1102 TI 0 Nfll' 6 Fonn Department of the Treasury lnlemal Revenue Service Return of Organization Exempt From Income Tax Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except black lung benefit trust or private foundation) 1 OMB No 1545-0047 Open to Public The organization may have to use a copy of this return to satisfy state reporting requirements Inspection A For the 2009 calendar year. or tax year beginning 0 8 /28 2009, and ending 0 6/30 . 20 1 0 Please Name cg o,gamza[,o,, TC4 TRUST Employer Identification number Doing Business print or Number and street (or 0 box it mail is not delivered to street address) Roomlsuite Telephone number 22: 5810 KINGSTOWNE CENTER DRIVE 142 (708) 366-7662 City or town. state or country. and ZIP 4 ALEXANDRIA, VA 22315-5711 Grossreceipts 5 42,720,078. Name and address of pnncipal otficer I HAE HART "(all I-mils 3 group return for Yes No 8 sates 5810 KINGSTOWNE CENTER DR, 142 ALEXANDRIA, VA 22315 H(b) Are all included? Yes No I Tax-exempt status I I 501(c)( 4 4 (insert no I I 4947(a)(1) or I I 527 lf'No.' anacii a iisi. (see irsimciions) Website H(c) Group exemption number Form of organization I I Corporation I ITrustI IAssociation I I Other I Yearof formation 2009I State of legal domicile DE Part I $ummary 1 Briefly describe the organization's mission or most significant activities a, 9551'? E92 -649 1513. 99143493111}; -9'-2-5139? 5119. 5 2 Check this box 5 CI if the organization discontinued its operations or disposed of more than 25% of its net assets 3 3 Number of voting members of the governing body (Part VI. line 1a) 3 1 4 Number of independent voting members of the governing body (Part VI. line 1b) 4 1 3 5 Total number of employees (Part V. line 23) 5 4 :15 6 Total number of volunteers (estimate it necessary) . 6 7a Total gross unrelated business revenue from Part column (C), line Net unrelated business taxable income from Form . . . . . . . . . . . . . . . . Tb 4 4 . 639 - ELI Prior Year Current Year a, 8 Contnbutions and grants (Part line 1h) l_ 3, 370, 000. 9 Program service revenue (Part line 2g) 2 0 . &a 10 Investment income (Part column (A), lines Other revenue (Part column (A). lines 5. 6d. 8c. EtcTotal revenue - add lines 8 through 11 (must equal Grants and similar amounts paid (Part IX. column 6, 33 9, 000 . 14 Benefits paid to or for members (Part IX, column (A), line 4) 0 . 3 15 Salanes. other compensation. employee benefits (Part IX. column (A), lines 5-10Professional fundraising fees (Part IX, column (A), line He) 0 . Total fundraising expenses. Part IX. column (D). line 25) Lu 17 Other expenses (Part IX, column (A). lines 11a-11d, 11f-24f) 1 1 30 313. 18 Total expenses Add lines 13-17 (must equal Part IX. column (A), line 25Revenue less expenses Subtract line 18 from line ESE Beginning of Year End of Year 20 Total assets (Pan X. Inns 16Total liabilities (Part X, line 26) 4 500 . 22 Net assets or fund balances Subtract line 21 from line Signature Block Under penalties of perjury dedare that have examined this return including accompanying schedules and statements. and to the best of my knowledge and belief. it is true correct, and comple Decla tron ol preparer (other than offioer) is based on all inlonnation of whi preparer has any knowledge Sign . I 1' Here Signature of otficer Ig' Date /47/C/fl//_Z :2 . AW 2 . 7'22dI7d Type or name and title Pald Preparers A I Date if number signature IEI emppoyed 5 Prepare-r's 7 Use Onty LLP Em 201 N. ILLINOIS STREET INDIANAPOLIS, IN 46204 Phoneno 317.383.4000 May the IRS discuss this return with the preparer shown above'? (see instructions) LI yes No For Privacy Act and Papenrirork Reduction Act Notice. see the separate instructions is Form 990 (2009) 95101173000 5574CC D310 :3/12/2011 5:31:26 PM 'if L29-9.3 077673 '21? 7/17 I 1 Fon'n990(2009) 36-7519719 Page2 Statement of Program Service Accomplishments 1 Briefly descnbe the organization's mission- GRANT MAKING, RESEARCH, ANALYZE, REPORT ON, MAKE PUBLICLY AVAILABLE MATTERS USEFUL AND BENEFICIAL TO THE COMMUNITY, WHICH FOCUS ON THE ADVANCEMENT OF FREE MARKETS, LIBERTY AND INDIVIDUAL FREEDOMS. 2 Did the organization undertake any significant program services dunng the year which were not listed on the pnor Form 990 or 990-52Elves No If "Yes."describe these new services on Schedule 0 3 Did the organization cease conducting, or make significant changes in how rt conducts. any program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Dtfes No If "Yes." describe these changes on Schedule 0 4 Describe the exempt purpose achievements for each of the organization's three largest program services by expenses. Section 501(c)(3) and 501(c)(4) organizations and section 4947(a)(1) trusts are required to report the amount of grants and allocations to others. the total expenses. and revenue. if any, for each program service reported. 4a (Code. )(Expenses$ 2,557,233 grants 0f$ 2 500 000 )(Revenue$ GRANT MAKING -- AWARDED GRANTS TO OTHER 501(c)(4) NON--PROEIT ORGANIZATIONS FOR PROGRAMS AND PROJECTS THAT INCREASE THE AWARENESS ON POLICIES THAT FOCUS ON THE ADVANCEMENT OF FREE MARKETS, LIBERTY AND INDIVIDUAL FREEDOMS. 4b (Code )(Expenses$ 5,116,425 3,939,000 )(Revenue$ EDUCATION ON GOVERNMENT SPENDING - WORKED ON PROJECTS THAT EDUCATE THE PUBLIC ON VARIOUS GOVERNMENT SPENDING INITIATIVES THAT ADVERSELY AFFECT INDIVIDUAL LIBERTIE5 AND GENERAL WELFARE OF THE PEOPLE IN THEIR COMMUNITIES. 4c (Code )(Expenses$ Including grants of )(Revenue 4d Other program services (Descnbe in Schedule 0 (Expenses 5 including grants of (Revenue 5 4e Total program service expenses 7 683, 658 . Form 990 (2009) JSA 9510202000 5574CC D310 5/12/2011 5:31:26 PM O9-9.3 077673 I I 36--'l51971'9 Page3 Checklist of Required Schedules Yes No 1 Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a pnvate foundation)? If "Yes," complete ScheduleA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 2 Is the organization required to complete Schedule B, Schedule of ContnbutorsDid the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If "Yes, "complete Schedule C, PanSection 501(c)(3) organizations. Did the organization engage in lobbying activities? If "Yes," complete ScheduleC,Partll . