2016-11-15T15:58:21-06:00 2015-12-31 861065772 Deloitte Tax LLP 7900 TYSONS ONE PLACE STE 800 MCLEAN VA 22102 990PF 2015-01-01 463022974 THE GOIZUETA FOUNDATION inc OLGA GOIZUETA rawls chairman & ceo GOIZ 4042390390 4401 NORTHSIDE PARKWAY No 400 ATLANTA GA 303273057 OLGA GOIZUETA RAWLS CHAIRMAN & CEO 4042390390 2016-11-15 1 DAVID F DOTSON P00738401 7032511000 2016-11-15 2015 2017-02-10 21:41:12Z X 633711862 X X 19271826 19317490 207488 6703734 0 -96901 -103608 19382413 19213882 195624 100137 95486 655380 18930 486450 265024 7076 257949 23865 0 23865 67983 0 67983 330187 304609 25578 396500 67757 0 321683 0 0 34850 0 34850 733 0 733 339546 86372 195298 2631375 584881 1188192 19909815 19909815 22541190 584881 21098007 -3158777 18629001 897026 1128975 1128975 3012505 4965090 4965090 2181592 2174213 2076119 429681754 423355932 599428760 25110742 28359119 26112918 460883619 459983329 633711862 0 0 X 460883619 459983329 0 0 0 0 460883619 459983329 460883619 459983329 460883619 -3158777 2258487 459983329 0 459983329 SALES OF PUBLIC SECURITIES P 5685626 6168085 -482459 -482459 NOrthern trust mulTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND - FIRST STAT P -183840 -183840 Northern Trust MulTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND - FIRST STAT P -1112377 -1112377 NORTHERN TRUST MULTI-ADVISORS FUNDS GLOBAL EMERGING MARKETS - SEE ATTACHED P -55251 -55251 Capital Gains Dividends P 1018108 1018108 1018108 -815819 0 29034109 622161366 0.046667 23656636 607764019 0.038924 35528817 547422615 0.064902 29907981 549023004 0.054475 18359802 471924433 0.038904 0.243872 0.048774 613548826 29925230 186290 30111520 21157733 372580 0 372580 0 372580 248271 485000 733271 X 360691 360691 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 WWW.GOIZUETAFOUNDATION.ORG CHRISTY UTBERG 4042390390 4401 NORTHSIDE PKWY SUITE 400 ATLANTA GA 30327 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERTO S GOIZUETA 4401 NORTHSIDE PARKWAY SUITE 400 ATLANTA GA 30327 Board Member 0.25 0 0 0 AMANDA F SMITH 4401 NORTHSIDE PARKWAY SUITE 400 ATLANTA GA 30327 SECRETARY 40.00 178908 68183 0 JENIFER A DUNCAN 4401 NORTHSIDE PARKWAY SUITE 400 ATLANTA GA 30327 TREASURER 40.00 121675 60393 0 OLGA Goizueta RAWLS 4401 NORTHSIDE PARKWAY SUITE 400 ATLANTA GA 30327 chairman, board member 5.00 0 0 0 OLGA C DE GOIZUETA 4401 NORTHSIDE PARKWAY SUITE 400 ATLANTA GA 30327 Board Member 0.25 0 0 0 JAVIER C GOIZUETA 4401 NORTHSIDE PARKWAY SUITE 400 ATLANTA GA 30327 BOARD MEMBER 0.25 0 0 0 JENNIFER C CURRY 4401 northside parkway suite 400 ATLANTA GA 30327 CHIEF OF STAFF & PRO 40.00 189304 70758 0 AMY BROWN 4401 northside parkway suite 400 ATLANTA GA 30327 GRANT ADMINISTRATOR 40.00 77472 34877 0 CATHERINE M DONOVAN 4401 northside parkway suite 400 ATLANTA GA 30327 program manager 40.00 84227 24658 0 0 THE NORTHERN TRUST COMPANY 4401 NORTHSIDE PARKWAY SUITE 400 ATLANTA GA 30327 INVESTMENT MANAGEMENT 227323 FIRST STATE BANK 4806 N HENRY BLVD ATLANTA GA 30303 INVESTMENT MANAGEMENT 76830 DELOITTE & TOUCHE 191 PEACHTREE ST NE SUITE 1500 ATLANTA GA 30303 ACCOUNTING 51383 0 0 622209813 682396 0 622892209 0 0 622892209 9343383 613548826 30677441 30677441 372580 372580 30304861 0 30304861 0 30304861 21098007 0 59726 21157733 0 21157733 30304861 0 0 122245 122245 21157733 0 0 0 21157733 0 122245 