Form 990-PF Return of Private Foundation
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Form 990-PF Return of Private Foundation OMB No 1545-0052 or Section 4947(a)(1) Nonexempt Charitable Trust Department Treated as a Private Foundation In ternal of hese"aury Note: The foundation may be able to use a copy of this return to satisfy state reporti 2007 For calendar year 2007, or tax year beginning , and ending of Use the IRS Name foundation A Employer Identification number label. Otherwise , T&T FOUNDATION 43-1353948 print Number and street (or P.O box number if mall Is not delivered to street address) Room/Wt- B Telephone number or type . 130 EAST TRAVIS ST. 3-H-08 210-351-2077 See Specific Instructions . City or town, state, and ZIP code C If exemption application Is pending, check here U AN ANTONIO, TX 78205 D 1 • Foreign organizations, check here . _ 10,1-1 2. Foreign organizations meeting the 85% test, ► a H Check type of organ ization : OX Section 501 (c)(3) exempt private foundation check here and attach computation . .. E If private foundation status was terminated I Fair market value of all assets at end of year J Accounting method - " Cash U Accrual under section 507(b)(1)(A), check here ► 0 (from Part 11, co!. (c), line 16) Q Other (specify) F If the foundation is in a 60-month termination ► $ 19 0 9 2 0 4 7 8 . (Part 1, column (q) must be on cash basis) under section 507(b)( 1 B), check here LPpjjjJ 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 14,227 23B. - C 7 77' f 2 Check ► Q if ttu fountladon is not rvqulled to attach Sch. 8 ` ,r. Interest on savings and temporary 3 cash investments 4 Dividends and interest from securities .. .,• •,• 7 8 3 6 5 3 5. 7 , 836 ; 535 5a Gross rents 2 331. 2 , 33 1. 1, . 1 aUrm b Net rental income or (loss) 2 , 331. 6a Net gain or (loss) from sale of assets not online 10 9 608,170. 7 Gross sales price for all b assets on line 6a .i cam. 7 Capital gain net income (from Part IV, line 2) 9 , 608 , 170. cc 8 Net sh erm caollar 71-775-7- 7 A- ';:.~ 9 Incom modifl t ns IVEP 23 / 602. Gross as re T6 f }• 1 .} v ^OC^li `+Av ~ ~}M1 ;!}`r { + f + 'ri+`r t 10a and ello b Less { {+yr}w Ci44 i+v c Gross roof r (loss) . ....-. -• , 11 Other i corn 356 214. 137 , 407. 12 Total. + UT 32 030 488. 17 584 443. 13 Compensation of officers, directors , trustees, etc. 0• 0. 0. 14 Other employee salaries and wages . ... .., y 15 Pension plans , employee benefits 16a Legal fees .. ... ........ .. .. b Accounting fees STMT 4 925. 15 , 925. 0. U1 c Other professional fees .••.. STMT ... 493. 730,493. 0. e 17 Interest „••. _•• . - ............ °o ° 18 Taxes ..................... ......... STMT.. 6. - 1 1,719. 0. N 01 19 Depreciation and depletion .... ............... E 20 Occupancy ...... .... ............ .... a 21 Travel, conferences , and meetings • • • • ••, • p W 22 Printing and publications .. 0 23 Other expenses ... .......... STMT 7... 110,566.1 84,558. 998. 24 Total operating and administrative expenses . Add lines 13 through 23 961,990.1 8324695.1 998. 0 25 Contributions, gifts, grants paid .. ••.• 772, 461. - •'~' ,XJ-/... ` ^` 57,772,461. 26 Total expenses and disbursements. Add lines 24 and 25 ........... 58 734 451. 832,695.1 157,773,459. 27 Subtract line 26 from line 12: +:•+^ ~ ^.:+'a`^, {+`. }v^r, ,taw ^+:t£ f, s'+ r 2•`' ~:{^^ x ` vf a Excess of revenue over expenses and disbursements <26703963. t+ •`}NFy` vL z{v}v.4`` ^`~'^'i vyi\^vr 4t n.,>"'4:` ''°4•c b Net Investment Income Of negative, enter) 751 748 " C Adjusted net Income (fnegath,e, enter-o-) '-'/: 23 , 602. - LHA For Privacy Act and Paperwork Reduction Act Notice , see the Instructions Form 990-PF (2007) 723501 02-20-08 \^'^D `VLF Form 990-PF (20071 AT&T FOUNDAT TON 43-1353948 Paae2 Beginning of year End of year Balance Sheets Al°didBC1 anda' &lnftr ' ' - fl' On C0iwm #wW beforaid'tj°`amrsmsonly (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-beanng .... .. .. .. .... ............ 608 , 588. 