Form990-PF
Click to see attachment

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
LONNIE L MICHAEL FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)535 MILLEDGE CIRCLE   Room/suite
City or town, state, and ZIP code
ATHENS, GA30606
A Employer identification number

20-6005600
B Telephone number (see instructions)

(706) 548-1832
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$1,041,208J 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) 698,435
2 Check bullet
3 Interest on savings and temporary cash investments 2 2  
4 Dividends and interest from securities...... 8,142 8,142  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 12,259
b Gross sales price for all assets on line 6a 153,130
7 Capital gain net income (from Part IV, line 2)... 12,259
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)....... Click to see attachment 3,346 3,346  
12 Total. Add lines 1 through 11........ 722,184 23,749  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 973      
b Accounting fees (attach schedule)....... Click to see attachment 1,000      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 269      
19 Depreciation (attach schedule) and depletion... Click to see attachment 459    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 196      
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 11,494      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,391 0   0
25 Contributions, gifts, grants paid........ 71,352 71,352
26 Total expenses and disbursements. Add lines 24 and 25 102,743 0   71,352
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 619,441
b Net investment income (if negative, enter -0-) 23,749
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............... 2,553 80,353 80,353
2 Savings and temporary cash investments..........      
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)........ 381,552 Click to see attachment868,652 905,166
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)...........   Click to see attachment55,000 55,000
14 Land, buildings, and equipment: basis bullet2,391
Less: accumulated depreciation (attach schedule) bullet1,702 1,148 Click to see attachment689 689
15 Other assets (describe bullet)   Click to see attachment36,514  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 385,253 1,041,208 1,041,208
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.................... 385,253 1,041,208
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    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 385,253 1,041,208
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 385,253 1,041,208
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)............... 1 385,253
2 Enter amount from Part I, line 27a..................... 2 619,441
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 36,514
4 Add lines 1, 2, and 3.......................... 4 1,041,208
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 1,041,208
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 5.522 SHS FIDELITY ADVISOR II   2011-08-15 2012-07-30
b 59.824 SHS FIRST EAGLE FUNDS   2012-07-26 2012-01-11
c 92.54 SHS HARRIS ASSOC INVT TRUST   2012-07-26 2012-11-19
d 66.353 SH VIRTUS   2012-07-26 2012-11-19
e 206.3 SH EATON VANCE LARGE CAP   2011-02-22 2012-02-06
4.7610 SH FIDELITY ADVISOR II   2012-08-15 2012-07-30
168.26 SH GOLDMAN SACHS   2011-09-07 2012-07-26
76.246 SH HARBOR FD INTL   2011-10-04 2012-07-30
125.989 SH JANUS INVT FD   2011-10-03 2012-07-26
74.311 SH PIONEER SER TR II   2012-08-15 2012-07-30
501.35 SH AMER CENTURY MUT FDS   2010-08-17 2012-11-19
327.058 SH AMER CENTURY MUT FDS   2010-06-29 2012-07-31
291.1970 ARTISAN FDS   2010-06-29 2012-07-31
172.52SHDODGE COX   2010-06-29 2012-11-19
576.144 SH DREYFUS   2010-08-17 2012-11-19
86.703 SH EATON VANCE   2011-02-22 2012-04-17
326.416 SH EATON VANCE SER II   2010-06-29 2012-11-19
770.985 SH FIDELITY ADVISOR II   2010-06-29 2012-07-30
1757.628 SH HARBOR FD INTL GRTH   2010-12-30 2012-07-30
263.918 SH HARBOR FD CAP   2010-06-29 2012-11-19
90.695 SH JANUS INVT FD   2011-10-03 2012-11-19
493.688 SH JPMORGAN CORE BOND FD   2010-08-18 2012-11-19
101.186 SH MUNDER SER TR MIDCAP   2010-06-29 2012-07-31
116.574 SH NUVEEN INVT FDS   2010-08-17 2012-07-26
413.909 SH PIMCO FDS PAC   2010-06-29 2012-11-19
347.295 SH PIMCO FDS PASC INVT   2010-06-29 2012-11-19
160.52 SH PIONEER SER TR I   2010-06-29 2012-11-19
2230.573 SH PIONEER SER TR III   2010-12-30 2012-07-30
166.055 SH ROYCE FDS   2009-11-23 2012-11-19
97.648 SH WT MUT FD CRM   2010-06-29 2012-11-19
(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 52   51 1
b 1,343   1,277 66
c 2,639   2,562 77
d 649   620 29
e 3,678   3,860 -182
44   44  
168   168  
845   735 110
1,371   1,347 24
1,367   1,265 102
5,645   5,541 104
8,839   6,956 1,883
4,540   4,042 498
5,494   5,237 257
5,873   6,873 -1,000
1,619   1,622 -3
1,903   1,809 94
7,193   7,090 103
19,343   19,027 316
10,848   7,862 2,986
1,001   970 31
5,959   5,698 261
3,145   2,284 861
2,435   1,920 515
4,716   4,661 55
2,354   2,539 -185
4,686   3,614 1,072
40,294   37,185 3,109
2,245   1,790 455
2,842   2,222 620
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       1
b       66
c       77
d       29
e       -182
       
