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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
The Annenberg Foundation Trust at Sunnylands
 
% ED DORAN
Number and street (or P.O. box number if mail is not delivered to street address)37977 Bob Hope Drive
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Rancho Mirage, CA92270
A Employer identification number

25-6774871
B Telephone number (see instructions)

(760) 202-2222
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$585,096,764J 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) 99,923
2 Check bullet.............
3 Interest on savings and temporary cash investments 890,319 890,319 890,319
4 Dividends and interest from securities... 7,222,308 7,222,308 7,222,308
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,785,048
b Gross sales price for all assets on line 6a 65,786,100
7 Capital gain net income (from Part IV, line 2)... 15,789,049
8 Net short-term capital gain......... 224,705
9 Income modifications...........  
10a Gross sales less returns and allowances 573,227
b Less: Cost of goods sold.... 337,790
c Gross profit or (loss) (attach schedule)..... Click to see attachment 235,437 235,437
11 Other income (attach schedule)....... Click to see attachment 1,397,933 391,842 1,318,937
12 Total. Add lines 1 through 11........ 25,630,968 24,293,518 9,891,706
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,052,093 32,746 32,746 1,019,347
14 Other employee salaries and wages...... 5,200,940 35,152 543,119 4,698,046
15 Pension plans, employee benefits....... 1,930,819 11,771 142,535 1,796,438
16a Legal fees (attach schedule)......... Click to see attachment 135,629 0 0 150,631
b Accounting fees (attach schedule)....... Click to see attachment 74,397 0 0 74,397
c Other professional fees (attach schedule).... Click to see attachment 1,921,554 1,246,508 1,246,508 650,047
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 863,000 57,188 57,188 828,579
19 Depreciation (attach schedule) and depletion... Click to see attachment 4,817,471   12,257
20 Occupancy.............. 2,564,006     2,528,099
21 Travel, conferences, and meetings....... 939,574   8,409 931,832
22 Printing and publications.......... 60,105   6,500 48,125
23 Other expenses (attach schedule)....... Click to see attachment 2,455,515   112,679 2,351,337
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,015,103 1,383,365 2,161,941 15,076,878
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 22,015,103 1,383,365 2,161,941 15,076,878
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,615,865
b Net investment income (if negative, enter -0-) 22,910,153
c Adjusted net income (if negative, enter -0-)... 7,729,765
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 532 2,436 2,436
2 Savings and temporary cash investments......... 39,875,747 47,466,631 47,466,631
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.............. 218,931 178,670 178,670
9 Prepaid expenses and deferred charges.......... 364,512 362,778 362,778
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment4,574,048 4,574,048
b Investments—corporate stock (attach schedule)....... 307,543,790 Click to see attachment293,271,636 293,271,636
c Investments—corporate bonds (attach schedule)....... 20,773,000 Click to see attachment23,642,931 23,642,931
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 68,065,589 Click to see attachment71,596,579 71,596,579
14 Land, buildings, and equipment: basis bullet172,393,917
Less: accumulated depreciation (attach schedule) bullet31,296,939 144,778,001 141,096,978 142,841,590
15 Other assets (describe bullet) Click to see attachment510,932 Click to see attachment1,159,465 Click to see attachment1,159,465
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 582,131,034 583,352,152 585,096,764
Liabilities 17 Accounts payable and accrued expenses.......... 1,209,830 1,175,382
18 Grants payable.................    
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 attachment2,509,385 Click to see attachment2,267,541
23 Total liabilities (add lines 17 through 22)......... 3,719,215 3,442,923
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 578,411,819 579,909,229
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 578,411,819 579,909,229
31 Total liabilities and net assets/fund balances (see instructions). 582,131,034 583,352,152
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
578,411,819
2
Enter amount from Part I, line 27a .....................
2
3,615,865
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
582,027,684
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,118,455
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
579,909,229
Form 990-PF (2018)
Form 990-PF (2018)
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 ARCHSTONE OFFSHORE FUND LTD CLASS/SERIES AA-07-11 P 2011-07-01 2018-10-12
c ARCHSTONE OFFSHORE FUND LTD CLASS/SERIES AA-07-11 P 2011-07-01 2019-01-18
d ARCHSTONE OFFSHORE FUND LTD CLASS/SERIES AA-07-11 P 2011-07-01 2019-05-01
e BLACKSTONE MARKET OPPORTUNITIES FUND P 2007-02-27 2018-08-31
BLACKSTONE MARKET OPPORTUNITIES FUND P 2007-02-27 2018-09-30
BLACKSTONE MARKET OPPORTUNITIES FUND P 2007-02-27 2018-11-29
BLACKSTONE MARKET OPPORTUNITIES FUND P 2007-02-27 2019-01-30
BLACKSTONE MARKET OPPORTUNITIES FUND P 2007-02-27 2019-02-25
BLACKSTONE MARKET OPPORTUNITIES FUND P 2007-02-27 2019-04-29
DISCOVERY GLOBAL MACRO FUND LTD CLASS A SERIES 2016 ROLL P 2014-06-27 2018-10-23
ESCROW CASH FOR DISCOVERY GLOBAL L.P. PENDING VALUATION P 2014-06-27 2019-03-26
ESCROW CASH FOR SELECTINVEST PENDING VALUATION P 2010-09-09 2018-12-04
GOLDMAN SACHS OEX NOTE 10% BUFFER, 163% PARTICIPATION MATURITY 3/16/20 P 2016-03-10 2018-10-16
HSBC INTERNATIONAL EQUITY NOTE 15% GEARED BUFFER 175% AVG PART MATURIT P 2014-12-04 2019-06-17
CAPITAL GAIN DISTRIBUTIONS P    
CLASS ACTION SETTLEMENTS INVESTMTS 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 44,700,865   34,997,051 9,703,814
b 42,322     42,322
c 56,695     56,695
d 74,842     74,842
e 6,999     6,999
1,460     1,460
361,849     361,849
224,493     224,493
21,518     21,518
9,869     9,869
4,494,352   5,000,000 -505,648
236,545     236,545
4,251     4,251
7,850,000   5,000,000 2,850,000
5,764,919   5,000,000 764,919
1,910,200     1,910,200
24,921     24,921
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       9,703,814
b       42,322
c       56,695
d       74,842
e       6,999
      1,460
      361,849
      224,493
      21,518
      9,869
      -505,648
      236,545
      4,251
      2,850,000
      764,919
      1,910,200
      24,921
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 15,789,049
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 3 224,705
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))
2017 18,574,153 426,989,000 0.0435
2016 28,304,725 411,464,782 0.06879
2015 17,244,767 427,562,573 0.040333
2014 13,920,963 447,297,672 0.031122
2013 15,607,262 424,758,731 0.036744
2
Total of line 1, column (d) .....................
2
0.220489
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.044098
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
427,797,506
5
Multiply line 4 by line 3......................
5
18,865,014
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
229,102
7
Add lines 5 and 6........................
7
19,094,116
8
Enter qualifying distributions from Part XII, line 4,.............
8
16,240,781
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 458,203
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........................... 3 458,203
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- ..... 5 458,203
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 426,507
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 265,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 691,507
8 Enter any penalty for underpayment of estimated tax. Check here 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 10 233,304
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet233,304 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? Click to see attachment....................
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 changesClick to see attachment....
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.Click to see attachment
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, 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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    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 (2018)
    Form 990-PF (2018)
    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.sunnylands.org
    14
    The books are in care ofbulletED DORAN Telephone no.bullet (760) 202-2268

