Return of Private Foundation Form 990-PF
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Return of Private Foundation OMB No 1545-0052 Form 990-PF or Section 4947(a)(1) Nonexempt Charitable Trust Department of the Treasury Treated as a Private Foundation Internal Revenue Service 2 00 5 Note : The organization may be able to use a copy of this return to satisfy state reporting requirements. For calendar year 2005, or tax year beginning , and ending Phe,.L ell fh^f -1- F__1 In,t,' I rn6,.n F__ 1 ,nel rnf ,,r n I A-d.A m}urn I I Add .ncn nhannn I I hl^mn nhenne Name A Employer Identification number Use the IRS of organization ¢,m label. CV Otherwise , JOHN TEMPLETON FOUNDATION 62-1322826 Roomfsuite Ci2 print Number and street (or P O. box number If mail is not delivered to street address) B Telephone number ortype . 300 CONSHOHOCKEN STATE ROAD 500 610-687-8942 See Specific City or town, state, and ZIP code C If exemption application is pending, check here Instructions . ST CONSHOHOCKEN , PA 19428 D 1. Foreign organizations , check here 2. Foreign organizations meeting the 85% test, H Check type of organization Section 501 ()()c 3 exempt private foundation check here and attach computation Ci 0 Section 4947(a)(1) nonexempt chantable trust fl Other taxable private foundation E If p rivate fou nd a tion status wa s terminated I Fair market value of all assets at end of year J Accounting method : OX Cash Accrual under section 507(b)(1)(A), check here ► 0 (from Part 11, col. (c), line 16) 0 Other (specify) F If the foundation is in a 60-month termination (Part 1, column (d) must be on cash basis.) ► $ 1 0 8 0 3 3 5 3 6 2 . 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 (rhe total of amounts in columns (b), (c), and (d) may not for chantable purposes l:/IJ necessanly equal the amounts in column (a)) expenses per books income income (cash basis only) 1 Contributions , gifts, grants , etc , received 351,356 N__7_A 2 Check ► = if the foundation Is not required to attach Sch B Interest on savings and temporary 3 cash investments 4 Dividends and interest from securities 16 , 937,581. 16 , 937 , 581. S TATEMENT 1 5a Gross rents . b Net rental income or (loss) 6a Net gain or (loss) from sale of assets not on line 10 3 9 , 337,138. M Gross sales price for all b assets on line 6a 10 3 / 920 , 820. y 7 Capital gain net income (from Part N, line 2) 39r337,138. 8 Net short-term capital gain 9 Income modifications Gross sales le return s 1 Oa and allowances 2 , 1334. S TATEMENT 2 b Less Cost of goods sold c Gross profit or (loss ) 2 , 134 . 11 Other income 5,364. 5 , 364. S TATEMENT 3 12 Total . Add lines 1 throu g h 11 56 , 633 , 573. 56 , 280 , 083. 13 Compensation of officers , directors , trustees, etc 1, 079, 335 . 103 , 830 . 291 , 420 . 14 Other employee salaries and wages 1, 374,049. 109 , 924 . 370,993. 15 Pension plans , employee benefits 418 , 948. 36 , 501 . 113 , 116 . 41 16a Legal fees STMT 4 271 991. 67 , 998. 135 , 996. STMT 5 63 , 954. 9 , 739. 44 , 477. CL b Accounting fees W c Other professional fees STMT 6 1,059 , 184. 91 , 657. 339 , 444. 17 Interest 18 Taxes STMT. 7 _ 1,453 , 389. 13 , 178. 40 f 839. 19 Depreciation and depletion 184,519 . 12 , 916 . 20 Occup 802 657. 163 952. 216 717. a 2, Tea oes+anbMeetin gs 197,060. 13 , 794. 53 , 206. ^nn bllcato 10 9 , 30 5 . 7 , 6 51 . 2 9 512 . 'OtherexpensV$ N STMT 8 4 693, 378. 2,075 , 907. 2 , 108 , 968. 24^gal%efating and" lstrative A xpensa Ad life 3through23 11 707 769. 2 , 707 , 047. 3 , 744 , 688. t^ef^glft°s'^ " spald 44, 321, 264. 44 321 264. 26 T^ta^ sand disbursements. Imes 24 and 25 56 029 033. 2 , 707 , 047. 48 , 065 , 952. 