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 01-01-2015 , and ending 12-31-2015
Name of foundation
THE SOLSTICE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)6300 POWERS FERRY ROAD STE 600-354
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30339
A Employer identification number

58-2117440
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,460,737J 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 7 7  
4 Dividends and interest from securities... 57,300 57,300  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 288,807
b Gross sales price for all assets on line 6a 1,862,923
7 Capital gain net income (from Part IV, line 2)... 313,349
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 2,591 2,591  
12 Total. Add lines 1 through 11........ 348,705 373,247  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,800 4,800   0
c Other professional fees (attach schedule).... Click to see attachment 11,570 11,570   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,158 1,476   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 10 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,538 17,846   0
25 Contributions, gifts, grants paid....... 237,080 237,080
26 Total expenses and disbursements. Add lines 24 and 25 257,618 17,846   237,080
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 91,087
b Net investment income (if negative, enter -0-) 355,401
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......... 128,667 62,451 62,451
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,120,023 Click to see attachment1,833,264 1,848,144
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).......... 75,694 Click to see attachment519,756 550,142
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,324,384 2,415,471 2,460,737
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,324,384 2,415,471
30 Total net assets or fund balances (see instructions)..... 2,324,384 2,415,471
31 Total liabilities and net assets/fund balances (see instructions). 2,324,384 2,415,471
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,324,384
2
Enter amount from Part I, line 27a .....................
2
91,087
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,415,471
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,415,471
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 51 SHS DICKS SPORTING GOODS INC OC-COM P 2014-11-11 2015-01-12
b 96 SHS DICKS SPORTING GOODS INC OC-COM P 2014-09-02 2015-01-12
c 6533.45 SHS MFB NORTHERN MULTI-MANAGER SMALL CAP FD P 2012-01-24 2015-01-14
d 5748.56 SHS MFB NORTHERN MULTI-MANAGER SMALL CAP FD P 2009-03-04 2015-01-14
e 29 SHS AMERICAN TOWER CORP P 2013-09-26 2015-01-14
55 SHS AMERICAN WTR WKS CO INC. P 2012-02-14 2015-01-14
26 SHS AMGEN INC P 2012-03-01 2015-01-14
38 SHS APPLE COMPUTER INC. D 2014-06-09 2015-01-14
3 SHS APPLE COMPUTER INC. D 2014-06-09 2015-01-14
8 SHS C R BARD P 2014-01-16 2015-01-14
4 SHS C R BARD P 2014-01-15 2015-01-14
7 SHS C R BARD P 2014-01-14 2015-01-14
3 SHS C R BARD P 2013-06-03 2015-01-14
48 SHS CITIGROUP INC COM P 2013-10-28 2015-01-14
16 SHS COSTCO WHSL CORP P 2008-01-11 2015-01-14
20 SHS DANAHER CORPORATION P 2010-05-20 2015-01-14
21 SHS DANAHER CORPORATION D 2010-06-14 2015-01-14
31 SHS DANAHER CORPORATION P 2008-10-22 2015-01-14
16 SHS EXPRESS SCRIPTS INC. P 2013-11-20 2015-01-14
11 SHS EXPRESS SCRIPTS INC. P 2013-11-21 2015-01-14
2 SHS EXPRESS SCRIPTS INC. P 2013-11-22 2015-01-14
8 SHS EXPRESS SCRIPTS INC. P 2012-06-12 2015-01-14
23 SHS EXXON MOBIL CORP P 2014-11-11 2015-01-14
16 SHS FRANKLIN RESOURCES INC. P 2013-07-26 2015-01-14
24 SHS FRANKLIN RESOURCES INC. P 2013-07-26 2015-01-14
60 SHS GENERAL ELECTRIC P 2012-12-19 2015-01-14
86 SHS GENERAL ELECTRIC P 2010-05-05 2015-01-14
2 SHS GENERAL ELECTRIC P 2010-05-20 2015-01-14
31 SHS GILEAD SCIENCES INC P 2013-05-07 2015-01-14
4 SHS GOOGLE INC CL A P 2009-06-02 2015-01-14
14 SHS INTERCONTINENTAL EXCHANGE INC P 2012-06-08 2015-01-14
