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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$2,762,693J 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)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 8,245 8,245  
4 Dividends and interest from securities...... 62,177 62,177  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 179,442
b Gross sales price for all assets on line 6a 675,685
7 Capital gain net income (from Part IV, line 2)... 179,442
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 12,810 12,810  
12 Total. Add lines 1 through 11........ 262,674 262,674  
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 5,350 5,350   0
c Other professional fees (attach schedule).... Click to see attachment 16,907 16,907   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,311 2,311   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 819 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,387 24,568   0
25 Contributions, gifts, grants paid........ 212,460 212,460
26 Total expenses and disbursements. Add lines 24 and 25 237,847 24,568   212,460
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,827
b Net investment income (if negative, enter -0-) 238,106
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 74,583 128,667 128,667
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)........ 2,224,974 Click to see attachment2,195,717 2,634,026
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) 2,299,557 2,324,384 2,762,693
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 2,299,557 2,324,384
30 Total net assets or fund balances (see instructions)...... 2,299,557 2,324,384
31 Total liabilities and net assets/fund balances (see instructions).. 2,299,557 2,324,384
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 2,299,557
2 Enter amount from Part I, line 27a..................... 2 24,827
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,324,384
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 2,324,384
Form 990-PF (2014)
Form 990-PF (2014)
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 57SH ST JUDE MED INC   2012-09-25 2014-01-14
b 53SH ST JUDE MED INC   2012-09-25 2014-01-14
c 25SH VF CORP   2011-06-27 2014-01-14
d 21SH ST JUDE MED INC   2012-09-25 2014-01-15
e 3SH ST JUDE MED INC   2012-09-25 2014-01-15
11SH VF CORP   2011-06-27 2014-01-15
20SH VF CORP   2011-06-24 2014-01-15
26SH VF CORP   2011-06-24 2014-01-16
178.22SH MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD   2013-09-04 2014-04-02
2801.99SH MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD   2012-06-08 2014-04-02
184.35SH MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD   2012-01-24 2014-04-02
3535.35SH MFO DFA INVT DIMENSIONS GROUP INC   2013-05-29 2014-04-02
7SH CHEVRON CORP COM   2008-11-20 2014-04-02
39SH CHEVRON CORP COM   2007-01-12 2014-04-02
80SH EXXON MOBIL CORP COM   2003-12-31 2014-04-02
19SH APPLE INC COM   2006-07-28 2014-06-06
90SH CITRIX SYS INC   2010-07-22 2014-06-06
0.75SH NOW INC COM   2014-06-02 2014-06-17
34SH NOW INC COM   2014-06-02 2014-06-17
64SH PETSMART INC   2013-11-21 2014-06-17
17SH PETSMART INC   2013-11-22 2014-06-17
64SH PETSMART INC   2013-11-20 2014-06-17
70SH US BANCORP   2008-05-01 2014-07-18
10SH US BANCORP   2011-02-17 2014-07-18
28SH US BANCORP   2010-12-20 2014-07-18
202SH US BANCORP   2010-12-17 2014-07-18
10SH US BANCORP   2010-11-08 2014-07-18
40SH US BANCORP   2011-09-01 2014-07-18
30SH EMC CORP COM   2012-12-10 2014-08-01
75SH EMC CORP COM   2010-11-18 2014-08-01
108SH EMC CORP COM   2010-05-03 2014-08-01
89SH UNITED TECHNOLOGIES CORP COM   2005-06-13 2014-08-01
