o Return of Private Foundation OMB No ' ► -P` 1545-0052 Forth 990 or Section 4947( a)(1) Nonexempt Charitable Trust Department of the Treasury Treated as a Private Foundation Internal Revenue Samoa Note : The organization may be able to use a copy of this return to satisfy state reporting requirements 2 005 For caletS'dar y ear 2005 , or tax y ear beginning 07 / 01 , 2005 , and ending 06 / 30 / 2006 G Check all that aDDIv: Initial return Final return x Amended return Address chance Name nhnnnP Name of organization A Employer Identification number Use the IRS label. FANNIE AND JOHN HERTZ FOUNDATION 36-2411723 Otherwise, 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 print the instructions) or type. See Specific 2456 RESEARCH DRIVE ( 925 ) 373-1642 City or town, state, and ZIP code C If exemption application is Instructions . pending, check here • • . ► D 1. Foreign organizations. check here , ► LIVERMORE CA 9 4550 2. Foreign organizations meeting the H Check type of organization: X Section 501(c 3 exempt private foundation 85% test, check here and attach computation . ► Section 4947( l )( 1 ) nonexem pt charitable 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: Cash Accrual q under section 507(b)(1)(A) , check here . ► of year (from Part 11, col. (c) , line Other (s p ecify) MODIFIED _ CASH_ _ _ _ __ F If the foundation is In a 60-month termination 16) (Part column (d) must be on cash basis) ► $ 26 , 334 , 549. under section 507(b)(1)(B), check here . ► x Analysis of Revenue and Expenses (d) Disbursements (a) (The total of amounts in columns (b), (c), and Revenue and (b) Net investment (c) Adjusted net for charitable not necessarily equal the amounts in expenses per income income (d) may books purposes column (a) (see page 11 of the instructions (cash basis only) 1 Contnbuuon^sg.d_ts, grants, etc, reserved (attach schedule) 2 , 693 , 875. - - - -,;, I I If the foundation is not required to 2 Check LJ attach Sch B - } ` 3 Interest on savings and temporary cash investments 977. 977. STMT 1 4 Dividends and interest from securities . 467 538. 467 , 538. 'STMT 2 S a Gross rents . b Net rental income or (loss) o 6a Net gain or (loss) from sale of assets not on line 10 2 , 688 , 523 . - , , b Gross sales price for all y assets on line 6a 25 , 592 131 . d 7 Capital gain net income (from Part IV, line 2) , 2 , 688 , 523. -'{c ' 8 Net short-term capital gain . z 9 Income modifications . • . • 10a Gross sales less returns and allowances • • - - b Less Cost of goods sold , t c Gross profit or (loss) (attach schedule) 11 Other income (attach schedule) • • • • ^• • 12 Total. Add lines 1 through 11 5 , 850 , 913. 3 157 038. =^•}w• - "'•' 13 Compensation of officers, directors, trustees, etc 312 , 859. 312 , 859. 14 Other employee salaries and wages . , , 206 184. in 206 , 184. y 15 Pension plans, employee benefits . , . 99 , 964. 99 , 964. 16a Legal (attach CL fees schedule) , . ,STMT 3 • 74 , 658. NONE NONE 74 , 658 . 1j b Accounting fees (attach schedule)STMT, 4 • 25 , 449. 7 , 635. NONE 17 , 814 . c Other professional fees (attach scl, 5 . 276 638. 182 123. 94 , 515. 17 Interest • , , , , . • . , • • . , , . , . , 18 Taxes (attach schedule) (see page 14 of the mstructionst 79 , 873. 39 , 438. 19 Depreciation (attach schedule) and depletion ? _: - • `: ;;" -74 20 Occupancy . , . , . , . • . „ 44 192. 44 , 192. 21 153 430. 153 430. 01 22 Prt eet"I , , , , , 41 787. 41 787 c 23 O6 attach sch IM TXT, 7 245 294. 245 295 . sm 24 01ging d Is a expenses. d 7g Na , , , , , 1 560 328. 189 758. NONE 1 , 330 , 136. 25 Co t gr 2 230 458. 2 719 , 635. 26 otatex a Add li s 24 and 25 3 790 786. 189 758. NONE 4 , 049 , 771. 27 Subtract line 26 from line 12 -- r a a Excess of revenue over expenses and disbursements 2 , 060 , 127 . b Net Investment Income (if negative, enter -0-) 2 967 , 280 .1 -_ - c Adj usted net income ( if negative , enter -G- ) . 71 - - - 0 - - - For Privacy Act and Paperwork Reduction Act Notice , see the instructions . **STMT 6 Form 990-PF (2005) JSA 5E14102000 4WS052 M261 V05-8.1 4 roan v u - rr ^uv^ . -L-211 / L.7 r e-L Attadhed schedules and amounts in the Be innin of year End of year B a l ance Sh eets descript ion column shou 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 , , , , , , , , , , , , , , , , , 29 929 . 