Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
The Annenberg Foundation
 
% PAUL J MANGANIELLO
Number and street (or P.O. box number if mail is not delivered to street address)101 West Elm Street Suite 640
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Conshohocken, PA19428
A Employer identification number

23-6257083
B Telephone number (see instructions)

(610) 341-9268
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,585,608,544J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 56,152
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 6,131 2,330  
4 Dividends and interest from securities... 10,924,202 18,415,506  
5a Gross rents............ 331,695 229,733  
b Net rental income or (loss) -19,592
6a Net gain or (loss) from sale of assets not on line 10 42,048,963
b Gross sales price for all assets on line 6a 1,915,896,069
7 Capital gain net income (from Part IV, line 2)... 70,838,921
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 486,476
b Less: Cost of goods sold.... 693,675
c Gross profit or (loss) (attach schedule)..... Click to see attachment -207,199 -207,199
11 Other income (attach schedule)....... Click to see attachment 1,284,378 -1,364,438 231,299
12 Total. Add lines 1 through 11........ 54,444,322 88,122,052 24,100
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 932,689 280,464   671,027
14 Other employee salaries and wages...... 7,384,419 169,539 24,100 7,501,222
15 Pension plans, employee benefits....... 3,875,590 176,294   3,877,019
16a Legal fees (attach schedule)......... Click to see attachment 851,797 66,311 0 1,238,532
b Accounting fees (attach schedule)....... Click to see attachment 144,771 2,664 0 103,174
c Other professional fees (attach schedule).... Click to see attachment 29,278,944 14,197,869 0 13,000,135
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 360,093 393,008   203,809
19 Depreciation (attach schedule) and depletion... Click to see attachment 4,613,497 51,997  
20 Occupancy.............. 3,710,548 365,824   3,668,334
21 Travel, conferences, and meetings....... 1,331,991 21,601   1,364,132
22 Printing and publications.......... 153,750 2,794   185,281
23 Other expenses (attach schedule)....... Click to see attachment 5,824,780 28,343 0 5,743,693
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,462,869 15,756,708 24,100 37,556,358
25 Contributions, gifts, grants paid....... 64,355,490 61,354,178
26 Total expenses and disbursements. Add lines 24 and 25 122,818,359 15,756,708 24,100 98,910,536
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -68,374,037
b Net investment income (if negative, enter -0-) 72,365,344
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,500 2,400 2,400
2 Savings and temporary cash investments......... 38,332,591 35,038,492 35,038,492
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use.............. 445,355 34,243 34,243
9 Prepaid expenses and deferred charges.......... 205,812 870,134 870,134
10a Investments—U.S. and state government obligations (attach schedule) 45,837,698 Click to see attachment44,335,881 44,335,881
b Investments—corporate stock (attach schedule)....... 523,463,555 Click to see attachment461,133,268 461,133,268
c Investments—corporate bonds (attach schedule)....... 142,393,892 Click to see attachment166,780,154 166,780,154
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 873,763,004 Click to see attachment825,800,496 825,800,496
14 Land, buildings, and equipment: basis bullet61,072,912
Less: accumulated depreciation (attach schedule) bullet26,933,351 35,396,524 34,139,561 34,139,561
15 Other assets (describe bullet) Click to see attachment3,254,962 Click to see attachment17,473,915 Click to see attachment17,473,915
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,663,095,893 1,585,608,544 1,585,608,544
Liabilities 17 Accounts payable and accrued expenses.......... 5,452,049 4,409,101
18 Grants payable.................. 39,360,240 42,621,008
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment4,529,206 Click to see attachment26,510,105
23 Total liabilities (add lines 17 through 22)......... 49,341,495 73,540,214
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 1,613,753,398 1,512,067,330
25 Temporarily restricted...............    
26 Permanently restricted............... 1,000 1,000
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,613,754,398 1,512,068,330
31 Total liabilities and net assets/fund balances (see instructions). 1,663,095,893 1,585,608,544
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,613,754,398
2
Enter amount from Part I, line 27a .....................
2
-68,374,037
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,545,380,361
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
33,312,031
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,512,068,330
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b PASSTHROUGH: SHORT TERM CAPITAL P    
c PASSTHROUGH: LONG TERM CAPITAL GAINS P    
d PASSTHROUGH INCOME FROM CONTRACTS & STRADDLES P    
e PASSTHROUGH BASIS ADJUSTMENT P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a       32,913,886
b       699,004
c       37,621,283
d       -415,369
e       20,117
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a        
b        
c        
d        
e        
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 70,838,921
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 125,369,363 1,627,811,349 0.077017
2013 112,646,403 1,593,070,859 0.07071
2012 107,916,036 1,516,754,924 0.071149
2011 53,065,188 1,580,098,000 0.033583
2010 103,520,989 1,644,933,708 0.062933
2
Total of line 1, column (d) .....................
20.315392
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.063078
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,580,932,665
5
Multiply line 4 by line 3......................
5
99,722,071
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
723,653
7
Add lines 5 and 6........................
7
100,445,724
8
Enter qualifying distributions from Part XII, line 4.............
8
104,156,546
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 723,653
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 723,653
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 723,653
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,603,612
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 300,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,903,612
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,179,959
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,179,959 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA, DC, PA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.annenberg.org
    14
    The books are in care ofbulletPAUL J MANGANIELLO Telephone no.bullet (610) 341-9268

