990-PF Or Section 4947(A)(1) Trust Treated As Private Foundation 5 P
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Return of Private Foundation OMB No 1545-0052 Form 990-PF or Section 4947(a)(1) Trust Treated as Private Foundation 5 P. Do not enter social security numbers on this form as it may be made public. Department of the Treasury Information Internal Revenue Service ► about Form 990-PF and its separate instructions is at www.irs. ov/form990 f. - For calendar year 2015 or tax year beginning , and ending Name of foundation A Employer Identification number PPniu(n FniJnriatinn Inc Number and street (or P 0 box number if mail is not delivered to street address ) Room/suite 13-6163174 700 Anderson Hill Road B Telephone number (see instructions) City or town State ZIP code Purchase NY 10577 (914 ) 253-2000 Foreign country name Foreign province/state/county Foreign postal code q C If exemption application is pending , check here ► q q G Check all that apply Initial return q Initial return of a former public charity D 1. Foreign organizations , check here ► q Final return q Amended return 2. Foreign organizations meeting the 85% test, q Address change Name chan ge check here and attach computation ► H Check type of organization © Section 501 ( c)(3) exempt private foundation E If private foundation status was terminated under section 507(b)(1)(A) , check here q El Section 4947(a)( 1 ) nonexem pt charitable trust 0 Other taxable private foundation ► I Fair market value of all assets at J Accounting method © Cash q Accrual - - - - F If the foundation is in a 60-month termination end of year (from Part fl, COI. (C), q q Other (specify ) under section 507(b)(1)(B), check here ► column ( on line 16) ► $ 43,387 , 008 (Part 1, d) must be cash basis.) Analysis of Revenue and Expenses (The total of (a) Revenue and (d) Disbursements ) Net investment (c) Adjusted net for amounts in columns and (d) may not necessanly expenses per (b chartable (b), (c), income books income purposes equal the amounts in column (a) (see instructions).) (cash basis only) I Contributions, gifts, grants, etc , received (attach schedule) 39,000 000 2 Check 10, q if the foundation is not required to attach Sch. B 3 Interest on savings and temporary cash investments 56,228 56,228 4 Dividends and interest from securities . 5a Gross rents . b Net rental income or (loss) 6a Net gain or (loss ) from sale of assets not on line 10 b Gross sales puce for all assets on line 6a 7 Capital gain net income (from Part IV, line 2) . 8 Net short-term capital gain 9 Income modifications . ° E (CEIVIE© 10a Gross sales less returns and allo an s U 1, b Less Cost of goods sold . A c Gross profit or (loss) (attach ed^ile . 11 Other income (attach sched le) ..^_ 1 2 Total . Add lines 1 throu gh 1 fl 39,056 , 228 56,228 0 U) 13 Compensation of officers , dlr"ectors,trustees,etc.-.T - y 14 Other employee salaries and wages . 4Cd 15 Pension plans , employee benefits C 16a Legal fees (attach schedule) Attachment 2 17,322 17,322 W b Accounting fees ( attach schedule) Attachment 2 6,000 6,000 c Other professional fees (attach schedule) 17 Interest . 18 Taxes (attach schedule) (see instructions) Attachment 1 2,000 VD_ S 19 Depreciation (attach schedule) and depletion . E 20 Occupancy . < 21 Travel , conferences , and meetings . 'D 22 Printing and publications . m 23 Other expenses (attach schedule) Attachment 2 815 , 190 815,190 24 Total operating and administrative expenses. m Add lines 13 through 23 . 840,512 0 0 838, 512 w 25 Contributions , gifts, grants paid . 35 ,636 114 35,636,114 26 Total expenses and disbursements. Add lines 24 and 25 . 36,476 626 0 0 36, 474,626 27 Subtract line 26 from line 12 a Excess of revenue over expenses and disbursements . 2,579,602 cyst b Net investment income (if negative, enter -0-) 56,228 c Adjusted net income ( if negative, enter -0-) 0 For Paperwork Reduction Act Notice, see instructions. Form 990-PF (2015) t HTA Form 990-PF (2015) PepsiCo Foundation, Inc 13-6163174 Pane 2 Attached schedules and amounts in the description column Beginning of year End of year IM&W Balance Sheets should be for end-of-year amounts only (See instructions) (a) Book Value (b) Book Value (c) Fair Market Value I Cash-non-interest-bearing . 