TY 2014 Form 990PF

- TIN:

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

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
CE MENDEZ FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)200 OTTLEY DRIVE Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30324

A Employer identification number

59-1086491

B Telephone number (see instructions)

(813) 251-3600

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$20,541,858J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............		358,508
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments		133,405		133,110	133,110
4	Dividends and interest from securities......		247,739		247,739	247,739
5a	Gross rents..............		428,857		428,857	428,857
b	Net rental income or (loss) 275,607
6a	Net gain or (loss) from sale of assets not on line 10			376,520
b	Gross sales price for all assets on line 6a 3,171,187
7	Capital gain net income (from Part IV, line 2)...				363,590
8	Net short-term capital gain.........					3,501
9	Income modifications...........
10a	Gross sales less returns and allowances	2,846,540
b	Less: Cost of goods sold....	1,681,986
c	Gross profit or (loss) (attach schedule).....			1,164,554		1,164,554
11	Other income (attach schedule).......			95,110	2,026	95,110
12	Total. Add lines 1 through 11........		2,804,693		1,175,322	2,072,871
13	Compensation of officers, directors, trustees, etc.		325,000		51,000	51,000	274,000
14	Other employee salaries and wages......		1,244,424		11,000	11,000	1,233,424
15	Pension plans, employee benefits.......		216,219		3,771	3,771	212,448
16a	Legal fees (attach schedule).........			30,495	0	0	30,495
b	Accounting fees (attach schedule).......			99,963	18,934	18,934	81,029
c	Other professional fees (attach schedule)....			44,100	0	0	44,100
17	Interest...............		61,529		0	0	61,529
18	Taxes (attach schedule) (see instructions)...			73,163	41,629	41,629	31,534
19	Depreciation (attach schedule) and depletion...			203,779	82,473	82,473
20	Occupancy..............		164,573		0	0	164,573
21	Travel, conferences, and meetings.......		64,692		0	0	64,692
22	Printing and publications..........
23	Other expenses (attach schedule).......			464,073	101,412	101,412	339,247
24	Total operating and administrative expenses.
	Add lines 13 through 23..........		2,992,010		310,219	310,219	2,537,071
25	Contributions, gifts, grants paid........		8,950				8,950
26	Total expenses and disbursements. Add lines 24 and 25		3,000,960		310,219	310,219	2,546,021
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements		-196,267
b	Net investment income (if negative, enter -0-)				865,103
c	Adjusted net income (if negative, enter -0-)...					1,762,652

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	1,494,233	1,464,273	1,464,273
	3	Accounts receivable 275,541
		Less: allowance for doubtful accounts	287,994	275,541	275,541
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............	408,301	413,672	413,672
	9	Prepaid expenses and deferred charges...........	98,113	90,042	90,042
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	8,902,809	8,101,097	8,101,097
	c	Investments—corporate bonds (attach schedule)........	2,542,296	2,570,238	2,570,238
	11	Investments—land, buildings, and equipment: basis 4,323,781
		Less: accumulated depreciation (attach schedule) 369,336	4,027,211	3,954,445	3,954,445
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	661,211	617,379	617,379
	14	Land, buildings, and equipment: basis 3,898,544
		Less: accumulated depreciation (attach schedule) 843,373	3,118,552	3,055,171	3,055,171
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	21,540,720	20,541,858	20,541,858
	17	Accounts payable and accrued expenses..........	158,286	205,262
	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 )	729,108	695,396
	23	Total liabilities (add lines 17 through 22)..........	887,394	900,658
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................	20,653,326	19,641,200
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions)......	20,653,326	19,641,200
	31	Total liabilities and net assets/fund balances (see instructions)..	21,540,720	20,541,858

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	20,653,326
2	Enter amount from Part I, line 27a.....................	2	-196,267
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	20,457,059
5	Decreases not included in line 2 (itemize)	5	815,859
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	19,641,200

