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Form 990-PF Return of Private Foundation OMB No 1545-0052 Or Section 4.947(A)(1) Nonexempt Charitable Trust

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Form 990-PF Return of Private Foundation OMB No 1545-0052 Or Section 4.947(A)(1) Nonexempt Charitable Trust '1. - 4 Form 990-PF Return of Private Foundation OMB No 1545-0052 or Section 4.947(a)(1) Nonexempt Charitable Trust Department of the Treasury Treated as a Private Foundation Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements. 2009 For calendar year 2009, or tax ar beginning MAR 1, 2009 , and ending FEB 28, 201-0 G Check all that apply* L_J Initial return LJ Initial return of a former public charity Final return 0 Amended return 0 Address change Name change Name of foundation Use the IRS A Employer Identification number label. otherwise , I LLINOIS TOOL WORKS FOUNDATION 36-6087160 print Number and street (or P 0 box number if mall is not delivered to street address) RoonVsuue B Telephone number ortype . 3600 WEST LAKE AVENUE 847-724-7500 See Specific City or town, state, and ZIP code Instructions If exemption application is pending, check here ► U LENVIEW IL 60026-1215 1 • Foreign organizations, check here ► 0 2. Foreign organizations meeting the 85% test, ► 0 H Check type of organization OX Section 501(c)(3) exempt private foundation check here and attach computation . 0 Section 4947 (a)( 1 ) nonexem pt charitable trust Other taxable p nvate foundation If private foundation status was terminated I Fair market value of all assets at end of year J Accounting method OX Cash Accrual under section 507(b)(1)(A), check here (from Part 11, cot (c), line 16) E::] Other (specify) If the foundation is in a 60-month termination- (Part 1, column (d) ► $ 2 8 4 81 8 0 6 . must be on cash basis P Ana 1ysfa' of Revenue and Expenses (a) Revenue and (b) Net investment (c) Adjusted net I (d) Disbursements (The total of amounts in columns (b), (c), and (d) may not for chartable purposr necessaNy equal the amounts in column (a)) expenses per books income income (cash basis only) 1 Contributions, gifts, grants, etc , received 14,894,356. 2 Check ► O it the toundaeon is not required to attach Sch B Interest on savings and temporary 3 cash investments 2 r 514. 2,514. S 3 ATEME E I 4 Dividends and interest from securities 432,149. 432,149. STA'EME iT 2 5a Gross rents b Net rental income or floss) m 6a Net gain or (loss) from sale of assets not on line 10 <804,69 1 . 7 Gross sales pace for all C b assets on tine 6a m 7 Capital gain net Income (from Part IV, line 2) 0. 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) 11 Other income 12 Total. Add lines 1 throu g h 11 14 , 524 , 328. 434,663. 13 Compensation of officers, directors, trustees, etc 0. 0. 0. 14 Other employee salaries and wages 15 Pension plans, employee benefits 15a Legal tees Accounting $ b fees W C Other professional fees 17 Interest 18 Taxes 2 19 Depreciation and depletion t E 20 Occupancy a 21 Travel, conferences, and meetings - C 22 Printing and publications G 23 Other expenses STMT 3 56 , 545 . 11 , 244. 45,301. 24 Total operating and administrative $ expenses . Add lines 13 through 23 56,545. 11,244. 45,301. CZ) 0 25 Contributions, gifts, grants paid 17 , 017 , 916. 17,017,916. 26 Total expenses and disbursements IZ^ Add lines 24 and 25 17 074 461. 11 , 244. 17,063,217. 27 Subtract line 26 from line 12 a Excess of revenue over expenses and disbursements <2 ,550,133. > b Net investment income it negative, enter -0-) 423,419. a Adj usted net Income (it neg ative, enter d}) N/A 623501 02-02-10 LHA For Privacy Act and Paperwork Reduction Act Notice , see the instructions. Form 990-PF (2009)% \<\ w ,r IWO 111 Fom199U-lF(Z009) ILLINOIS TOOL WORKS FOUNDATION 36-6087160 Paget Beginning of year Balance Sheets 1ttac11d m'dwmrfls"ftftulpVon End of year `a"n"m0 wbetordi0oJ-YW rn01r 0* ( a) Book Value ( b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing 2 Savings and temporary cash investments 17,016,873. 