Return of Private Foundation
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OMB No 1545-0052 • Form 990-PF Return of Private Foundation or Section 4947(ax1) Nonexempt Charitable Trust Treated as a Private Foundation 2009 Department of the Treasury Internal Revenu: Service Note : The foundation may be able to use a copy of this return to satisfy state reportin4 For calendar vaar 2009 or taY vPar heninnina 7751 . 2009- and endina 6/30 2010 G Check all that apply- Initial return Initial Return of a former public charity Final return H Amended return Address change FnJ Name change Employer Identification number Use the A IRS label. Colcom Foundation 31-1479839 Otherwise, 603 Stanwix Street #1800 B Telephone number (see the instructions) print Pittsburgh, PA 15222-1442 or type . 412-765-2400 See Specific C If exemption application is pending, check here Instructions . D 1 Foreign organizations , check here . H Check type of organization : Section 501 (c)(3exempt private foundation 2 Foreign organizations meeting the 85% test, check q Section 4947 (a)( 1 ) nonexem pt charitable trust Other taxable p rivate foundation here and attach computation private foundation status was terminated value end of year method Accrual E If 1 Fair market of all assets at J Accounting Cash under section 507(b)( 1)(A), check here (from Part fl, column (c), line 16) X Other (specify) _Tax_ _ _basis_ _ _ _ _ _ _ _ _ F If the foundation is in a 60 month termination $ 387 247 859. (Part 1, column (d) must be on cash basis.) under section 507 b 1 B check here Revenue Part I Analysis of and (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements Expenses (The total of amounts in expenses per books income income for charitable columns (b), (c), and (d) may not neces- purposes sandy equal the amounts in column (a) (cash basis only) see the Instructions 1 Contributions , gifts, grants, etc , received (aft sch) 1 , 329 , 763. 2 Ck 0' F-1 if the foundn is not req to aft Sch B 3 Interest on savings and temporary cash investments N/A 4 Dividends and interest from securities . 10 956 484. 10 , 956 484. 5a Gross rents b Net rental income or (loss) R 6 a Net gain/(loss) from sale of assets not on line 10 707 , 575. '• E b Gross sales price for all . v assets on line 6a 206203885 E 7 Capital gain net income (from Part IV, line 2) 57 5 . ] N 8 Net short- term capital gain t: 1-1 U 9 Income modifications E Gross sales less t 10a returns a nd CD allowances b Less Cost of goods sold • ' c Gross profiv(Ioss ) (aft sch) 11 Other income (attach schedule) _ See Statement 1 -1 255,188. 12 Total . Add lines 1 throw h 11 11 738 634. 11,664.059. 0 13 Compensation of officers, directors , trustees, etc 12b, 4bU. 456, 090 . 60. 14 Other employee salaries and wages . 254 , 312. 94 , 031. 160 281. 15 Pension plans, employee benefits 411 904. 217 364. 194 540. A 16a Legal fees (attach schedule) . See St 2 295. 173. 122. m MD b Accounting fees (attach sch) See St 3 19 , 565. 11,447. 8 118. 1 c Other prof fees (attach sch) See St 4 2 , 321 , 999. 2 , 22-2 , 961. 99 , 038. o N 17 Interest E T 18 Taxes (attach sdiedulexsee mstr ). See Stm 5 83 , 846 . R R A 19 Depreciation (attach j T T sch) and depletion 19 , 970. 11 , 684. I rv 20 Occupancy 105 936. 61 . 983. 43 , 953. G E 21 Travel, conferences , and meetings 18 , 278. 10 , 694. 7 , 584. A E 22 Printing and publications .. 70. 41. 29. D p 23 Other expenses (attach schedule) NE See Statement 6 224 100. 192,944. 31 , 156. S 24 Total operatin and administrative expenses. Add9 11nes 13 through 23 4 185 725. 3 279 412. 814 181. S 25 Contributions, gifts, grants paid Part XY 19 ! 158 , 060. 19 , 158 , 060. 26 Total expenses and disbursements. Add lines 24 and 25 23 343 785. 3 , 279 , 412. 19 972 241. 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements -11 605 151. b Net investment income (if negative, enter -0 -) 8 , 384 , 647. C Adjusted net Income (if negative, enter •0•) BAA For Privacy Act and Paperwork Reduction Act Notice, see the instructions . TEEA0504L 02/02/10 Form 990-PF (2009) 5 Form 990-PF (2009) Colcom Foundation 31-1479839 Page 2 Attached schedules and amounts in the description Beginning of year End of year Part II Balance Sheets column should be for end-of-year amounts only (See instructions ) (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-Interest-bearing . 