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5 Sections 501(c)(4), 501(c)(5), and 501(c)(6) organizations. Is the organization subject to the section 6033(e) notice and reporting requirement and proxy tax7ll "Yes,"complete Schedule C, PanDid the organization maintain any donor advised funds or any similar funds or accounts where donors have the right to provide advice on the distnbution or investment of amounts in such funds or accounts'? If "Yes," complete Schedule D, PartDid the organization receive or hold a conservation easement, including easements to preserve open space, the environment, historic land areas,or historic structures'? ll "Yes,"complete Schedule D, PanDid the organization maintain collections of works of art, historical treasures, or other similar assets7lf "Yes," complete Schedule D, Part . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 9 Did the organization report an amount in Part X, line 21, serve as a custodian for amounts not listed in Part X, or provide credit counseling. debt management, credit repair, or debt negotiation services'? lf "Yes," complete Schedule D, Partlv . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 10 Did the organization. directly or through a related organization, hold assets in term, permanent, or quasi-endowments'? ll" Yes,"complete Schedule D, Part . . . . . . . . . . . . . . . . . . . . 10 11 ls the organization's answer to any of the following questions "Yes"? lf so, complete Schedule D, Parts VlDid the organization report an amount for land, buildings, and equipment in Part X, line 10'? ll "Yes,"complete Schedule D, Part VI 0 Did the organization report an amount for investments--other-secuntiesin Part X, line 12 that is 5% or more of its total assets reported in Part X, line 167 If "Yes,"complete Schedule D, Part 0 Did the organization report an amount for investments-program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 169 If "Yes, "complete Schedule D, Part 0 Did the organization report an amount for other assets in Part X, line 15 that IS 5% or more of its total assets reported in Part X, line 16'? If "Yes, "complete Schedule D, Pan' IX 0 Did the organization report an amount for other liabilities in Part X, line 25'? ll "Yes, "complete Schedule D, PartX I Did the organization's separate or consolidated financial statements for the tax year include a footnote that addresses the organization's liability for uncertain tax positions under FIN 487 If "Yes.'complete Schedule D, Partx 12 Did the organization obtain separate. independent audited financial statements for the tax year'? If "Yes," complete Schedule D, Parts Xl, Xllwas the organization included in consolidated, independent audited financial statement for the tax year'? YES NO lf "Yes, completing Schedule D, Parts Xl, Xll, and is optional . . . . . . . . . . . . . . . . . . . . . . 12A 13 ls the organization a school descnbed in section If "Yes," complete Schedule . . . . . . . . . . . 13 14a Did the organization maintain an office, employees, or agents outside of the United States14a Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, and program service activities outside the United States"lf "Yes,"complele Schedule F, Partl . . . . . . 14b 15 Dad the organization report on Part IX, column (A), line 3, more than $5,000 of grants or assistance to any organization or entity located outside the United States'? ll "Yes, "complete Schedule F, Part Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or assistance to individuals located outside the United States'? If "Yes, "complete Schedule F, Part . . . . . . . . . . . . . . . 16 17 Did the organization report a total of more than $15,000 of expenses for professional fundraising services on PartIX.coIumn (A), lines 6 and 11e'? lf "Yes,"compIete Schedule G, Partl . . . . . . . . . . . . . . . . . . . . 17 18 Did the organization report more than $15,000 total of fundraising event gross income and contnbutions on Part lines 1c and Ba? If "Yes,'complete Schedule G, Part Did the organization report more than $15,000 of gross income from gaming activities on Part line 9a'? ll Schedule G, Part . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 20 Dad the organization operate one or more hospitals? If ''Yes, complete Schedule . . . . . . . . . . . . . . . . . 20 Form 990 (2009) JSA 9E1021 2 one E310 5/12/2011 5:31:26 PM 09-9.3 077673 Form990(2009) 36-7519719 Page4 Checklist of Required Schedules (continued) Yes No 21 Did the organization report more than $5,000 of grants and other assistance to govemments and organizations in the United States on Part IX, column (A), line 1? ll' "Yes, "complete Schedule l, Partsland Did the organization report more than $5,000 of grants and other assistance to individuals in the United States on Part IX, column (A), line ll "Yes,"complete Schedule I, Parts Did the organization answer "Yes" to Part VII, Section A, line 3. 4, or 5 about compensation of the organization's current and former officers, directors, trustees, key employees, and highest compensated employees'? If "Yes,"complete ScheduleJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 24a Did the organization have a tax-exempt bond issue with an outstanding pnncipal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002'? If "Yes,"answer lines 24b through 24d and complete Schedule K. If "No, "go to question 243 Did the organization invest any proceeds of tax-exempt bonds beyond a temporary penod exception24b Did the organization maintain an escrow account other than a refunding escrow at any time dunng the year to defease any tax--exempt bonds24? Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the yearSection 501(c)(3) and 501(c)(4) organizations. Did the organization engage in an excess benefit transaction with adisqualified person dunng the year'? If "Yes, "complete Schedule L, Parll . . . . . . . . . . . . . . . . . . . 258 Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization's pnor Forms 990 or lf "Yes,"complete Schedule L, Partl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25b 26 Was a loan to or by a current or former officer, director, trustee, key employee, highly compensated employee. or disqualified person outstanding as of the end of the organization's tax year'? If "Yes,"complete Schedule L, Part ll . 