Form 990-PF Return of Private Foundation Or Section 4947(A)(1) Nonexempt Charitable Trust ^O O
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OMB No 1545-0052 Form 990-PF Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust ^O O Department of the Treasury Treated as a Private Foundation Internal Revenue Service Note . The foundation may be able to use a copy of this return to satisfy state reporting requirements. For calendar year 2010, or tax year beginning JUL 1 , 2010 , and ending JUN 3 0, 2011 G Check all that apply: E-1 Initial return = Initial return of a former public charity 0 Final return n Amended return n Address chance n Name chance Name of foundation A Employer identification number CHARLES HAYDEN FOUNDATION 13-5562237 Number and street (or P O box number if mail is not delivered to street address) Room/suite B Telephone number 140 BROADWAY 51ST FLOOR 212-785-3677 City or town, state, and ZIP code C If exemption application is pending , check here NEW YORK, NY 10005 D 1. Foreign organizations, check here or gan 8 5% test, ► H Check type of organization: Ell Section 501(c)(3) exempt private foundation 2. chreclg her and atatach comput thon Section 4947 (a)( 1 ) nonexem pt charitable trust 0 Other taxable p rivate foundation E If private foun dation status was terminate d I 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 ll, col. (c), line 16) = Other (specify) F If the foundation is in a 60-month termination (Part 1, column (d) must be on cash basis) ► $ 320 , 296 , 097 . under section 507( b )( 1 ) B), check here Part I 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)) exp enses per books income income (cash basis only) 1 Contributions, gifts, grants, etc., received N / A 2 Check it the foundation is not required to attach Sch B I nterest and temporary 3 cash 12 , 298. 12 , 298. S tatement 1 4 Dividends and interest from securities 2 , 798 , 884. 2 , 798 , 884. S tatement 2 5a Gross rents b Net rental income or (loss) W 6a Net gain or (loss) from sale of assets not on line 10 8 , 353 , 995. 7 Gross sales price for all C b assets on line 0a 4--5,340,258. d 7 Capital gain net income (from Part IV, line 2) 8 , 353 , 995. 8 Net short-term capital gain 9 Income modifications 0 Gross sales less returns N 10a and allowances b Less Cost of goods sold c Gross profit or (loss) >-- 11 Other income 2 , 574 , 815. 2 , 421 , 226. S tatement 3 12 Total. Add lines 1 throu g h 11 13 , 739 992. 13 586 403 . 13 Compensation of officers , directors, trustees, etc 664 362 . 97 , 721 . 566 , 641. W 14 Other employee salaries and wages 180 834. 0 . 180 834. Z 15 Pension plans, employee benefits 267 046 . 26 , 704 . 217 322 . Z 16a Legal fees 6 a b Accounting fees $ tmt 4 46 , 500. 23 , 250. 23 , 250. C!) W - rothe pofessional'tees;! Stmt 5 1 , 201 , 220. 1 13 3 5 31. 9 8 181. ^Gr f 17 Interests s- - fill 18 Taxes ^cn $tmt 6 260 , 000. 0. 0. ^9I Depreciation apd,,dt-pJQion 28 152 . 2 , 815 . 20 Occupancy` r 334 367. 33 , 437. 300 818. a 21 ,ravel, conferences;and meetings 27 101 . 4 , 246 . 22 , 709 . C 22 Painting.anpublications J 435 . 44 . 391 . t 23 Other expenses $ tmt 7 169 , 173. 78 , 778. 90 , 378. 24 Total operating and administrative a expenses . Add lines 13 through 23 3 , 179 , 190. 1 , 400 , 526. 1 5 0 0- 524. 0 25 Contributions, gifts, grants paid 12 573 , 584. 1-2 , 48-3 , 597. 26 Total expenses and disbursements Add lines 24 and 25 15 752 774. 1 , 400 , 526. 13 984 121. 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements - 2 , 012 , 782. b Net investment income (if negative, enter -0-) 12 , 185 , 877. c Adjusted net income (if negative, enter -0- N / A izo 1o LHA For Paperwork Reduction Act Notice, see the instructions Form 990-PF (2010) 1 17110510 788682 1155 2010.05040 CHARLES HAYDEN FOUNDATION 1155 1 . I Form 990-PF (2010) 0WART.F.G HAVTIFAT T?OTTNnATTOW 1I-gq,(22 7 Paae2 Attached schedules and amounts in the description Begi nning of year End of year Part II Balance Sheets column should be for end -of-year amounts only ( a) Book Val ue ( b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing -2. -2. 