27 Subtract line 26 from line 12- a Excess of revenue over expenses and disbursements 604 4 540. b Net Investment income (if negative, enter -0-) 53,573 , 036. c Ad justed net Income of negative, enter -0-) N/A LHA For Privacy Act and Paperwork Reduction Act Notice , see the Instructions . Form 990-PF (2005) 523501 01-05-06 1 16061113 751417 62-1322826 2005.06010 JOHN TEMPLETON FOUNDATION 62-13221 Form 990-PF 120051 Tl1HN TRMPT.F.TON FOUNDATION 62-1322826 Pana9 Beginning of year End of year Balance Sheets "schedJIesandamounts Inthedescripbon column should be for end-of-year amounts only (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing .. 291 , 801. 601 , 931. 601 , 931. 2 Savings and temporary cash investments 12,226 , 214. 14,963 , 760. 14 , 963,760. 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 ► 8 Inventories for sale or use 9 Prepaid expenses and deferred charges a 10a Investments - U S. and state government obligations b Investments - corporate stock c Investments - corporate bonds 11 Inwstrrents - land buildings . and equipment basis ► Lem accumulated depreciation ► 12 Investments - mortgage loans 13 Investments - other . STMT 10 934,350 , 800. 1063423770. 1063423770. 1,996 , 327. 14 Land , buildings , and equipment basis ► I= accumulateddeprectabon ► 1, 277 , 169. 482 , 055. 719 , 15 8 . 719 , 158. 15 Other assets (describe ► STATEMENT 11 ) 486 , 381. 626,743. 626 , 743. 16 Total assets tobe completed b all filers 947 837 251. 1080335362. 1080335362. 17 Accounts payable and accrued expenses 18 Grants payable u) 19 Deferred revenue 20 Loans from officers , directors , trustees, and other disqualified persons 21 Mortgages and other notes payable STATEMENT 12 ) , 461. 22 Other liabilities (describe ► 5 5 , 750. 23 Total liabilities (add lines 17 throug h 22 ) 5 , 461. 5 , 750. Organizations that follow SFAS 117, check here ► 0 and complete lines 24 through 26 and lines 30 and 31. 4 24 Unrestricted 938 753, 272. 1075590158. 25 Temporarily restricted 9 , 078 , 518. 4 r 739 , 454. M 26 Permanently restricted Organizations that do not follow SFAS 117 , check here ► 0 LL 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 a 29 Retained earnings , accumulated income , endowment, or other funds . Z 30 Total net assets or fund balances . 947 , 831 , 790. 1080329612. 31 Total liabilities and netassets/fund balances 947 , 837 , 251. 1080335362. F7--C 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 9 4 7 83 17 90 . 2 Enter amount from Part I, line 27a .. 2 604 , 540 . 3 Other increases not included in line 2 (itemize) ► UNREALIZED GAINS 3 141,893 , 282. 4 Add lines 1 , 2, and3 4 1090329612. 5 Decreases not included in line 2 (itemize ) ► SEE STATEMENT 9 5 10,000 , 000. 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 6 10803296 12 - Form 990-PF (2005) 523511 01-05-06 2 16061113 751417 62-1322826 2005.06010 JOHN TEMPLETON FOUNDATION 62-13221 r " 1 Form 990-PF (2005) JOHN TEMPLE TON FOUNDAT ION 62-1322826 Page 3 Part IV CaDital Gains and Losses for Tax on Investment Income How (a) List and describe the kind (s) of property sold (e g real estate , (b acquired (c Date acquired (d) Date sold - Purchase (mo , day, yr) (mo , day, yr ) 2-story brick warehouse , or common stock , 200 shs MLC Co ) D - Donation 1a CANADIAN GOV'T BONDS P VARIOUS / /05 b VALUE PARTNERS P VARIOUS / /05 C d e f) Depreciation allowed ( g) Cost or other basis (h) Gain or (loss) (e) Gross sales price ( (or allowable ) plus expense of sale (e) plus (f) minus (g) a 103,920 820. 79 476 668. 24 444,152. b 14 892 986. C d e 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 (k), but not less than -0-) or (j) Adjusted basis (k) Excess of col (i) Losses (from col (h)) (I) F M V as of 12/31/69 as of 12/31/69 over col (I), if any a 24 444,152. b 14 892 986. C d e If ain, also enter in Part I, line 7 1 2 39,337,138. 2 Capital gain net income or (net capital loss) . If ?joss ) , enter -0- in Part I , line 7 J 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 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.