    Located atbullet37977 BOB HOPE DRIVERancho MirageCA ZIP+4bullet92270
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    .........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).
    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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 Trustee
    1.0     		0 0 0
    2000 Avenue of the Stars
    Suite 1000
    Los Angeles,CA90067
    Lauren A Bon Trustee
    1.0     		0 0 0
    2000 Avenue of the Stars
    Suite 1000
    Los Angeles,CA90067
    Gregory Weingarten Trustee
    2.0     		0 0 0
    2000 Avenue of the Stars
    Suite 1000
    Los Angeles,CA90067
    Charles Weingarten Trustee
    1.0     		0 0 0
    2000 Avenue of the Stars
    Suite 1000
    Los Angeles,CA90067
    Diane Deshong Trustee
    2.0     		0 0 0
    37977 Bob Hope Drive
    Rancho Mirage,CA92270
    Leonore Deshong Trustee
    1.0     		0 0 0
    37977 Bob Hope Drive
    Rancho Mirage,CA92270
    Howard Deshong III Trustee
    2.0     		0 0 0
    37977 Bob Hope Drive
    Rancho Mirage,CA92270
    Elizabeth R Kabler Trustee
    2.0     		0 0 0
    37977 Bob Hope Drive
    Rancho Mirage,CA92270
    Elizabeth K Sorensen Trustee
    2.0     		0 0 0
    37977 Bob Hope Drive
    Rancho Mirage,CA92270
    David J Lane President
    40.0     		405,002 48,440 0
    2000 Massachusetts Ave NW
    Ste 250
    washington,DC20036
    Janice Lyle Center Director
    40.0     		209,638 32,013 0
    37977 Bob Hope Drive
    Rancho Mirage,CA92270
    Rebecca Avila Chief Operating Officer
    40.0     		240,006 28,054 0
    37977 Bob Hope Drive
    Rancho Mirage,CA92270
    Bruce Missaggia END 42319 Chief Financial Officer
    40.0     		197,447 25,580 0
    37977 Bob Hope Drive
    Rancho Mirage,CA92270
    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
    ANDREW KERR GROUNDS SUPERINTENDE
    40.0     		170,617 14,489 0
    37977 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270
    PATRICK TRUCHAN OPERATIONS DIRECTOR
    40.0     		168,930 19,000 0
    37977 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270
    ROBERT FALLON POLICY DIRECTOR
    40.0     		143,000 15,655 0
    2000 MASSACHUSETTS AVENUE
    WASHINGTON,DC20036
    JEFFREY PHILLIPS POLICY DIRECTOR
    40.0     		137,800 15,375 0
    2000 MASSACHUSETTS AVENUE
    WASHINGTON,DC20036
    RODNEY VIGUE DIR/PROPERTY MNGT
    40.0     		136,352 10,124 0
    37977 BOB HOPE DRIVE
    RANCHO MIRAGE,CA92270
    Total number of other employees paid over $50,000...................bullet 26
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    Hawthorn Family Wealth INV CONSULTING 615,836
    1600 Market Street
    PHILADELPHIA,PA19103
    Fret Fabrics Furniture Restoratn 186,038
    PO Box 8529
    LONG ISLAND CITY,NY11101
    Eagle Capital Management Investment Mngt 298,177
    499 Park Avenue 17th Floor
    NEW YORK,NY10022
    The Kitchen for Exploring Foods LLC Catering 552,783
    1434 West Colorado Blvd
    PASADENA,CA91105
    Acorn Technology Services IT Services 221,901
    1960 Chicago Ave Suite E-9
    RIVERSIDE,CA92507
    Total number of others receiving over $50,000 for professional services.............bullet11
    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 PUBLIC PROGRAMS & EDUCATION (SEE ATTACHMENT 19) 8,242,722
    2 RETREATS & OTHER CONVENINGS (SEE ATTACHMENT 19) 7,823,119
    3 PUBLIC PROGRAMS ON THE OPEN LAND (SEE ATTACHMENT 19) 16,170
    4  
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    378,550,236
    b
    Average of monthly cash balances.......................
    1b
    45,545,941
    c
    Fair market value of all other assets (see instructions)................
    1c
    10,216,012
    d
    Total (add lines 1a, b, and c).........................
    1d
    434,312,189
    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
    434,312,189
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,514,683
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    427,797,506
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    21,389,875
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
     
