Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
THE SOLSTICE FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)6300 POWERS FERRY ROAD STE 600 BOXNO 354Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30339
A Employer identification number

58-2117440
B Telephone number (see instructions)

(404) 664-9681
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$2,922,632J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 0
2 Check bullet
3 Interest on savings and temporary cash investments 8,580 8,580  
4 Dividends and interest from securities...... 52,065 52,065  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 158,910
b Gross sales price for all assets on line 6a 819,507
7 Capital gain net income (from Part IV, line 2)... 159,023
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 9,213 9,213  
12 Total. Add lines 1 through 11........ 228,768 228,881  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,080 5,080   0
c Other professional fees (attach schedule).... Click to see attachment 16,370 16,370   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 7,127 1,371   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,209 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,786 22,821   0
25 Contributions, gifts, grants paid........ 220,280 220,280
26 Total expenses and disbursements. Add lines 24 and 25 253,066 22,821   220,280
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -24,298
b Net investment income (if negative, enter -0-) 206,060
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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 Savings and temporary cash investments.......... 100,206 74,583 74,583
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 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)........ 2,223,649 Click to see attachment2,224,974 2,848,049
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,323,855 2,299,557 2,922,632
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 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......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,323,855 2,299,557
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,323,855 2,299,557
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,323,855 2,299,557
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 2,323,855
2 Enter amount from Part I, line 27a..................... 2 -24,298
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,299,557
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,299,557
Form 990-PF (2013)
Form 990-PF (2013)
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 61SH DOMINION RES INC VA NEW COM   2010-09-13 2013-01-10
b 89SH DOMINION RES INC VA NEW COM   2010-09-13 2013-01-11
c 9SH DOMINION RES INC VA NEW COM   2010-09-13 2013-01-14
d 2SH DOMINION RES INC VA NEW COM   2010-09-13 2013-01-14
e 20SH DOMINION RES INC VA NEW COM   2010-11-18 2013-01-14
48SH DOMINION RES INC VA NEW COM   2010-09-13 2013-01-15
6SH DOMINION RES INC VA NEW COM   2010-09-13 2013-01-16
5SH OF IBM CORP COM   2008-08-18 2013-01-16
13SH OF IBM CORP COM   2008-06-19 2013-01-16
260SH JOHNSON CONTROLS INC. COMMON STOCK   2009-09-16 2013-01-16
1SH SPECTRA ENERGY CORP   2008-02-25 2013-02-22
183SH SPECTRA ENERGY CORP   2008-02-25 2013-02-22
70SH SPECTRA ENERGY CORP   2008-02-25 2013-02-25
16SH SPECTRA ENERGY CORP   2008-02-25 2013-02-25
37SH SPECTRA ENERGY CORP   2010-05-20 2013-02-25
28SH SPECTRA ENERGY CORP   2010-05-20 2013-03-01
380SH BRISTOL MYERS SQUIBB   2011-06-24 2013-03-15
25SH BRISTOL MYERS SQUIBB   2011-09-01 2013-03-15
