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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
Name of foundation
W NEWTON MORRIS CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3290 NORTHSIDE PARKWAY NW NO 950
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30327
A Employer identification number

58-6335613
B Telephone number (see instructions)

(678) 538-2000
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,082,979
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 116 116  
4 Dividends and interest from securities... 85,147 85,147  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,846
b Gross sales price for all assets on line 6a 996,156
7 Capital gain net income (from Part IV, line 2)... 50,846
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 136,109 136,109  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 82,716 66,173   16,543
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 7,500 3,750   3,750
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 3,381 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 48 48   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,645 69,971   20,293
25 Contributions, gifts, grants paid....... 189,200 189,200
26 Total expenses and disbursements. Add lines 24 and 25 282,845 69,971   209,493
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -146,736
b Net investment income (if negative, enter -0-) 66,138
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 30,174 31,822 31,822
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).......      
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).......... 3,528,596 Click to see attachment3,380,212 4,051,157
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment115,509 Click to see attachment115,509 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,674,279 3,527,543 4,082,979
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........ 5,100,625 5,100,625
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds -1,426,346 -1,573,082
30 Total net assets or fund balances (see instructions)..... 3,674,279 3,527,543
31 Total liabilities and net assets/fund balances (see instructions). 3,674,279 3,527,543
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
3,674,279
2
Enter amount from Part I, line 27a .....................
2
-146,736
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,527,543
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
3,527,543
Form 990-PF (2015)
Form 990-PF (2015)
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 HUMANA INC - 43 SHS P   2015-07-01
b OUTFRONT MEDIA INC - 52 SHS P   2015-07-01
c OUTFRONT MEDIA INC - 16 SHS P   2015-07-02
d TWITTER INC - 280 SHS P   2015-07-02
e OUTFRONT MEDIA INC - 16 SHS P   2015-07-06
OUTFRONT MEDIA INC - 27 SHS P   2015-07-07
OUTFRONT MEDIA INC - 56 SHS P   2015-07-08
OUTFRONT MEDIA INC - 61 SHS P   2015-07-09
APPLE INC - 39 SHS P   2015-07-13