54 SHS JP MORGAN CHASE P 2014-07-18 2015-01-14
20 SHS MCDONALDS CORP P 2012-08-06 2015-01-14
14 SHS MCDONALDS CORP P 2011-09-22 2015-01-14
70 SHS MERCK & CO. INC. P 2013-03-15 2015-01-14
20 SHS MERCK & CO. INC. P 2013-01-14 2015-01-14
57 SHS METLIFE INC. P 2013-09-26 2015-01-14
31 SHS NIKE INC P 2009-12-11 2015-01-14
21 SHS NORFOLK SOUTHERN CORP P 2011-08-10 2015-01-14
16 SHS NUCOR CORP. P 2014-10-30 2015-01-14
51 SHS NUCOR CORP. P 2014-12-19 2015-01-14
93 SHS ORACLE CORP. P 2010-10-04 2015-01-14
169 SHS PFIZER INC COM P 2012-12-03 2015-01-14
11 SHS PFIZER INC COM P 2012-11-23 2015-01-14
50 SHS VERIZON COMMUNICATIONS COM P 2011-09-28 2015-01-14
9 SHS VERIZON COMMUNICATIONS COM P 2011-09-29 2015-01-14
41 SHS DISNEY WALT CO COM P 2006-06-21 2015-01-14
93 SHS WELLS FARGO & CO NEW P 2008-10-09 2015-01-14
13 SHS WELLS FARGO & CO NEW P 2012-03-12 2015-01-14
210 SHS INTEL CORP P 2012-05-08 2015-01-16
136 SHS CISCO SYSTEMS INC. COMMON STOCK P 2013-01-16 2015-02-11
5,569.31 SHS MFB NORTHERN INTL EQ INDEX FD (NOINX) P 2013-09-09 2015-03-23
2,327.99 SHS MFO DFA INVT DIMENSIONS GROUP INC (DFCEX) P 2012-06-08 2015-03-23
194 SHS PFIZER INC COM P 2012-11-23 2015-03-19
5 SHS MFC FLEXSHARES TR MORNINGSTAR GLOBAL (GUNR) P 2011-11-04 2015-03-23
1,145 SHS MFC FLEXSHARES TR MORNINGSTAR GLOBAL (GUNR) P 2013-06-04 2015-03-23
132 SHS ALTERA CORP COM P 2014-06-06 2015-04-20
GOOGLE INC CL C COM P 2014-04-03 2015-05-12
2,897.79 SHS MFB NORTHERN FDS SHORT BD FD (BSBAX) P 2013-09-04 2015-07-13
1,315.79 SHS MFB NORTHERN FDS SHORT BD FD (BSBAX) P 2015-01-14 2015-07-13
2.63 SHS MFB NORTHERN FDS SHORT BD FD (BSBAX) P 2015-07-13 2015-07-13
7 SHS AMGEN INC P 2012-03-01 2015-09-17
88 SHS AMGEN INC P 2012-03-09 2015-09-17
103 SHS CITIGROUP INC COM P 2013-10-28 2015-09-17
108 SHS CITIGROUP INC COM P 2013-10-29 2015-09-17
51 SHS CITIGROUP INC COM P 2013-10-30 2015-09-17
128 SHS CITIGROUP INC COM P 2014-07-18 2015-09-17
43 SHS C R BARD P 2013-06-03 2015-09-17
18 SHS C R BARD P 2013-03-15 2015-09-17
5 SHS C R BARD P 2013-03-19 2015-09-17
17 SHS C R BARD P 2013-03-18 2015-09-17
77 SHS CVS CAREMARK CORP P 2015-01-14 2015-09-17
53 SHS CVS CAREMARK CORP P 2012-05-02 2015-09-17
45 SHS CVS CAREMARK CORP P 2012-08-06 2015-09-17
140 SHS DANAHER CORPORATION P 2010-06-14 2015-09-17
50 SHS DANAHER CORPORATION P 2008-10-22 2015-09-17
22 SHS DANAHER CORPORATION P 2013-12-16 2015-09-17
42 SHS DANAHER CORPORATION P 2010-06-14 2015-09-17
68 SHS EATON CORP P 2014-10-30 2015-09-17
6 SHS EATON CORP P 2011-03-31 2015-09-17
34 SHS EATON CORP P 2011-03-29 2015-09-17
87 SHS EATON CORP P 2011-03-28 2015-09-17
39 SHS EATON CORP P 2011-03-25 2015-09-17
15 SHS EATON CORP P 2011-09-01 2015-09-17
5 SHS EXPRESS SCRIPTS INC. P 2012-06-12 2015-09-17
40 SHS EXPRESS SCRIPTS INC. P 2012-11-15 2015-09-17
54 SHS EXPRESS SCRIPTS INC. P 2012-01-25 2015-09-17
121 SHS EXPRESS SCRIPTS INC. P 2012-01-24 2015-09-17
9 SHS GOOGLE INC CL C COM P 2014-10-23 2015-09-17
4 SHS GOOGLE INC CL C COM P 2015-01-12 2015-09-17
19 SHS GOOGLE INC CL C COM P 2014-04-03 2015-09-17
16 SHS METLIFE INC. P 2013-09-26 2015-09-17
113 SHS METLIFE INC. P 2013-02-22 2015-09-17
99 SHS METLIFE INC. P 2013-02-25 2015-09-17
25 SHS METLIFE INC. P 2013-03-01 2015-09-17
29 SHS MONDELEZ INTL INC (MDLZ) P 2014-10-30 2015-09-17
71 SHS MONDELEZ INTL INC (MDLZ) P 2013-09-24 2015-09-17
100 SHS MONDELEZ INTL INC (MDLZ) P 2013-09-24 2015-09-17
100 SHS MONDELEZ INTL INC (MDLZ) P 2013-09-24 2015-09-17
65 SHS MONDELEZ INTL INC (MDLZ) P 2013-09-24 2015-09-17
109 SHS NIKE INC P 2009-12-11 2015-09-17
12 SHS PRECISION CASTPARTS CORP P 2015-04-20 2015-09-17
12 SHS PRECISION CASTPARTS CORP P 2011-10-25 2015-09-17
29 SHS PRECISION CASTPARTS CORP P 2011-10-21 2015-09-17
15 SHS PRECISION CASTPARTS CORP P 2012-09-21 2015-09-17
101 SHS SALESFORCE COM INC COM STK P 2014-10-23 2015-09-17
61 SHS SALESFORCE COM INC COM STK P 2014-11-21 2015-09-17