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    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
     
    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
    15,076,878
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    1,163,903
    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
    16,240,781
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    16,240,781
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$  
    a Applied to 2017, but not more than line 2a  
    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 2018 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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 ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		 
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
    2004-09-21
    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) 2018 (b) 2017 (c) 2016 (d) 2015
    7,729,765 6,602,703 5,570,858 4,332,265 24,235,591
    b 85% of line 2a ......... 6,570,300 5,612,298 4,735,229 3,682,425 20,600,252
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		16,240,781 18,808,647 28,464,071 17,244,767 80,758,266
    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 ....     		16,240,781 18,808,647 28,464,071 17,244,767 80,758,266
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......   0     0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		14,259,917 14,232,967 13,715,493 14,252,086 56,460,463
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the foundation 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).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    aTOURS, EDUC PROGRAMS         927,095
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 890,319  
    4 Dividends and interest from securities....     14 7,222,308  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     18 470,838  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 15,785,048  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGIFT SHOP AND CAFE NET SALES     		453220 27,225 03 116,216 89,245
    bCONSIGNMENT SALES 900099 2,751      
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 29,976 24,484,729 1,016,340
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    25,531,045
    (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.)
    1 THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS ENGAGES IN INCOME-PRODUCING ACTIVITIES THAT CONTRIBUTE IMPORTANTLY TO THE ACCOMPLISHMENT OF ITS EXEMPT PURPOSES. IN ORDER TO FURTHER ITS EDUCATIONAL PURPOSES, THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS CONDUCTS TOURS THAT ARE OPEN TO THE PUBLIC, WHEREBY MEMBERS OF THE PUBLIC LEARN ABOUT SUCH THINGS AS THE HISTORICAL AND ARCHITECTURAL SIGNIFICANCE OF ITS PROPERTY, THE ARTWORK OF THE "ANNENBERG COLLECTION,THE GARDENS AND THE BIRDS LOCATED ON THE GROUNDS. THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS ALSO HAS A GIFT SHOP THAT OFFERS BOOKS AND OTHER EDUCATIONAL ITEMS TO ENHANCE THE PUBLIC'S UNDERSTANDING AND APPRECIATION OF THE VARIOUS EDUCATIONAL ASPECTS OF THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS. IN ORDER FOR VISITORS TO DEVOTE A GREATER PORTION OF THEIR TIME AND ATTENTION TO ITS EDUCATIONAL FACILITIES, THE ANNENBERG FOUNDATION TRUST AT SUNNYLANDS HAS A CAFE THAT IS OPEN TO THE PUBLIC.
    Form 990-PF (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    The Annenberg Foundation Trust at Sunnylands
     
    Employer identification number

    25-6774871
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    The Annenberg Foundation Trust at Sunnylands
          		Employer identification number
    25-6774871
    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
    Bill and Melinda Gates Foundation  
    500 Fifth Avenue North
     
    Seattle, WA98109

    		$ 74,923


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    Akonadi Foundation  
    436 14th St 1417
     
    Oakland, CA94612

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    Rosenberg Foundation  
    131 Steuart Street Suite 650
     
    San Francisco, CA94105

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    Flora Family Foundation  
    2121 Sand Hill Road Suite 123
     
    Menlo Park, CA94025

    		$ 15,000


    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    The Annenberg Foundation Trust at Sunnylands
          		Employer identification number

    25-6774871
    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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    The Annenberg Foundation Trust at Sunnylands
          		Employer identification number

    25-6774871
    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) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 74,397     74,397

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

    TY 2018 DepreciationSchedule
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    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