GILEAD SCIENCES INC - 47 SHS P   2015-07-14
BIOMARIN PHARMACEUTICAL INC - 15 SHS P   2015-07-14
CELGENE CORP - 21 SHS P   2015-07-14
AMGEN INC - 16 SHS P   2015-07-14
ABBVIE INC - 30 SHS P   2015-07-20
ABBOTT LABORATORIES - 40 SHS P   2015-07-20
ELECTRONIC ARTS INC - 20 SHS P   2015-07-20
SERVICENOW INC - 20 SHS P   2015-07-20
CISCO SYSTEMS INC - 350 SHS P   2015-07-22
T E CONNECTIVITY LTD - 80 SHS P   2015-07-22
TCW EMERGING MARKETS INCOME FUND-I - 2,551.02 SHS P   2015-07-23
DREYFUS DIVERSIFIED EM MK-Y - 753.769 SHS P   2015-07-23
PHILLIPS 66 - 30 SHS P   2015-07-27
VALERO ENERGY CORP NEW - 60 SHS P   2015-07-27
AFLAC INC - 10 SHS P   2015-07-27
AMAZON.COM INC - 1 SH P   2015-07-27
AMGEN INC - 1 SH P   2015-07-27
APPLE INC - 9 SHS P   2015-07-27
BANK OF AMERICA CORP - 30 SHS P   2015-07-27
BIOMARIN PHARMACEUTICAL INC - 1 SH P   2015-07-27
CATERPILLAR INC - 10 SHS P   2015-07-27
CELGENE CORP - 2 SHS P   2015-07-27
CHEESECAKE FACTORY INC/THE - 10 SHS P   2015-07-27
CISCO SYSTEMS INC - 10 SHS P   2015-07-27
CELANESE CORP -SER A - 10 SHS P   2015-07-27
COSTCO WHSL CORP NEW - 1 SH P   2015-07-27
WALT DISNEY CO/THE - 3 SHS P   2015-07-27
DOVER CORP - 10 SHS P   2015-07-27
ELECTRONIC ARTS INC - 10 SHS P   2015-07-27
GILEAD SCIENCES INC - 2 SHS P   2015-07-27
HARLEY DAVIDSON INC - 10 SHS P   2015-07-27
HARTFORD FINL SVCS GROUP INC - 20 SHS P   2015-07-27
HOME DEPOT INC - 7 SHS P   2015-07-27
HONEYWELL INTL INC - 14 SHS P   2015-07-27
HUMANA INC - 1 SH P   2015-07-27
ILLINOIS TOOL WKS INC - 10 SHS P   2015-07-27
JOHNSON & JOHNSON - 6 SHS P   2015-07-27
JOHNSON CONTROLS INC - 10 SHS P   2015-07-27
NUCOR CORP - 20 SHS P   2015-07-27
PNC FINANCIAL SERVICES GROUP - 10 SHS P   2015-07-27
PEPSICO INC - 10 SHS P   2015-07-27
PFIZER INC - 20 SHS P   2015-07-27
PIONEER NATURAL RESOURCES CO - 1 SH P   2015-07-27
SEMPRA ENERGY - 3 SHS P   2015-07-27
UNITED TECHNOLOGIES CORP - 13 SHS P   2015-07-27
VALERO ENERGY CORP NEW - 10 SHS P   2015-07-27
WELLS FARGO & COMPANY - 10 SHS P   2015-07-27
YUM! BRANDS INC - 10 SHS P   2015-07-27
COMCAST CORP CL A - 10 SHS P   2015-07-27
BIOGEN INC - 1 SH P   2015-07-27
AT&T INC - 10 SHS P   2015-07-27
INVESCO LTD - 40 SHS P   2015-07-27
PHILIP MORRIS INTERNAT - 10 SHS P   2015-07-27
INGERSOLL-RAND PLC - 20 SHS P   2015-07-27
ANHEUSER BUSCH INBEV SPN - 2 SHS P   2015-07-27
AVAGO TECHNOLOGIES LTD - 2 SHS P   2015-07-27
ACCENTURE PLC-CL A - 5 SHS P   2015-07-27
T E CONNECTIVITY LTD - 10 SHS P   2015-07-27
P V H CORP - 5 SHS P   2015-07-27
FACEBOOK INC-A - 10 SHS P   2015-07-27
SERVICENOW INC - 10 SHS P   2015-07-27
EATON CORP PLC - 20 SHS P   2015-07-27
ABBVIE INC - 10 SHS P   2015-07-27
INTERCONTINENTAL EXCHANGE INC - 4 SHS P   2015-07-27
ALLY FINANCIAL INC - 20 SHS P   2015-07-27
F N F GROUP - 20 SHS P   2015-07-27
ALLERGAN PLC - 1 SH P   2015-07-27
MONSTER BEVERAGE CORP - 3 SHS P   2015-07-27
SERVICENOW INC - 60 SHS P   2015-07-27