26 27 Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contnbutor, or a grant selection committee member, or to a person related to such an individual'? If "Yes,"complete Schedule L, Part . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 28 Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions)' a Acurrent or former officer, director, trustee, or key employee'? lf "Yes,"complete Schedule L, Part family member of a current or former officer, director, trustee, or key employee'? ll "Yes," complete Schedule L, Panentity of which a current or former officer, director, trustee, or key employee of the organization (or a family member) was an officer, director, tnistee, or direct or indirect owner'? If "Yes,"complete Schedule L, PanlV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 286 29 Did the organization receive more than $25,000 in non-cash contributions'? lf "Yes,"complete Schedule 29 30 Did the organization receive contnbutions of art, historical treasures, or other similar assets, or qualified conservation contributions'? If "Yes,"complete Schedulelvl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 31 Did the organization liquidate. terminate, or dissolve and cease operations'? ll "Yes,"complete Schedule N, Panl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 31 32 Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets'?lf "Yes,"complete Schedule N, Part Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301 7701-2 and 301 7701-3'? ll "Yes,"complete Schedule R, Partl . . . . . . . . . . . . . . . . . . . . . 33 34 Was the organization related to any tax-exempt or taxable entity'? If "Yes," complete Schedule R, Parts ll, IV, and V, line any related organization a controlled entity within the meaning of section ll "Yes,"complete Schedule R, Part V, line Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization'? If "Yes,"complete Schedule R, Part V. line Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes'? If "Yes," complete Schedule R, Fanvl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 37 38 Did the organization complete Schedule 0 and provide explanations in Schedule 0 for Part VI, lines 11 and 19'? Note. All Form 990 filers are required to complete Schedule Form 990 (2009) JSA 9E10302000 5574CC D310 5/12/2011 5:31:26 O9-9.3 077673 1 1 I Form990(2009) 36-7519719 F'age5 Statements Regarding Other IRS Filings and Tax Compliance Yes No 1a Enter the number reported in Box 3 of Form 1096, Annual Summary and Transmittal of US. Information Retums Enter -0-if not applicable 1a 17 Enter the number of Fonns W-2G included in line 1a. Enter -0- if not applicable 1b 0 Did the organization comply with backup withholding rules for reportable payments to vendors and reportable (Q3Tnbl'nQ) Winnings 10 W|nn9|'Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax Statements, filed for the calendar year ending with or within the year covered by this return 2a 4 If at least one is reported on line 2a, did the organization file all required federal employment tax returns? 2b Note. If the sum of lines 1a and 2a IS greater than 250, you may be required to e-file this return. (see instructions) 3a Did the organization have unrelated business gross income of $1,000 or more dunng the year covered by this return"Yes," has it filed a Form 990-T for this year'? If provide an explanation in Schedule 0 3b 4a At any time dunng the calendar year, did the organization have an interest in, or a signature or other authonty over, a financial account in a foreign country (such as a bank account, securities account, or other financial account"Yes." enter the name of the foreign country' See the instructions for exceptions and filing requirements for Form TD 90-221, Report of Foreign Bank and Financial Accounts 5a Was the organization a party to a prohibited tax shelter transaction at any time during the tax year'? 5a Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction'? 5b If "Yes," to question 5a or 5b, did the organization file Form 8886-T, Disclosure by Tax-Exempt Entity Regarding Prohibited Tax Shelter TransactionDoes the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contnbutions that were not tax deductible"Yes," did the organization include with every solicitation an express statement that such contnbutions Organizations that may receive deductible contributions under section 170(c). a Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the pastor"Yes," did the organization notify the donor of the value of the goods or services provided? 7b Did the organization sell, exchange, or othenivise dispose of tangible personal property for which it was required to file Fonn 8282"Yes." indicate the number of Forms 8282 filed during the year I 7d I Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contractDid the organization, dunng the year, pay premiums, directly or indirectly, on a personal benefit contract? 7f For all contributions of qualified intellectual property. did the organization file Form 8899 as required'? 'lg For contributions of cars, boats, airplanes, and other vehicles, did the organization file a Form 1098-C as requiredSponsoring organizations maintaining donor advised funds and section 509(a)(3) supporting organizations. Did the supporting organization, or a donor advised fund maintained by a sponsonng organization, have excess business holdings at anytime during the year'? 8 9 Sponsoring organizations maintaining donor advised funds. a Did the organization make any taxable distributions under section 4966" 9a Did the organization make a distribution to a donor, donor advisor, or related person'? 9b 10 Section 501(c)(7) organizations. Enter a Initiation fees and capital contnbutions included on Part line 12 10a Gross receipts. included on Form 990. Part line 12, for public use of club facilities 10b 11 Section 501(c)(12) organizations. Enter a Gross income from members or shareholders 11a Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them) 11b 12a Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Fonn 1041? 