Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE PEYTON ANDERSON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)577 MULBERRY STREET SUITE 830
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MACON, GA31201
A Employer identification number

58-1803562
B Telephone number (see instructions)

(478) 743-5359
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$118,896,158J 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.............
3 Interest on savings and temporary cash investments 401,615 401,615  
4 Dividends and interest from securities... 1,283,295 1,283,295  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 5,861,390
b Gross sales price for all assets on line 6a 37,025,460
7 Capital gain net income (from Part IV, line 2)... 5,861,899
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 70,017 70,017  
12 Total. Add lines 1 through 11........ 7,616,317 7,616,826  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 283,670 49,072   234,598
14 Other employee salaries and wages...... 231,100 82,960   148,140
15 Pension plans, employee benefits....... 97,125 28,250   68,875
16a Legal fees (attach schedule)......... Click to see attachment 3,264     3,264
b Accounting fees (attach schedule)....... Click to see attachment 4,868 487   4,381
c Other professional fees (attach schedule).... Click to see attachment 656,817 615,953   40,864
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 240,683 16,181   20,564
19 Depreciation (attach schedule) and depletion... Click to see attachment 14,265 1,427  
20 Occupancy.............. 52,839 5,284   47,555
21 Travel, conferences, and meetings....... 5,952 1,675   4,277
22 Printing and publications.......... 7,500 750   6,750
23 Other expenses (attach schedule)....... Click to see attachment 141,489 16,168   125,321
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,739,572 818,207   704,589
25 Contributions, gifts, grants paid....... 4,590,250 4,590,250
26 Total expenses and disbursements. Add lines 24 and 25 6,329,822 818,207   5,294,839
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,286,495
b Net investment income (if negative, enter -0-) 6,798,619
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 4,355,174 3,519,300 3,519,300
3 Accounts receivable bullet1,089,065
Less: allowance for doubtful accounts bullet   1,089,065 1,089,065 219,902
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) bullet2,356,105
Less: allowance for doubtful accounts bullet   1,719,805 Click to see attachment2,356,105 2,356,105
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,332,043 Click to see attachment5,443,616 5,774,569
b Investments—corporate stock (attach schedule)....... 55,546,856 Click to see attachment58,708,354 98,373,017
c Investments—corporate bonds (attach schedule)....... 7,818,758 Click to see attachment7,212,126 7,658,039
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 548,931 Click to see attachment386,880 692,989
14 Land, buildings, and equipment: basis bullet146,278
Less: accumulated depreciation (attach schedule) bullet113,041 41,423 Click to see attachment33,237 33,237
15 Other assets (describe bullet) Click to see attachment961,349 Click to see attachment50,000 Click to see attachment269,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 77,413,404 78,798,683 118,896,158
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)   Click to see attachment98,784
23 Total liabilities (add lines 17 through 22).........   98,784
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 77,413,404 78,699,899
29 Total net assets or fund balances (see instructions)..... 77,413,404 78,699,899
30 Total liabilities and net assets/fund balances (see instructions). 77,413,404 78,798,683
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
77,413,404
2
Enter amount from Part I, line 27a .....................
2
1,286,495
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
78,699,899
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
78,699,899
Form 990-PF (2020)
Form 990-PF (2020)
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 VARIOUS MARKETABLE SECURITIES P    
b SALE OF REAL ESTATE - BOND SWAMP P 2013-12-20 2020-03-27
c
d
e
(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 34,501,741   30,252,212 4,249,529
b 1,684,000   911,349 772,651
c
d
e
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       4,249,529
b       772,651
c
d
e
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 5,861,899
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 94,501
c All other domestic foundations enter 1.39% 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  
3 Add lines 1 and 2........................... 3 94,501
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 94,501
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 154,603
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.............. 7 154,603
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 60,102
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet60,102 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 the instructions
for the 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 2020 or the taxable year beginning in 2020? See the 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 (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.PEYTONANDERSON.ORG
    14
    The books are in care ofbulletKAREN J LAMBERT Telephone no.bullet (478) 743-5359

    Located atbullet577 MULBERRY STREET SUITE 830MACONGA ZIP+4bullet31201
    15
    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
    15
     