122245 0 0 0 0 0 9024883 0 0 0 OLGA C DE GOIZUETA THE GOIZUETA FOUNDATION INC ATTENTI 4401 NORTHSIDE PKWY STE 400 ATLANTA GA 30327 4042390390 THOSE INTERESTED IN REQUESTING SUPPORT SHOULD FIRST VISIT THE GOIZUETA FOUNDATION'S WEBSITE AT WWW.GOIZUETAFOUNDATION.ORG AND FOLLOW THE DIRECTIONS UNDER "APPLY FOR FUNDING/ APPLICATION PROCESS/ ONLINE APPLICATION". NO DEADLINES - APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR. PLEASE SEE OUR WEBSITE TO REVIEW OUR STRATEGIC PRIORITIES, AS WELL AS ELIGIBILITY REQUIREMENTS AND TYPES OF FUNDING. IF YOU BELIEVE YOUR ORGANIZATION FITS WITHIN OUR FUNDING PRIORITIES, PLEASE CALL BEFORE SUBMITTING A FORMAL REQUEST. Community Guilds Inc 501 Dancing Fox Road Decatur GA 30032 PC Program 200465 East Lake Foundation Inc 2606 Alston Drive SE Atlanta GA 30317 PC Program 575000 Educational Advisory Foundation Inc 332 Allison Drive NE Atlanta GA 30342 PC Program 12000 Emory University - Goizueta Business School 1762 CLIFTON RD Atlanta GA 30322 PC Program 1200000 Georgia Partnership for Excellence in Education Inc 233 Peachtree Street Atlanta GA 30303 PC Program 650000 Horizons Atlanta 3330 Cumberland Boulevard Suite 500 Atlanta GA 30339 PC Program 420000 La Amistad Inc 3434 Roswell Rd Atlanta GA 30305 PC Program 59000 Los Ninos Primero Inc 471 Mount Vernon Highway NE Sandy Springs GA 30328 PC Program 20000 Mount Vernon Presbyterian School Inc 471 Mount Vernon Hwy NE Atlanta GA 30328 PC Program 500000 Odyssey Inc 1424 West Paces Ferry Road Atlanta GA 30327 SO I Program 320000 Premier Academy Inc 399 Macedonia Rd Atlanta GA 30354 PC Program 500000 Scottdale Early Learning Inc 479 Warren Avenue/PO Box 904 Scottdale GA 30079 PC Program 60000 The Frazer Center 1815 Ponce de Leon Avenue Atlanta GA 30307 PC Program 350000 WINGS FOR KIDS 476 Meeting Street Charleston SC 29403 PC Program 475000 Wonderful Days Preschool Inc 161 Church Street Marietta GA 30060 PC Program 29000 Woodrow Wilson National Fellowship Foundation Post Office Box 5281 Princeton NJ 085435281 PC Program 910000 Auburn University Foundation 317 South College Street Auburn AL 36849 PC Endowment 1000000 Emory University - Goizueta Business School 1762 CLIFTON RD Atlanta GA 30322 PC Endowment 1000000 Fugees Family Inc Post Office Box 388 Scottdale GA 30079 PC Endowment 500000 Atlanta Ronald McDonald House Charities Inc 795 Gatewood Road NE Atlanta GA 30329 PC Program and Endowment 1500000 Emory University - Alzheimer's Disease Research Center 1762 ClifTON RD Atlanta GA 30322 PC Program and Endowment 4250000 Junior Achievement of Georgia Inc 460 Abernathy Road Atlanta GA 30328 PC Program and Endowment 1000000 Meridian Educational Resource Group Inc 1353 George W Brumley Way Atlanta GA 30317 PC Program and Endowment 300000 Pace Academy Inc 966 West Paces Ferry Road Atlanta GA 30327 PC Program and Endowment 600000 The Atlanta Girls School 3254 Northside Parkway NW Atlanta GA 30327 PC Program and Endowment 350000 Atlanta Pet Rescue & Adoption Inc 4874 South Atlanta Rd Atlanta GA 30339 PC Board Discretionary 25000 Atlanta Ronald McDonald House Charities Inc 795 Gatewood Road NE Atlanta GA 30329 PC Board Discretionary 50000 Atlanta Volunteer Lawyers Foundation Inc 235 Peachtree Street NE Suite 1750 Atlanta GA 30303 PC Board Discretionary 25000 Auburn University