       
      110
      24
      102
      104
      1,883
      498
      257
      -1,000
      -3
      94
      103
      316
      2,986
      31
      261
      861
      515
      55
      -185
      1,072
      3,109
      455
      620
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 12,259
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 3 227
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 57,972    
2010 40,450    
2009 25,861    
2008 15,400 92,006 000.167380
2007 6,516 102,282 000.063706
2 Total of line 1, column (d) ...................... 2 000.231086
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. . . 		3 000.046217
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 237
7 Add lines 5 and 6......................... 7 237
8 Enter qualifying distributions from Part XII, line 4.............. 8 71,352
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 1 237
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............................ 3 237
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- ..... 5 237
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
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 9 237
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   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
 
 
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
 
 
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
 
 
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
 
 
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
 
 
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
     
     
    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
     
     
    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
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletMICHAEL FITZGERALD Telephone no.bullet (706) 548-1832
    Located atbullet535 MILLEDGE CIRCLEATHENSGA ZIP+4bullet30606
    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
     
    No
    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
    LONNIE MICHAEL DECEASED TRUSTEE
    000.00     		0    
    ARBOR TERRACE-3736 ATL HWY
    ATHENS,GA30606
    JENNIFER T FITZGERALD TRUSTEE
    040.00     		0    
    535 MILLEDGE CIRCLE
    ATHENS,GA30606
    MICHAEL K FITZGERALD JR TRUSTEE
    020.00     		8,500    
    535 MILLEDGE CIRCLE
    ATHENS,GA30606
    CATHERINE D FITZGERALD TRUSTEE
    020.00     		8,500    
    535 MILLEDGE CIRCLE
    ATHENS,GA30606
    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
     
