OVERSEAS BK LTD SPONSOR | $288,229 | $288,229 |
| UNITEDHEALTH GROUP INC | $1,159,048 | $1,159,048 |
| WABTEC CORP | $203,296 | $203,296 |
| WALGREENS BOOTS ALLIANCE INC | $226,334 | $226,334 |
| WELBILT INC | $142,117 | $142,117 |
| WELLS FARGO & COMPANY | $1,830,622 | $1,830,622 |
| WH GROUP LTD - SPON ADR | $186,122 | $186,122 |
| WHITING PETROLEUM CORP | $63,213 | $63,213 |
| WOLVERINE WORLD WIDE INC | $177,881 | $177,881 |
| WPP PLC ADR | $236,919 | $236,919 |
| WUXI BIOLOGICS CAYMAN - ADR | $364,080 | $364,080 |
| ZURICH INS GROUP LTD ADR | $219,485 | $219,485 |
| BLACKROCK STRATEGIC INCOME OPP | $21,798,093 | $21,798,093 |
| DODGE & COX INTERNATIONAL STOC | $15,296,650 | $15,296,650 |
| DOUBLELINE TOTAL RETURN BOND F | $10,672,389 | $10,672,389 |
| HARDING LOEVNER INTER S/C-IS | $7,340,326 | $7,340,326 |
| LAZARD GLOBAL LISTED INFRASTRU | $7,799,124 | $7,799,124 |
| PIMCO RAE U S FUND INST | $17,530,579 | $17,530,579 |
| VANGUARD INSTL INDEX FD SH BEN | $41,862,798 | $41,862,798 |
| ISHARES EDGE MSCI MIN VOL USA | $6,661,963 | $6,661,963 |
| ISHARES RUSSELL 1000 GROWTH ET | $17,551,277 | $17,551,277 |
| ISHARES RUSSELL 2000 GROWTH ET | $7,030,450 | $7,030,450 |
| SPDR MIDCAP TRUST SERIES 1 ETF | $32,569,092 | $32,569,092 |
| GOLDMAN SACHS RLV NOTE 150% PA | $7,696,125 | $7,696,125 |
| SOCGEN INTERNATIONAL NOTE 170% | $6,441,400 | $6,441,400 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,574,048 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,574,048 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE MARKET OPPORTUNITIE | $268,510 | $268,510 |
| BLACKSTONE MARKET OPPORTUNITIE | $56,181 | $56,181 |
| BLACKSTONE MARKET OPPORTUNITIE | $11,264 | $11,264 |
| BLACKSTONE PARTNERS OFFSHORE F | $18,007,159 | $18,007,159 |
| HAMILTON LANE MARKET STREET OP | $3,344,148 | $3,344,148 |
| HUDSON BAY INTERNATIONAL FUND | $6,197,549 | $6,197,549 |
| HUDSON BAY INTERNATIONAL FUND | $5,945,393 | $5,945,393 |
| HUDSON BAY INTERNATIONAL FUND | $5,193,525 | $5,193,525 |
| PERSISTENT EDGE ASIA PARTNERS | $10,310,243 | $10,310,243 |
| STAR MOUNTAIN DIVERSIFIED CRED | $559,920 | $559,920 |
| STAR MOUNTAIN DIVERSIFIED SMAL | $4,634,486 | $4,634,486 |
| TITAN MASTER INTERNATIONAL FUN | $7,109,653 | $7,109,653 |
| YORK CREDIT OPPORTUNITIES UNIT | $4,774,979 | $4,774,979 |
| YORK CREDIT OPPORTUNITIES UNIT | $5,183,569 | $5,183,569 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (6 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BUCHANAN INGERSOLL & ROONEY | $43,167 | $43,167 |
| DILWORTH PAXSON LLP | $13,055 | $12,432 |
| EMILY PERRI HEMPHILL | $8,545 | $8,545 |
| MUNGER, TOLLES & OLSON LLP | $15,478 | $21,511 |
| SHEPPARD MULLIN RICHTER & HAMP | $27,833 | $37,425 |
| VILMA S. MARTINEZ | $27,551 | $27,551 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIV | $494,198 | $645,644 | $645,644 |
| OTHER RECEIVABLES | $16,734 | $490,366 | $490,366 |
| COPYRIGHTS & TRADEMARKS | $0 | $23,455 | $23,455 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS/LOSSES-INVESTMENTS | Desc |
| Amt | $2,118,455 | 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 | $222,679 | $26,965 | $200,136 |
| ADVERTISING & PROMOTION | $84,922 | $84,972 | |
| EMPLOYEE TRAINING & RECRUITING | $100,433 | $100,317 | |
| MEMBERSHIPS & SUBSCRIPTIONS | $37,440 | $37,440 | |
| PROGRAM & SPECIAL EVENTS | $1,186,183 | $1,190,095 | |
| COMPUTER EQUIPMENT & SOFTWARE | $80,838 | $81,082 | |
| EQUIPMENT | $150,680 | $3,882 | $146,798 |
| INSURANCE | $397,980 | $397,980 | |
| LICENSES & PERMITS | $13,120 | $13,120 | |
| GENERAL & ADMIN MISCELLANEOUS | $181,240 | $81,832 | $99,397 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Tours, Educ Programs | $927,095 | $927,095 | |
| Hamltn Ln Mkt Opp Ofs Distrb/Subpart F | $16,959 | $59,785 | $59,785 |
| Star Mtn Div II Ofs Distrb/Subpart F | $453,879 | $332,057 | $332,057 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $2,190,265 | $2,147,896 |
| ADMINISTRATIVE SVCS AGRMT LIAB | $319,120 | $119,645 |
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 | $110,912 | $110,912 | ||
| INVESTMENT MANAGEMENT | $1,246,508 | $1,246,508 | $1,246,508 | |
| IT & SECURITY CONSULTANTS | $263,140 | $263,140 | ||
| CONSULTANTS/PROGRAM MGMT SVCS | $300,994 | $275,995 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (3 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| GIFT STORE | $336,700 | $217,422 | $119,278 |
| CAFE SALES | $233,776 | $120,368 | $113,408 |
| CONSIGNMENT SALES | $2,751 | $0 | $2,751 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $57,188 | $57,188 | $57,188 | |
| SALES AND USE TAX | $3,269 | $4,317 | ||
| CEMETERY ENDOWMENT TAX | $800 | |||
| PERSONAL PROPERTY TAXES | $667 | $667 | ||
| REAL ESTATE TAXES | $382,139 | $382,139 | ||
| OTHER TAXES | $1,456 | $1,456 | ||
| EXCISE TAX | $417,481 | $440,000 |