Foundation 317 South College Street Auburn AL 36849 PC Board Discretionary 100000 Auburn University Foundation 317 South College Street Auburn AL 36849 PC Board Discretionary 65000 Bard College PO Box 5000 Annandale NY 12504 PC Board Discretionary 25000 Children's Hospital Boston 300 Longwood Avenue Boston MA 02115 PC Board Discretionary 25000 Cristo Rey Boston High School 100 Savin Hill Avenue Boston MA 02125 PC Board Discretionary 100000 Foundation for Rhodes Homes Inc 2801 Buford Highway Suite 500 Atlanta GA 30329 SO I Board Discretionary 25000 Friendship House Inc 1300 S Hamilton Street Dalton GA 30720 PC Board Discretionary 25000 Georgia Asylum & Immigration Network Inc PO Box 78425 Atlanta GA 30357 PC Board Discretionary 140000 Good Samaritan Health Center of Gwinnett 3700 Club Dr Lawrenceville GA 30044 PC Board Discretionary 50000 Holy Spirit College Inc Total 4465 Northside Dr NW Atlanta GA 30327 PC Board Discretionary 25000 Holy Spirit Preparatory School Inc 4449 Northside Drive NE Atlanta GA 30327 PC Board Discretionary 85000 Monastery of the Holy Spirit 2625 Highway 212 SW Conyers GA 30094 PC Board Discretionary 50000 Partners in Health PO Box 845578 Boston MA 02284 PC Board Discretionary 100000 Piedmont Healthcare Foundation Inc 2001 Peachtree Road NE Suite 400 Atlanta GA 30309 SO II Board Discretionary 125000 Refugee Women's Network 1431-A McLendon Drive DECATUR GA 30033 PC Board Discretionary 25000 ATLANTA Ronald McDonald House Charities Inc 1 Kroc Drive Oakbrook IL 60523 PC Board Discretionary 50000 St John the Evangelist Catholic School 240 Arnold Street Hapeville GA 30354 PC Board Discretionary 50000 St Pius X Catholic High School 2674 Johnson Rd Atlanta GA 30345 PC Board Discretionary 25000 Tapestri PMB 362 3939 Lavista Rd Suite E Tucker GA 30084 PC Board Discretionary 50000 The Good Samaritan Health Center Inc 1015 Donald Lee Hollowell Pkwy Atlanta GA 30318 PC Board Discretionary 25000 Westminster Schools Inc 1424 West Paces Ferry Road NW Atlanta GA 30327 PC Board Discretionary 160000 Truancy Intervention Project Georgia Inc 395 Pryor Street SW Ste 4122 Atlanta GA 30312 PC Board Discretionary 25000 BOSTON COLLEGE TRUSTEES 140 COMMONWEALTH AVE Chestnut Hill MA 02467 PC Board Discretionary 25000 Roxbury Latin School 101 St Theresa Ave West Roxbury MA 02132 PC Board Discretionary 125000 12 Stone Church Inc 1322 Buford Drive Lawrenceville GA 30043 PC Matching Gift 8000 The ALS Association of Georgia Inc 1955 CLIFF WAY Atlanta GA 30329 PC Matching Gift 1000 Atlanta Ronald McDonald House Charities INC 795 Gatewood Road NE Atlanta GA 30329 PC Matching Gift 5000 Ballet Theatre of Boston Inc 400 Harvard Street Cambridge MA 01238 PC Matching Gift 6000 Bard College PO Box 5000 Annandale NY 12504 PC Matching Gift 9000 Georgia Tech Foundation Inc 760 Spring Street NW Atlanta GA 30308 PC Matching Gift 1000 Emory University - Goizueta Business school 1762 CLIFTON RD Atlanta GA 30322 PC Matching Gift 5000 Juvenile Diabetes Research Foundation International 3525 Piedmont Road Building 6 Atlanta GA 30305 PC Matching Gift 1000 New American Pathways 2300 Henderson Mill Rd NE Suite 100 Atlanta GA 30345 PC Matching Gift 2500 Our Lady of the Americas Catholic Mission 4603 Lawrenceville Highway Lilburn GA 30047 PC Matching Gift 5000 Pro Bono Partnership of