70SH COVIDIEN PLC USD   2008-10-07 2013-03-15
5SH COVIDIEN PLC USD   2010-11-18 2013-03-15
75SH NOBLE ENERGY INC.   2009-04-22 2013-04-25
40SH ORACLE CORP COM   2011-09-01 2013-04-25
120SH ORACLE CORP COM   2010-10-04 2013-04-25
100SH COVIDIEN PLC USD   2009-12-18 2013-05-07
5SH COVIDIEN PLC USD   2010-11-18 2013-05-07
4248.66SH MFB NORTHERN INTL EQUITY INDEX FD NOINX   2011-01-24 2013-05-29
10SH AMERICAN EXPRESS   2011-09-01 2013-06-03
30SH AMERICAN EXPRESS   2010-04-26 2013-06-03
5SH AMGEN INC   2012-01-24 2013-06-03
18SH AMGEN INC   2012-03-01 2013-06-03
6SH APPLE INC COM   2012-12-03 2013-06-03
5SH APPLE INC COM   2006-07-28 2013-06-03
6SH CHEVRON   2011-09-01 2013-06-03
3SH CHEVRON   2010-05-20 2013-06-03
13SH CHEVRON   2008-11-20 2013-06-03
20SH CITRIC SYS INC   2010-07-22 2013-06-03
67SH COCA COLA   2012-08-13 2013-06-03
10SH COSTCO WHOLESALE CORP   2011-02-02 2013-06-03
12SH COSTCO WHOLESALE CORP   2008-01-11 2013-06-03
53SH CVS CAREMARK CORP   2012-05-02 2013-06-03
59SH DANAHER CORP   2008-10-22 2013-06-03
34SH DU PONT   2012-12-19 2013-06-03
29SH EATON CORP   2011-03-31 2013-06-03
110SH EMC CORP COM   2012-12-10 2013-06-03
34SH EMERSON ELECTRIC   2012-12-19 2013-06-03
36SH EXPRESS SCRIPT HLDG CO   2012-06-20 2013-06-03
1SH EXPRESS SCRIPT HLDG CO   2012-06-12 2013-06-03
40SH EXXON MOBIL CORP COM   2003-12-31 2013-06-03
11SH FRANKLIN RES INC. COMMON STOCK   2011-09-01 2013-06-03
8SH FRANKLIN RES INC. COMMON STOCK   2010-01-15 2013-06-03
105SH GENERAL ELECTRIC CO.   2012-12-19 2013-06-03
3SH GOOGLE INC. CL A CL A   2009-06-02 2013-06-03
65SH THE HOME DEPOT   2012-02-09 2013-06-03
11SH INTERCONTINENTAL EXCHANGE INC.   2012-06-08 2013-06-03
8SH IBM   2008-06-19 2013-06-03
79SH JP MORGAN CHASE   2008-02-06 2013-06-03
25SH MCDONALDS CORP   2012-08-06 2013-06-03
35SH METLIFE INC. COM   2013-02-22 2013-06-03
150SH MFC SPDR GOLD TR GOLD   2012-01-24 2013-06-03
255SH MFC SPDR GOLD TR GOLD   2010-05-20 2013-06-03
50SH MFC SPDR GOLD TR GOLD   2009-06-03 2013-06-03
36SH NATIONAL OILWELL VARCO COM   2009-05-19 2013-06-03
12SH NIKE INC   2010-01-15 2013-06-03
16SH NIKE INC   2009-12-11 2013-06-03
43SH NOBLE CORP   2012-10-18 2013-06-03
20SH NORFOLK COUTN CORP COM   2011-08-10 2013-06-03
25SH OMNICOM GROUP INC   2010-12-17 2013-06-03
16SH OMNICOM GROUP INC   2010-11-19 2013-06-03
121SH PFIZER   2012-12-03 2013-06-03
18SH PROCTER & GAMBLE   2005-10-12 2013-06-03
10SH QUALCOMM INC. COM   2012-01-24 2013-06-03
33SH QUALCOMM INC. COM   2011-07-15 2013-06-03
20SH SCHLUMBERGER LTD COM   2011-02-17 2013-06-03
10SH SIMON PROPERTY GROUP INC   2011-01-24 2013-06-03
5SH SIMON PROPERTY GROUP INC   2011-07-15 2013-06-03
3SH ST JUDE MEDICAL INC   2012-09-27 2013-06-03
36SH ST JUDE MEDICAL INC   2012-09-25 2013-06-03
12SH STARBUCKS   2012-08-16 2013-06-03
21SH STARBUCKS   2012-08-15 2013-06-03
5SH UNITED TECHNOLOGIES CORP   2005-06-13 2013-06-03
11SH UNITED TECHNOLOGIES CORP   2005-06-13 2013-06-03
39SH UNITED HEALTH GROUP INC   2012-11-23 2013-06-03
65SH US BANCORP   2008-05-01 2013-06-03
2SH VF CORP   2011-05-03 2013-06-03
16SH VF CORP   2011-04-26 2013-06-13
36SH DISNEY CO.   2006-06-21 2013-06-03
87SH WELLS FARGO   2008-10-09 2013-06-03
125S DU PONT   2010-03-22 2013-06-21
35SH DU PONT   2010-05-20 2013-06-21
51SH DU PONT   2012-12-19 2013-06-21
45SH THE HOME DEPOT   2012-02-09 2013-07-01
27SH THE HOME DEPOT   2012-01-24 2013-07-01
6SH VF CORP   2011-05-02 2013-07-01
14SH VF CORP   2011-06-27 2013-07-01
6981.27SH MFB NORTHERN FDS BD INDEX FD NOBOX   2012-01-24 2013-09-04
21.96SH MFB NORTHERN FDS BD INDEX FD NOBOX   2012-12-19 2013-09-04
