EXTENSION ATTACHED ^YO^Q9O _PF Return of Private Foundation OMB No 1545-0052 ^/ or Section 4947( a)(1) Nonexempt Charitable Trust ^O 0 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 req uirements For calendar year 2010 , or tax year beginning , 2010 , and ending , 20 G Check all that apply Initial return Initial return of a former public charity Final return H Amended return Address change Name change Name of foundation A Employer identification number THE DYSON FOUNDATION 13-6084888 Number and street (or P o box number if mail is not delivered to street address ) Room /suite B Telephone number (see page 10 of the instructions) 25 HALCYON ROAD (845) 677-0644 City or town, state, and ZIP code C If exemption application is pending, check here . ► D 1 Foreign organizations , check here ► Id M I LLBROOK, NY 12545 2 Foreign organizations meeting the 85% test, check here and attach H Check type of organization* X Section 501 c 3 exempt private foundation ( computation . ► Section 4947 ( a )( 1 ) nonexem p t chartable trust Other taxable p rivate foundation E If private foundation status was terminated 1 Fair market value of all assets at end J Accounting method-L_J Cash X Accrual q under section 507(b )( 1)(A), check here . ► of year (from Part Il, col (c), line Other (specify) _ __ _ _ _ _ _ _ _ _ _ _ _ _ __ _ ____ F If the foundation is in a 60-month termination 16) 2 7 6, 0 4 4, 4 95. (Part 1, column (d) must be on cash basis) ► $ under section 507(b)(1)(B), check here • ► Li^ Analysis of Revenue and Expenses (The (d) Disbursements (a total of amounts in columns (b), (c), and (d) ) Revenue and (b) Net investment (c) Adjusted net for charitable expenses per may not necessarily equal the amounts in income income purposes books column (a) (see page 11 of the instructions) ( cash basis onl y) 1 Contribution s gifts, ifgrants , etc, received (attach schedule) . 0 X the foundation is not required to 2 Check ► attach Sch B • . 3 Interest on savings and temporary cash investments 4 Dividends and interest from securities 4,224,725 . 4,220,451. 5a Gross rents . 5 81 581._ b Net rental income or (loss) -34,156 . a) 6a Net gain or ( loss) from sale of assets not on line 10 9 , 816 , 110 C b Gross sales puce for all 118, 869, 964 . d assets on line 6a 4) 7 Capital gain net income (from Part IV, line 2) • 9. 7 8 9. 5 8 7 8 Net short-term capital gain . 9 Income modifications • • • • • • • • • • • • 10 a Gross sales less returns ® and allowances • • • • b Less Cost of goods sold c Gross profit or (loss ) ( attach schedule) . • • • 11 Other income ( attach schedule) • • • • • • • 278, 240 278, 240. ATCH 1 12 Total. Add lines 1 throw h 11 14,319, 656 , 14, 288, 859. 77., 13 Compensation of officers , directors, trustees , etc 289, 313 , 291 , 313 . 14 Other employee salaries and wages 755,072 119,101. 644,234. ^y 15 Pe -OkA ^'UVeebe efits 452, 743 32,098. 421,100. ME 40, 468 1,619. 0. 38, 849. CL 6a L&gs (aach sch gdJebATCH 2 b n Ing fees (attach s ule )ATCH 3 63,400 . 31,700. 0. 31,450. 078, 422 1, 967, 170. \cc\ot^2, 111, 252. 1 I nt sltV. _C . C 1 t dazes-(attachFscheQule) ( sf3^ page 1 of the instructions] 3 68, 8 4 9 2 4 9, 2 32. 1 9 Dep ri (3t1tlach^-scheaule and depletion • 53 , 3 4 7 201-Occupancy ...... • • .ATCH IOi4 37, 439 726. 36,713. a 21 Travel , conferences, and meetings • • • • • • 31, 974 . 31,974. c m 22 Printing and publications • . 23 Other expenses ( attach schedule ) ATCH 6 181, 343 . 146, 606. 24 Total operating and administrative expenses. CL Add lines 13 through 23 . 4, 352, 370 2, 401, 646. 0. 1, 753, 491. 0 25 Contributions , gifts, grants paid . 22, 957, 434 17, 630, 975. 2R TM.1-- -,,,,^ti,,r nrnnk Add I.- '1A-19, 27, 309, 804 2, 401, 646. 0. 19, 384, 466. 27 Subtract line 26 from line 12 a Excess of revenue over expenses and disbursements • -12,990,148 1 b Net investment income (if negative, enter -0-) 11,887,213 c Adjusted net income (if negative, enter -0-). For Paperwork Reduction Act Notice , see page 30 of the instructions. *ATCH 4 JSA ** ATCH S r r Form 990( 2010) / N0E1410 1 000 jj`I^ 56566Y L161 11/5/2011 1:18:20 PM V 10-8.2 304372 N r~ Fofm 990-PF 42010) 13-6084888 Pane 2 Attached schedules and amounts in the Beginning of year End of year I B a l ance Sheets d escrip tion col umn sh ou ld be for end-of-year amounts only (See instructions ) ( a) Book Value ( b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing . ................ 