Form990-PF
Click to see attachment

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 01-01-2015 , and ending 12-31-2015
Name of foundation
THE GOIZUETA FOUNDATION inc
OLGA GOIZUETA rawls chairman & ceo
Number and street (or P.O. box number if mail is not delivered to street address)4401 NORTHSIDE PARKWAY No 400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA303273057
A Employer identification number

46-3022974
B Telephone number (see instructions)

(404) 239-0390
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$633,711,862J 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      
4 Dividends and interest from securities... 19,271,826 19,317,490  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 207,488
b Gross sales price for all assets on line 6a 6,703,734
7 Capital gain net income (from Part IV, line 2)... 0
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 -96,901 -103,608  
12 Total. Add lines 1 through 11........ 19,382,413 19,213,882  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 195,624 100,137   95,486
14 Other employee salaries and wages...... 655,380 18,930   486,450
15 Pension plans, employee benefits....... 265,024 7,076   257,949
16a Legal fees (attach schedule)......... Click to see attachment 23,865 0   23,865
b Accounting fees (attach schedule)....... Click to see attachment 67,983 0   67,983
c Other professional fees (attach schedule).... Click to see attachment 330,187 304,609   25,578
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 396,500 67,757   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 321,683 0   0
21 Travel, conferences, and meetings....... 34,850 0   34,850
22 Printing and publications.......... 733 0   733
23 Other expenses (attach schedule)....... Click to see attachment 339,546 86,372   195,298
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,631,375 584,881   1,188,192
25 Contributions, gifts, grants paid....... 19,909,815 19,909,815
26 Total expenses and disbursements. Add lines 24 and 25 22,541,190 584,881   21,098,007
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,158,777
b Net investment income (if negative, enter -0-) 18,629,001
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............. 897,026 1,128,975 1,128,975
2 Savings and temporary cash investments......... 3,012,505 4,965,090 4,965,090
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) 2,181,592 Click to see attachment2,174,213 2,076,119
b Investments—corporate stock (attach schedule)....... 429,681,754 Click to see attachment423,355,932 599,428,760
c Investments—corporate bonds (attach schedule)....... 25,110,742 Click to see attachment28,359,119 26,112,918
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) 460,883,619 459,983,329 633,711,862
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........ 460,883,619 459,983,329
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 460,883,619 459,983,329
31 Total liabilities and net assets/fund balances (see instructions). 460,883,619 459,983,329
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
460,883,619
2
Enter amount from Part I, line 27a .....................
2
-3,158,777
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,258,487
4
Add lines 1, 2, and 3 ..........................
4
459,983,329
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
459,983,329
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 SALES OF PUBLIC SECURITIES P    
b NOrthern trust mulTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND - FIRST STAT P    
c Northern Trust MulTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND - FIRST STAT P    
d NORTHERN TRUST MULTI-ADVISORS FUNDS GLOBAL EMERGING MARKETS - SEE ATTACHED P    
e 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 5,685,626   6,168,085 -482,459
b       -183,840
c       -1,112,377
d       -55,251
e 1,018,108     1,018,108
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       -482,459
b       -183,840
c       -1,112,377
d       -55,251
e       1,018,108
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 -815,819
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 29,034,109 622,161,366 0.046667
2013 23,656,636 607,764,019 0.038924
2012 35,528,817 547,422,615 0.064902
2011 29,907,981 549,023,004 0.054475
2010 18,359,802 471,924,433 0.038904
2
Total of line 1, column (d) .....................
20.243872
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
0.048774
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
613,548,826
5
Multiply line 4 by line 3......................
5
29,925,230
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
186,290
7
Add lines 5 and 6........................
7
30,111,520
8
Enter qualifying distributions from Part XII, line 4.............
8
21,157,733
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 1 372,580
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........................... 3 372,580
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- ..... 5 372,580
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 248,271
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 485,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 733,271
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 10 360,691
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet360,691 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 addressbulletWWW.GOIZUETAFOUNDATION.ORG
    14
    The books are in care ofbulletCHRISTY UTBERG Telephone no.bullet (404) 239-0390