33.45SH MFB NORTHERN FDS BD INDEX FD NOBOX   2012-12-19 2013-09-04
3953.49SH MFB NORTHERN FDS BD INDEX FD NOBOX   2013-05-29 2013-09-04
6.49SH MFB NORTHERN FDS BD INDEX FD NOBOX   2013-06-04 2013-09-04
699.84SH MFO HARRIS ASSOC INVT TR OAKMARK INTL SM CAP FD   2012-01-24 2013-09-05
2664.34SH MFO PIMCO FDS PAC INVT MGMT COMMODITY   2009-03-06 2013-09-06
5.14SH MFO PIMCO FDS PAC INVT MGMT COMMODITY   2011-11-18 2013-09-06
51.25SH MFO PIMCO FDS PAC INVT MGMT COMMODITY   2011-12-07 2013-09-06
12.19SH MFO PIMCO FDS PAC INVT MGMT COMMODITY   2011-12-07 2013-09-06
1854.60SH MFO PIMCO FDS PAC INVT MGMT COMMODITY   2012-01-24 2013-09-06
33.39SH MFO PIMCO FDS PAC INVT MGMT COMMODITY   2012-12-13 2013-09-06
13.55SH MFO PIMCO FDS PAC INVT MGMT COMMODITY   2012-12-13 2013-09-06
7317.07SH MFO PIMCO FDS PAC INVT MGMT COMMODITY   2013-05-29 2013-09-06
1828SH MFC FLEXSHARES TR IBOXX   2011-09-29 2013-09-06
90SH SPDR GOLD   2009-06-03 2013-09-06
360SH SPDR GOLD TR   2009-03-09 2013-09-06
50SH COSTCO WHOLESALE   2008-01-11 2013-09-24
39SH NORFOLK SOUTH CORP COM   2011-08-10 2013-09-24
31SH UNITED HEALTH GROUPD   2012-11-23 2013-09-24
44SH UNITED HEALTH GROUP   2009-12-21 2013-09-24
76SH FRANKLIN RES INC. COMMON STOCK   2010-01-15 2013-09-26
21SH SIMON PROPERTY GROUP INC   2009-12-21 2013-09-26
14SH SIMON PROPERTY   2010-07-23 2013-10-28
13SH SIMON PROPERTY   2010-07-22 2013-10-28
10SH ADR BHP BILLITON LTD SPONSORED   2011-09-01 2013-10-29
50SH ADR BHP BILLITON LTD SPONSORED   2009-05-19 2013-10-29
37SH ADR BHP BILLITON LTD SPONSORED   2009-05-19 2013-10-29
23SH ADR BHP BILLITON LTD SPONSORED   2009-05-19 2013-10-30
21SH SIMON PROPERTY GROUP INC   2010-07-22 2013-10-29
6SH SIMON PROPERTY GROUP INC   2010-07-22 2013-10-30
133.06SH MFB NORTHERN MULTI-MANAGER SMALL CAP FD   2011-09-01 2013-11-15
10.05SH MFB NORTHERN MULTI-MANAGER SMALL CAP FD   2011-11-04 2013-11-15
470.86SH MFB NORTHERN MULTI-MANAGER SMALL CAP FD   2012-01-24 2013-11-15
1429.74SH MFB NORTHERN INTL EQ INDEX FD   2013-09-09 2013-11-15
57SH OMNICOM GROUP   2010-11-19 2013-11-20
26SH OMNICOM GROUP   2010-11-19 2013-11-20
18SH OMNICOM GROUP   2010-11-19 2013-11-22
58SH OMNICOM GROUP   2010-11-19 2013-11-22
10SH OMNICOM GROUP   2010-12-20 2013-11-22
25SH OMNICOM GROUP INC   2011-09-01 2013-11-22
14.46SH MFB NORTH FDS GLO REAL ESTATE INDEX FD (NGREX)   2009-12-22 2013-12-06
96.11SH MFB NORTH FDS GLO REAL ESTATE INDEX FD (NGREX)   2010-05-20 2013-12-06
270.71SH MFB NORTH FDS GL REAL EST INDEX FD (NGREX)   2011-12-19 2013-12-06
2630.77SH MFB NORTH FDS GL REAL EST INDEX FD(NGREX)   2013-09-04 2013-12-06
245SH SPDR S&P 500 ETF TRUST   2012-11-05 2013-12-10
65SH ST. JUDE MED INC COM   2012-09-25 2013-12-17
2SH ST JUDE MED INC COM   2012-09-25 2013-12-17
126SH UNITEDHEALTH GROUP INC   2009-12-21 2013-12-17
CAPITAL GAINS DIVIDENDS P    
(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 3,181   2,676 505
b 4,653   3,923 730
c 472   395 77
d 105   88 17
e 1,049   856 193
2,515   2,101 414
315   263 52
961   628 333
2,497   1,628 869
8,197   7,015 1,182
29   24 5
5,385   4,360 1,025
2,057   1,668 389
470   381 89
1,087   727 360
809   550 259
14,716   11,074 3,642
968   747 221
4,573   3,588 985
327   217 110
8,699   4,587 4,112
1,298   1,118 180
3,893   3,268 625
6,511   4,701 1,810
326   217 109
47,500   39,937 7,563
759   498 261
2,278   1,424 854
524   341 183
1,886   1,215 671
2,675   3,360 -685
2,229   323 1,906
753   597 156
377   223 154
1,632   932 700
1,294   931 363
2,778   2,341 437
1,132   719 413
1,359   784 575
