17"" . 9i JUN 2 (ID 2013 mm 990 Retum 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) OMB No. 1545-0047 Open to Public Depnriment?'lheTraasu1'y internal Revmuesavioe The organization may have to use a copy of this return tosatisfy state reporting requirements. inspection A For the 2011 calendar year, or tax year beginning 07/ 01 . 2011, and ending 06/ 30. 20 12 "dawn: Name of organization 0 Empioyarldentitication number TC4 TRUST 36-7519719 Doing Businessns Number and street (orP.O tosimet address) Roornlsuite Teiephonenumber inlicirohm 5810 KINGSTOWNE CENTER DRIVE 142 (312) 902-5279 City or town. slate oroounby,a1d ZIP 4 pm" ALEXANDRIA, VA 22315-5711 Grossreoe!PI9 3 20.364.933- :gfg;:bn Name and diioer. MICHAEL HART2. Yes No 5810 KINGSTOWNE CENTER DR, #142 ALEXANDRIA, VA 22315 H(b) Amalilffliateshduthd? Yes No I I I501(c)(3) I I501(c)( 4 4 (insert no) I I I527 Website: Hfc) Group exemption nurrber Fonn of organization: I Icorporation I ITn.|stI IAssocaatEI Iother IL Yearotformation: 2009I stateoflegd domicile: DE Summary 1 Briefly describe the organization's mission or most significant activities: as -- 5 2 Check thisbox if the organization discontinued its operations or disposed of more than 25% ofits net assets.' .5 3 3 1- 4 Numberofmdependentvoting 4 1. 5 Total numberofindlvidualsernployed in caIendaryear2011 (PartV,Iine2aTotai unrelated bueinessrevenuefrom 12 . 7a 0 Net unrelated business taxable inoomefrom Form 990-T, line Prior Year current Year 3 8 3.600.000- 20.355.000- 9 Program service . . . . . . . . . . . . . . . . 35: 033- 9: 933- 11 Other revenue (Part column (A), lines 5."ea. 8c.9cI-103, and 0 0 12 Total t. . . . . 3,635,083. 20,364,933. 13 Grants and similar amounts paid (Pan ix. IA). finesyi-32 I if} 30,- 439Benefits 0 0 3 15 Saianes. other compensation. II 235- 0 16a Professional fundreislng fees (Part Ix. l1n'efi21"Total fundraising 3:1' In 17 Other expensos(PartiX. 11a-11d.11f--24e) 440:293- 200: 599- 18 Total expenses. Add lines 13-17(mustequai Partlx, ooiumn(A). Iine25) 30,880,071. 28, 081,761. 19 Revenuelessexpenses Subtractline1BfromIine12'27:244:933- -3.7167323- Beginning of Current Year End of Year . . . . . . .. 7-713-391 2-065>> 0 22 Netessetsoriundbaianoes7:715: 323- 0 signature Block Under penalties of perjury. I declare that I have exam' ed this retum, induding aocompenyhg schedules and statements. and to the best of my knowtedge and belief. it is true. correct, and oompletg, Declaration of prepmer (oth an ofiioer') is based on all infonnatlon of which preparer ha any knowledge. 3. 72.: I Signature of officer' 6 Date Typeorprintname md tiile tfiypep enema amre PTIN am WAY I I 201 seven-prayed P00482834 Usepomy Fin-n'sname 0K0. LLP Frrm'sEiN 44-0160260 201 N. ILLINOIS STREET INDIANAPOLIS, IN 46204 Phoneno. 317.383.4000 . . yes mug For Paperwork Reduction Act Notice. see the separate instructions. Form 990 (2011) fif 5574cc D310 5/14/2013 11:46:56 AM 11--6.5 077673 1 TC4 TRUST . 36--75l97l9 Form 990 (2011) Page 2 Statement of Program Service Accomplishments Check if Schedule 0 contains a response to any question in this Part . . . . . . . . . . . . . . . . . . . . . . . . El 1 Briefly describe the organization's mission: GRANT MAKING TO ORGANIZATIONS WHICH FOCUS ON THE ADVANCEMENT FREE MARKETS, LIBERTY AND INDIVIDUAL FREEDOMS. 2 Did the organization undertake any significant program services during the year which were not listed on the prior Form 99oor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Elves No If "Yes," describe these new services on Schedule 0. 3 Did the organization cease conducting, or make significant changes in how it conducts. any program semces"Yes," describe these changes on Schedule 0 4 Describe the organization's program service accomplishments for each of its three largest program services, as measured 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. 43(C?de- )(EXpenses$ including 9T3ntS0f$ 27,381,062 )(R9VenUe$ 0 GRANT MAKING -- AWARDED GRANTS TO OTHER 501 (C) (4) NON--PROFIT 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 including grants of (Revenue 4c (Code: (Expenses including grants of (Revenue 4d Other program services (Descnbe in Schedule 0.) (Expenses including grants of (Revenue 49 Total program service expenses 28 O79 754 . 00,, Form 990 (2011) 5574CC D310 5/14/2013 12:50:38 PM ll-6.5 077673 Form 990 (2011TC4 TRUST I I 36--7519719 Page 3 Checklist of Required Schedules Yes No Is the organization described in section 501(c)(3) or 4947(a)( 1) (other than a private foundation)? If "Yes," complete ScheduleA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 is the organization required to complete Schedule B, Schedule of Contributors (see instructionsDid 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, Partl . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Section 501(c)(3) organizations. Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year? If "Yes," complete Schedule C, Part the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19? If "Yes," complete Schedule C, PanDid the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If "Yes," complete Schedule D, Partl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 Did the organization receive or hold a conservation easement, including easements to preserve open space. the environment, historic land areas, or historic structures? It "Yes,"complete Schedule D, Part Did the organization maintain collections of works of art, historical treasures, or other similar assets? If "Yes," complete Schedule D, Part . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 Did the organization report an amount in Part X, line 21, serve as a custodian for amounts not listed in Part or provide credit counseling, debt management, credit repair, or debt negotiation services? If "Yes," complete Schedule D, Part Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments? If "Yes," complete Schedule D, Part . . . . . . . If the organization's answer to any of the following questions is "Yes," then complete Schedule D, Paris VI, VII, IX, or as applicable. Did the organization report an amount for land, buildings, and equipment in Part X, line 10? If "Yes,"complete Schedule D, Part Did the organization report an amount for investments--other securities in Part X, line 12 that IS 5% or more of its total assets reported in Part X, line 16? If "Yes," complete Schedule D, Part VII Did the organization report an amount for investments-program related in Part X, line 1 3 that is 5% or more of its total assets reported in Part X, line 16? If "Yes,"complete Schedule D, Part 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 15'' if "Yes," complete Schedule D, Part lx 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 48 (ASC 740)? If "Yes," complete Schedule D, Part 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 statements for the tax year? If "Yes," and if the organization answered "No"to line 12a, then completing Schedule D, Parts Xl, Xll, and is optional . . . . . . . . . . . . Is the organization a school described in section If "Yes," complete Schedule . . . . . . . . . . Did the organization maintain an office, employees, or agents outside of the United StatesDid the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $1 00,000 or more? If "Yes," complete Schedule F, Parts land Did 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? If "Yes," complete Schedule F, Parts 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, Parts Ill and Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and Me? If "Yes," complete Schedule G, Part I (see instructionsDid the organization report more than $15,000 total of fundraising event gross income and contributions on Part lines 1c and Ba? lf "Yes,"complete Schedule G, PanDid the organization report more than $15,000 of gross income from gaming activities on Part line 9a? If "Yes," complete Schedule G, Part . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 a Did the organization operate one or more hospital facilities? If "Yes," complete Schedule . . . . . . . . . . . . . If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this retum1E10211000 5574CC D310 5/14/2013 12:50:38 PM ll-6.5 077673 Did the organization report an amount for other liabilities in Part X, line 25? if "Yes,"complete Schedule D, PartX "717 11a 11b 11c 1120a 20b Form 990 (2011) TC4 TRUST I 36--75197l9 Fonn 990 (2011) Page 4 Checklist of Required Schedules (continued) Yes No 21 Did the organization report more than $5,000 of grants and other assistance to any government or organization in the United States on Part lX, column (A), line 1? If "Yes,"camplete Schedule I, Parts land 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 2? If "Yes," complete Schedule I, Parts land . . . . . . . . . . . . . . . . . . . . . . 22 23 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 Schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 24a Did the organization have a tax--exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? lf "Yes," answer lines 24b through 24d and complete Schedule lf "No,"go to line 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 during the year to defease any tax-exempt bonds246 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 a disqualified person during the year? If "Yes," complete Schedule L, Panthe 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 prior Forms 990 or If "Yes," complete Schedule 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 contributor or employee thereof. a grant selection committee member, or to a 35% controlled entity or family member of any of these persons? If "Yes, "complete Schedule L, Part . . . . . . . . . . . . . . . 