    Located atbullet4401 NORTHSIDE PKWY SUITE 400ATLANTAGA 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
     
    No
    ........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
    ROBERTO S GOIZUETA Board Member
    0.25     		0 0 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    AMANDA F SMITH SECRETARY
    40.00     		178,908 68,183 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    JENIFER A DUNCAN TREASURER
    40.00     		121,675 60,393 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    OLGA Goizueta RAWLS chairman, board member
    5.00     		0 0 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    OLGA C DE GOIZUETA Board Member
    0.25     		0 0 0
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    JAVIER C GOIZUETA BOARD MEMBER
    0.25     		0 0 0
    4401 NORTHSIDE PARKWAY SUITE 400
    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
    JENNIFER C CURRY CHIEF OF STAFF & PRO
    40.00     		189,304 70,758 0
    4401 northside parkway suite 400
    ATLANTA,GA30327
    AMY BROWN GRANT ADMINISTRATOR
    40.00     		77,472 34,877 0
    4401 northside parkway suite 400
    ATLANTA,GA30327
    CATHERINE M DONOVAN program manager
    40.00     		84,227 24,658 0
    4401 northside parkway suite 400
    ATLANTA,GA30327
    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
    THE NORTHERN TRUST COMPANY INVESTMENT MANAGEMENT 227,323
    4401 NORTHSIDE PARKWAY SUITE 400
    ATLANTA,GA30327
    FIRST STATE BANK INVESTMENT MANAGEMENT 76,830
    4806 N HENRY BLVD
    ATLANTA,GA30303
    DELOITTE & TOUCHE ACCOUNTING 51,383
    191 PEACHTREE ST NE SUITE 1500
    ATLANTA,GA30303
    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
    622,209,813
    b
    Average of monthly cash balances.......................
    1b
    682,396
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    622,892,209
    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
    622,892,209
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,343,383
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    613,548,826
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    30,677,441
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    30,677,441
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    372,580
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    372,580
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    30,304,861
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    30,304,861
    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
    30,304,861
    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
    21,098,007
    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
    59,726
    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
    21,157,733
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    21,157,733
    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 30,304,861
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    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...... 122,245
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 122,245
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 21,157,733
    a Applied to 2014, 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 2015 distributable amount..... 21,157,733
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 122,245 122,245
    (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 ..........     		9,024,883