36 SHS SALESFORCE COM INC COM STK P 2015-01-12 2015-09-17
17 SHS SCHLUMBERGER LTD P 2014-10-01 2015-09-17
31 SHS SCHLUMBERGER LTD P 2011-02-17 2015-09-17
54 SHS SCHLUMBERGER LTD P 2011-04-11 2015-09-17
47 SHS SCHLUMBERGER LTD P 2014-12-19 2015-09-17
15 SHS SCHLUMBERGER LTD P 2011-09-01 2015-09-17
30 SHS SCHLUMBERGER LTD P 2012-05-11 2015-09-17
148 SHS WALT DISNEY CO P 2006-06-21 2015-09-17
72 SHS WELLS FARGO & CO NEW P 2010-12-03 2015-09-17
25 SHS WELLS FARGO & CO NEW P 2010-11-18 2015-09-17
40 SHS WELLS FARGO & CO NEW P 2011-09-01 2015-09-17
268 SHS WELLS FARGO & CO NEW P 2009-06-02 2015-09-17
14 SHS AMERICAN TOWER CORP P 2013-09-26 2015-09-17
101 SHS AMERICAN TOWER CORP P 2013-07-01 2015-09-17
2,920.56 SHS MFB NORTHERN MULTI-MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND P 2014-04-02 2015-10-01
27.87 SHS MFB NORTHERN MULTI-MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND P 2014-12-18 2015-10-01
79.57 SHS MFB NORTHERN MULTI-MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND P 2014-12-18 2015-10-01
1,452.28 SHS MFB NORTHERN MULTI-MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND P 2015-01-14 2015-10-01
895.69 SHS MFB NORTHERN INTL EQ INDEX FD (NOINX) P 2013-09-09 2015-10-12
16,694.46 SHS MFB NORTHERN INTL EQ INDEX FD (NOINX) P 2012-01-24 2015-10-12
210.02 SHS MFO HARRIS ASSOC INVT TR OAKMARK P 2014-12-18 2015-10-12
3,453.54 SHS MFO HARRIS ASSOC INVT TR OAKMARK P 2012-01-24 2015-10-12
375 SHS MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2013-06-04 2015-10-12
745 SHS MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2014-11-21 2015-10-12
1,265 SHS MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2013-09-04 2015-10-12
620 SHS MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2011-09-29 2015-10-12
345 SHS MFC FLEXSHARES TR MORNINGSTAR GLOBAL P 2015-01-14 2015-10-12
410 SHS ACTIVISION BLIZZARD INC COM P 2015-01-16 2015-12-17
192 SHS ALTERA CORP COM P 2014-06-06 2015-12-17
27 SHS ALTRIA GROUP INC P 2015-09-17 2015-12-17
16 SHS AMERICAN EXPRESS CO P 2010-04-26 2015-12-17
85 SHS AMERICAN EXPRESS CO P 2010-05-11 2015-12-17
30 SHS AMERICAN EXPRESS CO P 2010-05-20 2015-12-17
10 SHS AMERICAN EXPRESS CO P 2010-11-18 2015-12-17
15 SHS AMERICAN EXPRESS CO P 2011-02-17 2015-12-17
105 SHS AMERICAN WTR WKS CO INC. P 2012-02-14 2015-12-17
51 SHS ANALOG DEVICES INC P 2015-09-17 2015-12-17
110 SHS APACHE CORP P 2014-04-02 2015-12-17
47 SHS APACHE CORP P 2014-10-30 2015-12-17
54 SHS APPLE COMPUTER INC. P 2014-06-09 2015-12-17
225 SHS APPLE COMPUTER INC. D 2014-06-09 2015-12-17
9 SHS APPLE COMPUTER INC. P 2014-06-09 2015-12-17
247 SHS BAXALTA INC COM P 2015-07-01 2015-12-17
247 SHS BAXTER INTL INC COMMON STOCK P 2015-03-19 2015-12-17
6 SHS CHEVRON CORP COM P 2007-01-12 2015-12-17
96 SHS CHEVRON CORP COM D 2011-12-20 2015-12-17
109 SHS CISCO SYSTEMS INC. P 2015-09-17 2015-12-17
72 SHS COSTCO WHSL CORP P 2008-01-11 2015-12-17
142 SHS DICKS SPORTING GOODS INC P 2014-06-17 2015-12-17
62 SHS DICKS SPORTING GOODS INC P 2014-09-02 2015-12-17
82 SHS EMC CORP P 2015-02-11 2015-12-17
357 SHS EMC CORP P 2010-05-03 2015-12-17
55 SHS EMC CORP P 2010-05-20 2015-12-17
174 SHS EXELON CORP P 2013-04-25 2015-12-17
156 SHS EXXON MOBIL CORP P 2003-12-31 2015-12-17
160 SHS FRANKLIN RESOURCES INC. P 2013-07-26 2015-12-17
3 SHS GENERAL ELECTRIC CO P 2010-05-20 2015-12-17
15 SHS GENERAL ELECTRIC CO P 1997-01-02 2015-12-17
117 SHS GENERAL ELECTRIC CO D 1996-12-24 2015-12-17
90 SHS GILEAD SCIENCES INC P 2013-05-07 2015-12-17
43 SHS HOME DEPOT INC P 2012-01-24 2015-12-17
48 SHS INTERCONTINENTAL EXCHANGE INC P 2012-06-08 2015-12-17
13 SHS JP MORGAN CHASE P 2014-07-18 2015-12-17
139 SHS JP MORGAN CHASE P 2008-02-06 2015-12-17
33 SHS KIMBERLY-CLARK CORP P 2015-09-17 2015-12-17
51 SHS MCDONALDS CORP P 2011-09-22 2015-12-17
70 SHS MCDONALDS CORP P 2011-08-10 2015-12-17
28 SHS NATIONAL OILWELL VARCO P 2014-10-30 2015-12-17
115 SHS NATIONAL OILWELL VARCO D 2009-12-21 2015-12-17