12a 1; If "Yes." enter the amount of tax-exempt interest received or accrued dunng the year . . . . . |12b I Form 990 (2009) JSA 9E10402000 S5'i'rlCC 0310 5/12/2011 5:31 26 PM 09-9.3 077673 Form990(2009) 36-7519719 Pages overnance, Management, and Disclosure For each "Yes" response to lines 2 through 7b below, and fora "No" response to line 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule 0. See instructions. Section A. Governing Body and Management Yes No 1a Enter the number of voting members of the goveming body . . . . . . . . . . . . . . . . . . . 13 1 Enter the number of voting members that are independent . . . . . . . . . . . . . . . . . . . . 1 2 Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employeeDid the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or tnistees, or key employees to a management company or other person? . . . 3 4 Did the organization make any significant changes to its organizational documents since the prior Form 990 was filedDid the organization become aware during the year of a material diversion of the organization's assetsDoes the organization have members or stockholdersDoes the organization have members, stockholders, or other persons who may elect one or more members of the governing bodyAre any decisions of the governing body subject to approval by members, stockholders. or other personsDid the organization contemporaneously document the meetings held or wntten actions undertaken dunng the year by the following' a The goveming bodyEach committee with authority to act on behalf of the governing bodythere any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization's mailing address'? if "Yes, provide the names and addresses in Schedule 0 . 93 Section B. Policies (This Section requests information about policies not required by the Internal Revenue Code.) Yes No 10a Does the organization have local chapters, branches, or affiliates"Yes," does the organization have written policies and procedures governing the activities of such chapters, arfiliates, and branches to ensure their operations are consistent with those of the organizationHas the organization provided a copy of this Form 990 to all members of its governing body before filing the form11A Describe in Schedule 0 the process, if any, used by the organization to review this Form 990 12a Does the organization have a written conflict of interest policy? if "No,"go to line 123 Are officers, directors or trustees, and key employees required to disclose annually interests that could give rise to conflicts12b Does the organization regularly and consistently monitor and enforce compliance with the policy'? if "Yes," descnbe in Schedule 0 how this is done . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12? 13 Does the organization have a written whistleblower policyDoes the organization have a written document retention and destruction policyDid the process for determining compensation of the following persons include a review and approval by independent persons, comparability data. and contemporaneous substantiation of the deliberation and decision? a The organization's CEO, Executive Director, or top management official . . . . . . . . . . . . . . . . . . . . . . . 158 Other officers or key employees of the organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15b If "Yes" to line 15a or 15b, descnbe the process in Schedule 0 (See instructions 16a Did the organization invest in, contnbute assets to, or participate in a ]Oll1t venture or similar arrangement with a taxable entity during the year"Yes," has the organization adopted a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and taken steps to safeguard the orqanization's exempt status with respect to such arranciements16b Section C. Disclosure 17 List the states with which a copy of this Form 990 IS required to be filed 18 Section 6104 requires an organization to make its Forms 1023 (or 1024 if applicable). 990, and 990-T (501(c)(3)s only) available for public ins ection. Indicate how you make these available Check all that apply Own website Another's website Upon request 19 Describe in Schedule 0 whether (and it so, how), the organization makes its governing documents, conflict of interest policy. and financial statements available to the public 20 State the name, physical address, and telephone number of the person who possesses the books and records of the organization EGEEBEE -5583? -513.-1.0. r_ ?353 1 J5. 708-366-7662 Fonn 990 (2009) D310 5/12/2011 5:31:26 PM O9-9.3 077673 I Form 990 (2009) 3641519719 Page7 Part VII Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees 1a Complete this table for all persons required to be listed Report compensation for the calendar year ending with or within the organization's tax year. Use Schedule J-2 if additional space is needed 0 List all of the organization's current officers. directors, trustees (whether individuals or organizations), regardless of amount of compensation Enter -0- in columns (D), (E), and (F) if no compensation was paid 0 List all of the organization's current key employees See instructions for definition of "key employee List the organization's five current highest compensated employees (other than an officer, director, trustee, or key employee) who received reportable compensation (Box 5 of Form W--2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the organization and any related organizations 0 List all of the organization's former officers, key employees, and highest compensated employees who received more than $100,000 of reportable compensation from the organization and any related organizations. List all of the organization's former directors or trustees that received, in the capacity as a former director or trustee of the organization, more than $10,000 of reportable compensation from the organization and any related organizations. List persons in the following order' individual trustees or directors, institutional trustees, officers; key employees, highest compensated employees, and former such persons CI Check this box if the organization did not compensate any current oflicer, director, or trustee (A) (B) (C) (D) (El (Fl Name and Title Average Position (check all that apply) Reportable Reportable Estimated hours per 9. 