OG Dpmq a Ent 1 -2,125,878
Total Page:16
File Type:pdf, Size:1020Kb
OMB No 15450052 Form 990 -PF Return of Private Foundation or Section 4947(aXl) Trust Treated as Private Foundation 2013 Do not enter Social Security numbers on this form as it may be made public. Department of the Treasury Internal Revenue Service Information about Form 990-PF and its separate instructions is at wwwdrs.gov/fonr990pf. For calendar year 2013, or tax year beginning 7/01 , 2013, and ending 6/30 2014 A Employer identification number Colcom Foundation 31-1479839 603 Stanwix Street #1800 Telephone number (see the instructions) Pittsburgh, PA 15222-1442 412-765-2400 C If exemption application is pending, check here D G Check all that apply Initial return Initial return of a former public charity Final return Amended return D 1 Foreign organizations, check here U Address change Name change 2 Foreign organizations meeting the 85% test, check q H Check type of organization }( Section 501 (c)(3) exempt private foundation here and attach computation Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation - 11 11 E If private foundation status was terminated q 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 Il, column (c), line 16) v- Other (specify) Tax basis F If the foundation is in a 60-month termination ii. 1^ $ 552, 609, 820. (Part, column (d) must be on cash bas7s) - - under section 507(b)(1)(B), check here [] Part Ana lysis of evenue and (a) Revenue and Disbursements Expenses (The total of amounts (b) Net investment (c) Adjusted net (d) in expenses per books income income for charitable columns (b), (c), and (d) may not neces - p ur p oses (cash sarily equal the amounts in column (a) basisbnly)es only) (see instructions)) Contributions, gifts, grants , etc, received (alt sch) 25 , 783. 2 Ck " if the foundn is not req to aft Sch B 3 Interes on savings and temporary cash investments N/A 4 Dividends and interest from securities 11 815 633. 11 815 633. 5a Gross rents b Net rental income or (loss) R 6a Net gaml(Ioss) from sale of assets not on line 10 33,072,704. b Gross sales price for all E 189049050. v 7 assets on line 6a E Capital gain net income (from Part IV, line 2) 33,072,704. N - rm capital gain U Incol o E ti s^ E sale5 less eturns antl-- allowances CO good 4ti81i11 f H U Gross profit/(loss) (aft sc , 'Other-lreome_^attach sc e) L OG DPMq a ent 1 -2,125,878. 12 o r r ugh 1 42 788 242. 44 888 337. 13 Compensation of officers, directors, trustees, etc , Ubl , 993 . , 575 . , 14 Other employee salaries and wages 306, 790. 71, 345. 235,445. 15 Pension plans, employee benefits 458, 934. 177, 447. 281, 487. A 16a Legal fees (attach schedule) See St 2 165. 72. 93. D M b Accounting fees (attach sch) See St 3 22,245. 9,677. 12,568. CtT N c Other prof fees (attach sch) See St 4 2,406, 313. 2,386, 749. 19,564. Interest Ok^ o t 17 E 18 Taxes (attach scheduleXseeinstrs ) See Stm 5 392, 911. -22, 244. T "n A 19 Depreciation (attach T T sch) and depletion v 20 Occupancy N 117 445. 51 , 089. 66 , 356. G E 21 Travel, conferences, and meetings 26 , 967. 11 , 731. 15 , 236. A E 22 Printing and publications D p 23 Other expenses (attach schedule) E See Statement 6 255,387. 200,400. 54,989. E 24 Total operatin g and administrative s expenses. Add lines 13 through 23 5 039, 150. 3 372, 841. 1 , 251,156. 25 Contributions, gifts, grants paid Part XV 24 , 632 676. 24 632 676. 26 Total expenses and disbursements. Add lines 24 and 25 29, 671, 826. 3, 372, 841. 25, 883, 832. 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements 13, 116, 416. b Net investment income (if negative , enter -0-1 41,515 , 496. 1 C Adj usted net income (if negative , enter -0 ) BAA For Paperwork Reduction Act Notice, see instructions. TEEA0504L 10/18/13 Form 990-PF (2013) Gig ky Form 990-PF (2013) Colcom Foundation 31-1479839 Page 2 Attached schedules and amounts in the description 3eginning of year End of year Part II Balance Sheets column should be ror end-of year amounts only (See instructions ) (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing 31,546. 53,137. 53,137. 2 Savings and temporary cash investments 17,816,377. 