24 SHS NATIONAL OILWELL VARCO P 2009-05-19 2015-12-17
25 SHS NEXTERA ENERGY INC P 2015-09-17 2015-12-17
70 SHS NORFOLK SOUTHERN CORP P 2011-08-10 2015-12-17
20 SHS NORFOLK SOUTHERN CORP P 2011-09-01 2015-12-17
50 SHS NUCOR CORP P 2014-12-19 2015-12-17
155 SHS NUCOR CORP P 2012-02-14 2015-12-17
267 SHS ORACLE CORP P 2010-10-04 2015-12-17
40 SHS PAYCHEX INC P 2015-09-17 2015-12-17
26 SHS PEPSICO INCORPORATED P 2015-09-17 2015-12-17
32 SHS PROCTER & GAMBLE P 2014-10-30 2015-12-17
67 SHS PROCTER & GAMBLE P 2005-10-12 2015-12-17
30 SHS PROCTER & GAMBLE P 2003-12-12 2015-12-17
29 SHS QUALCOMM INC P 2011-07-15 2015-12-17
10 SHS QUALCOMM INC P 2011-09-01 2015-12-17
10 SHS QUALCOMM INC P 2011-09-22 2015-12-17
460 SHS STARBUCKS CORP P 2015-04-09 2015-12-17
201 SHS TERADATA CORP P 2014-12-19 2015-12-17
121 SHS VERIZON COMMUNICATIONS P 2011-09-29 2015-12-17
143 SHS VF CORPORATION P 2011-06-24 2015-12-17
90 SHS ZIMMER HLDGS INC P 2014-08-01 2015-12-17
18 SHS ZIMMER HLDGS INC P 2015-03-19 2015-12-17
420 SHS TWENTY-FIRST CENTY FOX INC P 2014-01-14 2015-12-17
15 SHS ALPHABET INC GOOGL P 2009-06-02 2015-12-21
1 SH AMGEN INC P 2012-03-09 2015-12-21
2 SHS MONDELEZ INTL INC P 2013-09-24 2015-12-21
2 SHS WELLS FARGO & CO P 2009-06-02 2015-12-21
2,666.96 SHS MFB NORTHERN HIGH YIELD FIXED INC (NHFIX) P 2013-09-09 2015-12-17
6,592.30 SHS MFB NORTHERN HIGH YIELD FIXED INC (NHFIX) P 2012-01-24 2015-12-17
16,336.60 SHS DFA COMMODITY STRATEGY PORT (DCMSX) P 2015-10-12 2015-12-03
4,242.615 SHS DFA INVT DIMENSIONS GROUP INC (DFCEX) P 2012-06-08 2015-12-08
11,026.103 SHS MFB NORTHERN INTL EQ INDEX FD (NOINX) P 2012-01-24 2015-12-08
1 SH AMERICAN TOWER CORP P 2013-07-01 2015-12-21
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 2,728   2,350 378
b 5,135   4,362 773
c 61,545   60,630 915
d 54,151   28,283 25,868
e 2,818   2,142 676
2,998   1,884 1,114
4,011   1,755 2,256
4,135   183 3,952
326   14 312
1,383   1,089 294
691   543 148
1,210   944 266
519   312 207
2,305   2,409 -104
2,214   1,045 1,169
1,655   784 871
1,738   473 1,265
2,566   889 1,677
1,340   1,053 287
921   715 206
168   130 38
670   430 240
2,016   2,211 -195
812   589 223
1,218   884 334
1,412   1,297 115
2,024   1,574 450
47   33 14
3,051   1,646 1,405
2,017   1,629 388
2,898   1,795 1,103
2,996   3,149 -153
1,828   1,792 36
1,280   1,202 78
4,378   3,084 1,294
1,251   866 385
2,747   2,704 43
2,883   989 1,894
2,108   1,418 690
699   850 -151
2,227   2,505 -278
3,960   2,533 1,427
5,481   4,296 1,185
357   265 92
2,332   1,856 476
420   333 87
3,836   1,197 2,639
4,704   3,113 1,591
658   374 284
7,582   5,731 1,851
3,716   2,869 847
67,500   63,490 4,010
45,000   40,414 4,586
6,629   4,675 1,954
152   175 -23
34,853   39,113 -4,260
5,675   4,483 1,192
50   18 32
54,971   55,000 -29
24,961   25,000 -39
50   50 0
1,074   473 601
13,505   5,866 7,639
5,380   5,170 210
5,642   5,413 229
2,664   2,554 110
6,686   6,363 323
8,474   4,478 3,996
3,547   1,831 1,716
985   508 477
3,350   1,723 1,627
7,816   7,447 369
5,380   2,386 2,994
4,568   2,004 2,564
12,424   4,017 8,407
4,437   1,435 3,002
1,952   494 1,458
3,727   943 2,784
3,782   4,524 -742
334   329 5
1,891   1,839 52
4,839   4,705 134
2,169   2,108 61
834   632 202
425   269 156
3,398   2,086 1,312
4,587   2,804 1,783
10,279   6,230 4,049
5,780   4,911 869
2,569   1,958 611
12,202   4,276 7,926
776   759 17
5,483   4,030 1,453
4,803   3,499 1,304
1,213   861 352
1,273   1,016 257
3,117   2,343 774
4,391   3,300 1,091
4,391   3,300 1,091
2,854   2,145 709
12,600   3,478 9,122
2,750   2,457 293
2,750   2,063 687
6,646   4,877 1,769
3,438   2,390 1,048
7,299   5,859 1,440
4,409   3,558 851
2,602   2,098 504
1,301   1,721 -420
2,373   2,873 -500
4,134   4,902 -768
3,598   4,008 -410
1,148   1,159 -11
2,297   2,083 214
15,484   4,322 11,162
3,822   2,071 1,751
1,327   689 638
2,123   1,023 1,100
14,225   6,298 7,927
1,287   1,034 253