    16 At any time during calendar year 2020, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    REID HANSON JR TRUSTEE
    4.00     		19,155 0 0
    577 MULBERRY STREET SUITE 830
    MACON,GA31201
    KATHRYN H DENNIS TRUSTEE
    4.00     		19,155 0 0
    577 MULBERRY STREET SUITE 830
    MACON,GA31201
    R KIRBY GODSEY TRUSTEE
    4.00     		19,155 0 0
    577 MULBERRY STREET SUITE 830
    MACON,GA31201
    ED SELL III TRUSTEE
    4.00     		19,155 0 0
    577 MULBERRY STREET SUITE 830
    MACON,GA31201
    MARC T TREADWELL TRUSTEE
    4.00     		0 0 0
    577 MULBERRY STREET SUITE 830
    MACON,GA31201
    KAREN J LAMBERT PRESIDENT
    40.00     		207,050 44,750 0
    577 MULBERRY STREET SUITE 830
    MACON,GA31201
    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
    SEE ATTACHED SEE ATTACHED
    000.00     		231,100 52,375  
    577 MULBERRY STREET SUITE 830
    MACON,GA31201
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    BARON CAPITAL MANAGEMENT INC INVESTMENT MGR 190,653
    767 FIFTH AVENUE 49TH FLOOR
    NEW YORK,NY10153
    SNYDER CAPITAL MANAGEMENT LP INVESTMENT MGR 178,125
    101 MISSION STREET SUITE 1400
    SAN FRANCISCO,CA94105
    H S MANAGEMENT PARTNERS LLC INVESTMENT MGR 170,417
    640 FIFTH AVENUE 18TH FLOOR
    NEW YORK,NY10019
    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  
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    99,308,825
    b
    Average of monthly cash balances.......................
    1b
    1,353,439
    c
    Fair market value of all other assets (see instructions)................
    1c
    371,793
    d
    Total (add lines 1a, b, and c).........................
    1d
    101,034,057
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    101,034,057
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,515,511
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    99,518,546
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,975,927
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,975,927
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    94,501
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    94,501
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,881,426
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    4,881,426
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,881,426
    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
    5,294,839
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    5,927
    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
    5,300,766
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,300,766
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 4,881,426
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 460,304
    b From 2016...... 939,955
    c From 2017...... 726,777
    d From 2018...... 757,649
    e From 2019...... 766,442
    fTotal of lines 3a through e........ 3,651,127
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 5,300,766
    a Applied to 2019, 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 2020 distributable amount..... 4,881,426
    e Remaining amount distributed out of corpus 419,340
    5 Excess distributions carryover applied to 2020.    
    (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 4,070,467