0.33SH PARAGON OFFSHORE COMMON STOCK   2014-08-04 2014-08-19
111SH VF CORP   2011-06-24 2014-09-02
92SH PARAGON OFFSHORE COMMON STOCK   2014-08-04 2014-09-05
185SH INTEL CORP COM   2012-05-08 2014-10-01
74SH AMERICAN EXPRESS CO., COMMON STOCK   2010-04-26 2014-10-06
54SH CISCO SYSTEMS INC COMMON STOCK   2013-09-24 2014-10-23
145SH CISCO SYSTEMS INC COMMON STOCK   2013-03-15 2014-10-23
96SH CISCO SYSTEMS INC COMMON STOCK   2013-01-16 2014-10-23
54SH INTERNATIONAL BUSINESS MACHS CORP COM   2008-06-19 2014-10-23
20SH COCA COLA CO COM   2012-08-13 2014-10-30
105SH COCA COLA CO COM   2011-08-29 2014-10-30
72SH COCA COLA CO COM   2012-08-13 2014-10-30
186SH EMERSON ELECTRIC CO COM   2012-12-19 2014-10-30
59SH NOBLE CORP   2012-10-18 2014-10-30
66SH NOBLE CORP   2012-10-18 2014-10-30
152SH NOBLE CORP   2012-10-17 2014-10-30
88SH QUALCOMM INC   2011-07-15 2014-10-30
186SH CISCO SYSTEMS INC COMMON STOCK   2013-01-16 2014-11-11
34.92SH MFB NORTHERN HIGH YIELD FIXED INC   2013-12-20 2014-11-21
334.79SH MFB NORTHERN HIGH YIELD FIXED INC   2013-12-20 2014-11-21
2677.38SH MFB NORTHERN HIGH YIELD FIXED INC   2013-09-04 2014-11-21
684.25SH MFB NORTHERN HIGH YIELD FIXED INC   2013-09-09 2014-11-21
181.20SH MFO DFA INVT DIMENSIONS GROUP INC   2013-05-29 2014-11-24
819.80SH MFO DFA INVT DIMENSIONS GROUP INC   2012-06-08 2014-11-24
2120.89SH MFO PIMCO FDS PAC INVT HIGH YIELD   2013-09-04 2014-11-24
764.73SH MFO PIMCO FDS PAC INVT HIGH YIELD   2013-09-09 2014-11-24
202SH ALTERA CORP COM   2014-06-06 2014-11-21
64SH THE HOME DEPOT   2012-01-24 2014-11-21
27SH PRECISION CASTPARTS CORP   2014-08-01 2014-11-21
174SH CVS CAREMARK CORP   2012-05-02 2014-11-21
15.01SH MFB NORTHERN MULTI-MANAGER MID CAP FD   2011-11-04 2014-12-17
61.11SH MFB NORTHERN MULTI-MANAGER MID CAP FD   2010-12-16 2014-12-17
585.16SH MFB NORTHERN MULTI-MANAGER MID CAP FD   2011-09-01 2014-12-17
1730.06SH MFB NORTHERN MULTI-MANAGER MID CAP FD   2010-05-20 2014-12-17
7892.42SH MFB NORTHERN MULTI-MANAGER MID CAP FD   2009-03-04 2014-12-17
1892.02SH MFO PIMCO FDS PAC INVT HIGH YIELD   2013-09-09 2014-12-22
7494.23SH MFO PIMCO FDS PAC INVT HIGH YIELD   2012-01-24 2014-12-22
2461.71SH MFO PIMCO FDS PAC INVT HIGH YIELD   2012-06-08 2014-12-22
244.46SH MFO PIMCO FDS PAC INVT HIGH YIELD   2014-12-10 2014-12-22
0.05SH MFO PIMCO FDS PAC INVT HIGH YIELD   2013-12-12 2014-12-22
136SH EXELON CORP. COM   2013-04-25 2014-12-19
103SH MONSANTO CO NEW COM   2013-06-21 2014-12-19
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 3,776   2,448 1,328
b 3,511   2,263 1,248
c 1,516   659 857
d 1,387   897 490
e 198   128 70
666   290 376
1,211   523 688
1,544   680 864
1,690   1,586 104
26,563   22,500 4,063
1,748   1,464 284
70,000   71,343 -1,343
832   502 330
4,637   2,704 1,933
7,811   3,274 4,537
12,338   1,229 11,109
5,564   4,188 1,376
25   14 11
1,117   618 499
3,776   4,777 -1,001
1,003   1,268 -265
3,776   4,738 -962
2,948   2,447 501
421   284 137
1,179   735 444
8,506   5,283 3,223
421   251 170
1,684   918 766
870   751 119
2,176   1,623 553
3,133   2,094 1,039
9,385   2,611 6,774
3   5 -2
7,132   2,905 4,227
794   1,260 -466
6,373   5,049 1,324
6,473   3,513 2,960
1,274   1,326 -52
3,421   3,169 252
2,265   2,025 240
8,757   6,763 1,994
826   699 127
4,335   3,648 687
2,972   2,502 470
11,720   9,666 2,054
1,196   956 240
1,338   2,411 -1,073
3,082   5,443 -2,361
6,774   4,829 1,945
4,672   3,924 748
257   261 -4
2,467   2,504 -37
19,732   20,000 -268
5,043   5,105 -62
3,620   3,657 -37
16,380   14,232 2,148
20,212   20,000 212
7,288   7,196 92
7,300   6,861 439
6,289   2,873 3,416
6,395   6,227 168
15,575   7,834 7,741
215   174 41
876   706 170
8,391   6,454 1,937