    TY 2018 GeneralExplanationAttachment
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    Identifier Return Reference Explanation
    1 Part I, Line 10b: Cost of Goods Sold: Gift Store $ 217,422 Cafe Sales 120,368 Consignment Sales NONE --------- Total $ 337,790 Part I, Line 19: Depreciation expense Buildings and improvements $ 3,967,140 Furniture and equipment 844,522 Leasehold improvements 5,809 ------------ Total $ 4,817,471 Part II, Line 14: Land, building and equipment Land $ 67,315,000 Buildings and improvements 96,448,819 Furniture and equipment 8,245,232 Leasehold improvements 27,927 Construction in progress 356,939 ----------- Total $172,393,917 Accumulated Depreciation $(31,296,939) ----------- Net Land, buildings, and equipment $141,096,978 ===========
    2 Part XIV - Private Operating Foundation In Part XIV, Private Operating Foundation, of this 2018 Form 990-PF, the figures reflected on Lines 2a and 2e for the years 2015, 2016 and 2017 have been adjusted from the amounts previously shown in prior Forms 990-PF so as to correct a discrepancy. For the taxable year 2018, as well the taxable years 2015, 2016 and 2017 (using the adjusted figures), the Annenberg Foundation Trust at Sunnylands has met the requirements to be classified as a private operating foundation. Part V - Reduced Tax on Net Investment Income Base Period Years 2017, 2016, 2015: the adjusted qualifying distributions figures have been adjusted. This is as a result of the adjustments described above for the adjusted net income calculation.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AERCAP IRELAND CAP/GLOBA SEDOL 74,603 74,603
    ANHEUSER-BUSCH CO/INBEV SER * 32,909 32,909
    AT&T INC CALL 09/01/2036 UNSC 84,173 84,173
    BANK OF AMERICA CORP CALL 07/2 70,993 70,993
    BANK OF AMERICA CORP SER GMTN 20,853 20,853
    BANK OF NOVA SCOTIA SEDOL BJJP 62,404 62,404
    BARCLAYS RTY NOTE PHOENIX AUTO 5,016,000 5,016,000
    BECTON DICKINSON CO DEB 07.000 60,994 60,994
    BPCE SA SEDOL ISIN US05578DAG7 63,742 63,742
    BROADRIDGE FINANCIAL SOL CALL 71,188 71,188
    CITIGROUP INC SR UNSEC CALL 04 75,197 75,197
    CNH EQUIPMENT TRUST SERIES 201 94,940 94,940
    COCA-COLA CO/THE UNSC 02.250% 69,526 69,526
    COMCAST CORP CO GUARNT 06.950% 63,761 63,761
    CONAGRA BRANDS INC CALL 05/01/ 32,542 32,542
    CROWLEY CONRO LLC GOVT 04.181% 27,085 27,085
    DISCOVERY COMMUNICATIONS CALL 62,674 62,674
    DOLLAR TREE INC CALL 03/15/202 62,544 62,544
    DURRAH MSN 35603 SEDOL ISIN US 49,636 49,636
    ENTERGY LOUISIANA INVESTMENT R 55,893 55,893
    EQT CORP CALL 09/01/2022 UNSC 49,612 49,612
    FISERV INC CALL 07/01/2028 UNS 70,368 70,368
    GENERAL ELECTRIC CO SR UNSECD 50,657 50,657
    HARLEY-DAVIDSON MOTORCYCLE TRU 24,225 24,225
    HARRIS CORPORATION CALL 01/27/ 68,371 68,371
    HELIOS LEASING I LLC US GOVT G 45,482 45,482
    HNA 2015 LLC GOVT 02.291% DUE 53,558 53,558
    JOHN DEERE OWNER TRUST SERIES 75,441 75,441
    JOHN SEVIER COMB CYCLE SECURED 90,026 90,026
    JOHNSON CONTROLS INTL PL SEDOL 46,017 46,017
    JP MORGAN CHASE COMMERCIAL MOR 77,905 77,905
    JP MORGAN SPX DRAWDOWN NOTE 6. 10,819,000 10,819,000
    LLOYDS BANK PLC SEDOL B3VJCJ9 68,895 68,895
    LOCKHEED MARTIN CORP SR UNSEC 58,682 58,682
    MANULIFE FINANCIAL CORP SUB CA 76,497 76,497
    MATSON NAVIGATION CO US GOVT G 28,848 28,848
    MICROSOFT CORP CALL 08/12/2034 80,025 80,025
    MORGAN STANLEY BAML TRUST SERI 96,086 96,086
    MORGAN STANLEY SUB 05.000% DUE 66,425 66,425