VALERO ENERGY CORP NEW - 60 SHS P   2015-07-30
ELECTRONIC ARTS INC - 70 SHS P   2015-07-30
FACEBOOK INC-A - 60 SHS P   2015-07-30
HUMANA INC - 30 SHS P   2015-08-06
DOVER CORP - 72 SHS P   2015-08-06
DOVER CORP - 168 SHS P   2015-08-07
HUMANA INC - 49 SHS P   2015-08-07
APPLE INC - 66 SHS P   2015-08-07
PALO ALTO NETWORKS INC - 22 SHS P   2015-08-14
APPLE INC - 68 SHS P   2015-08-17
MEAD JOHNSON NUTRITION - 80 SHS P   2015-08-18
MEAD JOHNSON NUTRITION - 80 SHS P   2015-08-19
JOHNSON CONTROLS INC - 160 SHS P   2015-08-24
AVAGO TECHNOLOGIES LTD - 31 SHS P   2015-08-24
NXP SEMICONDUCTORS N V - 80 SHS P   2015-08-24
JOHNSON CONTROLS INC - 160 SHS P   2015-08-25
MARATHON OIL CORP - 470 SHS P   2015-08-26
ABBOTT LABORATORIES - 90 SHS P   2015-08-27
ABBVIE INC - 40 SHS P   2015-08-28
MALLINCKRODT PLC - 30 SHS P   2015-08-28
MERCK & CO INC - 70 SHS P   2015-08-28
CELGENE CORP - 37 SHS P   2015-08-28
INTERCONTINENTAL EXCHANGE INC - 13 SHS P   2015-09-09
CATERPILLAR INC - 146 SHS P   2015-09-09
AFLAC INC - 40 SHS P   2015-09-15
F N F GROUP - 130 SHS P   2015-09-15
GILEAD SCIENCES INC - 34 SHS P   2015-09-24
CELGENE CORP - 29 SHS P   2015-09-24
GILEAD SCIENCES INC - 107 SHS P   2015-09-25
SERVICENOW INC - 20 SHS P   2015-09-25
PALO ALTO NETWORKS INC - 8 SHS P   2015-09-25
SALESFORCE.COM INC - 30 SHS P   2015-09-25
ELECTRONIC ARTS INC - 20 SHS P   2015-09-25
NXP SEMICONDUCTORS N V - 90 SHS P   2015-09-25
AMAZON.COM INC - 8 SHS P   2015-10-02
MALLINCKRODT PLC - 144 SHS P   2015-10-02
TCW EMERGING MARKETS INCOME FUND-I - 4,802.564 SHS P   2015-10-08
DFA EMERG MKTS CORE EQUITY - 1,479.29 SHS P   2015-10-08
COSTCO WHSL CORP NEW - 25 SHS P   2015-10-13
MONSTER BEVERAGE CORP - 27 SHS P   2015-10-13
ELECTRONIC ARTS INC - 80 SHS P   2015-10-15
ABBVIE INC - 80 SHS P   2015-10-15
ACCENTURE PLC-CL A - 34 SHS P   2015-10-16
F N F GROUP - 97 SHS P   2015-10-22
AFLAC INC - 60 SHS P   2015-10-22
AFLAC INC - 190 SHS P   2015-10-23
F N F GROUP - 97 SHS P   2015-10-23
SALESFORCE.COM INC - 40 SHS P   2015-10-26
CISCO SYSTEMS INC - 130 SHS P   2015-10-26
T E CONNECTIVITY LTD - 130 SHS P   2015-10-26
F N F GROUP - 91 SHS P   2015-10-26
F N F GROUP - 112 SHS P   2015-10-27
T E CONNECTIVITY LTD - 60 SHS P   2015-10-30
T E CONNECTIVITY LTD - 60 SHS P   2015-11-03
P V H CORP - 70 SHS P   2015-11-04
ANADARKO PETROLEUM CORP - 190 SHS P   2015-11-17
CISCO SYSTEMS INC - 290 SHS P   2015-12-04
P V H CORP - 92 SHS P   2015-12-09
VALERO ENERGY CORP NEW - 50 SHS P   2015-12-11
COMCAST CORP CL A - 70 SHS P   2015-12-11
VERIZON COMMUNICATIONS INC - 90 SHS P   2015-12-11
AT&T INC - 110 SHS P   2015-12-11
ELECTRONIC ARTS INC - 80 SHS P   2015-12-14
APPLE INC - 39 SHS P   2015-12-17
DFA EMERG MKTS CORE EQUITY - 370.631 SHS P   2015-12-24
ISHARES MSCI EMERGING MARKETS ETF - 850 SHS P   2015-12-29
APPLE INC - 48 SHS P   2016-01-08
SEMPRA ENERGY - 72 SHS P   2016-01-11
ANALOG DEVICES INC - 87 SHS P   2016-01-11