    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).)
    OLGA C DE GOIZUETA
    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:
    THE GOIZUETA FOUNDATION INC ATTENTI
    4401 NORTHSIDE PKWY STE 400
    ATLANTA,GA30327
    (404) 239-0390
    bThe form in which applications should be submitted and information and materials they should include:
    THOSE INTERESTED IN REQUESTING SUPPORT SHOULD FIRST VISIT THE GOIZUETA FOUNDATION'S WEBSITE AT WWW.GOIZUETAFOUNDATION.ORG AND FOLLOW THE DIRECTIONS UNDER "APPLY FOR FUNDING/ APPLICATION PROCESS/ ONLINE APPLICATION".
    cAny submission deadlines:
    NO DEADLINES - APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PLEASE SEE OUR WEBSITE TO REVIEW OUR STRATEGIC PRIORITIES, AS WELL AS ELIGIBILITY REQUIREMENTS AND TYPES OF FUNDING. IF YOU BELIEVE YOUR ORGANIZATION FITS WITHIN OUR FUNDING PRIORITIES, PLEASE CALL BEFORE SUBMITTING A FORMAL REQUEST.
    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
    Community Guilds Inc
    501 Dancing Fox Road
    Decatur,GA30032     		  PC Program 200,465
    East Lake Foundation Inc
    2606 Alston Drive SE
    Atlanta,GA30317     		  PC Program 575,000
    Educational Advisory Foundation Inc
    332 Allison Drive NE
    Atlanta,GA30342     		  PC Program 12,000
    Emory University - Goizueta Business School
    1762 CLIFTON RD
    Atlanta,GA30322     		  PC Program 1,200,000
    Georgia Partnership for Excellence in Education Inc
    233 Peachtree Street
    Atlanta,GA30303     		  PC Program 650,000
    Horizons Atlanta
    3330 Cumberland Boulevard Suite 500
    Atlanta,GA30339     		  PC Program 420,000
    La Amistad Inc
    3434 Roswell Rd
    Atlanta,GA30305     		  PC Program 59,000
    Los Ninos Primero Inc
    471 Mount Vernon Highway NE
    Sandy Springs,GA30328     		  PC Program 20,000
    Mount Vernon Presbyterian School Inc
    471 Mount Vernon Hwy NE
    Atlanta,GA30328     		  PC Program 500,000
    Odyssey Inc
    1424 West Paces Ferry Road
    Atlanta,GA30327     		  SO I Program 320,000
    Premier Academy Inc
    399 Macedonia Rd
    Atlanta,GA30354     		  PC Program 500,000
    Scottdale Early Learning Inc
    479 Warren Avenue/PO Box 904
    Scottdale,GA30079     		  PC Program 60,000
    The Frazer Center
    1815 Ponce de Leon Avenue
    Atlanta,GA30307     		  PC Program 350,000
    WINGS FOR KIDS
    476 Meeting Street
    Charleston,SC29403     		  PC Program 475,000
    Wonderful Days Preschool Inc
    161 Church Street
    Marietta,GA30060     		  PC Program 29,000
    Woodrow Wilson National Fellowship Foundation
    Post Office Box 5281
    Princeton,NJ085435281     		  PC Program 910,000
    Auburn University Foundation
    317 South College Street
    Auburn,AL36849     		  PC Endowment 1,000,000
    Emory University - Goizueta Business School
    1762 CLIFTON RD
    Atlanta,GA30322     		  PC Endowment 1,000,000
    Fugees Family Inc
    Post Office Box 388
    Scottdale,GA30079     		  PC Endowment 500,000
    Atlanta Ronald McDonald House Charities Inc
    795 Gatewood Road NE
    Atlanta,GA30329     		  PC Program and Endowment 1,500,000
    Emory University - Alzheimer's Disease Research Center
    1762 ClifTON RD
    Atlanta,GA30322     		  PC Program and Endowment 4,250,000
    Junior Achievement of Georgia Inc
    460 Abernathy Road
