t FOR PUBLIC INSPECTION FILED cES 2004- AND 2004-36 F OMB No 1545-0052 rorm 990-PF ) st ol thê asa P Note. The foundation be use a t0 state year or tax year ng , and ending Name of foundation Employer identification number S . D. BECHTEL , .JR. FOI'NDATION 20-3759208 Number and street (or P.O box number ¡l mail ¡s not delivered to street addres) Fìoom/suite B Telephone number P.O. BOX L93809 ( 41_s ) 284-8570 City or town, state, and ZIP code G lf exemption appl¡cation ispend¡ng, check here SAN FRÄNCISCO, cA 94LL9-3809 G Check all that apply: lnitial return lnitial return of a former public charity D 1. Foreign organizations, check here .. >E Final return Amended return 2. Foreign organizations meet¡ng the 85% test. - f----l l--l Address l--l Name chan checli herdand attach compu"tation > I I Check type of organization: Section 501(c)(3) exempt private foundation H E lf private foundation status was terminated l--l Section 4942 n0nexem charitable trust l--| other taxable fou ndation under section 507(bX1XA), check here ..Þ Fair market value of all assets at end of year Accounting method: Cash Accrual I J F lf the foundation is in a 60-month term¡nation (from Paft ll, col. (c), line 16) l--l ot'rr (specify) under section 507(bX1XB), check here . Þ $ 339,549 608. l, column (d) must be on casñ ôasrs./ Anatys an Pad ll (a) Revenue and (b) Net investment (c) Adjusted net D¡sbursements total of amounts in columns may not fÍhe per lor necessilily equal the amounts ¡n expenses books tnc0me tnc0me (€sh 1 Contributions, gifts, grants, etc., received 63 ,3L7,809. N/A 2 cne* ) l--l ¡f the f0undation is n0l requìred t0 attach sch B â lnterest on savings and temporary it cash ¡nvestmentð .-- ...--......... 4 Dividends and interest from securities 4,828,651. 5 ,324 ,7 62. 5a Gross rents b Net rental ¡ncome or (los) 't o 6â Net gain or (loss) from sale of assets not on line 10 ,'t u't ,966 . L Gross sles price for all c u on l¡ne o assets 6a .----- (l, 7 Capital ga¡n net income (from Part lV, l¡ne 2) 9 ,674,793. E I Net short-term capital gain I lncome modifications .. ... - ^ Gross sles less returns I 0â and allowances -. -. -. b Less: Cost of goods sold c Gross profit or (loss) 11 Other income 1,916 ,529. 1,645,379. 't't 12 Total. Add lines 1 11 ,'t 70,955. L6,644.934. 13 Compensation of otficers, d¡rectoF, trusteæ, etc 337,328. 64,605. 14 Other employee salaries and wages .. .. .. .. 1-,079 ,786. 3L,L2'l . 15 Pension plans, employee benefits 269,L28. 10,6E3. .D 0) 16a U' Lesalfees .. ,. S-TMT ..3. 24,4L7 . 0. c ê0) b Accountingfees ..,, S-TIIT. .4- 88,325. 0. x c Other professional uJ fees .. S-T¡4T. 5 . 906,289. ZLL,99'l . o 17 lnterest o 18 Taxes STMT 6 118,080. 8T,926. th c 19 Depreciation and depletion 'E 20 0ccupancy 8L,L43. 10, ubb. t, 21 Travel, conferences, and meetings 32 ,3',12 . 0 It c publications (g 22 Printing and cat) 23 Otherexpenses ......$-TlfT.7. 2.777 .685. L.867 .775. o 24 Total operating and administrative o cl expenses. Add lines 13 through 23 5 ,7L4,553. 2,278,979. 2 ,455, 340 . o 25 Contributions, gifts, grants paid 't4,258,840. 26 Total expenses and disbursements. Add lines 24 and25 79 ,97 3,393. 2,278 ,979 . 61 878 155. 27 Subtract line 26 from line 12: t Exces of revenue over expenses and disbuEements -2 ,202 ,439. b ltlet inVeStment inoome (¡f negative, enter -o-) 1,4,365,955. nel income enter -0- N/A LHA For Paperwork Reduction Act Notice, see instructions. Form (2012) 1 L5327LL4 099815 BECHTEIJ 2OL2.O5OOO S.D. BECHTEL, ,fR. FOI]NDATIO BECHTEL1 Form 990-PF S.D. BECHTEL ,JR. FOUNDATION 20-3759208 2 Beginning of year End of year pa Ba I a n ce S h eets I rtlil ly,,Hï,,iiÍ ffi ,'1,','iäï:ì Hii lijiioJ.' (a) Book Value (b) Book Value 1 Cash - non-interest-bearing .. 2 Savings and temporary cash investments 9,555 ,283. 35,2U4,E0't. 3 Accounts receivable Þ 525 ,258. Less: allowance for doubtful accounts 2,L69,070. 4 Pledges receivable Þ Less: allowance for doubtful accounts Þ 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons .. 7 Ohernotesandloansrecoivable .......... .. > Less: allowance for doubtful accounts Þ U' I lnventories for sale or use (¡, U' ø I Prepaid expenses and deferred charges 2L9,r23. 