    Located atbullet101 WEST ELM STREET SUITE 640CONSHOHOCKENPA ZIP+4bullet194282016
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16Yes  
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bulletEI
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WALLIS ANNENBERG CEO/CHAIRPERSON/PRESIDENT
    20.0     		0 0 0
    2000 AVENUE OF THE STARS
    LOS ANGELES,CA90067
    LEONARD J AUBE EXECUTIVE DIRECTOR 1/15-4/15
    37.5     		212,040 57,918 0
    2000 AVENUE OF THE STARS
    LOS ANGELES,CA90067
    PAUL J MANGANIELLO DIRECTOR OF FINANCE/TREASURER
    37.5     		262,173 57,967 0
    101 West Elm Street
    Conshohocken,PA19428
    LAUREN BON VICE PRESIDENT/DIRECTOR
    37.5     		43,263 26,826 0
    2000 AVENUE OF THE STARS
    LOS ANGELES,CA90067
    CHARLES WEINGARTEN VICE PRESIDENT/DIRECTOR
    37.5     		43,263 26,826 0
    2000 AVENUE OF THE STARS
    LOS ANGELES,CA90067
    GREGORY WEINGARTEN VICE PRESIDENT/DIRECTOR
    37.5     		43,263 41,287 0
    2000 AVENUE OF THE STARS
    LOS ANGELES,CA90067
    CINNY KENNARD EXECUTIVE DIRECTOR 5/15-12/15
    37.5     		310,396 31,775 0
    2000 Avenue of the Stars
    Los Angeles,CA90067
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    THOMAS POLLAK SR ADVISOR/EXEC PROD
    37.5     		228,461 53,149 0
    2000 AVENUE OF THE STARS
    LOS ANGELES,CA90067
    JOHN YI DIR STRATEGIC INITIA
    37.5     		202,684 43,299 0
    2000 AVENUE OF THE STARS
    LOS ANGELES,CA90067
    ALLISON HOLMES SR DIR. OPS/STRATEGY
    37.5     		196,673 50,856 0
    2000 AVENUE OF THE STARS
    LOS ANGELES,CA90067
    CAROL LAUMEN GM, ANNENBERG VENTUR
    37.5     		187,382 49,487 0
    2000 AVENUE OF THE STARS
    LOS ANGELES,CA90067
    MICHAEL MORRISON DIR. TECH/MEDIA OPS
    37.5     		187,267 44,836 0
    2000 AVENUE OF THE STARS
    LOS ANGELES,CA90067
    Total number of other employees paid over $50,000...................bullet 75
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    ARCLIGHT PRODUCTIONS MULTIMEDIA 2,502,035
    732 N HIGHLAND AVE
    HOLLYWOOD,CA90038
    J BEN BOURGEOIS PRODUCTION INC PRODUCTION 1,463,221
    512 N LARCHMONT BLVD
    LOS ANGELES,CA90004
    GEOSYNTEC CONSULTANTS PROGRAM 1,178,649
    900 BROKEN SOUND PARKWAY NW SUITE
    BOCA RATON,FL33487
    SHEPPARD MULLIN RICHTER & HAMPTON LLP LEGAL 1,173,723
    333 S HOPE STREET 43RD FLOOR
    LOS ANGELES,CA90071
    IP VIDEO SPECIALIST INC PROGRAM 1,115,935
    334 N RIOS AVENUE POB 744
    SOLANA BEACH,CA92075
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 ANNENBERG SPACE FOR PHOTOGRAPHY (LOS ANGELES, CA) SEE GENERAL EXPLANATION STATEMENTS. 9,866,963
    2 METABOLIC STUDIO LLC (LOS ANGELES, CA) SEE GENERAL EXPLANATION STATEMENTS. 6,886,004
    3 EXPLORE ANNENBERG LLC (LOS ANGELES, CA) SEE GENERAL EXPLANATION STATEMENTS. 6,181,090
    4 ANNENBERG LEARNER PROGRAM (WASHINGTON, DC) SEE GENERAL EXPLANATION STATEMENTS. 3,148,897
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 BARRED ROCK CHICKEN RUN- SUPPORTING THE FEATURE-LENGTH DOCUMENTARY MOTION PICTURE THAT EXPLORES THE REALITIES OF ANIMAL AGRICULTURE ALONGSIDE THE COMPLEXITIES OF FOOD ETHICS 250,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet250,000
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,559,728,211
    b
    Average of monthly cash balances.......................
    1b
    45,279,571
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,605,007,782
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,605,007,782
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,075,117
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,580,932,665
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    79,046,633
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    79,046,633
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    723,653
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
    0
    c
    Add lines 2a and 2b............................
    2c
    723,653
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    78,322,980
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    78,322,980
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    78,322,980
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    98,910,536
    b
    Program-related investments—total from Part IX-B..................
    1b
    250,000
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    4,996,010
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    104,156,546
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    723,653
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    103,432,893
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 78,322,980
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 2012, 2011 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 21,545,164
    b From 2011...... 14,106,809
    c From 2012......  
    d From 2013...... 33,771,570
    e From 2014...... 45,046,773
    fTotal of lines 3a through e........ 114,470,316
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 104,156,546
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 78,322,980
    e Remaining amount distributed out of corpus 25,833,566
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 140,303,882
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		21,545,164
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		118,758,718
    10 Analysis of line 9:
    a Excess from 2011.... 14,106,809
    b Excess from 2012....  
    c Excess from 2013.... 33,771,570
    d Excess from 2014.... 45,046,773
    e Excess from 2015.... 25,833,566
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE ANNENBERG FOUNDATION
    2000 AVENUE OF THE STARS STE 1000S
    LOS ANGELES,CA90067
    (213) 403-3110
    bThe form in which applications should be submitted and information and materials they should include:
    THE ANNENBERG FOUNDATION'S BOARD OF DIRECTORS CONTINUED PLANNING STRATEGICALLY, CONCENTRATING ON EFFECTIVE MEANS TO ENSURING THE FOUNDATION'S STRENGTH FOR FUTURE GRANTMAKING. THE FOUNDATION IS FOCUSED ON ITS COMMITTED GRANT PAYOUT SCHEDULE. SEE WEBSITE WWW.ANNENBERGFOUNDATION.ORG FOR THE FORM IN WHICH APPLICATIONS SHOULD BE SUBMITTED AND INFORMATION AND MATERIALS THEY SHOULD INCLUDE. GRANTS ARE MADE BASED ON GUIDELINES ADOPTED BY AND AT THE DISCRETION OF INDIVIDUAL FOUNDATION DIRECTORS. SEE FEDERAL FOOTNOTE # 1 FOR MORE INFORMATION.
    cAny submission deadlines:
    THERE IS NO SUBMISSION DEADLINE - APPLICATIONS ARE ACCEPTED YEAR-ROUND WEBSITE: HTTP://WWW.ANNENBERG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE THE INFORMATION PROVIDED FOR PART XV, QUESTIONS 2A, 2B, & 2C.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    2015 Special Olympics World Summer Games
    633 West Fifth Street Suite 2000
    Los Angeles,CA90071     		none PC General operating support 1,000,000
    A Place Called Home
    2830 South Central Avenue
    Los Angeles,CA90011     		none PC General operating support 100,000
    AbilityFirst
    1300 East Green Street
    Pasadena,CA91106     		none PC East Los Angeles Center 10,000
    Abode Communities
    1149 S Hill Street Suite 700
    Los Angeles,CA90015     		none PC General operating support 100,000
    Academy for Grassroots Organizations
    PO Box 293928
    Phelan,CA92329     		none PC General operating support 30,000
    Access OC Southern California
    1505 E 17th Street Suite 209
    Santa Ana,CA92705     		none PC General operating support 25,000
    Actors Gang Inc
    The Ivy Substation
    9070 Venice Boulevard
    Culver City,CA90232     		none PC General operating support 100,000
    Advancement Project
    Los Angeles Office
    1910 W Sunset Blvd Suite 500
    Los Angeles,CA90026     		none PC Los Angeles office 100,000
    Advancement Through Opportunity and Knowledge Inc
    c/o Children Youth and Family Colla
    1200 W 37th Place
    Los Angeles,CA90007     		none PC General operating support 60,000
    African Wildlife Foundation
    1400 Sixteenth Street NW Suite 120
    Washington,DC20036     		none PC General operating support 500
    Alaska Department of Fish and Game
    1255 W 8th Street
    Juneau,AK99802     		none GOV Walrus webcam of the Div. of Wildlife Conservation 50,000
    Alcoholics Together Inc
    1773 Griffith Park Blvd
    Los Angeles,CA90026     		none PC General operating support 10,000
    Altadena Library Foundation
    600 E Mariposa Street
    Altadena,CA91001     		none PC Board development fund development and communications strategy 10,000
    AltaSea at the Port of Los Angeles
    222 West 6th Street Suite 1010
    San Pedro,CA90731     		none PC Operations and community education and outreach 91,748
    AltaSea at the Port of Los Angeles
    222 West 6th Street Suite 1010
    San Pedro,CA90731     		none PC Operations and community education and outreach 5,434,000
    AltaSea at the Port of Los Angeles
    222 West 6th Street Suite 1010
    San Pedro,CA90731     		none PC General operating support 780,000
    Alzheimers Association
    National Office
    225 North Michigan Avenue Floor 17
    Chicago,IL606017633     		none PC General operating support 10,000
    Ambulante
    1639 11th St Suite 180
    Santa Monica,CA90404     		none PC General operating support 35,000
    American Friends of Covent Garden
    PO Box 5155
    Rockefeller Center
    New York,NY10185     		none PC General operating support 389,835
    American Friends of Israel Philharmonic Orchestra
    National Office
    122 East 42nd Street Suite 4507
    New York,NY10168     		none PC United States Tour 50,000
    American Friends of the Paris Opera & Ballet
    972 Fifth Avenue
    New York,NY10075     		none PC General operating support 10,595
    American Library in Paris Inc
    10 rue du General Camou
    Paris   75007
    FR     		none PC Evenings with an Author and general operating support 55,875
    American Museum of Natural History
    Central Park West at 79th St
    New York,NY100245192     		none PC To support education programs 10,000
    American Youth Symphony Inc
    3424 Wilshire Blvd Suite 830
    Los Angeles,CA90010     		none PC General operating support 60,000
    Animal Samaritans
    PO Box 513 Thousand Palms
    Thousand Palms,CA922760513     		none PC Adoption Alliance Animal Rescue Program 10,000
    Annenberg Center at Eisenhower
    39000 Bob Hope Drive
    Dinah Shore Building
    Rancho Mirage,CA922703298     		none SO I Assistance for a board retreat 10,000
    Anthology Film Archives
    32 Second Avenue
    New York,NY10003     		none PC Staffing and fund for the Artistic Director and Board President 250,000
    Armand Hammer Museum
    10899 Wilshire Boulevard 3rd Floor
    Los Angeles,CA900244201     		none PC General operating support 25,000
    Armenian Missionary Assoc of Amer Inc
    31 West Century Road
    Paramus,NJ07652     		none PC Capital campaign Khoren Shooshanig Avedisian School 15,000
    Armenian Missionary Assoc of Amer Inc
    31 West Century Road
    Paramus,NJ07652     		none PC Leslie Louise Danelian Scholarship Fund 100,000
    Arroyo Seco Foundation
    Los Angeles River Center Gardens
    570 W Avenue 26 Suite 450
    Los Angeles,CA90065     		none PC Hahamongna Nursery 25,000
    Art Students League of New York
    215 W 57th St
    New York,NY10019     		none PC General operating support 10,000
    Arts and Services for Disabled Incorporated
    3626 E Pacific Coast Hwy
    Long Beach,CA90804     		none PC General operating support 25,000
    Ascencia
    1851 Tyburn Street
    Glendale,CA91204     		none PC For board development and a joint retreat 10,000
    Ascencia
    1851 Tyburn Street
    Glendale,CA91204     		none PC General operating support 100,000
    Asian Americans Advancing Justice Los Angeles
    1145 Wilshire Boulevard 2nd Floor
    Los Angeles,CA90017     		none PC Youth Visionaries Program 100,000
    Asian Youth Center
    100 West Clary Ave
    San Gabriel,CA91776     		none PC General operating support 60,000
    Aspen Valley Ski Snowboard Club Inc
    300 AVSC Drive
    Aspen,CO81611     		none PC General operating support 75,000
    Associacao para Investigacao do Meio Marinho
    Rua Maestro Frederico de Freitas
    Lisbon,Lisboa1500-399
    PO     		none NC Purchase a boat and equipment for research 57,125
    Autism Inclusion Resources
    c/o Wendy Ross
    1159 Morris Road
    Wynnewood,PA19096     		none PC General operating support 10,000
    Autry National Center of the American West
    4700 Western Heritage Way
    Los Angeles,CA900271462     		none PC Masters of the American West Fine Arts Exhibition and Sale 20,000
    Baby Buggy Inc
    306 W 37th Street8th Floor
    New York,NY10018     		none PC Baby Buggy LA 35,000
    Battle of Franklin Trust Inc
    1345 Eastern Flank Circle
    Franklin,TN37064     		none PC General operating support 25,000
    Bayan
    1325 N College Ave
    Claremont,CA91711     		none PC Fund development communications strategy and technology 10,000
    Beauty Bus Foundation
    2716 Ocean Park Blvd Suite 1062
    Santa Monica,CA90405     		none PC General operating support 65,000
    Beit Tshuvah
    8831 Venice Blvd
    Los Angeles,CA90034     		none PC General operating support 2,500
    Beit Tshuvah
    8831 Venice Blvd
    Los Angeles,CA90034     		none PC Melissa Barash Scholarship Fund 25,000
    Block Island Ecumenical Ministries Inc
    PO Box 323
    Block Island,RI02807     		none PC Mary D Fund 25,000
    BoardSource
    750 9th Street NW Suite 650
    Washington,DC200014793     		none PC General operating support 100,000
    Bowery Arts & Science Ltd
    310 Bowery
    New York,NY10012     		none PC General operating support 15,000
    Boys & Girls Clubs of Greater Redlands Riverside
    1251 Clay Street
    Redlands,CA92374     		none PC Be Great Graduate program 65,000
    Boys and Girls Club of Santa Ana Inc
    250 N Golden Circle Suite 104
    Santa Ana,CA92705     		none PC General operating support 75,000
    Boys and Girls Club of Whittier Inc
    7905 S Greenleaf Ave
    Whittier,CA90602     		none PC BGCW Teen Center 40,000
    Bright Star Schools
    5800 Hannum Avenue Suite 130
    Culver City,CA90230     		none PC Connections Program 75,000
    Brown University
    Office of the President
    1 Prospect Street
    Providence,RI02912     		none PC General operating support 75,000
    Brown University
    Office of the President
    1 Prospect Street
    Providence,RI02912     		none PC General operating support 100,000
    CAFAM
    5814 Wilshire Blvd
    Los Angeles,CA90036     		none PC Board development and technology upgrades 10,000
    CAFAM
    5814 Wilshire Blvd
    Los Angeles,CA90036     		none PC Art workshop series for veterans 10,000
    California Art Club Inc
    75 South Grand Avenue
    Pasadena,CA91105     		none PC General operating support 20,000
    California Arts Council
    1300 I Street Suite 930
    Sacramento,CA95814     		none GOV Arts Education Programs 2,000
    California Budget & Policy Center
    1107 9th Street Suite 310
    Sacramento,CA95814     		none PC General operating support 90,000
    California Community Foundation
    221 S Figueroa St Suite 400
    Los Angeles,CA90012     		none PC Project Grantsmanship 100,000
    California Department of Fish and Wildlife
    1416 9th Street 12th Floor
    Sacramento,CA95814     		none GOV Ballona Wetlands Restoration Project 50,000
    California Department of Fish and Wildlife
    1416 9th Street 12th Floor
    Sacramento,CA95814     		none GOV Ballona Wetlands Restoration Project 2,581,143
    California Science Center Foundation
    700 Exposition Park Drive
    Los Angeles,CA90037     		none PC General operating support 10,000
    California Science Center Foundation
    700 Exposition Park Drive
    Los Angeles,CA90037     		none PC General operating support 15,000
    California State University Northridge Fdn
    18111 Nordhoff Street
    Mail Code 8388
    Northridge,CA913308388     		none PC CREATE Project of the Michael D Eisner College of Education 100,000
    California State University Northridge Fdn
    18111 Nordhoff Street
    Mail Code 8388
    Northridge,CA913308388     		none PC BUILD PODER Program 100,000
    California State University Northridge Foundation
    18111 Nordhoff Street
    Mail Code 8388
    Northridge,CA913308388     		none PC Deans Closet program David Nazarian College 5,000
    California Trout
    360 Pine Street 4th Floor
    San Francisco,CA94104     		none PC General operating support 10,000
    Cancer Support Community Santa Monica
    1990 South Bundy Drive Suite 100
    Los Angeles,CA90025     		none PC General operating support 10,000
    Canine Support Teams Inc
    26500 Scott Road
    Menifee,CA92584     		none PC General operating support 45,000
    Care Harbor
    18436 Hawthorne Blvd Suite 204
    Torrance,CA90504     		none PC General operating support 40,000
    Carole Kim
    1983 N Los Robles Avenue
    Pasadena,CA91104     		none I Chora Council Grants to Individuals 10,000
    Casa de Las Amigas
    160 North El Molino Avenue
    Pasadena,CA91101     		none PC Communications strategy and technology 10,000
    Casa of Los Angeles
    Edmund D Edelman Childrens Court
    201 Centre Plaza Dr Suite 1100
    Monterey Park,CA917542142     		none PC General operating support 75,000
    Cate School
    1960 Cate Mesa Road
    Carpinteria,CA93013     		none PC General operating support 20,000
    Cathedral High School
    1253 Bishops Road
    Los Angeles,CA900121496     		none PC Performing arts theater and visual arts center 100,000
    Cathedral High School
    1253 Bishops Road
    Los Angeles,CA900121496     		none PC Annual Scholarship Fund 50,000
    Cause Communications
    12304 Santa Monica Blvd Suite 201
    Santa Monica,CA90025     		none PC Cause Clarity resources 50,000
    CCF Community Initiatives Fund
    221 S Figueroa St Suite 400
    Los Angeles,CA90012     		none SO I LA n Sync Strategic Response Fund 500,000
    CCF Community Initiatives Fund
    221 S Figueroa St Suite 400
    Los Angeles,CA90012     		none SO I LA Partnership for Early Childhood Investment 10,000
    Center for Employment Opportunities Inc
    50 Broadway Suite 1604
    New York,NY10004     		none PC CEO San Bernardino 100,000
    Center for Land Use Interpretation
    9331 Venice Boulevard
    Culver City,CA90232     		none PC General operating support 50,000
    Center for the Pacific Asian Family Inc
    543 North Fairfax Avenue Room 108
    Los Angeles,CA90036     		none PC General operating support 100,000
    Center for the Study of Intl Communications Inc
    406 Woodland Road
    Highland Park,IL60035     		none PC GRoW Annenberg Scholarship for International Communications 50,000
    Center for Whale Research
    355 Smugglers Cove Road
    Friday Harbor,WA98250     		none PC General operating support 60,000
    Center for Youth Services Inc
    905 Monroe Ave
    Rochester,NY14620     		none PC General operating support 50,000
    Central City Neighborhood Partners
    501 S Bixel St
    Los Angeles,CA90017     		none PC Academic Summer Camp Program 14,000
    Central United Methodist Church
    23 E Adams Avenue
    Detroit,MI48226     		none NC General operating support 10,000
    Channel Islands Marine and Wildlife Inst Inc
    PO Box 4250
    Santa Barbara,CA93140     		none PC Sea Lion crisis along the California coast 20,000
    Channel Islands Marine and Wildlife Inst Inc
    PO Box 4250
    Santa Barbara,CA93140     		none PC Sea Lion crisis along the California coast 20,000
    Charities Aid Foundation America
    King Street Station
    1800 Diagonal Road Suite 150
    Alexandria,VA223142840     		none PC Annenberg Foundation Fund 59,376
    Charities Aid Foundation America
    King Street Station
    1800 Diagonal Road Suite 150
    Alexandria,VA223142840     		none PC Annenberg Foundation Fund 1,660
    Chesapeake Bay Foundation Inc
    Philip Merrill Environmental Center
    6 Herndon Avenue
    Annapolis,MD21403     		none PC General operating support 500
    Children of the Night
    14530 Sylvan Street
    Van Nuys,CA91411     		none PC To support United States operations 50,000
    Childrens Advocacy Center
    1650 E Old Badillo St Unit C3
    Covina,CA91724     		none PC General operating support 15,000
    Childrens Bureau of Southern California
    Headquarters
    1910 Magnolia Avenue
    Los Angeles,CA90007     		none PC Magnolia Community Initiative 100,000
    Childrens Bureau of Southern California
    Headquarters
    1910 Magnolia Avenue
    Los Angeles,CA90007     		none PC General operating support 20,000
    Childrens Bureau of Southern California
    Headquarters
    1910 Magnolia Avenue
    Los Angeles,CA90007     		none PC General operating support 5,000
    Childrens Defense Fund
    National Headquarters
    25 E Street NW
    Washington,DC20001     		none PC Childrens Defense Fund California 50,000
    Childrens Dental Foundation
    c/o Childrens Dental Health Clinic
    455 East Columbia Street Suite 32
    Long Beach,CA90806     		none PC General operating support 75,000
    Childrens Hospital of Los Angeles
    4650 Sunset Boulevard
    Los Angeles,CA90027     		none PC EpiPals program 10,000
    Childrens Hospital of Los Angeles
    4650 Sunset Boulevard
    Los Angeles,CA90027     		none PC GOFARR Laboratory 50,000
    Chinatown Service Center
    767 North Hill St Suite 400
    Los Angeles,CA900122381     		none PC Summer Program 7,000
    Church of Our Saviour in San Gabriel CA
    535 West Roses Road
    San Gabriel,CA91775     		none PC Kids Campus Youth Center 10,000
    City of Los Angeles
    Office of the Mayor
    200 N Spring Street Room 303
    Los Angeles,CA90012     		none GOV North Spring Street Viaduct Pier Wall Redesign 125,000
    City Year Inc
    Headquarters
    287 Columbus Avenue
    Boston,MA02116     		none PC City Year Los Angeles 100,000
    Clarity Educational Productions Inc
    2600 Tenth Street Suite 412
    Berkeley,CA94710     		none PC General operating support 10,000
    Clay Studio
    137-139 North Second Street
    Philadelphia,PA19106     		none PC General operating support 10,000
    Cleveland High School Booster Club
    c/o Cleveland Humanities Magnet Par
    PO Box 6061 247
    Sherman Oaks,CA91413     		none PC General operating support 1,000
    Climate Resolve
    1000 N Alameda St Suite 240
    Los Angeles,CA90012     		none PC General operating support 75,000
    Coalition to Abolish Slavery & Trafficking
    5042 Wilshire Boulevard Suite 586
    Los Angeles,CA90036     		none PC General operating support 50,000
    Collage Dance Theatre
    c/o Heidi Duckler Dance Theatre
    2934 1/2 Beverly Glen Circle Suite
    Los Angeles,CA90077     		none PC Joint retreat staff development and technology 10,000
    Collective Heritage Institute
    c/o Bioneers
    1607 Paseo de Peralta Suite 3
    Santa Fe,NM87501     		none PC Youth Leadership Program 75,000
    College Access Plan
    871 E Washington Blvd Ste 207
    Pasadena,CA91104     		none PC General operating support 25,000
    College Settlement of Philadelphia
    600 Witmer Rd
    Horsham,PA19044     		none PC General operating support 1,000
    College Track
    117 Broadway Suite 101
    Oakland,CA94607     		none PC Boyle Heights Center 75,000
    Communication Network
    1717 North Naper Blvd Suite 102
    Naperville,IL60563     		none PC General operating support 1,000
    Communication Network
    1717 North Naper Blvd Suite 102
    Naperville,IL60563     		none PC To support the annual conference 10,000
    Community Action Southold Town Inc
    PO Box 159
    Greenport,NY11944     		none PC Gerts Greens program 5,000
    Community Health Councils Inc
    3731 Stocker Street Suite 201
    Los Angeles,CA90008     		none PC Lark Eloise Galloway Gilliam Legacy Memorial Fund 15,000
    Community Partners
    1000 North Alameda Street Suite 240
    Los Angeles,CA90012     		none PC LA n Sync administrative office 250,000
    Community Partners
    1000 North Alameda Street Suite 240
    Los Angeles,CA90012     		none PC African American Board Leadership Institute 500
    Community Partners
    1000 North Alameda Street Suite 240
    Los Angeles,CA90012     		none PC Move LA 100,000
    Community Partners
    1000 North Alameda Street Suite 240
    Los Angeles,CA90012     		none PC College Match 50,000
    Community Partners
    1000 North Alameda Street Suite 240
    Los Angeles,CA90012     		none PC WriteGirl 50,000
    Community Partners
    1000 North Alameda Street Suite 240
    Los Angeles,CA90012     		none PC Wildwoods Foundation 35,000
    Computers for Youth Foundation Inc
    New York City Office
    520 8th Avenue Floor 10
    New York,NY10018     		none PC CFY Los Angeles 50,000
    Covenant House
    5 Penn Plaza 3rd Floor
    New York,NY10001     		none PC General operating support 5,000
    Crane School
    1795 San Leandro Lane
    Santa Barbara,CA93108     		none PC General operating support 20,000
    Creative Visions Foundation
    18820 Pacific Coast Highway Suite 2
    Malibu,CA90265     		none PC General operating support 275,000
    Crossroads School for Arts and Sciences
    1714 21st Street
    Santa Monica,CA90404     		none PC Annual Fund to support student scholarships 30,000
    Csula Auxiliary Services Inc
    CSU Los Angeles
    5151 State University Drive
    Los Angeles,CA90032     		none SO III FI Pat Brown Institute for Public Affairs 10,000
    CSUSB Philanthropic Foundation
    5500 University Parkway
    AD 104
    San Bernardino,CA92407     		none PC Inland Empire and Coachella Valley Women's Business Centers 50,000
    CureCervicalCancer
    468 N Camden Drive Suite 200
    Beverly Hills,CA90210     		none PC Salary support for a traveling nurse administrator 50,000
    Debbie Allen Dance Inc
    3791 Santa Rosalia Drive
    Los Angeles,CA90008     		none PC General operating support 500,000
    Debbie Allen Dance Inc
    3791 Santa Rosalia Drive
    Los Angeles,CA90008     		none PC General operating support 333,334
    Del Amo Action Committee
    4542 Irone Ave
    Rosamond,CA93560     		none PC Joint retreat board dev and knowledge mgt 10,000
    Democracy Now Productions Inc
    207 W 25th S 11th Floor
    New York,NY10001     		none PC General operating support 100,000
    Desert Mtn Resource Conservation and Dev Council
    1259 E Ridgecrest Blvd Suite 7
    Ridgecrest,CA93555     		none PC General operating support 30,000
    Desert Mtn Resource Conservation and Dev Council
    1259 E Ridgecrest Blvd Suite 7
    Ridgecrest,CA93555     		none PC General operating support 50,000
    Desert Mtn Resource Conservation and Dev Council
    1259 E Ridgecrest Blvd Suite 7
    Ridgecrest,CA93555     		none PC General operating support 31,500
    Desert Sanctuary Inc
    703 E Main Street
    Barstow,CA92311     		none PC General operating support 15,000
    Detroit Sound Conservancy
    6200 2nd Avenue Unit 201
    Detroit,MI48202     		none PC General operating support 5,000
    Diamond in the RAW
    10736 Jefferson Blvd Suite 464
    Culver City,CA90230     		none PC Board and fund development and a communication strategy 8,000
    Doctors Without Borders USA Inc
    333 7th Avenue 2nd Floor
    New York,NY100015004     		none PC General operating support 100,000
    DreamYard Project Inc
    1085 Washington Avenue
    Bronx,NY10456     		none PC General operating support 250,000
    Dynamic Teen Company Making a Difference Inc
    188 J Miranda St
    Cavite City   4100
    RP     		none NC Charitable mission and programs 10,000
    Earth Island Institute Inc
    2150 Allston Way Suite 460
    Berkeley,CA94704     		none PC General operating support 30,000
    East Coast Assistance Dogs Inc
    PO Box 251
    Dobbs Ferry,NY10522     		none PC General operating support 50,000
    East Michigan Environmental Action Council Inc
    4605 Cass Avenue
    Detroit,MI48201     		none PC General operating support 10,000
    Ebony Horsewomen Inc
    337 Vine Street
    Hartford,CT06112     		none PC General operating support 10,000
    Echo Park Film Center
    1200 N Alvarado St
    Los Angeles,CA90026     		none PC General operating support 25,000
    Eco Center Inc
    c/o The Ecology Center
    32701 Alipaz Street
    San Juan Capistrano,CA92675     		none PC Model of The Ecology Center for expansion 25,000
    Edgewood High School
    1301 Trojan Way
    West Covina,CA91790     		none GOV General operating support 10,000
    El Centrito Family Learning Centers
    PO Box 1613
    Oxnard,CA930321613     		none PC General operating support 50,000
    Engage Inc
    240 East Verdugo Avenue Suite 100
    Burbank,CA91502     		none PC General operating support 50,000
    Ensemble Les Talens Lyriques
    49 rue de Maubeuge
    Paris   75009
    FR     		none NC To support the 2015 season 163,125
    Environmental Charter Schools
    812 West 165th Place
    Los Angeles,CA90247     		none PC General operating support 60,000
    ETM LA Inc
    c/o Education Through Music-Los Ang
    847 N Hollywood Way Suite 206
    Burbank,CA91505     		none PC General operating support 10,000
    Eve Ensler
    C/O Lotus Productions
    11 East 22nd Street Unit 5
    New York,NY10010     		none I Chora Council Grants to Individuals 10,000
    Everytown for Gun Safety Support Fund Inc
    PO Box 4184
    New York,NY10163     		none PC General operating support 500,000
    Exceptional Childrens Foundation A Corp
    8740 Washington Boulevard
    Culver City,CA90232     		none PC General operating support 100,000
    Families In Schools
    1545 Wilshire Boulevard Suite 700
    Los Angeles,CA90017     		none PC General operating support 100,000
    Family Promise of Orange County Inc
    161 S Orange St
    Orange,CA92866     		none PC General operating support 20,000
    Festival Lyrique Intl de Belle Ile En Mer
    6 rue Arletty
    Bangor   56360
    FR     		none NC Festival Lyrique International de Belle Ile En Mer 22,220
    Film Foundation Inc
    7920 Sunset Boulevard 6th Floor
    Los Angeles,CA90046     		none PC General operating support 166,666
    Five Acres The Boys & Girls Aid Society
    Ketch Administration Building
    760 W Mountain View Street
    Altadena,CA91001     		none PC Residential Treatment programs 100,000
    Fondation Notre Dame du Perpetuel Secours
    Delmas 71
    Port-au-Prince    
    HA     		none NC Charitable mission and programs 10,000
    Fondazione Palazzo Strozzi
    Piazza Strozzi
    Florence   50123
    IT     		none NC Educational programmes at the Palazzo Strozzi 5,471
    Food Finders Inc
    2301 E 28th Street Suite 303
    Signal Hill,CA90755     		none PC General operating support 20,000
    Foothill AIDS Project
    233 W Harrison Ave
    Claremont,CA91711     		none PC General operating support 75,000
    Foothill Family Service
    2500 E Foothill Boulevard Suite 300
    Pasadena,CA91107     		none PC General operating support 100,000
    Foundation Center
    79 Fifth Ave
    New York,NY100033076     		none PC General operating support 10,000
    Foundation For Living Beauty
    3579 East Foothill Blvd Suite 132
    Pasadena,CA91107     		none PC Board and fund dev org evaluations 10,000
    Foundation for Pierce College
    6201 Winnetka Avenue
    Woodland Hills,CA91371     		none PC Agriculture Endowment Fund 25,000
    Fractured Atlas Inc
    248 W 35th Street Tenth Floor
    New York,NY100012505     		none PC General operating support 26,750
    Free Arts for Abused Children
    11099 South La Cienega Blvd Suite 2
    Los Angeles,CA90045     		none PC General operating support 20,000
    Friendly Hand Foundation
    347 South Normandie Avenue
    Los Angeles,CA900203167     		none PC General operating support 10,000
    Friends of Fondation de France Inc
    c/o GHS Philanthropy Management
    275 Madison Avenue 6th Floor
    New York,NY10016     		none PC General operating support 11,947
    Friends of Navdanya
    56 Dorcar Road
    Chestnut Hill,MA02467     		none PC United States operations 10,000
    Friends of Navdanya
    56 Dorcar Road
    Chestnut Hill,MA02467     		none PC Seeds of Hope for Nepal 26,050
    Friends of Robinson Gardens Inc
    1008 Elden Drive
    Beverly Hills,CA90210     		none PC Childrens Programs at Virginia Robinson Gardens 15,000
    Friends of the Children's Museum at La Habra Inc
    301 S Euclid Street
    La Habra,CA90631     		none PC General operating support 20,000