3,152   2,386 766
3,681   1,693 1,988
1,905   1,500 405
1,952   1,588 364
2,598   2,753 -155
1,954   1,767 187
2,268   1,939 329
63   54 9
3,683   1,637 2,046
1,785   1,308 477
1,298   884 414
2,475   2,270 205
2,612   1,222 1,390
5,165   2,919 2,246
1,888   1,411 477
1,663   1,002 661
4,335   3,817 518
2,477   2,240 237
1,549   1,248 301
20,184   24,276 -4,092
34,312   29,606 4,706
6,728   4,788 1,940
2,577   1,223 1,354
755   388 367
1,006   511 495
1,730   1,619 111
1,547   1,350 197
1,571   1,159 412
1,005   732 273
3,423   3,076 347
1,424   1,005 419
640   582 58
2,112   1,811 301
1,496   1,854 -358
1,711   980 731
855   430 425
133   129 4
1,591   1,548 43
763   552 211
1,336   955 381
476   147 329
1,048   323 725
2,466   2,038 428
2,294   2,273 21
370   215 155
2,960   1,701 1,259
2,380   1,051 1,329
3,546   2,912 634
6,593   4,671 1,922
1,846   1,264 582
2,690   2,250 440
3,381   2,021 1,360
2,028   1,212 816
1,136   638 498
2,651   1,477 1,174
72,605   75,886 -3,281
228   240 -12
348   366 -18
41,116   42,500 -1,384
68   68 0
11,500   8,847 2,653
15,267   15,240 27
29   40 -11
294   389 -95
70   93 -23
10,627   12,500 -1,873
191   226 -35
78   92 -14
41,927   45,000 -3,073
45,315   45,478 -163
12,290   8,618 3,672
49,161   32,090 17,071
5,949   3,265 2,684
3,045   2,633 412
2,222   1,620 602
3,154   1,410 1,744
3,877   2,799 1,078
3,178   1,806 1,372
2,220   1,204 1,016
2,062   1,114 948
713   847 -134
3,567   2,491 1,076
2,662   1,843 819
1,651   1,146 505
3,338   1,799 1,539
954   514 440
1,734   1,265 469
131   100 31
6,135   4,370 1,765
17,500   16,299 1,201
3,989   2,606 1,383
1,820   1,188 632
1,259   822 437
4,071   2,649 1,422
702   467 235
1,755   1,001 754
132   235 -103
877   1,483 -606
2,472   4,009 -1,537
24,019   23,414 605
43,857   34,663 9,194
3,768   2,796 972
116   86 30
8,995   4,037 4,958
44,933     44,933
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       505
b       730
c       77
d       17
e       193
      414
      52
      333
      869
      1,182
      5
      1,025
      389
      89
      360
      259
      3,642
      221
      985
      110
      4,112
      180
      625
      1,810
      109
      7,563
      261
      854
      183
      671
      -685
      1,906
      156
      154
      700
      363
      437
      413
      575
      766
      1,988
      405
      364
      -155
      187
      329
      9
      2,046
      477
      414
      205
      1,390
      2,246
      477
      661
      518
      237
      301
      -4,092
      4,706
      1,940
      1,354
      367
      495
      111
      197
      412
      273
      347
      419
      58
      301
      -358
      731
      425
      4
      43
      211
      381
      329
      725
      428
      21
      155
      1,259
      1,329
      634
      1,922
      582
      440
      1,360
      816
      498
      1,174
      -3,281
      -12
      -18
      -1,384
      0
      2,653
      27
      -11
      -95
      -23
      -1,873
      -35
      -14
      -3,073
      -163
      3,672
      17,071
      2,684
      412
      602
      1,744
      1,078
      1,372
      1,016
      948
      -134
      1,076
      819
      505
      1,539
      440
      469
      31
      1,765
      1,201
      1,383
      632
      437
      1,422
      235
      754
      -103
      -606
      -1,537
      605
      9,194
      972
      30
      4,958
      44,933
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 2 159,023
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))