2,174,388 2 , 773,727 2, 773,727 2 Savings and temporary cash investments . 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 (attach schedule) (see instructions) . schedule) 7 Other notes and loans receivable (attach ► ------------------ Less allowance for doubtful accounts ► - ---------------------------- 8 Inventories for sale or use . U) 9 Prepaid expenses and deferred charges . Q 10a Investments-U.S. and state government obligations (attach schedule) b Investments-corporate stock (attach schedule) . c Investments-corporate bonds (attach schedule) . 11 Investments-land, buildings, and equipment basis ► Less accumulated depreciation (attach schedule) ► 12 Investments-mortgage loans . -----------------------. 13 Investments-other (attach schedule) Attachment 7 . 38,597,372 40,613,281 40,613,281 14 Land, buildings, and equipment basis ► Less: accumulated depreciation (attach schedule) ► ------------------ 15 Other assets (describe ) ► ------------------------------------ 16 Total assets (to be completed by all filers-see the instructions Also, see page 1, item I 40,771,760 43,387,008 43,387,008 17 Accounts payable and accrued expenses . U) 18 Grants payable . 19,503,891 15,188,000 19 Deferred revenue . 20 Loans from officers, directors, trustees, and other disqualified persons S 21 Mortgages and other notes payable (attach schedule) . J 22 Other liabilities (describe ► -- - -------------------------------- 23 Total liabilities (add lines 17 throu gh 22) 19,503,891 15,188,000 Foundations that follow SFAS 117, check here. ' Q and complete lines 24 through 26 and lines 30 and 31. ca 24 Unrestricted . 1,267,869 8,199,008 m 25 Temporarily restricted . 26 Permanently restricted . q = Foundations that do not follow SFAS 117, check here ► LL and complete lines 27 through 31. 16- 0 27 Capital stock, trust principal, or current funds . 28 Paid-in or capital surplus, or land, bldg., and equipment fund 29 Retained earnings, accumulated income, endowment, or other funds a 30 Total net assets or fund balances (see instructions) . 21,267,869 28,199,008 Z 31 Total liabilities and net assets/fund balances (see instructions) . 40,771,760 43,387,008 Analysis of Changes in Net Assets or Fund Balances I 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 21,267,869 2 Enter amount from Part I, line 27a . 2 2,579,602 3 Other increases not included in line 2 (itemize) ► See Attachment 3________________________ _______ 3 4,351,538 4 Add lines 1, 2, and 3 . 4 28,199,009 5 Decreases not included in line 2 (itemize) ► 5 6 Total net assets or fund balances at end of year (line 4 minus line 5)-Part II, column (b), line 30 6 28 , 199 , 009 Form 990-PF (2015) Form 990-PF (2015) PepsiCo Foundation, Inc. 13-6163174 Page 3 Capital Gains and Losses for Tax on Investment Income (b) How acquired (a) List and describe the kind (s) of property sold (e.g , real estate , (c) Date acquired (d) Date sold P-Purchase 2-story brick warehouse , or common stock , 200 shs MLC Co.) (mo, day, yr) D-Donation (mo , day, yr) 1a b 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 b 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 (J) Adjusted basis ( k) Excess of col (i) (k), than or (I) F M V as of 12/31/69 as of 12/31/69 over col q), if any cal Losses (from col ())(h)) a b c d e If gain, also enter in Part I, Ilne 7 2 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 1 2 0 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) (see instructions) If (loss), enter -0- in Part I, line 8 3 0 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 perlod7 Yes XQ No If "Yes," the foundation does not qualify under section 4940 (e) Do not complete this part. I Enter the approp riate amount in each column for each year , see the instructions before making an entries (d ) Base period years Distribution ratio Adjusted qualifying distributions Net value of nonchantable use assets b) Calendar year or tax year beg inning m col divided by col (c)) 2014 30,095,859 40,583,000 0.741588 2013 32,229,824 55,406,003 0581703 2012 25,414,950 73,078,809 . 0347775 2011 29,773,085 91,539,929 0 325247 2010 25,964,268 8,288,454 3 132583 2 Total of line 1 , column (d) .