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	GREENMONT CAPITAL PARTNERS, LP	P
b	SJF VENTURES II LP	P
c	SJF VENTURES II LP	P
d	FLASHPOINT INVESTORS I, LLC	P
e	FLASHPOINT INVESTORS I, LLC	P
	SJF VENTURES IIIA LP	P
	SALEM INVESTMENT PARTNERS III FUNDING, LLC	P
	PUBLICLY-TRADED SECURITIES	P
	CATALYTIC DEVICES INTERNATIONAL, LLC	P
	PUBLICLY-TRADED SECURITIES	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		2,277	-2,277
b	9,585		9,585
c	31,553		31,553
d		1,041	-1,041
e	12,558		12,558
	2,601		2,601
	2,302		2,302
	654,022	659,065	-5,043
		2,711	-2,711
	2,392,602	2,117,503	275,099
	40,964		40,964

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			-2,277
b			9,585
c			31,553
d			-1,041
e			12,558
			2,601
			2,302
			-5,043
			-2,711
			275,099
			40,964

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	363,590
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 . . . . . . . . . . . . . . . .		3	3,501

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? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2013	2,236,012	20,537,761	0.108873
2012	2,021,142	19,247,731	0.105007
2011	2,424,663	18,835,649	0.128727
2010	2,729,556	18,937,213	0.144137
2009	3,156,489	17,631,832	0.179022

2	Total of line 1, column (d) ......................	2	0.665766
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	0.133153
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	20,376,194
5	Multiply line 4 by line 3.......................	5	2,713,151
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	8,651
7	Add lines 5 and 6.........................	7	2,721,802
8	Enter qualifying distributions from Part XII, line 4..............	8	2,546,021
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	17,302
	hereand 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	17,302
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	17,302
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	10,732
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	18,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	28,732
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,430
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax11,430	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

FL, CA, GA, IN

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 .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Yes

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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) Click to see attachment

.............

Yes

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.MENDEZFOUNDATION.ORG

The books are in care of bullet

CHARLES E MENDEZ III Telephone no. bullet

(813) 251-3600

Located at bullet

200 OTTLEY DRIVEATLANTAGA ZIP+4 bullet

30324

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

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)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2014.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CHARLES E MENDEZ JR	CHAIRMAN/PRESIDENT 30.00	170,000	674	1,896
2318 WILDERNESS RIDGE SANTA FE,NM87505	CHAIRMAN/PRESIDENT 30.00	170,000	674	1,896
YVONNE L MENDEZ	VICE PRESIDENT 0.50	0	0	439
2318 WILDERNESS RIDGE SANTA FE,NM87505	VICE PRESIDENT 0.50	0	0	439
LAWRENCE D MENDEZ	VICE PRESIDENT/ASST SECRET 0.50	0	0	0
2607 PARKLAND AVENUE TAMPA,FL336095352	VICE PRESIDENT/ASST SECRET 0.50	0	0	0
MICHAEL D ANNIS	DIRECTOR 0.50	0	0	0
100 NORTH TAMPA STREET 700 TAMPA,FL336025804	DIRECTOR 0.50	0	0	0
DR CHARLES F MITCHELL	DIRECTOR 0.50	0	0	0
5258 DIJON DRIVE BATON ROUGE,LA70809	DIRECTOR 0.50	0	0	0
CHARLES E MENDEZ III	VICE PRESIDENT/SECRETARY 40.00	155,000	5,907	3,683
45 CONIFER PARK LANE NE ATLANTA,GA30342	VICE PRESIDENT/SECRETARY 40.00	155,000	5,907	3,683
HENRY GONZALEZ III	DIRECTOR/TREASURER 0.50	0	0	0
10111 LINDELAAN DRIVE TAMPA,FL33618	DIRECTOR/TREASURER 0.50	0	0	0
DIANA MENDEZ	DIRECTOR 0.50	0	0	0
2142 BELLE CHEER DRIVE CLEARWATER,FL33764	DIRECTOR 0.50	0	0	0
JANET Y MENDEZ	DIRECTOR 0.50	0	0	0
2607 PARKLAND AVENUE TAMPA,FL336095352	DIRECTOR 0.50	0	0	0
MELISSA HOFFMAN	DIRECTOR 0.50	0	0	1,020
3221 COMMERCE STREET 216 DALLAS,TX75226	DIRECTOR 0.50	0	0	1,020
LAUREN E MENDEZ	DIRECTOR 0.50	0	0	0
435 CONTINENTAL STREET SANTA CRUZ,CA95060	DIRECTOR 0.50	0	0	0