ANHEUSER BUSCH INBEV SPN - 48 SHS P   2016-01-11
COMCAST CORP CL A - 80 SHS P   2016-01-12
SEMPRA ENERGY - 145 SHS P   2016-01-12
HARLEY DAVIDSON INC - 220 SHS P   2016-01-12
ANALOG DEVICES INC - 163 SHS P   2016-01-12
HERSHEY CO - 40 SHS P   2016-01-13
ABBVIE INC - 230 SHS P   2016-01-19
COMCAST CORP CL A - 60 SHS P   2016-01-19
PNC FINANCIAL SERVICES GROUP - 97 SHS P   2016-01-22
ALLERGAN PLC - 26 SHS P   2016-01-25
BIOGEN INC - 8 SHS P   2016-01-25
JOHNSON & JOHNSON - 50 SHS P   2016-01-25
PNC FINANCIAL SERVICES GROUP - 93 SHS P   2016-01-25
COMCAST CORP CL A - 40 SHS P   2016-01-26
UNION PAC CORP - 215 SHS P   2016-01-27
HERSHEY CO - 50 SHS P   2016-01-29
ELECTRONIC ARTS INC - 30 SHS P   2016-02-08
ACTIVISION BLIZZARD INC - 50 SHS P   2016-02-08
ELECTRONIC ARTS INC - 110 SHS P   2016-02-09
ACTIVISION BLIZZARD INC - 210 SHS P   2016-02-09
MICROSOFT CORPORATION - 30 SHS P   2016-02-17
ACCENTURE PLC-CL A - 20 SHS P   2016-02-17
PHILLIPS 66 - 120 SHS P   2016-02-17
EXXON MOBIL CORP - 80 SHS P   2016-03-08
EXXON MOBIL CORP - 60 SHS P   2016-03-22
EXELON CORP - 210 SHS P   2016-03-22
VALERO ENERGY CORP NEW - 70 SHS P   2016-03-22
SERVICENOW INC - 70 SHS P   2016-03-22
HERSHEY CO - 73 SHS P   2016-03-28
SERVICENOW INC - 85 SHS P   2016-04-04
SERVICENOW INC - 85 SHS P   2016-04-05
ANHEUSER BUSCH INBEV SPN - 48 SHS P   2016-04-07
CHEESECAKE FACTORY INC/THE - 46 SHS P   2016-04-21
CHEESECAKE FACTORY INC/THE - 106 SHS P   2016-04-22
ACCENTURE PLC-CL A - 53 SHS P   2016-04-25
CHEESECAKE FACTORY INC/THE - 78 SHS P   2016-04-25
CHEVRON CORPORATION - 30 SHS P   2016-05-06
PIONEER NATURAL RESOURCES CO - 23 SHS P   2016-05-06
MICROSOFT CORPORATION - 70 SHS P   2016-05-11
KOHLS CORP - 190 SHS P   2016-05-12
DREYFUS INFL TN ADJ SEC-Y - 7,246.376 SHS P   2016-05-13
DREYFUS HIGH YIELD-I - 2,508.361 SHS P   2016-05-13
DREFUS FLOATING RATE INC-Y - 758.853 SHS P   2016-05-13
JOHNSON & JOHNSON - 36 SHS P   2016-05-24
ANACOR PHARMACEUTICALS INC - 60 SHS P   2016-06-01
CVS HEALTH CORPORATION - 90 SHS P   2016-06-01
EXELON CORP - 110 SHS P   2016-06-03
APPLE INC - 110 SHS P   2016-06-13
HALLIBURTON CO - 90 SHS P   2016-06-27
MICROSOFT CORPORATION - 360 SHS P   2016-06-28
COGNIZANT TECHNOLOGY SOLUTIONS CORP - 150 SHS P   2016-06-30
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 8,521   6,591 1,930
b 1,374   1,615 -241
c 421   480 -59
d 9,577   13,927 -4,350
e 408   479 -71
679   809 -130
1,398   1,634 -236
1,500   1,640 -140
4,805   4,575 230
5,354   957 4,397
2,093   1,616 477
2,450   2,160 290
2,447   1,870 577
2,091   1,649 442
1,974   1,633 341
1,451   767 684
1,554   1,223 331
9,804   10,013 -209
4,972   4,906 66
20,000   22,726 -2,726
15,000   14,985 15
2,472   2,330 142
4,051   3,622 429
619   633 -14
488   196 292
164   117 47
1,126   683 443
553   497 56
143   107 36
800   530 270
276   206 70
551   495 56
275   281 -6
652   342 310
146   60 86
358   86 272
646   800 -154
