Form 990-PF 0
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0 0 OMB No 1545.0052 Form Return of Private Foundation 990-PF or Section 4947(axl) Nonexempt Charitable Trust Treated as a Private Foundation 2002 Department or the Treasury Note : The organization may be able to use a copy of this return to satisfy state Internal Revenue Service reporting requirements For calendar ear 2002, or tax ear beginning 8/01 , 2002, and ending 7/31 , 2003 G Check all that apply Initial return Final return Amended return Address change Name change Use ale _ A Employer identification number ies label . Cisco Systems Foundation 77-0443347 Otherwise, a Telephone number (see instructions) print 170 West Tasman Drive or type. San Jose, CA 95134-1706 408-525-6111 See Specific C If exemption application is pending, check here Instructions. D 1 Foreign organizations, check here H Check type of organization X Section 501(c)(3) exempt private foundation 2 Foreign organizations meeting the 85% test, check Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation here and attach computation I air market value o all assets at end o year J Accounting method Cash X Accrual E If private foundation status was terminated (from Part fl, column c, line 16) U U under section 501(b)(1)(A), check here a Other (specify) F If the foundation is in a 60-month termination ~ $ 97,365,694 . (Part I, column d must be on cash bass ) under section 507(b)(1 )(B), check here Part I Analysis of Revenue 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 sanly equal the amounts in column a.) (cash basis only) (see instructions) 1 Contributions, gifts, grants, etc, received (att sch) V Ck 0' 1 I if the found is not req to att Sch B 2 Distributions from split-interest trusts 3 Interest on savings and temporary cash investments 66,915 . 66,915 . N/A 4 Dividends and interest from securities 2 , 230,727 . 2,230 , 727 . 5a Gross rents (Net b meno I(loss) ) ' 6a Net gam/(loss) from sale of assets not on line 14 -3 , 686 , 018 . Statement 1 Gross sales prices far all E assets on pine 6a 231212951 . V 7 Capital gam net income (from Part IV, line 2) 0 . 8 Net shorLterm ca _ z ,) ~nc o U 1 aGoss ''' r urns an C~ I owances 9 ;o l dy X604 (1) c G s profit/{loss}~(~att seh) 1 Oth roG(Da+Jsfhedul ) Ldl:!' 12 Total. Add lines 1 through 11 -1,388,376 . 2, 297, 642 . 13 Compensation of officers, directors, trustees, etc 14 Other employee salaries and wages 15 Pension plans, employee benefits 16a Legal fees (attach schedule) See St 2 167 , 312 . 167 , 312 . b Accounting fees (attach sch) See St 3 95 , 190 . 47 , 595 . 47 , 595 . c Other prof fees (attach sch) E T 17 Interest . A q 18 Taxes (attach schedule) See Stmt 4 35 , 010 . 22 , 755 . T T 19 Depreciation (attach schedule) and depletion N v 20 Occupancy 21 Travel, conferences, and meetings '4 E 22 Printing and publications D p 23 Other expenses (attach schedule) See Statement 5 916,981 . , 662,246 . 254,735 . 24 Total operating and administrative s expenses . Add lines 13 through 23 1,214,493 . 732, 596 . 469,642 . 25 Contributions, gifts, grand paid Part XV 12' 419 , 815 . * 11 440 146 . 26 Total expenses and,disliursements . Add lines 24 and 25 ~ * 13,634,308 . 732, 596 . 11,909,788 . 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements -15,022,684 . b Net investment income (if negative, enter -0-) - 1, 565, 0 46 . C Adjusted net income (if negative, enter -0-) BAA For Paperwork Reduction Act Notice, see the instructions. rEEaososL iorzyoz 990-PF (2002) * See Statement 18 ** See Statement 19 00 0 Form 990-PF (2002) Cisco Systems Foundation 77-0443347 Page 2 Attached schedules and amounts in the description Beginning of year End of year Sheets column should be for end-of-year amounts only Part II Balance (See instructions ) (8) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing 330,384 . 14,388 . 14,388 . 2 Savings and temporary cash investments 1, 139, 119 . 3,058,222 . 3,058,222 . 3 Accounts receivable I Less allowance for doubtful accounts 4 Pledges receivable 1111~ - 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 sch) 01 Less allowance for doubtful accounts S 8 Inventories for sale or use T 9 Prepaid expenses and deferred charges 90,000 74,351 . 74,351 . 10a Investments - U S and state government obligations (attach schedule) b Investments - corporate stock (attach schedule) Statement 6 97,253,156 . 93,839,330 . 93,839,330 . c Investments - corporate bonds (attach schedule) 11 Investments - land, buildings, and equipment . basis Less: accumulated depreciation (attach schedule) 12 Investments - mortgage loans 13 Investments - other (attach schedule) 14 Land, buildings, and equipment basis - -- _~-J Less accumulated deprecation (attach schedule) 15 Other assets (describe"' See Statement 7 ) 412, 360 . 379 403 . 379 403 . 16 Total assets (to be completed by all filers - see instructions Also, see page 1, item I) 99, 225, 019 . 97,365,694 . 97,365,694 . 17 Accounts payable and accrued expenses 143, 909 . 95,245 . j A 18 Grants payable 5,321,587 . I 6,310,581 . I 19 Deferred revenue L 20 Loans from officers, directors, trustees, & other disqualified persons 21 Mortgages and other notes payable (attach schedule) 22 Other liabilities (describe ~ ) E g 23 Total liabilities (add lines 17 through 22) 5, 465, 496 . 6,405,826 . Organizations that follow SFAS 117, check here ~ X and complete lines 24 through 26 and lines 30 and 31 . N F 24 Unrestricted 93, 759, 523 . 90,959,868 . E U T N 25 Temporarily restricted 26 Permanently restricted I Organizations that do not follow SFAS 117, check here S A and complete lines 27 through 31 . E L T A 27 Capital stock, trust principal, or current funds 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 instructions) 93,759,523 . 90,959,868 . 31 Total liabilities and net assets/fund balances (see instructions) 99, 225, 019 . 97,365,694 . 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) 93,759,523 . 2 Enter amount from Part I, line 27a -15,022,684 . 3 Other increases not included in line 2 (itemize) ,See Statement- 8 12,223,029 . 4 Add lines 1, 2, and 3 90,959,868 . 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 90,959,868 . BAA TEEA0302L 10123/02 Form 990-PF (2002) Form 99o-PF (2002) Cisco S stems Adation " 77-0443347 Page 3 Part IV 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) pace acquired (d) pate sold P - Purchase (month, day, year) (month, day, year) 2-story brick warehouse, or common stock, 200 shares MLC Company) D - Donation is See Statement 9 & Statement 17 b c d e (e) Gross sales price (1) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (fl minus (g) a b c d e Complete only for assets showing gain m column (h) and owned b the foundation on 12/31/69 (I) Gains (Column (h) n Fair Market Value Q) 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 Q), if any _~ than -0-) or Losses (from column (h)) a b c d e 2 Capital gain net income or (net capital loss) If gain, also enter in Part I, line 7 ~If (loss), enter -0- in Part I, line 7 } 2 -3,686,018 . 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 0 . [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 organization liable for the section 4942 tax on the distributable amount of any year in the base periods ~ Yes X No If 'Yes,' the organization 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 Base period years Adjusted qualifying distributions Net valu e of Distributionuao n ratio Calendar year (or tax year nonchantable-use assets (column (b) divided by column (c)) beginning in) 200 11,727,100 .