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• Form 990-PF Return of Private Foundation

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• Form 990-PF Return of Private Foundation • Form 990-PF Return of Private Foundation OMB No 1545-0052 or Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation Department of the Treasury 2009 Internal Revenue Service Note. The foundation may be able to u se a copy of this return to satisfy state reporting requirements For calendar year 2009, or tax year beginning , and ending G Check all that apply Initial return 0 Initial return of a former public charity Final return Amended return = Address change 0 Name chang e Name of foundation A Employer identification number Use the IRS label Otherwise , XELON FOUNDATION 83-0499473 print Number and street (or P O box number if man is not delivered to street address) Room/suite B Telephone number ortype . P.O. BOX 5408 312-394-4987 See Specific City or town , state , and ZIP code C If exemption application is pending, check here Instructions D 1. H ICAGO IL 60680-540 8 Foreign organizations , check here ► p 2. Foreign organizations meeting the 85% test, ► H Check typ e of org anization X Section 501 (c )( 3 ) exem t p rivate foundation check here and attach computation foundation Section 4947 (a )( 1 ) nonexem pt charitable trust 0 Other taxable p rivate E If p rivate foundation status was terminated I Fair market value of all assets at end of year J Accounting method 0 Cash [XI Accrual under section 507(b)(1)(A), check here (from Part Il, co!. (c), line 16) = Other (specify) F If the foundation is in a 60-month termination (Part 1, column (d) must be on cash basis ) ► $ 5 3 9 9 9 6 3 8 . under section 507 ( b )( 1 B , check here ► part Analysis of Revenue and Expenses ( a) Revenue and (b ) Net investment ( c) Adjusted net ( d) Disbursements (The total of amounts in columns (b), (c), and (d) may not for charitable purposes necessarily equal the amounts in column (a) expenses per books income income (cash basis only) 1 Contributions , gifts, grants , etc , received 10,010,842 . N/A 2 Check ► Ifthefoundation isnotrequiredtoattachSch B s and temporary 3 cash i nvt estments 2,335. 2,335. STATEMENT 1 4 Dividends and interest from securities 1,201,814 . 1,201,814. S TATEMENT 2 5a Gross rents b Net rental income or (loss) y 6a Net gain or (loss) from sale of assets not on line 10 -371,720 . 7 Gross sales price for all b assets on line 6a 5,037,383. 7 Capital ain ne 0 8 Net hort-te lR lg3WED 9 Inc me ^ficatlons- Gros^ I sles s returns 10a and 9lganc:: Ar' UU 1 9nin 0 b Less ^ost of goods sold c Gros pro#t-or-(lossr^ 1 11 Othermcom^ ID N, UT 12 Total . Add lines 1 throuthr g h 10 843 271. 1 , 204 149. 13 Compensation of officers, directors, trustees , etc 10,000. 5, 000. 5,000 . 14 Other employee salaries and wages 15 Pension plans, employee benefits 16a Legal fees STMT 3 27,970. 0. 27,970. S TMT 4 9,450. 9,450. CL b Accounting fees 18,900. w c Other professional fees STMT 5 25,715. 25,715. 0. 17 Interest 18 Taxes STMT 6 10,025. 0. 25. 19 Depreciation and depletion CE 20 Occupancy M7 21 Travel, conferences , and meetings 842. 4 2 1 . 4 2 1 . M^j 22 Printing and publications Th 23 Other expenses STMT 7 3 , 619. 0 . 3 619 . 24 Total operating and administrative expenses . Add lines 13 through 23 97, 0 71 . 40,586. 46,485. 25 Contributions , gifts, grants paid 2 , 075 , 00 0. 1 , 325 , 000. 26 Total expenses and disbursements. Add lines 24 and 25 2 , 172 , 071. 40 , 586. 1 371 485. r C 27 Subtract line 26 from line 12 C a Excess of revenue over expenses and disbursements 8,671,200 . b Net investment income (if negative, enter -0-) 1,163,563. 