Form 990-PF Return of Private Foundation OMB No 1545-0052 Or Section 4947(A)(1) Nonexempt Charitable Trust ^O O
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Form 990-PF Return of Private Foundation OMB No 1545-0052 or Section 4947(a)(1) Nonexempt Charitable Trust ^O O Department of the Treasury Treated as a Private Foundation Internal Revenue Service Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements. For calendar year 2010, or tax year beginning , and ending G Check all that apply- L_J Initial return L_J Initial return of a former public charity L_J Final return 0 Amended return [---1 Address channe n Name channe Name of foundation A Employer identification number L TD Charitable Foundation 14-1864317 Number and street (or P O box number it mail is not delivered to street address ) B Telephone number One Portland Square, P.O. Box 9540 207-756-6947 City or town, state , and ZIP code C If exemption application is pending, check here ► Portland, ME 04112-9540 D 1. Foreign organizations, check here 2. Foreign organizations meeting the 85% test, H Check typea of organization: Section 501 (c)(3) exempt private foundation check here and attach computation = Section 4947(a)(1) nonexempt charitable trust 0 Other taxable private foundation E If private foundation status was terminated I Fair market value of all assets at end of year J Accounting method: Cash Accrual under section 507(b)(1)(A), check here (from Part ll, col (c), line 16) 0 Other (specify) F If the foundation is Ina 60-month termination 86,607,879 . (Part/, column (d) must be on cash basis) under section 507(b)(1)(B), check here Analysis of Revenue and Expenses Part I (a) Revenue and (b ) Net investment (c) Adjusted net (d) Disbursements , mss (The total of amounts in columns (b), (c), and (d) may not for charitable purposes necessari ly equa l the amounts in column (a)) expenses per books income income (cash basis only) 1 Contributions, gifts, grants, etc., received 1 , 214. N/A 2 Check [RI] dthefoundation isnotrequired toattach Sch B T+^I I nter e st savin gs and temporary 3 cahnvestmet 2,252 ,950. 2,252,950. Statement 1 4 Dividends and interest from securities 508,154. 508,154. S tatement 2 5a Gross rents b Net rental income or (loss) UJI 6a Net gain or (loss) from sale of assets not on line 10 57,3 4 7 . b Gross sales price for all c assets on line 6a 107719650. 7 Capital gain net income (from Part N, line 2) 57 ,347. 8 Net short-term capital gain 9 Income modifications Gross sales less returns `. / 10a and allowances b Less Cost of goods sold c Gross profit or (loss) p AV 11 Other Income coca eo & C J I I t ^{ 12 Total. Add lines 1 through 11 2 , 819 , 6 5 • 2 , 8 8 , 4 51. v ) ( 13 Compensation of officers , directors , trustees , etc 0. 0. 0. 14 Other employee salaries and wages 15 Pension plans, employee benefits a, 16a Legal fees c b Accounting fees W c Other professional fees Stmt 3 291,319. 281,770. 9,549. > 17 Interest 18 Taxes Stmt 4 11 , 693. 0. 0 . 19 Depreciation and depletion 20 Occupancy < 21 Travel, conferences, and meetings r- 22 Printing and publications m 23 Other expenses Stmt 5 324,969. 8,346. 316,623. io 24 Total operating and administrative o, expenses . Add lines 13 through 23 627 ,981. 290,116. 326,172. 0 25 Contributions, gifts, grants paid -12, 362, 9 4 . 12 , 9-f17 26 Total expenses and disbursements. Add lines 24 and 25 12,990,895. 290,116. 11,939,086. 27 Subtract line 26 from line 12: 8 Excess of revenue over expenses and disbursements <10171230 . > b Net investment income (n negative , enter -0-) 2,528,335. c Adjusted net income (rf negative, enter -0-) N/A ii-iii-t o LHA For Paperwork Reduction Act Notice, see the instructions . Form 990-PF (2010) 1 01 14130513 757052 06247 2010.03050 TD Charitable Foundation 062471 Form 990-4 (2010) TD Charitable F oundation 14-1864317 Page 2 ched schedules and amounts in the description Beginning of year End of year Part II Balance Sheets A column should be for end -o f-year amountsony (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-Interest-bearing 232,810. 