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		460,304
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		3,610,163
    10 Analysis of line 9:
    a Excess from 2016.... 939,955
    b Excess from 2017.... 726,777
    c Excess from 2018.... 757,649
    d Excess from 2019.... 766,442
    e Excess from 2020.... 419,340
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KAREN J LAMBERT
    577 MULBERRY STREET SUITE 830
    MACON,GA31201
    (478) 743-5359
    KLAMBERT@PAFDN.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    SEE PAF GRANT APPLICATION ATTACHED.
    cAny submission deadlines:
    APRIL 1ST AND AUGUST 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE PAF GRANT APPLICATION ATTACHED.
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    AMERICAN RED CROSS OF CENTRAL GEORG
    6080 LAKESIDE COMMONS DR
    SUITE B
    MACON,GA31210     		N/A PC GEORGIA BIOMEDICAL CAPITAL CAMPAIGN 50,000
    BOOK EM
    2970 NORTH HILLANDALE CIR
    MACON,GA31204     		N/A PC DISCRETIONARY 1,000
    CAMPUS CLUBS
    2193 VINEVILLE AVENUE
    BUILDING B
    MACON,GA31204     		N/A PC DISCRETIONARY 2,500
    CAMPUS CLUBS
    2193 VINEVILLE AVENUE
    BUILDING B
    MACON,GA31204     		N/A PC PLAY FOR A PURPOSE: CREATING PLACES 24,000
    CENTRAL GEORGIA TECHNICAL COLLEGE
    3300 MACON TECH DRIVE
    MACON,GA31206     		N/A PC SCHOLARSHIP 3,000
    CENTRAL GEORGIA TECHNICAL COLLEGE
    FOUNDATION
    3300 MACON TECH DRIVE
    BLD A ROOM 413
    MACON,GA31206     		N/A PC EXPANSION OF THE AVIATION MAINTENANC 250,000
    CENTRAL GEORGIA TECHNICAL COLLEGE
    FOUNDATION
    3300 MACON TECH DRIVE
    BLD A ROOM 413
    MACON,GA31206     		N/A PC DISCRETIONARY 1,000
    COMMUNITY FOUNDATION OF CENTRAL
    GEORGIA INC
    577 MULBERRY STREET
    SUITE 1600
    MACON,GA31201     		N/A PC DOWNTOWN CHALLENGE 2.0 375,000
    COMMUNITY FOUNDATION OF CENTRAL
    GEORGIA INC
    577 MULBERRY STREET
    SUITE 1600
    MACON,GA31201     		N/A PC DISCRETIONARY 5,000
    COMMUNITY FOUNDATION OF CENTRAL
    GEORGIA INC
    577 MULBERRY STREET
    SUITE 1600
    MACON,GA31201     		N/A PC SHIELD CLUB 1,000
    COMMUNITY FOUNDATION OF CENTRAL
    GEORGIA INC
    577 MULBERRY STREET
    SUITE 1600
    MACON,GA31201     		N/A PC CENTRAL GEORGIA COVID-19 RESPONSE & 500,000
    COMMUNITY FOUNDATION OF CENTRAL
    GEORGIA INC
    577 MULBERRY STREET
    SUITE 1600
    MACON,GA31201     		N/A PC THE REBRANDING PROJECT 2,500
    COMMUNITY FOUNDATION OF CENTRAL
    GEORGIA INC
    577 MULBERRY STREET
    SUITE 1600
    MACON,GA31201     		N/A PC MACON-BIBB FORWARD TRANSITION TEAM 15,000
    COMMUNITY FOUNDATION OF CENTRAL
    GEORGIA INC
    577 MULBERRY STREET
    SUITE 1600
    MACON,GA31201     		N/A PC DISCRETIONARY 1,000
    COMMUNITY FOUNDATION OF CENTRAL
    GEORGIA INC
    577 MULBERRY STREET
    SUITE 1600
    MACON,GA31201     		N/A PC THE SHIELD CLUB 1,000
    COMMUNITY PARTNERSHIP
    PO BOX 4282
    MACON,GA31208     		N/A PC SALARY FOR CARE COORDINATOR POSITION 25,000
    CROSSROADS COUNSELING CENTER
    144 PIERCE AVE
    MACON,GA31204     		N/A PC DISCRETIONARY 1,000
    EMORY UNIVERSITY
    EMORY SCHOOL OF MEDICINE
    1440 CLIFTON ROAD
    SUITE 170