24,809   16,384 8,425
113,177   43,803 69,374
17,350   17,804 -454
68,722   68,572 150
22,574   22,500 74
2,242   2,229 13
      0
5,079   5,085 -6
12,522   10,599 1,923
30,351     30,351
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       1,328
b       1,248
c       857
d       490
e       70
      376
      688
      864
      104
      4,063
      284
      -1,343
      330
      1,933
      4,537
      11,109
      1,376
      11
      499
      -1,001
      -265
      -962
      501
      137
      444
      3,223
      170
      766
      119
      553
      1,039
      6,774
      -2
      4,227
      -466
      1,324
      2,960
      -52
      252
      240
      1,994
      127
      687
      470
      2,054
      240
      -1,073
      -2,361
      1,945
      748
      -4
      -37
      -268
      -62
      -37
      2,148
      212
      92
      439
      3,416
      168
      7,741
      41
      170
      1,937
      8,425
      69,374
      -454
      150
      74
      13
      0
      -6
      1,923
      30,351
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 2 179,442
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 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))
2013 218,219 2,825,248 0.077239
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
2 Total of line 1, column (d) ...................... 2 0.319147
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 0.063829
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,897,964
5 Multiply line 4 by line 3....................... 5 184,974
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,381
7 Add lines 5 and 6......................... 7 187,355
8 Enter qualifying distributions from Part XII, line 4.............. 8 212,460
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 (2014)
Form 990-PF (2014)
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 2,381
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 2,381
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 2,381
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,099
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 2,099
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 9 282
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 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    2,821,505
    b
    Average of monthly cash balances.......................
    1b
    120,590
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,942,095
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,942,095
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    44,131
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,897,964
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    144,898
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    144,898
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,381
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,381
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    142,517
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    142,517
    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
    142,517
    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
    212,460
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    212,460
    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
    2,381
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    210,079
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 142,517
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 121,925
    c From 2011....... 86,109
    d From 2012....... 52,276
    e From 2013....... 81,079
    fTotal of lines 3a through e......... 341,389
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 212,460