    Atlanta,GA30328     		  PC Program and Endowment 1,000,000
    Meridian Educational Resource Group Inc
    1353 George W Brumley Way
    Atlanta,GA30317     		  PC Program and Endowment 300,000
    Pace Academy Inc
    966 West Paces Ferry Road
    Atlanta,GA30327     		  PC Program and Endowment 600,000
    The Atlanta Girls School
    3254 Northside Parkway NW
    Atlanta,GA30327     		  PC Program and Endowment 350,000
    Atlanta Pet Rescue & Adoption Inc
    4874 South Atlanta Rd
    Atlanta,GA30339     		  PC Board Discretionary 25,000
    Atlanta Ronald McDonald House Charities Inc
    795 Gatewood Road NE
    Atlanta,GA30329     		  PC Board Discretionary 50,000
    Atlanta Volunteer Lawyers Foundation Inc
    235 Peachtree Street NE Suite 1750
    Atlanta,GA30303     		  PC Board Discretionary 25,000
    Auburn University Foundation
    317 South College Street
    Auburn,AL36849     		  PC Board Discretionary 100,000
    Auburn University Foundation
    317 South College Street
    Auburn,AL36849     		  PC Board Discretionary 65,000
    Bard College
    PO Box 5000
    Annandale,NY12504     		  PC Board Discretionary 25,000
    Children's Hospital Boston
    300 Longwood Avenue
    Boston,MA02115     		  PC Board Discretionary 25,000
    Cristo Rey Boston High School
    100 Savin Hill Avenue
    Boston,MA02125     		  PC Board Discretionary 100,000
    Foundation for Rhodes Homes Inc
    2801 Buford Highway Suite 500
    Atlanta,GA30329     		  SO I Board Discretionary 25,000
    Friendship House Inc
    1300 S Hamilton Street
    Dalton,GA30720     		  PC Board Discretionary 25,000
    Georgia Asylum & Immigration Network Inc
    PO Box 78425
    Atlanta,GA30357     		  PC Board Discretionary 140,000
    Good Samaritan Health Center of Gwinnett
    3700 Club Dr
    Lawrenceville,GA30044     		  PC Board Discretionary 50,000
    Holy Spirit College Inc Total
    4465 Northside Dr NW
    Atlanta,GA30327     		  PC Board Discretionary 25,000
    Holy Spirit Preparatory School Inc
    4449 Northside Drive NE
    Atlanta,GA30327     		  PC Board Discretionary 85,000
    Monastery of the Holy Spirit
    2625 Highway 212 SW
    Conyers,GA30094     		  PC Board Discretionary 50,000
    Partners in Health
    PO Box 845578
    Boston,MA02284     		  PC Board Discretionary 100,000
    Piedmont Healthcare Foundation Inc
    2001 Peachtree Road NE Suite 400
    Atlanta,GA30309     		  SO II Board Discretionary 125,000
    Refugee Women's Network
    1431-A McLendon Drive
    DECATUR,GA30033     		  PC Board Discretionary 25,000
    ATLANTA Ronald McDonald House Charities Inc
    1 Kroc Drive
    Oakbrook,IL60523     		  PC Board Discretionary 50,000
    St John the Evangelist Catholic School
    240 Arnold Street
    Hapeville,GA30354     		  PC Board Discretionary 50,000
    St Pius X Catholic High School
    2674 Johnson Rd
    Atlanta,GA30345     		  PC Board Discretionary 25,000
    Tapestri
    PMB 362 3939 Lavista Rd Suite E
    Tucker,GA30084     		  PC Board Discretionary 50,000
    The Good Samaritan Health Center Inc
    1015 Donald Lee Hollowell Pkwy
    Atlanta,GA30318     		  PC Board Discretionary 25,000
    Westminster Schools Inc
    1424 West Paces Ferry Road NW
    Atlanta,GA30327     		  PC Board Discretionary 160,000
    Truancy Intervention Project Georgia Inc
    395 Pryor Street SW Ste 4122
    Atlanta,GA30312     		  PC Board Discretionary 25,000