5: 3 5; 5 gr compensation compensation amount of week 2" E: 2% from from related other 3 3' 3 7: 9 the organizations compensation 9- 8 organization from the 3 pa organization 3 5- 3 and related (9 DJ 5- organizations 0. .0. TRUSTEE 2.00 0. 0 0. PROGRAM LEADER 45.00 50,000. 0 1,950JSA Fonn 990 (2009) 9E1041 3 000 5574CC D310 5/12/2011 5:31-26 PM 09-9.3 "77673 Fonn 99o(2oo9) 36--75197l9 Page8 Part VII Section A. Officers, Directors, Trustees, Key Employees, and Hi hest Compensated EmpIoyees(continued) (A) (B) (C) (D) (E) (F) Name and title Average Position (check all that apply) Reportable Reportable Estimated hours per 9. 5 0 3 gt compensation compensation amount of week 2: 3 from from related other ,3 the organizations compensation 9 E. 3 organization from the 5 3 organization 3 Ln '3 .. 3 U, and related 2:1 organizations 1b Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50, 000. 0. 1, 950. 2 Total number of individuals (including but not limited to those listed above) who received more than $100,000 in reportable compensation from the organization 0 Yes No 3 Did the organization list any former officer, director or trustee. key employee. or highest compensated employee on line 1a'? lf "Yes,"complele Schedule for such individual . . . . . . . . . . . . . 3 4 For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000'? If "Yes," complete Schedule for such individual . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5 Did any person listed on line ta receive or accrue compensation from any unrelated organization for services rendered to the organization'? If "Yes "complete Schedule for such person . . . . . . . . . . . . . . . . . . 5 Section Independent Contractors 1 Complete this table for your live highest compensated independent contractors that received more than $100,000 of compensation from the organization (A) (B) (C) Name and business address Description of services Compensation THE) TARRANCI-I GROUP, INC ALEXANDRIA, VA 22314 CONSULTING 287, 617 . PLRC GROUP LLC WARRENTOWN, VA 20186 CONSULTING 380, 000. 2 Total number of independent contractors (including but not limited to those listed above) who received more than $100.000 in compensation from the organization 2 JSA seiosozouo 5574CC D310 5/12/2011 5:31: i0 PM O9-9.3 077673 Form 990 (2009) Page 9 Form 950 (2009) I Statement of Revenue 36--75197i9 (A) (B) (C) (D) Toiai revenue Related or Unrelated Revenue exempt business excluded from tax function revenue under sections revenue 512. 513, or 514 ,3 2 1a Federated campaigns . . . . . . . . 13 ?5 Membership dues . . . . . . . . . 1b Fundraising events . . . . . . . . . E15 Related organizations . . . . . . . . 10' fig Government grants (contributions) . . 18 'cg All other oontnbutions. gifts, grants. and similar amounts not included above . 1f 3: 37?: 00? - 5 '2 Noncash contributions included in lines 1a--1f 0 Total Add lines 1a-Business Code 3 2a 9, 5 All other program service revenue . . . . . Total. Add lines 2a-Investment income (including dividends. interest. and other amounts39. 902. 996 38. 902. 996 4 Income from investment of tax-exempt bond proceeds . . . 5 0 5 Royames . . . . . . . . . . . . . . . . . . . . . . . . . 0 Real (ii) Personal 6a Gross Rents . . . . . . . . Less rental expenses . . . Rental income or (loss) . - - Net rental income or (lossSecurities (ii) Other 7a Gross amount from sales of assets other than inventory Less cost or other basis and sales expenses . . . . I Gain or (lossNet gain or (lossGross income from fundraising 5 events (not including 2, of contributions reported on line 1c) If See Part IV. line Less direct expenses . . . . . . . . . . 5 Net income or (loss) from fundraising events . . . . . . . 0 9a Gross income from gaming activities See Part IV, line 19 3 Less direct expenses . . . . . . . . . . Net income or (loss) from gaming activities . . . . . . . 3 10a Gross sales of inventory. less returns and allowances 3 Less cost of goods sold . . . . . . . . . Net income or (loss) from sales ol inventory . . . . . . . . . 3 Miscellaneous Revenue Business Code 113 K-1 INCOME 900099 47,63. 47,082 OTHER INCOME 900099 tcc, r.-on 400,000 All other revenue . . . . . . . . . . . . . Total. Add lines 11a-11d . . . . . . . . . . . - - - - - - -. we 12 Total Revenue. See instructions . . . . . . . . . . . . . . 42, . 41,032, 39, 302,995 Form 990 (2009) .isA 9El051 soon 5574CC D310 5/12/2011. 5:31:26 PM 09-9.3 077673 FOlTl'l 990 (2009) Part IX Statement of Functional Expenses 36--75l9719 Page 10 Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A) but are not required to complete columns (B), (C), and (D). Do not include amounts reported on lines 6bPart Grants and other assistance to governments and organizations in the 8 See Part IV, line 21 Grants and other assistance to individuals in the See Part IV. line 22 Grants and other assistance to govemments, organizations. and individuals outside the 8 See Part IV, lines 15 and 16 Benefits paid to or for members . Compensation of current officers. directors. trustees, and key employees Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) Other salaries and wages . . . Pension plan contributions (include section 401(k) and section 403(b) employer contributions) . . . Other employee benefits . . . . . . . . . . . . Payroll taxes . . . . . . . . . . . . . . . . . . Fees for services (non-employees) Management . . . . . . . . . . . . . . . .. Legal . . . . . . . . . . . . . . . . . . . . . Accounting . . . . . . . . . . . . . . . . . . Lobbying . . . . . . . . . . . . . . . . . . . Professional fundraising services See Part IV, line 17 Investment management fees . . . . . Other . . . . . . . . . . . . . . . . . . . . . Advertising and promotion . . . . . . . . . . . Office expenses . . . . . . . . . . . . . . . . Information technology . . . . . . . . . . . . . Royalties . . . . . . . . . . . . . . . . . . . . Occupancy . . . . . . . . . . . . . . . . . . Travel . . . . . . . . . . . . . . . . . . . . . Payments of travel or entertainment expenses for any federal. state, or local public officials Conferences. conventions, and meetings Interest . . . . . . . . . . . . . . . . . . . . Payments to affiliates . . . . . Depreciation, depletion, and amortization . . . . Insurance . . . . . . . . . . . . . . . . . . . Other expenses Itemize expenses not covered above (Expenses grouped together and labeled mrscellaneous may not exceed 5% of total expenses shown on line 25 below) a All other expenses Total tunctlonal expenses. Add lines 1 through 241 Joint Costs. Check here lffollowing SOP 98-2 Complete this line only if the organization reported in column (B) ]Oll'lt costs from a combined educational campaign and fundraising solicitation (A) (m (C) (N Total expenses Program service Management and Fundraising expenses general expenses expenses 6,339,000. 