    a Applied to 2013, 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 2014 distributable amount..... 142,517
    e Remaining amount distributed out of corpus 69,943
    5 Excess distributions carryover applied to 2014. 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 5 411,332
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		411,332
    10 Analysis of line 9:
    a Excess from 2010.... 121,925
    b Excess from 2011.... 86,109
    c Excess from 2012.... 52,276
    d Excess from 2013.... 81,079
    e Excess from 2014.... 69,943
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    BOCA GRANDE HEALTH CLINIC FOUNDATIO
    280 PARK AVE
    BOCA GRANDE,FL33921     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    CHILDREN'S HEALTHCARE OF ATLANTA
    1405 CLIFTON RD NE
    ATLANTA,GA30322     		501 (C) (3) EXEMPT NOT SPECIFIED 10,000
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE
    NEW YORK,NY10001     		501 (C) (3) EXEMPT NOT SPECIFIED 30,000
    ISLAND SCHOOL ANNUAL FUND
    135 1ST ST W
    BOCA GRANDE,FL33921     		501 (C) (3) EXEMPT NOT SPECIFIED 10,000
    JUNIOR ACHIEVEMENT
    460 ABERNATHY RD
    ATLANTA,GA30328     		501 (C) (3) EXEMPT NOT SPECIFIED 20,000
    PREDISAN USA
    1625 COOLEDGE RD
    TUCKER,GA30084     		501 (C) (3) EXEMPT NOT SPECIFIED 22,000
    PROJECT WALK ATLANTA
    1755 GRASSLAND PKWY
    ALPHARETTA,GA30004     		501 (C) (3) EXEMPT NOT SPECIFIED 7,500
    SHEPHERD CENTER
    2020 PEACHTREE RD NW
    ATLANTA,GA30309     		501 (C) (3) EXEMPT NOT SPECIFIED 30,000
    SPECIAL OLYMPICS
    4000 DEKALB TECHNOLOGY PA
    ATLANTA,GA30340     		501 (C) (3) EXEMPT NOT SPECIFIED 10,000
    THE GEORGIA CONSERVANCY
    817 WEST PEACHTREE STREET NW200
    ATLANTA,GA30308     		501 (C) (3) EXEMPT NOT SPECIFIED 20,000
    ENGLEWOOD AREA CANCER FOUNDATION
    PO BOX 318
    ENGLEWOOD,FL34295     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    KIDS NEEDS OF GREATER ENGLEWOOD
    PO BOX 944
    ENGLEWOOD,FL34295     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    GICIA
    PO BOX 446
    BOCA GRANDE,FL33921     		501 (C) (3) EXEMPT NOT SPECIFIED 2,500
    MAASAY YAHDAV - THE WORKS OF HIS HA
    696 ANDERSON WALK
    MARIETTA,GA30062     		501 (C) (3) EXEMPT NOT SPECIFIED 1,000
    BRENT'S PLACE
    11980 EAST 16TH AVENUE
    AURORA,CO80010     		501 (C) (3) EXEMPT NOT SPECIFIED 2,500
    ST ANDREWS EPISCOPAL CHURCH
    380 GILCHRIST AVE
    BOCA GRANDE,FL33921     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    CAMP BLUE SKIES FOUNDATION
    1101 QUEENS ROAD WEST
    CHARLOTTE,NC28207     		501 (C) (3) EXEMPT NOT SPECIFIED 6,000
    CITY OF REFUGE
    1300 JOSEPH E BOONE BLVD
    ATLANTA,GA30314     		501 (C) (3) EXEMPT NOT SPECIFIED 12,000
    THE GATHERING PLACE
    1535 HIGH STREET
    DENVER,CO80218     		501 (C) (3) EXEMPT NOT SPECIFIED 6,460
    ALZHEIMER'S ASSOCIATION
    41 PERIMETER CENTER EAST SUITE 550
    ATLANTA,GA30346     		501 (C) (3) EXEMPT NOT SPECIFIED 2,500
    Total .................................bullet 3a 212,460
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 8,245  
    4 Dividends and interest from securities....     14 62,177  
    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 12,810  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 179,442  
    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).. 0 262,674 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13262,674
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN: 58-2117440
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,350 5,350   0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN: 58-2117440
