1 , Return of OMB No 1545-0052 Form 990-PF Private Foundation or Section 4947 (a)(1) Nonexempt Charitable Trust 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 requirements. 2 00 6 For calendar year 2006 , or tax year beginning JUL 1, 200 6 , and ending JUN 30, 2007 P rt,e,.i, ,u rh,t ,„rih, Ii I . iris[ r t„ I-7 cin.,t rafnr 1 1 n.., ndnd IX1 Add,n ..ti. I-1 nip ti Name of Use the IRS foundation A Employer Identification number label. CAPITAL GROUP COMPANIES CHARITABLE otherwise , FOUNDATION 95-4658856 print Number and street (or P O box number if mail is not delivered to street address) Room/suite 8 Telephone number ortype . 6455 IRVINE CENTER DRIVE ( 949 ) 975-6159 See Specific City or town, state, and ZIP code C If exemption application is pending , check here Instructions . ► IRVINE , CA 9 2 6 1 8 0 1. Foreign organizations , check here . 2. chck rgan att H Check type of organization M1X Section 501 c 3 ) exempt private foundation cheeck here and attach computa tion Section 4947(a)(1) nonexempt charitable trust 0 Other taxable private foundation E If private foundation status was terminated Fair market value of all EX I assets at end of year J Accounting method Cash Accrual under section 507(b)(1)(A), check here ► 0 (from Part ll, col. (c), line 16) = Other (specify ) F If the foundation is in a 60-month termination $ 180 , 215 , 191 . (Part 1, column (( must be on cash basis.) ► under section 507 ( b )( 1 ) B ), check here ► of adl Analysis Revenue and Expenses ( a) Revenue and (b) Net investment ( c) Adjusted net (d) Disbursements (roe total of amounts in columns (b), (c), and (d) may not for chartable purposes necessarily equal the amounts in column (a)) expenses per books income income (cash basis only) 1 Contributions , gifts, grants , etc , received 19,207,949 . N A 2 Check ► O it the foundation is not required to attach Sch B I nterest and temporary 3 cashh Investments 593,009. 593 , 009. TAT1;4ENT 2 4 Dividends and interest from securities 6,912,063. 4,433 , 941. S TATEMENT 3 5a Gross rents C 9 b Net rental income or (loss) C C 6a Net gain or (loss) from sale of assets not on line 10 12 / 077 / 197. STATEMENT 1 Gross sales puce for all e b 31Q 414 9 7 5 . d assets on line 6a / / y 7 Capital gain net income (from Part IV, line 2) _ 15,708,692. -^ 8 Net short-term capital gain 9 Income modifications Gross sales less returns 10a and allowances L9 b Less Cost of goods sold c Gross profit or (loss) 11 Other income 20,979. 20,979. S TATEMENT 4 12 Total Add lines 1 throu gh 11 38 , 811 , 197. 20 , 756 , 621. 13 Compensation of officers , directors, trustees , etc 0. 0. 0. 14 Other employee salaries and wages 15 Pension plans, employee benefits 16a Legal fees a b Accounting fees STMT 5 14,000. 0. 14,000. W c Other professional fees STMT 6 12,500. 0. 12,500. > 17 Interest 2 18 Taxes STMT 7 335, 000. 0, 0. 2 E 19 Depreciation and depletion RECEI VE E 20 Occupancy 4 21 Travel, conferences , and meetings r- 22 Printing and publications MAY 16 23 Other expenses STMT 8 27 , 663. 25 , 424 , X 2 , 239. 0 24 Total operating and administrative OGDEN , T CL expenses . Add lines 13 through 23 389 , 163. 25 , 424 . 28 , 739. 0 25 Contributions, gifts, grants paid 21 , 540 , 144. 21,540 , 144. 25 Total expenses and disbursements. Add lines 24 and 25 21 929 307. 25 , 424. 21 568 883. 27 Subtract line 26 from line 12. a Excess of revenue over expenses and disbursements 16,881,890. b Net Investment income (if negative, enter -0-) 20,731,197. c Adjusted net income (if negative, enter -0-) N/A LHA For Privacy Act and Paperwork Reduction Act Notice, see the instructions . Form 990-PF (2006) 623501 y(/1 01-29-07 1 15320220 758461 4662 2006.08020 CAPITAL GROUP COMPANIES CHA 4662 1 I CAPITAL GROUP COMPANIES CHARITABLE Form 990-PF (2006) FOUNDATION i 4 95-465RR56 ^Paae2 { Beginning of year P ^ Balance Sheets ,d schedu les and amounts in thed=dpbon End of year colunnshould be for endot-year amounts only (a) Book Value (b) Book Value ( c) Fair Market Value 1 Cash - non -Interest-bearing 7 , 908. 