    NBD BANK NA MICHIGAN SUBORDINA 63,277 63,277
    NORTHWELL HEALTHCARE INC CALL 69,404 69,404
    OLD REPUBLIC INTL CORP CALL 09 59,608 59,608
    OVERSEAS PRIVATE INV COR GOVT 104,460 104,460
    PENTAIR FINANCE SARL SEDOL 2GX 30,703 30,703
    PRECISION CASTPARTS CORP CALL 64,558 64,558
    PUBLIC SERVICE NEW HAMPSHIRE F 107,981 107,981
    RABOBANK NEDERLAND ISIN US2168 62,239 62,239
    ROCKWELL AUTOMATION CALL 09/01 55,808 55,808
    ROCKWELL COLLINS INC CALL 01/1 61,777 61,777
    ROYAL BANK OF CANADA SEDOL ISI 68,405 68,405
    ROYAL BK SCOTLAND GROUP PLC SR 69,410 69,410
    SPIRIT AEROSYSTEMS INC CALL 03 68,195 68,195
    SUNOCO LOGISTICS PARTNER CALL 76,586 76,586
    SUNTRUST BANK SER BNKT CALL 03 46,397 46,397
    SVENSKA HANDELSBANKEN AB SEDOL 63,573 63,573
    SYNCHRONY CARD ISSUANCE TRUST 102,609 102,609
    TESORO LOGISTICS LP/CORP CALL 74,069 74,069
    TIME WARNER ENTMT CO SR DEB 08 65,174 65,174
    US BANCORP SER MTN CALL 06/15/ 71,476 71,476
    VALERO ENERGY PARTNERS CALL 09 69,740 69,740
    VENTAS REALTY LP CALL 10/15/20 74,070 74,070
    VERIZON OWNER TRUST SERIES 201 77,195 77,195
    VULCAN MATERIALS CO CALL 12/15 81,895 81,895
    WALMART INC CALL 12/28/2037 UN 66,829 66,829
    WESTPAC BANKING CORPORATION SE 72,582 72,582
    XILINX INC CALL 04/01/2024 UNS 65,955 65,955
    AHOLD LEASE SERIES 2001 SETP C 55,069 55,069
    AMERICREDIT AUTOMOBILE RECEIVA 65,540 65,540
    AMERICREDIT AUTOMOBILE RECEIVA 100,243 100,243
    CAPITAL AUTO RECEIVABLES ASSET 51,897 51,897
    CITIGROUP COMMERCIAL MORTGAGE 96,332 96,332
    COMM MORTGAGE TRUST SERIES 201 85,690 85,690
    COMMERICAL MTG PASS THROUGH SE 78,449 78,449
    CVS PASS THROUGH TRUST PASS TH 17,824 17,824
    FEDERAL HOME LOAN MTG CORP GOL 83,202 83,202
    FEDERAL HOME LOAN MTG CORP SER 93,398 93,398
    FEDERAL NATL MTG ASSN POOL # M 77,055 77,055
    FEDERAL NATL MTG ASSN POOL AB3 68,205 68,205
    FEDERAL NATL MTG ASSN POOL AN6 97,645 97,645
    FEDERAL NATL MTG ASSN POOL BM4 87,588 87,588
    FEDERAL NATL MTG ASSN POOL BM5 74,834 74,834
    FEDERAL NATL MTG ASSN POOL MA1 67,922 67,922
    FEDERAL NATL MTG ASSN POOL MA3 90,985 90,985
    FEDERAL NATL MTG ASSN POOL MA3 91,140 91,140
    FORD CREDIT AUTO LEASE TRUST S 120,844 120,844
    GM FINANCIAL AUTOMOBILE LEASIN 75,785 75,785
    GOVERNMENT NATIONAL MORTGAGE A 35,248 35,248
    GOVERNMENT NATIONAL MORTGAGE A 66,109 66,109
    GOVERNMENT NATIONAL MORTGAGE A 108,507 108,507
    GOVERNMENT NATIONAL MORTGAGE A 82,817 82,817
    GOVERNMENT NATIONAL MORTGAGE A 91,691 91,691
    GOVT NATL MTG ASSN POOL 784494 94,314 94,314
    PREMIER AIRCRAFT LEASING US GV 116,360 116,360
    UBS BARCLAYS COMMERCIAL MORTGA 76,322 76,322
    US GOVT GUARANTEED SHIP FINANC 77,352 77,352
    WF-RBS COMMERCIAL MORTGAGE TRU 101,684 101,684
    WF-RBS COMMERCIAL MORTGAGE TRU 53,314 53,314
    WF-RBS COMMERICAL MTG TR SERIE 80,354 80,354
    SMALL BUSINESS ADMIN SERIES 20 100,683 100,683
    SMALL BUSINESS ADMINISTRATION 96,714 96,714
    SMALL BUSINESS ADMINISTRATION 83,735 83,735
    SMALL BUSINESS ADMINISTRATION 40,869 40,869
    SMALL BUSINESS ADMINISTRATION 75,869 75,869
    SMALL BUSINESS ADMINISTRATION 97,882 97,882
    SMALL BUSINESS ADMINISTRATION 101,317 101,317
    SMALL BUSINESS ADMINISTRATION 100,582 100,582
    SMALL BUSINESS ADMINISTRATION 104,221 104,221
    SMALL BUSINESS ADMINISTRATION 105,398 105,398
    SMALL BUSINESS ADMINISTRATION 76,652 76,652
    SMALL BUSINESS ADMINISTRATION 103,538 103,538

