Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
THE ROCKDALE FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)916 JOSEPH E LOWERY BLVD NWROOM/SUITE 4Room/suite
City or town, state, and ZIP code
ATLANTA, GA30318
A Employer identification number

58-2668065
B Telephone number (see instructions)

(404) 249-0426
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,166,015J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 31,692 31,692  
4 Dividends and interest from securities...... 72,819 72,819  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -344,628
b Gross sales price for all assets on line 6a 431,106
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -240,117 104,511  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,700      
14 Other employee salaries and wages...... 21,488 5,372   16,116
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,650 2,737   913
c Other professional fees (attach schedule).... Click to see attachment 750 562   188
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 190 190    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 6,144 1,229   4,915
21 Travel, conferences, and meetings....... 28,146 5,628   22,518
22 Printing and publications.......... 1,052 210   842
23 Other expenses (attach schedule)....... Click to see attachment 50,074 40,575   9,499
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 157,194 56,503   54,991
25 Contributions, gifts, grants paid........ 446,217 446,217
26 Total expenses and disbursements. Add lines 24 and 25 603,411 56,503   501,208
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -843,528
b Net investment income (if negative, enter -0-) 48,008
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 4,696 24,193 24,193
2 Savings and temporary cash investments.......... 980,675 153,801 153,801
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,647,494 Click to see attachment4,424,011 4,424,011
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet2,468
Less: accumulated depreciation (attach schedule) bullet2,468      
15 Other assets (describe bullet) Click to see attachment547,105 Click to see attachment564,010 Click to see attachment564,010
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,179,970 5,166,015 5,166,015
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,179,970 5,166,015
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,179,970 5,166,015
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,179,970 5,166,015
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 5,179,970
2 Enter amount from Part I, line 27a..................... 2 -843,528
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 829,573
4 Add lines 1, 2, and 3.......................... 4 5,166,015
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,166,015
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a BNY MELLON EMERGING MKTS P 2007-08-29 2012-11-28
b BNY MELLSON INTL FD P 2006-06-01 2012-11-28
c ALLEGHENY TECHNOLOGIES P 2008-02-05 2012-11-28
d MEDTRONIC INC P 2007-08-07 2012-11-28
e EATON CORPORATION P 2001-01-01 2012-12-05
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 100,000   239,413 -139,413
b 200,000   353,765 -153,765
c 25,777   72,952 -47,175
d 42,391   53,661 -11,270
e 61,986   55,943 6,043
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -139,413
b       -153,765
c       -47,175
d       -11,270
e       6,043
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -344,628
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 577,802 5,536,716 0.104358
2010 582,984 5,687,130 0.102509
2009 1,181,490 5,776,178 0.204545
2008      
2007      
2 Total of line 1, column (d) ...................... 2 0.411412
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.137137