2, 753, 281. 2, 668, 431. 2,668,431 2 Savings and temporary cash investments . 3, 968, 410. 4, 873, 589. 4,873,589 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 page 15 of the instructions) 7 Other notes and loans receivable ( attach schedule ) ► _ _ _ _ _ Less allowance for doubtful accounts ► _ _ _ _ _ _ _ _ _ _ _ _ _ 8 Inventories for sale or use 9 Prepaid expenses and deferred charges . ATCH 7 193,206. 191,828. 191,828 Q 10 a Investments - U S and state government obligations (attach schedule ), ** 3 6, 08 7, 4 91. 2 7, 151, 2 5 3. 2 7, 151, 2 53 b Investments - corporate stock (attach schedule ) ATCH 9 79, 202, 150. 72, 441, 089. 72, 441, 089 c Investments - corporate bonds ( attach schedule ). 1 1 Investments - land, buildings, ► and equipment basis __________________ Less accumulated depreciation ► (attach schedule ) ------------------- - _______________________ 12 Investments - mortgage loans . , . , , 13 Investments - other (attach schedule) ATCH 10 141, 518, 557. 166, 450, 423. 166, 450, 423 14 Land, buildings, and -^^u Q^2, 289,V2 equipment basis --------3 Less accumulated depreciation ► .^ 338, 893. 513, 877. 1, 950, 130. 1,950,130 (attach schedule ) -------------------- 15 11__) 776,901. 317,752. 317,752 Other assets (describe ► ________ATCH_ 16 Total assets ( to be completed by all filers - see the instructions Also, see page 1, item I) , 265, 013, 873. 276, 044, 495. 276, 044, 495 17 Accounts payable and accrued expenses , , , , , , , , , , , .337, 889. 323, 881 . 18 Grants payable 26, 154, 093. m 19 Deferred revenue , 20 Loans from officers, directors, trustees, and other disqualified persons _ 21 Mortgages and other notes payable ( attach schedule) 1,550 ,000_ A^^TCH^^ J1 c2 J 22 Other liabilities (describe A'jCx_13_ ) 385,812. 728,065. 23 Total liabilities ( add lines 17 through 22 ) . 21, 505, 657. 28, 756, 039. Foundations that follow SFAS 117, check here ► X and complete lines 24 through 26 and lines 30 and 31. U' ID 24 Unrestricted . 43 , 508 , 216. 47 , 288 , 456. 25 Temporarily restricted , , , , , , , , , , , , , , , , M 26 Permanently restricted . Foundations that do not follow SFAS 117, q Li check here and complete lines 27 through 31. ► o 27 Capital stock , trust principal , or current funds , , , , , , , , W 28 Paid-in or capital surplus , or land , bldg , and equipment fund , , , . y 29 Retained earnings, accumulated income, endowment, or other funds 30 Total net assets or fund balances ( see page 17 of the Z°1 instructions ) 243 , 508 , 216. 247 , 288 , 456. 31 Total liabilities and net assetslfund balances (see page 17 of the instructions ) . 265, 013, 873. 276, 044, 495. FTMM Analysis of Chan g es 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 ) . 1 243, 508, 216 2 Enter amount from Part I , line 27a .................................. 2 -12,990,148 3 Other increases not included in line 2 ( itemize ) ATTACHMENT 14 3 16,770,388 ►------------------------------------- 4 Add lines 1 , 2, and 3 4 247, 288, 456 5 Decreases not included in line 2 ( itemize 5 6 Total net assets or fund balances at end of ear Ilne 4 minus Ilne 5 Part II, column b line 30 . 6 247, 288, 456 **ATCH 8 Form 990-PF (2010) JSA 0E1420 1 000 56566Y L161 11/5/2011 1:18:20 PM V 10-8.2 304372 Form 990-PF (2010) 13-6084888 Page 3 Ca p ital Gains and Losses for Tax on Investment Income How (c) (a) List and describe the kind(s) of property sold (e g real estate, acquired Date Id) Date sold acquired mo , day, yr ) 2-story brick warehouse, or common stock, 200 shs MLC Co) D.Donaazn (mo , day, yr) la SEE PART IV SCHEDULE b c d e Depreciation allowed (g) Cost or other basis (e) Gross sales price (f) (h) Gain or (loss) (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 Adjusted basis (k) Excess of col (1) col (k), but not less than -0-) or (i) F M V as of 12/31/69 U) as of 12/31/69 over col 0), if any Losses (from col (h)) a b c d e If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) Part 2 13 9,789,587 .