    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
     
    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 THESE FUNDS ARE DISTRIBUTED TO VARIOUS RELIGIOUS, ACADEMIC, HEALTH CARE, HOMELESS, AND OTHER CHARITABLE ORGANIZATIONS IN THE ATHENS, GA. AREA TO BETTER THE LIVES OF THE PEOPLE THEY SERVE. 0
    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  
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    237
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    237
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    237
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    237
    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
    -237
    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 Click to see attachment..........
    1a
    71,352
    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
    71,352
    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
    237
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    71,115
    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 -237
    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....... 6,555
    b From 2008.......  
    c From 2009....... 25,861
    d From 2010....... 40,541
    e From 2011....... 57,972
    fTotal of lines 3a through e......... 130,929
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 71,352
    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.....  
    e Remaining amount distributed out of corpus 71,352
    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 5 202,281
    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) ...     		6,555
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		195,726
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009.... 25,861
    c Excess from 2010.... 40,541
    d Excess from 2011.... 57,972
    e Excess from 2012.... 71,352
    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).)
    LONNIE MICHAEL
    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
    ATHENS ACADEMY
    SPARTAN LANE
    ATHENS,GA30601     		NA 501C3 ACADEMIC SCHOLORSHIP 3,465
    RECORDING FOR THE BLIND & DYLESKI
    120 FLORIDA AVE
    ATHENS,GA30606     		NA 501C3 MEDICAL RESEARCH 2,800
    EMMANUEL EPISCOPAL CHURCH
    498 PRINCE AVE
    ATHENS,GA30601     		NA 501C3 OUTREACH PROGRAMS BLDG PROGRAM 18,068
    QUAIL UNLIMITED
    P O BOX 1810
    TRAVERSE CITY,MI49685     		NA 501C3 WILDLIFE CONSERVATION 1,500
    AMERICAN CANCER SOCIETY
    1684 BARNETT SHOALS RD
    ATHENS,GA30605     		NA 501C3 CANCER RESEARCH 1,100
    LEUKEMIA & LYMPHOMA SOCIETY
    3715 NORTHSIDE DR BLDG 400
    ATLANTA,GA30327     		NA 501C3 CANCER RESEARCH 250
    UGA NFF & CHOF CHAPTER
    P O BOX 1472
    ATHENS,GA30602     		NA 501C3 SCHOLORSHIPS INNER CITY SCHOOL PROGRAMS 3,100
    GA TRUST FOR HISTORIC PRESERVATION
    1516 PEACHTREE ST
    ATLANTA,GA30309     		NA 501C3 PRESERVE HISTORIC BLDGS SITES 1,000
    CLUTE BARROW NELSON FDN
    320 MILLEDGE HGHTS
    ATHENS,GA30606     		NA 501C3 CANCER RESEARCH 500
    UGA TEE OFF CLUB
    P O BOX 1472
    ATHENS,GA30602     		NA 501C3 SCHOLORSHIP 3,250
    ST MARY'S HOSPITAL FDN
    1230 BAXTER ST
    ATHENS,GA30606     		NA 501C3 MEDICAL RESEARCH OUTREACH PROGRAMS 7,675
    ATHENS YMCA
    915 HAWTHORNE AVE
    ATHENS,GA30606     		NA 501C3 YOUTH PROGRAMS 400
    UGA FOUNDATION
    394 SO MILLEDGE AVE
    ATHENS,GA30606     		NA 501C3 SCHOLORSHIPS 22,342
    STUART F SLIGH JR FDN
    1204 WALTHOUR RD
    SAVANNAH,GA31410     		NA 501C3 SCHOLORSHIP 1,000
    ST JUDE HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NA 501C3 CHILDRENS MEDICAL RESEARCH 500
    ATHENS AREA HOMELESS SHELTER
    620 BARBER ST
    ATHENS,GA30601     		NA 501C3 HELP HOMELESS FAMILIES 452
    HELP HOPE ALIVE
    230 RIVER RD
    ATHENS,GA30601     		NA 501C3 UGA/ATHENS CC COMMUNITY SUPPORT ORGANIZATION 1,000
    MUSCULAR DYSTROPHY ASSOC
    3300 E SUNRISE DR
    TUCSON,AZ85718     		NA 501C3 MEDICAL RESEARCH 200
    AFB&TSTAR THRASHER KIDNEY TRANSPLANT
    150 W HANCOCK
    ATHENS,GA30601     		NA 501C3 MEDICAL HELP 1,000
    NORTH OCONEE HS FFA
    1081 ROCKY BRANCH RD
    WATKINSVILLE,GA30677     		NA 501C3 YOUTH PROGRAM 100
    UGA HEROS
    440 SO MILLEDGE AVE
    ATHENS,GA30605     		NA 501C3 PEDIATRIC AIDS RESEARCH 200
    NEW LEVEL TRAINING COMPLEX
    340 NUNNALLY FARM RD
    MONROE,GA30655     		NA 501C3 TRAINING FOR SPECIAL NEEDS ATHLETES 250
    ATHENS AREA COUNCIL ON AGING
    135 HOYT ST
    ATHENS,GA30601     		NA 501C3 PROGRAMS FOR ELDERLY 500
    COMMUNITY FDN FOR CSRA
    P O BOX 31358
    AUGUSTA,GA30903     		NA 501C3 CONSERVATION 500
    MARCH OF DIMES
    1776 PEACHTREE ST SUITE 100
    ATLANTA,GA30309     		NA 501C3 MEDICAL RESEARCH 200
    Total .................................bullet 3a 71,352
    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         2
    4 Dividends and interest from securities....         8,142
    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.....         3,346
    8Gain or (loss) from sales of assets other than inventory         12,259
    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)..     23,749
    13Total. Add line 12, columns (b), (d), and (e)..................
    1323,749
    (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.)
    1 THESE FUNDS ARE DISTRIBUTED TO VARIOUS RELIGIOUS, ACADEMIC,
    3 HEALTH CARE, HOMELESS, AND OTHER CHARITABLE ORGANIZATIONS
    4 IN THE ATHENS, GA. AREA TO BETTER THE LIVES
    8 OF THE PEOPLE THEY SERVE.
    11 THESE FUNDS ARE DISTRIBUTED TO VARIOUS RELIGIOUS, ACADEMIC,
    12 HEALTHCARE, HOMELESS, AND OTHER ORGANIZATIONS TO BETTER THE
    13 LIVES OF THE PEOPLE THEY SERVE IN THE ATHENS, GA. AREA.
    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)
     