9,287   7,443 1,844
32,843   37,500 -4,657
313   341 -28
895   974 -79
16,332   17,500 -1,168
10,183   10,211 -28
189,797   156,928 32,869
3,304   3,100 204
54,324   43,653 10,671
9,786   12,810 -3,024
19,442   25,387 -5,945
33,013   41,283 -8,270
16,180   19,490 -3,310
9,003   10,067 -1,064
16,230   8,196 8,034
10,185   6,521 3,664
1,584   1,484 100
1,116   759 357
5,931   3,744 2,187
2,093   1,191 902
698   423 275
1,047   687 360
6,250   3,596 2,654
2,892   2,984 -92
4,741   9,263 -4,522
2,026   3,554 -1,528
5,957   499 5,458
24,822   1,083 23,739
993   83 910
9,145   7,509 1,636
9,310   9,252 58
553   2,161 -1,608
8,840   2,522 6,318
2,939   2,837 102
11,647   4,701 6,946
5,189   6,355 -1,166
2,266   2,817 -551
2,096   2,232 -136
9,123   6,923 2,200
1,406   980 426
4,622   6,506 -1,884
12,276   6,040 6,236
5,667   5,892 -225
93   49 44
463   243 220
3,612   1,018 2,594
9,266   4,779 4,487
5,673   1,930 3,743
11,815   6,156 5,659
864   758 106
9,239   6,716 2,523
4,147   3,577 570
6,019   4,378 1,641
8,261   5,909 2,352
946   1,988 -1,042
3,884   2,809 1,075
811   183 628
2,601   2,487 114
6,156   4,725 1,431
1,759   1,347 412
1,930   2,456 -526
5,982   6,973 -991
9,879   7,271 2,608
2,141   1,866 275
2,615   2,437 178
2,578   2,772 -194
5,398   3,739 1,659
2,417   1,455 962
1,393   1,591 -198
480   514 -34
480   503 -23
27,586   11,100 16,486
5,392   8,856 -3,464
5,602   4,483 1,119
8,962   3,736 5,226
9,091   9,004 87
1,818   2,136 -318
11,640   13,779 -2,139
11,391   6,109 5,282
158   67 91
88   66 22
108   47 61
17,282   19,896 -2,614
42,718   47,201 -4,483
90,321   100,000 -9,679
67,480   73,652 -6,172
122,480   103,645 18,835
95   74 21
18,843     18,843
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       378
b       773
c       915
d       25,868
e       676
      1,114
      2,256
      3,952
      312
      294
      148
      266
      207
      -104
      1,169
      871
      1,265
      1,677
      287
      206
      38
      240
      -195
      223
      334
      115
      450
      14
      1,405
      388
      1,103
      -153
      36
      78
      1,294
      385
      43
      1,894
      690
      -151
      -278
      1,427
      1,185
      92
      476
      87
      2,639
      1,591
      284
      1,851
      847
      4,010
      4,586
      1,954
      -23
      -4,260
      1,192
      32
      -29
      -39
      0
      601
      7,639
      210
      229
      110
      323
      3,996
      1,716
      477
      1,627
      369
      2,994
      2,564
      8,407
      3,002
      1,458
      2,784
      -742
      5
      52
      134
      61
      202
      156
      1,312
      1,783
      4,049
      869
      611
      7,926
      17
      1,453
      1,304
      352
      257
      774
      1,091
      1,091
      709
      9,122
      293
      687
      1,769
      1,048
      1,440
      851
      504
      -420
      -500
      -768
      -410
      -11
      214
      11,162
      1,751
      638
      1,100
      7,927
      253
      1,844
      -4,657
      -28
      -79
      -1,168
      -28
      32,869
      204
      10,671
      -3,024
      -5,945
      -8,270
      -3,310
      -1,064
      8,034
      3,664
      100
      357
      2,187
      902
      275
      360
      2,654
      -92
      -4,522
      -1,528
      5,458
      23,739
      910
      1,636
      58
      -1,608
      6,318
      102
      6,946
      -1,166
      -551
      -136
      2,200
      426
      -1,884
      6,236
      -225
      44
      220
      2,594
      4,487
      3,743
      5,659
      106
      2,523
      570
      1,641
      2,352
      -1,042
      1,075
      628
      114
      1,431
      412
      -526
      -991
      2,608
      275
      178
      -194
      1,659
      962
      -198
      -34
      -23
      16,486
      -3,464
      1,119
      5,226
      87
      -318
