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Return of Private Foundation

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Return of Private Foundation 4 • Return of Private Foundation OMB No 1545 0052 F." 990-PF or Section 4947(a)(1) Trust Treated as Private Foundation Do not enter social security numbers on this form as may made 2015 Department of the Treasury ► it be public Internal Revenue Service ► Information about Form 990 PF and its separate instructions is at tinny vs gov/form990pf W11311111-fliNiffignitill go For calendar y ear 2015 or tax y ear be g innin g , 2015 , and endin g 1 20 Name of foundation A Employer Identification number GEORGE LUCAS FAMI LY FOUNDATION 20-3940983 Number and street (or P O box number if mail Is not delivered to street address ) Room/ suite B Telephone number ( see instructions) P 0 BOX 2009 (925) 977-9060 City or town state or province country and ZIP or foreign postal code C If e.empuan appl i cation is pending check here ► SAN RAFAEL, CA 94912-2009 G Check all that apply Initial return Initial return of a former public charity q D I Fore , gnu'ganoaaons d,ecknere ► Final return Amended return 2 Foreign orgsncatens meelv,g the ehece here and Address change Name change 85% hi auam computeion ► H Check type of organization X Section 501(c)(3) exempt private foundation E u private foundehon slaws was here led Section 4947(a ) (1 ) nonexem pt charitable trust Other taxable p rivate foundation section q u nder 507(n)Ol(n) check here ► I Fair market value of all assets at J Accounting method L_J Cash X Accrual F u lna foundation ^ . maeo.monle te r end of year (from Part 1l, col (c), line 0 Other (specify) under section se7(b)(1)(e) mar, here ► 16) It, $ 1,047,905,314 (Part l column (d) must be on cash basis) Analysis of Revenue and Expenses (d) Disbursements (The (a) Revenue and total of amounts columns (b) Net investment (c) net for charitable in (b) (c) and (d) expenses per Adjusted may not necessarily equal the amounts in income income purposes books ^umn (a) (see instructions) J (cash basis only) 1 Conic buttons Cps grams air neceneo lanao, vCtledule) required 2 Check If the foundation is not to ► attach Sclt B 3 Interest an savings and temporary cash investments 11, 420 11, 420 4 Dividends and interest from securities 19, 389, 777 16, 411, 231 5a Gross rents- lo Net rental income or (loss) 6a Nei gain or (loss) from sale of assets not on line 10 501, 505 to Gross sales price for all 121 , 644 y assets on line 6a , 511 y 7 Capital gain net income (from Part IV, line 2) 2, 607, 685 8 Net short-term capital gain 9 Income modifications 10a Gross sales less returns and allowances to Less Cost of goods sold c Gross profit or (loss) (attach schedule) -2, 280, 11 Other income (attach schedule) ATCH 1 414 1 2 Total Add lines 1 through 1 1 1 9 , 9 0 2 , 702 16, 749, 922 13 Compensation of officers directors trustees etc 0 N 14 Other employee salaries and wages N 15 Pension plans employee benefits x 16a Legal lees (attach schedule) ATCH 2 89,448 138,000 L to p c^ 1`,r r^ H 3 97,565 153,819 41 c f6t^CsWa B2sr (ellaUl sched le) (41 3, 867, 177 3 , 867, 177 17 VN r ung 18 rjj sc eAule) oerat c ns)(5] -280,751 s 19 cl n (at ohl s ^ e noI plehon Q 4) anc^ p 21 ravel ®= d,l it ings s M 22 Ili Itil, a" CDO 23 Other expenses (attach schedule)ATCH 6, 155 153 9, 753 N Ca 6 24 operating and e- 4 Total administrative expenses ar Add lines through 23 3,779,594 3,867,330 301,572 N 13 O 25 Contributions, gifts grants paid 30, 090, 087 64 , 061, 188 O 26 total e x pense s and disbursements Add lines 24 and 25 33,869,681 3,867,330 0 64,362,700 27 Subtract line 26 from line 12 C a Excess of re venue user expenses one d,sbur sen,ents -13,966,979 b Net investment income (if negative, enter -0-) 12, 882, 592 c Adjusted net income (if negative, enter -0-) JSA For Paperwork Reduction Act Notice , see instructions Form 990-PF ( 2015) f• 5e,e10 taoo 6933HQ U473 10/26/2016 5 01 48 PM V 15-7F PAGE 1 0 Form 990-PF (2015) GEORGE LUCAS FAMILY FOUNDATION • 20-3940983 Page 2 Attached schedules and amounts in the Beginning of year End of year Balance Sheets description 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 . 28, 398, 137. 28, 841, 871. 