    No
    (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
    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: 12000057
    Software Version: 12.15.422.1


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2012
    Name of the organization
    LONNIE L MICHAEL FOUNDATION
     
    Employer identification number

    20-6005600
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
    Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 2
    Name of organization
    LONNIE L MICHAEL FOUNDATION
          		Employer identification number

    20-6005600
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  


    (Complete Part II if there is a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 3
    Name of organization
    LONNIE L MICHAEL FOUNDATION
          		Employer identification number

    20-6005600
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)
    Page 4
    Name of organization
    LONNIE L MICHAEL FOUNDATION
          		Employer identification number

    20-6005600
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

    Additional Data


    Software ID: 12000057
    Software Version: 12.15.422.1

    TY 2012 AccountingFeesSchedule
    Name:
    LONNIE L MICHAEL FOUNDATION
    EIN: 20-6005600
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HORTON BUSINESS SERVICES 1,000      

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

    TY 2012 DepreciationSchedule
    Name:
    LONNIE L MICHAEL FOUNDATION
    EIN: 20-6005600
    Software ID:12000057
    Software Version:12.15.422.1
    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
    MAC COMPUTER 2010-09-14 2,391 1,243 200DB 0000000005.000000000000 459      

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

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    LONNIE L MICHAEL FOUNDATION
    EIN: 20-6005600
    Software ID:12000057
    Software Version:12.15.422.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    5.522 SHS FIDELITY ADVISOR II 2011-08   2012-07   52 51     1  
    59.824 SHS FIRST EAGLE FUNDS 2012-07   2012-01   1,343 1,277     66  
    92.54 SHS HARRIS ASSOC INVT TRUST 2012-07   2012-11   2,639 2,562     77  
    66.353 SH VIRTUS 2012-07   2012-11   649 620     29  
    206.3 SH EATON VANCE LARGE CAP 2011-02   2012-02   3,678 3,860     -182  
    4.7610 SH FIDELITY ADVISOR II 2012-08   2012-07   44 44        
    168.26 SH GOLDMAN SACHS 2011-09   2012-07   168 168        
    76.246 SH HARBOR FD INTL 2011-10   2012-07   845 735     110  
    125.989 SH JANUS INVT FD 2011-10   2012-07   1,371 1,347     24  
    74.311 SH PIONEER SER TR II 2012-08   2012-07   1,367 1,265     102  
    501.35 SH AMER CENTURY MUT FDS 2010-08   2012-11   5,645 5,541     104  
    327.058 SH AMER CENTURY MUT FDS 2010-06   2012-07   8,839 6,956     1,883  
    291.1970 ARTISAN FDS 2010-06   2012-07   4,540 4,042     498  
    172.52SHDODGE COX 2010-06   2012-11   5,494 5,237     257  
    576.144 SH DREYFUS 2010-08   2012-11   5,873 6,873     -1,000  
    86.703 SH EATON VANCE 2011-02   2012-04   1,619 1,622     -3  
    326.416 SH EATON VANCE SER II 2010-06   2012-11   1,903 1,809     94  
    770.985 SH FIDELITY ADVISOR II 2010-06   2012-07   7,193 7,090     103  
    1757.628 SH HARBOR FD INTL GRTH 2010-12   2012-07   19,343 19,027     316  
    263.918 SH HARBOR FD CAP 2010-06   2012-11   10,848 7,862     2,986  
    90.695 SH JANUS INVT FD 2011-10   2012-11   1,001 970     31  
    493.688 SH JPMORGAN CORE BOND FD 2010-08   2012-11   5,959 5,698     261  
    101.186 SH MUNDER SER TR MIDCAP 2010-06   2012-07   3,145 2,284     861  
    116.574 SH NUVEEN INVT FDS 2010-08   2012-07   2,435 1,920     515  
    413.909 SH PIMCO FDS PAC 2010-06   2012-11   4,716 4,661     55  
    347.295 SH PIMCO FDS PASC INVT 2010-06   2012-11   2,354 2,539     -185  
    160.52 SH PIONEER SER TR I 2010-06   2012-11   4,686 3,614     1,072  
    2230.573 SH PIONEER SER TR III 2010-12   2012-07   40,294 37,185     3,109  
    166.055 SH ROYCE FDS 2009-11   2012-11   2,245 1,790     455  
    97.648 SH WT MUT FD CRM 2010-06   2012-11   2,842 2,222     620  