    BOSTON COLLEGE TRUSTEES
    140 COMMONWEALTH AVE
    Chestnut Hill,MA02467     		  PC Board Discretionary 25,000
    Roxbury Latin School
    101 St Theresa Ave
    West Roxbury,MA02132     		  PC Board Discretionary 125,000
    12 Stone Church Inc
    1322 Buford Drive
    Lawrenceville,GA30043     		  PC Matching Gift 8,000
    The ALS Association of Georgia Inc
    1955 CLIFF WAY
    Atlanta,GA30329     		  PC Matching Gift 1,000
    Atlanta Ronald McDonald House Charities INC
    795 Gatewood Road NE
    Atlanta,GA30329     		  PC Matching Gift 5,000
    Ballet Theatre of Boston Inc
    400 Harvard Street
    Cambridge,MA01238     		  PC Matching Gift 6,000
    Bard College
    PO Box 5000
    Annandale,NY12504     		  PC Matching Gift 9,000
    Georgia Tech Foundation Inc
    760 Spring Street NW
    Atlanta,GA30308     		  PC Matching Gift 1,000
    Emory University - Goizueta Business school
    1762 CLIFTON RD
    Atlanta,GA30322     		  PC Matching Gift 5,000
    Juvenile Diabetes Research Foundation International
    3525 Piedmont Road Building 6
    Atlanta,GA30305     		  PC Matching Gift 1,000
    New American Pathways
    2300 Henderson Mill Rd NE Suite 100
    Atlanta,GA30345     		  PC Matching Gift 2,500
    Our Lady of the Americas Catholic Mission
    4603 Lawrenceville Highway
    Lilburn,GA30047     		  PC Matching Gift 5,000
    Pro Bono Partnership of Atlanta
    999 Peachtree Street NE
    Atlanta,GA30309     		  PC Matching Gift 2,500
    The Woodruff Arts Center Inc
    1280 Peachtree Street NE
    Atlanta,GA30309     		  PC Matching Gift 2,000
    Westminster Schools Inc
    1424 West Paces Ferry Road NW
    Atlanta,GA30327     		  PC Matching Gift 6,000
    Scholarship America Inc
    1505 Riverview Road
    St Peter,MN56082     		  PC Scholarship 419,350
    Latin American Association Inc
    2750 Buford Highway NE
    Atlanta,GA30324     		  PC Memorial Gift 500,000
    Monastery of the Holy Spirit
    2625 Highway 212 SW
    Conyers,GA30094     		  PC Memorial Gift 500,000
    Our Lady of the Americas Catholic Mission
    4603 Lawrenceville Highway
    Lilburn,GA30047     		  PC Memorial Gift 25,000
    Atlanta Ronald McDonald House Charities INC
    795 Gatewood Road NE
    Atlanta,GA30329     		  PC Sponsorship 5,000
    Emory University - ALZHEIMER'S DISEASE RESEARCH CENTER
    1762 CLIFTON RD
    Atlanta,GA30322     		  PC Sponsorship 5,000
    Georgia Asylum & Immigration Network Inc
    PO Box 78425
    Atlanta,GA30357     		  PC Sponsorship 5,000
    Latin American Association Inc
    2750 Buford Highway NE
    Atlanta,GA30324     		  PC Sponsorship 11,000
    New American Pathways
    2300 Henderson Mill Rd NE Suite 100
    Atlanta,GA30345     		  PC Sponsorship 5,000
    Total .................................bullet 3a 19,909,815
    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 ...........     		         
    4 Dividends and interest from securities....     14 19,271,826  
    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 ............     		    18 103,880  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aCLASS ACTION SETTLEMENT     		    01 6,707  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 19,382,413 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1319,382,413
    (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:
    THE GOIZUETA FOUNDATION inc
     