    ATLANTA,GA30322     		N/A PC ADDICTION ALLIANCE OF GEORGIA 100,000
    FAMILY ADVANCEMENT MINISTRIES
    538 ORANGE STREET
    MACON,GA31201     		N/A PC EXECUTIVE DISCRETIONARY 15,000
    FIRST CHOICE PRIMARY CARE
    PO BOX 4363
    MACON,GA31208     		N/A PC DISCRETIONARY 1,000
    FIRST PRESBYTERIAN DAY SCHOOL
    5671 CALVIN DRIVE
    MACON,GA31210     		N/A PC DISCRETIONARY - CHARLA 1,000
    FORT VALLEY STATE UNIVERSITY
    1005 STATE UNIVERSITY DRI
    FORT VALLEY,GA31030     		N/A PC SCHOLARSHIP 2,500
    GEORGIA COLLEGE AND STATE
    UNIVERSITY
    231 W HANCOCK STREET
    MILLEDGEVILLE,GA31061     		N/A PC SCHOLARSHIP 17,250
    GEORGIA INSTITUTE OF TECHNOLOGY
    225 NORTH AVENUE
    ATLANTA,GA30332     		N/A PC SCHOLARSHIP 44,500
    GEORGIA PRESS EDUCATIONAL
    FOUNDATION
    3066 MERCER UNIVERSITY DR
    SUITE 200
    ATLANTA,GA30341     		N/A PC CAPITAL BEAT NEWS SERVICE BUREAU 25,000
    GEORGIA RESEARCH ALLIANCE
    191 PEACHTREE STREET NE
    SUITE 849
    ATLANTA,GA30303     		N/A PC GRA OPERATING SUPPORT 2020 25,000
    GEORGIA SOUTHERN UNIVERSITY
    13332 SOUTHERN DRIVE
    STATESBORO,GA30458     		N/A PC SCHOLARSHIP 31,750
    GEORGIA SPORTS HALL OF FAME
    301 CHERRY STREET
    MACON,GA31201     		N/A PC PREPARING THE GEORGIA SPORTS HALL OF 200,000
    GEORGIA STATE UNIVERSITY
    33 GILMER STREET SE
    ATLANTA,GA30303     		N/A PC SCHOLARSHIP 21,000
    GEORGIA TRUST FOR HISTORIC
    PRESERVATION - HAY HOUSE
    934 GEORGIA AVENUE
    MACON,GA31201     		N/A PC DISCRETIONARY 800
    GOODWILL INDUSTRIES OF MIDDLE
    GEORGIA
    5171 EISENHOWER PARKWAY
    MACON,GA31206     		N/A PC A HAND UP CAMPAIGN 200,000
    GOODWILL INDUSTRIES OF MIDDLE
    GEORGIA
    5171 EISENHOWER PARKWAY
    MACON,GA31206     		N/A PC DISCRETIONARY 5,000
    GRAND OPERA HOUSE
    651 MULBERRY STREET
    MACON,GA31201     		N/A PC DISCRETIONARY 1,000
    GREATER MACON CHAMBER OF COMMERCE
    305 COLISEUM DRIVE
    MACON,GA31298     		N/A PC DISCRETIONARY 1,000
    HISTORIC MACON
    338 POPLAR STREET
    MACON,GA31201     		N/A PC DISCRETIONARY 1,000
    HISTORIC MACON
    338 POPLAR STREET
    MACON,GA31201     		N/A PC DISCRETIONARY 1,000
    HISTORIC MACON
    338 POPLAR STREET
    MACON,GA31201     		N/A PC DISCRETIONARY 2,500
    HOLY COMFORTER EPISCOPAL SCHOOL
    2001 FLEISCHMANN ROAD
    TALLAHASSEE,FL32308     		N/A PC CRUSADER FUND 2,500
    KENNESAW STATE UNIVERSITY
    1000 CHASTAIN ROAD
    KENNESAW,GA30144     		N/A PC SCHOLARSHIP 21,500
    LEARN & EARN BIKE SHOP INC
    PO BOX 7801
    MACON,GA31209     		N/A PC DISCRETIONARY 1,000
    MACON AREA HABITAT FOR HUMANITY
    690 HOLT AVENUE
    MACON,GA31204     		N/A PC DISCRETIONARY 1,000
    MACON ARTS ALLIANCE
    PO BOX 972
    MACON,GA31202     		N/A PC DISCRETIONARY 1,000
    MACON ARTS ALLIANCE
    PO BOX 972
    MACON,GA31202     		N/A PC DISCRETIONARY 1,000
    MACON GEORGIA CHERRY BLOSSOM
    FESTIVAL
    794 CHERRY STREET
    MACON,GA31201     		N/A PC 2021 CHERRY BLOSSOM FESTIVAL 100,000
    MACON OUTREACH AT MULBERRY
    P O BOX 149
    267 FIRST STREET
    MACON,GA31202     		N/A PC DISCRETIONARY 7,000
    MACON OUTREACH AT MULBERRY
    P O BOX 149
    267 FIRST STREET
    MACON,GA31202     		N/A PC DISCRETIONARY 1,000