2012 178,615 2,692,051 0.066349
2011 214,359 2,619,562 0.081830
2010 138,700 2,514,678 0.055156
2009 82,650 2,142,708 0.038573
2008 147,900 2,904,668 0.050918
2 Total of line 1, column (d) ...................... 2 0.292826
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 0.058565
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,825,248
5 Multiply line 4 by line 3....................... 5 165,461
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,061
7 Add lines 5 and 6......................... 7 167,522
8 Enter qualifying distributions from Part XII, line 4.............. 8 220,280
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 (2013)
Form 990-PF (2013)
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 2,061
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 0
3 Add lines 1 and 2............................ 3 2,061
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,061
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 4,160
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 4,160
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 2,099
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet2,099 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 2013 or the taxable year beginning in 2013 (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 ofbulletHANCOCK ASKEW CO LLP Telephone no.bullet (770) 246-0793
    Located atbullet275 SCIENTIFIC DRIVE SUITE 2500NORCROSSGA ZIP+4bullet30092
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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
    DAVID S LINDENBAUM DIRECTOR
    1.00     		0 0 0
    6300 POWERS FERRY RD STE 600 BOX
    354
    ATLANTA,GA30339
    CAROL S LINDENBAUM DIRECTOR
    1.00     		0 0 0
    6300 POWERS FERRY RD STE 600 BOX
    354
    ATLANTA,GA30339
    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 0
    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.............bullet0
    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 (2013)
    Form 990-PF (2013)
    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.........................bullet0
    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
    141,262
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    2,061
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,061
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    139,201
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    139,201
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    139,201
    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
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 139,201
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 3,084
    b From 2009.......  
    c From 2010....... 121,925
    d From 2011....... 86,109
    e From 2012....... 52,276
    fTotal of lines 3a through e......... 263,394
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 220,280
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 139,201
    e Remaining amount distributed out of corpus 81,079
    5 Excess distributions carryover applied to 2013. 0 0
    (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 5 344,473
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		3,084
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		341,389
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010.... 121,925
    c Excess from 2011.... 86,109
    d Excess from 2012.... 52,276
    e Excess from 2013.... 81,079
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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).)