27 23 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 A current or former officer, director, trustee, or key employee? If "Yes," complete Schedule L, Part family member of a current or former officer, director, trustee. or key employee? If "Yes," complete ScheduleL,Pan'entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner? If "Yes," complete Schedule L, Part Did the organization receive more than $25,000 in non-msh contributions? if "Yes," complete Schedule 29 30 Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? lf "Yes," complete Schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 31 Did the organization liquidate, terminate, or dissolve and cease operations? If "Yes," complete Schedule N, Partl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 32 Did the organization sell. exchange, dispose of. or transfer more than 25% of its net assets? If "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? If "Yes,"complete Schedule R, Partl . . . . . . . . . . . . . . . . . . . . . 33 34 Was the organization related to any tax-exempt or taxable entity? If "Yes," complete Schedule R, Parts llDid the organization have a controlled entity within the meaning of section 512(b)(13)? 35a Did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If "Yesfcomplete Schedule R, Part V, line 2 351: 36 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, PartVl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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 Schedgleo . . . . . . . . . . . . . . . . . . . . . . . . . . 38 Fonn 990 (2011) JSA 1E10301000 5574CC D310 5/14/2013 12:50:38 PM ll-6.5 077673 i TC4 TRUST i i 36--75197l9 Fomi 990 (2011) Page 5 Statements Regarding Other IRS Filings and Tax Compliance Check if Schedule 0 contains a response to any question in this Part . . . . . . . . . . . . . . . . . . . . . . Yes No 1a Enterthe number reported in Box 3 of Form 1096 Enter-0- if not applicable 1a 0 Enter the number of Forms W-2G included in line 1a. Enter -0- if not applicable 1 0 Did the organization comply with backup withholding rules for reportable payments to vendors and Feperlebie gaming (gembilngl Winnings *0 WinnersEnter 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 0 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 (see instructions) _l 3a Did the organization have unrelated business gross income of $1 .000 or more during the year? 3a If "Yes," has it filed a Form 990-T for this year? If "No,"provide an explanation in Schedule 0 3b 4a At any time during the calendar year. did the organization have an interest in. or a signature or other authority 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 1 See instructions for filing requirements for Form TD 90-22.1, Report of Foreign Bank and Financial Accounts. 5a Was the organization a party to a prohibited tax shelter transaction at any time dunng 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 line 5a or 5b, did the organization file Form 5c 6a Does the organization have annual gross receipts that are normally greater than $100,000. and did the organization solicit any contributions that were not tax deductible? 6a If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductibleOrganizations 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 :39' and services provided to the payer"Yes." did the organization notify the donor of the value of the goods or services provided? 7b Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282"Yes." indicate the number of Forms 8282 filed during the year I 7d I 1: Did the organization receive any funds. directly or indirectly, to pay premiums on a personal benefit contract? 79 Did the organization, during the year, pay premiums. directly or indirectly, on a personal benefit contract? 71' If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required? 79 If the organization received a contribution of cars, boats. airplanes. or other vehicles. did the organization file a Form 1098-C7 7h Sponsoring organizations maintaining donor advised funds and section 509(a)(3) supporting organizations. Did the supporting organization, or a donor advised fund maintained by a sponsoring I organization, have excess business holdings at any time during the year? 9 Sponsoring organizations maintaining donor advised funds. 1 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 1 15.3.: a Initiation fees and capital contributions included on Part line 12 10a Gross receipts. included on Form 990. Part line 12, for public use of club facilities 10b -if 1 1 Section 501(c)(12) organizations. Enter'. a Gross incomefrom members or shareholders . 11a Gross income from other sources (Do not net amounts due or paid to other sources 3" H: against amounts due or received from them.) . . 11b 12a Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing 990 in lieu of Fonn 1041? 123 If "Yes," enter the amount of tax-exempt interest received or accrued dunng the year 12b 1 3 Section 501(c)(29) qualified nonprofit health insurance issuers. . 1 a Is the organization licensed to issue qualified health plans in more than one state? 