    Friends of the High Line Inc
    The Diller - von Furstenberg Buildi
    820 Washington Street
    New York,NY10014     		none PC General operating support 5,000
    Friends of the Los Angeles River
    Los Angeles River Center and Garden
    570 West Avenue 26 Ste 250
    Los Angeles,CA900651047     		none PC General operating support 25,000
    Friends of the Musees des Arts Decoratifs
    40 East 78th Street
    New York,NY10021     		none PC To support United States operations 25,000
    Friends of the Sea Lion Inc
    c/o Pacific Marine Mammal Center
    20612 Laguna Canyon Road
    Laguna Beach,CA92651     		none PC Sea lion crisis on the California coast 20,000
    Friends of the Sea Lion Inc
    c/o Pacific Marine Mammal Center
    20612 Laguna Canyon Road
    Laguna Beach,CA92651     		none PC Sea lion crisis on the California coast 20,000
    Friendship Luxembourg a s b l
    58 rue de Limpach L-3932
    Mondercange,R.C.S LuxembourgF1387
    LU     		none NC Lifebuoy Friendship Hospital 75,000
    Fulfillment Fund
    6100 Wilshire Boulevard Ste 600
    Los Angeles,CA90048     		none PC General operating support 10,000
    Get Up 8 Foundation
    19135 Poseidon Ave
    Cerritos,CA90703     		none PC General operating support 800
    Girl Scouts of San Gorgonio Council
    1751 Plum Lane
    Redlands,CA92374     		none PC General operating support 60,000
    Girls Incorporated of Orange County
    150 Paularino Avenue Suite D290
    Costa Mesa,CA92626     		none PC Board development and strategic planning 10,000
    Girls on the Run of Los Angeles County
    556 South Fair Oaks Avenue Suite 10
    Pasadena,CA91105     		none PC General operating support 25,000
    Global Fund for Women Inc
    800 Market Street
    Seventh Floor
    San Francisco,CA94102     		none PC Nepal Crisis Fund 87,500
    Global Genes
    28 Argonaut Suite 150
    Aliso Viejo,CA92656     		none PC For a staff retreat and strategic planning 8,000
    Global Health Committee Inc
    c/o Immune Disease Institute Inc
    Warren Alpert Building
    Boston,MA02115     		none PC General operating support 100,000
    Go Campaign
    2461 Santa Monica Blvd Suite 437
    Santa Monica,CA90404     		none PC To support United States operations 10,000
    Grace Lee Boggs
    3061 Field Street
    Detroit,MI48214     		none I Chora Prize 100,000
    GRAMMY Museum Foundation Inc
    800 W Olympic Blvd Ste A245
    Los Angeles,CA90015     		none PC For the Education Program 5,000
    Grand Aspirations
    2801 21st Avenue South
    Minneapolis,MN55407     		none PC General operating support 10,000
    Grand Performances
    350 South Grand Avenue Suite A4
    Los Angeles,CA90071     		none PC General operating support 30,000
    Grandma's House of Hope
    1505 E 17th St Suite 116
    Santa Ana,CA92705     		none PC General operating support 50,000
    Grandparents As Parents Inc
    22048 Sherman Way Suite 217
    Canoga Park,CA91303     		none PC General operating support 60,000
    Grantmakers in the Arts
    4055 21ST Ave W Ste 100
    Seattle,WA981191247     		none PC For the Annual Conference 25,000
    Grants Managers Network Inc
    1666 K Street NW Suite 440
    Washington,DC20006     		none PC General operating support 3,000
    Griffin Education Solutions
    1227 Flanders Road
    La Canada,CA91011     		none PC Development of a communications strategy 10,000
    GRYD Foundation
    6080 Center Drive 6th Floor
    Los Angeles,CA90045     		none PC Summer Night Lights 100,000
    Guidestar USA Inc
    4801 Courthouse Street Suite 220
    Williamsburg,VA23188     		none PC Membership Program 25,000
    Gulf Restoration Network
    PO Box 2245
    New Orleans,LA70176     		none PC General operating support 10,000
    Gusta Booker
    3204 Hutchins Street
    Houston,TX77004     		none I Chora Council Grants to Individuals 10,000
    Habitat for Humanity International Inc
    c/o Habitat for Humanity of Greater
    8739 Artesia Blvd
    Bellflower,CA90706     		none PC Critical Home Repair for Veterans Program 75,000
    Hamburger Home
    c/o Aviva Family and Childrens Serv
    7120 Franklin Avenue
    Los Angeles,CA90046     		none PC General operating support 100,000
    Harlem Children's Zone Inc
    35 East 125th Street
    New York,NY10035     		none PC General operating support 333,333
    Harold Pump Foundation
    13636 Ventura Blvd Suite 416
    Sherman Oaks,CA91423     		none PC General operating support 25,000
    Harvest Home Inc
    2118 Wilshire Blvd PMB 358
    Santa Monica,CA90403     		none PC General operating support 35,000
    Hazelden Betty Ford Foundation
    15251 Pleasant Valley Road
    PO Box 176
    Center City,MN550121065     		none PC Children's Program at the Betty Ford Center 25,000
    Headington Institute
    402 S Marengo Ave
    Pasadena,CA91101     		none PC Resilient Responders program in LA County 50,000
    Heal the Bay
    1444 9th Street
    Santa Monica,CA90401     		none PC Public education programs 75,000
    Heart of Los Angeles Youth Inc
    2701 Wilshire Blvd Suite 100
    Los Angeles,CA90057     		none PC General operating support 45,000
    Heart of Los Angeles Youth Inc
    2701 Wilshire Blvd Suite 100
    Los Angeles,CA90057     		none PC General operating support 100,000
    Heart of Los Angeles Youth Inc
    2701 Wilshire Blvd Suite 100
    Los Angeles,CA90057     		none PC General operating support 25,000
    Hearts & Lives
    24028 Lake Drive
    Crestline,CA92325     		none PC General operating support 30,000
    Hillel The Foundation For Jewish Campus Life
    3300 South Hoover St
    Los Angeles,CA90007     		none PC General operating support 10,000
    Homeless Health Care Los Angeles
    2330 Beverly Boulevard
    Los Angeles,CA900572220     		none PC General operating support 100,000
    Humane Society of the United States
    2100 L Street NW
    Washington,DC20037     		none PC Pets for Life Los Angeles 50,000
    Hunger Action Los Angeles
    961 S Mariposa Suite 205
    Los Angeles,CA90006     		none PC General operating support 30,000
    iCivics Inc
    2001 S Street NW Suite 400
    Washington,DC20009     		none PC Sandra Day OConnor Legacy Fund 100,000
    Independent Sector
    1602 L Street NW Suite 900
    Washington,DC20036     		none PC General operating support 15,000
    Independent Shakespeare Company Inc
    3191 Casitas Ave Suite 168
    Los Angeles,CA90039     		none PC General operating support 7,500
    Indigenous Education Foundation of Tanzania
    PO Box 300067
    Jamaica Plain,MA02130     		none PC Scholarship support for the Orkeeswa School 20,000
    Infinite Family
    475 Riverside Dr Suite 1372
    New York,NY10115     		none PC General operating support 10,000
    Inland Empire United Way
    9644 Hermosa Avenue
    Rancho Cucamonga,CA91730     		none PC AmeriCorps Academic Success Program 70,435
    Inner City Arts
    720 Kohler Street
    Los Angeles,CA90021     		none PC General operating support 50,000
    Inquilinos Unidos
    1930 Wilshire Blvd Suite 801
    Los Angeles,CA90057     		none PC General operating support 25,000
    Institut Curie
    26 rue d Ulm
    Paris   75005
    FR     		none NC Translational research in pediatric oncology 339,390
    Institute for Educational Advancement
    569 South Marengo Avenue
    Pasadena,CA91101     		none PC General operating support 25,000
    Institute For Figuring
    PO Box 50346
    Los Angeles,CA90050     		none PC General operating support 50,000
    Institute for Strategic Dialogue
    48 Charles Street
    London   W1J 5EN
    UK     		none NC Weidenfeld Scholarships and Leadership Programme 73,296
    Instituto Augusto Carneiro
    AV Ipiranga 607 302
    Porto Alegre,Rio Grande do Sul90160-092
    BR     		none NC Full-time marine conservation activist 40,000
    Intermed International Inc
    c/o Dooley Intermed International
    125 to 28 Queens Blvd Ste 538
    Kew Gardens,NY11415     		none PC For emergency relief efforts in Nepal 35,000
    International Center of Photography
    1114 Avenue of the Americas at 43rd
    New York,NY10036     		none PC General operating support 10,000
    Intl Friends of the Natural History Museum London
    5614 Connecticut Avenue NW Suite 20
    Washington,DC20015     		none PC Natural History Museum in London 3,123
    Iraq and Afghanistan Veterans of America Inc
    114 West 41st Street
    19th Floor
    New York,NY10036     		none PC The Los Angeles Rapid Response Referral Program 100,000
    ISSUE Project Room Incorporated
    22 Boerum Place
    Brooklyn,NY11201     		none PC General operating support 25,000
    Jericho Road Pasadena Inc
    301 E Colorado Blvd Suite 802
    Pasadena,CA91101     		none PC General operating support 15,000
    Jewish Family Service of the Desert
    490 S Farrell Drive Suite C 208
    Palm Springs,CA92262     		none PC Kids First Counseling and Healthy Life Program 50,000
    Jewish Federation Council of Greater Los Angeles
    Goldsmith Center
    6505 Wilshire Blvd
    Los Angeles,CA90048     		none PC Los Angeles operations 50,000
    Jewish Jumpstart
    2801 Ocean Park Blvd Suite 348
    Santa Monica,CA904052905     		none PC Strategic planning, succession planning, and knowledge management 8,000
    Jewish Vocational Service
    6505 Wilshire Boulevard Suite 700
    Los Angeles,CA90048     		none PC General operating support 75,000
    Jonsson Cancer Center Foundation UCLA
    10833 LeConte Avenue
    8 950 Factor Building
    Los Angeles,CA900951780     		none PC Simms Mann UCLA Center for Integrated Oncology 50,000
    Jonsson Cancer Center Foundation UCLA
    10833 LeConte Avenue
    8 950 Factor Building
    Los Angeles,CA900951780     		none PC Jonsson Comprehensive Cancer Center 20,000
    Jonsson Cancer Center Foundation UCLA
    10833 LeConte Avenue
    8 950 Factor Building
    Los Angeles,CA900951780     		none PC Jonsson Comprehensive Cancer Center 50,000
    Jovenes Inc
    1208 Pleasant Avenue
    Los Angeles,CA90033     		none PC General operating support 75,000
    JustWorld International Inc
    11924 W Forest Hill Boulevard Suite
    Wellington,FL33414     		none PC General operating support 10,000
    Juvenile Diabetes Research Foundation Intl
    26 Broadway
    New York,NY10004     		none PC Orange County Chapter 10,000
    K9s for Warriors
    260 S Roscoe Blvd
    Ponte Vedra Beach,FL32082     		none PC General operating support 250,000
    Kansas University Endowment Association
    PO Box 928
    Lawrence,KS660440928     		none PC General operating support 10,000
    Karma Rescue Inc
    1158 26th St Suite 155
    Santa Monica,CA90403     		none PC General operating support 10,000
    KCRW Foundation Inc
    1900 Pico Boulevard
    Santa Monica,CA90405     		none PC KCRW Campaign 1,000,000
    KCRW Foundation Inc
    1900 Pico Boulevard
    Santa Monica,CA90405     		none PC Sound in Focus Summer Concert Series 698,000
    Kids Kicking Cancer Inc
    27600 Northwestern Highway Suite 22
    Southfield,MI48034     		none PC To support United States operations 10,000
    Kidsingers
    3947 E La Palma Avenue
    Anaheim,CA92807     		none PC General operating support 15,000
    King Baudouin Foundation United States Inc
    10 Rockefeller Plaza 16th Floor
    New York,NY10020     		none PC General operating support 5,250
    KIPP LA Schools
    3601 E First St
    Los Angeles,CA90022     		none PC General operating support 100,000
    Kitten Rescue
    914 Westwood Blvd Suite 583
    Los Angeles,CA90024     		none PC General operating support 50,000
    Koreatown Youth and Community Center Inc
    3727 West Sixth Street Suite 300
    Los Angeles,CA900205105     		none PC General operating support 50,000
    L A Family Housing Corporation
    7843 Lankershim Boulevard
    North Hollywood,CA91605     		none PC General operating support 100,000
    LA s Best
    Office of the Mayor
    200 North Spring Street Suite M120
    Los Angeles,CA90012     		none PC General operating support 10,000
    LA Theatre Works
    681 Venice Boulevard
    Venice,CA90291     		none PC General operating support 25,000
    LA Voice
    760 S Westmoreland Ave Suite 336
    Los Angeles,CA90005     		none PC General operating support 40,000
    Lamp Inc
    c/o Lamp Community
    526 San Pedro Street
    Los Angeles,CA90013     		none PC General operating support 75,000
    Las Familias Del Pueblo
    307 E Seventh Street
    Los Angeles,CA90014     		none PC General operating support 2,500
    LA s Promise
    202 W 1st Street Suite 160
    Los Angeles,CA90012     		none PC General operating support 100,000
    L Association pour la Recherche sur Alzheimer
    7 rue Versonnex 1207
    Geneve    
    SZ     		none NC Geneva Memory and Brain Resilience Center 11,034
    Lauras House
    999 Corporate Drive Suite 225
    Ladera Ranch,CA92694     		none PC DV Shelter and Services and Courthouse Advocacy Project 50,000
    Learning and Leadership in Families Inc
    2500 Virginia Avenue NW 212S
    Washington,DC20037     		none PC General operating support 25,000
    Learning Rights Law Center
    205 South Broadway Suite 808
    Los Angeles,CA90012     		none PC Training Individuals for Grassroots Education Reform Program 25,000
    Les Figues Press
    PO Box 7736
    Los Angeles,CA90007     		none PC General operating support 25,000
    Library Foundation of Los Angeles
    630 West Fifth Street
    Los Angeles,CA90071     		none PC General operating support 100,000
    Library Foundation of Los Angeles
    630 West Fifth Street
    Los Angeles,CA90071     		none PC To support educational programs 25,000
    LIFT Inc
    1620 I Street NW
    Washington,DC20006     		none PC LIFT-Los Angeles 25,000
    Lincoln Heights Tutorial Program
    2618 Workman St Rm 13
    Los Angeles,CA90031     		none PC Summer Session 27,000
    Linwood E Howe Boosters
    PO Box 190
    Culver City,CA90232     		none PC General operating support 250
    Lionsraw Inc
    677 Granite Circle
    Argyle,TX76226     		none PC To support United States operations 10,000
    Lisa Dwan
    43A Heath Street flat 3
    London   NW3 6UA
    UK     		none I Chora Council Grants to Individuals 10,209
    Livingston Memorial Visiting Nurse Association
    1996 Eastman Avenue Suite 101
    Ventura,CA93003     		none PC General operating support 50,000
    Long Beach Opera
    507 Pacific Ave
    Long Beach,CA90802     		none PC To support the opera Fallujah 297,100
    Los Angeles Area Chamber of Commerce Foundation
    350 S Bixel Street
    Los Angeles,CA90017     		none PC General operating support 10,000
    Los Angeles Ballet Inc
    11755 Exposition Boulevard
    Los Angeles,CA90064     		none PC General operating support 50,000
    Los Angeles Community Garden Council
    4470 W Sunset Blvd Suite 381
    Los Angeles,CA90027     		none PC Board development board retreat technology 10,000
    Los Angeles Conservation Corps
    PO Box 15868
    Los Angeles,CA90015     		none PC Financial consultations board development and strategic planning 10,000
    Los Angeles Conservation Corps
    PO Box 15868
    Los Angeles,CA90015     		none PC General operating support 50,000
    Los Angeles Contemporary Exhibitions Inc
    6522 Hollywood Blvd
    Los Angeles,CA90028     		none PC Discretionary fund for the Executive Director 10,000
    Los Angeles County Museum of Natural History Fdn
    900 Exposition Boulevard
    Los Angeles,CA90007     		none PC General operating support 10,000
    Los Angeles County Museum of Natural History Fdn
    900 Exposition Boulevard
    Los Angeles,CA90007     		none PC To support education and public programs 10,000
    Los Angeles County Museum of Natural History Fdn
    900 Exposition Boulevard
    Los Angeles,CA90007     		none PC General operating support 100,000
    Los Angeles Fire Department Foundation
    1875 Century Park East Suite 200
    Los Angeles,CA90067     		none PC General operating support 10,000
    Los Angeles Fire Department Foundation
    1875 Century Park East Suite 200
    Los Angeles,CA90067     		none PC General operating support 25,000
    Los Angeles Jewish Home for the Aging
    7150 Tampa Avenue
    Reseda,CA91335     		none PC General operating support 1,000,000
    Los Angeles Jewish Home for the Aging
    7150 Tampa Avenue
    Reseda,CA91335     		none PC General operating support 15,000
    Los Angeles LGBT Center
    McDonald/Wright Building
    1625 North Schrader Boulevard
    Los Angeles,CA900286213     		none PC To support Womens Services 25,000
    Los Angeles Neighborhood Land Trust
    315 West Ninth Street Suite 950
    Los Angeles,CA90015     		none PC General operating support 100,000
    Los Angeles Opera Company
    135 North Grand Avenue
    Los Angeles,CA90012     		none PC General operating support 250,000
    Los Angeles Opera Company
    135 North Grand Avenue
    Los Angeles,CA90012     		none PC General operating support 250,000
    Los Angeles Philharmonic Association
    151 South Grand Avenue
    Los Angeles,CA900123034     		none PC General operating support 50,000
    Los Angeles Philharmonic Association
    151 South Grand Avenue
    Los Angeles,CA900123034     		none PC Centennial Campaign Fund 2,500,000
    Los Angeles Philharmonic Association
    151 South Grand Avenue
    Los Angeles,CA900123034     		none PC Music education and community outreach programs 50,000
    Los Angeles Police Foundation
    515 South Flower Street Suite 1680
    Los Angeles,CA90071     		none PC General operating support 10,000
    Los Angeles Police Foundation
    515 South Flower Street Suite 1680
    Los Angeles,CA90071     		none PC General operating support 10,000
    Los Angeles Police Memorial
    1880 North Academy Drive
    Los Angeles,CA90012     		none PC General operating support 10,000
    Los Angeles Residential Community Foundation
    29890 North Bouquet Canyon Road
    Santa Clarita,CA91390     		none PC General operating support and potable water 250,000
    Los Angeles S P C A
    c/o spcaLA
    5026 W Jefferson Boulevard
    Los Angeles,CA90016     		none PC Food Program 50,000
    Los Angeles Trade Technical College Foundation
    400 West Washington Blvd Suite ST 5
    Los Angeles,CA90015     		none PC To support scholarship programs 10,000
    Los Angeles Trade Technical College Foundation
    400 West Washington Blvd Suite ST 5
    Los Angeles,CA90015     		none PC To support scholarship programs 10,000
    Los Angeles Urban League
    3450 Mount Vernon Drive
    Los Angeles,CA900084936     		none PC General operating support 90,000
    Loyola Marymount University
    1 LMU Drive
    Los Angeles,CA90045     		none PC African American Alumni Association Scholarship Fund 10,000
    M F Place Inc
    c/o My Friends Place
    PO Box 3867
    Hollywood,CA90078     		none PC General operating support 60,000
    Make It Right Foundation
    912 Magazine Street
    New Orleans,LA70130     		none PC General operating support 50,000
    Malibu Foundation for Environmental Education
    1471 S Bedford St Apt 3
    Los Angeles,CA90035     		none PC General operating support 40,000
    Manhattan Beach Education Foundation
    PO Box 1110
    Manhattan Beach,CA90267     		none PC General operating support 1,000
    Manhattan Theatre Club Inc
    311 West 43rd Street 8th Floor
    New York,NY10036     		none PC To support the Core Education Program 10,000
    Mar Vista Family Center
    5075 S Slauson Avenue
    Culver City,CA90230     		none PC General operating support 40,000
    Marine Animal Rescue Rehab & Release Into the Natr
    1536 West 25th Street Suite 427
    San Pedro,CA90732     		none PC Sea lion crisis on the California coast 20,000
    Marine Animal Rescue Rehab & Release Into the Natr
    1536 West 25th Street Suite 427
    San Pedro,CA90732     		none PC Sea lion crisis on the California coast 20,000
    Marine Mammal Center
    2000 Bunker Road
    Fort Cronkhite
    Sausalito,CA94965     		none PC Sea lion crisis on the California coast 20,000
    Martin Luther King Jr Community Health Foundation
    555 S Flower Street Ste 2710
    Los Angeles,CA90071     		none PC General operating support 10,000
    Marys Meals USA Inc
    590 Bloomfield Avenue Unit 280
    Bloomfield Hills,NJ07003     		none PC General operating support 10,000
    Mason Schools Foundation
    211 North East Street
    Mason,OH45040     		none PC Saturday in the City program 5,000
    Mayors Fund for Los Angeles
    200 N Spring Street Ste 305b
    Los Angeles,CA90012     		none PC Mayors Fund for Los Angeles 333,000
    MEND Meet Each Need With Dignity
    10641 N San Fernando Road
    Pacoima,CA91331     		none PC General operating support 100,000
    Michael and Maurita Patcha Foundation Inc
    2901 Cabin Creek Drive
    Burtonsville,MD20866     		none PC General operating support 10,000
    Michigan Legal Services
    2727 Second Ave Suite 333
    Detroit,MI48201     		none PC Property Tax Foreclosure Project 50,000
    Mobile Film Classroom
    239 1/2 South Hoover Street
    Los Angeles,CA90004     		none PC Strategic planning communications strategy and organizational evaluations 10,000
    Monte Vista Twelfth Man Inc
    PO Box 472
    Alamo,CA94507     		none PC General operating support 10,000
    Mountain and Sea Educational Adventures
    PO Box 950
    San Pedro,CA90733     		none PC General operating support 10,000
    Mujeres De La Tierra
    LA River Center
    570 West Avenue 26 Suite 300
    Los Angeles,CA90065     		none PC La Paletera de Los Angeles 25,000
    Museum Associates
    c/o Los Angeles County Museum of Ar
    5905 Wilshire Boulevard
    Los Angeles,CA90036     		none PC General operating support 100,000
    Museum Associates
    c/o Los Angeles County Museum of Ar
    5905 Wilshire Boulevard
    Los Angeles,CA90036     		none PC For programming and acquisitions initiatives 50,000
    Museum Associates
    c/o Los Angeles County Museum of Ar
    5905 Wilshire Boulevard
    Los Angeles,CA90036     		none PC Momentum Fund 333,334
    Museum Associates
    c/o Los Angeles County Museum of Ar
    5905 Wilshire Boulevard
    Los Angeles,CA90036     		none PC General operating support 50,000
    Museum of Contemporary Art
    250 South Grand Avenue
    Los Angeles,CA90012     		none PC Discretionary fund for the Director 500,000
    Museum of Contemporary Art
    250 South Grand Avenue
    Los Angeles,CA90012     		none PC General operating support 100,000
    Museum of Jurassic Technology
    9341 Venice Boulevard
    Culver City,CA902322621     		none PC Collaboration with Goran Djordjevic and general operating support 150,000
    Museum of Modern Art
    11 West 53rd Street
    New York,NY100195497     		none PC General operating support 75,000
    Museum of Modern Art
    11 West 53rd Street
    New York,NY100195497     		none PC New Photography exhibition series 30,000
    Museum of Modern Art
    11 West 53rd Street
    New York,NY100195497     		none PC Wallis Annenberg Fund for Innovation in contemporary ARt 1,000,000
    Museum of Science
    1 Science Park
    Boston,MA02114     		none PC General operating support 1,000
    National Audubon Society Inc
    Main Office
    225 Varick Street 7th Floor
    New York,NY10014     		none PC Seabird Restoration Program activities in Maine 100,000
    National Audubon Society Inc
    Main Office
    225 Varick Street 7th Floor
    New York,NY10014     		none PC Native Plant Nursery Audubon Center at Debs Park 31,000
    National Disaster Search Dog Foundation Inc
    501 E Ojai Ave
    Ojai,CA93023     		none PC General operating support 100,000
    National Football Fdn and College Hall of Fame Inc
    433 E Las Colinas Blvd Suite 1130
    Irving,TX75039     		none PC General operating support 15,000
    National Health Foundation
    515 South Figueroa Street Suite 130
    Los Angeles,CA900713322     		none PC General operating support 50,000
    National Museum of Women in the Arts Inc
    1250 New York Avenue NW
    Washington,DC200053970     		none PC Francoise Petrovitchs participation in Organic Matters Womaen to Watch 2015 12,023
    National Park Foundation
    1110 Vermont Ave NW Suite 200
    Washington,DC20005     		none PC Every Kid in a Park initiative in Southern CA 100,000
    National Urban Fellows Inc
    1120 Avenue of the Americas 4th Flo
    New York,NY10036     		none PC General operating support 200
    Nature Connection Mentoring Foundation
    849 Almar Ave
    Suite C
    Santa Cruz,CA95060     		none PC Mac Stewart Memorial Fund 10,000
    Navy Seal Foundation Inc
    1619 D Street Bldg 5326
    Virginia Beach,VA23459     		none PC General operating support 50,000
    New Center for Arts and Culture Inc
    1320 Centre Street Suite 201
    Newton Center,MA02459     		none PC Honey and Thorns A Tribute to Israeli Song 10,000
    New Directions for People with Disabilities Inc
    5276 Hollister Avenue Suite 207
    Santa Barbara,CA93111     		none PC Devereux Santa Barbara tours 50,000
    New Earth Organization
    3131 Olympic Blvd Suite 301
    Santa Monica,CA90404     		none PC General operating support 25,000
    New Hope Village Inc
    203 W Fredricks Apt 3
    Barstow,CA92311     		none PC General operating support 15,000
    New Horizons
    15725 Parthenia Street
    North Hills,CA913434999     		none PC General operating support 100,000
    New Venture Fund
    1201 Connecticut Ave NW
    Washington,DC20036     		none PC General operating support 250,000
    Newton Harrison
    c/o The Harrison Studio
    335 Linden St
    Santa Cruz,CA95062     		none I Chora Council Grants to Individuals 55,000
    Northridge Hospital Foundation
    18300 Roscoe Blvd
    Northridge,CA91328     		none SO I Chronic Disease Transitional Care Program 75,000
    Nowzad Dogs Nfp
    100 Walnut Unit 415
    Peoria,IL61602     		none PC General operating support 50,000
    Nowzad Dogs Nfp
    100 Walnut Unit 415
    Peoria,IL61602     		none PC General operating support 10,000
    Oak Grove Institute Foundation Inc
    24275 Jefferson Ave
    Murrieta,CA92562     		none PC General operating support 75,000
    Ocean Alliance Inc
    32 Horton Street
    Gloucester,MA01930     		none PC General operating support 200,000
    One Heart World Wide
    1818 Pacheco St
    San Francisco,CA94116     		none PC Network of Safety program in Nepal 20,000
    Oral Health America
    180 North Michigan Ave Suite 1150
    Chicago,IL60601     		none PC Smiles Across America CA Learning Lab in SoCal 50,000
    Orange County Coastkeeper
    3151 Airway Avenue Ste F 110
    Costa Mesa,CA92626     		none PC W H A L E S 30,000
    Orange County Human Relations Council
    1300 S Grand Bldg B
    Santa Ana,CA92705     		none PC Strategic planning board development retreat 10,000
    Otis College of Art and Design
    9045 Lincoln Boulevard
    Los Angeles,CA90045     		none PC Metabolic Studio Fellow 10,000
    Our House Inc
    1663 Sawtelle Blvd Suite 300
    Los Angeles,CA90025     		none PC School Based Grief Support Program 85,000
    Owl Research Institute Inc
    PO Box 39
    Charlo,MT59824     		none PC General operating support 25,000
    Pacific Clinics
    800 S Santa Anita Avenue
    Arcadia,CA91006     		none PC General operating support 80,000
    Pacific Historic Parks
    94 1187 Ka Uka Blvd
    Waipahu,HI96797     		none PC USS Arizona Memorial 100,000
    Palm Springs Art Museum
    101 Museum Drive
    Palm Springs,CA92262     		none PC General operating support 50,000
    Parent Institute for Quality Education Inc
    Corporate Office
    22 West 35th Street Suite 201
    National City,CA91950     		none PC Parent Engagement in Education Program 75,000
    Partnership for Los Angeles Schools
    1541 Wilshire Blvd Suite 200
    Los Angeles,CA90017     		none PC General operating support 500,000
    Patriot Paws Service Dogs
    254 Ranch Trail
    Rockwall,TX75032     		none PC General operating support 172,000
    Peace 4 Kids
    PO Box 5347
    Compton,CA90224     		none PC General operating support 50,000
    Peace by Tourism Inc
    c/o Coblence Associates
    200 Park Avenue South Suite 511
    New York,NY10003     		none PC Scholarship support to two students attending the Institue Paul Bocuse 60,065
    Pediatric Therapy Network
    1815 West 213th St Suite 100
    Torrance,CA90501     		none PC General operating support 60,000
    PEF Israel Endowment Funds Inc
    630 Third Ave Ste 1501
    New York,NY10017     		none PC General operating support 35,200
    People for the American Way Foundation
    1101 15th St NW Suite 600
    Washington,DC20005     		none PC Front Line Leaders Academy Los Angeles 50,000
    Pepperdine University
    24255 Pacific Coast Highway
    Malibu,CA90263     		none PC For the Fred Sands Institute of Real Estate 25,000
    Performing Arts Center of Los Angeles County
    135 North Grand Avenue
    Los Angeles,CA90012     		none PC Glorya Kaufman Presents Dance at the Music Center 100,000
    Performing Arts Center of Los Angeles County
    135 North Grand Avenue
    Los Angeles,CA90012     		none PC General operating support 30,000
    Performing Arts Center of Los Angeles County
    135 North Grand Avenue
    Los Angeles,CA90012     		none PC Discretionary Fund for the Music Center Chairman of the Board 250,000
    Philadelphia Foundation
    1234 Market Street Suite 1800
    Philadelphia,PA191073794     		none PC PA High School Instructional Coaching Institute 1,640,582
    Philadelphia Orchestra Association
    260 South Broad Street 16th Floor
    Philadelphia,PA191024297     		none PC Annenberg Fund for Artistic Endeavors Touring Education and Technology 2,590,602
    Phoenix Houses of Los Angeles Inc
    11600 Eldridge Avenue
    Lake View Terrace,CA91342     		none PC Phoenix House Academy in Los Angeles 100,000
    Plan International USA Inc
    155 Plan Way
    Warwick,RI02886     		none PC General operating support 288
    Planned Parenthood Federation of
    434 West 33rd St
    NY,NY10001     		none PC General operating support 500
    Planned Parenthood Los Angeles
    Administrative Headquarters
    400 W 30th Street
    Los Angeles,CA90007     		none PC General operating support 10,000
    Polar Bears International
    PO Box 3008
    Bozeman,MT59772     		none PC To support multimedia initiatives 200,000
    Polynesian Voyaging Society
    10 Sand Island Parkway
    Honolulu,HI96819     		none PC General operating support 250,000
    Port of Los Angeles High School
    250 West Fifth Street
    San Pedro,CA90731     		none PC General operating support 75,000
    Prevention Institute
    221 Oak Street
    Oakland,CA94607     		none PC Healthy Equitable Active Land Use Network 50,000
    Principles Inc
    c/o Impact Drug and Alcohol Treatme
    1680 N Fair Oaks Ave
    Pasadena,CA91109     		none PC General operating support 10,000
    Printed Matter Inc
    195 Tenth Avenue
    New York,NY10011     		none PC General operating support 25,000
    Project Independence
    3505 Cadillac Suite O 103
    Costa Mesa,CA92626     		none PC Joint retreat and staff and board development 10,000
    Project Tomorrow
    15707 Rockfield Boulevard Suite 250
    Irvine,CA92618     		none PC Environmental Science component YouthTEACH2Learn Program 10,000
    Public Radio International Inc
    401 2nd Avenue North Suite 500
    Minneapolis,MN55401     		none PC The Worlds Global Reporting Initiative 100,000
    Rancho Los Amigos Foundation Inc
    7601 E Imperial Highway Building SS
    Downey,CA90242     		none PC General operating support 10,000
    Reef Check Foundation
    13723 Fiji Way Suite B2
    Marina Del Rey,CA90292     		none PC General operating support 60,000
    Regents of the University of California
    1111 Franklin Street 12th Floor
    Oakland,CA946075200     		none PC Eemian Garden Center for Study of Force Majeure UC Santa Cruz 25,000
    Renovation in Music Education
    c/o MusiCorps
    1324 R Street NW Apt 3
    Washington,DC20009     		none PC General operating support 10,000
    Representation Project
    PO Box 1750
    Ross,CA94957     		none PC General operating support 100,000
    Restore the Delta
    10100 Trinity Pkwy Ste 120
    Stockton,CA95212     		none PC Development production and editing of six videos 40,000
    Reunion Center
    PO Box 1327
    Jasper,FL32052     		none PC Florida Kitchen and Garden Educational Program 250,000
    Rhode Island School of Design
