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990-PF P(Urh of Private Foundation

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990-PF P(Urh of Private Foundation r.+r P(urh of Private Foundation Form 990-PF or Section 4947(aXl) Trust Treated as Private Foundation Do not Department of the Treasury ► enter social security numbers on this form as it may be made public. 2015 Information Internal Revenue Service ► about Form 990-PF and its separate instructions is at www.Irs.govNOnn For calendar year 2015 or tax year beginning JUL 1 2015 , and ending JUN 3 0 2016 Name of foundation A Employer identification number CAPITAL GROUP COMPANIES CHARITABLE FOUNDATION 95-4658856 Number and street (or P O box number if mail is not delivered to street address) Room/swte B Telephone number 6455 IRVINE CENTER DRIVE ( 949 ) 975-5000 City or town, state or province, country, and ZIP or foreign postal code C If exemption application is pending , check here IRVINE , CA 92618 G Check all that apply Initial return 0 Initial return of a former public charity D 1. Foreign organizations, check here 0 Final return LI Amended return Forei g n organiz at ions 8 5% test, Address chan g e Name chang e 2 check here and attach computation Check type of organization: H ® Section 501(c)(3) exempt private foundation E If private foundation status was terminated Section 4947 (a)( 1 ) nonexem pt charitable trust LI Other taxable p rivate foundation under section 507(b)(1)(A), check here POP- Fair market value of all I assets at end of year J Accounting method: ® Cash LI Accrual F If the foundation is in a 60-month termination (from Part ll, col (c), line 16) 0 Other (specify) under section 507(b)(1)(B), check here 10. $ 3 4 7 5 4 0 419 . (Part 1, column (d) must be on cash basis) 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)) expenses per books income income (cash basis only) 1 Contributions, gifts, grants, etc., received 18 , 936 , 429 . N / A 2 Check ► LI If the foundation is not required to attach Sch 8 Interest on savings and temporary 3 cash investments 27. 27 . S TATEMENT 2 4 Dividends and interest from securities 8 , 783 , 194. 9 , 085 , 701. S TATEMENT 3 5a Gross rents b Net rental income or (loss) y 6a Net gain or (loss) from sale of assets not on line 10 10 , 267 , 297. S TATEMENT 1 7 Gross sales price for all c b assets on line 6a 29,392,384. 7 Capital gain net income (from Part IV, line 2) 28 1 041 , 194 . 8 Net short-term capital gain 9 Income modifications Gross sales less returns 10a and allowances b Less Cost of goods sold c Gross profit or (loss) 11 Otherincome -1 , 370 , 672o -1 , 370 , 672. S TATEMENT 4 12 Total . Add lines 1 throw h 11 36 , 616 , 275. 35 , 756 , 250. 13 Compensation of officers, directors, trustees , etc 0. 0. 0. 14 Other employee salaries and wages 15 Pension plans, employee benefits 16a Legal fees R ECEIV E D s b Accou nting fees STMT 5 18 , 400 . 0 . , 118 4 0 0 . C) CIL W c Other professional fees STMT 6 23 , 100. 0. 0_2 3 ' 100. 17 Interest NOV 17 ZI ) m 18 Taxes STMT 7 670 , 000. 0. 1 L_ -J 0. rn 19 Depreciation and depletion I E 20 Occupancy O < 21 Travel, conferences, and meetings c 22 Printing and publications I 23 Other expenses STMT 8 80 , 309. 73 , 996. 6 313 . 24 Total operating and administrative 0 . expenses Add lines 13 through 23 791 , 809. 73 , 996. 47 , 813. O, 0 25 Contributions, gifts , grants paid 19 857 , 036. 19 , 857 , 036. 26 Total expenses and disbursements Add lines 24 and 25 20 648 845. 73 , 996. 19 904 849. 