      -2,139
      5,282
      91
      22
      61
      -2,614
      -4,483
      -9,679
      -6,172
      18,835
      21
      18,843
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 2 313,349
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 210,079 2,897,964 0.072492
2013 218,219 2,825,248 0.077239
2012 178,615 2,692,051 0.066349
2011 214,359 2,619,562 0.081830
2010 138,700 2,514,678 0.055156
2
Total of line 1, column (d) .....................
20.353066
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
0.070613
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,696,990
5
Multiply line 4 by line 3......................
5
190,443
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,554
7
Add lines 5 and 6........................
7
193,997
8
Enter qualifying distributions from Part XII, line 4.............
8
237,080
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 3,554
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 3,554
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 3,554
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,400
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,400
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 1,154
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbulletN/A
    14
    The books are in care ofbulletHANCOCK ASKEW CO LLP Telephone no.bullet (770) 246-0793

    Located atbullet275 SCIENTIFIC DRIVE SUITE 2500NORCROSSGA ZIP+4bullet30092
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 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
    DAVID S LINDENBAUM DIRECTOR
    1.00     		0 0 0
    6300 POWERS FERRY RD STE 600 BOX
    354
    ATLANTA,GA30339
    CAROL S LINDENBAUM DIRECTOR
    1.00     		0 0 0
    6300 POWERS FERRY RD STE 600 BOX
    354
    ATLANTA,GA30339
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    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
    2,629,510
    b
    Average of monthly cash balances.......................
    1b
    108,551
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,738,061
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,738,061
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    41,071
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,696,990
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    134,850
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    134,850
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,554
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,554
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    131,296
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    131,296
    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
    131,296
    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
    237,080
    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
    237,080
    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
    3,554
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    233,526
    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 7 131,296
    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...... 121,925
    b From 2011...... 86,109
    c From 2012...... 52,276
    d From 2013...... 81,079
    e From 2014...... 69,943
    fTotal of lines 3a through e........ 411,332
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 237,080
    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..... 131,296
    e Remaining amount distributed out of corpus 105,784
    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 5 517,116
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		121,925
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		395,191
    10 Analysis of line 9:
    a Excess from 2011.... 86,109
    b Excess from 2012.... 52,276
    c Excess from 2013.... 81,079
    d Excess from 2014.... 69,943
    e Excess from 2015.... 105,784
    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).)