6,339,000. 0. 0. 0. 112,500. 109,125. 3,375. 0. 145,911. 141,534. 4,377. 0. 8,479. 8,225. 254. 22,059. 21,397. 662. 0. 17,156. 17,156. 44,094. 44,094. 0. 0. 0. 829,164. 829,164. 61,466. 61,466. 34,782. 33,739. 1,043. 450. 436. 14. 0- 105,898. 102,721. 3,177. 16,649. 16,649. 0. 1,712. 1,712. 0. 0. 10,604. 10,286. 318. 3,167. 3,072. 95. 5,171. 5,132. 39. 7,758,262. 7,683,658. 74,604. JSA 9E10521000 5574CC D310 5/12/2011 5:31:26 PM O9-9.3 077673 Form 990 (2009) Fon'n990(2009) Page11 Balance Sheet (Al (3) Endofyear 1 Cash - non-Interest-bearmg . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 34: 34 5. 330- 2 Savings and temporary cash investments . 2 3 Pledges and grants receivable, net 3 4 Accounts receivableReceivables from current and former officers, directors, trustees, key employees, and highest compensated employees Complete Part II of Schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 6 Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons descnbed in section 4958(c)(3)(B) Complete Part II or schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 E. 7 Notes and loans receivable. net 7 2 8 Inventor-es for sale Prepaid expenses and deferred charges 9 1 001 . 10 a Land, buildings. and equipment cost or 10a 91 2 97 . other basis. Complete Part VI of Schedule Less.accumulated depreciation . . . . . 10b 10Investments - publicly traded securities . . . . . . . . . . . . . . . . . . . . . 11 12 Investments - other securities See Part IV, line Investments - program-related See Part IV, line 'n1a"QibIe assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 15 Other assets See Part IV, line 292. 16 Total assets. Add lines 1 through 15 (must equal line 34966, 316. 17 Accounts payable and accrued expenses 17 4 500 . 13 Gfants P373519 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 19 Deferred revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 20 Tax-exempt bond liabilities 20 3 21 Escrow or custodial account liability Complete Part IV of Schedule 21 3*_3 22 Payables to current and former officers, directors, trustees. key employees. highest compensated employees, and disqualified persons Complete Part II of Schedule 22 23 Secured mortgages and notes payable to unrelated third parties 23 24 Unsecured notes and loans payable to unrelated third parties 24 25 Other liabilities Complete Part of Schedule 25 26 Total liabilities. Add lines 17 through 25 A 26 4 500 . Organizations that follow SFAS 117, check here and 3 complete lines 27 through 29. and lines 33 and 34. 27 Unrestricted net assets Temporarily restricted net assets 28 .5 29 Permanently restricted net assets 29 Organizations that do not follow SFAS 117, check here .6 and complete lines 30 through 34. 3 30 Capital stock or trust principal, or current funds . . . . . . . . . . . 30 31 Paid-in or capital surplus, or land, building, or equipment fund 31 32 Retained earnings, endowment. accumulated income, or other funds 32 i' 33 Total net assets or fund balances . Total liabilities and net assets/fund balances 34 34 966 31 6 . Fonn 990 (2009) JSA EJE10531000 5574CC D310 5/12/2011 5:31:26 PM O9-9.3 077673 Form 990 (2009) 2a 3a Financial Statements and Reporting Page 12 Accounting method used to prepare the Form 990 Cash Accrual Other If the organization changed its method of accounting from a pnor year or checked "Other," explain in Schedule 0 Were the organization's financial statements compiled or reviewed by an independent accountant'? Were the organization's financial statements audited by an independent accountant? If "Yes" to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant'? If the organization changed either its oversight process or selection process during the tax year, explain in Schedule 0. If "Yes" to line 2a or 2b, check a box below to indicate whether the financial statements for the year were issued on a consolidated basis. separate basis, or both Separate basis Consolidated basis '3 Both consolidated and separate basis As a result of a federal award. was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular . . . . If "Yes." did the organization undergo the required audit or audits'? If the organization did not undergo the required audit or audits, explain why in Schedule 0 and descnbe any steps taken to undergo such auditsJSA 9E1054 2 D00 S574CC D310 5/12/2011 5:31:26 PM 09-9.3 077673 Fonn 990 (2009) . 1 SCHEDULE Supplemental Financial Statements '(Form 990) Complete if the organization answered "Yes," to Form 990, Part IV, line 1545-0047 Department of the Treasury open to Pubuc mama, Revenue Samoa 5 Attach to Form 990 See separate instructions. Inspection Name of the organization Employer Identification number TC4 TRUST 36--75l9719 Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accountscomplete if the organization answered "Yes" to Form 990, Part IV, line 6. Donor advised funds Funds and other accounts 1 Total number at end of year . . . . . . . . . . . 2 Aggregate contnbutions to (dunng year) . . . . 3 Aggregate grants from (during yearAggregate value at end of year . . . . . . . . . 5 Did the organization inform all donors and donor advisors in wnting that the assets held tn donor advised funds are the organization's property. subject to the organization's exclusive legal controlDid the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit'? Yes No Conservation Easements.Comp|ete if the organization answered "Yes" to Form 990, Part lV, line 7. 