    MACON OUTREACH AT MULBERRY
    P O BOX 149
    267 FIRST STREET
    MACON,GA31202     		N/A PC DISCRETIONARY 2,000
    MACON POPS INC
    PO BOX 6295
    MACON,GA31208     		N/A PC DISCRETIONARY 10,000
    MACON POPS INC
    PO BOX 6295
    MACON,GA31208     		N/A PC DISCRETIONARY 1,000
    MACON VOLUNTEER CLINIC
    376 ROGERS AVE
    MACON,GA31204     		N/A PC DISCRETIONARY 1,000
    MACON VOLUNTEER CLINIC
    376 ROGERS AVE
    MACON,GA31204     		N/A PC DISCRETIONARY 1,500
    CORPORATION OF MERCER UNIVERSITY
    1501 MERCER UNIVERSITY DR
    MACON,GA31207     		N/A PC SCHOLARSHIP 32,000
    METHODIST CHILDREN'S HOME
    304 PIERCE AVENUE
    MACON,GA31204     		N/A PC HOPE FOSTER CARE 1,000
    METHODIST CHILDREN'S HOME
    304 PIERCE AVENUE
    MACON,GA31204     		N/A PC DISCRETIONARY 1,000
    METHODIST CHILDREN'S HOME
    304 PIERCE AVENUE
    MACON,GA31204     		N/A PC DISCRETIONARY 2,500
    METHODIST CHILDREN'S HOME
    304 PIERCE AVENUE
    MACON,GA31204     		N/A PC DISCRETIONARY 5,000
    METHODIST CHILDREN'S HOME
    304 PIERCE AVENUE
    MACON,GA31204     		N/A PC DISCRETIONARY 1,200
    MIDDLE GEORGIA ACCESS TO JUSTICE
    COUNCIL INC
    598 D T WALTON SR WAY
    MACON,GA31201     		N/A PC DISCRETIONARY 2,500
    MIDDLE GEORGIA ACCESS TO JUSTICE
    COUNCIL INC
    598 D T WALTON SR WAY
    MACON,GA31201     		N/A PC DISCRETIONARY 1,000
    MIDDLE GEORGIA STATE UNIVERSITY
    100 UNIVERSITY PARKWAY
    MACON,GA31206     		N/A PC SCHOLARSHIP 10,000
    MOTIVATING YOUTH FOUNDATION
    905 MAIN STREET
    MACON,GA31217     		N/A PC DISCRETIONARY 1,000
    MOTIVATING YOUTH FOUNDATION
    905 MAIN STREET
    MACON,GA31217     		N/A PC ADULT READINESS PROGRAM 25,000
    MUSEUM OF ARTS AND SCIENCES
    4182 FORSYTH ROAD
    MACON,GA31210     		N/A PC DISCRETIONARY 1,000
    MUSEUM OF ARTS AND SCIENCES
    4182 FORSYTH ROAD
    MACON,GA31210     		N/A PC DISCRETIONARY 1,000
    MUSEUM OF ARTS AND SCIENCES
    4182 FORSYTH ROAD
    MACON,GA31210     		N/A PC DISCRETIONARY 5,000
    MUSEUM OF ARTS AND SCIENCES
    4182 FORSYTH ROAD
    MACON,GA31210     		N/A PC DISCRETIONARY 1,000
    MUSEUM OF AVIATION
    1942 HERITAGE BLVD
    WARNER ROBINS,GA31088     		N/A PC DISCRETIONARY 1,000
    MUSEUM OF AVIATION
    1942 HERITAGE BLVD
    WARNER ROBINS,GA31088     		N/A PC MIDDLE GEORGIA STEM EDUCATION 20,000
    NAVICENT HEALTH FOUNDATION
    777 HEMLOCK ST
    MSC 78
    MACON,GA31201     		N/A PC DISCRETIONARY 1,000
    NAVICENT HEALTH FOUNDATION
    777 HEMLOCK ST
    MSC 78
    MACON,GA31201     		N/A PC BEVERLY OLSON CHILDREN'S HOSPITAL 750,000
    NAVICENT HEALTH FOUNDATION
    777 HEMLOCK ST
    MSC 78
    MACON,GA31201     		N/A PC BEVERLY OLSON CHILDREN'S HOSPITAL 1,000
    NAVICENT HEALTH FOUNDATION
    777 HEMLOCK ST
    MSC 78
    MACON,GA31201     		N/A PC DISCRETIONARY 1,000
    NAVICENT HEALTH FOUNDATION
    777 HEMLOCK ST
    MSC 78
    MACON,GA31201     		N/A PC DISCRETIONARY 1,000
    NEWTOWN MACON
    555 POPLAR STREET
    MACON,GA31201     		N/A PC POPLAR STREET MEDIAN PARK REDESIGN 25,000
    NEWTOWN MACON
    555 POPLAR STREET
    MACON,GA31201     		N/A PC BUILDING ON PROGRESS CAMPAIGN 500,000
    NEWTOWN MACON
    555 POPLAR STREET