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
REGINA BIRRENKOTT	SR. DIRECTOR OF PREV 40.00	100,000	24,489	840
2607 PROSPECT ROAD TAMPA,FL33629	SR. DIRECTOR OF PREV 40.00	100,000	24,489	840
LEON DRAGON	BUSINESS MANAGER 40.00	110,000	0	0
3657 DORAL STREET PALM HARBOR,FL34685	BUSINESS MANAGER 40.00	110,000	0	0
FREDERICK PHEIL	INVENTORY MANAGER 40.00	79,000	0	900
PO BOX 900 FLOWERY BRANCH,GA30542	INVENTORY MANAGER 40.00	79,000	0	900
CHRISTIANNE POWELL	PRODUCTION SYSTEMS M 40.00	67,000	0	0
1810 REBECCA ROAD LUTZ,FL33548	PRODUCTION SYSTEMS M 40.00	67,000	0	0
CYNTHIA WILEY	TRAINING SERVICES MA 40.00	64,500	0	0
606 TIMBER POND DRIVE BRANDON,FL33510	TRAINING SERVICES MA 40.00	64,500	0	0
Total number of other employees paid over $50,000...................				5

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............. bullet

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	DIRECT PROGRAM DELIVERY OF TOO GOOD FOR DRUGS WITH FOUNDATION STAFF OF PROFESSIONAL PREVENTION SPECIALISTS THROUGHOUT THE HILLSBOROUGH COUNTY PUBLIC SCHOOLS, WHICH HAS A STUDENT POPULATION OF 175,000. ADDITIONAL ACTIVITIES EMPLOY EVIDENCE-BASED ENVIRONMENTAL STRATEGIES TO ADDRESS COMMUNITY AWARENESS ABOUT SUBSTANCE ABUSE TO FOSTER POSITIVE SOCIETAL NORMS REGARDING SUBSTANCE USE. THESE ACTIVITIES INCLUDE THE TOO GOOD FOR DRUGS WALK AND KIDFEST, CITY OF TAMPA SUMMER PARKS PROGRAM, AND THE TOO GOOD FOR DRUGS JR. GASPARILLA DISTANCE CLASSIC.	873,718
2	PUBLISHES AND DISSEMINATES SOCIAL AND EMOTIONAL LEARNING SKILLS DEVELOPMENT AND PREVENTION EDUCATION MATERIALS FOR K-12 EDUCATORS AND STUDENTS. PRINCIPAL AREAS OF FOCUS INCLUDE SUBSTANCE ABUSE, VIOLENCE, AND BULLYING PREVENTION THROUGH EVIDENCE-BASED AND SCIENCE-BASED SKILLS DEVELOPMENT AND HEALTHY LIFESTYLE PROGRAMS. LONG-RANGE OBJECTIVES ARE TO BUILD HEALTHY RESILIENT CHILDREN EQUIPPED WITH SKILLS NECESSARY TODAY TO NAVIGATE THE SOCIAL AND ENVIRONMENTAL CHALLENGES EXPERIENCED THROUGHOUT THEIR LIVES. ACTIVE CLIENTS INCLUDE 2500 SCHOOL SYSTEMS AND COMMUNITIES THROUGHOUT THE UNITED STATES WITH IMPACTED POPULATIONS EXCEEDING SEVERAL MILLION PEOPLE. OTHER ACTIVITIES INCLUDE OUTREACH AND COLLABORATIONS WITH OTHER ORGANIZATIONS INVOLVED IN NUTRITION EDUCATION THROUGH SCHOOL AND COMMUNITY GARDENS SUPPORTING THE DISTRIBUTION AND ACCESS TO FRESH FOODS TO DISADVANTAGED AREAS OF THE COMMUNITY WITH CONNECTIONS TO LOCALLY GROWN FOODS.	1,365,770
3	THE MISSION IS TO PROMOTE HEALTHY LIVING AND EDUCATE MEMBERS OF THE COMMUNITY ON THE LONG-TERM HEALTH BENEFITS OF EATING FRESH LOCALLY GROWN FRUIT, VEGETABLES, DAIRY AND OTHER FOODS. IMPROVING THE AVAILABILITY OF FRESH LOCALLY GROWN FOODS WILL SUPPORT PUBLIC AND PRIVATE EFFORTS TO ENHANCE OVERALL HEALTH CONDITIONS THROUGH DIET AND REDUCE THE GROWING BURDEN ON OUR HEALTHCARE SYSTEM. THE MISSION GOES EVEN FURTHER TO SUPPORT LOCAL ECONOMIES THROUGH THE GROWTH OF SMALL LOCAL FARMERS THROUGHOUT GEORGIA BY PROVIDING A STABLE AND FAIR MARKET-PRICED DISTRIBUTION SYSTEM TO ENSURE ACCESS TO LOCAL RESTAURANTS, SCHOOLS, COMMUNITY FOOD SERVICES AND ESPECIALLY, CITIZENS IN ECONOMICALLY DEPRIVED AREAS.	537,566
4