232,810. 2 Savings and temporary cash investments 2,944,607. 485,705. 4 85,705. 3 Accounts receivable ► Less: allowance for doubtful accounts ► 4 Pledges receivable ► Less: allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons 7 Other notes and loans receivable ► Less. allowance for doubtful accounts ► U) 8 Inventories for sale or use 9 Prepaid expenses and deferred charges 65,558. 65,558. a 10a Investments -U.S. and state government obligations Stmt 7 23,440,571. 16,451,406. 16,451,406. b Investments - corporate stock Stmt 8 18,826,710. 18,565,696. 18,565,696. c Investments - corporate bonds Stmt 9 49,547,558. 50,329,991. 50,329,991. 11 Investments - land,buddings , and equipment. basis ► Less accumulated depreciation ► 12 Investments - mortgage loans 13 Investments - other 14 Land, buildings, and equipment basis ► Less accumulated depreciation ► 15 Other assets (describe ► Interest Receivable ) 700,366. 476,713. 476,713. 16 Total assets (to be completed by all filers) 95,459,812. 86,607,879. 86,607,879. 17 Accounts payable and accrued expenses 11 ,200. 18 Grants payable 405, 000. 750, 000. u) 19 Deferred revenue •`= 20 Loans from officers, directors , trustees, and other disqualified persons 21 Mortgages and other notes payable "j 22 Other liabilities (describe ► Cash Overdraft ) 387,076. 0. 23 Total liabilities add lines 17 through 22 803,276. 750,000. Foundations that follow SFAS 117, check here ► LXJ and complete lines 24 through 26 and lines 30 and 31. 10 24 Unrestricted 94,656,536. 85,857,879. C 25 Temporarily restricted m 26 Permanently restricted r_ Foundations that do not follow SFAS 117, check here ► U. t and complete lines 27 through 31. y 27 Capital stock, trust principal, or current funds 28 Paid-fn or capital surplus, or land, bldg., and equipment fund a 29 Retained earnings, accumulated income, endowment, or other funds Z 30 Total net assets or fund balances 94,656,536. 85,857,879. 31 Total liabilities and net assets/fund balances 95,459,812. 86 , 607,879. 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) 94,656,536. 2 Enter amount from Part I, line 27a < 1 0,17 1 ,230.> Other increases not included in line 2 3 (itemize) ► Unrealized Gains on Investments 1,372,573. 4 Add lines 1, 2, and 3 85,857,879. Decreases not line 5 included in 2 (itemize) ► 0. 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 85,857,879. Form 990-PF (2010) 023511 12-07-10 2 14130513 757052 06247 2010.03050 TD Charitable Foundation 062471 Form 990-PF (2010) TD Charitable Foundation 14-1864317 Page3 Part IV Capital Gains an Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e.g., real estate, How acquire (c) Date acquired (d) Date sold - Purchase (mo., 2-story brick warehouse; or common stock, 200 shs. MLC Co.) D - Donation day, yr.) (mo., day, yr.) la Various Securities - See Attac hed Various Various b c d e (e) Gross sales price (0 Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a 107,719,650. 107, 2,303. 57,347. b c d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus (j) Adjusted basis (k) Excess of col. (Q col. (k), but not less than -0-) or (i) F.M.V. as of 12/31/69 as of 12/31/69 over col. (I), if any Losses (from col. (h)) a 57,347. b c d e If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 2 57 ,347. 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). If (loss ), enter -0- in Part I, line 8 3 N/A Part Q ua l ification U n der Section 4940(e) for Red uced Tax on ITet I nvestment I ncome (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? El Yes 0% No 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 (c) Distribution ratio Calendar year (or tax year beginning in) Adjusted qualifying(m distributions Net value of noncharitable-use assets ( co l. ( b) divided by col. (c)) 2009 12,269,598.