1 33 Note. See the instructions for additional information the organization must report on Schedule 0. 3: I in Enter the amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans . 1 3b Enter the amount of reserves on hand . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13? 7 7 ii 14a Did the organization receive any payments for indoor tanning services during the tax yeai'? 14a If "Yes," has it filed a Form 720 to report these payments? If provide an explanation in Schedule JSA 1E104D 1 000 5574CC D310 5/14/2013 12:50:38 PM 11-6.5 077673 Form 990 (2011) Form 990 (2011) TC4 TRUST I - 36--75l9719 Pagefi Govemance, Management, and Disclosure For each "Yes"response to lines 2 through 7b below, and for a "No" response to line 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule 0. See instructions. Check if Schedule 0 contains a response to any question in this Part Section A. Governi?Body and Management Yes No 1a Enter the number of voting members of the governing body at the end of the tax year. If there are - . . . . . 13 1 material differences in voting rights among members of the governing body, or ii the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule 0 Enter the number of voting members included in line 1a, above, who are independent . . . . . . 1'3 1 7 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 trustees, or key employees to a management company or other person? . . . 3 4 Did the organization make any significant changes to its governing documents since the prior Form 990 was filedDid the organization become aware during the year of a significant diversion of the organization's assetsDid the organization have members or stockholdersDid the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing bodyAre any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing bodyDid the organization contemporaneously document the meetings held or written actions undertaken during the year by the following. - -- a The governing bodyEach committee with authority to act on behalf of the governing bodythere any officer, director, trustee, or key employee listed in Part Vll, Section A, who cannot be reached at the organization's mailing address? if "Yes," provide the names and addresses in Schedule Section B. Policies1This Section requests information about policies not required by the internal Revenue Code.) Yes No 10a Did the organization have local chapters, branches. or affiliates"Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposesHas the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form? . . 113 Describe in Schedule 0 the process, if any, used by the organization to review this Form 990. 12a Did the organization have a written conflict of interest policy? if "i'iio," go to line 123 Were officers, directors. or trustees, and key employees required to disclose annually interests that could give rise to conflicts12b Did the organization regularly and consistently monitor and enforce compliance with the policy? if "Yes," describe in Schedule 0 how this was done . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12? 13 Did the organization have a written whistleblower policyDid 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 . . . . . . . . . . . . . . . . . . . . . . . 153 Other officers or key employees of the organization . . . 15b If "Yes" to line 15a or 15b, describe the process in Schedule 0 (see instructions.) 16a Did the organization invest in, contribute assets to. or participate in a joint venture or similar arrangement with a taxable entity during the year"Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization's exempt status with respect to such arrangements? 155 Section C. Disclosure 17 18 19 20 JSA 151042 1 5574cc D310 5/14/2013 List the states with which a copy of this Form 990 is required to be filed Section 6104 requires an organization to make its Forms 1023 (or 1024 if applicable), 990, and 990-T (Section 501(c)(3)s only) available for public ins ection. Indicate how you made these available. Check all that apply. Own website Another's website Upon request Descnbe in Schedule 0 whether (and if so, how), the organization made its governing documents. conflict of interest policy, and financial statements available to the public during the tax year State the name, physical address, and telephone number of the person who possesses the books and records of the HARTZ satin Kt tw. STE 142 ALEXANDRIA. VA 22315 Fonn 990 (2011) 12:50:38 PM ll-6.5 077673 Form 990 (2011) TC4 TRUST I - 36-7519719 Page? Part VII Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors Check if Schedule 0 contains a response to any question in this Part VII . . . . . . . . . . . . . . . . . . . . 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. 