Form 990-PF (2014)

Page 8

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	N/A	0
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

11,081,927

Average of monthly cash balances.......................

1,454,789

Fair market value of all other assets (see instructions)................

8,149,775

Total (add lines 1a, b, and c).........................

20,686,491

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

20,686,491

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

310,297

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

20,376,194

Minimum investment return. Enter 5% of line 5..................

1,018,810

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

Tax on investment income for 2014 from Part VI, line 5......

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,546,021

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

2,546,021

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

2,546,021

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........
4Qualifying distributions for 2014 from Part
XII, line 4: $
a Applied to 2013, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2014 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2014.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........
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) .......
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 2014....

Form 990-PF (2014)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2014, enter the date of the ruling....... bullet

1982-01-01

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total
	1,018,810	1,026,888	962,387	941,782	3,949,867
b 85% of line 2a .........	865,989	872,855	818,029	800,515	3,357,387
c Qualifying distributions from Part XII, line 4 for each year listed .....	2,546,021	2,236,012	2,021,142	2,424,663	9,227,838
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	2,546,021	2,236,012	2,021,142	2,424,663	9,227,838
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...	679,207	684,592	641,591	627,855	2,633,245
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

MR CE MENDEZ JR
200 OTTLEY DRIVE
ATLANTA,GA30324
(813) 251-3600

bThe form in which applications should be submitted and information and materials they should include:

WRITTEN REQUEST DESCRIBING THE APPLICANT'S BACKGROUND AND GRANT INTENTIONS.

cAny submission deadlines:

N/A

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

N/A

Form 990-PF (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ATLANTA BALLET 1400 W PEACHTREE STREET NW ATLANTA,GA30309	NONE	PC	TO SUPPORT THE ARTS	1,000
CREATIVE SANTA FE 314 READ STREET SANTA FE,NM87501	NONE	PC	TO STRENGTHEN LOCAL ECONOMY THROUGH ART, CULTURE, TECHNOLOGY, EDUCATION AND INDUSTRY	500
JAN HENRICK ACHIEVEMENT AWARD INC PO BOX 944 DADE CITY,FL335260944	NONE	PC	TO REWARD HIGH-SCHOOL STUDENTS FOR THEIR ACHIEVEMENT	200
LEUKEMIA & LYMPHOMA SOCIETY 3507 E FRONTAGE ROAD SUITE 300 TAMPA,FL33607	NONE	PC	TO SUPPORT LEUKEMIA & LYMPHOMA RESEARCH	250
OPEN HAND ATLANTA 181 ARMOUR DRIVE NE ATLANTA,GA30324	NONE	PC	TO MEET NUTRITION NEEDS AND PROMOTE NUTRITION EDUCATION	6,000
PARK PRIDE 233 PEACHTREE STREET SUITE 1600 ATLANTA,GA30303	NONE	PC	TO DEVELOP AND IMPROVE PARKS AND GREENSPACES	500
TAMPA GENERAL HOSPITAL FOUNDATION PO BOX 1289 TAMPA,FL336011289	NONE	PC	TO SUPPORT TAMPA GENERAL HOSPITAL'S PROGRAMS & SERVICES	500
Total ................................. 3a				8,950