    OLGA GOIZUETA rawls chairman & ceo
    EIN:
    46-3022974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    accounting fees 67,983 0   67,983

    TY 2015 GeneralExplanationAttachment
    Name:
    THE GOIZUETA FOUNDATION inc
     
    OLGA GOIZUETA rawls chairman & ceo
    EIN:
    46-3022974
    Identifier Return Reference Explanation
    Detailed explanation of "legal settlement" 990-PF ON DECEMBER 5, 2013, THE FOUNDATION ENTERED INTO TERMINATION AGREEMENTS WITH TWO FORMER EXECUTIVE COMMITTEE MEMBERS, ONE OF WHOM HAD SERVED AS EXECUTIVE DIRECTOR OF THE FOUNDATION. IN CONNECTION WITH THE TERMINATION AGREEMENTS, THE FOUNDATION MADE TERMINATION PAYMENTS IN 2015 AGGREGATING $234,522. $84,522 IS REPORTED AS AN OTHER EXPENSE ON LINE 23, AND $150,000 IS REPORTED AS SEVERANCE (PAYROLL) ON LINE 14.

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE GOIZUETA FOUNDATION inc
     
    OLGA GOIZUETA rawls chairman & ceo
    EIN:
    46-3022974
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MFB Northern Funds BD Index Fund 12,490,640 12,174,856
    MFB Northern Hi Yield Fixed Income Fund 15,868,479 13,938,062

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE GOIZUETA FOUNDATION inc
     
    OLGA GOIZUETA rawls chairman & ceo
    EIN:
    46-3022974
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Coca Cola 359,973,025 531,349,128
    MFB Northern Funds Emerging Markets Equity 2,840,684 2,446,226
    MFO DFA Emerging Markets Value 1,872,312 1,492,119
    MFB Northern International Equity Index Fund 13,033,013 13,128,869
    MFB Northern Funds Small Cap Index Fund 5,510,326 5,316,831
    MFB Northern Funds Stock Index Fund 25,499,366 32,228,445
    MFB Northern Multi Manager Global 3,260,605 2,829,350
    MFB Northern Funds Mid Cap Index Fund 5,165,509 5,192,266
    MFC Flexshares TR Morningstar Global Upstream 2,607,879 1,817,714
    MFB Northern Funds Global Real Estate 3,593,213 3,627,812
    Global Emerging Markets Fund 0 0

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    THE GOIZUETA FOUNDATION inc
     
    OLGA GOIZUETA rawls chairman & ceo
    EIN:
    46-3022974
    US Government Securities - End of Year Book Value:

    2,174,213
    US Government Securities - End of Year Fair Market Value:

    2,076,119
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 LegalFeesSchedule
    Name:
    THE GOIZUETA FOUNDATION inc
     
    OLGA GOIZUETA rawls chairman & ceo
    EIN:
    46-3022974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 23,865 0   23,865


    TY 2015 OtherExpensesSchedule
    Name:
    THE GOIZUETA FOUNDATION inc
     
    OLGA GOIZUETA rawls chairman & ceo
    EIN:
    46-3022974
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP MANAGeMENT 8,145 0   8,145
    SECURITY 408 0   408
    SUPPLIES 5,128 0   5,128
    TELEPHONE 24,986 0   24,986
    RESOURCE MATERIALS 4,204 0   4,204
    POSTAGE/COURIER 2,851 0   2,851
    FURNITURE 2,431 0   0
    INSURANCE 16,437 0   16,437
    MISCELLANEOUS 11,923 0   11,923
    INTERNET 1,089 0   1,089
    OFFICE BUILD-OUT 10,507 0   0
    MEMORABILIA ARCHIVING 19,677 0   19,677
    OFFICE EQUIPMENT 46,788 0   0
    DUES AND SUBSCRIPTIONS 100,450 0   100,450
    NORTHERN TRUST K1 - DEDUCTIONS: PORTFOLIO 0 86,372   0
    Legal settlement - see statement 84,522 0   0


    TY 2015 OtherIncomeSchedule2
    Name:
    THE GOIZUETA FOUNDATION inc
     
    OLGA GOIZUETA rawls chairman & ceo
    EIN:
    46-3022974
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    IRC SECTION 988 LOSS FROM NORTHERN TRUST K-1 -103,608 -103,608 -103,608
    CLASS ACTION SETTLEMENT 6,707   6,707


    TY 2015 OtherIncreasesSchedule
    Name:
    THE GOIZUETA FOUNDATION inc
     
    OLGA GOIZUETA rawls chairman & ceo
    EIN:
    46-3022974
    Description Amount
    UNREALIZED GAIN ON DISTRIBUTED STOCK 2,258,487


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE GOIZUETA FOUNDATION inc
     
    OLGA GOIZUETA rawls chairman & ceo
    EIN:
    46-3022974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE CHARGES 455 455   0
    COMPUTER CONSULTANT 7,570 0   7,570
    CONSULTING SERVICES 2,309 0   2,309
    WEBSITE 15,699 0   15,699
    Investment management fees 304,154 304,154   0


    TY 2015 TaxesSchedule
    Name:
    THE GOIZUETA FOUNDATION inc
     
    OLGA GOIZUETA rawls chairman & ceo
    EIN:
    46-3022974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 396,500 0   0
    NORTHERN TRUST K1 - FOREIGN TAXES 0 16,888   0
    FOREIGN TAXES 0 50,869   0