    DAVID S LINDENBAUM
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    BOCA GRANDE HEALTH CLINIC FOUNDATIO
    PO BOX 2340
    BOCA GRANDE,FL33921     		501 (C) (3) EXEMPT NOT SPECIFIED 2,500
    CENTER FOR THE VISUALLY IMPAIRED
    739 WEST PEACHTREE STREET
    ATLANTA,GA30308     		501 (C) (3) EXEMPT NOT SPECIFIED 10,000
    CHILDREN'S HEALTHCARE OF ATLANTA FO
    1577 NORTHEAST PARKWAY SUITE A
    ATLANTA,GA30329     		501 (C) (3) EXEMPT NOT SPECIFIED 10,000
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE
    NEW YORK,NY10001     		501 (C) (3) EXEMPT NOT SPECIFIED 30,000
    GRADY HEALTH FOUNDATION
    191 PEACHTREE ST NE 820
    ATLANTA,GA30303     		501 (C) (3) EXEMPT NOT SPECIFIED 8,000
    THE ISLAND SCHOOL ANNUAL FUND
    PO BOX 1090
    BOCA GRANDE,FL33921     		501 (C) (3) EXEMPT NOT SPECIFIED 2,500
    JUNIOR ACHIEVEMENT ROCKY MOUNTAIN
    1445 MARKET ST
    DENVER,CO80202     		501 (C) (3) EXEMPT NOT SPECIFIED 35,000
    NAMI GEORGIA
    3050 PRESIDENTIAL DRIVE
    ATLANTA,GA30340     		501 (C) (3) EXEMPT NOT SPECIFIED 10,000
    PREDISAN USA
    PO BOX 720618
    MARIETTA,GA30007     		501 (C) (3) EXEMPT NOT SPECIFIED 20,580
    SHEPHERD CENTER
    2020 PEACHTREE RD NW
    ATLANTA,GA30309     		501 (C) (3) EXEMPT NOT SPECIFIED 40,000
    SPECIAL OLYMPICS
    4000 DEKALB TECHNOLOGY PA
    ATLANTA,GA30340     		501 (C) (3) EXEMPT NOT SPECIFIED 12,000
    THE GEORGIA CONSERVANCY
    817 WEST PEACHTREE ST SUITE 200
    ATLANTA,GA30308     		501 (C) (3) EXEMPT NOT SPECIFIED 20,000
    CENTRAL CAROLINA COMMUNITY FOUNDATI
    2711 MIDDLEBURG DR SUITE 213
    COLUMBIA,SC29204     		501 (C) (3) EXEMPT NOT SPECIFIED 10,000
    GILGAL INC
    553 MOBILE AVE SW
    ATLANTA,GA30315     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    THE PARENT'S COUNCIL THE PRESCHOOL
    3180 PEACHTREE RD NE
    ATLANTA,GA30305     		501 (C) (3) EXEMPT NOT SPECIFIED 1,500
    ATLANTA BICYCLE COALITION EARN A BI
    692 KIRKWOOD AVE C-1
    ATLANTA,GA30316     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    EARTH UNIVERSITY FOUNDATION
    3525 PIEDMONT RD NE 530
    ATLANTA,GA30305     		501 (C) (3) EXEMPT NOT SPECIFIED 10,000
    POWER MY LEARNING GREATER ATLANTA R
    1660 CHATTAHOOCHEE AVENUE
    ATLANTA,GA30318     		501 (C) (3) EXEMPT NOT SPECIFIED 5,000
    Total .................................bullet 3a 237,080
    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 7  
    4 Dividends and interest from securities....     14 57,300  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....     14 2,591  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 288,807  
    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).. 0 348,705 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13348,705
    (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 SOLSTICE FOUNDATION INC
    EIN:
    58-2117440
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,800 4,800   0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN:
    58-2117440
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALTERA CORP COM 0 0
    AMERICAN EXPRESS COMPANY 0 0
    AMERICAN WTR WKS CO INC 0 0
    AMGEN INC 0 0
    APACHE CORP COMMON STOCK 0 0
    APPLE COMPUTER INC 0 0
    CHEVRON CORP COM 0 0
    COCA COLA 6,039 7,561
    COSTCO WHSL CORP 0 0
    CVS CAREMARK CORP 0 0
    DANAHER CORPORATION 0 0
    DICKS SPORTING GOODS INC. 0 0
    DISNEY WALT CO COM 0 0
    EATON CORP 0 0
    EMC CORP COM 0 0
    EXPRESS SCRIPTS INC 0 0
    EXXON MOBIL CORP 0 0
    FRANKLIN RES INC. COMMON STOCK 0 0
    GENERAL ELECTRIC 6,681 12,242
    GOOGLE INC. CL A 0 0
    GOOGLE INC. COM CL C 0 0
    HOME DEPOT 6,104 17,986
    INTEL CORP 0 0
    INTERCONTINENTAL EXCHANGE INC 0 0