    MACON,GA31201     		N/A PC DISCRETIONARY 2,000
    NEWTOWN MACON
    555 POPLAR STREET
    MACON,GA31201     		N/A PC DISCRETIONARY 1,000
    NEWTOWN MACON
    555 POPLAR STREET
    MACON,GA31201     		N/A PC DISCRETIONARY - GAIL 1,000
    NEWTOWN MACON
    555 POPLAR STREET
    MACON,GA31201     		N/A PC DISCRETIONARY 5,000
    NUTCRACKER OF MIDDLE GEORGIA
    PO BOX 5334
    MACON,GA312085334     		N/A PC NUTCRACKER OF MIDDLE GEORGIA STUDIO 25,000
    REBUILDING MACON INC
    3864 LAKE STREET
    MACON,GA31204     		N/A PC VILLAGE GREEN 20,000
    ROTARY CLUB OF MACON
    PO BOX 4652
    MACON,GA31208     		N/A PC CART FUND 1,000
    ST JUDE CHILDREN'S RESEARCH HOSPIT
    262 DANNY THOMAS PLACE
    MAIL STOP 761
    MEMPHIS,TN38105     		N/A PC DISCRETIONARY 2,000
    STORYBOOK FARM
    300 CUSSETA ROAD
    OPELIKA,AL36801     		N/A PC DISCRETIONARY 5,000
    STORYBOOK FARM
    300 CUSSETA ROAD
    OPELIKA,AL36801     		N/A PC REPLACEMENT CHECK FOR DR. R. REID HA 5,000
    STRATFORD ACADEMY
    6010 PEAKE ROAD
    MACON,GA31220     		N/A PC DISCRETIONARY 2,500
    STRATFORD ACADEMY
    6010 PEAKE ROAD
    MACON,GA31220     		N/A PC DISCRETIONARY 1,000
    CORPORATION OF MERCER UNIVERSITY
    1501 MERCER UNIVERSITY DR
    MACON,GA31207     		N/A PC MCDUFFIE CENTER FOR STRINGS 1,000
    CORPORATION OF MERCER UNIVERSITY
    1501 MERCER UNIVERSITY DR
    MACON,GA31207     		N/A PC CAPRICORN 500,000
    CORPORATION OF MERCER UNIVERSITY
    1501 MERCER UNIVERSITY DR
    MACON,GA31207     		N/A PC DEAN'S ENDOWMENT FUND 5,000
    CORPORATION OF MERCER UNIVERSITY
    1501 MERCER UNIVERSITY DR
    MACON,GA31207     		N/A PC SCHOOL OF BUSINESS - FINANCE ENHANCE 2,500
    THE UNIVERSITY OF GEORGIA
    FOUNDATION
    394 SOUTH MILLEDGE AVENUE
    ATHENS,GA30602     		N/A PC DEAN OF STUDENT'S DISCRETIONARY FUND 2,500
    UNITED WAY OF CENTRAL GEORGIA
    PO BOX 1302
    MACON,GA312021302     		N/A PC DISCRETIONARY 1,000
    UNITED WAY OF CENTRAL GEORGIA
    PO BOX 1302
    MACON,GA312021302     		N/A PC PEYTON ANDERSON COMMUNITY SERVICES C 270,000
    UNITED WAY OF CENTRAL GEORGIA
    PO BOX 1302
    MACON,GA312021302     		N/A PC READ UNITED 150,000
    UNITED WAY OF CENTRAL GEORGIA
    PO BOX 1302
    MACON,GA312021302     		N/A PC DISCRETIONARY 2,000
    UNIVERSITY OF GEORGIA
    101 HERTY DRIVE
    ATHENS,GA30602     		N/A PC SCHOLARSHIP 87,000
    WESLEYAN COLLEGE
    4760 FORSYTH ROAD
    MACON,GA31210     		N/A PC SCHOLARSHIP 2,750
    Total .................................bullet 3a 4,590,250
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14 401,615  
    4 Dividends and interest from securities....     14 1,283,295  
    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 70,017  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 5,861,390  
    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)..   7,616,317  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,616,317
    (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 (2020)
    Form 990-PF (2020)
    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) (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) (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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 4,868 487   4,381