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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	133,405
4 Dividends and interest from securities....			14	247,739
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	275,607
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	376,520
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..					1,164,554
11 Other revenue: aTEACHING SEMINARS					93,335
bOTHER INCOME					76
cCATALYTIC DEVICES INTERNATIONAL, LLC	541900	-101
dGREENMONT CAPITAL PARTNERS I, L.P.	525990	152
eSJF VENTURES II, LP	541900	-7,720
fENTERPRISE PRODUCTS PARTNERS, LP	211110	-89
gONEOK PARTNERS, L.P.	211110	-6,716
hFLASHPOINT INVESTORS 1 LLC	541900	211
iSALEM INVESTMENT PARTNERS III FUNDING, LLC	541900	13,943
jFLASHPOINT INVESTORS 2, LLC	541900	-7
kIN-LIEU OF CASH					2,026
12 Subtotal. Add columns (b), (d), and (e)..		-327		1,033,271	1,259,991

13Total. Add line 12, columns (b), (d), and (e)..................

132,292,935

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
10	SALE OF EDUCATIONAL MATERIALS (WORKBOOKS, MANUALS, ETC.) THAT ARE
10	DESIGNED TO PREVENT DRUG ABUSE AND VIOLENCE AMONG CHILDREN.
10	SALES AND DISTRIBUTION OF LOCALLY GROWN PRODUCE AND DAIRY TO PROMOTE
10	HEALTHY LIVING AND SUPPORT LOCAL ECONOMIES
11A	SEMINARS ARE CONDUCTED TO EDUCATE PARENTS AND TEACHERS ON
11A	DRUG ABUSE AND VIOLENCE PREVENTION. THE INSTRUCTORS EDUCATE THE
11A	CHILDREN ON THE DANGERS OF DRUG ABUSE AND VIOLENCE.

Form 990-PF (2014)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2014

Name of the organization

CE MENDEZ FOUNDATION INC

Employer identification number

59-1086491

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Page 2

Name of organization CE MENDEZ FOUNDATION INC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DEPARTMENT OF CHILDREN AND FAMILIES 9393 N FLORIDA AVE TAMPA, FL33612	$333,801	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	CITY OF TAMPA PARKS AND RECREATION 3402 W COLUMBUS DRIVE TAMPA, FL33607	$24,707	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Page 3

Name of organization CE MENDEZ FOUNDATION INC

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Page 4

Name of organization
CE MENDEZ FOUNDATION INC

Employer identification number

59-1086491

Part III

Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet

$
Use duplicate copies of Part III if additional space is needed.

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2014 AccountingFeesSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	99,963	18,934	18,934	81,029

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2014 GainLossSaleOtherAssetsSch

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
2013 VOLKSWAGEN PASSAT	2012-10	PURCHASED	2014-08		25,000	33,424		0	12,930	21,354

- TIN:

TY 2014 GeneralExplanationAttachment

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Identifier	Return Reference	Explanation
DEPRECIATION EXPENSE	990-PF, PART I, LINE 19	THE SCHEDULE BELOW LISTS FOR EACH TYPE OF ASSET THE DESCRIPTION OF THE PROPERTY, THE DATE ACQUIRED, THE COST OR OTHER BASIS, THE PRIOR-YEAR ACCUMULATED DEPRECIATION, THE METHOD OF COMPUTATION, THE LIFE, AND THE DEPRECIATION THIS YEAR IN THIS RESPECTIVE ORDER. AUTOMOBILES VARIOUS 209,058 93,859 SL 3YRS 27,291OTTLEY BUILDING 2009 2,167,262 273,223 SL 39YRS 55,571OTTLEY IMPROVEMENTS VARIOUS 869,394 93,372 SL 39YRS 23,578OTTLEY BLDG. IMPROV. VARIOUS 273,957 32,694 SL 39YRS 7,025BUILDING -190 OTTLEY 2013 1,965,600 46,200 SL 39YRS 50,400IMPOVEMENTS-190 OTTLEY 2013 159,660 1,898 SL 39YRS 3,863CEMVEST, LLC FURN. 2008 4,866 3,939 SL 7YRS 695MAGNOLIA EQUIP. VARIOUS 409,765 394,312 200DB VARIOUS 6,044OTTLEY EQUIP. VARIOUS 120,584 68,104 200DB VARIOUS 16,665COMPUTERS VARIOUS 600 60 SL 5YRS 120COOLERS VARIOUS 54,853 2,743 SL 10YRS 5,485FF&E - 190 OTTLEY VARIOUS 300 21 SL 7YRS 43MISC TOOLS & EQUIP VARIOUS 540 90 SL 3YRS 180WEBSITE DEVELOPMENT VARIOUS 49,197 0 SL 3YRS 6,818OTTLEY LAND 700,000OTTLEY RIGHT OF WAY 102,288190 OTTLEY LAND 1,134,400