729   384 345
236   41 195
588   599 -11
927   730 197
804   134 670
1,468   463 1,005
186   153 33
891   868 23
600   594 6
464   267 197
842   871 -29
1,000   446 554
969   816 153
696   684 12
125   160 -35
303   312 -9
1,318   808 510
667   511 156
585   273 312
894   776 118
645   625 20
391   307 84
342   265 77
1,542   953 589
853   833 20
1,368   1,120 248
254   216 38
259   84 175
512   418 94
619   604 15
576   630 -54
968   830 138
780   611 169
1,270   981 289
705   549 156
932   763 169
455   462 -7
761   505 256
315   307 8
442   209 233
4,689   3,182 1,507
3,880   3,065 815
4,993   2,683 2,310
5,659   4,929 730
5,457   4,579 878
4,516   4,567 -51
10,628   8,666 1,962
8,933   7,341 1,592
7,590   5,006 2,584
3,849   3,377 472
7,598   5,157 2,441
6,724   7,412 -688
6,703   7,336 -633
7,150   4,271 2,879
3,744   1,304 2,440
7,010   8,306 -1,296
6,993   4,270 2,723
7,428   14,453 -7,025
3,938   3,556 382
2,494   2,199 295
2,424   3,119 -695
3,678   3,993 -315
4,293   3,805 488
2,972   2,479 493
10,828   7,742 3,086
2,305   2,533 -228
4,657   3,280 1,377
3,574   692 2,882
3,447   2,982 465
11,209   2,177 9,032
1,452   870 582
1,439   1,215 224
2,139   2,221 -82
1,371   767 604
7,809   9,137 -1,328
4,036   1,568 2,468
8,326   11,929 -3,603
36,596   42,676 -6,080
25,000   29,882 -4,882
3,695   1,472 2,223
3,632   1,881 1,751
5,183   3,067 2,116
4,471   4,397 74
3,526   3,490 36
3,436   2,447 989
3,655   3,800 -145
11,517   11,822 -305
3,141   2,271 870
3,030   2,455 575
3,688   3,645 43
7,994   7,739 255
3,153   2,239 914
3,854   2,753 1,101
3,725   3,555 170
3,840   3,547 293
6,395   8,471 -2,076
11,191   14,563 -3,372
7,954   7,945 9
7,497   10,521 -3,024
3,538   1,564 1,974
4,172   4,369 -197
4,114   4,224 -110
3,713   3,822 -109
5,365   3,022 2,343
4,337   1,091 3,246
5,926   7,486 -1,560
28,067   31,612 -3,545
4,947   1,111 3,836
6,648   7,437 -789
4,497   5,384 -887
5,779   5,189 590
4,414   4,928 -514
12,748   10,590 2,158
9,508   12,869 -3,361
8,257   10,087 -1,830
3,426   4,203 -777
11,864   12,641 -777
3,229   2,845 384
8,275   4,331 3,944
7,526   7,336 190
2,113   2,633 -520
4,780   5,010 -230
7,774   4,153 3,621
2,173   1,854 319
14,906   13,016 1,890
4,247   5,254 -1,007
1,797   1,133 664
1,644   1,649 -5
6,395   4,030 2,365
6,682   6,772 -90
1,469   1,656 -187
1,868   1,976 -108
8,722   8,804 -82
6,570   6,803 -233
5,047   4,573 474
7,330   7,176 154
4,493   3,829 664
4,260   3,027 1,233
6,547   7,582 -1,035
5,213   3,652 1,561
5,164   3,631 1,533
6,044   5,178 866
2,356   2,280 76
5,345   5,210 135
6,130   4,423 1,707
3,936   3,776 160
3,040   3,070 -30
3,664   3,685 -21
3,480   3,929 -449
7,920   9,675 -1,755
92,174   100,000 -7,826
15,000   16,931 -1,931
9,000   9,588 -588
4,043   3,602 441
5,978   8,090 -2,112
8,730   9,303 -573
3,752   3,755 -3
10,877   5,977 4,900
4,019   4,569 -550
18,646   19,087 -441
8,332   9,620 -1,288