32,429,494. 32,429,494. 3 Accounts receivable ----------- Lees allowance for doubtful accounts - - - - - - - - - - - 4 Pledges receivable - - - - - - - - - - - Less. allowance for doubtful accounts 0, - - - - - - - - - - - 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 sch) -- S Less allowance for doubtful accounts -- -- -- -- -- -- -- -- -- - - S 8 Inventories for sale or use E 9 Prepaid expenses and deferred charges T 17,929. 17,929. S 10 a Investments - U S and state government obligations (attach schedule) 1,940,696. 2,256,070. 2,257,959. b Investments - corporate stock (attach schedule) 218,591,727. 218,499,356. 310,760,895. c Investments - corporate bonds (attach schedule) 111,767,897. 118,618,413. 125,565,983. 11 Investments - land, buildings, and equipment basis ----------- Less accumulated depreciation (attach schedule) - - - - - - - - - - - 12 Investments - mortgage loans 13 Investments - other (attach schedule) Statement 7 73,171,922. 64,445,266. 81,524,423. 14 Land, buildings, and equipment basis' _ _ _ _ _ 99,849, Less accumulated depreciation (attach schedule) See Stmt 8 -----99,849,----- 15 Other assets (describe' ) 16 Total assets (to be completed by allfilers - see the instructions Also, see page 1, item I) 423,320,165. 436,319,665. 552,609,820. L 17 Accounts payable and accrued expenses 116,916. AI 18 Grants payable 4,247,200. 630,000. B 19 Deferred revenue LI 20 Loans from officers, directors, trustees, & other disqualified persons I 21 Mortgages and other notes payable (attach schedule) T 22 Other liabilities (describe' ---------------- E S 23 Total liabilities (add lines 17 through 22) 4.364.116. Foundations that follow SFAS 117, check here ' and complete lines 24 through 26 and lines 30 and 31. N F 24 Unrestricted E U Temporarily restricted T N 25 D 26 Permanently restricted AS B Foundations that do not follow SFAS 117, check here ' S A and complete lines 27 through 31. E L Capital principal, or current funds T A 27 stock, trust 418,956,049. 435,689,665. S N 28 Paid-in or capital surplus, or land, building, and equipment fund Retained earnings, accumulated income, endowment, or other funds O CE 29 R S 30 Total net assets or fund balances (see instructions) 418,956,049. 435,689,665. 31 Total liabilities and net assetsifund balances (see instructions) 423,320,165.1 436.319 art III I Ana lysis ofChanges in N et Assets or Fun d Ba l anc s 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) 1 418, 956, 049. 2 Enter amount from Part I, line 27a 2 13, 116, 416. 3 Other increases not included in line 2 (itemize) "See Statement 3 3,617,200. ----------------------------9 - 4 Add lines 1, 2, and 3 4 435, 689, 665. 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 II, column (b), line 30 6 435, 689, 665. BAA TEEA0302L 07/09/13 Form 990-PF (2013) Form 990-PF (2013) Colcom Foundation 31-1479839 Page 3 Part IV I C apita l G ains and Losses for Tax on I nvestment I ncome (a) List and describe the kind(s) of property sold (e g , real estate, How acqu i red (C) Date acqu i red Date sold 2-story brick warehouse, or common stock, 200 shares MLC Company) P - Purchase (month, (lay, year) (month, day. year) D - Donation la Publicl y traded securities P Various 6 / 30 / 14 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 189,049,050. 155,976,346. 33,072,704. b C d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (1) Gains (Column (h) (i) Fair Market Value (j) 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 33,072 704. b C d e If ain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) { lf ?loss), enter -0- in Part I, line 7 2 33,072,704. 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) (see instructions). If (loss), enter -0- in Part I, line 8 3 33,072,704. PartV 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? [Yes 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 the instructions before making any entries Base periiod years Adjusted qualifying distributions Net value of Distributtiion ratio Calendar year (or tax year noncharitable-use assets (column (b) divided by column (c)) beginning in) 2012 23,724 217.