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements 15 , 967 , 430. b Net investment income (if negative, enter -0-) 1 35 , 682 , 254. c Adjusted net income (if negative , enter -0-) N / A 523501 11-24-15 LHA For Paperwork Reduction Act Notice . see instruction s. Form 990- PF (2015) 10390906 747500 4662 2015.03001 CAPITAL GROUP COMPANIES CHA 4662 1 9 r % CAPITAL GROUP COMPANIES CHARITABLE Form 9 90- PF (90151 FOTTNT) ATTON r Qc-A99AARA Pnna9 ^chedschedules andamounts inthedescdpbon Beginning of year End of year Part II Balance Sheets A column should be for end -of-yearamountsonly (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing 99 , 568. 99 , 540. 99 , 540. 2 Savings and temporary cash investments 13 , 546 , 498. 14 , 993 , 392. 14 , 993 , 392. 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 7 Other notes and loans receivable ► Less: allowance for doubtful accounts ► in 8 Inventories for sale or use 9 Prepaid expenses and deferred charges 10a Investments - U.S. and state government obligations b Investments - corporate stock STMT 10 229 , 812 , 767. 248 , 348 , 798. 2-51 , 64-9 , 819. c Investments - corporate bonds 11 Investments - land, buildings , and equipment basis ► Less accumulated depreciation ► 12 Investments - mortgage loans 13 Investments - other STMT 11 82 531 538. 78 516 071. 80 797 668. 14 Land, buildings, and equipment: basis ► Less accumulated depreciation ► 15 Other assets (describe ► 16 Total assets (to be completed by all filers - see the instructions. Also see a e 1 , item ► 325 , 990 , 371. 341 , 957 , 801. 347 , 540 , 419. 17 Accounts payable and accrued expenses 18 Grants payable 4w 19 Deferred revenue 20 Loans from officers, directors , trustees , and other disqualified persons 21 Mortgages and other notes payable J 22 Other liabilities (describe ► ) 23 Total liabilities (add lines 17 throw h 22 ) 0. 0. Foundations that follow SFAS 117, check here ► 0 and complete lines 24 through 26 and lines 30 and 31 In 24 Unrestricted 0 25 Temporarily restricted m 26 Permanently restricted C Foundations that do not follow SFAS 117, check here Po. Ell and complete lines 27 through 31. 27 Capital stock, trust principal, or current funds 304 , 220 , 063. 325 , 990 , 371. 28 Paid-in or capital surplus, or land, bldg., and equipment fund 0. 0. a 29 Retained earnings, accumulated income, endowment, or other funds 21 7 7 0 3 0 8. 15 , 967 , 430. Z 30 Total net assets or fund balances 325 , 990 , 371. 341 , 957 , 801. 31 Total liabilities and net assets/fund balances 325 , 990 , 371. 341 , 957 . 801. 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) 1 325 , 990 , 371 . 2 Enter amount from Part I, line 27a 2 15 , 967 , 430 . 3 Other increases not included in line 2 (itemize) ► 3 0 . 4 Add lines 1, 2, and 3 4 341 , 957 , 801. 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 6 341.957.801 . Form 990-PF (2015) 523511 11.24-15 2 10390906 747500 4662 2015.03001 CAPITAL GROUP COMPANIES CHA 4662 1 CAPITAL GROUP COMPANIES CHARITABLE Form 990-PF (2015) FOUNDATION T 95-4658856 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 (o) Date acquired (d) Date sold Purchase 2-story brick warehouse; or common stock, 200 shs. MLC Co.) D Donation mo., day, yr.) (mo., day, yr.) 1a b SEE ATTACHED STATEMENT C d e (e) Gross sales price (t) 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 29 392 384. 1 351 190. 28 , 041 , 194. Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus (j) Adjusted basis (k) Excess of col. (i) col. (k), but not less than -0 -) or Losses (from (h)) (i) F.M.V. as of 12/31/69 as of 12/31/69 over col. (j), if any cot. a b c d e 28 041 194. 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 28 , 041 , 194. 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 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 quality 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.
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