28, 841, 871, 27, 525, 304 2 Savings and temporary cash investments . 31, 742, 637. 27, 525, 304. 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 ( attach schedule ) ( see instructions) . , 7 Other notes and loans receivable ( attach schedule ) ► Less allowance for doubtful accounts ► 8 Inventories for sale or use. 9 Prepaid expenses and deferred chargess . 273,920. 273,920. < 10a Investments - US and state government obligations (attach schedule)(7,) 114,538,379. 102,309,346. 102,309,346. b Investments - corporate stock (attach schedule ) ATCH 8 426,083,024. 393,735,333. 393,735,333. c Investments - corporate bonds ( attach schedule )ATCH 9 234 , 335, 452. 154,982,201. 154, 982,201. 11 Investments - land buildings , F,e % .';.^7 44h s µx. ^w°-1s "£;:- and equipment basis ► y^ o^L.: -L.2 °p ^i Less accumulated depreciation ► , (attach schedule) 907, 827. 102, 12 Investments - mortgage loans . 92, 954. 102, 995, 995, 827. 1 3 Investments - other ( attach schedule) , , , , ,ATCH, 10• . 200, 331, 759. 237, 142, 248. 237, 142, 248. a k^,., «..,,,^^. ^ 14 Land buildings and ► ^a::4" ^ r t'-d'3-^-` = a,.'a^ equipment basis rt" -lie Less accumulated depreciation ► (attach schedule) ATCH 11 ) 117, 765. 99,264. 99,264 15 Other assets ( describe ► 16 Total assets ( to be completed by all filers - see the instructions Also, see page 1 , item l) 1,128,455,107. 1,047,905,314. 1,047,905,314. 17 Accounts payable and accrued expenses , , . , . , . , , 105,135 328 Q / 18 Grants payable . 111, 024, 964 85, 508, 929 ,'' 19 Deferred revenue . a}' 20 Loans from officers , directors, trustees , and other disqualified persons, _ 21 Mortgages and other notes payable ( attach schedule) , . , . , J 22 Other liabilities (describe IN- ATCH 12 ) 6 92 , 8 98 . 11, 73 9 . 23 Total liabilities (add lines 17 through 22) . 111, 822, 997 85,520,996 . Foundations that follow SFAS 117 , check "Kre here . ► X , a'- and com p lete lines 24 thr oug h 26 and line s 30 an d 31 . '^;>_ s s,, r-c 24 Unrestricted . 1 ,016 632 110 962,384 ,318 ip. a z M 25 Temporarily restricted . ._, 26 Permanentl y restricted . r f r q Foundations that do not follow SFAS 117 , ► 16- check here and complete lines 27 through 31. 0 ,c 27 C api t a l stoc k , trust principa l , or current fun ds . y y 28 Paid - in or capital surplus, or land, bldg , and equipment fund . f '^ ?^. , -may-z 29 Retained earnings , accumulated income, endowment , or other funds 30 Total net assets or fund balances ( see instructions ) , 1,016,632,110. 962,384,318, ^, ^ ^^-;^,^^•^ ^ Z 31 Total liabilities and net assets/fund balances (see ,,' instructions) 1 , 128, 455, 107 1, 047,905,314 Anal sis of Chan es in Net Assets or Fund Balances I Total net assets or fund balances at beginning of year - Part II, column (a), line 30 ( must agree with end-of-year figure reported on prior year' s return ), , • , • , , , , , , , , , , , , , , , , , , , , 1 1,016, 632,110. 2 Enter amount from Part I, line 27a , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 2 -13, 966, 979. 3 Other increases not included in line 2 (itemize) ► 3 4 Add lines 1, 2, and 3 . 4 1, 002, 665, 131. ATCH 13 5 40,280,813. 5 Decreases not included in line 2 ( itemize) ► 6 Total net assets or fund balances at end of year ( line 4 minus line 5 - Part II column (b) , line 30 .. 6 962,384,318. Form 990-PF (2015) JSA 5E1420 1 000 6933HQ U473 10/26/2016 5:01:48 PM V 15-7F PAGE 2 • • GEORGE LUCAS FAMILY FOUNDATION 20-3940983 Form 990-PF(2015) Page 3 Capital Gains and Losses for Tax on Investment Income b) ow (a) List and describe the kind( s) of property sold (e g real estate, acgUH"OZ (C) Date (d) Date P acquired sold 2-story brick warehouse or common stock, 200 shs MLC Co) Purch ase mo, da yr) , D - Donation (mo , day, yr) ( y, 1a SEE PART IV SCHEDULE b c d e Depreciation allowed (g) Cost or other basis ( h) Gain or (loss) (e) Gross sales price (f) (or allowable) plus expense of sale (e) plus ( f) minus (g) a 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 0) Adjusted basis (k) Excess of col (I) col (k), but not less than -0-) or (t) F M V as of 12/31/69 as of 12 /31/69 over col ()), if any Losses (from col (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 2,607,685.
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