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. List all of the organization's current key employees, if any 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 Fonn 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. Check this box if neither the organization nor any related organization compensated any current officer, dlrector, or trustee. (A) (B) (C) (D) (E) (F) Name and Title Avera Position Reportable Reportable Estimated 9 hours per (do notcheckmoreihanone compensation compensation from amount of week box unless person ,5 both an from related other (d the or anizations com ensation officer and a mremommstee) organization the 2 - -- 0 "1 organization 9% as 32- 5 and related organizations .0. TRUSTEE 5 . 00 0 0 __l_91 -110.) -111) -112.) 11.32) -114.) Form 990 (2011) 121041 1 5574CC D310 5/14/2013 12:50:38 PM ll-6.5 077673 - TC4 TRUST - 36--7519719 Fomi 990 (2011) Page 8 Part VII Section A. Officers, Directors, Trustees. Ke Employees, and Hi hest Compensated Employees (continued) (A) (B) (C) (D) (E) (F) Name and title Average Position Reportable Reportable Estimated hours per (do not check more than one compensation compensation from amount of week box, unless person is both an from reiated other idesmbe officer and a direclorltrustee) the orgamzauons compensation E3 3 3 E5 3' organization the related 3 .3. 3 0 organization organizations 9 5 5 u_ 3' and related in Schedule 9' 3 3 .2 07930139005 :Total from continuation sheets to Part VII, Section A 0 0 0 Total (add Iines1b and 1cTotal number of individuals (including but not limited to those listed above) who received more than $100,000 of 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? if "Yes," complete 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 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? if "Yes,"complete Schedule for suchgerson . . . . . . . . . . . . . . . . 5 Section B. Independent Contractors 1 Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization Report compensation for the calendar year ending with or within the organization's tax yean (A) (B) (C) Name and business address Description of services Compensation HARRIS, ASSOCIATES BATON ROUGE, LA 70801 CONSULTING 170, 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 1 ($055 2 000 5574CC D310 5/14/2013 12:50:38 PM ll-6.5 077673 Form 900 (2011) Fonn 990 (2011) TC4 TRUST . . 36--7519719 Page9 Statement of Revenue (Al (3) (C) (D) Tota| reyenue Related Of Unrelated Revenue exempt business excluded from tax I function revenue under sections i revenue 512. 513. or 514 gg 1a Federated campaigns . . . . . . . . 13 (5 Membership dues . . . . . . . . . 1b gf Fundraising events . . . . . . . . . 1 5% Related organizations . . . . . . . . 1d a Government grants (contributions) . . 1 9 '5 All other contnbutions, gifis, giants, 4: and similar amounts not included above . 1f 20: 355: 000 - 52 Noncash conlnbutions included in lines 1a-1f' -- s. -- Total. Add lines 1a-20, 355,000 Business Code s' 2a a, 2 to 8' All other program service revenue . . . . . 4 Total. Add lines 2a-Investment income (including dividends, interest, and other similar amountsL933 9. 933 4 Income from investment of tax-exempt bond proceeds . . . 0 5 Rgyaflles . . . . . . . . . . . . . . . . . . . . . . . . . 0 (I) Real (ii) Personal I ,5 3: flee 15. 6a Gross rents . . . . . . . . Less rental expenses . . . Rental income or (loss) . . Net rental income or (loss(1) Securities (ii) Other 7a Gross amount from sales of assets other than inventory Less cost or other basis and sales expenses . . . . Gain or (lossNet gain or (lossGross income from fundraising 5 events (not including 5 of contributions reported on line 1c) '75 See Part IV, line Less direct expenses . . . . . . . . . . 5 Net income or (Ioss)from fundraising events . . . . . . . . 0 9a Gross income from gaming activities See Part IV. line 19 a Less direct expenses . . . . . . . . . . - - - i: Net income or (loss) from gaming activities . . . . . . . . . 0 10a Gross sales of inventory, less returns and allowances 3 Less. cost of goods sold . . . . . . . . . Net income or (losafrom sales of inventoqMiscellaneous Revenue Business Code 1 1 a 9 Total. Add lines 11a-11d . . . . . . . . . . . . . . . . . 0 1 2 Total revenue. See instructions . . . . . . . . . . . . . . 2oL3eL 933. 9. 933 Form 990 (2011) JSA 1E1051 1 000 5574CC D310 5/14/2013 12:50:38 PM ll-6.5 077673 Form 990 (2011) Statement of Functional Expenses TC4 TRUST 36-7519719 Page10 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 (8), (C), and (D). Check if Schedule 0 contains a response to any question in this Part IX Do not include amounts reported on fines 6b' Total Progralrwservice Manag g11,ent and 7b. 3b. 9b. and 105 Of Vm- atpenses general expenses etpenses Giants and other assistance to govemments and organizations in the United States See Part IV. Iine21 . Grants and other assistance to individuals in the United States See Part IV, line Grants and other assistance to governments. organizations. and individuals outside the United States 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 descnbed in section 4958(c)(3)(B) Other salaries and wages . . . . . . . . Pension plan accmals and contnbutions (include section 401 and 403(b) employer contributionsOther employee benefits . . . . . . . . . . . . 