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALTERA CORP COM 11,004 11,969
    AMERICAN EXPRESS COMPANY 6,804 14,514
    AMERICAN WTR WKS CO INC 5,480 8,528
    AMGEN INC 8,160 19,433
    APACHE CORP COMMON STOCK 12,816 9,839
    APPLE COMPUTER INC 15,466 36,315
    CHEVRON CORP COM 12,033 11,442
    CITRIX SYSTEMS 0 0
    COCA COLA 6,039 7,431
    COSTCO WHSL CORP 5,746 12,474
    CVS CAREMARK CORP 4,390 9,438
    DANAHER CORPORATION 9,326 27,941
    DICKS SPORTING GOODS INC. 15,883 17,427
    DISNEY WALT CO COM 5,520 17,802
    EATON CORP 14,137 16,922
    EMC CORP COM 7,902 12,253
    EMERSON ELECTRIC CO 0 0
    EXPRESS SCRIPTS INC 13,717 21,760
    EXXON MOBIL CORP 8,251 16,548
    FRANKLIN RES INC. COMMON STOCK 7,365 11,074
    GENERAL ELECTRIC 11,866 17,083
    GOOGLE INC. CL A 7,738 10,083
    GOOGLE INC. COM CL C 9,206 14,739
    HOME DEPOT 8,034 18,790
    INTEL CORP 5,731 7,621
    INTERCONTINENTAL EXCHANGE INC 7,951 13,596
    INTERNATIONAL BUSINESS MACHS CORP 0 0
    JP MORGAN CHASE 21,394 29,600
    MCDONALDS CORP 13,280 14,524
    MFB NORTHERN MID CAP INDEX FD (NOMIX) 145,000 144,752
    MFB NORTHERN HIGH YIELD FIXED INC (NHFIX) 113,022 111,132
    MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX (NGREX) 76,340 95,290
    MFB NORTHERN INTL EQ (NOINX) 488,764 565,938
    MFB NORTHERN MULTI MNG MID CAP FD 0 0
    MFB NORTHERN MULTI MNG SMALL CAP FD (NMMSX) 88,913 119,627
    MFB NORTHERN MULTI MNG GLOBAL LISTEDINFRASTRUCTURE FD (NMFIX) 38,815 37,214
    MFC FLEXSHARES TR MORNINGSTAR GLOBAL 138,257 127,226
    MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL (BHYIX) 110,000 110,000
    MFO DFA INVT DIMENSIONS GROUP INC (DFCEX) 270,768 295,100
    MFO HARRIS ASSOC INVT TR OAKMARK (OAKEX) 46,753 54,184
    MFO PIMCO FDS PAC INVT HIGH YIELD (PHIYX) 0 0
    NATIONAL OILWELL VARCO COMM 7,306 10,944
    NIKE INC. 4,467 13,461
    NORFOLK SOUTHERN 7,490 12,167
    NUCOR CORP 12,785 13,342
    ORACLE CORP 9,804 16,189
    PFIZER INC 18,874 24,110
    PRECISION CASTPARTS CORP 9,331 13,489
    PROCTER & GAMBLE 7,967 11,751
    QUALCOMM INC. 10,379 15,163
    SALESFORCE COM INC COM STK 9,417 9,608
    SCHLUMBERGER LTD 16,746 16,570
    SPDR S&P 500 75,694 109,943
    ST JUDE MEDICAL INC. 0 0
    STARBUCKS CORP 11,100 18,872
    TERADATA CORP DEL COM STK 8,855 8,780
    TWENTY-FIRST CENTY FOX INC 9,701 11,560
    UNITED TECHNOLOGIES CORP 0 0
    US BANCORP 0 0
    VERIZON 6,673 8,420
    VF CORP 3,736 10,711
    WELLS FARGO & CO 13,614 28,123
    ZIMMER HLDGS INC COM 9,004 10,208
    NOBLE CORPORATION 0 0
    AMERICAN TOWER CORP 10,693 14,333
    BAXTER INTL INC COMMON STOCK 14,107 15,244
    CISCO SYSTEMS INC. 5,443 7,176
    CITIGROUP INC COM 21,909 23,700
    C R BARD 11,428 17,495
    EXELON CORP COM 6,506 6,452
    GILEAD SCIENCES INC 6,425 11,405
    MERCK & CO. INC 15,371 20,160
    METLIFE INC. 11,852 16,768
    MFB NORTH FDS SHORT BD FD (BSBAX) 55,000 54,942
    MONDELEZ INTL INC 12,169 13,331
    MONSANTO CO NEW COM 0 0
    PETSMART INC. 0 0

    TY 2014 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 819 0   0


    TY 2014 OtherIncomeSchedule2
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN: 58-2117440
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISC INCOME 5,417 5,417 5,417
    OTHER INCOME 7,393 7,393 7,393


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN: 58-2117440
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 16,907 16,907   0


    TY 2014 TaxesSchedule
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN: 58-2117440
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,311 2,311   0