Form 990-PF Return of Private Foundation Or Section 4947(A)(1) Nonexempt Charitable Trust
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OMB No 1545-0052 Form 990-PF Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust 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 2 00 9 For calendar year 2009 , or tax year beginning JUL 1, 2009 , and ending JUN 30 , 2010 G Check all that apply 0 Initial return initial return of a former public charity Final return 0 Amended return 0 Address change LI Name change Use the IRS Name of foundation A Employer identification number label. CAPITAL GROUP COMPANIES CHARITABLE Otherwise , F OUNDATION 95-4658856 print Number and street (or P O box number if mail is not delivered to street address) Room/suite B Telephone number ortype . 6455-IRVINE CENTER DRIVE ( 949 ) 975-5000 See Specific ^ City or town, state, and ZIP code C exemption ► Instructions . If application is pending, check here IRVINE , CA 92618 0 1. Foreign organizations, check here 2. Foreign organizations meeting the 85% test, ► H Check typea of organization Section 501(c)(3) exempt private foundation check here and attach computation Section 4947 (a )( 1 ) nonexem pt charitable trust 0 Other taxable p rivate foundation E If private foun dation status was terminated I Fair market value of all assets at end of year J Accounting method OX Cash LI Accrual under section 507(b)(1)(A), check here ► ll, (c), (from Part co! line 16) 0 Other (specify) F If the foundation is in a 60-month termination ► $ 218 , 995 , 94 5 . (Part 1, column (d) must be on cash bas(s) under section 507 b 1 B check here 00, LI Part J 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 chartable purposes necessanly equal the amounts in column (a)) expenses per books income income (cash basis only) 1 Contributions, gifts, grants, etc , received 9,303,042 . N/A 2 Check NO- 71 if the foundation is not required to attach Sch B terest and temporary 3 Incash nvestmentss 2,514. 2,514. TAT SENT 2 4 Dividends and interest from securities 7, 4 6 0, 9 3 5. 7, 3 3 8, 519. TATEMENT 3 5a Gross rents 9 b Net rental income or (loss) ?„ 6a Net gain or (loss) from sale of assets not on line 10 - 13 ,496,749. TATEMENT I ^3 b Gross sales price for all assets on line 6a 18 , 765 , 510. 1LIy 7 Capital gain net income (from Part IV, line 2) 0. 8 Net short-term capital gain 9 Income modifications Gross sales less returns 1 Oa and allowances •J(^ b Less Cost of goods sold c Gross profit or (loss) 245 779. 245 779. STATEMENT 4 o throw 1 1 . 3 515 521. 7 , 586 , 812. O Compensa ion 6 tors, trustees , etc 0 . 0. 0. co e r^m^11! Sala U nd wages N^ 11 e I n S, emp y^o benefits W N al fees _c W Ing STMT 5 1 8 ,500. 0. 18,500. I S TMT 6 15,000. 0. 15,000. 17 Interest 18 Taxes STMT 7 165,000. 0. 0. E0 19 Depreciation and depletion E 20 Occupancy < 21 Travel, conferences, and meetings 22 Printing and publications 23 Other expenses STMT 8 60 , 967. 54 , 068. 6,899. 24 Total operat i ng and administrative o. expenses Add lines 13 through 23 259,467. 54,068. 40,399. 0 25 Contributions, gifts, grants paid 15 738 , 993. 15 , 738 , 993. 26 Total expenses and disbursements. Add lines 24 and 25 15 998 460. 54 , 068. 15 779 392. 27 Subtract line 26 from line 12 a Excess of revenue over expenses and disbursements - 12,482, 939. b Net investment income (if negative, enter -o-) 7 , 5 3 2 , 7 4 4 . c Adjusted net income (if negative, enter .01 N/A 923501 02-02-10 LHA For Privacy Act and Paperwork Reduction Act Notice , see the instructions . /\ Form 990-PF (2009) 1 \ 15310917 747500 4662 2009.03060 CAPITAL GROUP COMPANI \CHA 4662V CAPITAL GROUP COMPANIES CHARITABLE Form 990-PF (2009) FOUNDATION 95-4Fi5RA! c Panel Beginning of year p^ ^r Balance Sheets ^chedSchedules andamounts inthedescdption End of year column should be for end-ot-year amounts only ( a) Book Value ( b) Book Value ( c) Fair Market Value 1 Cash - non-Interest-bearing 111,652. 