10 Payroll taxes . . . . . . . . . . . . . . . . . . 11 Fees for services (non-employees) Management Legal . . . . . . . . . . . . . . . . . . . . . Accounting . . . . . . . . . . . . . . . . . . Lobbying Professional fundraising services See Part N, line 17 Investment management fees Other . . . . . . . . . . . . . . . . . . . . . 1 2 Advertising and promotion . . . . . . . . . . . 13 Officeexpenses . . . . . . . . . . . . . . . . 14 Information technology . . . . . . . . . . . . . 15 Royalties . . . . . . . . . . . . . . . . . . . . 16 Occupancy . . . . . . . . . . . . . . . . . . 17 Travel . . . . . . . . . . . . . . . . . . . . . 18 Payments of travel or entertainment expenses for any federal. state, or local public officials 19 Conferences. conventions. and meetings . 20 Interest . . . . . . . . . . . . . . . . . . . . 21 Payments to affiliates 22 Depreciation. depletion. and amortization . . . . 23 Insurance 24 Other expenses ltemize atpenses not covered above (List miscellaneous expenses in line 249 If line 24a amount exceeds 10% of line 25. column (A) amount, list line 24a expenses on Schedule 0) All other expenses 25 Total functional expenses. Add lines 1 through 24a 27,881,062. 27, 881, 062. 0 0 0 3,400. 3,366. 34. 10,197. 10,095. 102. 0 0 181, 449. 179, 635. 1,814. 5, 384. 5,330. 54. CDOOD 269. 266. 28,081;761. 28,079,754. 2,007. 26 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation Check here it following SOP 98-2 (ASC 953-720) JSA 1E1052 1 000 5574CC D310 5/14/2013 12:50:38 PM 11-6.5 077673 Fonn 990 (2011) TC4 TRUST I - 36-7519719 Form 990 (2011) Page 11 Balance Sheet (A) (3) Beginning of year End of year 1 Cash - norHnterest-bearing . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . 682, 594 . 1 0 2 Savings and temporary cash investments 0 2 0 3 Pledges and grants receivableAccounts receivable, net 0 4 0 5 Receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of SCl1edUlelReceivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) 0 6 0 T33 7 Notes and loans receivableInventories for sale Prepaid expenses and deferred charges . . . 0 9 0 10a Land, buildings, and equipment: cost or other basis Complete Part VI of Schedule We Less: accumulated depreciation 10b 0 10c 0 11 Investments - publicly traded securities 0 11 12 Investments -- other securities See Part IV, line 11 0 12 13 investments - program-related. See Part IV, line 11 0 13 0 14 Intangible assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 14 0 15 Other assets. See Part IV, line Total assets. Add lines 1 through 15 (must equal line 34Accounts payable and accrued expenses . . . . . . . 2 065. 17 0 18 Grants payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 13 0 19 Deferred revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 19 0 20 Tax-exempt bond liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 2? 0 3 21 Escrow or custodial account liability. Complete Part IV of Schedule 0 21 0 ?5 22 Payables to current and former officers, directors, trustees, key 3; employees, highest compensated employees, and disqualified persons. Complete Part ll of Schedule Secured mortgages and notes payable to unrelated third parties 0 23 0 24 Unsecured notes and loans payable to unrelated third parties 24 0 25 Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24) Complete Part of ScheduleD . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 25 0 25 Total liabilities. Add lines 17 through Organizations that follow SFAS 117, check here and complete 3 lines 27 through 29, and lines 33 and 34. 27 Unrestricted net assets . 7 716Temporarily restricted net assets 0 28 29 Permanently restricted net assets 0 29 0 Organizations that do not follow SFAS 117, check here and -5 complete lines 30 through 34. .3 30 Capital stock or trust principal. or current funds 30 3 31 Paid-in or capital surplus. or land, building, or equipment fund 31 32 Retained earnings, endowment, accumulated income. or other funds 32 33 Total net assets or fund balances . Total liabilities and net assetslfund balances . . . . . . . . . . . . . . . . . . Form 990 (2011) JSA 1E1053 1.000 5574CC D310 5/14/2013 12:50:38 PM 11-6.5 077673 TC4 TRUST - - Form 990 (2011) Reconciliation of Net Assets 36-7519719 Page12 Cl Check if Schedule 0 contains a response to any question in this Pait Total revenue (must equal Part column (A), line 1220' 364' 933 2 Total expenses (must equal Part IX. column (A), line 25Revenue less expenses. Subtract line 2 from line 716' 828 4 Net assets or fund balances at beginning of year (must equal Part X, line 33, column . . . . . . . . 