    Two College Street
    Providence,RI029032784     		none PC General operating support 25,000
    Robertas House Inc
    1900 N Broadway Suite 101
    Baltimore,MD21213     		none PC General operating support 10,000
    Ryman Carroll Foundation
    c/o Ryman Arts
    1933 S Broadway 11th Floor Suite 11
    Los Angeles,CA900074522     		none PC General operating support 60,000
    Saddle Up
    1549 Old Hillsboro Rd
    Franklin,TN370699136     		none PC General operating support 25,000
    Saint Francis Service Dogs
    8232 Enon Drive
    Roanoke,VA24019     		none PC General operating support 50,000
    San Gabriel Valley Consortium on Homelessness
    1760 W Cameron Avenue Suite 103
    West Covina,CA91790     		none PC General operating support 20,000
    Santa Barbara Neighborhood Clinics
    Administrative Office
    915 North Milpas 2nd Floor
    Santa Barbara,CA93103     		none PC General operating support 20,000
    Santa Catalina Island Conservancy
    Long Beach Office
    330 Golden Shore Ste 170
    Long Beach,CA90802     		none PC General operating support 100,000
    Santa Monica Bay Foundation
    1 LMU Drive Pereira Annex MS 8160
    Los Angeles,CA90045     		none PC Santa Monica Dunes Beach Pilot Project 25,000
    School of American Ballet Inc
    70 Lincoln Center Plaza
    New York,NY100236592     		none PC Advisory Council Scholarship Fund 5,000
    School of American Ballet Inc
    70 Lincoln Center Plaza
    New York,NY100236592     		none PC General operating support 10,000
    School on Wheels Inc
    PO Box 23371
    Ventura,CA93002     		none PC General operating support 75,000
    Sean Starowitz
    4024 Holly Street
    Kansas City,MO64111     		none I Chora Council Grants to Individuals 10,000
    Secret City Inc
    483 Upper Byrdcliffe Road
    Woodstock,NY12498     		none PC General operating support 10,000
    Service Dog Project Inc
    37 Boxford Road
    Ipswich,MA01938     		none PC General operating support 150,000
    Seva Foundation
    1786 Fifth Street
    Berkeley,CA94710     		none PC Delivery of eye care in Nepal 50,000
    Sheriffs Youth Foundation of LA County
    211 West Temple Street 8th Floor
    Los Angeles,CA90012     		none PC New Life Parenting Project 100,000
    Sheriffs Youth Foundation of LA County
    211 West Temple Street 8th Floor
    Los Angeles,CA90012     		none PC General operating support 15,000
    Shoes That Fit
    1420 North Claremont Boulevard Suit
    Claremont,CA91711     		none PC Expansion of the emergency warehouse 50,000
    Shreveport Opera
    212 Texas Street Suite 101
    Shreveport,LA71101     		none PC General operating support 10,000
    Simon Wiesenthal Center
    1399 South Roxbury Drive
    Los Angeles,CA900354709     		none PC Era of Appeasement exhibit at Museum of Tolerance 50,000
    Skid Row Housing Trust
    1317 E Seventh Street
    Los Angeles,CA90021     		none PC General operating support 10,000
    Skirball Cultural Center
    2701 North Sepulveda Boulevard
    Los Angeles,CA900496833     		none PC General operating support 10,000
    Small Business Majority Foundation Inc
    4000 Bridgeway Suite 305
    Sausalito,CA94965     		none PC Access to Capital program in Greater LA 100,000
    Social & Environmental Entrepreneurs SEE Inc
    23532 Calabasas Road Ste A
    Calabasas,CA91302     		none PC General operating support 10,000
    Social and Public Art Resource Center
    685 Venice Boulevard
    Venice,CA90291     		none PC Great Wall of Los Angeles Mural Project 100,000
    Social and Public Art Resource Center
    685 Venice Boulevard
    Venice,CA90291     		none PC Great Wall of Los Angeles Mural Project 100,000
    Sound Art
    2118 Wilshire Blvd Suite 1170
    Los Angeles,CA90403     		none PC General operating support 10,000
    South Asian Helpline and Referral Agency
    17100 Pioneer Blvd Suite 260
    Artesia,CA90701     		none PC General operating support 50,000
    Southeast Area Animal Control Authority
    9777 Seaaca Street
    Downey,CA90241     		none GOV General operating support 10,000
    Southern California Center for Nonprofit Mgt
    c/o Center for Nonprofit Management
    1000 North Alameda Street Suite 250
    Los Angeles,CA90012     		none PC General operating support 75,000
    Southern California Foster Family Agency
    c/o ExtraordinaryFamilies
    155 North Occidental Blvd
    Los Angeles,CA90026     		none PC Foster homes for children 0 to 6 and policy reform 50,000
    Southern California Golden Retriever Rescue
    PO Box 25698
    Los Angeles,CA90025     		none PC General operating support 5,000
    Southern California Grantmakers
    1000 North Alameda St Suite 230
    Los Angeles,CA90012     		none PC General operating support 15,600
    Southern California Grantmakers
    1000 North Alameda St Suite 230
    Los Angeles,CA90012     		none PC For the Annual Conference 25,000
    Southern California Grantmakers
    1000 North Alameda St Suite 230
    Los Angeles,CA90012     		none PC General operating support 75,000
    Southern California Public Radio
    474 S Raymond Ave
    Pasadena,CA91105     		none PC General operating support 30,000
    Spring of Evolution Inc
    dba Wolf Connection
    PO Box 504
    Acton,CA93510     		none PC For staff development 10,000
    St Annes Maternity Home
    155 North Occidental Boulevard
    Los Angeles,CA900264641     		none PC General operating support 100,000
    St Barnabas Senior Center of Los Angeles
    c/o St Barnabas Senior Services
    675 South Carondelet Street
    Los Angeles,CA900573309     		none PC General operating support 75,000
    St Francis Center
    1835 South Hope Street
    Los Angeles,CA90015     		none PC General operating support 80,000
    St Jude Children' Research Hospital Inc
    501 St Jude Place
    Memphis,TN381051942     		none PC General operating support 50
    Starting Over Inc
    114 E 6th Street
    Corona,CA92879     		none PC Fund dev strategic planning org evaluations 10,000
    State Humane Association of California
    PO Box 2098
    El Cerrito,CA94530     		none PC SHAC Member CEO Forum 15,000
    Step Up on Second Street Inc
    1328 Second Street
    Santa Monica,CA904011122     		none PC General operating support 100,000
    Street Poets Inc
    2116 Arlington Avenue Suite 310
    Los Angeles,CA900181300     		none PC General operating support 250,000
    Strive Foundation
    9124 South Main Street
    Los Angeles,CA90003     		none PC General operating support 50,000
    Sucede Inc
    360 Glenridge Road
    Key Biscayne,FL33149     		none PC General operating support 26,000
    Sucede Inc
    360 Glenridge Road
    Key Biscayne,FL33149     		none PC General operating support 52,500
    Sundance Institute
    5900 Wilshire Blvd Suite 800
    Beverly Hills,CA90036     		none PC General operating support 375,000
    Sustainable Conservation
    98 Battery Street Suite 302
    San Francisco,CA94111     		none PC PlantRight Campaign 100,000
    Sustainable Preservation Initiative
    40 West 22nd Street 11th Floor
    New York,NY10010     		none PC Projects in Peru and partnership with Peruvian Ministry of Culture 150,000
    Team Rubicon
    300 N Continental Boulevard Suite 1
    El Segundo,CA90245     		none PC General operating support 75,000
    The CA Conference for Equality and Justice Inc
    3711 Long Beach Blvd Suite 1017
    Long Beach,CA90807     		none PC General operating support 60,000
    The CA for the Economy and Jobs in Los Angeles
    555 South Flower Street 9th Floor
    Los Angeles,CA90071     		none PC General operating support 5,000
    The California Wildlife Center
    PO Box 2022
    Malibu,CA90265     		none PC Sea lion crisis on the California coast 20,000
    The California Wildlife Center
    PO Box 2022
    Malibu,CA90265     		none PC Sea lion crisis on the California coast 20,000
    The Center at Blessed Sacrament
    6636 Selma Avenue
    Los Angeles,CA90028     		none PC General operating support 25,000
    The Chance Theater
    PO Box 3309
    Orange,CA92857     		none PC Strategic planning and financial consultations 10,000
    The Colburn School
    200 South Grand Avenue
    Los Angeles,CA90012     		none PC General operating support 50,000
    The Colburn School
    200 South Grand Avenue
    Los Angeles,CA90012     		none PC Connected Campus Project 50,000
    The Farrah Fawcett Foundation
    501 South Beverly Drive 3rd Floor
    Beverly Hills,CA90212     		none POF Charitable mission and programs 100,000
    The Gabriella Foundation
    639 S Commonwealth Avenue Suite B
    Los Angeles,CA90005     		none PC General operating support 65,000
    The Metropolitan Museum of Art
    1000 Fifth Avenue
    New York,NY100280198     		none PC General operating support 10,000
    The Odyssey Conservation Trust
    Haddon Hall
    Bakewell,DerbyshireDE45 1LA
    UK     		none NC Tacana Women project 25,000
    The Rape Foundation
    1223 Wilshire Boulevard No 410
    Santa Monica,CA90403     		none PC Stuart House 100,000
    The Rape Foundation
    1223 Wilshire Boulevard No 410
    Santa Monica,CA90403     		none PC General operating support 10,000
    The Relational Center
    2717 S Robertson Blvd
    Los Angeles,CA90034     		none PC General operating support 50,000
    The Shakespeare Center of Los Angeles Inc
    1238 West First Street
    Los Angeles,CA90026     		none PC General operating support 50,000
    The UCLA Foundation
    UCLA Wilshire Center
    10920 Wilshire Boulevard Suite 900
    Los Angeles,CA900246519     		none PC Leadership Fellowship program UCLA Luskin School of Public Affairs 31,950
    The UCLA Foundation
    UCLA Wilshire Center
    10920 Wilshire Boulevard Suite 900
    Los Angeles,CA900246519     		none PC UCLA Dept of Neurosurgery David Geffen School of Medicine 10,000
    The UCLA Foundation
    UCLA Wilshire Center
    10920 Wilshire Boulevard Suite 900
    Los Angeles,CA900246519     		none PC Fund for Co Chief of Div of Digestive Diseases 100,000
    The Wallis Annenberg Legacy Foundation
    2000 Avenue of the Stars Suite 1000
    Los Angeles,CA90067     		none POF Charitable mission and programs 500,000
    The Wallis Annenberg Legacy Foundation
    2000 Avenue of the Stars Suite 1000
    Los Angeles,CA90067     		none POF Charitable mission and programs 4,000,000
    Theatre at Boston Court
    PO Box 60187
    Pasadena,CA91116     		none PC General operating support 20,000
    Therapeutic Living Centers for the Blind Inc
    7915 Lindley Avenue
    Reseda,CA91335     		none PC Children's Program 50,000
    Thurgood Marshall College Fund Inc
    901 F Street NW Suite 300
    Washington,DC20004     		none PC LA Thurgood Marshall College Fund Scholars 100,000
    Tides Foundation
    1014 Torney Ave
    San Francisco,CA941291755     		none PC General operating support 52,540
    Topanga Film Institute
    120 N Topanga Canyon Blvd Suite 215
    Topanga,CA90290     		none PC General operating support 5,000
    Town and Gown of the USC
    620 W McCarthy Way Suite 10
    Los Angeles,CA90089     		none PC General operating support 25,000
    Trash for Teaching
    12815 S Western Ave
    Gardena,CA90249     		none PC Strategic planning a joint retreat and board development 10,000
    TreePeople Inc
    12601 Mulholland Drive
    Beverly Hills,CA90210     		none PC General operating support 100,000
    Trevor Project Inc
    8704 Santa Monica Blvd Suite 200
    West Hollywood,CA90069     		none PC General operating support 50,000
    Trustees of the University of Pennsylvania
    100 College Hall
    Philadelphia,PA191046380     		none PC University of Pennsylvania Museum of Archaeology and Anthropology 25,000
    TRUST South La
    4331 South Main Street
    Los Angeles,CA90037     		none PC General operating support 30,000
    Union Rescue Mission
    545 S San Pedro St
    Los Angeles,CA90013     		none PC Single Mothers and Childrens program 100,000
    United Community Housing Coalition
    220 Bagley St Suite 224
    Detroit,MI48226     		none PC Property Tax Foreclosure Project 50,000
    United States Fund for UNICEF
    125 Maiden Lane
    New York,NY10038     		none PC General operating support 50,000
    United States Veterans Initiative
    800 West Sixth Street Suite 1505
    Los Angeles,CA90017     		none PC General operating support 5,000
    United Way Inc
    c/o United Way of Greater Los Angel
    1150 S Olive Street Suite T500
    Los Angeles,CA90015     		none PC Home For Good Funders Collaborative 100,000
    United Way Inc
    c/o United Way of Greater Los Angel
    1150 S Olive Street Suite T500
    Los Angeles,CA90015     		none PC General operating support 2,500
    University of Maryland Foundation Inc
    c/o University System of Maryland F
    3300 Metzerott Road
    Adelphi,MD20783     		none PC DeVos Institute of Arts Management 308,572
    University of Southern California
    Bovard Administration Building Room
    Los Angeles,CA900894019     		none PC LA Foundation Leadership Group of the USC Center on Philanthropy and Public Policy at USC 10,000
    University of Southern California
    Bovard Administration Building Room
    Los Angeles,CA900894019     		none PC Discretionary fund for the Dean Annenberg School for Communication Journalism 100,000
    University of Southern California
    Bovard Administration Building Room
    Los Angeles,CA900894019     		none PC Physically Challenged Athletes Scholarship Fund 12,500
    University of Southern California
    Bovard Administration Building Room
    Los Angeles,CA900894019     		none PC USC Davis School of Gerontology 25,000
    University of Southern California
    Bovard Administration Building Room
    Los Angeles,CA900894019     		none PC Annenberg Leadership Initiative 1,000,000
    Unusual Suspects Theatre Co
    3719 Verdugo Road
    Los Angeles,CA90065     		none PC General operating support 50,000
    Valley Beth Shalom
    15739 Ventura Blvd
    Encino,CA91436     		none NC General operating support 30,000
    Valley Family Center
    302 S Brand Blvd
    San Fernando,CA91340     		none PC General operating support 40,000
    Vanderbilt University
    2301 Vanderbilt Place
    Nashville,TN37240     		none PC Monroe Carrell Jr Childrens Hospital 25,000
    Venice Community Housing Corporation
    720 Rose Avenue
    Venice,CA902912710     		none PC Westminster TLC and Discretionary Fund 30,000
    Versailles Foundation Inc
    420 Lexington Ave Suite 1706
    New York,NY10170     		none PC General operating support 1,000
    Villa Esperanza Services
    2060 East Villa Street
    Pasadena,CA91107     		none PC General operating support 100,000
    Village School Inc
    780 Swarthmore Avenue
    Pacific Palisades,CA90272     		none PC To support the Annual Fund 25,000
    Visionworkshops Inc
    801 Chase Street
    Annapolis,MD21401     		none PC Photography camp for refugee youth 83,480
    Visual Studies Workshop Inc
    31 Prince Street
    Rochester,NY14607     		none PC General operating support 10,000
    Wallis Annenberg Center for the Performing Arts
    9390 North Santa Monica Blvd
    Beverly Hills,CA90210     		none PC To repay some or all of the principal of the Term A-2 loans between WACPA and City National Bank to provide support for the capital campaign and to support the Theater School Programs. 1,250,000
    Wallis Annenberg Center for the Performing Arts
    9390 North Santa Monica Blvd
    Beverly Hills,CA90210     		none PC Zina Bethune Dance Fund 25,000
    Wallis Annenberg Center for the Performing Arts
    9390 North Santa Monica Blvd
    Beverly Hills,CA90210     		none PC General operating support 75,000
    Wallis Annenberg Center for the Performing Arts
    9390 North Santa Monica Blvd
    Beverly Hills,CA90210     		none PC General operating support 5,000
    Wallis Annenberg Center for the Performing Arts
    9390 North Santa Monica Blvd
    Beverly Hills,CA90210     		none PC Artist fees advertising and marketing executive salary support and to cover operating expenses 1,000,000
    Wallis Annenberg Center for the Performing Arts
    9390 North Santa Monica Blvd
    Beverly Hills,CA90210     		none PC Accounts payable programming reserve fund 2,750,000
    Wallis Annenberg Center for the Performing Arts
    9390 North Santa Monica Blvd
    Beverly Hills,CA90210     		none PC General operating support 6,000
    Wallis Annenberg Center for the Performing Arts
    9390 North Santa Monica Blvd
    Beverly Hills,CA90210     		none PC General operating support 50,000
    Warriors on Wheels Inc
    32 Marwood St
    Albany,NY12209     		none PC General operating support 10,000
    WaterAid America Inc
    315 Madison Avenue Suite 2301
    New York,NY10017     		none PC WASH services in Nepal 100,000
    Watts of Love
    900 Warren Ave Suite 3
    Downers Grove,IL60515     		none PC General operating support 25,000
    Wildlife Guardians
    c/o Lion Guardians US
    PO Box 9641
    Washington,DC20016     		none PC Lions Guardians 10,000
    Will Geer Theatricum Botanicum
    1419 N Topanga Canyon Blvd
    Topanga,CA90290     		none PC General operating support 50,000
    Wilshire Boulevard Temple
    3663 Wilshire Blvd
    Los Angeles,CA90010     		none NC Karsh Family Social Service Center 250,000
    Windward School
    11350 Palms Boulevard
    Los Angeles,CA90066     		none PC To support the Financial Aid Program 80,000
    Women Helping Women
    1800 E McFadden Ave Suite 1A
    Santa Ana,CA92705     		none PC Employment Success Program 25,000
    Women in Photography International
    569 N Rossmore Ave Suite 606
    Los Angeles,CA90004     		none PC General operating support 5,000
    Womens Guild Cedars Sinai Medical Center
    8700 Beverly Blvd Suite 2416
    Los Angeles,CA90048     		none PC General operating support 25,000
    Woodrow Wilson International Center for Scholars
    One Woodrow Wilson Plaza
    1300 Pennsylvania Avenue NW
    Washington,DC200043027     		none PC General operating support 25,000
    World Monuments Fund Inc
    350 Fifth Avenue Suite 2412
    New York,NY10118     		none PC Niculoso Pisano Portal at the Santa Paula Church and Convent in Serville Spain 113,552
    World Monuments Fund Inc
    350 Fifth Avenue Suite 2412
    New York,NY10118     		none PC Restoration work at Mosteiro dos Jeronimos in Lisbon Portugal 100,000
    World Monuments Fund Inc
    350 Fifth Avenue Suite 2412
    New York,NY10118     		none PC General operating support 10,000
    Writers Guild Foundation
    7000 West Third St
    Los Angeles,CA900484329     		none PC Veterans Writing Project 25,000
    Xeroderma Pigmentosum Society Inc
    437 Snydertown Road
    Craryville,NY12521     		none PC Repairs and upgrades at Camp Sundown 5,000
    Young & Healthy
    PO Box 93397
    Pasadena,CA91109     		none PC General operating support 50,000
    Young Musicians Foundation
    244 South San Pedro Street 5th Floo
    Los Angeles,CA90012     		none PC Teaching Artist Program and Debut Orchestra 25,000
    Young Musicians Foundation
    244 South San Pedro Street 5th Floo
    Los Angeles,CA90012     		none PC General operating support 5,000
    Young Musicians Foundation
    244 South San Pedro Street 5th Floo
    Los Angeles,CA90012     		none PC David Weiss Memorial Scholarship Fund 10,000
    Youth Policy Institute Inc
    634 S Spring Street 10th Floor
    Los Angeles,CA90014     		none PC General operating support 50,000
    Youth Policy Institute Inc
    634 S Spring Street 10th Floor
    Los Angeles,CA90014     		none PC General operating support 15,000
    Youth Radio
    Headquarters
    1701 Broadway
    Berkeley,CA94612     		none PC Youth News Network in Los Angeles California 100,000
    Youth Speak Collective
    444 South Brand Blvd Suite 201
    San Fernando,CA91340     		none PC General operating support 75,000
    YWCA of Santa Monica Westside
    2019 Fourteenth St
    Santa Monica,CA90405     		none PC General operating support 25,000
    Z Space Studio
    499 Alabama Street Box 450
    San Francisco,CA94110     		none PC Word for Word program activities in France 30,000
    Zimmer Childrens Museum
    6505 Wilshire Blvd Suite 100
    Los Angeles,CA90048     		none PC General operating support 50,000
    Zocalo Public Square
    725 Arizona Avenue Suite 204
    Santa Monica,CA90401     		none PC Water as a 21st Century Human Right 50,000
    Zooligical Society of San Diego
    C/o San Diego Zoo Global
    PO Box 120551
    San Diego,CA921120551     		none PC Childrens programming on the Northern White Rhino 200,000
    Total .................................bullet 3a 61,354,178
    bApproved for future payment
    Actors' Gang Inc
    The Ivy Substation
    9070 Venice Boulevard
    Culver City,CA90232     		None PC General operating Support 807,098
    Aids Project Los Angeles Inc
    The David Geffen Center
    611 South Kingsley Drive
    Los Angeles,CA90005     		None PC General operating Support 146
    AltaSea at the Port of Los Angeles
    222 West 6th Street Suite 1010
    San Pedro,CA90731     		None PC Operations and community education and outreach 10,869,005
    American Friends of Covent Garden
    PO Box 5155
    Rockefeller Center
    New York,NY10185     		None PC General operating Support 440,485
    American Museum of Natural History
    Central Park West at 79th St
    New York,NY100245192     		None PC To support education programs 9,727
    University of Southern California
    Bovard Administration Building Roo
    Los Angeles,CA900894019     		None PC Annenberg Leadership Initiative 3,587,102
    Anthology Film Archives
    32 Second Avenue
    New York,NY10003     		None PC Staffing and discretionary fund for Artistic Director and Board President 236,609
    California Community Foundation
    221 S Figueroa St Suite 400
    Los Angeles,CA90012     		None PC Project Grantsmanship 48,633
    CCF Community Initiatives Fund
    221 S Figueroa St Suite 400
    Los Angeles,CA90012     		None SO I Friends of Heritage Preservation 19,453
    Center for Whale Research
    355 Smugglers Cove Road
    Friday Harbor,WA98250     		None PC General operating Support 58,332
    Collective Heritage Institute
    c/o Bioneers
    1607 Paseo de Peralta Suite 3
    Santa Fe,NM87501     		None PC Youth Leadership Program 141,966
    College Settlement of Philadelphia
    600 Witmer Rd
    Horsham,PA19044     		None PC General operating Support 973
    Corona Regional Medical Center Hospice Auxiliary
    Corona Regional Medical Center
    730 Magnolia Ave
    Corona,CA928793117     		None PC Adolescent Grief Counseling 14,590
    Debbie Allen Dance Inc
    3791 Santa Rosalia Drive
    Los Angeles,CA90008     		None PC General operating Support 630,958
    Desert Mtn Resource Conservation and Dev Council
    1259 E Ridgecrest Blvd Suite 7
    Ridgecrest,CA93555     		None PC General Support 17,994
    Detroit Sound Conservancy
    6200 2nd Avenue Unit 201
    Detroit,MI48202     		None PC General operating Support 4,863
    Alaska Department of Fish and Game
    1255 W 8th Street
    Juneau,AK99802     		None GOV Walrus webcam project of the Division of Wildlife Convservation 48,633
    DreamYard Project Inc
    1085 Washington Avenue
    Bronx,NY10456     		None PC General operating Support 689,911
    East Coast Assistance Dogs Inc
    PO Box 251
    Dobbs Ferry,NY10522     		None PC General operating Support 48,633
    The Elephant Sanctuary in Tennessee
    27 East Main Street
    PO Box 393
    Hohenwald,TN38462     		None PC General operating Support 292
    Everytown for Gun Safety Support Fund Inc
    PO Box 4184
    New York,NY10163     		None PC General operating Support 472,778
    Fondazione Palazzo Strozzi
    Piazza Strozzi
    Florence   50123
    IT     		None NC Educational programmes at the Palazzo Strozzi 6,137
    Fractured Atlas Inc
    248 W 35th Street Tenth Floor
    New York,NY100012505     		None PC General operating Support 26,019
    Friends of the Los Angeles River
    Lox Angeles River Center and Garden
    570 West Avenue 26 Ste 250
    New York,CA100012505     		None PC General operating Support 69,087
    Friendship Luxembourg asbl
    58 rue de Limpach L-3932
    mondercange,r.c.s luxembourgF1387
    LU     		None NC Lifebuoy Friendship Hospital 72,915
    Global Fund for Women Inc
    800 Market Street
    seventh floor
    San Francisco,CA94102     		None PC Nepal Crisis Fund 85,108
    Global Health Committee Inc
    C/O Immune Disease Institute Inc
    Warren Alpert Building
    Boston,MA02115     		None PC General operating Support 97,220
    Intermed International Inc
    C/O Dooley Intermed International
    125-28 Queens Blvd Ste 538
    Kew Gardens,NY11415     		None PC For emergency relief efforts in Nepal 34,043
    Intl Friends of the Natural History Museum London
    5614 Connecticut Avenue NW Suite
    washington,DC20015     		None PC Natural History Museum in London 5,636
    KCRW Foundation Inc
    1900 Pico Boulevard
    Santa Monica,CA90405     		None PC KCRW Campaign 1,892,874
    King Baudouin Foundation United States Inc
    10 Rockefeller Plaza 16th Floor
    new York,NY10020     		None PC General operating Support 5,106
    Kitten Rescue
    914 Westwood Blvd Suite 583
    Los Angeles,CA90012     		None PC General operating Support 48,633
    Los Angeles Jewish Home for the Aging
    7150 Tampa Avenue
    Reseda,CA91335     		None PC General operating Support 1,891,110
    Los Angeles Opera Company
    135 North Grand Avenue
    Los Angeles,CA90012     		None PC General operating Support 486,332
    Los Angeles Philharmonic Association
    151 South Grand Avenue
    Los Angeles,CA900123034     		None PC Centennial Campaign Fund 2,431,658
    Manhattan Beach Education Foundation
    PO Box 1110
    Manhattan Beach,CA90267     		None PC General operating Support 973
    Mason Schools Foundation
    211 North East Street
    Mason,OH45040     		None PC Saturday in the City program 9,377
    Mayor's Fund for Los Angeles
    200 N Spring Street Ste 305b
    Los Angeles,CA90012     		None PC Mayor's Fund for Los Angeles 323,744
    Museum Associates
    c/o Los Angeles County Museum of Ar
    5905 Wilshire Boulevard
    Los Angeles,CA90036     		None PC Momentum Fund 630,958
    Museum of Jurassic Technology
    9341 Venice Boulevard
    Culver City,CA902322621     		None PC Collaboration with Goran Djordjevic and general operating support 145,899
    MusiCares Foundation Inc
    3030 Olympic Blvd
    Santa Monica,CA90404     		None PC General operating Support 48,633
    National Audubon Society Inc
    Main Office
    225 Varick Street 7th Floor
    New York,NY10014     		None PC Seabird Restoration Program activities in Maine 189,287
    New Venture Fund
    1201 Connecticut Ave NW
    Washington,DC20036     		None PC General operating Support 472,778
    Ocean Alliance Inc
    32 Horton Street
    Gloucester,MA01930     		None PC General operating Support 717,421
    One Heart World-Wide
    1818 Pacheco St
    San Francisco,CA94116     		None PC Network of Safety program in Nepal 19,453
    Opera Fuoco
    12 rue Pierre et Marie Curie
    Paris   75005
    FR     		None NC Annenberg Foundation Fund 109,932
    Peace by Tourism Inc
    c/o Coblence Associates
    200 Park Avenue South Suite 511
    New York,NY10003     		None PC Scholarship support to two students attending the Institute Paul Bocuse 163,992
    Philadelphia Foundation
    1234 Market Street Suite 1800
    Philadelphia,PA191073794     		None PC Pennsylvania High School Instructional Coaching Institute 2,333,570
    Polar Bears International
    PO Box 3008
    Bozeman,MT59772     		None PC To support multimedia initiatives 551,928
    Project Home
    1515 Fairmount Avenue
    Philadelphia,PA19130     		None PC General operating Support 973
    Project Hope Alliance
    1954 Placentia Avenue Suite 202
    Costa Mesa,CA92627     		None PC General operating Support 97,266
    The Relational Center
    2717 S Robertson Blvd
    Los Angeles,CA90034     		None PC General operating Support 48,633
    San Domenico School for Girls
    1500 Butterfield Road
    San Anselmo,CA94960     		None PC Virtuoso Program 9,727
    Charities Aid Foundation America
    King Street Station
    1800 Diagonal Road Suite 150
    Alexandria,VA223142840     		None PC Annenberg Foundation Fund 2,982
    Service Dog Project Inc
    37 Boxford Road
    Ipswich,MA01938     		None PC General operating Support 145,899
    Seva Foundation
    1786 Fifth Street
    Berkeley,CA94710     		None PC Delivery of eye care in Nepal 48,633
    Southern California Grantmakers
    1000 North Alameda St Suite 230
    Los Angeles,CA90012     		None PC General operating Support 121,354
    Street Poets Inc
    2116 Arlington Avenue Suite 310
    Los Angeles,CA900181300     		None PC General operating Support 243,051
    Sundance Institute
    5900 Wilshire Blvd Suite 800
    Beverly Hills,CA90036     		None PC General operating Support 1,036,298
    University of Maryland Foundation Inc
    c/o University System of Maryland F
    3300 Metzerott Road
    Adelphi,MD20783     		None PC DeVos Institute of Arts Management 225,102
    Community Partners
    1000 North Alameda Street Suite 24
    Los Angeles,CA90012     		None PC Violence Prevention Coalition of Greater Los Angeles 48,633
    Volunteers of America Inc
    3600 Wilshire Blvd Suite 1500
    Los Angeles,CA90010     		None PC To support a socialization space at Blue Butterfly Village 486,102
    Wallis Annenberg Center for the Performing Arts
    9390 North Santa Monica Blvd
    Beverly Hills,CA90210     		None PC Accounts payable, programming, reserve fund 3,360,857
    The Wallis Annenberg Legacy Foundation
    2000 Avenue of the Stars Suite 100
    Los Angeles,CA90067     		None POF Charitable mission and programs 2,917,990
    The Wellington College
    Crowthorne
    Berkshire   RG45 7PU
    UK     		None NC To support the Performing Arts Centre 2,428,166
    Will Geer Theatricum Botanicum
    1419 N Topanga Canyon Blvd
    Topanga,CA90290     		None PC General operating Support 138,172
    Wilshire Boulevard Temple
    3663 Wilshire Blvd
    Los Angeles,CA90010     		None NC Karsh Family Social Service Center 243,166
    Total .................................bullet 3b 42,621,008
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 6,131  
    4 Dividends and interest from securities....     14 10,924,202  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 331,695  
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 42,048,963  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..         -207,199
    11 Other revenue:
    aROYALTIES     		        84,106
    bLICENSES         20,250
    cEVENT INCOME         85,805
    dTRAVELING PHOTOG EXHIBITS         41,138
    eMISCELLANEOUS       18,645  
    fDEFERRED FED EXCISE TAX BENEFIT       1,034,434  
    12 Subtotal. Add columns (b), (d), and (e)..   54,364,070 24,100
    13Total. Add line 12, columns (b), (d), and (e)..................
    1354,388,170
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    10 Annenberg Learner uses media and telecommunications to advance excellent teaching in American schools. This mandate is carried out chiefly by the funding and broad distribution of educational video programs with coordinated web and print materials for the professional development of K-12 teachers. It is part of the Annenberg Foundation and advances the Foundation's goal of encouraging the development of more effective ways to share ideas and knowledge.
    11A As a major supporter of the Philadelphia Orchestra Association (The Association), The Foundation worked closely with the Association through its Chapter 11 bankruptcy to ensure the organization's sustainability. In an agreement dated September 15, 2003, The Foundation granted $50 million to the Association's endowment. During the Chapter 11 reorganization, the Foundation and the Association collaborated on a new trust agreement to redefine the parameters and reiterate the restrictions on those endowment funds (The Trust Agreement), which provides for the transfer of certain assets to the Philadelphia Orchestra Association Grantor Trust (the Grantor Trust), with the Northern Trust Company, as Trustee for the Association's use and benefit, on terms and conditions set forth in the trust agreement.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    The Annenberg Foundation
     