57 338. 64 , 490. 64 , 490. 2 Savings and temporary cash investments 24 021 535. 18 1 -90-4, 1 189. 18 904 189. 3 Accounts receivable ----------- Less allowance for doubtful accounts b-_ _ _ _ _ _ _ _ _ _ 4 Pledges receivable . b-__________- Less: allowance for doubtful accounts ----------- 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see the instructions) 7 Other notes and loans receivable (attach sch) b' S Less: allowance for doubtful accounts ----------- S 8 Inventories for sale or use . E 9 Prepaid expenses and deferred charges T S 10a Investments - U S. and state government obligations (attach schedule). 2 , 005 , 244. 656 119. 655 651. b Investments - corporate stock (attach schedule) 220 486 390. 189 196 108. 187 048 440. c Investments - corporate bonds (attach schedule) 103,974,633. 97,608,837. 101,993,514. 11 Investments - land, buildings, and equipment: basis . ----------- Less: accumulated depreciation (attach schedule) . ----------- 12 Investments - mortgage loans 13 Investments - other (attach schedule) Statement 7 1 33,950,416.1 66, 769, 020.1 78,456,574. 14 Land, buildings, and equipment: basis b-- - - - - 9 9 ,84 9 . Less: accumulated depreciation (attach schedule) See Stmt 8 1-_ _ _ _ _ 8 2 ,50 1 . 37 318. 17 348. 17 , 348a 15 Other assets (describe Statement 9 _ _ _ _ _ 41.864 . 107.653. 107.653. 16 Total assets (to be completed by all filers - see instructions. Also, see page 1, item 384,574.738.1 373, 323, 764.1 387,247,859. L 17 Accounts payable and accrued expenses A 18 Grants payable 5 , 054 , 700. 1 1 , 234 , 40 0. B 19 Deferred revenue 296,750. 650,927. L 20 Loans from officers, directors, trustees, & other disqualified persons 21 Mortgages and other notes payable (attach schedule) T 22 Other liabilities (describe 23 Total liabilities (add lines 17 throug h 22) 1.450.1 1,885.327. Foundations that follow SFAS 117, check here and complete lines 24 through 26 and lines 30 and 31. N F 24 Unrestricted . E U T N 25 Temporarily restricted •• 0 26 Permanently restricted AS B Foundations that do not follow SFAS 117, check here S A and complete lines 27 through 31. TE A 27 Capital stock, trust principal, or current funds 379,223,288.1 371,438,437 S N 28 Paid-in or capital surplus, or land, building, and equipment fund O E 29 Retained earnings, accumulated income, endowment, or other funds R S 30 Total net assets or fund balances (see the instructions) 379 223 , 288. 371 , 438 , 437 31 Total liabilities and net assets/fund balances (see the instructions) . 384,574,738. 373,323,764 of Changes in Net Assets or 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) . 1 379 , 223 , 288. 2 Enter amount from Part I, line 27a . .. 2 -11 , 605 , 151 . 3 Other increases not included in line 2 (Itemize) . - See Statement 10 3 3 , 820 300. --------------------------- - , 4 Add lines 1, 2, and 3 . 4 371 438 437. 5 Decreases not included in line 2 (itemize) . 5 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part 11 , column (b) , line 30 6 371,438 , 437. BAA TEEA0302L 07/06/09 Form 990-PF (2009) • Form 990-PF 2009 Colcom Foundation 31-1479839 Page 3 •Par:l 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 or common stock, shares MLC Company) P - Purchase (month, day, year) (month, day, year) 2-story brick warehouse; 200 D - Donation 1a See Statement 11 b c d e (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a b c d e Com plete only for assets show n gain in column (h) and owned b the foundation on 12/31 /69 (I) Gains (Column (h) () Fair Market Value (f) Adjusted basis (k) Excess of column (i) gain minus column (k), but not less as of 12/31/69 as of 12/31/69 over column 0), if any than -0-) or Losses (from column (h)) a 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 2 707' 575. 3 Net short -term capital gain or (loss) as defined in sectionsL 1222(5) and (6)- !f gain , also enter in Part I, line 8, column (c) (see the instructions) If (loss), enter -0- in Part I , line & 3 0.