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    TY 2020 DepreciationSchedule
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE FURNISHINGS 1989-04-28 2,650 2,650 S/L 7.0000        
    OFFICE FURNISHINGS 1989-08-31 18,811 18,811 S/L 7.0000        
    OFFICE FURNISHINGS 1997-08-01 7,636 7,636 S/L 7.0000        
    BRASS PUSH-BUTTON LOCK 1997-08-26 350 350 S/L 7.0000        
    END-TAB FILING CABINET 1997-07-14 194 194 S/L 7.0000        
    OPEN SHELF FILING SYSTEM 1997-07-16 1,464 1,464 S/L 7.0000        
    SIDE BOARD -LARGE CONFERENCE ROOM 1997-09-10 741 741 S/L 7.0000        
    PICTURES 1998-12-17 381 381 S/L 7.0000        
    (2) CHIPPENDALE CHAIRS-KAREN'S OFFICE 2000-03-23 435 435 S/L 7.0000        
    DROP LEAF TABLE-KAREN'S OFFICE 2000-07-28 398 398 S/L 7.0000        
    ROLLING STEP STOOL 2000-08-21 79 79 S/L 7.0000        
    DESK WITH HUTCH-KAREN'S OFFICE 2001-01-19 1,585 1,585 S/L 7.0000        
    OFFICE PICTURES 2001-09-28 704 704 S/L 7.0000        
    SOFA-RECEPTION 2002-12-23 423 423 S/L 7.0000        
    OFFICE FURNISHINGS 2003-12-31 6,096 6,096 S/L 7.0000        
    OFFICE FURNISHINGS & EQUIPMENT 2004-12-31 5,875 5,875 S/L 7.0000        
    REFRIGERATOR 2007-03-19 622 622 S/L 7.0000        
    QUEEN ANNE TABLE & 6 CHAIRS-SM CONF ROOM 2007-07-01 800 800 S/L 7.0000        
    ART WORK 2007-08-01 294 294 S/L 7.0000        
    BOOKCASE-KAREN'S OFFICE 2007-09-17 112 112 S/L 7.0000        
    CHAIR-RECEPTION OFFICE 2007-12-17 348 348 S/L 7.0000        
    DOOR ALARM 2008-01-24 343 343 S/L 7.0000        
    (3) RUGS 2008-02-01 2,247 2,247 S/L 7.0000        
    CROSS-CUT SHREDDER 2009-05-01 74 74 S/L 7.0000        
    HP LASER PRINTER-KAREN'S OFFICE CP352 2010-01-11 1,677 1,677 S/L 5.0000        
    TV & DISC PLAYER-LARGE CONFERENCE ROOM 2010-03-11 3,423 3,423 S/L 7.0000        
    PAPER TRAY-KAREN'S OFFICE 2010-03-26 365 365 S/L 5.0000        
    L DESK-SCHOLARSHIP OFFICE 2010-04-09 934 934 S/L 7.0000        
    KEY BOARD TRAY-SCHOLARSHIP OFFICE 2010-04-09 39 39 S/L 7.0000        
    CHAIR-SCHOLARSHIP OFFICE 2010-04-09 149 149 S/L 7.0000        
    LATERAL FILE 4 DRAWER-JUANITA'S OFFICE 2010-04-09 749 749 S/L 7.0000        
    PICTURE REMATTED-SM CONF ROOM 2010-08-23 140 140 S/L 7.0000        
    COMPUTER DESK-SM CONF ROOM 2010-09-02 180 180 S/L 7.0000        
    COMPUTER DESK-SCHOLARSHIP OFFICE 2010-09-02 180 180 S/L 7.0000        
    (2) GUEST CHAIRS-SCHOLARSHIP OFFICE 2010-09-02 704 704 S/L 7.0000        
    DESK CHAIR-SCHOLARSHIP OFFICE 2010-10-18 192 192 S/L 7.0000        
    ROUND TABLE-SCHOLARSHIP OFFICE 2010-11-02 135 135 S/L 7.0000        
    LASERJET P3015X PRINTER 2011-03-23 993 993 S/L 5.0000        
    TRASH CAN-KITCHEN 2011-06-05 148 148 S/L 7.0000        
    HOLE PUNCH 2011-09-16 134 134 S/L 7.0000        
    IPAD & ACCESSORIES 2011-10-24 1,123 1,123 S/L 5.0000        
    FILE CABINET 4 DRAWER-SCHOLARSHIP OFFICE 2012-01-05 587 587 S/L 7.0000        
    COMPUTER, PRINTER, ETC.-KAREN 2012-05-23 1,014 1,014 S/L 5.0000        
    SHREDDER 2012-10-01 1,378 1,378 S/L 7.0000        
    (2) DESKS 2013-08-09 359 327 S/L 7.0000 32 3    
    HP ELITEBOOK LAPTOP COMPUTER 2014-01-08 1,103 1,103 S/L 5.0000        
    DELL RAM UPDATE 2014-01-15 243 243 S/L 5.0000        
    SHELVING-STORAGE ROOM 2014-03-12 993 822 S/L 7.0000 142 14    
    FLAT BED CART 2014-03-20 80 63 S/L 7.0000 12 1    
    GB MEMORY MODULE 2014-05-10 231 231 S/L 5.0000        
    WORKCENTRE 7835 COPIER 2015-01-12 11,401 11,305 S/L 5.0000 96 10    
    MOBILE BEVERAGE CART 2015-02-19 389 273 S/L 7.0000 55 6    
    700W MICROWAVE 2015-02-19 109 78 S/L 7.0000 15 2    
    OFFICE DESK & CHAIR-CHENZA 2015-04-06 2,405 1,619 S/L 7.0000 343 34    
    NEW SERVER & (3) MONITORS 2016-03-07 10,473 7,944 S/L 5.0000 2,094 210    
    FIREWALL 2017-01-30 3,769 2,199 S/L 5.0000 754 75    
    LAPTOP 2017-03-13 888 497 S/L 5.0000 44 4    
    COFFEE MAKER 2017-09-30 267 86 S/L 7.0000 19 2    
    GRANT MAKING SOFTWARE 2018-01-16 23,565 9,230 S/L 5.0000 4,713 471    
    OFFICE CHAIR-GAIL 2018-08-06 428 84 S/L 7.0000 61 6    
    FINANCIAL EDGE-BLACKBAUD 2018-08-21 13,788 3,792 S/L 5.0000 2,757 276    
    SURFACE BOOK 2-GAIL 2018-08-22 2,613 719 S/L 5.0000 522 52    
    (2) MONITORS-GAIL 2018-09-18 511 132 S/L 5.0000 102 10    
    (7) DIGIUM SWITCHVOX D65 PHONES 2019-05-24 6,588 769 S/L 5.0000 1,317 132    
    WIRELESS & ACCESS POINTS 2019-05-24 1,134 132 S/L 5.0000 227 23    
    HP PROBOOK LAPTOP & MONITORS-CHARLA 2019-04-01 2,040 306 S/L 5.0000 408 41    
    DELL COMPUTER-CHARLA 2014-01-15 1,365 1,365 S/L 5.0000        
    MICROSOFT SURFACE PRO - KAREN'S 2020-08-06 3,980   S/L 5.0000 332 33    
    HP PROBOOK - CHENZA'S 2020-08-06 2,605   S/L 5.0000 220 22    