344,t 46. 10a lnvestments - U.S. and state government obligations b lnvestments - corporate stock STMT 10 27 ,859, L58. 22,499,097. c lnvestments - corporate bonds .. STMT 11 1,193,3b5. L,L't 1,995. 1 1 lnvestments - land, buildings, and equipment basis .. Less: accumulaled depreciati0n . .. 12 lnvestments - mortgage loans 13 lnvestments - other STMT L2 26ó,'t 39 ,325. 264 ,9U4 ,628 . 14 Land, buildings, and equipment basis Þ Less:accumulâted depreciâl¡0n ... 15 Other assets (describe Þ STATEMENT 13t l_,837,885. l_,900,077. 16 Total assets (to be comoleted bv all filers) 3LL,573 ,209. 339, s49,508. 339 549 608. 17 Accounts payable and accrued expenses ........... , .. .. 7 L2 ,593 . 590,799. 18 Grants payable 68,772,695. 83,608,720. U' 19 Deferred revenue o Ë 20 Loans from officers, directors, trustees, and other disqual¡fied persons ¡- payable .g 21 Mortgages and other notes .. .. 22 Other liabilities (describe Þ 23 Total liabilities (add lines 17 throuqh 22) 69 ,485,288. 84 ,L99, 519 . Foundations that follow SFAS 1 17, check here > txt and complete lines 24 through 26 and lines 30 and 31. tt, o 24 Unrestricted 240 ,44L ,37 4. 253,961,650. co 25 Temporarily restricted 1 , 64b . 1, 3UU . s(! ,54't ,4J9 ¡0 26 Permanently restricted tt c Foundations that do notfollow SFAS 1 17, check here ... >E = lr and complete lines 27 through 31. o o 27 Capital stock, trust principal, or current funds o 28 Paid-in or capital surplus, or land, bldg., and equipment fund o 29 Retained earnings, accumulated income, endowment, or other funds o z 30 Total net assets or fund balances 242 ,087 ,921- . 255,350,089. 31 Total liabilities and net assets/fund balances 311.573 ,209. 339. s49,608. lffiäl Analysis of Ghanges in Net Assets or Fund Balances l Total netassetsorfundbalancesatbeginningofyear-Partll,column(a), line30 prior year's (must agree with end-of-year figure reported on return) 1 242,087 ,92t. 2 Enter amount from Part I,line27a 2 3 Other increases not included in line 2 (itemize) Þ SEE STATEMENT 8 3 4 Add lines 1,2, and 3 4 5 Decreases not included in line 2 (itemize) Þ SEE STATEMENT 9 5 6 Total net assets or fund balances at end of 4 minus line - Part I column line 30 6 Form (2012) 223511 12-05-12 2 L532LL!4 09981-5 BECHTEI, 2OL2. O5OOO S.D. BECHTEL, ,JR. FOUNDATIO BECHTEL1 Form 990-PF S.D. BECHTEL ,JR. FOUNDATION 20-3759208 3 ns on (a) List and describe the kind(s) of property sold (e.9., real estate, tDlHowacoutreo (c) Date acquired (d) Date sold ' Þ - Purchäse (m0., day, yr.) (m0., day, yr.) 2-story brick warehouse; or common stock, 200 shs. MLC Co.) D - Donation 1a MUTUAL FUND DI r VARIOUS b VARIOUS c VARIOUS d VARIOUS (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) assets and owned by the foundation on 2t31t69 (t) Gai ns (Col. (h) gain minus col. (k), -0-) (j) Adjusted basis (k) Excess of col. (i) but not less than or (i) F.M.V. as Lo sses (fom col. (h)) of 12l31/69 as of 12l31/69 over col. (j), if any a b G d e lf gain, also enter in Part l, line 7 2 Capital gain net income or (net capital loss) { lf (loss), enter -0- in Part l, line 7 ) 2 9 674 793. 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): lf gain, also enter in Part l, line B, column (c). 3 N À ua on ncome (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.) lf section 4940(dX2) applies, leave this part blank. Was the foundation liable for the section 4942Lax on the distributable amount of any year in the base period? f-l Y.r [Xl ruo lf '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 the instructions before making any entries. (b) (c) n ratlo qualifying Calendar tnn tn Adjusted distributions Net value of noncharitable- use assets (col. divided by col. (c)) 2011 J4,EL6,L'l'3. 2'l'l ,36'l ,3U2. 2010 34 ,396 ,663. 230 ,875 ,750. 2009 26 ,87 4 ,0L2. 205,510,769. 2008 L2 ,226 ,7 63. 235,529,991. 2007 U, UJE,23E. 24't ,536,6b9. 2 Total of line 1, column (d) . .. 2 .492897 3 Averagedistributionratioforthe5-yearbaseperiod-dividethetotal online2by5,orbythenumberofyears the foundation has been in existence if less than 5 years... 3 .098578 4 Enter the net value of noncharitable-use assets lor 2012 lrom Part X, line 5 4 307 ,456, 563.