4 7 7 16' 828' 5 Other changes in net assets or fund balances (explain in Schedule Net assets or fund balances at end of year. Combine lines 3. 4, and 5 (must equal Part X, line 33, column(BFinancial Statements and Reporting Check if Schedule 0 contains a response to any question in this Part . . . . . . . . . . . . . . . . . . . . . . Yes No 1 Accounting method used to prepare the Form 990: Cash Accrual Other If the organization changed its method of accounting from a prior year or checked "Other," explain in Schedule 0. 2a Were the organization's financial statements compiled or reviewed by an independent accountant? 2a Were the organization's financial statements audited by an independent accountant? 2b 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? 2c 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 separate basis. consolidated basis, or both: separate 1335.5 [3 consohdated basis Both consolidated and separate basis 3a 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 . 33 If "Yes," did the organization undergo the required audit or audits? 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JSA Schedule (Fonn 990 or 990-EZ) (2011) 1515092000 5574CC D310 5/14/20l3 12:50:38 PM ll-6.5 077673 A 0 OMB NO 1545-0047 (FornI99O or990-EZ) Supplemental Information to Form 990 or 990-EZ Complete to provide information for responses to specific questions on Form 990 or 990-EZ or to provide any additional information. Departmenloflhe Treasury Open to Public |.-mama: Revenue semce >Attach to Form 990 990-EZ. hjspection Name of the organization Employer Identification number 36--75l9719 TC4 TRUST GOVERNING BODY AND MANAGEMENT FORM 990, PART VI, SECTION A, LINES 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. COMMITTEES FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO SUCH COMMITTEES. FORM 990 REVIEW PROCESS F0 990, PART VT, SECTION B. LINE AN INDEPENDENT ACCOUNTING FIRM PREPARED AND REVIEWED THE FORM 990 WITH THE ASSISTANCE OF OUTSIDE LEGAL COUNSEL. A FULL DRAFT OF THE 990 ALONG WITH REQUIRED SCHEDULES WAS THEN PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING WITH THE IRS. AVAILABILITY OF DOCUMENTS FORM 990, PART VI, SECTION C, LINE 18 AND 19 THE GOVERNING DOCUMENTS (I.E. TRUST AGREEMENT) AND FORM 990 WERE AVAILABLE TO THE PUBLIC FOR INSPECTION PRIOR TO THE DISSOLUTION. THE FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC. For Privacy Act and Paperwork Reduction Act Notice. see the Instructions for Form 990 or 990-EZ. 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Schedule (Form 990) 2011 1515102000 D310 5/14/2013 12:50:38 PM 11-6.5 077673 I Application for Extension of Time To File an Exempt Organization Return Fomi 2?12) OMB No 1545-1709 Department ofthe Treasury Intemal Revenue Service File a separate application for each retum. 0 If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box 0 If you are filing for an Additional (Not Automatic) 3-Month Extension, complete only Part II (on page 2 of this fomi). Do not complete Part II unless you have already been granted an automatic 3-month extension on a previously filed Form 8868. Electronic filing (e-file). You can electronically file Fonn 8868 if you need a 3-month automatic extension of time to file (6 months for a corporation required to file Form or an additional (not automatic) 3-month extension of time. You can electronically file Form 8868 to request an extension of time to file any of the forms listed in Part I or Part It with the exception of Fom1 8870. Information Retum for Transfers Associated With Certain Personal Benefit Contracts, which must be sent to the IRS in paper format (see instructions). For more details on the electronic filing of this form. visit irs.gov/efiie and click on e-file for Charities Nonprofits. Automatic 3-Month Extension of Time. Only submit original (no copies needed). A corporation required to file Form 990-T and requesting an automatic 6-month extension - check this box and complete Part I onry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El All other corporations (including 1120--C filers), partnerships, REMICS, and trusts must use Form 7004 to request an extension of time to file income tax returns Enter liler's identifying number. see Instructions Name of exempt organization or other filer. see instructions Employer identification number (rim) or Type or TC4 TRUST 36-7519719 Number. street. and room or suite no If a 0 box. see instructions saciai number (SSN) filing your 5810 KINGSTOWNE CENTER DRIVE City. town or post office. state. and ZIP code For a foreign address. see instructions ALEXANDRIA, VA 22315-57 11 Enter the Return code for the return that this application is for (file a separate application for each retumApplication Return Application Return Is For Code Is For Code Form 990 01 Form 990-T (corporation) 07 Form 990-BL 02 Form 1041 -A 0 8 Form 990-EZ 01 Form 4720 0 9 Form 990-PF 04 Form 5227 10 Form 990-T (sec 401(a) or 408(a) trust) 05 Form 6069 