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 5,209,085
5 Multiply line 4 by line 3....................... 5 714,358
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 480
7 Add lines 5 and 6......................... 7 714,838
8 Enter qualifying distributions from Part XII, line 4.............. 8 501,208
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 960
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 960
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 960
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 800
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,300
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 340
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet340 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKATHLEEN M BARKSDALE Telephone no.bullet (404) 249-0426
    Located atbullet916 JOSEPH E LOWERY BLVD NWSUITE 4ATLANTAGA ZIP+4bullet30318
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    KATHLEEN M BARKSDALEClick to see attachment PRESIDENT
    1.00     		0 0 0
    186 THE PRADO NE
    ATLANTA,GA303093388
    JODY STEPHENSONClick to see attachment CFO
    24.00     		45,700 0 0
    916 JOSEPH E LOWERY BLVD
    SUITE 4
    ATLANTA,GA30318
    WINSOME HAWKINSClick to see attachment SECRETARY
    1.00     		0 0 0
    916 JOSEPH E LOWERY BLVD
    SUITE 4
    ATLANTA,GA30318
    BEVERLY HALLClick to see attachment BOARD MEMBER
    1.00     		0 0 0
    916 JOSEPH E LOWERY BLVD
    SUITE 4
    ATLANTA,GA30318
    JOANNA ADAMSClick to see attachment BOARD MEMBER
    1.00     		0 0 0
    916 JOSEPH E LOWERY BLVD
    SUITE 4
    ATLANTA,GA30318
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,235,076
    b
    Average of monthly cash balances.......................
    1b
    490,734
    c
    Fair market value of all other assets (see instructions)................
    1c
    562,601
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,288,411
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,288,411
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    79,326
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,209,085
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    260,454
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    260,454
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    960
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    960
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    259,494
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    259,494
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    259,494
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    501,208
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    501,208
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    501,208
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 259,494
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009....... 893,795
    d From 2010....... 300,074
    e From 2011....... 301,762
    fTotal of lines 3a through e......... 1,495,631
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 501,208
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 259,494
    e Remaining amount distributed out of corpus 241,714
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,737,345
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		1,737,345
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009.... 893,795
    c Excess from 2010.... 300,074
    d Excess from 2011.... 301,762
    e Excess from 2012.... 241,714
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALLIANCE THEATRE
    1280 PEACHTREE STREET
    ATLANTA,GA30309     		  509A(1) SHARE THEATER 250
    ATLANTA GIRLS SCHOOL
    3254 NORTHSIDE PARKWAY
    ATLANTA,GA30327     		  509A(1) EDUCATION INSTUTION FOR GIRLS 2,750