- TIN:

TY 2014 InvestmentsCorpBondsSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Name of Bond	End of Year Book Value	End of Year Fair Market Value
MERRILL LYNCH	2,570,238	2,570,238

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Name of Stock	End of Year Book Value	End of Year Fair Market Value
WELLS FARGO ADVISORS	4,419,298	4,419,298
MERRILL LYNCH	3,552,042	3,552,042
SEAHORSE POWER COMPANY	128,355	128,355
PAX SCIENTIFIC, INC	1,402	1,402

- TIN:

TY 2014 InvestmentsLandSchedule2

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
OTTLEY BUILDING - RENTAL PORTION	1,419,557	215,360	1,204,197	1,204,197
OTTLEY IMPROVEMENTS - RENTAL PORTION	569,453	76,603	492,850	492,850
OTTLEY BUILDING IMPROVEMENTS - RENTAL PORTION	179,442	26,192	153,250	153,250
LAND - OTTLEY - RENTAL PORTION	458,500	0	458,500	458,500
RIGHT OF WAY - OTTLEY - RENTAL PORTION	66,999	0	66,999	66,999
BUILDING - 190 OTTLEY - RENTAL PORTION	982,800	48,300	934,500	934,500
IMPROVEMENTS - 190 OTTLEY - RENTAL PORTION	79,830	2,881	76,949	76,949
LAND - 190 OTTLEY - RENTAL PORTION	567,200	0	567,200	567,200

- TIN:

TY 2014 InvestmentsOtherSchedule2

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CATALYTIC DEVICES INTERNATIONAL LLC	AT COST	0	0
GREENMONT CAPITAL PARTNERS I, LP	AT COST	30,387	30,387
SJF VENTURES II, LP	AT COST	151,494	151,494
ENTERPRISE PRODUCTS PARTNERS L.P.	AT COST	0	0
ONEOK PARTNERS, L.P.	AT COST	0	0
FLASHPOINT INVESTORS 1 LLC	AT COST	25,589	25,589
CTW CODEGUARD INVESTMENT, LLC	AT COST	24,941	24,941
SOCIAL INVESTORS I, LLC	AT COST	119,340	119,340
SJF VENTURES IIIA, LP	AT COST	48,288	48,288
SALEM INVESTMENT PARTNERS III FUNDING, LLC	AT COST	100,035	100,035
FLASHPOINT INVESTORS 2, LLC	AT COST	49,993	49,993
UNREALIZED GAIN ADJUSTMENT	AT COST	67,312	67,312

- TIN:

TY 2014 LandEtcSchedule2

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
AUTOMOBILES	209,058	119,294	89,764	89,764
OTTLEY BUILDING	747,706	113,434	634,272	634,272
OTTLEY IMPROVEMENTS	299,941	40,348	259,593	259,593
OTTLEY BUILDING IMPROVEMENTS	94,515	13,796	80,719	80,719
MAGNOLIA FURNITURE, FIXTURES & COMPUTERS	409,765	400,357	9,408	9,408
OTTLEY FURNITURE, FIXTURES & COMPUTERS	120,584	84,769	35,815	35,815
LAND - OTTLEY	241,500	0	241,500	241,500
RIGHT OF WAY - OTTLEY	35,289	0	35,289	35,289
CEMVEST, LLC - SKYPOINT FURNITURE	4,866	4,634	232	232
BUILDING - 190 OTTLEY	982,800	48,300	934,500	934,500
IMPROVEMENTS - 190 OTTLEY	79,830	2,881	76,949	76,949
COMPUTERS	600	180	420	420
COOLERS	54,853	8,228	46,625	46,625
190 OTTLEY - FURNITURE, FIXTURES & COMPUTERS	300	64	236	236
MISC TOOLS & EQUIP	540	270	270	270
LAND - 190 OTTLEY	567,200	0	567,200	567,200
WEBSITE DEVELOPMENT COSTS	49,197	6,818	42,379	42,379