2 Savings and temporary cash investments 17 , 832 , 464. 10 , 377 , 432. 10 , 377 , 432. 3 Accounts receivable ► 381 , 178. Less: allowance for doubtful accounts ► 356 , 551. 381 , 178. 381 , 178. 4 Pledges receivable ► Less: allowance for doubtful accounts ► 5 Grants receivable 6 Receivables due from officers, directors, trustees , and other disqualified persons notes 7 Other and loans receivable ► Less: allowance for doubtful accounts ► U) 8 Inventories for sale or use y 9 Prepaid expenses and deferred charges a 10a Investments - U.S. and state government obligations $ tmt 9 1 , 858 , 820. 2 054 , 193. 2 054 , 193. b Investments - corporate stock $ tmt 10 40 , 651 , 856. 40 703 , 947. 40 , 703 , 947. c Investments - corporate bonds $ tmt 11 12 , 513 , 288 . 20 628 , 411. 20 , 628 , 411. Investments land, buildings, and equlpmenibasis 11 - ► Less accumulated depreciation ► 12 Investments - mortgage loans Stmt 12 13 , 149 , 360. 7 , 496 , 961. 7 , 496 , 961. 13 Investments - other $tmt 13 195 338 768. 238 429 524. 238 429 524. 14 Land, buildings , and equipment: basis ► 533 , 127 . Less accumulated depreciation $ tmt 140P. 378 , 285. 18 2 , 994. 154 , 8 42. 154 , 842. 15 Other assets ( describe ► SECURITY DEPOSIT ) 69 , 611. 69 , 611. 69 , 611. 16 Total assets to be com p leted by all filers 281 , 953 712. 320 , 296 , 097 . 320 , 296 , 097. 17 Accounts payable and accrued expenses 139 319. 149 , 839 . 18 Grants payable 1 957 , 460 . 2 047 1 447. w 19 Deferred revenue =" 20 Loans from officers , directors, trustees , and other disqualified persons m 21 Mortgages and other notes payable J 22 Other liabilities ( describe ► Statement 15 ) 224 859. 677 263. 23 Total liabilities add lines 17 throw h 22 ) 2 321 , 638. 2 , 874 , 549. Foundations that follow SFAS 117, check here ► ERI and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted 279 , 632 , 074. 317 , 421 , 548. 0 25 Temporarily restricted m 26 Permanently restricted Foundations that do not follow SFAS 117, check here No. 0 r_ 'LL 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 a 29 Retained earnings, accumulated income, endowment, or other funds Z 30 Total net assets or fund balances 279 , 632 , 074. 317 421 , 5 497.8. 31 Total liabilities and net assets/fund balances 281 , 953 , 712. 320 , 296 , 0 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) 1 279 , 632 , 074 . 2 Enter amount from Part I, line 27a 2 -2 , 012 , 782 . 3 Other increases not included in line 2 (itemize) ► See Statement 8 3 39 , 802 , 256. 4 Add lines 1, 2, and 3 4 317 , 421 , 548 . 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 6 317, 421, 548 . Form 990-PF (2010) 023511 12-07-10 2 17110510 788682 1155 2010.05040 CHARLES HAYDEN FOUNDATION 1155 1 Form 990-PF (2010) CHARLES HAYDEN FOUNDATION 13-5562237 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 Date acquired (d) Date sold D - Purchase (mo., (mo., yr.) 2-story brick warehouse; or common stock, 200 shs. MLC Co.) D - Donation day, yr.) day, la b See Attached Statements 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 45 , 340 , 258. 1 1 36 986 263. 8 , 353 , 995. 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. less th an -0-) or (1) Adjusted basis (k) Excess of col. (i) (i) F.M.V. (k,but as of 12/31/69 as of 12/31/69 over col. (j), if any (from col. a b c d e 8 , 353 , 995. 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 8 , 353 , 995. 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 ran v I uuanncation under Jection 4u4U(e) Tor Fieaucea 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.