    ATLANTA SYMPHONY ORCHESTRA
    1280 PEACHTREE STREET
    SUITE 4074
    ATLANTA,GA30309     		  509A(1) SUPPORT MUSIC AND CULTURE 6,000
    AUBURN THEOLOGICAL SEMINARY
    1201 N HARVEY AVE
    OAK PARK,IL60302     		  509A (1) SUPPORT OF THEOLOGICAL EDUCATION 250
    BOYS AND GIRLS CLUBS
    100 EDGEWOOD AVE NE
    SUITE 700
    ATLANTA,GA30303     		  509A(1) OPERATING SUPPORT FOR YOUTH DEVELOP 30,250
    BUCKHEAD CHRISTIAN MINISTRY
    2847 PIEDMONT ROAD
    ATLANTA,GA30305     		  501C(3) EMERGENCY ASSISTANCE TO FAMILIES 500
    CARE USA
    P O BOX 7039
    MERRIFIELD,VA22116     		  509A(1) SERVE INDIVIDUAL POOREST COUNTRIES 5,875
    CHILDREN OF THE NATIONS INC
    P O BOX 3970
    SILVERDALE,WA98383     		  501C(3) CHRIST CENTERED CARE FOR CHILDREN 500
    CLIFTON SANCTUARY MINISTRIES
    369 CONNECTICUT AVE NE
    ATLANTA,GA30307     		  501C(3) EMERGENCY SHELTER FOR HOMELESS 250
    CITYTERM AT THE MASTERS SCHOOL
    49 CLINTON AVE
    DOBBS FERRY,NY10522     		  509A(1) ENCOURAGE LEARNING/THINKING 500
    COLUMBIA THEOLOGICAL SEMINARY
    P O BOX 520
    DECATUR,GA30031     		  509A(1) SUPPORT THEOLOGICAL EDUCATION 500
    COMMUNITIES IN SCHOOLS
    2345 CRYSTAL DRIVE
    SUITE 801
    ARLINGTON,VA22202     		  501C(3) SERVE STUDENTS TO STAY IN SCHOOL 25,000
    DAY 1 ALLIANCE FOR CHRISTIAN MEDIA
    644 W PEACHTREE STREET
    SUITE 300
    ATLANTA,GA30308     		  501(C(3) PROCLAIM GOSPEL JESUS CHRIST 500
    GENESIS SHELTER INC
    173 BOULEVARD AVE
    ATLANTA,GA30312     		  509A(1) EMERGENCY SHELTER FOR FAMLIES 2,500
    GEORGIA SHAKESPEARE FEST
    4484 PEACHTREE RD NE
    ATLANTA,GA30319     		  509A(1) EDUC PROGRAMS ABOUT PLAYWRIGHTS 2,500
    GIRL SCOUTS OF GREATER ATLANTA
    5601 NORTH ALLEN ROAD
    MABLETON,GA30126     		  501C(3) BUILD GIRLS OF COURAGE CONFIDENCE 1,000
    GRADY HEALTH FOUNDATION
    50 HURT PLAZA
    ATLANTA,GA30303     		  501C(3) SUPPORT GRADY HEALTH SYSTEM 1,250
    HAVE FOUNDATION
    17 EXECUTIVE PARK DR
    SUITE 600
    ATLANTA,GA30329     		  501C(3) FUND EDUCATION EFFORTS IN HONDURAS 200
    HOLLINS FUND
    P O BOX 9629
    ROANOKE,VA24020     		  509A (1) INSTITUTE OF HIGHER EDUCATION 842
    HOLLINS UNIVERSITY CORP
    PO BOX 9629
    ROANOKE,VA24020     		  509A(1) INSTITUTION OF HIGHER EDUCATION 1,000
    INTERNATIONAL RESCUE COMMITTEE
    122 E 42ND STREET
    NEW YORK,NY10068     		  501C(3) OPPORTUNITIES FOR REFUGEES 50,000
    INTOWN COLLABORATIVE MINISTRIES
    P O BOX 8808
    ATLANTA,GA31106     		  501C(3) SOLUTIONS FOR HOMELESSNESS/HUNGER 4,250
    MARION MEDICAL MISSION
    1412 SHAWNEE DRIVE
    MARION,IL62959     		  501C(3) MISSION WORK IN AFRICA 2,500
    MOUNTAIN WISDOM INC
    131 WIND WING WAY
    ELLIJAY,GA30536     		  501C(3) HELP YOUNG PEOPLE FIND PURPOSE 550
    NATIONAL OUTDOOR LEADERSHIP
    284 LINCOLN ST
    LANDER,WY82520     		  501C(3) WILDERNESS EDUCATION 250
    NATIONAL YOUTH AWARENESS FORUM
    346E BAI BUREH ROAD
    CALABA TOWN
    FREETOWN,WEST AFRICA  
    SL     		  NGO WATER/HYGIENE PROJECT SIERRA LEONE 26,025
    NEW HOPE ENTERPRISES
    970 JEFFERSON STREET
    ATLANTA,GA30318     		  501C(3) CHALLENGES OF UNEMPLOYED PERSONS 150
    ODYSSEY INC
    1424 WEST PACES FERRY RD
    ATLANTA,GA30327     		  509A(3) SUMMER EDUCATIONAL PROGRAMS 15,000
    OPEN DOOR COMM PRESBYTERIAN CHURCH
    910 PONCE DE LEON AVE NE
    ATLANTA,GA30306     		  501C(3) SERVING HOMELESS 250
    OUR HOUSE INC
    P O BOX 1304
    DECATUR,GA30031     		  509A(1) EARLY CARE EDUC. HOMELESS CHILDREN 250
    PAIDEIA SCHOOL
    1509 PONCE DE LEON AVE NE
    ATLANTA,GA30307     		  509A(1) DIVERSIFIED EDUCATION INSTITUTION 500
    PARENT TO PARENT GEORGIA
    3070 PRESIDENTIAL PARKWAY
    SUITE 130