12,564     12,564
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       1,930
b       -241
c       -59
d       -4,350
e       -71
      -130
      -236
      -140
      230
      4,397
      477
      290
      577
      442
      341
      684
      331
      -209
      66
      -2,726
      15
      142
      429
      -14
      292
      47
      443
      56
      36
      270
      70
      56
      -6
      310
      86
      272
      -154
      345
      195
      -11
      197
      670
      1,005
      33
      23
      6
      197
      -29
      554
      153
      12
      -35
      -9
      510
      156
      312
      118
      20
      84
      77
      589
      20
      248
      38
      175
      94
      15
      -54
      138
      169
      289
      156
      169
      -7
      256
      8
      233
      1,507
      815
      2,310
      730
      878
      -51
      1,962
      1,592
      2,584
      472
      2,441
      -688
      -633
      2,879
      2,440
      -1,296
      2,723
      -7,025
      382
      295
      -695
      -315
      488
      493
      3,086
      -228
      1,377
      2,882
      465
      9,032
      582
      224
      -82
      604
      -1,328
      2,468
      -3,603
      -6,080
      -4,882
      2,223
      1,751
      2,116
      74
      36
      989
      -145
      -305
      870
      575
      43
      255
      914
      1,101
      170
      293
      -2,076
      -3,372
      9
      -3,024
      1,974
      -197
      -110
      -109
      2,343
      3,246
      -1,560
      -3,545
      3,836
      -789
      -887
      590
      -514
      2,158
      -3,361
      -1,830
      -777
      -777
      384
      3,944
      190
      -520
      -230
      3,621
      319
      1,890
      -1,007
      664
      -5
      2,365
      -90
      -187
      -108
      -82
      -233
      474
      154
      664
      1,233
      -1,035
      1,561
      1,533
      866
      76
      135
      1,707
      160
      -30
      -21
      -449
      -1,755
      -7,826
      -1,931
      -588
      441
      -2,112
      -573
      -3
      4,900
      -550
      -441
      -1,288
      12,564
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 50,846
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))
2014 165,171 4,280,905 0.038583
2013 217,513 4,238,177 0.051322
2012 238,725 4,050,951 0.058931
2011 205,439 3,949,957 0.052010
2010 191,933 4,136,682 0.046398
2
Total of line 1, column (d) .....................
20.247244
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
0.049449
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,996,096
5
Multiply line 4 by line 3......................
5
197,603
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
661
7
Add lines 5 and 6........................
7
198,264
8
Enter qualifying distributions from Part XII, line 4.............