176 563 . 176 563 . 2 Savings and temporary cash investments . , . , , . , , , 239 685 . 3 Accounts receivable ►------------------------ = . allowance for doubtful accounts Less . ► ------------- 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 , , , , , , , , , , , , , , , , , y 9 Prepaid expenses and deferred charges , , , , , , , , , , . , Q 10 a Investments - U S and state government obligations (attach schedule)* 5 , 73.7 . 980 . 9 , 159 , 092 . 9 , 159 , 092 . b Investments - corporate stock (attach schedule) . $TKT 9. 17 819 458 . 16 998 894. 16 , 998 , 894. c Investments - corporate bonds (attach schedule) , . , . , , I I Investments - land, buildings, - r ,, n and equipment basis - ------------------ -- _ _ _>. -- -- -- - - --`" = r ! Less accumulated depredation (attach schedule ) ►------------------- 12 Investments - mortgage loans , , , , , , , , , , , , , , , , 13 Investments - other (attach schedule) , . , , , , , . , , , , 55 , 286 . NONE NONE 14 Land, buildings, and ► - - equipment basis ---- -------------- --__L.^ _^•r__-- Less accumulated depreciation ► (attach schedule) -------------------- 15 Other assets (describe 01 ____________________ ) 16 Total assets (to be completed by all filers - see page 16 of the instructions Also see page 1 item I - 23 862 338. 26 , 334 , 549 . 26 , 334 , 549. 17 Accounts payable and accrued expenses . , , . , - , 18 Grants payable , , , , , , , , , , , , , , , , , , , , , , 2 , 865 . 316 . 2 , 376 , 140. 19 Deferred revenue . 20 Loans from officers , directors, trustees , and other disqualified persons 0 21 Mortgages and other notes payable (attach schedule) 22 Other liabilities (describe 01 ____________STMT 10) 764 , 650. .1 23 Total liabilities (add lines 17 through 22 ) - 2 , 865 , 316 . 3 , 140 . 790. Organizations that follow SFAS 117, check here ► X and complete lines 24 through 26 and lines 30 and 31. - 24 Unrestricted ......... .. .. ... ...... 20 997 022. 23 , 193 , 759. m 25 Temporarily restricted . 26 Permanently restricted . • . • • • • • • . • • • . • • • . • c Organizations that do not follow SFAS 117, ILL check here and complete lines 27 through 31. ► 0 27 Capital stock , trust principal, or current funds . f =_ m 28 Paid -in or capital surplus , or land , bldg , and equipment fund . , , , y y 29 Retained earnings , accumulated income, endowment, or other funds 30 Total net assets or fund balances (see page 17 of the - - instructions) ,,,,,,,,,,,,,,,,,,,, 20 997 022. 23 193 759. z 31 Total liabilities and net assets/fund balances (see page 17 of ' the instructions 23 , 862 . 338 . 26 , 334 , 549. 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 20 , 997 , 022 . 2 Enter amount from Part I, line 27a , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 2 2 , 060 , 127. 3 Other increases not included in line 2 (itemize) SEE STATEMENT 3 ►- - --------------- -11 ------------------- 136 , 610 . 4 Add lines 1 , 2, and 3 4 23 193 759. 5 Decreases not included in line 2 ( 5 6 Total net assets or fund balances at end of year line 4 minus line 5 - Part II column (b ), line 30 .. 6 23 193 759. **STMT 8 Form 990-PF (2005) JSA 5E 1420 1 000 4WS052 M261 V05-8 8 Fdrm 996-PP (2005) 36 - 241 17 23 Page 3 Caoital Gains and Losses for Tax on Investment Income How (c) Date (a) List and describe the kind(s) of property sold (e g , real estate , acquired acquired (d) Date sold P-Purch (mo., day, yr ) 2-story brick warehouse; or common stock, 200 shs MLC Co.) D-Donatioasen (mo , day, yr la SEE PART IV SCHEDULE b 0 d e (e) Gross sales puce (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a b 6 d e Com p lete 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 (i) col. (k), but less than -0-) or (I) F.M.V. as of 12/31/69 U) as of 12/31/69 over col U), if any not(from s (h)) a b c d e If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) 1 If (loss), enter -0- in Part I, line 7 } 2 2 , 688 , 523. 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 pages 13 and 17 of the instructions). If ( loss ) , enter -0- in Part I, line 8 ................................