608 , 588. Savings and temporary cash investments 10,7 88 677. 3 0 3 0 3 4 9 2. 30 3 0 3 4 9 2. 2 ... ..... ' 9 799 , 286. <; : {'"v . <,cL: v4i` v ` >,,, 3 Accounts receivable ► 799 Less: allowance for doubtful accounts ► 372,522. 799,286. , 286. 4 Pledges receivable ► Less' allowance for doubtful accounts ► 5 Grants receivable . ... ............. .. ... 6 Receivables due from officers, directors, trustees, and other disqualified persons .. ......... .. ... 7 Other nobs andloans reoa'.abk ► w , ^o.,,.`o ? :: ;.', v ^.: .,n . ,, .;::. ` ,..., . 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 9 58 , 713 , 850. 105 , 273 , 364. 105,273,364. c Investments -corporate bonds STMT ...10 76 , 314 , 161. 47 , 203 , 730. 47203,73O. 11 hnesbnsnis - land buAdlnos. and equwment basis ► L= aocomtlakd depn Iatlon --- .. ► 12 Investments - mortgage loans .. , 13 Investments - other - STMT 11 1,573 , 710. 6 f 732 , 018. 6 7 32 , 018. 14 Land , buildings , and equipment. basis ► ;> A Less ac umulakd depiarmn on ► 15 Other assets (describe ► ) 16 Total assets to be completed by all filers 147 , 762 , 920. 190 , 920 , 478. 190 C 920 , 478. 17 Accounts payable and accrued expenses . 862 , 062. 8 013 9 6 6 . - 18 Grants payable y 19 Deferred revenue . ..... .......... '" `" • :>{` v'' r l ` xt, 20 Loans from oelcers, directors, trustees, and other disqualified persons + 4' v a 21 Mortgages and other notes payable ............... .......... ... ..... STATEMENT 22 Other liabilities (describe ► 12) 0 141,848. 23 Total liabilities (add lines 17 through 22) 862 , 062 . 8 , 155 , 814 . Foundations that follow SFAS 117 , check here ► `r • `" + 4 and complete lines 24 through 26 and lines 30 and 31 . +~ 4 f - °+ 24 Unrestricted 146, 900 858. 182 , 764 , 664. 25 Temporarily restricted N++.,: m 25 Permanently restricted ...... ....................... V Foundations that do not follow SFAS 117, check here ► Q 4+` and complete lines 27 through 31. 27 Capital stock trust principal, or current funds ....-- .. 28 Paid-in or capital surplus, or land, bldg , and equipment fund 4 29 Retained earnings, accumulated income, endowment, or other funds Z 30 Total net assets or fund balances 146 , 900 , 858 . 182 , 764 , 664 . 31 Total liabilities and net assets/fund balances 14 7 , 762 , 9 2 0 19 0 9 2 0 4 7 8 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 years return ) ........... ................................ 1 146 ,900, 858 . 2 Enter amount from Part I, line 27a ......................... ..... .................... .. ............... .. ... ... .. 2 <26 , 703 , 963 . > 3 Other Increases not included in line 2 (itemize ) 10, SEE STATEMENT 8 3 62 , 567 , 769. 4 Add lines 1, 2, and 3 4 182 , 764 , 664 . 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 18 2 7 6 4 , 664 . Form 990-PF (2007) 723511 02-20-08 Form 990-PF(2007) AT&T FOUNDATION 43-1353948 Pa e3 ; v V 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) Date acquired (d) Date sold - Purchase (mo day, yr.) (mo , day, yr ) 2-storyry brick warehouse; or common stock , 200 shs. MLC Co ) D - Donation , la MELON BANK - SEE STATEMENT P VARIOUS VARIOUS b STATE STREET - SEE STATEMENT P VARIOUS VARIOUS c STATE STREET CAPITAL GAIN DISTRIBUTIONS P VARIOUS VARIOUS d FROM - HARBOURVEST PARTNERS P VARIOUS VARIOUS e FROM - HARBOURVEST BUYOUT P VARIOUS VARIOUS (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 8 , 963 , 352. b 70 , 458. C 263 734. d 182 034. e 128 592. 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 (1) F M.V as of 12/31/69 as of 12/31/69 over col. Q), If any Losses (from col. (h)) a 8 , 963 , 352. b 70 , 458. c 263 734. d 182 034. e 128,592. { If (l )i enter In Part II, line 7 1 2 2 Capital gain net income or (net capital loss) If (loossss , enenter -0- in Part , line 7 1 • . , 608 , 170. 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 I"Pa;t V,.1 Qualification Under Section 494t)(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.) It 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? .........