1 1 Form 990-T (trust other than above) 06 Form 8870 1 2 0 The books are in the care of MICHAEL HARTZ Telephone No. 708 366-7662 FAX No. If the organization does not have an office or place of business in the United States. check this box I: 0 If this is for a Group Retum. enter the organization's four digit Group Exemption Number (GEN) . If this IS for the whole group. check this box . If it is for part of the group. check this box I I and attach a list with the names and ElNs of all members the extension is for 1 I request an automatic 3-month (6 months for a corporation required to file Form 990-T) extension of time until 02/ 15 20 13 . to file the exempt organization return for the organization named above The extension is for the organization's return for. - calendar year 20 or tax year beginning 07/01 .2011 . and ending 06/30 .20 12 2 If the tax year entered in line 1 is for less than 12 months. check reason: Initial return Final return Change in accounting period 3a If this application is for Form 990-BL. 990-PF. 990-T. 4720. or 6069. enter the tentative tax. less any nonrefundable credits. See instructions. 3a 3 0 If this application is for Form 990-PF. 990-T. 4720. or 6069. enter any refundable credits and estimated tax payments made. Include any prior year overpayment allowed as a credit. 3b 5 0 Balance due. Subtract line 3b from line 3a. Include your payment with this form. if required. by using (Electronic Federal Tax Payment System). See instructions. 3; 5 0 Caution. If you are going to make an electronic fund withdrawal with this Form 8868. see Form 8453-E0 and Fonn 8879-E0 for payment instructions. For Privacy Act and Paperwork Reduction Act Notice. see Instructions. Fomi 8868 (Rev 1-2012) JSA 1 F8054 4 000 11/13/2012 8:22:36 AM 11-6.1 077673 I Form 3368 (Rev 1-2012) Page 2 0 If you are filing for an Additional (Not Automatic) 3-Month Extension, complete only Part II and check this box ILI Note. Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form 8868 I If ou are filingizir an Automatic 3-Month Extension, complete only Part I (on page 1). Additional (Not Automatic) 3-Month Extension of Time. Only file the original (no copies needed). Enter filer's identifying number, see instructions Name of exempt organization or other filer, see instructions Employer identification number (EIN) or Type or print TC4 TRUST 36-7519719 We bythe Number. street, and room or suite no If a 0 box, see instructions Social security number (SSN) due date for 5810 KINGSTOWNE CENTER DRIVE City, town or post office, state, and code For a foreign address, see instructions instructions ALEXANDRIA, VA 22315-5711 Enter the Return code for the return that this application is for (file a separate application for each retumApplication Return Application Return is For Code is For Code Form 990 01 I Form 990-BL 0 2 Form 1041 -A 0 8 Form 990-EZ 01 Form 4720 09 Fonn 990-PF 04 Form 5227 10 Form 990-T (sec. 401(a) or 408(a) trust) 05 Form 6069 1 1 Form 990-T (trust other than above) 06 Form 8870 1 2 Do not complete Part II if you were not already granted an automatic 3-month extension on a previously filed Form 8868. 0 The books are in the care of MICHAEL HARTZ Telephone No. 708 366-7662 FAX No 0 If the organization does not have an office or place of business in the United States, check this box 0 If this is for a Group Retum, enter the organization's four digit Group Exemption Number (GEN) . If this is for the whole group, check this box . if it is for part of the group, check this box I I and attach a list with the names and of all members the extension is for. 4 I request an additional 3-month extension of time until 20 13 5 For calendar year or other tax year beginning 07/01 20 1 and ending 06/30 . 20 12 6 if the tax year entered in line 5 IS for less than 12 months, check reason Initial return Final return Change in accounting period 7 State in detail why you need the extension ADDITIONAL TIME IS REQUIRED TO ACCUMULATE THE IN FORE-EATION NECESSARY TO FILE A COMPLETE AND RETURN . Ba If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits. See instructions 8a 5 0 If this application is for Fomi 990-PF, 990-T. 4720, or 6069, enter any refundable credits and estimated tax payments made. Include any prior year overpayment allowed as a credit and any amount paid previously with Form 8868 0 Balance Due. Subtract line 8b from line 8a. include your payment with this form, if required, by using (Electronic Federal Tax Payment System). See instructions. so 0 Signature and Verification must be completed for Part II only. Under penalties of penury, I declare that I have examined this form, including accompanying schedules and statements, and to the best of my knowledge and belief, it IS true. correct, and complete, and that I am authorized to prepare this form Signature 1'it|e Date Form 8868 (Rev 1-2012) JSA 1 F8055 4 000 5574CC D310 2/13/2013 9:53:59 PM 11-6.5 077673