to Form 990 - The Pew Charitable Trusts

Form 990 (2010) Page 11
Part X
Assets
Liabilities
Net Assets or Fund Balances
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Balance Sheet
m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m
Cash noninterestbearing
Savings and temporary cash investments
Pledges and grants receivable, net
Accounts receivable, net
Receivables from current and former officers, directors, trustees, key
employees, and highest compensated employees. Complete Part II of
Schedule L
m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m
Receivables from other disqualified persons (as defined under section 4958(f)(1)), persons
m m m m m m m m m m m m m m m m m m m m m m m m m m m m
described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of
m m m m m m m m m m m m m m m m m m ATCH 6
m m m m m m m m m m m m m m m m m m m m
I
X and complete
m m m m m m m m m m m m m m m m m m m m m m m m m m m m m
I
and
m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m m
(A)
Beginning of year
(B)
End of year
23,257,275. 206,291,463. 35,196,533. 535,170. 1
2
3
4
24,267,263.
221,606,798.
39,003,701.
356,230.
section 501(c)(9) voluntary employees' beneficiary organizations (see instructions)
Notes and loans receivable, net
Inventories for sale or use
Prepaid expenses and deferred charges
5,000,000. 3,369,164. 6
7
8
9
5,000,000.
3,393,268.
a Land, buildings, and equipment: cost or
other basis. Complete Part VI of Schedule D 10a
229,186,621.
b Less: accumulated depreciationm m m m 10b
19,496,580. 199,744,234. 10c
209,690,041.
Investments publicly traded securities m m m m m m ATCH 5
271,266,601. 11
276,932,883.
Investments other securities. See Part IV, line 11 m 12
Investments programrelated. See Part IV, line 11
13
Intangible assets m m m m m m m m m 14
Other assets. See Part IV, line 11 m m m m m m m m m m m m m m 7,764,362. 15
12,014,915.
Total assets. Add lines 1 through 15 (must equal line 34)
752,424,802. 16
792,265,099.
Accounts payable and accrued expenses
12,773,318. 17
12,315,314.
Grants payable m m 121,229,395. 18
112,053,778.
Deferred revenue m m m m m 19
Taxexempt bond liabilities m m m m m m m m m m m m m m m m m m m m m m m m m m m
180,000,000. 20
180,000,000.
Escrow or custodial account liability. Complete Part IV of Schedule D
2,723,871. 21
5,894,425.
Payables to current and former officers, directors, trustees, key
employees, highest compensated employees, and disqualified persons.
Complete Part II of Schedule L
Secured mortgages and notes payable to unrelated third parties
Unsecured notes and loans payable to unrelated third parties
Other liabilities. Complete Part X of Schedule D
Total liabilities. Add lines 17 through 25
Organizations that follow SFAS 117, check here
lines 27 through 29, and lines 33 and 34.
Unrestricted net assets
Temporarily restricted net assets
Permanently restricted net assets
Organizations that do not follow SFAS 117, check here
complete lines 30 through 34.
Capital stock or trust principal, or current funds
Paidin or capital surplus, or land, building, or equipment fund
Retained earnings, endowment, accumulated income, or other funds
Total net assets or fund balances
Total liabilities and net assets/fund balances
562307147
5
22
12,260,000. 23
8,130,000.
24
43,775,964. 25
43,176,045.
372,762,548. 26
361,569,562.
ATCH 6 12,260,000.
258,675,124. 27
308,430,628.
120,987,130. 28
122,264,909.
29
30
31
32
379,662,254. 33
430,695,537.
752,424,802. 34
792,265,099.
Form 990 (2010)
JSA
0E1053 1.000
8284CI 700P 4/12/2012 3:18:55 PM V 108.3 0166181 PAGE 11