    Employer identification number

    23-6257083
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    The Annenberg Foundation
          		Employer identification number
    23-6257083
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    CALIFORNIA COMMUNITY FOUNDATION  
    UNION BANK BUILDING 455 S FIGUEROA
     
    LOS ANGELES, CA90071

    		$ 54,152


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    The Annenberg Foundation
          		Employer identification number

    23-6257083
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    The Annenberg Foundation
          		Employer identification number

    23-6257083
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT THORNTON LLP 144,771 2,664   103,174

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 ExpenditureResponsibilityStmt
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Aboitiz Foundation Inc
          		NAC Tower 32nd Street
    Manila    
    RP     		2014-10-02 20,000 To support the Disaster Relief Fund   NO 02/28/2015 2015-02-04 The Foundation was notified that the grant funds were not expend, since there has not been a disaster.
    Aegis Trust
          		38 Water Lane
    Newark,NottinghamshireNG24 1HA
    UK     		2014-02-19 500,000 To support the operations of the Kigali Genocide Memorial Centre 500,000 NO 02/28/2015 2015-10-08 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Annenberg Foundation Trust at Sunnylands
          		70177 Highway 111 Suite 202
    Rancho Mirage,CA92270     		2001-05-14 250,000,000 establishment and Initial funding of the trust as a spinoff of the foundation. 14,132,416 NO 09/30/2015 2015-10-06 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Annenberg Foundation Trust at Sunnylands
          		70177 Highway 111 Suite 202
    Rancho Mirage,CA92270     		2004-09-17 125,000,000 To engage in programming activities in the area of civics and civics education 125,000,000 NO 09/30/2015 2015-10-06 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Associacao para Investigacao do Meio Mar
          		Rua Maestro Frederico de Freitas
    Lisbon,Lisboa1500-399
    PO     		2014-11-26 57,125 To purchase a boat and equipment to support ongoing research projects   NO     The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    CARE France
          		71 rue Archereau
    Paris   75019
    FR     		2014-07-15 40,956 On the occasion of the 30th anniversary 32,776 NO 08/31/2015 2016-02-01 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Centro Golfinho Rotador
          		5 - Vila do Boldro
    Fernando de Noroha,Pernambuco53990-000
    BR     		2012-10-24 200,000 For research and educational programming 200,000 NO 02/28/2015 2015-09-08 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Centro Golfinho Rotador
          		5 - Vila do Boldr
    Fernando de Noroha,Pernambuco53990-000
    BR     		2013-12-10 50,000 For research and educational programming 50,000 NO 02/28/2015 2015-09-08 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Dockery Farms Foundation
          		229 Highway 8
    Cleveland,MS38732     		2013-09-06 100,000 To support blues and jazz educational programming at Dockery Farms   NO 02/28/2015 2015-02-28 The Foundation was notified that the grant funds were not expended on grant activites, due to shortage of staff.
    Dynamic Teen Company-Making a Difference
          		188 J Miranda St
    Cavite City   4100
    RP     		2015-04-22 10,000 To support the charitable mission and programs of Dynamic Teen Company - Making a Difference   NO     The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Ensemble Les Talens Lyriques
          		49 rue de Maubeuge
    Paris   75009
    FR     		2014-05-29 203,475 To support the 2014 season 163,881 NO 08/31/2015 2015-08-31 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Ensemble Les Talens Lyriques
          		49 rue de Maubeuge
    Paris   75009
    FR     		2015-10-26 163,125 To support the 2015 season   NO     The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Escuela de Agricultura de la Region Trop
          		PO Box 442-100
      San Jose  
    CS     		2006-05-10 600,000 To establish two Charles Annenberg Weingarten Endowed Scholarships 17,455 NO 05/31/2015 2015-05-31 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Festival Lyrique International de Belle-
          		6 rue Arletty
    Bangor   56360
    FR     		2015-07-02 22,220 Festival Lyrique International de Belle-Ile-En-Mer   NO     The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Fondation Notre Dame du Perpetuel Secour
          		Rue Fougere
    Port-au-Prince    
    HA     		2015-04-28 10,000 To support the charitable mission and programs of Fondation Notre Dame du Perpetuel Secours 10,000 NO 11/30/2015 2015-11-30 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Fondazione Palazzo Strozzi
          		Piazza Strozzi
    Florence   50123
    IT     		2015-03-24 11,780 Educational programmes at the Palazzo Strozzi   NO     The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Friendship Luxembourg asbl
          		58 rue de Limpach L-3932
    Mondercange,R.C.S LuxembourgF1387
    LU     		2014-09-11 335,000 Lifebuoy Friendship Hospital 185,000 NO 8/31/2015 2015-08-31 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Fundacao Centro Brasileiro
          		Ed Empresarial Itaigara sala 307
    Rio Vermelho,Salvador Bahia41815-135
    BR     		2013-12-23 25,000 To support the Tamarzinhos Program 5,393 NO 02/28/2015 2015-09-10 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Homebaked Community Land Trust CIC
          		197 - 199 Oakfield Road
    Liverpool   L4 0UF
    UK     		2014-07-09 100,000 To provide salary support for a project manager and an architecture and design consultant 25,774 NO 06/30/2015 2015-09-22 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Institut Curie
          		26 rue dUlm
    Paris   75005
    FR     		2011-06-22 1,975,484 For the creation of a laboratory of translational research in pediatric oncology 278,988 NO 02/28/2015 2016-03-11 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Institute for Strategic Dialogue
          		48 Charles Street
    London   W1J 5EN
    UK     		2013-04-15 288,878 To support the Weidenfeld Scholarships and Leadership Programme 146,264 NO 02/15/2015 2015-04-09 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Instituto Augusto Carneiro
          		AV Ipiranga 607/302
    Porto Alegre,Rio Grande do Sul90160-092
    BR     		2014-01-16 40,000 To support the work of a full-time marine conservation activist 22,791 NO 01/15/2015 2015-01-21 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Instituto Augusto Carneiro
          		AV Ipiranga 607/302
    Porto Alegre,Rio Grande do Sul90160-092
    BR     		2014-01-16 40,000 To support the work of a full-time marine conservation activist 22,791 NO 01/15/2015 2015-01-21 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Instituto Baleia Jubarte
          		Caixa Postal 92
    Praia do Forte, Mata de Sao Joao,Bahia48280-000
    BR     		2013-12-16 25,000 To support the Praia do Forte Visitor Center and whale watching activities 3,545 NO 10/31/2015 2016-02-04 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    International Centre for the Study of
          		Via Di San Michele 13
    Rome   I-00153
    IT     		2014-05-29 13,796 To support the RE-ORG pilot project 10,925 NO 02/28/2015 2015-04-23 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Laboratorio de Aquicultura Marinha
          		Mailbox 224
    Porto de Galinhas, Ipojuca,Pernambuco55590-000
    BR     		2014-01-24 15,000 Projeto Hippocampus 8,436 NO 02/28/2015 2016-01-19 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    L Academie Americaine de Danse a Paris
          		100 rue du Cherche Midi
    Paris   75006
    FR     		2012-02-16 1,747,845   1,344,109 NO 10/31/2015 2015-10-21 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    L Association pour la Recherche sur Alzh
          		7 rue Versonnex
    Genve   1207
    SZ     		2015-06-11 11,034 For research and development of the Geneva Memory and Brain Resilience Center of the Geneva   NO     The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    L Envol pour les enfants europeens
          		11 rue Marbeuf
    Paris   75008
    FR     		2014-11-07 15,970 To support camp activities 13,810 NO 09/30/2015 2016-01-22 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Mpala Research Trust
          		PO Box 555
    Nanyuki   10400
    KE     		2013-07-12 450,000 Mpala Live! project 124,780 NO 06/20/2014 2015-06-12 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Northern Visions Independent Video&Film
          		448-401 Richmond Street West
    Toronto,OntarioM5V 3A8
    CA     		2012-05-16 10,000 To support the Independent Imaging Retreat   NO     The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    Pacific Orca Society
          		34 Cottonwood Road Box 510
    Alert Bay,British ColumbiaV0N 1A0
    CA     		2014-11-04 16,000 To support the charitable mission and programs of the Pacific Orca Society 16,000 NO     The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    RMN-GP
          		254/256 rue de Bercy
    Paris   75577
    FR     		2014-02-18 137,920 To support the exhibition "Niki de Saint Phalle" 109,254 NO 02/28/2015 2015-04-02 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    The Farrah Fawcett Foundation
          		501 South Beverly Drive 3rd Floor
    Beverly Hills,CA90212     		2015-07-30 100,000 To support the charitable mission and programs of The Farrah Fawcett Foundation   NO     The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    The Iqaluit Community Greenhouse Society
          		PO Box 2469
    Iqaluit,NunavutX0A 0H0
    CA     		2008-03-25 50,000 Iqaluit Community Greenhouse Expansion Project 20,118 NO   2016-03-29 The Foundation was informed that there is a balance due to the account being reserved for special projects and for greenhouse expansions as per decision by the board.
    The Odyssey Conservation Trust
          		Haddon Hall
    Bakewell,DerbyshireDE45 1LA
    UK     		2015-03-23 25,000 Tacana Women project   NO     The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    The Society for the Protection of Animal
          		14 John Street
    London   WC1N 2EB
    UK     		2014-02-07 42,513 To support charitable programming 37,059 NO 02/28/2015 2015-06-09  
    The Wallis Annenberg Legacy Foundation
          		2000 Avenue of the Stars Suite 100
    Los Angeles,CA90067     		2013-12-12 1,764,000 To support the charitable mission and programs 1,764,000 NO 07/8/2015 2015-07-17 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    The Wallis Annenberg Legacy Foundation
          		2000 Avenue of the Stars Suite 100
    Los Angeles,CA90067     		2014-09-16 1,000,000 To support the charitable mission and programs 1,000,000 NO 10/21/2014 2015-03-25 The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made
    The Wallis Annenberg Legacy Foundation
          		2000 Avenue of the Stars Suite 100
    Los Angeles,CA90067     		2015-07-17 7,000,000 To support the charitable mission and programs   NO     The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee so no independent verification of the report was required or made