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    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ASSETS NO LONGER IN USE   PURCHASE 2020-12     7,947       7,947
    DISPOSE OF COMPUTER EQUIPMENT   PURCHASE 2020-03     3,741     -347 3,394
    COFFEE MAKER 2017-09 PURCHASE 2020-06     267     -162 105

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SUNTRUST 7,212,126 7,658,039
    CAPITAL CITY    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CAPITAL CITY    
    SCHWAB 58,708,354 98,373,017

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    US Government Securities - End of Year Book Value:

    4,868,616
    US Government Securities - End of Year Fair Market Value:

    5,178,412
    State & Local Government Securities - End of Year Book Value:


    575,000
    State & Local Government Securities - End of Year Fair Market Value:


    596,157


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PARTNERSHIPS & RE INVESTMENT TRUSTS AT COST 386,880 692,989

    TY 2020 LandEtcSchedule2
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      146,278 113,041 33,237 33,237


    TY 2020 LegalFeesSchedule
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 3,264     3,264


    TY 2020 OtherAssetsSchedule
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    BOND SWAMP PROPERTY 911,349    
    PAINTINGS - PENLEY 50,000 50,000 269,000


    TY 2020 OtherExpensesSchedule
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK CHARGES 229     229
    COMMUNICATIONS 33,817     33,817
    EQUIPMENT MAINTENANCE AND SUP 30,551 3,055   27,496
    INTERNET, TELEPHONE, CABLE 7,285 729   6,556
    OFFICE SUPPLIES AND EXPENSE 5,162 516   4,646
    PROPERTY MANAGEMENT 8,000 8,000    
    SCHOLARSHIP EXPENSE 17,767     17,767
    SUBSCRIPTIONS, DUES, INSURANC 38,678 3,868   34,810


    TY 2020 OtherIncomeSchedule2
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INTEREST-MISSION RELATED LOAN 70,017 70,017  


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL PROTECTION PROGRAM LOAN   98,784


    TY 2020 OtherNotesLoansRcvblShortSch2
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Name of 501(c)(3) Organization Balance Due
    455 THIRD LLC
          		484,353
    461 THIRD LLC
          		1,023,509
    544 MULBERRY LLC
          		733,274
    682 CHERRY LLC
          		114,969


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT OTHER PROFESSIONAL FEES 656,817 615,953   40,864


    TY 2020 TaxesSchedule
    Name:
    THE PEYTON ANDERSON FOUNDATION
    EIN:
    58-1803562
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT TAXES/LICENSES 240,683 16,181   20,564