    DAVID S LINDENBAUM
    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 (2013)
    Form 990-PF (2013)
    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
    JUNIOR ACHIEVEMENT
    460 ABERNATHY RD
    ATLANTA,GA30328     		501 (C) (3) EXEMPT NOT SPECIFIED 14,780
    PROJECT WALK ATLANTA
    1755 GRASSLAND PKWY
    ALPHARETTA,GA30004     		501 (C) (3) EXEMPT NOT SPECIFIED 22,500
    AMERICAN RED CROSS
    3486 COVINGTON HIGHWAY
    DECATUR,GA30032     		501 (C) (3) EXEMPT NOT SPECIFIED 10,000
    COLORADO SUCCEEDS
    1201 E COLFAX AVE 201
    DENVER,CO80218     		501 (C) (3) EXEMPT NOT SPECIFIED 2,500
    CHASTAIN PARK CONSERVANCY
    4001 POWERS FERRY ROAD
    ATLANTA,GA30342     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    THE GEORGIA CONSERVANCY
    817 WEST PEACHTREE STREET NW200
    ATLANTA,GA30308     		501 (C) (3) EXEMPT NOT SPECIFIED 15,000
    GRADY HEALTH FOUNDATION
    191 PEACHTREE ST NE 820
    ATLANTA,GA30303     		501 (C) (3) EXEMPT NOT SPECIFIED 3,500
    SPECIAL OLYMPICS
    4000 DEKALB TECHNOLOGY PA
    ATLANTA,GA30340     		501 (C) (3) EXEMPT NOT SPECIFIED 10,000
    SHEPHERD CENTER
    2020 PEACHTREE RD NW
    ATLANTA,GA30309     		501 (C) (3) EXEMPT NOT SPECIFIED 25,000
    MILE HIGH FIVE FOUNDATION
    1430 LARIMER STREET STE 208
    DENVER,CO80202     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    CFY ATLANTA
    1660 CHATTAHOOCHEE AVENUE
    ATLANTA,GA30318     		501 (C) (3) EXEMPT NOT SPECIFIED 25,000
    NAMI GEORGIA
    3050 PRESIDENTIAL DRIVE
    ATLANTA,GA30340     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    CENTER FOR VISUALLY IMPAIRED
    739 WEST PEACHTREE STREET
    ATLANTA,GA30308     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    GIRLS ON THE RUN OF THE ROCKIES
    5565 S MADISON WAY
    GREENWOOD VILLAGE,CO80121     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    BOCA GRANDE HEALTH CLINIC FOUNDATIO
    280 PARK AVE
    BOCA GRANDE,FL33921     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    PEACE BY PIECE
    1776 I STREET NW 9TH FL
    WASHINGTON,DC20006     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    ANSWER ATLANTA
    1445 CHESHIRE WAY
    ATLANTA,GA30319     		501 (C) (3) EXEMPT NOT SPECIFIED 2,500
    CHILDREN'S HEALTHCARE OF ATLANTA
    1405 CLIFTON RD NE
    ATLANTA,GA30322     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    SAVE THE CHILDREN
    54 WILTON RD
    WESTPORT,CT06880     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    ISLAND SCHOOL ANNUAL FUND
    135 1ST ST W
    BOCA GRANDE,FL33921     		501 (C) (3) EXEMPT NOT SPECIFIED 2,500
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE
    NEW YORK,NY10001     		501 (C) (3) EXEMPT NOT SPECIFIED 20,000
    PREDISAN USA
    1625 COOLEDGE RD
    TUCKER,GA30084     		501 (C) (3) EXEMPT NOT SPECIFIED 22,000
    Total .................................bullet 3a 220,280
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 8,580  
    4 Dividends and interest from securities....     14 52,065  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 9,213  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 158,910  
    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).. 0 228,768 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13228,768
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN: 58-2117440
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,080 5,080   0

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN: 58-2117440
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADR BHP BILLITON LTD 0 0