    TY 2012 GeneralExplanationAttachment
    Name:
    LONNIE L MICHAEL FOUNDATION
    EIN: 20-6005600
    Software ID:12000057
    Software Version:12.15.422.1
    Identifier Return Reference Explanation
        PART 1 LINE 1. THE SUM OF 698,435 WAS RECEIVED FROM THE ESTATE OF LONNIE L MICHAEL PER THE PROVISIONS OF HIS WILL.

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    LONNIE L MICHAEL FOUNDATION
    EIN: 20-6005600
    Software ID:12000057
    Software Version:12.15.422.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    28 shares of ACCENTURE ACN 1,860 1,862
    50 shares of ALTRIA GRP MO 1,676 1,572
    34 shares of AMERICAN EXPRESS AXP 1,943 1,954
    19 shares of AMERICAN TOWER AMT 1,463 1,468
    9 shares of APPLE AAPL 4,847 4,790
    98 shares of ASCENA RETAIL ASNA 1,802 1,810
    188 shares of A TT T 6,343 6,337
    25 shares of AUTOMATIC DATA PROCESSING ADP 1,443 1,423
    53 shares of BRINKER INTL EAT 1,638 1,642
    78 shares of CARDTRONICS INC CATM 1,845 1,852
    17 shares of CATERPILLAR CAT 1,488 1,523
    42 shares of CBS CORP CBS 1,519 1,598
    65 shares of CHECRON CVX 6,987 7,029
    20 shares of CHUBB CORP CB 1,541 1,506
    40 shares of CHURCH DWIGHT CHD 2,136 2,143
    77 shares of CISCO SYS CSCO 1,518 15,813
    66 shares of COCA COLA KO 2,488 2,393
    25 shares of CULLEN FROST BANKERS CFR 1,353 1,357
    71 shares of DONALDSON CO DCI 2,337 2,332
    58 shares of DU PONT DD 2,526 2,609
    62 shares of EMC CORP EMC 1,572 1,569
    23 shares of EASTMAN CHEMICAL EMN 1,565 1,565
    1010 shares of amer century mut fds twgix 23,911 27,433
    863 shares of AMER CENTURY ACBPX 9,294 9,618
    917 shares of ARTISAN FDS ARTVX 13,887 14,077
    512 shares of DODGE COX FDS INTL DODFX 16,117 17,721
    1100 shares of EATON VANCE SER II EIBIX 6,329 6,612
    330 shares of NUVEEN INVT FARCX 5,853 7,024
    720 shares of HARBOR FD HACAX 24,862 30,619
    2649 shares of JPMORGAN WOBDX 30,573 31,945
    326 shares of MUNDER SER TR MGOYX 8,186 10,662
    1722 shares of PIMCO FDS PTTRX 18,893 19,357
    1917 shares of PIMCO FDS PAC PCRIX 14,919 12,730
    451 shares of PIONEER SER TR I ORIYX 11,853 13,570
    1698 shares of DREYFUS EMERG MKTS DRPEX 19,384 17,697
    501 shares of ROYCE FUND RVPHX 6,026 6,970
    337 shares of WT MUT FD CRM CRIMX 8,524 10,388
    1655 shares of EATON VANCE EILVX 30,870 32,365
    3407 shares of GOLDMAN SACHS FTIXX 3,407 3,407
    1165 shares of JANUS JFLEX 12,436 12,609
    610 shares of FIRST EAGLE FDS SGOIX 13,053 13,648
    1050 shares of HARRIS ASSOC INVT TR OAKBX 29,111 29,937
    665 shares of VIRTUS EMERG MKTS HIEMX 6,224 6,860
    29 shares of ENSCO PLC ESV 1,713 1,719
    54 shares of EXPRESS SCRIPTS ESRX 2,906 2,916
    34 shares of EXXON MOBIL XOM 2,927 2,943
    90 shares of FREEPORT-MCMORAN FCX 3,083 3,078
    22 shares of GRACO INC GGG 1,133 1,133
    23 shares of HEALTH CARE REIT HCN 1,374 1,410
    25 shares of HOME DEPOT HD 1,583 1,546
    18 shares of HUBBELL INC HUB/B 1,518 1,523