    TY 2015 GeneralExplanationAttachment
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Identifier Return Reference Explanation
    SUMMARY OF DIRECT CHARITABLE ACTIVITIES SUMMARY OF DIRECT CHARITABLE ACTIVITIES Form 990-PF, Part IX-A Line 1: The Annenberg Space for Photography (Los Angeles, CA) The Annenberg Space for Photography is a cultural destination dedicated to exhibiting compelling photography. It is the first solely photographic cultural destination in Los Angeles. Annenberg Space for Photography conveys a range of human experiences and serves as an expression of the philanthropic work of the Annenberg Foundation and its Directors. The intimate environment features state-of-the-art, high-definition digital technology as well as traditional and digital prints by some of the worlds most renowned and emerging photographers. The exhibits change multiple times per year to attract new audiences; and, the common thread throughout is one of rich emotion. The Photography Space informs and inspires the public by connecting photographers, philanthropy and the human experience through powerful imagery and stories. Admission is free. In addition, The Annenberg Foundation has a second location called Skylight Studios that serves as an extension of The Photography Space. Skylight Studios serves as the venue for multi-media content and events, including lectures, installations that are extensions of the Photography Spaces exhibits, Meet & Greets and workshops. These deepen the connection and accessibility between photographers and public guests. In addition, for a donation to cover operational costs, entities with a similar mission and vision that are holding their own events may utilize Skylight Studios as the venue for their events and meetings. www.annenbergspaceforphotography.org Fiscal Year 2015 (January 1, 2015 December 31, 2015) Photography Space - Public Walk-In Attendance at the Photo Space: 55,323 - Attendance at Opening-Week Events & Special Events: 23,269 (1,271 Exhibit Opening Events) and (21,999 Emerging Summer Concerts) - Number of Exhibits: 3 Sink or Swim: Designing for a Sea Change (12/13/14-5/3/15), Emerging (6/6/15-9/20/15), LIFE: A Journey Through Time (10/24/15-3/20/16) - Number of Weekly Thursday Night Lectures: 43 - Number of People Attending Lectures: 5,055 (average of 117 people per lecture) - Number of Public Programming and Workshop Events: 20 - Public Programming Attendance: 1,837 Skylight Studios - Public Walk-In Attendance at Skylight Studios: 16,462 - Number of Exhibits: 3 Tracks (10/4/14-5/3/15), Emerging Experience (6/6/15-9/20/15), Pearls of the Planet (10/25/15-3/20/16) Since Opening March 27, 2009 to December 31, 2015: - Public Walk-In Attendance: 534,745 - Attendance at Opening-Week Events & Special Events: 22,014 - Number of Exhibits: 17 Exhibits: 1. L8S ANG3LES (3/27/09-6/30/09) 2. POYi (7/11/09-11/1/09) 3. Sport (11/14/09-3/14/10) 4. Water (3/27/10-6/13/10) 5. POYi #2 (6/26/2010-10/10/2010) 6. Extreme (10/23/2010-4/17/2011) 7. Beauty CULTure (5/28/2011 -11/27/2011) 8. Digital Darkroom (12/17/2011-5/28/2012) 9. Who Shot Rock n' Roll (6/23/2012-10/7/2012) 10. No Strangers: Ancient Wisdom in a Modern World (11/17/2012-2/24/2013) 11. WAR/PHOTOGRAPHY (3/23/2013-6/2/2013) 12. Helmut Newton (6/29/2013-9/9/2013) 13. National Geographic: 125th Anniversary (10/26/2013-4/27/2014) 14. Country (5/31/14-9/28/14) 15. Sink or Swim: Designing for a Sea Change (12/13/14-5/3/15) 16. Emerging (6/6/15-9/20/15) 17. LIFE: A Journey Through Time (10/24/15-3/20/16) - Number of Weekly Thursday Night Lectures: 277 - Number of People Attending Lectures: 44,865 (Average of 162 people per lecture) - Number of People Receiving our eNewsletter: 31,508 - Number of Website Visitors: 382,081 visitors in 2015 totaling 2,372,990 visitors since March 2009 - Number of Page Views: 1,176,870 page views in 2015 totaling 6,243,977 views since March 2009
    SUMMARY OF DIRECT CHARITABLE ACTIVITIES SUMMARY OF DIRECT CHARITABLE ACTIVITIES Form 990-PF, Part IX-A Line 2: Metabolic Studio LLC (Los Angeles, CA) In 2015 the Metabolic Studio awarded a total of $3,902,999 in grants to 82 unique non-profit organizations. Of that amount, $1,385,209 was given to the arts, $900,000 was given to civic and community, $575,000 was given to health and human services, $924,790 was given to animal services and environment, and $118,000 was given to education and youth development. The Metabolic Studio, a direct charitable activity of the Annenberg Foundation, is an organization focused on paradigm shifts, producing devices of wonder to create the potential for transforming social, political, and physical brownfields into healthy and productive living systems. The Studio concentrates on areas within the arts, civics and community, agriculture and environment, disaster relief, and veterans issues. In fiscal year 2015 the Metabolic Studio continued working in Los Angeles and Owens Valley to support free public programming that explores, among other subjects, water, seed, soil-building, remediation, sustainability, and community process. Metabolic Studio continued developing their website at www.metabolicstudio.org in addition to its social media outlets. The Metabolic Studio is now in its seventh year of operating from the VA West Los Angeles Medical Center property (VA-WLA). Here, among many other actions, the Metabolic Studio continued to maintain a therapeutic vegetable garden for the enjoyment and participation of veterans. Participants in therapy programs on the campus and the broader veteran community are invited to learn and participate in organic juicing workshops that promote healthy growing and eating. The Metabolic Studio also hosted several events in 2015 celebrating veterans including 'Respect and a BBQ', an annual free barbecue lunch on Veterans Day open to all veterans and their families and a Veterans Ice Cream Picnic on Independence Eve, July 3rd. In the Owens Valley, the Metabolic Studio continues to work to connect the city of Los Angeles with its watershed and the communities that live there. As a component of its consideration of a century of water use, the Studio created the DWP IOU Garden on Main Street in Lone Pine, California. In fiscal year 2015, the IOU Garden continued to produce and distribute free organic soil to the Owens Valley community and provided both a food-growing site for local food banks and a locus for community education and discussion. The IOU Garden taught free weekly public workshops on sustainable growing practices during the summer growing season and hosted regular open community conversations. In 2015, the Studio continued to produce the IOU Theatre, a summer stock radio play series that featured Owens Valley community members. The IOU Theatre gave live performances at the Double L Bar and local schools in Lone Pine, CA and broadcast those performances online and on the radio. In downtown Los Angeles, the Metabolic Studio continued to plan and design Bending the River Back into the City. With the assistance of over 25 governmental permitting agencies (city, county, state, and federal), this project will consist of an aqueduct diverting water from the Los Angeles River, a 70-foot water wheel to lift and deliver the water, and a storage and treatment center for distribution and beneficial use at various community locations along the Los Angeles River corridor. The Metabolic Studio aims to raise public consciousness throughout the city regarding the source of its water and to create an awareness to appreciate and conserve this precious and limited resource especially in a time of a long, crippling drought.
    SUMMARY OF DIRECT CHARITABLE ACTIVITIES SUMMARY OF DIRECT CHARITABLE ACTIVITIES Form 990-PF, Part IX-A Line 3: Explore Annenberg LLC (Los Angeles, CA) Explore Annenberg LLC ('Explore') is a philanthropic multimedia project of the Annenberg Foundation whose mission is to champion the selfless acts of others, create a portal into the soul of humanity and inspire lifelong learning. Explore showcases the selfless acts of individuals and non-profit organizations around the world through documentaries, short films, photographs, live cams, web content and social media. Explore uses the explore.org portal as well as non-profit partner sites, film festivals, online distribution, such as hulu and youtube, educational programming accessible on cable and satellite television, library distribution, and social media such as Facebook and Twitter, as platforms to reach an audience to connect people, ideas, communities and cultures. In 2015, $3,266,100 was awarded to 27 non-profit organizations. The grantees were identified during fact-finding missions, meetings, and specials projects. Several projects are highlighted below: - Long Beach Opera, to support the opera "Fallujah," a production based on the life of United States Marine Corps Sergeant Christian Ellis, performed at the Long Beach Opera. Grant: $297,100 - National Audubon Society, to provide support for the Seabird Restoration Program activities in Maine, which works to protect critical nesting habitats for threatened colonies of puffins and terns, as well as ospreys and bald eagles. Grant: $300,000 - East Coast Assistance Dogs, to support the organization's mission to enable people with disabilities to gain greater independence and mobility through the use of specially educated dogs. Grant: $100,000 - Service Dog Project, to support the organization's mission to train Great Danes for people with balance and mobility limitations, with priority being given to veterans and their families. Grant: $300,000 - K9s for Warriors, to provide support the organization's mission to provide service canines to warriors suffering from post-traumatic stress disorder (PTSD) or traumatic brain injury as a result of military service post 9/11. Grant: $250,000 Dog Bless You The Dog Bless You community grew to 900,000 supporters in the year 2015, expanding the reach of the project by several hundred thousand Facebook fans. DBY highlights the value of the human and animal bond as a resource for companionship and psychological support. DBY challenges individuals on Facebook to create awareness and grow the community. Explore views the DBY community as an ongoing asset for philanthropic giving. We continued to grow our network of community leaders and moderators. The Dog Bless You community has continued to watch and promote Explores Dog Live Cams. During 2015, Explore maintained partnerships with Service Dog Project, East Coast Assistance Dogs, and Warrior Canine Connection through the Explore Live Dog Cams, which drive a large portion of traffic to explore.org. Live Cams (Pearls of the Planet) In 2015, Explore continued to grow the live cam mission to bring people closer to nature using live cameras on places and animals around the world. Dubbed Pearls of the Planet, the initiative continues to be a vehicle for philanthropic giving, NGO partnerships and widespread inspiration. Explore continues to position its live cam network as a global media brand - to date, live cams viewership has exceeded 430 million streams since its inception, representing tens of millions of hours of content watched by people around the world. By the end of 2015, Explore hosted or featured over 100 live cams. Explore hosted over 100 live chats with our non-profit partners, including Katmai National Park and Preserve, Audubon Society, and Polar Bears International, offering our global audience the opportunity to interact with non-profit leaders and experts in the field. Explore has partnered with New Earth, a Los Angeles-based nonprofit that works with young adults, in a collaborative effort to give kids recently out of the juvenile justice system real jobs and marketable skills. New Earth works with young men and women from 15 detention centers in Southern California during and after incarceration. For teens with a history of incarceration, finding employment - especially jobs that lead to successful careers - proves to be an insurmountable challenge. Many fall into unemployment, poverty, and crime. Working with Explore, New Earth has employed more than 30 camera operators that assist on the explore webcams, giving them technical training and teaching them film editing, production and multimedia skills. More than a million people watch the feeds online every month to get a glimpse of the most remote regions of the world, but few know that behind those cameras are former incarcerated juveniles in Los Angeles. To provide viewers with tools for capturing moments on the cams and enhancing user experiences, explore.org developed and implemented snapshot functionality. Viewers took more than 1.1 million photos, some of which are being used by scientists to unlock secrets of species and expand upon a body of data previously unavailable. In some cases, viewers have contributed to science by noting unusual wildlife behavior (such as a grizzly bear adopting an orphaned cub) or alerted authorities to suspicious activity at the National Parks. Teachers have used the cams to interest inner city kids in nature, to help autistic children focus, and to educate underprivileged children about nature that they would not otherwise experience. In 2015, Explore continued to support Polar Bears Internationals mission to create awareness about global warming by showing how temperature affects the polar bear migration from the Hudson Bay until they depart to their icy hunting grounds. In 2015, Explore ran a social media awareness campaign on Twitter/Instagram in partnership with BBC Earth, ABC, USA Today and CBC for Polar Bear Week. Explore featured and supported the Brown Bear Cams in 2015 through the ongoing partnership with Katmai National Park and Preserve in Alaska. The Brown Bear Cams capture over a hundred Brown Bears that descend on a mile long stretch of Brooks River to feast on the largest Sockeye Salmon run in the world. The Brown Bear cams have continued to inspire a dedicated community of faithful viewers at explore.org/bears. Press & Distribution As part of Explores continuing mission to communicate with the public and spread the message of its mission to as many people as possible, Explore further increased its press and distribution during 2015. Explore continued its mission of providing inspirational content to people everywhere including thousands of placements from numerous stories in partnership with the Associated Press, Animal Planet, Discovery Education, National Geographic Kids, New York Times, Reuters, Mother Nature Network, CCTV, and AFP, USA Today, Disney, ABC, CNN, CBC, BBC and the Guardian. Additionally, Explore provided commercial free content to hundreds of newspapers, websites and radio stations. Coverage spanned the globe, with explore.org generating media coverage and traffic from 36 countries including Japan, India, UAE, Germany, China, Brazil, the European Union and more. In 2015 Explore continued to cultivate our existing highly engaged communities on social channels and on explore.org. This is demonstrated by the increase of traffic on explore.org, the increased amount of time people spend on the website, and the conversations and interactions people are having online regarding Explores content. Explore utilizes the power of social media by activating and inspiring communities on Facebook, Twitter, Instagram, Pinterest and Tumblr. Across more than 20 accounts on social networks, explore.org content has generated millions of impressions. In 2015, Explore streamed approximately 89,237,684 live views of content to its viewers on and off the explore.org domain. The website attracted 5,084,312 unique users, and generated 53,002,963 page views. explore.org Analytics for 2015 Website 11,446,989 Visits 5,084,312 Unique Visitors 53,002,963 Pageviews 0:46:30 Avg. Session Duration Streaming - Ustream 96 Cameras 24,000,573 Live Views 12,501,590 Unique Views 3,716,088 Viewer Hours Streaming - YouTube (Live and VOD) 65,803,729 Views 15,076,814 Estimated Hours Watched Mobile Apps 63,496 Users 713,679 Sessions 6,109,343 Screen Views 0:32:18 Avg. Session Duration
    SUMMARY OF DIRECT CHARITABLE ACTIVITIES SUMMARY OF DIRECT CHARITABLE ACTIVITIES Form 990-PF, Part IX-A Line 4: Annenberg Learner (Washington, DC) Annenberg Learner, a program of the Annenberg Foundation, advances excellent teaching in American schools by creating and distributing multimedia educational resources for teachers and students. These resources provide current information on learning research and content updates in many disciplines. Thousands of teachers use the materials for continuing education to earn graduate credit, while updating their subject area knowledge and refining their teaching practice. Annenberg Learner contracts with award-winning multimedia producers who work with academic and professional development experts in each discipline to create the video, print, and web resources. Annenberg Learner distributes these resources in hard copy format (print guides and DVDs) as well as in electronic form through its website: www.learner.org. All resources, including video, audio, text materials, and interactive exhibits can be accessed at no cost through learner.org. The site is one of the most used for teacher professional development. Teachers and other visitors are referred to Learner.org by educational websites and blogs including Weebly, Open Culture, Science Spot, All in One Homeschool , Facebook, Google Classroom, and scores of others. The most frequently accessed courses on learner.org in 2015 were: The Habitable Planet, Destinos, Discovering Psychology, Learning Math: Geometry, and Art Through Time. The top courses taken by teachers for graduate education credit were: Neuroscience and the Classroom, Teaching Reading K-2 Workshop, Insights into Algebra 1: Teaching for Learning, The Learning Classroom, and Learning Science Through Inquiry. Additionally, 45 colleges and universities licensed the courses as offerings for undergraduate credit, both on campus and at a distance. Among the most frequently licensed courses were American Cinema, Destinos, Against All Odds, Art of the Western World, and Discovering Psychology. Learning interactives for students accounted for more than half of the site visits on Learner.org. The top five most used titles in this category in 2015 were: Dynamic Earth, Rock Cycle, Amusement Park Physics, and Elements of a Story. Two new resources premiered in FY 2015. The first, titled Essential Lens: Analyzing Photographs across the Curriculum, inspires teachers to use photographs with their teaching, and provides practical methods to facilitate the use of these materials in classroom settings across disciplines. The course website includes 13 rights-cleared photograph collections with accompanying lessons for teachers to use in science, mathematics, history, and English language arts. The second course was Reading & Writing in the Disciplines. Like Essential Lens, it was developed for teachers in four discipline areas in middle and high schools. The resource helps teachers understand how to instill the literacy skills of their discipline in students. History teachers guide students to read from a historical stance, mathematics teachers help students interpret a problem before solving it, and science teachers organize students into collaborative teams. Both of these resources are aligned with Common Core State Standards and the Next Generation Science Standards. Annenberg Learner continued to work with three credit-granting institutions to give teachers across the country the option to acquire either graduate credit or continuing education units for Annenberg Learner courses. These are University of San Diego, which offered 10 Learner courses through its Professional and Continuing Education division; long-time partner Colorado State University, which offered 15 titles for continuing education units, and 63 titles for graduate credit. PBS Teacherline offered five Annenberg Learner courses as moderated online professional development experience with optional graduate credit and another 19 titles as self-paced short courses. Extending its outreach to teachers, Annenberg Learner for the second year held two summer professional development institutes with the Newseum, which featured the resources of both organizations. Participants used materials from the Newseums collection and Learner to incorporate media into their lessons. Annenberg Learner also contributed resources to The Civics Renewal Networks website. The Network is an alliance of 26 organizations working together to raise the visibility of civics education, improve the quality of classroom resources, and strengthen civic life in the United States. Annenberg Learner also sponsored an event at the Smithsonian Institution for the National Teachers of the Year. The group of top teachers during their visit to the nations capital spent the day touring the Smithsonian collections and also learned about new resources from Annenberg Learner. The teachers were able to share the resources with their colleagues in their respective schools, districts, and states. Annenberg Learner continued its outreach to the wider education community working with national organizations in materials production and distribution. Staff attended national education conferences hosted by National Science Teachers Association, National Council for the Teachers of Mathematics, International Literacy Association, and the National Council on Social Studies. Social media campaigns continued through Facebook, Twitter, YouTube, Google+, and Pinterest. Learner also created a group page on LinkedIn that focuses on promoting professional development. The Annenberg Learner Blog, LearnerLog, provides teachers with in-depth discussions of content and teaching issues. Journey North, a popular citizen science program for grades 5-12 that engages students in a global study of wildlife migration and seasonal change, reached its 22st year with Annenberg Learner. Number of semester-long teacher workshops and courses provided to schools and teachers: 105 Number of Annenberg Learner educational Web pages viewed: 12 million per month, on average Number of individual visits to Annenberg Learner: 1.2 million per month, on average Number of visitors to the LearnerLog blog: 18,098 Number of series distributed on DVD in the U.S.: 1,383 Number of countries outside the U.S. using Annenberg Learner educational videos: 195