    AMERICAN EXPRESS COMPANY 10,317 20,868
    AMERICAN WTR WKS CO INC 5,480 6,762
    AMGEN INC 8,160 13,928
    APPLE COMPUTER INC 16,695 37,033
    BRISTOL MYERS SQUIBB 0 0
    CHEVRON CORP COM 15,239 18,487
    CITRIX SYSTEMS 4,188 5,693
    COCA COLA 12,888 15,409
    COSTCO WHSL CORP 5,746 10,473
    COVIDIEN LTD COM STOCK 0 0
    CVS CAREMARK CORP 12,224 19,467
    DANAHER CORPORATION 9,326 25,167
    DISNEY WALT CO COM 5,520 14,440
    DOMINION RES INC 0 0
    DU PONT 0 0
    EATON CORP 9,613 13,778
    EMC CORP COM 12,370 15,719
    EMERSON ELECTRIC CO 9,666 13,053
    EXPRESS SCRIPTS INC 13,717 18,052
    EXXON MOBIL CORP 9,218 23,782
    FRANKLIN RES INC. COMMON STOCK 7,365 11,546
    GENERAL ELECTRIC 11,866 18,948
    GOOGLE INC. 7,738 21,293
    HOME DEPOT 10,907 20,009
    INTEL CORP 10,781 10,254
    INTERCONTINENTAL EXCHANGE INC 7,951 13,945
    INTERNATIONAL BUSINESS MACHS CORP 6,763 10,129
    JOHNSON CONTROLS, INC. 0 0
    JP MORGAN CHASE 17,487 23,743
    MCDONALDS CORP 13,280 15,040
    MFB NORTHER HIGH YIELD NHFIX 138,771 143,255
    MFB NORTHERN FDS GLOBAL REAL ESTATE 101,890 114,958
    MFB NORTHERN FDS NOBOX 0 0
    MFB NORTHERN INTL EQ NOINX 488,764 624,658
    MFB NORTHERN MULTI MNG MID CAP FD 67,521 141,196
    MFB NORTHERN MULTI-MANAGER SMALL CAP 88,913 141,243
    MFC FLEXSHARES TR IBOXX 0 0
    MFC FLEXSHARES TR MORNINGSTAR 112,870 116,997
    MFC SPDR GOLD TR 0 0
    MFO DFA INVT DFCEX 360,000 391,800
    MFO HARRIS ASSOC OAKEX 43,653 59,677
    MFO PIMCO FDS PAC INVT MGMT COMM 0 0
    MFO PIMCO FDS PHIYX 136,073 141,590
    NATIONAL OILWELL VARCO COMM 5,950 11,055
    NIKE INC. 4,467 11,010
    NOBLE ENERGY 0 0
    NORFOLK SOUTHERN 7,490 10,304
    NUCOR CORP 6,973 8,274
    OMNICOM GROUP 0 0
    ORACLE CORP 9,804 13,774
    PFIZER INC 18,874 23,708
    PRECISION CASTPARTS CORP 9,331 15,081
    PROCTER & GAMBLE 5,195 7,897
    QUALCOMM INC. 15,208 21,681
    SCHLUMBERGER LTD 11,017 11,714
    SIMON PROPERTY 0 0
    SPDR S&P 500 75,694 98,798
    SPECTRA ENERGY CORP 0 0
    ST JUDE MEDICAL INC. 5,737 8,301
    STARBUCKS CORP 9,365 16,227
    UNITED HEALTH GROUP, INC. 0 0
    UNITED TECHNOLOGIES CORP 2,611 10,128
    US BANCORP 9,917 14,544
    VERIZON 6,673 8,845
    VF CORP 8,794 20,946
    WELLS FARGO & CO 13,614 23,290
    NOBLE CORPORATION 10,074 10,379
    AMERICAN TOWER CORP 10,693 11,574
    BAXTER INTL INC COMMON STOCK 11,478 11,963
    CISCO SYSTEMS INC. 15,887 16,591
    CITIGROUP INC COM 15,545 16,154
    C R BARD 8,851 11,519
    EXELON CORP COM 11,591 8,491
    GILEAD SCIENCES INC 6,424 9,093
    MERCK & CO. INC 15,371 17,768
    METLIFE INC. 11,852 16,715
    MFB NORTH FDS SHORT BD FD BSBAX 55,000 55,348
    MONDELEZ INTL INC 11,153 11,931
    MONSANTO CO NEW COM 10,598 12,005
    PETSMART INC. 10,783 10,549

    TY 2013 OtherExpensesSchedule
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN: 58-2117440
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER 4,209 0   0


    TY 2013 OtherIncomeSchedule2
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN: 58-2117440
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISC INCOME 6,116 6,116 6,116
    OTHER INCOME 3,097 3,097 3,097


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN: 58-2117440
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 16,370 16,370   0


    TY 2013 TaxesSchedule
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN: 58-2117440
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,371 1,371   0
    2012 TAX DUE AND 2013 ES PAID 5,756 0   0