    109 shares of INDEX SHS INC MSCI EWY 6,807 6,905
    109 shares of INTEL CORP INTC 2,250 2,248
    22 shares of INTL BUS MACHINES IBM 4,272 4,214
    56 shares of INTL PAPER IP 2,229 2,231
    57 shares of ISHARES BARCLAYS MBB 6,155 6,155
    143 shares of ISHARES BARCLAYS TREAS IEF 15,366 15,371
    109 shares of ISHARES BARCLAYS 1-3 TREAS BOND SHY 9,201 9,202
    188 shares of ISHARES BARCLAYS INTERM CREDIT CIU 20,952 20,923
    489 shares of ISHARES BARCLAYS 1-3 CR BD CSJ 51,545 51,579
    101 shares of ISHARES CORE SP MIDCAP IJH 24,954 25,018
    235 shares of ISHARES CORE SP SMALLCAP IJR 18,086 18,354
    128 shares of ISHARES IBOXX INV LQD 15,582 15,487
    102 shares of ISHARES MSCI MALAYSIA EWM 1,519 1,543
    146 shares of ISHARES MSCI UNITED KINGDOM EWU 2,614 2,619
    32 shares of JOHNSON JOHNSON JNJ 2,273 2,243
    109 shares of JPMORGAN CHASE CO JPM 4,703 4,793
    97 shares of KBR INC KBR 2,902 2,902
    49 shares of LAM RESEARCH CORP LRCX 1,773 1,770
    67 shares of MASIMO CORP MASI 1,406 1,408
    25 shares of MCDONALDS CORP MCD 2,239 2,205
    112 shares of METLIFE MET 3,679 3,689
    72 shares of MICROSOFT CORP MSFT 1,923 1,923
    17 shares of MOHAWK INDS MHK 1,535 1,538
    31 shares of OMNICOM GRP OMC 1,547 1,549
    24 shares of ONEOK INC NEW OKE 1,020 1,026
    175 shares of ORACLE ORCL 5,771 5,831
    19 shares of PARKER-HANNIFIN PH 1,613 1,616
    39 shares of PEPSICO INC PEP 2,659 2,669
    59 shares of PFIZER INC PFE 1,510 1,480
    20 shares of PHILIP MORRIS 1,667 1,673
    652 shares of POWERSHARES PREFERRED PGX 9,601 9,271
    682 shares of POWERSHARES COMMODITY INDEX DBC 18,891 18,946
    164 shares of POWERSHARES EM MAR PCY 5,151 5,157
    101 shares of POWERSHARES SP SMALL CAP PSCD 3,341 3,331
    62 shares of POWERSHARES SP SMALL UTIL PSCU 1,845 1,832
    201 shares of POWERSHARES SP SMALL FINC PSCF 6,181 6,209
    117 shares of POWERSHARES SP SMALL INFOR PSCT 3,601 3,591
    37 shares of POWERSHARES SP SMALL INDUST PSCI 1,191 1,185
    127 shares of POWERSHARES SP AMALL HLTH CARE PSCH 4,481 4,489
    30 shares of PVH CORP PVH 3,350 3,330
    23 shares of QUALCOMM QCOM 1,477 1,423
    22 shares of SCHLUMBERGER SLB 1,592 1,525
    99 shares of SECTOR SPDR XLK 2,885 2,856
    148 shares of SPDR BARCLAYS INT TREAS BWX 9,056 9,029
    462 shares of SPDR BARCLAYS HIGH YIELD JNK 18,823 18,808
    78 shares of SPDR SP 500 TR SPY 11,081 11,108
    28 shares of TARGET CORP 1,652 1,657
    29 shares of TIME WARNER TWX 1,385 1,387
    72 shares of UNITED TECH CORP UTX 5,884 5,905
    88 shares of UNITED HEALTH GRP UNH 4,765 4,773
    11 shares of V F CORP VFC 1,643 1,661
    968 shares of VANGUARD MSCI EMERGING MKTS VWO 42,619 43,105
    1350 shares of VANGUARD MSCI EAFE VEA 47,239 47,561
    206 shares of VANGUARD REIT VNQ 13,479 13,555
    430 shares of VANGUARD TOTAL BD BND 36,319 36,133
    91 shares of VERIZON COMMU VZ 3,962 3,938
    45 shares of WHITING PETROLEUM WLL 1,948 1,952
    39 shares of 3MCO MMM 3,619 3,621