102 , 174. 102 , 174. 2 Savings and temporary cash investments 2,616,553. 10 , 035 , 386. 10 , 035 , 386. 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 10a Investments - U S and state government obligations STMT 10 6 , 296,603. 3 , 300,452. 3,074 , 286. b Investments - corporate stock STMT 11 105,061 , 063. 112 , 442,846. 133 , 188,348. c Investments - corporate bonds 11 Imesbrents - land buildings . and equipment bass ► Less accumulated depreciation ► 12 Investments - mortgage loans 13 Investments - other STMT 12 29 571 680. 34, 554, 839. 33 , 814,997. 14 Land , buildings , and equipment basis ► Less accumulated depreciation ► 15 Other assets (describe ► ) 16 Total assets to be comp leted by all filers 143 , 553 , 807. 160 , 435 , 697. 180 , 215 , 191. 17 Accounts payable and accrued expenses 18 Grants payable u) 19 Deferred revenue 20 Loans from officers , directors, trustees , and other disqualified persons .La 21 Mortgages and other notes payable J 22 Other liabilities (describe ► 23 Total liabilities (add lines 17 throug h 22 ) 0. 0. Foundations that follow SFAS 117, check here ► and complete lines 24 through 26 and lines 30 and 31. 24 Unrestricted 0 25 Temporarily restricted m 26 Permanently restricted Foundations that do not follow SFAS 117 , check here ► E LL and complete lines 27 through 31. ° 27 Capital stock , trust principal , or current funds 143,553 , 807. 160 , 435 , 697. 28 Paid-in or capital surplus , or land , bldg , and equipment fund 0. 0. 29 Retained earnings , accumulated income , endowment , or other funds 0. 0. Z 30 Total net assets or fund balances 143,553 807. 160 435 697 31 Total liabilities and net assets and balances 143 553 , 807. 160 , 435 , 697.] p H 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) 143,553,807. 2 Enter amount from Part I, line 27a 16,881,890. 3 Other increases not included in line 2 (itemize) ► 0. 4 Add lines 1, 2, and 3 160,435,697. 5 Decreases not included in line 2 (itemize) ► 0. 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column line 30 160,435,697. Form 990-PF (2006) 623511 03-08-07 2 15320220 758461 4662 2006.08020 CAPITAL GROUP COMPANIES CHA 4662 1 CAPITAL GROUP COMPANIES CHARITABLE Form 990-PF (2006) FOUNDATION 95-4658856 'age 3 { Part IV 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 2-story brick warehouse , or common stock , 200 shs MLC Co) D - Donation , day, yr) (mo , day, yr ) 1a b SEE ATTACHED STATEMENT C d e (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 b c d e 39,414 , 975. 1 1 23,706 283. 15,708 692. 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 less than -0-) or (i) F M V as of 12/31/69 as of 12/31/69 over col (I), if any (from col. a b c d e 15,708 692. { If ain,)also enter in Part I , line 7 ) 2 2 Capital gain net income or ( net capital loss ) If ?loss) , enter -0- in Part 1 , line 7 15 , 708 , 692. 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 [ Pert V I 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 period? Yes EXI No If'Yes'the foundation does not qualify under section 4940 (e) Do not complete this part 1 Enter the appropriate amount in each column for each year , see instructions before making any entries ( d ) Base period years Distributiond ratio Calendar year ( or tax year be innin in ) Adjusted q ualify(bdistributionsing Net value of nonchantable-use assets (col (b ) divide d by col (c)) 2005 20,625 362.