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB LTD SPONSORED ADR 291,016 291,016
    ACADIA HEALTH CARE CO INC 222,562 222,562
    ADIDAS AG SPONSORED ADR 846,613 846,613
    ADOBE INC 771,394 771,394
    ADVANCED ENERGY INDS INC 128,239 128,239
    AERCAP HOLDINGS NV 582,512 582,512
    AIA GROUP LTD SPONSORED ADR 850,917 850,917
    AIRBUS SE ADR 836,618 836,618
    ALBANY INTERNATIONAL CORP CL A 315,638 315,638
    ALCON INC 304,541 304,541
    ALCON INC 37,851 37,851
    ALIBABA GROUP HOLDING LTD ADR 730,330 730,330
    ALLEGION PLC 403,950 403,950
    ALLIANZ SE SPON ADR 266,903 266,903
    ALPHABET INC/CA-CL A 64,968 64,968
    ALPHABET INC/CA-CL C 2,983,312 2,983,312
    ALTRA INDUSTRIAL MOTION CORP 184,638 184,638
    AMAZON COM INC 2,387,867 2,387,867
    AMERICAN EQUITY INVT LIFE HLDG 161,303 161,303
    AMERIPRISE FINANCIAL INC 391,206 391,206
    AMGEN INC 433,611 433,611
    ANADARKO PETROLEUM CORP 310,464 310,464
    ANIXTER INTL INC 141,632 141,632
    ANSYS INC 472,725 472,725
    AON PLC 1,367,263 1,367,263
    ASML HOLDING NV 854,592 854,592
    ASTRAZENECA PLC SPONS ADR 804,134 804,134
    BANCO BILBAO VIZCAYA ARGENTARI 255,076 255,076
    BANCO SANTANDER S A ADR 296,605 296,605
    BANK OF AMERICA CORP 533,020 533,020
    BARCLAYS PLC ADR 554,731 554,731
    BAYER A G SPONSORED ADR 236,273 236,273
    BERKSHIRE HATHAWAY INC CLASS B 2,980,969 2,980,969
    BOK FINL CORP NEW 181,227 181,227
    BP PLC SPONSORED ADR 295,445 295,445
    CABOT CORP 234,113 234,113
    CABOT MICROELECTRONICS CORP 317,801 317,801
    CADENCE BANCORP 192,920 192,920
    CAPITAL ONE FINANCIAL CORP 350,438 350,438
    CASELLA WASTE SYS INC 207,067 207,067
    CATALENT INC 385,975 385,975
    CHINA MOBILE LTD SPON ADR 274,457 274,457
    CHUBB LTD 339,356 339,356
    CITIGROUP INC 2,612,119 2,612,119
    CK HUTCHISON HOLDIN-UNSP ADR A 309,290 309,290
    COCA COLA CO 460,419 460,419
    COHERENT INC 171,144 171,144
    COMCAST CORPORATION CL A 2,049,312 2,049,312
    COMPAGNIE DE SAINT-UNSP ADR 251,901 251,901
    CORE LABORATORIES N V 143,770 143,770
    CORPORATE OFFICE PPTYS TR REIT 248,379 248,379
    CULLEN FROST BANKERS INC 218,228 218,228
    DAIMLER AG-UNSPONSORED ADR 323,536 323,536
    DANAHER CORP 582,542 582,542
    DARLING INGREDIENTS INC 260,619 260,619
    DEUTSCHE TELEKOM AG SPONSORED 191,520 191,520
    DISH NETWORK CORP CL A 781,375 781,375
    DISNEY WALT CO 33,793 33,793
    DMC GLOBAL INC 149,759 149,759
    EAST WEST BANCORP INC 236,937 236,937
    EATON VANCE CORP COM NON VTG 121,368 121,368
    ECOLAB INC 478,792 478,792
    EMERGENT BIOSOLUTIONS INC 185,124 185,124
    ENEL SPA ADR 358,235 358,235
    ENERSYS 254,204 254,204
    ENI S P A SPONSORED ADR 311,010 311,010
    ENTEGRIS INC 269,861 269,861
    ENTERPRISE FINANCIAL SERVICE 182,915 182,915
    EQUITY LIFESTYLE PROPERTIES RE 245,835 245,835
    FACEBOOK INC 1,296,767 1,296,767
    FANUC CORP ADR 797,227 797,227
    FIRST CASH INC 408,682 408,682
    FIRST DATA CORP- CLASS A 146,178 146,178
    FIRST MERCHANTS CORP 257,076 257,076
    FISERV INC 335,560 335,560
    FLIR SYSTEM INC 241,070 241,070
    FORM FACTOR INC 194,386 194,386
    FOX CORP- CLASS B 505,319 505,319
    FRANKLIN ELECTRIC INC 271,510 271,510
    FUJI FILM HOLDINGS CORP - ADR 298,461 298,461
    GATX CORP 255,155 255,155
    GENERAL DYNAMICS CORP 360,004 360,004
    GENERAL ELECTRIC CO 1,276,328 1,276,328
    GENERAL MOTORS CO 1,125,076 1,125,076
    GLAXO SMITHKLINE ADR 279,980 279,980
    GOLDMAN SACHS GROUP INC 2,134,796 2,134,796
    HALLIBURTON CO 237,792 237,792
    HDFC BANK LTD SPON - ADR 364,112 364,112
    HEARTLAND FINL USA INC 159,060 159,060
    HEXAGON AB- UNSP ADR 794,742 794,742
    HEXCEL CORP 502,346 502,346
    HILTON WORLDWIDE HLDGS - W/I 542,750 542,750
    HOME DEPOT INC 423,843 423,843
    HONDA MOTOR CO LTD AMERICAN SH 275,764 275,764
    HORACE MANN EDUCATORS CORP NEW 147,623 147,623
    HOULIHAN LOKEY INC 183,152 183,152
    IBERDROLA SA SPON ADR 192,878 192,878
    ICICI BANK LTD SPON ADR 871,480 871,480
    INFINEON TECHNOLOGIES ADR 569,212 569,212
    ISUZU MTRS LTD ADR 83,372 83,372
    JOHNSON CTLS INTL PLC 390,256 390,256
    JPMORGAN CHASE & CO 313,711 313,711
    KINGFISHER PLC SPONSORED ADR 213,476 213,476
    KONINKLIJKE AHOLD DELHAIZE ADR 175,817 175,817
    KONINKLIJKE PHILLIPS NV SPON A 458,897 458,897
    KYOCERA CORP SPON ADR 99,570 99,570
    LENNAR CORP CLASS A 323,713 323,713
    LENNAR CORP CLASS B 5,122 5,122