Atlanta 999 Peachtree Street NE Atlanta GA 30309 PC Matching Gift 2500 The Woodruff Arts Center Inc 1280 Peachtree Street NE Atlanta GA 30309 PC Matching Gift 2000 Westminster Schools Inc 1424 West Paces Ferry Road NW Atlanta GA 30327 PC Matching Gift 6000 Scholarship America Inc 1505 Riverview Road St Peter MN 56082 PC Scholarship 419350 Latin American Association Inc 2750 Buford Highway NE Atlanta GA 30324 PC Memorial Gift 500000 Monastery of the Holy Spirit 2625 Highway 212 SW Conyers GA 30094 PC Memorial Gift 500000 Our Lady of the Americas Catholic Mission 4603 Lawrenceville Highway Lilburn GA 30047 PC Memorial Gift 25000 Atlanta Ronald McDonald House Charities INC 795 Gatewood Road NE Atlanta GA 30329 PC Sponsorship 5000 Emory University - ALZHEIMER'S DISEASE RESEARCH CENTER 1762 CLIFTON RD Atlanta GA 30322 PC Sponsorship 5000 Georgia Asylum & Immigration Network Inc PO Box 78425 Atlanta GA 30357 PC Sponsorship 5000 Latin American Association Inc 2750 Buford Highway NE Atlanta GA 30324 PC Sponsorship 11000 New American Pathways 2300 Henderson Mill Rd NE Suite 100 Atlanta GA 30345 PC Sponsorship 5000 19909815 0 14 19271826 18 103880 CLASS ACTION SETTLEMENT 01 6707 0 19382413 0 19382413 0 0 0 0 0 0 0 0 0 0 accounting fees 67983 0 67983 Detailed explanation of "legal settlement" 990-PF ON DECEMBER 5, 2013, THE FOUNDATION ENTERED INTO TERMINATION AGREEMENTS WITH TWO FORMER EXECUTIVE COMMITTEE MEMBERS, ONE OF WHOM HAD SERVED AS EXECUTIVE DIRECTOR OF THE FOUNDATION. IN CONNECTION WITH THE TERMINATION AGREEMENTS, THE FOUNDATION MADE TERMINATION PAYMENTS IN 2015 AGGREGATING $234,522. $84,522 IS REPORTED AS AN OTHER EXPENSE ON LINE 23, AND $150,000 IS REPORTED AS SEVERANCE (PAYROLL) ON LINE 14. MFB Northern Funds BD Index Fund 12490640 12174856 MFB Northern Hi Yield Fixed Income Fund 15868479 13938062 Coca Cola 359973025 531349128 MFB Northern Funds Emerging Markets Equity 2840684 2446226 MFO DFA Emerging Markets Value 1872312 1492119 MFB Northern International Equity Index Fund 13033013 13128869 MFB Northern Funds Small Cap Index Fund 5510326 5316831 MFB Northern Funds Stock Index Fund 25499366 32228445 MFB Northern Multi Manager Global 3260605 2829350 MFB Northern Funds Mid Cap Index Fund 5165509 5192266 MFC Flexshares TR Morningstar Global Upstream 2607879 1817714 MFB Northern Funds Global Real Estate 3593213 3627812 Global Emerging Markets Fund 0 0 2174213 2076119 0 0 LEGAL FEES 23865 0 23865 SCHOLARSHIP MANAGeMENT 8145 0 8145 SECURITY 408 0 408 SUPPLIES 5128 0 5128 TELEPHONE 24986 0 24986 RESOURCE MATERIALS 4204 0 4204 POSTAGE/COURIER 2851 0 2851 FURNITURE 2431 0 0 INSURANCE 16437 0 16437 MISCELLANEOUS 11923 0 11923 INTERNET 1089 0 1089 OFFICE BUILD-OUT 10507 0 0 MEMORABILIA ARCHIVING 19677 0 19677 OFFICE EQUIPMENT 46788 0 0 DUES AND SUBSCRIPTIONS 100450 0 100450 NORTHERN TRUST K1 - DEDUCTIONS: PORTFOLIO 0 86372 0 Legal settlement - see statement 84522 0 0 IRC SECTION 988 LOSS FROM NORTHERN TRUST K-1 -103608 -103608 -103608 CLASS ACTION SETTLEMENT 6707 6707 UNREALIZED GAIN ON DISTRIBUTED STOCK 2258487 BANK SERVICE CHARGES 455 455 0 COMPUTER CONSULTANT 7570 0 7570 CONSULTING SERVICES 2309 0 2309 WEBSITE 15699 0 15699 Investment management fees 304154 304154 0 EXCISE TAX 396500 0 0 NORTHERN TRUST K1 - FOREIGN TAXES 0 16888 0 FOREIGN TAXES 0 50869 0