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN HOMES 4 RENT SER 3.7% 148,045 148,045
    FOREST LABS INC SR NT 5% 130,392 130,392
    NVITATION HOMES TRUST SER 201 590,865 590,865
    SLM PRIVATE ED LN TR 2012 2.95 646,899 646,899
    1211 AVE OF THE AMERS TR 3.900 372,370 372,370
    ABBVIE INC 2.5% 188,090 188,090
    ABBVIE INC 2.9% 299,906 299,906
    ABBVIE INC 3.6% 59,216 59,216
    ABBVIE INC FIXED 1.8% 164,240 164,240
    ACE INA HLDGS INC 2.3% 59,569 59,569
    ACE INA HLDGS INC 3.35% 19,939 19,939
    ACTAVIS FDG SCS 2.45% 168,162 168,162
    ACTAVIS FDG SCS FIXED 2.35% 265,276 265,276
    ACTAVIS INC 3.25% 196,630 196,630
    AETNA INC 2.75% 68,001 68,001
    ALIBABA GROUP HLDG 2.5% 195,392 195,392
    ALTRIA GROUP INC 2.85% 136,483 136,483
    AMERICAN AIRLS 2015-1 3.375% 122,913 122,913
    AMERICAN HOMES 4 RENT 3.678% 509,960 509,960
    AMERICAN INTERNATIONAL 3.75% 84,240 84,240
    AMERN INTL GROUP 4.875% 188,990 188,990
    AMERN TOWER CORP FIXED 4% 40,301 40,301
    AMGEN INC 2.125% 153,873 153,873
    AMGEN INC 3.625% 53,980 53,980
    AMGEN INC FIXED 3.125% 61,748 61,748
    ANADARKO PETE CORP 6.375% 482,366 482,366
    ANALOG DEVICES INC 3.9% 25,239 25,239
    AON CORP 5% 289,629 289,629
    APPLE INC 2% 124,871 124,871
    APPLE INC 2.1% 354,093 354,093
    APPLIED MATERIALS INC 3.9% 35,188 35,188
    APPLIED MATLS INC 2.625% 44,948 44,948
    AT&T INC 2.375% 60,409 60,409
    AT&T INC 2.45% 39,393 39,393
    AT&T INC 3% 224,484 224,484
    AVALONBAY CMNTYS 2.85% 178,589 178,589
    AVALONBAY COMMUNITIES 3.5% 14,855 14,855
    AVIATION CAP GROUP 2.875% 159,082 159,082
    B2R MTG TR 2015-2 3.335999965% 363,200 363,200
    B2R MTG TR SER 2015-1 2.524% 593,161 593,161
    BAE SYS HLDGS INC 2.85% 29,924 29,924
    BAE SYS HLDGS INC 3.85% 9,900 9,900
    BANC AMER MTG TR 2007 4 MTG PA 645,952 645,952
    BANK AMER CORP 3.875% 197,950 197,950
    BANK AMER CORP 3.95% 291,157 291,157
    BANK AMER CORP 4% 107,682 107,682
    BANK OF AMERICA CORP 2.25% 19,517 19,517
    BANK OF AMERICA CORP 2.6% 33,108 33,108
    BANK OF AMERICA CORP BNDS 4.2% 54,570 54,570
    BARCLAYS PLC 2.75% 313,849 313,849
    BARCLAYS PLC 3.65% 192,205 192,205
    BARCLAYS PLC 4.375% 195,564 195,564
    BAXALTA INC SR NT 4% 44,532 44,532
    BAYER US FIN LLC NT 144A 3% 201,688 201,688
    BBCMS TR 2015-SRCH 3.31200003% 368,813 368,813
    BB-UBS TR 2012-TFT COML 2.892% 543,841 543,841
    BEAR STEARNS COML MTG 5.317% 578,833 578,833
    BEAR STEARNS COML MTG SECURIT 596,111 596,111
    BECTON DICKINSON & 1.8% 59,913 59,913
    BIOGEN INC 2.9% 104,724 104,724
    BIOGEN INC 4.05% 40,182 40,182
    BK NEW YORK INC FIXED 3% 39,336 39,336
    BOEING CO 2.5% 38,544 38,544
    BP CAP MKTS P L C 2.521% 189,382 189,382
    BP CAP MKTS P L C 3.062% 142,083 142,083
    BSTN SCIENTIFIC 2.85% 69,635 69,635
    BSTN SCIENTIFIC 3.85% 182,030 182,030
    BURL NORTHN SANTA FIXED 3% 91,340 91,340
    BXHTL 2015-JWRZ CL A FLTG RT 222,955 222,955
    CABELAS CR CARD 2.25% 657,593 657,593
    CAIXA ECONOMICA FEDERAL 2.375% 262,200 262,200
    CAP 1 FINL CORP 4.2% 90,836 90,836
    CAPITAL ONE NATL ASSN 1.65% 247,527 247,527
    CARMAX AUTO OWNER 2.44% 628,651 628,651
    CC HLDGS GS V LLC 2.381% 350,385 350,385
    CCO SAFARI II LLC BNDS 4.464% 518,185 518,185
    CCO SAFARI II LLC SR SECD NT 1 244,762 244,762
    CDGJ COML MTG TR FLTG RT 1.833 526,675 526,675
    CDN NAT RES LTD 5.7% 291,087 291,087
    CDN PAC RY CO NEW 3.7% 29,521 29,521
    CDP FINL INC 4.4% 1,572,331 1,572,331
    CELGENE CORP 2.125% 175,039 175,039
    CELGENE CORP 2.875% 79,397 79,397
    CELGENE CORP 3.25% 69,445 69,445
    CF INDS INC 3.45% 121,001 121,001
    CFCRE MTG TR 2015-RUM CL A COM 473,202 473,202
    CHARTER 3.579% 506,945 506,945
    CHRYSLER CAP 2013-B AUTO 1.91% 288,019 288,019
    CHRYSLER CAP AUTO 2.24% 569,492 569,492
    CIGNA CORP 3.25% 73,595 73,595
    CITIBANK CR CARD ISSUANCE 2.8 602,474 602,474
    CITIGROUP INC 1.8% 532,952 532,952
    COCA COLA CO 2.875% 133,090 133,090
    COLOMBIA REP GLOBAL BD 4% 190,500 190,500
    COLOMBIA REP GLOBAL BD 4.5% 267,400 267,400
    COLOMBIA REP NT 7.375% 269,160 269,160
    COMM 2014-CCRE14 FLTG 4.752% 455,590 455,590
    COMM 2014-CCRE20 3.59% 141,846 141,846
    COMM 2014-CCRE21 3.528% 267,117 267,117
    COMM 2014-UBS3 MTG VAR 3.819% 205,837 205,837
    COMM 2015-CCRE23 MTG TR MTG V 564,235 564,235
    COMM 2015-DC1 MTG TR COM 3.35% 143,687 143,687
    COMM 2015-LC21 MTG TR MTG 324,625 324,625
    COMM MORTGAGE TR SER 2013-LC6 371,584 371,584
    COMMERCIAL MORTGAGE TRUST MTG 245,367 245,367
    COMMERCIAL MTG LN TR 2008-LS1 661,019 661,019
    COMMERCIAL MTG TR 2006-GG7 CL 404,404 404,404
    CONTL RES INC FIXED 3.8% 91,576 91,576
    COOPERATIEVE 4.375% 254,263 254,263
    CORPORACION FINANCIERA DE 4.75 197,000 197,000
    CR ACCEP AUTO LN 1.55% 736,885 736,885
    CR ACCEP AUTO LN 2% 639,649 639,649
    CR ACCEP AUTO LN 3.04% 467,722 467,722
    CR SUISSE ABS 2.5% 291,689 291,689
    CR SUISSE COML MTG TR SER 2007 62,830 62,830
    CREDIT SUISSE GROUP FDG GUERNS 247,630 247,630
    CSAIL 2015-C3 COML 3.7182% 374,831 374,831
    CSAIL 2015-C3 COML MTG TR CL 357,809 357,809
    CSAIL COMMERCIAL MORTGAGE TRUS 220,142 220,142
    CVS HEALTH CORP 2.25% 211,013 211,013
    CVS HEALTH CORP 2.8% 160,719 160,719
    CVS HEALTH CORP 3.875% 122,470 122,470
    CVS HEALTH CORP BNDS 1.9% 194,884 194,884
    CVS HEALTH CORPORATION 3.375% 49,483 49,483
    DAIMLER FIN NORTH AMER 2.45% 318,760 318,760
    DBRR SER 2013-EZ3 CL A VAR RT 369,950 369,950
    DEUTSCHE BK A G FIXED 4.5% 183,982 183,982
    DEUTSCHE BK AG 3.7% 129,477 129,477
    DIRECTV HLDGS LLC 3.8% 301,897 301,897
    DIRECTV HLDGS LLC 4.6% 155,698 155,698
    DISCOVER BK FIXED 2.6% 249,800 249,800
    DISCOVER BK NEW 3.1% 250,567 250,567
    DISCOVER FINL SVCS 3.75% 33,611 33,611
    DISCOVERY FIXED 3.45% 4,526 4,526
    DOW CHEM CO 3.5% 63,024 63,024
    DUKE ENERGY CORP 3.75% 177,310 177,310
    EASTMAN CHEM CO 2.7% 227,728 227,728
    EATON CORP OHIO 2.75% 40,641 40,641
    ECOLAB INC 2.25% 79,540 79,540
    EL PASO PIPELN 4.3% 167,663 167,663
    ENERGY TRANSFER 2.5% 459,766 459,766
    ENERGY TRANSFER 4.05% 221,740 221,740
    ENERGY TRANSFER 4.9% 17,829 17,829
    ENTERPRISE PRODS 3.35% 266,756 266,756
    ENTERPRISE PRODS 3.75% 246,971 246,971
    ENTERPRISE PRODS FIXED 1.65% 39,022 39,022
    ENTERPRISE PRODS OPER LLC 3.7% 31,395 31,395
    ERP OPER LTD 2.375% 295,780 295,780
    EXELON CORP 2.85% 39,781 39,781
    EXELON GENERATION CO LLC 4.25% 71,937 71,937
    FED HOME LN MTG CORP GOLD POOL 874,248 874,248
    FEDERAL HOME LN MTG GOLD 3% 231,791 231,791
    FEDERAL HOME LN MTG GOLD 2.5% 63,142 63,142
    FEDERAL HOME LN MTG POOL 197,267 197,267
    FEDERAL HOME LN MTG POOL 4.5% 23,695 23,695
    FEDERAL HOME LN MTG POOL 5% 358,882 358,882
    FEDERAL HOME LN MTG POOL 4% 29,681 29,681
    FEDERAL HOME LN MTG POOL 3.5% 166,776 166,776
    FEDERAL HOME LN MTG POOL 3% 504,023 504,023
    FEDERAL HOME LN MTG POOL 5.5% 589,408 589,408
    FEDERAL HOME LN MTG POOL 6% 149,278 149,278
    FEDERAL HOME LN MTG POOL 5% 74,010 74,010
    FEDERAL HOME LN MTG POOL 4% 364,105 364,105
    FEDERAL HOME LN MTG POOL 5% 537,813 537,813
    FEDERAL HOME LN MTG POOL 5% 1,111,762 1,111,762
    FEDERAL HOME LN MTG POOL 4% 648,638 648,638
    FEDERAL HOME LN MTG POOL 4% 235,346 235,346
    FEDERAL HOME LN MTG POOL 3% 105,649 105,649
    FEDERAL HOME LN MTG POOL 3% 98,762 98,762
    FEDERAL HOME LN MTG POOL 4.5% 178,277 178,277
    FEDERAL HOME LN MTG POOL 4.5% 298,917 298,917
    FEDERAL HOME LN MTG POOL 4.5% 272,044 272,044
    FEDERAL HOME LN MTG POOL 3.5% 538,001 538,001
    FEDERAL HOME LN MTG POOL 3.5% 561,339 561,339
    FEDERAL HOME LN MTG POOL 2.5% 55,098 55,098
    FEDERAL HOME LN MTG POOL 3% 114,096 114,096
    FEDERAL HOME LN MTG POOL 3% 12,010 12,010
    FEDERAL HOME LN MTG POOL 2.5% 21,351 21,351
    FEDERAL HOME LN MTG POOL 2.5% 20,411 20,411
    FEDERAL HOME LN MTG POOL 3% 12,781 12,781
    FEDERAL HOME LN MTG POOL 2.5% 4,215 4,215
    FEDERAL HOME LN MTG POOL 4.5% 76,674 76,674
    FEDERAL HOME LN MTG POOL 3.5% 13,456 13,456
    FEDERAL HOME LN MTG POOL 3.5% 20,908 20,908
    FEDERAL HOME LN MTG POOL 3% 170,607 170,607
    FEDERAL HOME LN MTG POOL 3% 85,791 85,791
    FEDERAL HOME LN MTG POOL 3% 167,307 167,307
    FEDERAL HOME LN MTG POOL 3.5% 89,326 89,326
    FEDERAL HOME LN MTG POOL 3.5% 85,749 85,749
    FEDERAL HOME LN MTG POOL 4.5% 83,697 83,697
    FEDERAL HOME LN MTG POOL 4% 96,525 96,525
    FEDERAL HOME LN MTG POOL 4.5% 54,572 54,572
    FEDERAL HOME LN MTG POOL 3.5% 93,779 93,779
    FEDERAL HOME LN MTG POOL 4.5% 34,796 34,796
    FEDERAL HOME LN MTG POOL 2.5% 78,842 78,842
    FEDERAL HOME LN MTG V6088 2.5 87,489 87,489
    FEDERAL HOME LN MTG V6090 3% 133,698 133,698
    FEDERAL HOME LN MTG V6090 3% 20,104 20,104
    FED NATL MTG ASSN GTD MTG 5% 259,991 259,991
    FED NATL MTG ASSN GTD MTG 5% 205,143 205,143
    FED NATL MTG ASSN GTD MTG 110,889 110,889
    FED NATL MTG ASSN GTD MTG 4.5% 91,091 91,091
    FED NATL MTG ASSN GTD MTG 3% 78,692 78,692
    FED NATL MTG ASSN GTD MTG 4.5% 91,211 91,211
    FED NATL MTG ASSN GTD MTG 4% 30,059 30,059
    FED NATL MTG ASSN GTD MTG 4% 54,833 54,833
    FED NATL MTG ASSN GTD MTG 4.5% 165,751 165,751
    FED NATL MTG ASSN GTD MTG 4% 49,757 49,757
    FED NATL MTG ASSN GTD MTG 4% 80,919 80,919
    FED NATL MTG ASSN GTD MTG 3.5% 86,654 86,654
    FED NATL MTG ASSN GTD MTG 3% 651,779 651,779
    FED NATL MTG ASSN GTD MTG 4% 119,371 119,371
    FED NATL MTG ASSN GTD MTG 3% 82,151 82,151
    FED NATL MTG ASSN GTD MTG 3.5% 604,731 604,731
    FED NATL MTG ASSN GTD MTG 3.5% 219,616 219,616
    FED NATL MTG ASSN GTD MTG 3.5% 595,385 595,385
    FED NATL MTG ASSN GTD MTG 6% 306,001 306,001
    FED NATL MTG ASSN GTD MTG 6% 55,257 55,257
    FED NATL MTG ASSN GTD MTG 4% 468,454 468,454
    FED NATL MTG ASSN GTD MTG 3.5% 263,276 263,276
    FED NATL MTG ASSN GTD MTG 3.5% 168,801 168,801
    FED NATL MTG ASSN GTD MTG 4.5% 646,973 646,973
    FED NATL MTG ASSN GTD MTG 4.5% 244,163 244,163
    FED NATL MTG ASSN GTD MTG 4% 847,753 847,753
    FED NATL MTG ASSN GTD MTG 4% 54,205 54,205
    FED NATL MTG ASSN GTD MTG 3.5% 461,259 461,259
    FED NATL MTG ASSN GTD MTG 3% 401,758 401,758
    FED NATL MTG ASSN GTD MTG 3.5% 733,145 733,145
    FED NATL MTG ASSN GTD MTG 4.5% 338,962 338,962
    FED NATL MTG ASSN GTD MTG 3% 80,738 80,738
    FED NATL MTG ASSN GTD MTG 3% 68,024 68,024
    FED NATL MTG ASSN GTD MTG 4% 92,775 92,775
    FED NATL MTG ASSN GTD MTG 3% 39,727 39,727
    FED NATL MTG ASSN GTD MTG 4.5% 1,385,677 1,385,677
    FED NATL MTG ASSN GTD MTG 3% 53,761 53,761
    FED NATL MTG ASSN GTD MTG 3% 98,918 98,918
    FED NATL MTG ASSN GTD MTG 3% 89,456 89,456
    FED NATL MTG ASSN GTD MTG 4% 86,631 86,631
    FED NATL MTG ASSN GTD MTG 4% 44,669 44,669
    FED NATL MTG ASSN GTD MTG 4% 61,916 61,916
    FED NATL MTG ASSN GTD MTG 5% 2,506,268 2,506,268
    FED NATL MTG ASSN GTD MTG 3% 137,039 137,039
    FED NATL MTG ASSN GTD MTG 4% 64,244 64,244
    FED NATL MTG ASSN GTD MTG 4.5% 133,203 133,203
    FED NATL MTG ASSN GTD MTG 4.5% 81,242 81,242
    FED NATL MTG ASSN GTD MTG 4.5% 25,163 25,163
    FHLB BD 5.625% 124,445 124,445
    FHLMC GOLD POOL# V80355 3.5% 177,615 177,615
    FHLMC GOLD Q0-0959 Q00959 4.5% 79,631 79,631
    FHLMC GOLD Q16673 3% 248,115 248,115
    FHLMC GOLD Q17095 3% 82,032 82,032
    FHLMC GOLD Q35905 3.5% 10,256 10,256
    FHLMC GOLD Q36302 3.5% 10,240 10,240
    FHLMC GOLD Q36305 3.5% 101,769 101,769
    FHLMC GOLD Q36965 3.5% 123,249 123,249
    FHLMC GOLD Q36968 3.5% 169,147 169,147
    FHLMC GOLD Q36972 4% 131,518 131,518
    FHLMC GOLD Q37955 4% 18,006 18,006
    FHLMC GOLD Q37957 4% 23,308 23,308
    FHLMC GOLD SINGLE FAMILY 3% 24,959 24,959
    FHLMC GOLD SINGLE FAMILY 3.5% 1,774,660 1,774,660
    FHLMC GOLD SINGLE FAMILY 4% 105,428 105,428
    FHLMC GOLD SINGLE FAMILY 4% 275,717 275,717
    FHLMC GOLD SINGLE FAMILY 4.5% 3,103,557 3,103,557
    FHLMC GOLD V60696 3% 26,455 26,455
    FHLMC GOLD V60724 3% 38,949 38,949
    FHLMC GOLD V60770 2.5% 52,366 52,366
    FHLMC GOLD V60903 2.5% 64,284 64,284
    FHLMC GOLD V60904 2.5% 130,547 130,547
    FHLMC GOLD V60905 2.5% 5,764 5,764
    FHLMC MULTICLASS TRANCHE 00744 363,215 363,215
    FHLMC POOL 1B8062 74,682 74,682
    FHLMC POOL 1G2511 236,354 236,354
    FHLMC TRANCHE # TR 00782 1.2% 908,318 908,318
    FID NATL 3.5% 33,418 33,418
    FIRST INVS AUTO OWNER TR 2013- 48,956 48,956
    FL PWR & LT CO 3.125% 190,346 190,346
    FMS WERTMANAGEMENT 1.125% 274,460 274,460
    FMS WERTMANAGEMENT GLOBAL 1.6% 831,528 831,528
    FNMA . POOL AO6482 55,004 55,004
    FNMA 15 YEAR PASS-THROUGHS 5% 103,350 103,350
    FNMA 30 YEAR PASS-THROUGHS 6% 903,863 903,863
    FNMA POOL 725423 5.5% 978,167 978,167
    FNMA POOL 745418 5.5% 377,081 377,081
    FNMA POOL 888129 5.5% 316,126 316,126
    FNMA POOL 889466 6% 67,926 67,926
    FNMA POOL 889529 6% 21,064 21,064
    FNMA POOL 889983 6% 49,127 49,127
    FNMA POOL 995265 5.5% 103,098 103,098
    FNMA POOL AB1226 4.5% 15,518 15,518
    FNMA POOL AB3251 3.5% 675,110 675,110
    FNMA POOL AB3314 4.5% 14,191 14,191
    FNMA POOL AB4530 4% 90,937 90,937
    FNMA POOL AB7271 3% 100,999 100,999
    FNMA POOL AB7425 3% 83,179 83,179
    FNMA POOL AB7458 3% 238,180 238,180
    FNMA POOL AB7497 3% 313,706 313,706
    FNMA POOL AB7567 3% 317,189 317,189
    FNMA POOL AB7755 3% 169,043 169,043
    FNMA POOL AB7762 3% 93,778 93,778
    FNMA POOL AB8558 3% 93,768 93,768
    FNMA POOL AB8701 3% 284,669 284,669
    FNMA POOL AB8712 3% 37,406 37,406
    FNMA POOL AB8830 3% 99,649 99,649
    FNMA POOL AB8923 3% 83,592 83,592
    FNMA POOL AB8924 3% 81,499 81,499
    FNMA POOL AB9016 3% 243,618 243,618
    FNMA POOL AB9173 3% 167,430 167,430
    FNMA POOL AB9462 3% 111,529 111,529
    FNMA POOL AB9662 3% 138,533 138,533
    FNMA POOL AC6294 4% 57,346 57,346
    FNMA POOL AC9312 4% 28,093 28,093
    FNMA POOL AD7992 4.5% 81,728 81,728
    FNMA POOL AD8036 4.5% 359,707 359,707
    FNMA POOL AE0704 4% 949,519 949,519
    FNMA POOL AE0823 6% 30,671 30,671
    FNMA POOL AP0006 246,071 246,071
    FNMA POOL AR7568 3% 46,526 46,526
    FNMA POOL AR7576 3% 77,685 77,685
    FNMA POOL AR8630 3% 84,992 84,992
    FNMA POOL AR9194 3% 302,574 302,574
    FNMA POOL AR9218 3% 153,297 153,297
    FNMA POOL AS0209 3.5% 260,712 260,712
    FNMA POOL AS1453 3.5% 34,293 34,293
    FNMA POOL AS1539 3.5% 54,792 54,792
    FNMA POOL AS2488 4% 36,996 36,996
    FNMA POOL AS2593 3.5% 43,726 43,726
    FNMA POOL AS2676 3% 264,259 264,259
    FNMA POOL AS3031 3.5% 56,708 56,708
    FNMA POOL AS3034 3.5% 35,898 35,898
    FNMA POOL AS3220 3% 176,884 176,884
    FNMA POOL AS3355 3% 53,346 53,346
    FNMA POOL AS4552 3.5% 296,815 296,815
    FNMA POOL AS4570 3.5% 78,065 78,065
    FNMA POOL AS4696 3.5% 299,637 299,637
    FNMA POOL AS5093 2.5% 57,031 57,031
    FNMA POOL AS5147 2.5% 37,406 37,406
    FNMA POOL AS5176 3.5% 176,708 176,708
    FNMA POOL AS5312 3.5% 308,335 308,335
    FNMA POOL AS5365 3.5% 309,031 309,031
    FNMA POOL AS5407 2.5% 85,776 85,776
    FNMA POOL AS5548 2.5% 39,076 39,076
    FNMA POOL AS5551 2.5% 38,946 38,946
    FNMA POOL AS5614 2.5% 53,161 53,161
    FNMA POOL AS5616 2.5% 103,513 103,513
    FNMA POOL AS5618 2.5% 42,749 42,749
    FNMA POOL AS5622 3% 74,196 74,196
    FNMA POOL AS5623 3% 74,536 74,536
    FNMA POOL AS5707 3.5% 14,561 14,561
    FNMA POOL AS5708 3.5% 59,025 59,025
    FNMA POOL AS5714 3% 50,834 50,834
    FNMA POOL AS5728 3% 69,763 69,763
    FNMA POOL AS5786 2.5% 47,342 47,342
    FNMA POOL AS5824 3.5% 176,583 176,583
    FNMA POOL AS5872 2.5% 57,021 57,021
    FNMA POOL AS5949 4% 208,855 208,855
    FNMA POOL AS5952 4.5% 119,100 119,100
    FNMA POOL AS6008 4% 136,264 136,264
    FNMA POOL AS6009 4% 100,405 100,405
    FNMA POOL AS6115 2.5% 54,964 54,964
    FNMA POOL AS6116 2.5% 54,838 54,838
    FNMA POOL AS6141 2.5% 57,671 57,671
    FNMA POOL AS6142 2.5% 48,790 48,790
    FNMA POOL AS6147 2.5% 52,975 52,975
    FNMA POOL AS6230 4.5% 105,620 105,620
    FNMA POOL AS6233 4.5% 10,435 10,435
    FNMA POOL AS6234 4.5% 90,672 90,672
    FNMA POOL AS6332 3.5% 656,670 656,670
    FNMA POOL AT2037 3% 46,187 46,187
    FNMA POOL AT2040 3% 151,861 151,861
    FNMA POOL AT2043 3% 85,764 85,764
    FNMA POOL AT2719 3% 324,820 324,820
    FNMA POOL AT4327 3.5% 92,754 92,754
    FNMA POOL AT6144 4% 81,099 81,099
    FNMA POOL AT6321 3.5% 257,927 257,927
    FNMA POOL AT6654 3% 81,189 81,189
    FNMA POOL AT7676 3% 38,660 38,660
    FNMA POOL AT7940 3.5% 284,986 284,986
    FNMA POOL AT8464 3.5% 80,212 80,212
    FNMA POOL AU0570 3.5% 89,247 89,247
    FNMA POOL AU0613 3.5% 89,161 89,161
    FNMA POOL AU1633 3.5% 447,317 447,317
    FNMA POOL AU6743 4% 945,759 945,759
    FNMA POOL AU6963 3.5% 888,318 888,318
    FNMA POOL AV8876 4% 98,917 98,917
    FNMA POOL AW0391 3.5% 368,766 368,766
    FNMA POOL AW0937 3% 171,111 171,111
    FNMA POOL AW1007 4% 58,850 58,850
    FNMA POOL AW1247 3% 89,288 89,288
    FNMA POOL AW5827 3.5% 48,822 48,822
    FNMA POOL AW8166 3% 208,329 208,329
    FNMA POOL AX1321 3.5% 187,694 187,694
    FNMA POOL AX3298 3% 14,132 14,132
    FNMA POOL AX8713 4% 102,849 102,849
    FNMA POOL AX9700 3% 18,233 18,233
    FNMA POOL AX9701 3% 55,820 55,820
    FNMA POOL AY0828 2.5% 26,486 26,486
    FNMA POOL AY2953 3.5% 6,236 6,236
    FNMA POOL AY3416 2.5% 53,697 53,697
    FNMA POOL AZ2170 2.5% 24,327 24,327
    FNMA POOL AZ2297 3% 11,037 11,037
    FNMA POOL AZ2670 4% 74,105 74,105
    FNMA POOL AZ4777 3.5% 179,689 179,689
    FNMA POOL AZ4782 4% 169,236 169,236
    FNMA POOL AZ4838 3.5% 3,083 3,083
    FNMA POOL AZ4844 3.5% 4,733 4,733
    FNMA POOL AZ5719 3% 31,174 31,174
    FNMA POOL AZ5735 4% 28,564 28,564
    FNMA POOL AZ7833 3% 15,606 15,606
    FNMA POOL AZ8597 3% 6,893 6,893
    FNMA POOL AZ8885 4% 247,294 247,294
    FNMA POOL AZ9211 4% 315,559 315,559
    FNMA POOL AZ9243 4% 18,025 18,025
    FNMA POOL AZ9244 4% 22,151 22,151
    FNMA POOL BA2877 4% 23,891 23,891
    FNMA POOL BA2878 4% 23,771 23,771
    FNMA POOL BA2879 4% 25,338 25,338
    FNMA POOL BA2889 4% 184,802 184,802
    FNMA POOL BA2904 4% 66,560 66,560
    FNMA POOL BA2905 4% 107,687 107,687
    FNMA POOL BA2924 4% 30,245 30,245
    FNMA POOL BA3523 4% 33,062 33,062
    FNMA POOL BA4736 4% 54,537 54,537
    FNMA POOL BA4737 4% 64,589 64,589
    FNMA PRIN STRIP PRIN PMT 7% 248,668 248,668
    FNMA REMIC TR 2014-2 CL-PX 4.5 569,913 569,913
    FNMA SINGLE FAMILY MORTGAGE 2 392,412 392,412
    FNMA SINGLE FAMILY MORTGAGE 2 2,399,822 2,399,822
    FNMA SINGLE FAMILY MORTGAGE 2. 386,203 386,203
    FNMA SINGLE FAMILY MORTGAGE 3 289,470 289,470
    FNMA SINGLE FAMILY MORTGAGE 3 99,802 99,802
    FNMA SINGLE FAMILY MORTGAGE 3. 61,775 61,775
    FNMA SINGLE FAMILY MORTGAGE 4 3,094,095 3,094,095
    FNMA SINGLE FAMILY MORTGAGE 4. 206,669 206,669
    FNMA SINGLE FAMILY MORTGAGE 4. 646,940 646,940
    FNMA SINGLE FAMILY MTG 5% 1,722,525 1,722,525
    FORD CR FLOORPLAN 1.77% 474,722 474,722
    FORD CR FLOORPLAN 1.92% 803,839 803,839
    FORD MTR CR CO LLC 1.724% 315,071 315,071
    FORD MTR CR CO LLC 6.625% 106,588 106,588
    FREEPORT-MCMORAN 3.875% 74,100 74,100
    FREEPORT-MCMORAN 4% 82,200 82,200
    GE COML MTG CORP SER 2005-C4 C 307,774 307,774
    GEN MOTORS FINL FIXED 3.45% 187,056 187,056
    GENERAL MTRS FINL CO INC 3.15% 317,136 317,136
    GILEAD SCIENCES 3.25% 45,312 45,312
    GILEAD SCIENCES 3.65% 30,254 30,254
    GILEAD SCIENCES 3.7% 66,581 66,581
    GLITNIR BANKI WORTHLESS SECURI 1,504 1,504
    GNMA I SINGLE FAMILY MORTGAGE 506,226 506,226
    GNMA I SINGLE FAMILY MORTGAGE 520,185 520,185
    GNMA I SINGLE FAMILY MORTGAGE 609,949 609,949
    GNMA II JUMBOS 3.5% 823,544 823,544
    GNMA II JUMBOS 4% 1,094,874 1,094,874
    GNMA II JUMBOS 4.5% 1,454,704 1,454,704
    GNMA POOL 4598 4.5% 8,131 8,131
    GNMA POOL 4617 4.5% 10,235 10,235
    GNMA POOL 4636 4.5% 7,987 7,987
    GNMA POOL 4771 4.5% 20,377 20,377
    GNMA POOL 4800 4% 10,805 10,805
    GNMA POOL 4833 4% 15,997 15,997
    GNMA POOL 4882 4% 206,928 206,928
    GNMA POOL 5234 4.5% 309,679 309,679
    GNMA POOL 759138 4% 122,651 122,651
    GNMA POOL 762838 4% 96,554 96,554
    GNMA POOL MA2960 3% 1,652,821 1,652,821
    GNMA POOL MA3173 3.5% 311,620 311,620
    GNMAII POOL 4696 SER 2040 4.5 714 714
    GNMAII POOL 4922 SER 2041 4 160,723 160,723
    GNMAII POOL MA3034 SER 2045 3. 3,473,462 3,473,462
    GNMAII POOL MA3104 3% 767,466 767,466
    GOLDMAN SACHS 2.625% 39,279 39,279
    GOLDMAN SACHS 2.9% 404,760 404,760
    GOLDMAN SACHS 3.75% 216,434 216,434
    GOLDMAN SACHS 4.25% 109,159 109,159
    GOLDMAN SACHS GROUP INC 2.55% 635,751 635,751
    GOLDMAN SACHS GROUP INC SR NT 226,944 226,944
    HARRIS CORP DEL 2.7% 24,527 24,527
    HARTFORD FINL SVCS GRP 5.125% 230,625 230,625
    HEWLETT PACKARD ENTERPRISE CO 209,822 209,822
    HEWLETT PACKARD ENTERPRISE CO 139,922 139,922
    HEWLETT PACKARD ENTERPRISE CO 165,379 165,379
    HILTON USA TR 2013-HLT CL AFX 450,337 450,337
    HOME DEPOT INC 2% 191,331 191,331
    HOST HOTELS & 4.75% 144,696 144,696
    HSBC HOLDINGS PLC 4.25% 406,469 406,469
    HSBC USA INC NEW 2.35% 425,001 425,001
    HYUNDAI CAP AMER 2.4% 64,798 64,798
    HYUNDAI CAP AMER MEDIUM TERM N 169,189 169,189
    ICAHN ENTERPRISES L P CORP 4.8 178,380 178,380
    ILLINOIS ST 5.5% 305,068 305,068
    INTL LEASE FIN CORP SR SECD NT 175,400 175,400
    INTL PAPER CO 3.65% 179,962 179,962
    INVITATION HOMES 2014-SFR2 CLS 466,207 466,207
    INVITATION HOMES SER 2014-SFR3 333,722 333,722
    J P MORGAN CHASE & CO MEDIUM T 258,739 258,739
    J P MORGAN CHASE COML MTG SECS 397,879 397,879
    JP MORGAN CHASE COMML MTG SECS 199,254 199,254
    JPMCC COML MTG SECS TR 2015-JP 228,097 228,097
    JPMORGAN CHASE 3.9% 82,442 82,442
    JPMORGAN CHASE & 2% 135,458 135,458
    JPMORGAN CHASE & 2.2% 302,530 302,530
    JPMORGAN CHASE & 2.55% 515,637 515,637
    JPMORGAN CHASE & CO 421,224 421,224
    JPMORGAN CHASE & CO 4.25% 194,534 194,534
    KEYCORP MEDIUM TERM SR NTS 49,812 49,812
    KIMBERLY CLARK 2.65% 33,785 33,785
    KINDER MORGAN 4.15% 34,512 34,512
    KINDER MORGAN 5.3% 143,552 143,552
    KINDER MORGAN ENERGY PARTNERS 16,582 16,582
    KINDER MORGAN INC/DELAWA 3.05% 129,572 129,572
    L-3 COMMUNICATIONS 5.2% 60,355 60,355
    LB COMMERCIAL CONDUIT MORTGAGE 530,356 530,356
    LB-UBS COML MTG TR 2007-C2 MTG 595,531 595,531
    LOCKHEED MARTIN 2.5% 69,585 69,585
    LOCKHEED MARTIN 3.1% 29,980 29,980
    LOCKHEED MARTIN 3.35% 46,099 46,099
    LOCKHEED MARTIN 3.55% 55,194 55,194
    LOWES COS INC 3.375% 25,382 25,382
    LYB INTL FIN B V 4% 49,843 49,843
    MACYS RETAIL HLDGS 3.625% 36,694 36,694
    MARSH & MCLENNAN FIXED 3.75% 15,020 15,020
    MCDONALDS CORP 2.75% 14,990 14,990
    MCDONALDS CORP 3.7% 24,979 24,979
    MEDTRONIC INC 2.5% 271,916 271,916
    MET LIFE GLOBAL FDG I MEDIUM T 146,934 146,934
    METLIFE INC 3% 81,674 81,674
    MICROSOFT CORP 2% 140,039 140,039
    MORGAN STANLEY 2.125% 79,105 79,105
    MORGAN STANLEY 2.2% 70,036 70,036
    MORGAN STANLEY 2.65% 329,103 329,103
    MORGAN STANLEY 2.8% 416,320 416,320
    MORGAN STANLEY 3.75% 261,188 261,188
    MORGAN STANLEY 3.95% 92,205 92,205
    MORGAN STANLEY 4% 133,871 133,871
    MORGAN STANLEY 4.75% 212,343 212,343
    MORGAN STANLEY BAML TRUST 3.4 451,665 451,665
    MORGAN STANLEY FIXED 1.875% 223,780 223,780
    MYLAN INC FORMERLY 3.125% 169,753 169,753
    NEXTGEAR FLOORPLAN MASTER OWNE 431,210 431,210
    ONE GAS INC 3.61% 61,089 61,089
    ONEMAIN FINL ISSUANCE TR 2014- 598,818 598,818
    ONEMAIN FINL ISSUANCE TR 2015- 611,187 611,187
    ONEMAIN FINL ISSUANCE TR 2015- 468,445 468,445
    ORACLE CORP 2.8% 197,516 197,516
    ORACLE CORP 2.95% 155,870 155,870
    ORACLE CORP 3.4% 88,344 88,344
    PENSKE TRUCK LEASING CO L P / 140,793 140,793
    PENSKE TRUCK LEASING CO L P/PT 88,731 88,731
    PERU REP GLOBAL BD 4.125% 246,960 246,960
    PFIZER INC 3.4% 82,074 82,074
    PFS FING CORP SER 2014-BA CLS 606,749 606,749
    PHILIP MORRIS INTL INC 1.875% 179,493 179,493
    PLAINS ALL AMER PIPELINE BNDS 69,836 69,836
    PLAINS ALL AMERN 2.6% 177,358 177,358
    PLAINS ALL AMERN 3.6% 92,257 92,257
    POA DOUBLELINE CORE FIXED INCO 2,800,345 2,800,345
    POA FLEXSHARES TR TR IBOXX 3 Y 883,054 883,054
    POA NORTHERN FUNDS MULTI MANAG 3,311,129 3,311,129
    POA NT COMM 1-5 YEAR CREDIT ID 1,509,213 1,509,213
    POA NTGI-QM COMMON DAILY AGGRE 4,035,208 4,035,208
    PRESTIGE AUTO 0 678,056 678,056
    PROGRESS ENERGY SR NT 7.05% 482,092 482,092
    PROGRESS RESIDENTIAL SER 2015- 570,868 570,868
    PRUDENTIAL FINL INC 3.5% 75,312 75,312
    PVTPL CMO STRPS 2012-1 LTD SR 87,095 87,095
    PVTPL SANTANDER UK PLC SUB NT 208,190 208,190
    QUALCOMM INC 3.45% 76,733 76,733
    QVC INC 4.45% 208,672 208,672
    REYNOLDS AMERICAN INC 4.85% 149,659 149,659
    REYNOLDS AMERN INC 3.25% 50,815 50,815
    REYNOLDS AMERN INC FIXED 2.3% 95,597 95,597
    REYNOLDS AMERN INC FIXED 4.45% 130,729 130,729
    ROYAL BK SCOTLAND 5.125% 283,683 283,683
    ROYAL BK SCOTLAND 6.125% 27,217 27,217
    ROYAL BK SCOTLAND GROUP PLC 6 134,627 134,627
    SANTANDER DR AUTO 3.92% 613,772 613,772
    SANTANDER HLDGS 2.65% 49,053 49,053
    SANTANDER HLDGS FIXED 4.5% 91,615 91,615
    SANTANDER UK GROUP 2.875% 19,864 19,864
    SCG TR FLTG RT SER 2013-SRP1 457,222 457,222
    SCHLUMBERGER HLDGS CORP 144A 3 108,579 108,579
    SHELL INTERNATIONAL FIN 3.25% 356,231 356,231
    SHELL INTL FIN B V 2.125% 177,078 177,078
    SILVER BAY RLTY FLTG RT 1.4362 625,656 625,656
    SIMON PPTY GROUP L P NT 2.2% 673,420 673,420
    SLM PVT ED LN TR 2012-A STUD L 228,008 228,008
    SOFI PROFESSIONAL LN PROGRAM 2 532,295 532,295
    SOUTH AFRICA REP TBOND 5.875% 204,442 204,442
    SOUTHERN COPPER CORP DEL RT 3 49,321 49,321
    SOUTHN CAL EDISON 1.125% 139,087 139,087
    ST JUDE MED INC 2% 59,889 59,889
    ST JUDE MED INC 2.8% 80,030 80,030
    ST JUDE MED INC 3.875% 10,093 10,093
    STATE STREET CORPORATION BNDS 111,369 111,369
    STATOIL ASA 2.65% 308,676 308,676
    SUNOCO LOGISTICS 4.25% 168,651 168,651
    SUNOCO LOGISTICS 4.4% 48,454 48,454
    SWAY RESDNTL FLTG RT 1.7362% 403,515 403,515
    SYNCHRONY CR CARD 2.37% 736,791 736,791
    SYNCHRONY FINL 2.6% 69,748 69,748
    SYNCHRONY FINL 2.7% 24,521 24,521
    SYNCHRONY FINL 4.5% 164,609 164,609
    TEVA 2.95% 71,801 71,801
    THERMO FISHER 3.6% 87,328 87,328
    TIME WARNER CABLE 4% 12,117 12,117
    TIME WARNER CABLE 4.125% 35,738 35,738
    TIME WARNER CABLE 5% 158,784 158,784
    TOTAL CAP INTL 2.75% 149,422 149,422
    TRANSOCEAN INC STEP CPN 5.55% 138,710 138,710
    UBS AG STAMFORD 1.375% 248,809 248,809
    UN PAC CORP 3.75% 314,735 314,735
    UN PAC RR CO 3.227% 120,419 120,419
    UNITED STATES OF AMER INFL IND 2,031,961 2,031,961
    UNITED STATES TREAS INFL NTS 1,446,825 1,446,825
    UNITEDHEALTH GROUP 1.9% 115,346 115,346
    UNITEDHEALTH GROUP 2.7% 247,567 247,567
    UNITEDHEALTH GROUP 2.875% 141,942 141,942
    UNITEDHEALTH GROUP 3.35% 260,825 260,825
    UTD TECHNOLOGIES STEP CPN 1.7% 326,669 326,669
    VA ELEC & PWR CO 3.1% 103,994 103,994
    VENTAS RLTY LTD PARTNERSHIP 1% 134,005 134,005
    VERIZON 2.45% 468,557 468,557
    VERIZON 2.625% 75,261 75,261
    VERIZON 3.45% 204,618 204,618
    VERIZON FIXED 3% 119,663 119,663
    VISA INC 2.8% 301,240 301,240
    VISA INC 3.15% 120,148 120,148
    WACHOVIA BK COML MTG TR COML M 511,990 511,990
    WALGREENS BOOTS FIXED 3.8% 65,001 65,001
    WASTE MGMT INC DEL 3.125% 63,259 63,259
    WELLPOINT INC 1.875% 418,178 418,178
    WELLPOINT INC 3.3% 257,532 257,532
    WELLS FARGO & CO 2.6% 398,975 398,975
    WELLS FARGO & CO 2.55% 109,459 109,459
    WELLS FARGO & CO NEW MEDIUM TE 126,124 126,124
    WELLS FARGO COML MTG TR 2015-N 365,253 365,253
    WF-RBS COML MTG TR 0 317,236 317,236
    WI ENERGY CORP 2.45% 94,518 94,518
    WILLIAMS PARTNERS 3.6% 90,438 90,438
    WILLIAMS PARTNERS 4% 120,941 120,941
    WILLIAMS PARTNERS 4.5% 109,270 109,270