    LIBERTY BROADBAND-C 1,062,002 1,062,002
    LIBERTY GLOBAL PLC SERIES C 1,500,378 1,500,378
    LIBERTY TRIPADVISOR HDG-A I 119,102 119,102
    LITTELFUSE INC 252,981 252,981
    LLOYDS BANKING GROUP PLC 278,970 278,970
    LVMH MOET HENNESSY LOUIS ADR 845,142 845,142
    MANTECH INTL CORP CL A 261,490 261,490
    MARRIOTT INTERNATIONAL INC CL 1,877,220 1,877,220
    MARTIN MARIETTA MATLS INC 384,514 384,514
    MATADOR RESOURCES CO 178,045 178,045
    MEDTRONIC PLC 457,733 457,733
    MELCO RESORTS ENTERTAIN LTD AD 718,063 718,063
    MERITAGE HOMES CORPORATION 265,428 265,428
    MICROCHIP TECHNOLOGY INC 439,916 439,916
    MICROSOFT CORP 3,563,336 3,563,336
    MICROSOFT CORP 704,764 704,764
    MITSUBISHI ELEC CORP UNSPON AD 239,921 239,921
    MITSUBISHI UFJ FINL GRP ADR 169,993 169,993
    MOHAWK INDS INC 949,707 949,707
    MOLINA HEALTHCARE INC 239,473 239,473
    MONOLITHIC POWER SYSTEMS INC 278,621 278,621
    MOOG INC CLASS A 207,533 207,533
    MORGAN STANLEY 924,391 924,391
    MURATA MFG CO LTD ADR UNSPON A 317,856 317,856
    NATIONAL FUEL GAS CO 285,114 285,114
    NATIONAL GRID GROUP PLC 174,909 174,909
    NIDEC CORPORATION SPON ADR 839,615 839,615
    NIPPON TELEG & TEL CORP SPONSO 170,823 170,823
    NOVARTIS AG SPONSORED ADR 396,925 396,925
    NOVARTIS AG SPONSORED ADR 261,329 261,329
    NTT DOCOMO INC SPON ADR 42,712 42,712
    OIL STATES INTERNATIONAL INC 103,395 103,395
    ORACLE CORP 1,234,711 1,234,711
    OSHKOSH CORPORATION CLASS B 429,974 429,974
    OSI SYS INC 359,064 359,064
    PARKER HANNIFIN CORP 374,192 374,192
    PAYPAL HOLDINGS INC-W/I 497,214 497,214
    PEBBLEBROOK HOTEL TRUST 170,066 170,066
    PHILLIPS 66 353,581 353,581
    PIONEER NAT RES CO 231,559 231,559
    PPG INDUSTRIES INC 425,175 425,175
    PRYSMIAN SPA-UNSPONSOREE ADR 641,930 641,930
    QBE INSURANCE GROUP-SPN ADR 188,635 188,635
    QIAGEN NV 810,959 810,959
    RAYMOND JAMES FINANCIAL INC 249,930 249,930
    REINSURANCE GROUP OF AMERICA 285,067 285,067
    ROYAL DUTCH SHELL PLC ADR B 284,588 284,588
    SAFRAN SA UNSPON ADR 810,379 810,379
    SANMINA CORP 239,091 239,091
    SANOFI SPONSORED ADR 292,895 292,895
    SINGAPORE TELECOMMUNICATION AD 180,696 180,696
    SONY CORP AMERICAN SHARE NEW S 341,373 341,373
    SOUTH STATE CORP 203,992 203,992
    SSE PLC SPN ADR 256,456 256,456
    STAG INDUSTRIES INC 255,740 255,740
    STEELCASE INC CL A 240,341 240,341
    STIFEL FINL CORP 173,991 173,991
    SUN CMNTYS INC 241,638 241,638
    TAIWAN SEMICONDUCTOR MTG CO AD 279,204 279,204
    TAKEDA PHARMACEUTIC SPON ADR 345,646 345,646
    TELEDYNE TECHNOLOGIES INC 425,868 425,868
    TELIA COMPANY AB 292,515 292,515
    TENCENT HOLDINGS LTD UNSPON AD 779,830 779,830
    TERUMO CORP-UNSPON ADR ADR 356,280 356,280
    TESCO PLC SPON ADR 278,226 278,226
    THE SCOTTS MIRACLE-GRO COMPANY 250,781 250,781
    TIMKEN CO 259,216 259,216
    TOKIO MARINE HOLDINGS ADR 311,873 311,873
    TRIPADVISOR INC CLASS I 540,945 540,945
    TRIUMPH GROUP INC NEW 183,337 183,337
    TRUSTMARK CORP 170,839 170,839
    TWITTER INC 325,966 325,966
    TYSON FOODS INC CLASS A 363,814 363,814
    UNILEVER NV NEW YORK SHARES NE 380,107 380,107
    UNITED BANKSHARES INC W VIRGIN 178,551 178,551
    UNITED FIRE GROUP INC 189,866 189,866
    UNITED OVERSEAS BK LTD SPONSOR 288,229 288,229
    UNITEDHEALTH GROUP INC 1,159,048 1,159,048
    WABTEC CORP 203,296 203,296
    WALGREENS BOOTS ALLIANCE INC 226,334 226,334
    WELBILT INC 142,117 142,117
    WELLS FARGO & COMPANY 1,830,622 1,830,622
    WH GROUP LTD - SPON ADR 186,122 186,122
    WHITING PETROLEUM CORP 63,213 63,213
    WOLVERINE WORLD WIDE INC 177,881 177,881
    WPP PLC ADR 236,919 236,919
    WUXI BIOLOGICS CAYMAN - ADR 364,080 364,080
    ZURICH INS GROUP LTD ADR 219,485 219,485
    BLACKROCK STRATEGIC INCOME OPP 21,798,093 21,798,093
    DODGE & COX INTERNATIONAL STOC 15,296,650 15,296,650
    DOUBLELINE TOTAL RETURN BOND F 10,672,389 10,672,389
    HARDING LOEVNER INTER S/C-IS 7,340,326 7,340,326
    LAZARD GLOBAL LISTED INFRASTRU 7,799,124 7,799,124
    PIMCO RAE U S FUND INST 17,530,579 17,530,579
    VANGUARD INSTL INDEX FD SH BEN 41,862,798 41,862,798
    ISHARES EDGE MSCI MIN VOL USA 6,661,963 6,661,963
    ISHARES RUSSELL 1000 GROWTH ET 17,551,277 17,551,277
    ISHARES RUSSELL 2000 GROWTH ET 7,030,450 7,030,450
    SPDR MIDCAP TRUST SERIES 1 ETF 32,569,092 32,569,092
    GOLDMAN SACHS RLV NOTE 150% PA 7,696,125 7,696,125
    SOCGEN INTERNATIONAL NOTE 170% 6,441,400 6,441,400