8
209,493
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 661
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........................... 3 661
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- ..... 5 661
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,988
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 3,988
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 3,327
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,327 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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbulletNONE
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (678) 538-2000

    Located atbullet3290 NORTHSIDE PKWY NW STE 950ATLANTAGA ZIP+4bullet30327
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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
    BNY MELLON NA SUCCESSOR TRUSTEE
    10.00
    82,716 0 0
    3290 NORTHSIDE PKWY NW SUITE 950
    ATLANTA,GA30327
    D JACK SAWYER JR FOUNDATION MANAGER
    1.00
    0 0 0
    3290 NORTHSIDE PKWY NW SUITE 950
    ATLANTA,GA30327
    EDWARD S HALLMAN FOUNDATION MANAGER
    1.00
    0 0 0
    51 STANDISH AVENUE
    ATLANTA,GA30309
    WILLIAM E TORRES FOUNDATION MANAGER
    1.00
    0 0 0
    4327 EAST CONWAY DRIVE
    ATLANTA,GA30327
    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  
    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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    3,935,487
    b
    Average of monthly cash balances.......................
    1b
    121,463
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,056,950
    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
    4,056,950
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    60,854
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,996,096
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    199,805
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    199,805
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    661
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    661
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    199,144
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    199,144
    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
    199,144
    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
    209,493
    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
    209,493
    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
    661
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    208,832
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2014
    (c)
    2014
    (d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 199,144
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 189,200
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 209,493
    a Applied to 2014, but not more than line 2a 189,200
    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 2015 distributable amount..... 20,293
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 0
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    178,851
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MELISSA B WHITE CO BNY MELLON
    3290 NORTHSIDE PKWY NW SUITE 950
    ATLANTA,GA30327
    (678) 538-2000
    bThe form in which applications should be submitted and information and materials they should include:
    NO PRESCRIBED FORM DESIGNATED IN TRUST AGREEMENT
    cAny submission deadlines:
    NO SUBMISSION DEADLINES PRESCRIBED IN TRUST AGREEMENT
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS ARE BASED ON PROGRAMS THAT FURTHER PUBLIC AWARENESS OF AMERICAN, EUROPEAN AND ASIAN (INCLUDING THOSE CULTURES DEFINED AS ORIENTAL AND ISLAMIC) DECORATIVE ART, PAINTINGS, DRAWINGS AND PRINTS REPRESENTATIVE OF THESE CULTURES FOR USE SOLELY WITHIN THE UNITED STATES OR ITS POSSESSIONS.
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    GEORGIA MUSEUM OF ART
    90 CARLTON STREET
    ATHENS,GA30602
    N/A EDUCATION ART MUSEUM 189,200
    Total .................................bullet 3a 189,200
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 ...........
        14 116  
    4 Dividends and interest from securities....     14 85,147  
    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.....          
    8
    Gain or (loss) from sales of assets other than inventory ............
        18 50,846  
    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).. 0 136,109 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13136,109
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    W NEWTON MORRIS CHARITABLE FOUNDATION
    EIN:
    58-6335613
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 7,500 3,750   3,750

    TY 2015 InvestmentsOtherSchedule2
    Name:
    W NEWTON MORRIS CHARITABLE FOUNDATION
    EIN:
    58-6335613
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PUBLICLY TRADED MARKETABLE SECURITIES - HELD AT BNY MELLON AT COST 3,380,212 4,051,157

    TY 2015 OtherAssetsSchedule
    Name:
    W NEWTON MORRIS CHARITABLE FOUNDATION
    EIN:
    58-6335613
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ASSETS USED IN CHARITABLE ACTIVITIES - THE COLLECTION 115,509 115,509  


    TY 2015 OtherExpensesSchedule
    Name:
    W NEWTON MORRIS CHARITABLE FOUNDATION
    EIN:
    58-6335613
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD FROM DIVIDENDS 41 41   0
    ADR FEES 7 7   0


    TY 2015 TaxesSchedule
    Name:
    W NEWTON MORRIS CHARITABLE FOUNDATION
    EIN:
    58-6335613
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SECTION 4940 TAX 3,381 0   0