1 Pu ose(s) of conservation easements held by the organization (check all th ply). Preservatron of land for public use (e recreation or pleasure) Protection of natural habitat Preservation of open space 2 Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year Preservation of an historically important land area Preservation of a certified histonc structure Held at the End of the Year a Total number of conservatron easements . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 Total acreage restricted by conservation easements . . . . . . . . . . . . . . . . . . . . . . 2b Number of conservation easements on a certified historic structure included Number of conservation easements included in acquired after 8/17f06 2d 3 Number of conservation easements modified, transferred, released, extinguished. or terminated by the organization during the tax year 4 Number of states where property subject to conservation easement IS located 5 Does the organization have a written policy regarding the penodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holdsStaff and volunteer hours devoted to monitonng, inspecting, and enforcing conservation easements during the year 7 Amount of expenses incurred in monitoring, inspecting, and enforcing conservation easements dunng the year 8 Does each conservation easement reported on line 2(d) above satisfy the requirements of section and . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes I: No 9 In Part XIV, descnbe how the organization reports conservation easements in its revenue and expense statement, and balance sheet, and include, if applicable, the text of the footnote to the organization's financial statements that describes the orqanization's accountinq for conservation easements Part Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets. Complete if the organization answered "Yes" to Form 990, Part IV, line 8 1a If the organization elected, as permitted under SFAS 116, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for Public exhibition, education, or research in furtherance of public service, provide, in Part XIV, the text of the footnote to its financia statements that describes these items If the organization elected, as permitted under SFAS116, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items Revenues included in Form 990, Part line (ii) Assets included in Form 990, Part . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 If the organization received or held works of art. historical treasures. or other similar assets for financial gain, provide the following amounts required to be reported under SFAS116 relating to these items a Revenues included in Form 990, Part line Assets included in Form 990, Part . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . For Privacy Act and Paperwork Reduction Act Notice. see the Instructions for Form 990. Schedule (Form 990) 2009 JSA 9E1263 2 000 5574CC D310 5/12/2011 5:31:26 PM O9-9.3 077673 Schedule (Form 990) 2009 Part 36-75l971.9 . Page2 Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets(continued) Using the organization's acquisition, acces sion, and other records. check any of the following that are a significant use of its collection items (check all that apply): Public exhibition Loan or exchange programs Scholarly research Other Preservation for future generations Provide a description of the organization's collections and explain how they further the organization's exempt purpose in Part XIV Dunng the year, did the organization solici or receive donations of art, historical treasures, or other similar assets to be sold to raise funds rather than to be maintained as part of the organization's collectionEscrow and Custodial Arrangements.Complete if the organization answered "Yes" to Form 990. Part IV, line 9, or reported an amount on Form 990, Part X, line 21the organization an agent. tmstee, custo dian or other intermediary for contnbutions or other assets not included on Form 990, Part "Yes," explain the arrangement in Part XI and complete the following table Amount Beginning balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Additions during the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Distnbutions during the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Ending balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Did the organization include an amount on Form 990, Part X, line 21'? If "Yes," explain the arrangement in Part XI V. Endowment Funds. Complete if organization answered "Yes" to Form 990, Part IV, line 10 Current Year Pnor year Two years back Three years back Four years back Beginning of year balance . . . . Contributions . . . . . . . . . . . Net investment earnings, gainsGrants or scholarships . . . . . . Other expenditures for facilities and programs . . . . . . . . . . . Administrative expenses . . . . . End of year balance . . . . . . . . Provide the estimated percentage of the ear end balance held as Board designated or quasi-endowment Permanent endowment Term endowment Are there endowment funds not in the pos session of the organization that are held and administered for the organization by Yes No unrelated organizations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3a(i) (ii) related organizations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3305) If "Yes" to 3a(ii). are the related organizati ons listed as required on Schedule Descnbe in Part XIV the intended uses oft he organization's endowment funds. Investments - Land, Buildings, and Equipmentsee Form 990, Part X, line 10. of investment cost or other basis (other) Cost or other basis (investment) Accumutated depreciation Book value Total. Add lines 1a through 1e (Column must equal Form 990, Part X, column (B), line . . . JSA 9E1259 1000 Land . . . . . . . . . . . . . . . . . . . . . Buildings . . . . . . . . . . . . . . . . . . Leasehold improvements . . . . . . . . . Equipment . . . . . . . . . . . . . . . . . 91,297. 10,604 80,693. Other . . . . . . . . . . . . . . . . . . . . Schedule (Form 990) 2009 5574CC D310 5/12/2011 5:31:26 PM O9-9.3 077673 Schedule (Form 990) 2009 Investments Other Securities See Form 990 Part line 12 Description of security or category (In) Book value Method of valuation (including name of security) Cost or end of yearimarket value Financial derivatives Closely held equity interests lFom990 Paitx Ine12) IF Investments Related See Form 990 Part lime 13 Description of investment type Book value Method of valuation Cost or end of year market value (.5 si lFol'Tn 990 Panx col iine13 3 .