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    US Government Securities - End of Year Book Value:

    4,574,048
    US Government Securities - End of Year Fair Market Value:

    4,574,048
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BLACKSTONE MARKET OPPORTUNITIE   268,510 268,510
    BLACKSTONE MARKET OPPORTUNITIE   56,181 56,181
    BLACKSTONE MARKET OPPORTUNITIE   11,264 11,264
    BLACKSTONE PARTNERS OFFSHORE F   18,007,159 18,007,159
    HAMILTON LANE MARKET STREET OP   3,344,148 3,344,148
    HUDSON BAY INTERNATIONAL FUND   6,197,549 6,197,549
    HUDSON BAY INTERNATIONAL FUND   5,945,393 5,945,393
    HUDSON BAY INTERNATIONAL FUND   5,193,525 5,193,525
    PERSISTENT EDGE ASIA PARTNERS   10,310,243 10,310,243
    STAR MOUNTAIN DIVERSIFIED CRED   559,920 559,920
    STAR MOUNTAIN DIVERSIFIED SMAL   4,634,486 4,634,486
    TITAN MASTER INTERNATIONAL FUN   7,109,653 7,109,653
    YORK CREDIT OPPORTUNITIES UNIT   4,774,979 4,774,979
    YORK CREDIT OPPORTUNITIES UNIT   5,183,569 5,183,569

    TY 2018 LegalFeesSchedule
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BUCHANAN INGERSOLL & ROONEY 43,167     43,167
    DILWORTH PAXSON LLP 13,055     12,432
    EMILY PERRI HEMPHILL 8,545     8,545
    MUNGER, TOLLES & OLSON LLP 15,478     21,511
    SHEPPARD MULLIN RICHTER & HAMP 27,833     37,425
    VILMA S. MARTINEZ 27,551     27,551


    TY 2018 OtherAssetsSchedule
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST AND DIV 494,198 645,644 645,644
    OTHER RECEIVABLES 16,734 490,366 490,366
    COPYRIGHTS & TRADEMARKS 0 23,455 23,455


    TY 2018 OtherDecreasesSchedule
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    Description Amount
    NET UNREALIZED GAINS/LOSSES-INVESTMENTS 2,118,455


    TY 2018 OtherExpensesSchedule
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATIONARY, SUPPLIES & POSTAGE 222,679   26,965 200,136
    ADVERTISING & PROMOTION 84,922     84,972
    EMPLOYEE TRAINING & RECRUITING 100,433     100,317
    MEMBERSHIPS & SUBSCRIPTIONS 37,440     37,440
    PROGRAM & SPECIAL EVENTS 1,186,183     1,190,095
    COMPUTER EQUIPMENT & SOFTWARE 80,838     81,082
    EQUIPMENT 150,680   3,882 146,798
    INSURANCE 397,980     397,980
    LICENSES & PERMITS 13,120     13,120
    GENERAL & ADMIN MISCELLANEOUS 181,240   81,832 99,397


    TY 2018 OtherIncomeSchedule2
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Tours, Educ Programs 927,095   927,095
    Hamltn Ln Mkt Opp Ofs Distrb/Subpart F 16,959 59,785 59,785
    Star Mtn Div II Ofs Distrb/Subpart F 453,879 332,057 332,057


    TY 2018 OtherLiabilitiesSchedule
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITY 2,190,265 2,147,896
    ADMINISTRATIVE SVCS AGRMT LIAB 319,120 119,645


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TEMPORARY STAFFING 110,912     110,912
    INVESTMENT MANAGEMENT 1,246,508 1,246,508 1,246,508  
    IT & SECURITY CONSULTANTS 263,140     263,140
    CONSULTANTS/PROGRAM MGMT SVCS 300,994     275,995


    TY 2018 SalesOfInventoryList 
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871

    Category Gross Sales Cost of Goods Sold Net (Gross Sales Minus
    Cost of Goods Sold)
    GIFT STORE 336,700 217,422 119,278
    CAFE SALES 233,776 120,368 113,408
    CONSIGNMENT SALES 2,751 0 2,751

    TY 2018 TaxesSchedule
    Name:
    The Annenberg Foundation Trust at Sunnylands
    EIN:
    25-6774871
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 57,188 57,188 57,188  
    SALES AND USE TAX 3,269     4,317
    CEMETERY ENDOWMENT TAX 800      
    PERSONAL PROPERTY TAXES 667     667
    REAL ESTATE TAXES 382,139     382,139
    OTHER TAXES 1,456     1,456
    EXCISE TAX 417,481     440,000