    ATLANTA,GA30340     		  501C(3) SUPPORT FAMILES WITH DISABLED CHILD 1,000
    PLANNED PARENTHOOD SOUTHEAST
    75 PIEDMONT AVE
    ATLANTA,GA30303     		  501C(3) EVERY CHILD IS WANTED CHILD 2,100
    POLIS INSTITUTE INC
    1610 S ORANGE BLOSSOM TR
    ORLANDO,FL32805     		  501C(3) IMPROVE WELL BEING OF ORLANDO 500
    POSSE FOUNDATION INC
    101 MARIETTA STREET NW
    SUITE 100
    ATLANTA,GA30345     		  509A(1) PROMOTES HIGH SCHOOL YOUTH LEADERS 10,000
    RABUN CHRISTIAN FOOD MINISTRY
    P O BOX 1955
    CLAYTON,GA30525     		  501C (3) SUPPORT FAMILIES IN NEED WITH FOOD 10,000
    ROCKDALE YOUTH SOCCER ASSOCIATION
    P O BOX 51
    CONYERS,GA30012     		  509A(2) HONESTY LOYALTY COURAGE TO BE ADULTS 7,500
    ROTARY FOUNDATION
    ONE ROTARY CENTER
    1560 SHERMAN AVE
    EVANSTON,IL60201     		  501C(3) IMPROVEMNT OF WORLD HEALTH EDUCATION 600
    ST JAMES UNITED METHODIST CHURCH
    4400 PEACHTREE DUNWOODY
    ATLANTA,GA30342     		  501C(3) SUPORT CHURCH MINISITRIES 1,000
    SPECIAL OLYMPICS
    133 19TH ST NW
    WASHINGTON,DC20036     		  509A(1) SERVES PEOPLE WITH DISABILITIES 150
    STORYCORPS INC
    80 HANSEN PLACE
    22ND FLOOR
    BROOKLYN,NY11217     		  501C(3) PRESERVE RECORD STORIES OF LIVES 10,000
    TEACH FOR AMERICA
    600 WEST PEACHTREE STREET
    SUITE 450
    ATLANTA,GA30308     		  509A(1) ELIMINATE EDUCATIONAL INEQUITY 50,000
    THE CHILDREN'S MUSEUM OF ATLANTA
    275 CENTENNIAL OLYMPIC PK
    ATLANTA,GA30313     		  509A(1) ACTIVITIES TO PROMOTE LEARNING 500
    THE COMMUNITY FOUND GREATER ATLANT
    50 HURT PARK
    ATLANTA,GA30303     		  501C (3) CONNECT PEOPLE TO ORGANIZATIONS 20,000
    THE CRADDOCK CENTER
    947 CHERRY LOG ST
    CHERRY LOG,GA30522     		  509A(1) ENRICH LIVES IN SOUTHERN APPALACHIA 250
    THE STUDY HALL
    1010 CREW STRRET SW
    ATLANTA,GA30315     		  501C(3) SUPPORT AFTER SCHOOL PROGRAMS 1,000
    THINKING BEYOND BORDERS
    P O BOX 656
    FAIRFIELD,CT06824     		  501C(3) INSPIRE STUDENT ADDRESS GLOBAL ISSUE 1,000
    TRI-PRESBYTERY NEW CHURCH DEV COMM
    1024 PONCE DE LEON AVE
    ATLANTA,GA30306     		  501C(3) CREATOR EQUIPPER OF CONGREGATIONS 1,250
    UNICEF
    1447 PEACHTREE ST
    SUITE 530
    ATLANTA,GA30309     		  501C(3) ADVOCATE FOR CHILDREN'S RIGHTS 105,875
    UNIVERISTY OF COLORADO FOUNDATION
    4740 WALNUT STREET
    BOULDER,CO80301     		  509A(1) INSTITUTE OF HIGHER EDUCATION 2,750
    UNIVERSITY OF GEORGIA FOUNDATION
    394 SOUTH MILLEDGE AVE
    ATHENS,GA30602     		  509A (1) INSTITUTE OF HIGHER EDUCATION 500
    WEB DU BOIS SOCIETY
    P O BOX 723154
    ATLANTA,GA31139     		  501C(3) POSTIIVELY IMPACT SCHOOL CULTURE 500
    WILDERNESS WORKS
    644 MEMORIAL DRIVE
    ATLANTA,GA30312     		  501C(3) EMPOWER/ENRICH CHILDREN OF ATLANTA 100
    WORLD OUTREACH MINISTRIES INC
    P O BOX B
    MARIETTA,GA30061     		  501C(3) SERVING MISSIONARIES 1,000
    WOODRUFF ARTS CENTER
    1280 PEACHTREE ST
    ATLANTA,GA30309     		  509A(1) SUPPORT ARTS AND EDUCATION 10,000
    YEAR UP INC
    93 SUMMER ST
    5TH FLOOR
    BOSTON,MA02110     		  509A(1) TRAINING PROGRAM FOR YOUNG ADULTS 15,250
    YWCA
    957 NORTH HIGHLAND NE
    ATLANTA,GA30306     		  501C(3) SALUTE TO WOMEN ACHIEVEMENT 1,250
    ZOO ATLANTA
    800 CHEROKEE AVENUE
    ATLANTA,GA30315     		  501C(3) CONSERVATION OF WILDLIFE 10,000
    Total .................................bullet 3a 446,217
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 31,692  
    4 Dividends and interest from securities....     14 72,819  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 -344,628  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -240,117  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-240,117
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
    Yes
     