1 c Adjusted net income ifnegative, -0-) 1 N/A 02-02 -1o LHA For Privacy Act and Paperwork Reduction Act Notice , see the instructions. Form 990-PF (2009) 1 15420805 746960 EXELONFD 2009.04010 EXELON FOUNDATION EXELONF1 Form 990-PF 120091 E XELON FOUNDATION 83-0499473 Paget Beginning of year End of year Balance Sheets Attached schedules and amounts in thedesscnphon F-Pairit117 column should be for end-of-year amounts only ( a) Book Value (b) B oo k Va lue (c) Fair Market Va lue 1 Cash - non-Interest-bearing 4,629. 4,629. 2 Savings and temporary cash investments 292,614. 173,919. 173,919. 10,000,000. 3 Accounts receivable ► 10,000,000. 10, 000,000. 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 noes and loans receivable ► Less allowance for doubtful accounts ► (A M 8 Inventories for sale or use Q 9 Prepaid expenses and deferred charges 10a Investments - U S and state government obligations b Investments - corporate stock STMT 8 30,197,904. 32,874,322. 27,120,914. c Investments - corporate bonds STMT 9 19,581,413. 16,431,165. 16,686,528. 11 Investments - and. buildings, and equipment basis ► Less accumulated depreciation 10. 12 Investments - mortgage loans 13 Investments - other 14 Land , buildings, and equipment basis ► Less accumulateddepreciabon ► STATEMENT 10 ) 15,284. 13,648. 13,648. 15 Other assets (describe ► 16 Total assets to be completed by all filers 50 , 087 , 215. 59,497,683. 53 , 999 , 638. 17 Accounts payable and accrued expenses 38,536. 27,802. 18 Grants payable 1, 700, 000. 2,450,000. o 19 Deferred revenue 20 Loans from officers, directors, trustees, and other disqualified persons 21 Mortgages and other notes payable 22 Other liabilities (describe ► 23 Total liabilities (add lines 17 throug h 22 ) 1 , 738 , 536. 2 , 477 , 802. Foundations that follow SFAS 117, check here ► 0 and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted 48, 348, 679. 57,019,881. 25 Temporarily restricted ^o m 26 Permanently restricted Foundations that do not follow SFAS 117, check here ► and complete lines 27 through 31. y 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 Z 30 Total net assets or fund balances 4 8,348,679. 57,019,881. 31 Total liabilities and net assets and balances 5 0,087,215. 59 , 497 , 683. 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 48,348,679 - 2 Enter amount from Part I , line 27a 2 8,671,200 . 3 Other increases not included in line 2 (itemize ) ► ROUNDING 3 2 4 Add lines 1, 2, and 3 4 57,019,881 . 5 Decreases not included in line 2 (itemize) ► 5 0 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II , column (b), line 30 6 57 , 019 , 881 . Form 990-PF (2009) 923511 02-02-10 2 15420805 746960 EXELONFD 2009.04010 EXELON FOUNDATION EXELONF1 Form 990-PF (2009 ) EXELON FOUNDATION 83-0499473 Pag e 3 Part IV Ca pital 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 (mo yr) 2-storyry brick warehouse, or common stock , 200 shs MLC Co ) D - Donation , day, (mo , day, yr ) la NORTHERN TRUST- SALE OF VARIOUS PUBLICLY b TRADED SECURITIES SHORT TERM C NORTHERN TRUST- SALE OF VARIOUS PUBLICLY d TRADED SECURITIES LONG TERM e f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (e) Gross sales price ( (or allowable) plus expense of sale (e) plus (f) minus (g) a b 669,989. 640,794. 29,195. C d 4,367,394. 4,768,309. -400,915. 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 col (k), not less than -0-) or (j) Adjusted basis ( k) Excess of col (i) but Losses (from col (h)) (i) F M V as of 12/31/69 as of 12/31/69 over col (j), if any a b 29,195. C d -400,915. 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 -371,720. 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 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? 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) (b) (c) (d) Di) div dn c Base pe riod years idded by co Calendar ear orr taxx ear be mmn in Ad1usted q ualifYm9 distributions Net value of nonchantable-use assets (col (b ) divideddiv y (c)) 2008 948,209.
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