115,404. 115,404. 2 Savings and temporary cash investments 8,294,722. 7,743,233..,743,233. 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 noand loans receivable Less allowance for doubtful accounts 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 10 155, 251, 373. 143, 409, 623 , 438, 130. c Investments - corporate bonds 11 Inestments - land buildins, and equipment basis Less accumulateddepreciabon 12 Investments - mortgage loans 13 Investments -other STMT 11 1, 193, 802. 71, 100, 350 , 699, 178. 14 Land , buildings, and equipment basis ► Less accumulated depreciation ► 15 Other assets (describe ► ) 16 Total assets to be com pleted b all filers 234 , 851 , 549. 222 1 368 , 610. 218 , 995 , 945. 17 Accounts payable and accrued expenses 18 Grants payable u) 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 ► 23 Total liabilities (add lines 17 throw h 22 ) 0. 0. Foundations that follow SFAS 117, check here ► and complete lines 24 through 26 and lines 30 and 31 24 Unrestricted 25 Temporarily restricted A M 26 Permanently restricted Foundations that do not follow SFAS 117 , check here ► 0 ' and complete lines 27 through 31. Y 27 Capital stock , trust principal , or current funds 234,851,549. 234,851,549. y 28 Paid-in or capital surplus, or land, bldg , and equipment fund 0. 0. a 29 Retained earnings , accumulated income , endowment, or other funds 0. -12,482,939. Z 30 Total net assets or fund balances 234, 851, 549. 222, 368, 610. 31 Total liabilities and net assets and balances 234 , 851 , 549. 222 , 368 , 610. part ink 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) 1 234,851,549. 2 Enter amount from Part I, line 27a 2 -12,482,939. 3 Other increases not included in line 2 ( itemize) ► 3 0. 4 Add lines 1 , 2, and 3 22,368,610. 5 Decreases not included in line 2 ( itemize) ► 0. 22,368,610. Form 990-PF (2009) 923511 02-02-10 2 15310917 747500 4662 2009.03060 CAPITAL GROUP COMPANIES CHA 4662 1 CAPITAL GROUP COMPANIES CHARITABLE Form 990-PF (2009) FOUNDATION 95-4658856 Page 3 Part IV Caaital 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 2-story brick warehouse , or common stock , 200 shs MLC Co D Donation (mo ,day, yr) (mo , day, yr ) to b SEE ATTACHED STATEMENT C d e (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis l)(h) Gain or (loss) (or allowable ) plus expense of sale (e) plus (f) minus (g) a b c d e 18,765,510. 1 1 29,405,320. -10,639,810. Complete only for assets showing gain in column ( h) and owned by the foundation on 12/31 /69 (I) Gains (Col (h) gain minus (1) Adjusted basis (k) Excess of col (i) col ( not less than or F M V of 12 (I) as /31/69 as of 12/31/69 over col (1), it any k),Lossesbut (from col ())(h)) a b c d e -10,639,810. 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 -10 ,639,810. 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 rare v ] wuau ucaiuon unaer ,ection 1now e) Tor Fteaucea i ax 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 penod? 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 Base peod years Distnbubon ratio Calendar year or tax year beg innin g in ) Adjusted qualify(bnin g distributions Net value of noncharitable-use) assets (col (b) divided by col (c)) 2008 22,129,311. 199,204,452. .111088 2007 23,259,660. 189,684,504. .122623 2006 21,568,883. 167,783,248. .128552 2005 20,625,362.