    TY 2012 InvestmentsOtherSchedule2
    Name:
    LONNIE L MICHAEL FOUNDATION
    EIN: 20-6005600
    Software ID:12000057
    Software Version:12.15.422.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SPIRIT TWISTERS LLC STOCK AT COST 50,000 50,000
    PENLEY PAINTING AT COST 5,000 5,000

    TY 2012 LandEtcSchedule2
    Name:
    LONNIE L MICHAEL FOUNDATION
    EIN: 20-6005600
    Software ID:12000057
    Software Version:12.15.422.1
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    MAC COMPUTER 2,391 1,702 689 689


    TY 2012 LegalFeesSchedule
    Name:
    LONNIE L MICHAEL FOUNDATION
    EIN: 20-6005600
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATHENS CLARKE COUNTY SUPERIOR COURT 973      


    TY 2012 LoansFromOfficersSchedule
    Name:
    LONNIE L MICHAEL FOUNDATION
    EIN: 20-6005600
    Software ID:12000057
    Software Version:12.15.422.1

    Item No. 1
    Lender's Name L MICHAEL
    Lender's Title TRUSTEE
    Original Amount of Loan 753
    Balance Due  
    Date of Note  
    Maturity Date  
    Repayment Terms  
    Interest Rate  
    Security Provided by Borrower NA
    Purpose of Loan  
    Description of Lender Consideration  
    Consideration FMV  


    TY 2012 OtherAssetsSchedule
    Name:
    LONNIE L MICHAEL FOUNDATION
    EIN: 20-6005600
    Software ID:12000057
    Software Version:12.15.422.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FMV OVER BOOK VALUE ASSETS   36,514  


    TY 2012 OtherExpensesSchedule
    Name:
    LONNIE L MICHAEL FOUNDATION
    EIN: 20-6005600
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES 2,424      
    COMPUTER WORK 150      
    VERIZON 120      
    MISCELLENEOUS 1,458      
    ADVISORY FEES 6,274      
    CLARKE CNTY HEALTH DEPT- DEATH CERTIFICATES 50      
    LOSS SCH K-1 FORM 1120S 1,018      


    TY 2012 OtherIncomeSchedule2
    Name:
    LONNIE L MICHAEL FOUNDATION
    EIN: 20-6005600
    Software ID:12000057
    Software Version:12.15.422.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CAPITAL GAINS DISTRIBUTIONS 3,238 3,238  
    UNRESTRICTED SEC 1250 GAIN 11 11  
    COLLECTIBLES 28 GAIN 68 68  
    NON DIVIDEND DISTRIBUTION 29 29  


    TY 2012 OtherIncreasesSchedule
    Name:
    LONNIE L MICHAEL FOUNDATION
    EIN: 20-6005600
    Software ID:12000057
    Software Version:12.15.422.1
    Description Amount
    FMV OF ASSETS OVER BOOK VALUE 36,514


    TY 2012 TaxesSchedule
    Name:
    LONNIE L MICHAEL FOUNDATION
    EIN: 20-6005600
    Software ID:12000057
    Software Version:12.15.422.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax on investment income 91      
    FOREIGN TAX 178