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    1a(1) 26,025 NATL YOUTH AWARENESS GRANT TO ORGANIZATION
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    THE ROCKDALE FOUNDATION INC
    EIN: 58-2668065
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,650 2,737   913

    TY 2012 CompensationExplanation
    Name:
    THE ROCKDALE FOUNDATION INC
    EIN: 58-2668065
    Person Name Explanation
    KATHLEEN M BARKSDALE  
    JODY STEPHENSON  
    WINSOME HAWKINS  
    BEVERLY HALL  
    JOANNA ADAMS  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 DepreciationSchedule
    Name:
    THE ROCKDALE FOUNDATION INC
    EIN: 58-2668065
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    GRANT MANAGEMENT SOFTWARE 2005-07-15 2,468 2,468 S/L 3.0000        

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE ROCKDALE FOUNDATION INC
    EIN: 58-2668065
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MELLON SECURITIES 4,424,011 4,424,011

    TY 2012 LandEtcSchedule2
    Name:
    THE ROCKDALE FOUNDATION INC
    EIN: 58-2668065
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      2,468 2,468    


    TY 2012 OtherAssetsSchedule
    Name:
    THE ROCKDALE FOUNDATION INC
    EIN: 58-2668065
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCION INTERNATIONAL      
    WCCN      
    CALVERT ACCRUED INTEREST RECEIVABLE 47,105 64,010 64,010
    CALVERT SOCIAL INVESTMENT 500,000 500,000 500,000


    TY 2012 OtherExpensesSchedule
    Name:
    THE ROCKDALE FOUNDATION INC
    EIN: 58-2668065
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INFORMATION TECHNOLOGY FEES 409 82   327
    OFFICE SUPPLIES 2,116 423   1,693
    POSTAGE & DELIVERY 43 9   34
    EQUIPMENT EXPENSE 1,280 640   640
    BANK SERVICE FEES 368 77   291
    INVESTMENT EXPENSES 35,447 35,447    
    KITCHEN SUPPLIES 394 79   315
    MEMBERSHIP DUES 2,095 419   1,676
    TELEPHONE AND INTERNET 686 137   549
    CELL PHONES 25 5   20
    MISC OFFICE EXPENSE 4,664 2,332   2,332
    INSURANCE 1,088 544   544
    OTHER EXPENSES 161 81   80
    EMPLOYE MEALS 1,248 250   998
    ORGANIZATIONAL REGISTRATION 50 50    


    TY 2012 OtherIncreasesSchedule
    Name:
    THE ROCKDALE FOUNDATION INC
    EIN: 58-2668065
    Description Amount
    UNREALIZED GAINS AND LOSSES 829,573


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE ROCKDALE FOUNDATION INC
    EIN: 58-2668065
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MARKETING 750 562   188


    TY 2012 TaxesSchedule
    Name:
    THE ROCKDALE FOUNDATION INC
    EIN: 58-2668065
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER TAXES 190 190