- Other Assets See Form 990 Part line a Book value Total (Comm (b)m st rm990 Partx I I 15) Other See Form 990 Part line 25 1 of Amount Federal income taxes Total (Column (0) mtsleqLaIForrn 990 PartX col (B)Iine 25) 2 FIN 48 Footnote In Part XIV provide the text of the footnote to the organizations financial statements that reports the organization 3 liability for uncertain tax positions under FIN 48 JSA 9512701 000 Schedule (Fo D310 5/12/2011 5 31 6 PM if 09-9 3 077673 Schedule (Form 990) 2009 1'9 Page 4 Reconciliation of Change in Net Assets from Fonn 990 to Audited Financial Statements 1 Total revenue (Form 990, Part column (A), line 12) 1 2 Total expenses(Form 990, Part IX, column (A), line 25) . . . 2 3 Excess or (deficit) for the year Subtract line 2 from line 1 . 3 4 Netunrealized gains (losses) on investments 4 5 Donated services and use of facilities 5 5 Investment expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 7 PEDOU adlustmeflts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 8 Other (Describe in Part XIVTotal adjustments (net). Add lines 4 through 8 . . 9 10 Excess or (deficit) for the year per audited financial statements Combine lines Reconciliation of Revenue per Audited Financial Statements With Revenue per Return 1 Total revenue, gains, and other support per audited financial statements . 1 2 Amounts included on line 1 but not on Fomi 990. Part line 12: a Net unrealized gains on investments 2a Donated services and use of facilities 2b 6 Of V937 9i'3"Other (Describe in Part XIVAdd lines 2a through Subtract line 2e from line Amounts included on Form 990, Part line 12, but not on line 1 a Investment expenses not included on Fonn 990, Part line 7b 4a Other (Describe in Peri XIVAdd lines 43 arid Total revenue Add lines 3 and 4c. This must equal Form 990, Part I, line 12Reconciliation of Expenses per Audited Financial Statements With Expenses per Return 1 Total expenses and losses per audited financial statements 1 2 Amounts included on line 1 but not on Form 990, Part IX, line 25' a Donated services and use of facilities 2a Prior veer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (Describe in Part xivAddiirieszaihroiich Subtract line 2e from line Amounts included on Fonn 990, Part IX, line 25, but not on line 1 a Investment expenses not included on Form 990. Part line 7b 4a Other (Describe in Part XIV . . 4b Add lines 4a and 4b . 4c Total expenses Add lines 3 and 4c. (This must equal Form 990, Pan' I, line 18Part XIV Supplemental Information Complete this part to provide the descriptions required for Part II, lines 3, 5, and 9; Part lines 1a and 4, Part IV, lines 1b and 2b, Part V, line 4, Part X, line 2, Part XI, line 8, Part XII, lines 2d and 4b; and Part lines 2d and 4b Also complete this part to provide any additional information. Schedule (Form 990) 2009 JSA 9512711000 5574CC D310 5/12/2011 5:31:26 PM O9-9.3 077673 Schedule (Form 990) 2009 Part XIV Supplemental Information (continued) 7 36--75197l9 Pme5 JSA 9E12262ODO D310 5/12/2011 5:31:26 PM 09-9.3 077673 Schedule (Form 990) 2009 P58 m.m-mo zm mmnfimzu. Soimim 38 uofimm moofi Aomm a_:um:uw .Dmm ._Om m:o:o3hm:_ 2: wow 60502 #04 cozuzumm ECG uUzmu .oom.~ :1 G23 maonofiim .zo.S23m.m I uzfifiammo :1 8:3. $m$mo-om ?93 3 :_22mOoucmfiamm ;mmo-co: mucfimamm EmEEm>oa Eazfo :o__u3ox_.u_ 2_mZ? DA ow: m:oE Em_a_om: wco oc xon xowco m:oE nm>_mo2 E5 Em_q_om._ >cm ?m tan. .omm umzmamcm m5 .: .2m_aEo0 629w flute: me: _u:m 3 oo:Bm_mm< 550 _u:m 3:20 tan. .mm?w 32:3 9: muca Ema mm: 9: m::B_:oE .2 mmrzumooa 9: can. mnzommo ozm EH new Io 9: 5.. m5 _mocEm_wwm Ecmcm w? Io E:oEm 9: 9m_EEwn_:m Q. mEoow._ c_mE_mE 9: $00 oo:Em_mm< ucm mEm._0 co 33:. ._o>o_nEm as oEm2 :O_uUoQm:_ dam Egon. on r_om:< A _mEnm_c_ on .- .5 cc: tan. dam 2 uohmiwcm I5 2m_nEoo E:oEoE:m on mouflm 9.2. Sam 282.2 235.0 2 oo:Em_mw< B50 tam mEm._0 _m::om:om m$Po mimumo omfimnm Zofimim 33 uuimm So 25mm 83 83 Eton: o_=BEm - .. 13 .z.o.Hm..u.m_.mu flaw. mam ma Emma -HmmH.m.H..u.w.m. MIR mo muzammzemsm ZH >>am>Hm:quxm mazam OB ez?mu axe ezmmw mumm .amomm:m q<oa 2 :8 9m_aEoo _S:wEo_an:w T050 no?m.2 cwao?oc _o :5oE< .3 Efim ammo .3 mEma_uo. .3532 3. Ema _o 25 An. w. momdw _mco_._uum Sam m__.6mEom ucm tma mm: Nu tmn_ dam co um:o>>mcm m? 2m_aEoo .mo.Ew P3_c: 9.: ooc?m_mm< .650 mEm._0 88 8% eafifim 5 'n Supplemental Information to Form 990 '(Form 990) Complete to provide information for responses to specific questions on Form 990 or to provide any additional information. OMB No 1545-0047 Open to Public Department of the Treasury Intemal Revenue Semce 5 Attach to 990. Inspection Name of the organlzauon Employer Identification number TC4 TRUST 36-7519719 ATTACHMENT 1 GOVERNING BODY AND MANAGEMENT FORM 990, PART VI, SECTION A LINE 7A 7B IN ADDITION TO THE EXISTING TC4 TRUSTEE HAVING THE ABILITY TO ELECT A SUCCESSOR TRUSTEE, A SEPARATE TRUST HAS THE POWER TO REMOVE THE EXISTING TRUSTEE AND REPLACE THE TRUSTEE WITH ANOTHER TRUSTEE SUBJECT TO CERTAIN LIMITATIONS . POLICIES FORM 990, PART VI, SECTION B, LINE 11A AN INDEPENDENT ACCOUNTING FIRM PREPARED AND REVIEWED THE FORM 990. A FULL DRAFT OF THE 990 ALONG WITH REQUIRED SCHEDULES WAS THEN PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING WITH THE IRS. DISCLOSURE FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS (I.E. TRUST AGREEMENT) THAT WERE FILED WITH FORM 1024 WITH THE IRS ARE AVAILABLE TO THE PUBLIC FOR INSPECTION. THE FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC. ATTACHMENT 2 ;om~1_990, PART -- For Act and Papenvork Reduction Act Notice. see the Instructions for Form 990. Schedule O(Form 990) 2009 JSA 9512272000 5S74CC D310 5/12/2011 5:31:26 PM 09-9.3 077673 . fin 5 . Schedule 0 (Fonn 990) 2009 Page 2 Name of the orgamzauon Employer number TC4 TRUST 36-7519719 ATTACHMENT 2 (CONT D) FORM 990, PART - INVESTMENT INCOME (A) (B) (C) (D) TOTAL RELATED OR UNRELATED EXCLUDED DESCRIPTION REVENUE EXEMPT REVENUE BUSINESS REV. REVENUE INCOFE '18. 78. K-1 INVESTMENT INCOME 38,902,918 38,902,919 TOTALS JSA Schedule 0 (Form 990) 2009 9512232 000 5S74CC D310 5/12/2011 5:31:26 PM 09-9.3 077673