    JP MORGAN CHASE 10,771 17,630
    MCDONALDS CORP 0 0
    MFB NORTHERN MID CAP INDEX FD (NOMIX) 172,398 155,341
    MFB NORTHERN HIGH YIELD FIXED INC (NHFIX) 45,926 41,714
    MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX (NGREX) 143,840 158,972
    MFB NORTHERN INTL EQ (NOINX) 154,489 177,170
    MFB NORTHERN MULTI MNG SMALL CAP FD (NMMSX) 0 0
    MFB NORTHERN MULTI MNG GLOBAL LISTEDINFRASTRUCTURE FD (NMFIX) 0 0
    MFC FLEXSHARES TR MORNINGSTAR GLOBAL 0 0
    MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL (BHYIX) 143,375 132,086
    MFO DFA EMERGING MKTS CORE (DFCEX) 156,703 142,260
    MFO HARRIS ASSOC INVT TR OAKMARK (OAKEX) 0 0
    NATIONAL OILWELL VARCO COMM 0 0
    NIKE INC. 0 0
    NORFOLK SOUTHERN 0 0
    NUCOR CORP 0 0
    ORACLE CORP 0 0
    PFIZER INC 12,490 15,753
    PRECISION CASTPARTS CORP 0 0
    PROCTER & GAMBLE 0 0
    QUALCOMM INC. 7,771 7,748
    SALESFORCE COM INC COM STK 0 0
    SCHLUMBERGER LTD 0 0
    STARBUCKS CORP 0 0
    TERADATA CORP DEL COM STK 0 0
    TWENTY-FIRST CENTY FOX INC 0 0
    VERIZON 0 0
    VF CORP 0 0
    WELLS FARGO & CO 0 0
    ZIMMER HLDGS INC COM 0 0
    AMERICAN TOWER CORP 0 0
    BAXTER INTL INC COMMON STOCK 0 0
    CISCO SYSTEMS INC. 13,142 14,338
    CITIGROUP INC COM 0 0
    C R BARD 0 0
    EXELON CORP COM 0 0
    GILEAD SCIENCES INC 0 0
    MERCK & CO. INC 11,421 13,997
    METLIFE INC. 0 0
    MFB NORTH FDS SHORT BD FD (BSBAX) 0 0
    MONDELEZ INTL INC 0 0
    ABBOTT LABORATORIES 3,474 3,413
    ABBVIE INC 18,097 17,772
    ALTRIA GROUP INC 10,333 10,943
    ANALOG DEVICES INC 11,352 10,732
    ARTHUR J GALLAGHER & CO 6,734 6,673
    AUTO DATA PROCESSING 7,093 7,032
    BB&T CORPORATION 13,264 13,196
    BLACKROCK INC 15,671 17,026
    EMERSON ELECTRIC CO 13,051 13,153
    FASTENAL CO 10,935 11,144
    HASBRO INC 8,828 8,892
    JM SMUCKER CO 6,851 6,784
    JOHNSON & JOHNSON 13,791 14,894
    KIMBERLY-CLARK CORP 14,309 16,804
    LOCKHEED MARTIN CORP 13,589 14,115
    LYONDELLBASELL INDS 10,826 10,689
    MAXIM INTEGRATED PRO 9,355 9,348
    MICROSOFT CORP 17,614 21,304
    NEXTERA ENERGY INC 14,424 15,064
    OCCIDENTAL PETROL CO 15,168 15,415
    PAYCHEX INC 17,256 19,569
    PEPSICO INCORPORATED 15,373 16,387
    PHILIP MORRIS INTL 5,002 4,923
    PNC FINANCIAL SRVCS 15,904 16,679
    SPECTRA ENERGY CORP 12,846 13,239
    T ROWE PRICE GROUP 10,202 10,223
    TARGET CORPORATION 9,183 9,149
    WEC ENERGY GROUP 13,015 13,084
    WELLTOWER INC 12,691 13,130
    3M COMPANY 18,000 18,830
    CAUSEWAY INTERNATIONAL VALUE FUND 188,520 180,780
    DFA INTL SMALL CO PORT (DFISX) 76,668 74,141
    DFA US SMALL CAP PORT (DFSTX) 167,675 156,948
    HARDING LOEVNER INST EMRG MKTS 145,020 141,871

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN:
    58-2117440
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SPDR S&P 500 AT COST 482,609 512,529
    CROWN CASTLE INTL CO REIT AT COST 14,694 14,783
    PUBLIC STORAGE REIT AT COST 9,906 9,908
    VENTAS INC AT COST 12,547 12,922

    TY 2015 OtherExpensesSchedule
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN:
    58-2117440
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS EXPENSE 10 0   0


    TY 2015 OtherIncomeSchedule2
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN:
    58-2117440
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISC INCOME 2,591 2,591 2,591


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN:
    58-2117440
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 11,570 11,570   0


    TY 2015 TaxesSchedule
    Name:
    THE SOLSTICE FOUNDATION INC
    EIN:
    58-2117440
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,476 1,476   0
    FEDERAL TAXES 2,682 0   0