- TIN:

TY 2014 LegalFeesSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL	30,495	0	0	30,495

- TIN:

TY 2014 OtherDecreasesSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Description	Amount

- TIN:

TY 2014 OtherExpensesSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVERTISING	39,942	0	0	39,942
AUTO EXPENSE	25	0	0	25
PUBLIC & COMMUNITY RELATIONS	2,194	0	0	2,194
CURRICULUM DEVELOPMENT	2,257	0	0	2,257
DUES & SUBSCRIPTIONS	2,463	0	0	2,463
EQUIPMENT EXPENSE	2,049	0	0	2,049
INSURANCE	33,437	0	0	33,437
INVESTMENT FEES	63,415	63,415	63,415	0
MISCELLANEOUS	1,527	0	0	-21,962
OFFICE SUPPLIES	23,579	0	0	23,579
PARK EXPENSE	18,546	0	0	18,546
POSTAGE	1,428	0	0	1,428
TRAINING & TEACHING MATERIALS	17,637	0	0	17,637
TELEPHONE	25,646	0	0	25,721
COMPUTER SOFTWARE SUPPORT	29,323	0	0	29,323
BAD DEBT EXPENSE	71,664	0	0	71,664
COMMUNITY EVENTS	8,986	0	0	8,986
INVESTMENT EXPENSES	6,920	6,920	6,920	0
WEBSITE DEVELOPMENT	41,175	0	0	41,175
FUEL - TRUCKS	24,500	0	0	24,500
MAINTENANCE & REPAIRS	8,537	0	0	8,537
NON-CONTROLLING INCOME	7,746	0	0	7,746
BUILDING MAINTENANCE - 200 OTTLEY	10,612	10,612	10,612	0
INSURANCE - 200 OTTLEY	5,221	5,221	5,221	0
BUILDING MAINTENANCE - 190 OTTLEY	11,595	11,595	11,595	0
INSURANCE - 190 OTTLEY	3,649	3,649	3,649	0

- TIN:

TY 2014 OtherIncomeSchedule2

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
TEACHING SEMINARS	93,335		93,335
OTHER INCOME	76		76
CATALYTIC DEVICES INTERNATIONAL, LLC	-101		-101
GREENMONT CAPITAL PARTNERS I, L.P.	152		152
SJF VENTURES II, LP	-7,720		-7,720
ENTERPRISE PRODUCTS PARTNERS, LP	-89		-89
ONEOK PARTNERS, L.P.	-6,716		-6,716
FLASHPOINT INVESTORS 1 LLC	211		211
SALEM INVESTMENT PARTNERS III FUNDING, LLC	13,943		13,943
FLASHPOINT INVESTORS 2, LLC	-7		-7
IN-LIEU OF CASH	2,026	2,026	2,026

- TIN:

TY 2014 OtherLiabilitiesSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Description	Beginning of Year - Book Value	End of Year - Book Value
POST-RETIREMENT BENEFITS	729,108	695,396

- TIN:

TY 2014 OtherProfessionalFeesSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CONSULTING FEES	44,100	0	0	44,100

- TIN:

TY 2014 TaxesSchedule

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LICENSES & FEES	24,976	0	0	24,976
FOREIGN TAXES PAID	1,929	1,929	1,929	0
FEDERAL EXCISE TAX	6,500	0	0	6,500
STATE TAXES	58	0	0	58
REAL ESTATE TAXES - 200 OTTLEY	17,024	17,024	17,024	0
LICENSES & FEES - 200 OTTLEY	3,275	3,275	3,275	0
REAL ESTATE TAXES - 190 OTTLEY	19,401	19,401	19,401	0

- TIN:

TY 2014 TransfersFrmControlledEntities

Name:

CE MENDEZ FOUNDATION INC

EIN: 59-1086491

Name	US / Foreign Address	EIN	Description	Amount
	190 OTTLEY DR NE ATLANTA,GA30324	46-3920014	TENANT BUILD-OUT, CAPITAL EQUIPMENT AND WORKING CAPITAL	36,266
	190 OTTLEY DR NE ATLANTA,GA30324	46-3920014	INTEREST	10,414
	190 OTTLEY DR NE ATLANTA,GA30324	46-3920014	RENT	34,620
Total				81,300