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC COM USD 1,032,316 1,032,316
    ABERDEEN FDS EMERGING MKTS FD 32,527,156 32,527,156
    ADAGE CAPITAL PARTNERS 183,077,226 183,077,226
    ADR VIVENDI SA 805,642 805,642
    ADT CORP 1,063,077 1,063,077
    ALLERGAN PLC 499,063 499,063
    ALPHABET INC 1,345,494 1,345,494
    ANADARKO PETRO CORP 305,568 305,568
    APPLE INC 793,134 793,134
    BANK OF AMERICA CORP 914,307 914,307
    BENCHMARK ELECTRS INC 516,543 516,543
    BOEING CO 1,130,405 1,130,405
    BRISTOL MYERS SQUIBB CO 1,379,102 1,379,102
    BROCADE COMMUNICATIONS SYS INC 474,652 474,652
    CADENCE DESIGN SYS INC 609,920 609,920
    CALATLANTIC GROUP INC 989,181 989,181
    CALPINE CORP 513,945 513,945
    CAP 1 FNCL 668,098 668,098
    CARNIVAL CORP 1,037,572 1,037,572
    CITIGROUP INC 1,029,929 1,029,929
    COACH INC 821,981 821,981
    COBALT INTL ENERGY INC 179,712 179,712
    COMCAST CORP 983,349 983,349
    CONAGRA FOODS INC 1,059,270 1,059,270
    CONSTELLIUM NV 286,248 286,248
    DFA INTL SMALL CO PORTFOLIO FD 24,810,324 24,810,324
    DIAMOND CASH AND STOCK MERGER 595,212 595,212
    DIEBOLD INC 1,074,484 1,074,484
    EATON CORP PLC 605,069 605,069
    EXPRESS SCRIPTS HLDG CO 1,289,735 1,289,735
    FIRSTENERGY CORP 1,224,524 1,224,524
    FORTINET INC 418,956 418,956
    FRONTIER COMMUNICATIONS CORP 622,175 622,175
    GENERAL ELECTRIC CO 613,437 613,437
    GOLDMAN SACHS GROUP INC 883,307 883,307
    GUIDEWIRE SOFTWARE INC 520,986 520,986
    HERTZ GLOBAL HLDGS INC 786,051 786,051
    HYATT HOTELS CORP 880,732 880,732
    JPMORGAN CHASE & CO 1,160,939 1,160,939
    JUNIPER NETWORKS INC 614,321 614,321
    LAREDO PETROLEUM INC 231,886 231,886
    LEAR CORP 626,433 626,433
    LIVE NATION ENTERTAINMENT INC 1,050,810 1,050,810
    LOUISIANA-PACIFIC CORP 603,011 603,011
    LULULEMON ATHLETICA INC 926,043 926,043
    MATCH GROUP INC 254,171 254,171
    MERCK & CO INC 797,424 797,424
    METLIFE INC 1,184,375 1,184,375
    MGM RESORTS INTERNATIONAL 996,317 996,317
    MICROSOFT CORP 1,143,998 1,143,998
    MONDELEZ INTL INC 922,269 922,269
    MYLAN NV 1,100,811 1,100,811
    NOBLE ENERGY INC 980,063 980,063
    PATTERSON-UTI ENERGY INC 815,089 815,089
    PFIZER INC 1,068,533 1,068,533
    PG& E CORP 585,356 585,356
    PINNACLE ENTMT INC 492,069 492,069
    PLAINS GP HLDGS L P 277,083 277,083
    PNC FINANCIAL SERVICES GROUP 890,577 890,577
    POA DELAWARE VALUE FUND-I* 2,328,868 2,328,868
    POA FLEXSHARES TR MORNINGSTAR* 772,142 772,142
    POA FLEXSHARES TRUST QUALITY* 3,034,737 3,034,737
    POA HBR FD CAP APPRECIATION* 2,335,260 2,335,260
    POA NORTHERN MULTI MANAGER GL* 872,814 872,814
    POA NORTHN FDS MULTI-MANAGER* 1,000,001 1,000,001
    POA NORTHN FUNDS EMERGING MKT* 395,954 395,954
    POA NORTHN MID CAP INDEX FD* 1,316,867 1,316,867
    POA NORTHN MULTI-MANAGER INTL* 3,140,745 3,140,745
    POA NTGI COMMON DAILY RUSSELL* 1,697,387 1,697,387
    POA NTGI MFB NTGI-QM COMMON D* 9,289,245 9,289,245
    POA NTGI -QM COMMON DAILY ALL* 3,287,467 3,287,467
    POLYCOM INC 660,660 660,660
    PTC INC 891,238 891,238
    RICE ENERGY INC 185,725 185,725
    ROVI CORP 703,435 703,435
    SANDERSON INTL VALUE FD 97,361,777 97,361,777
    SCHLUMBERGER LTD 750,301 750,301
    SEAWORLD ENTMT INC 568,509 568,509
    SHIRE PLC ADR 916,965 916,965
    SSGA MSCI EAFE INDEX NL CTF (E 26,941,165 26,941,165
    STARWOOD HOTELS & RESORTS WORL 463,206 463,206
    SYNCHRONY FINL 661,083 661,083
    TARGET CORP 1,026,052 1,026,052
    TWENTY-FIRST CENTY FOX INC 495,887 495,887
    UNITED NAT FOODS INC 310,865 310,865
    VANGUARD FTSE EMERGING MKTS ET 9,585,502 9,585,502
    VEEVA SYS INC 816,657 816,657
    VIACOM INC 980,431 980,431
    VIAVI SOLUTIONS INC 463,029 463,029
    VOYA FINL INC 884,696 884,696
    WELLS FARGO & CO 1,115,902 1,115,902
    WENDYS CO 789,236 789,236
    * THE FOUNDATION AND THE    
    PHILADELPHIA ORCHESTRA    
    ASSOCIATION HAVE A TRUST    
    AGREEMENT    

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    US Government Securities - End of Year Book Value:

    44,335,881
    US Government Securities - End of Year Fair Market Value:

    44,335,881
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BAUPOST VALUE PARTNERS IV, LP FMV 124,993,354 124,993,354
    BLACKSTONE MARKET OPPORTUNITY FMV 800,993 800,993
    BLACKSTONE PARTNERS FMV 44,483,963 44,483,963
    BROOKSIDE CAYMAN, LTD FMV 273,181 273,181
    CONVEXITY CAP OFFSHORE FMV 22,069,419 22,069,419
    ELLIOTT INTL LTD FMV 53,545,519 53,545,519
    ETON PARK OVERSEAS LTD FMV 29,320,077 29,320,077
    GENERAL ATLANTIC PARTNERS FMV 59,265,128 59,265,128
    HIGHFIELD CAPITAL LTD CL A-548 FMV 48,525,422 48,525,422
    KAYNE ANDERSON ENERGY FUND VI FMV 7,539,999 7,539,999
    LONE CASCADE FMV 78,928,213 78,928,213
    LONE SAVIN FMV 22,689,185 22,689,185
    POA NORTHN FDS GLOBAL RE IND* FMV 896,662 896,662
    SUMMIT ROCK DIVERSIFIED STRAT FMV 57,224,362 57,224,362
    SUMMIT ROCK HEDGED EQUITY FMV 100,375,607 100,375,607
    SUMMIT ROCK PRIVATE EQTY FMV 2,106,335 2,106,335
    SUMMIT ROCK PVT EQTY OFFSHORE FMV 42,151,548 42,151,548
    SUMMIT ROCK SELECT EQTY FMV 119,315,776 119,315,776
    SUMMIT ROCK STRATEGIC FXD INC FMV 11,295,753 11,295,753
    * THE FOUNDATION AND THE      
    PHILADELPHIA ORCHESTRA      
    ASSOCIATION HAVE A TRUST      
    AGREEMENT      

    TY 2015 LegalFeesSchedule
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ALTASEA PORT OF LOS ANGELES     0 -4,514
    COX CASTLE       3,173
    LAW OFFICES DENISE M CHRISTIAN 18,930     18,930
    HOLLAND & KNIGHT LLP 39,204     43,817
    RODRIGUEZ, HORI, CHOI & CAFFER 2,580     2,580
    SEYFARTH SHAW LLP       1,105
    SHEPPARD, MULLIN, RICHTER & HA 783,401 66,311   1,165,759
    THE NORTHERN TRUST COMPANY 7,682     7,682


    TY 2015 OtherAssetsSchedule
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DUE FROM INVESTMENT MANAGER 2,012,830 14,952,805 14,952,805
    ACCRUED INTEREST RECEIVABLE 669,356 792,706 792,706
    ACCRUED DIVIDENDS RECEIVABLE 129,766 95,969 95,969
    DEPOSITS 39,283 38,699 38,699
    PREPAID TAXES 273,807 1,179,624 1,179,624
    REFUND ADVANCES 129,920 164,112 164,112
    PROGRAM RELATED INVESTMENTS 0 250,000 250,000


    TY 2015 OtherDecreasesSchedule
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 33,312,031


    TY 2015 OtherExpensesSchedule
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TEMPORARY SERVICES 986,976   0 954,298
    INSURANCE 340,367 4,601   340,367
    MISCELLANEOUS PROGRAM EXPS:        
    ALCHEMY 137,021     137,021
    PHOTO SPACES 455,330     468,622
    SUMMER CONCERTS 1,875,577     1,875,577
    OTHER EVENTS 123,260     115,036
    METABOLIC STUDIO PROGRAM SUP 276,818     246,381
    IT EXPENSES 583,114 10,273   573,398
    OFFICE EXPENSES 316,903 10,242   322,454
    SALES EXPENSES 146,999     142,098
    POSTAGE/FED EX 53,489 2,107   50,323
    EQUIPMENT/MAINTENANCE/RENTAL 273,547 1,120   290,140
    DUES & SUBSCRIPTIONS 186,101     158,278
    COST OF ATTENDING SPECIAL EVEN 69,278     69,700


    TY 2015 OtherIncomeSchedule2
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    event income 85,805   85,805
    traveling photography exhibits 41,138   41,138
    royalties 84,106   84,106
    licenses 20,250   20,250
    miscellaneous 18,645    
    INC/LOSS FROM SCHEDULES K-1   -1,364,438  
    DEF FED EXCISE TAX BENefit 1,034,434    


    TY 2015 OtherLiabilitiesSchedule
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Description Beginning of Year - Book Value End of Year - Book Value
    STATE INCOME TAX PAYABLE 1,034,434 27,100
    CURRENT TAXES PAYABLE 2,482 4,068
    ROYALTIES/CONTRACTS PAYABLE 756,795 664,381
    ASSET RETIREMENT OBLIGATION 2,735,495 2,913,299
    DUE TO INVESTMENT MANAGER 0 22,901,257


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT 16,541,470 14,197,869    
    PROGRAM CONSULTING:        
    ANNENBERG LEARNER 1,353,275     1,188,035
    ANNENBERG SPACE FOR PHOTOGRA 3,997,522     4,337,170
    BALLONA URBAM ECOLOGY CENTER 65,938     262,672
    EXPLORE 2,976,135     3,075,726
    METABOLIC STUDIO 1,786,887     1,694,457
    ANNENBERG VENTURES 850,159     850,159
    GROW 30,712     31,181
    LA N SYNC 467,105     370,169
    WACPA 118,428     130,902
    HUMAN RESOURCES 101,439     94,876
    ACCOUNTING 45,379   0 47,014
    COMPUTER SUPPORT 354,631     307,154
    ADVERTISING AND MARKETING 143,547     142,812
    COMMUNITY EVENTS 339,883     323,035
    MISCELLANEOUS CONSULTING FEES 106,434     144,773


    TY 2015 SalesOfInventoryList 
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083

    Category Gross Sales Cost of Goods Sold Net (Gross Sales Minus
    Cost of Goods Sold)
    ANNENBERG LEARNER 401,923   401,923
    ANNENBERG SPACE FOR PHOTOGRAPHY 74,553   74,553
    METABOLIC STUDIO LLC 10,000   10,000

    TY 2015 TaxesSchedule
    Name:
    The Annenberg Foundation
    EIN:
    23-6257083
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX EXPENSE 117,672      
    PROPERTY & MISCELLANEOUS TAXES 202,795 4,559    
    FORIEGN TAXES PER SCHED K-1S   388,449    
    FED/STATE INCOME TAX EXPENSE 39,626