16,429,132. 16,429,132. 3 Accounts receivable ► 3, 85 7 Less allowance for . doubtful accounts ► 127. 3,857. 3,857. 4 Pledges receivable ► Less . allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers , directors , trustees , and other disqualified persons 7 otna noes and loans tatdtacb ► Less allowance for doubtful accounts ► 8 Inventories for sale or use -- 9 Prepaid expenses and deferred charges 10a Investments - U S. and state government obligations b Investments - corporate stock .- c Investments - corporate bonds 11 inwshndns - lan4buitdugs, andeqapn ntbass ► Les acaundated dprawoon ► 12 Investments - mortgage loans 13 Investments - other STMT 5 13,958,591. 11,992,468. 12,048,817. 14 Land buildings , , and equipment basis ► Less aaurnmdattd itracetion ► 15 Other assets (describe ► ) 16 Total assets to be completed by all filers 30 , 975 , 591. 28 , 425 , 457. 28, 4 81 8 0 6. 17 Accounts payable and accrued expenses 18 Grants payable 19 Deferred revenue 20 Loans from officers, directors , trustees , and other disqualified persons - - 21 Mortgages and other notes payable J 22 Other liabilities (describe ► 23 Total liabilities (add lines 17 throu g h 22) 0. 0 Foundations that follow 117, SFAS check here ► El and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted 5 25 Temporarily restricted m 26 Permanently restricted C Foundations that not do follow SFAS 117, check here ► E LL and complete lines 27 through 31. 0 27 Capital stock , trust principal , or current funds . 28 Paid-in or capital surplus , or land , bldg , and equipment fund 0. 0 4 29 Retained earnings, accumulated income , endowment, or other funds 30,975,591. 28, 425,457. STAPEMEL ' 4 Z 30 Total net assets or fund balances 30,975,591. 28,425,457. 31 Total liabilities and net assets/fu nd balances 30,975,591 • 28 , 425 , 457. 1 pert #8 Analysis of Changes in Net Assets or Fund Balances 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 30,975,591. 2 Enter amount from Part I , line 27a 2 <2,550,133.> 3 Other increases not included in line 2 (itemize) ► J V 4 Add lines 1 , 2, and 3 a 28,425,458. 5 Decreases not included in line 2 ( itemize ) ROUNDING ► 1 • Total net assets or fund balances at end of year (line 4 minus line 51- Part II. cntw 28,425,457. Form 923511 990-PF (2009) 02-02-10 Oft Form990-PF (2009) ILLINOIS TOOL WORKS FOUNDATION 36-6087160 Page 3 Part N Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e .g , real estate, (b How acquired (c) Date acquired (d) Date sold -Purchase ( yr) (mo day, yr.) 2-story brick warehouse, or common stock, 200 shs MLC Co ) D - Donation mo , day, , 1a PUBLICLY TRADED SECURITIES b c d e f) Depreciation allowed (g) or other h) Gain or (loss) (e) Gross sales price ( Cost basis ( (or allowable ) plus expense of sale (e) plus (f) minus (g) a <804,691.: b t 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 (i) col (k), but not less than -0-) or Losses (from col (h)) (I) F M V as of 12/31/69 as of 12/31/69 over col (I), it any a <804,691.: 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 <80 4 , 6 91 . 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) It loss enter -0- in Part I line 8 3 N/A I Part V I 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? 0 Yes 0 No If'Yes ' the foundation does not quality 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 Base period years Distnbuton ratio Calendar year or tax year beg innin g m Adjusted qualifyingfY 9 distributions Net value of noncharitable -use assets (col (b) divided by col (c)) 2008 14,785,893. 28,074,034. .526675 2007 14,118,210. 28,045,099. .503411 2006 12,878,990. 25,299,779. .509055 2005 11,050,746. 21,385,110. .516750 2004 8 , 674 , 687 . 14 743 066. .588391 2 Total of line 1 , column (d) 2- 2.644282 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 . 5 2 8 8 5 6 4 Enter the net value of noncharitable -use assets for 2009 from Part X , line 5 4 26,825,766.
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