LISA AND BOB CHEELEY FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: LISA AND BOB CHEELEY FOUNDATION INC (EIN 20-2024120)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-19
IRS object ID: 201322319349100307
Schema version: 2012v2.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
General Explanation Attachment
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-19T02:19:52-00:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Darville and Associates LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 Ravinia Dr Suite 500	AddressLine1
City	Atlanta	City
State	GA	State
ZIP Code	30346	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	202024120	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LISA AND BOB CHEELEY FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LISA	NameControl

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	435 OLD HOMESTEAD TRAIL	AddressLine1
City	JOHNS CREEK	City
State	GA	State
ZIP Code	30097	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	LISA CHEELEY	Name
Title	PRESIDENT	Title
Date Signed	2013-08-12	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Christina Darville	Name
Phone	6788557226	Phone
Date Prepared	2013-08-12	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2076713	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Savings Rev And Expnss	252	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	252	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	35508	DividendsRevAndExpnss
Dividends Net Invst Incm	35508	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	13279	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	142705	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	13279	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	49039	TotalRevenueAndExpenses
Total Net Investment Income	49039	TotalNetInvestmentIncome
Legal Fees Rev And Expnss	352	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	35	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	317	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	1500	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	150	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	1350	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	24479	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	24479	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	425	TaxesRevAndExpnss
Taxes Net Invst Incm	425	TaxesNetInvstIncm
Other Expenses Rev And Expnss	170	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	17	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	153	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	26926	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	25106	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1820	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	162128	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	162128	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	189054	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	25106	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	163948	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-140015	ExcessOfRevenueOverExpenses
Net Investment Income	23933	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	13289	CashBOY
Savings And Temp Cash Invst BOY	115548	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	55304	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	55304	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	1740	PrepaidExpensesBOY
Prepaid Expenses EOY	500	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	500	PrepaidExpensesEOYFMV
Investments Other BOY	1940713	InvestmentsOtherBOY
Investments Other EOY	2010033	InvestmentsOtherEOY
Investments Other EOYFMV	2010033	InvestmentsOtherEOYFMV
Other Assets EOY	10876	OtherAssetsEOY
Other Assets EOYFMV	10876	OtherAssetsEOYFMV
Total Assets BOY	2071290	TotalAssetsBOY
Total Assets EOY	2076713	TotalAssetsEOY
Total Assets EOYFMV	2076713	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	2071290	RetainedEarningsBOY
Retained Earnings EOY	2076713	RetainedEarningsEOY
Total Net Assets BOY	2071290	TotalNetAssetsBOY
Total Net Assets EOY	2076713	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2071290	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2076713	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2071290	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-140015	ExcessOfRevenueOverExpenses
Other Increases	145438	OtherIncreases
Subtotal	2076713	Subtotal
Total Net Assets Fund Balances EOY	2076713	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
DFA FIVE YEAR GLOBAL FIXED INCOME	P	2010-11-16	2012-06-04	54693	56635	-1942	-1942
DFA INVT DIMENSIONS GROUP	P	2011-03-08	2012-10-08	1082	1029	53	53
DFA INVT DIMENSIONS GROUP	P	2011-06-08	2012-10-08	1886	1717	169	169
DFA INVT DIMENSIONG GROUP	P	2012-03-08	2012-10-08	1100	1043	57	57
DFA INVT DIMENSIONS GROUP	P	2012-09-10	2012-10-08	2441	2400	41	41
DFA INVT DIMENSIONG GROUP	P	2011-01-20	2012-10-08	73470	66602	6868	6868

Field	Value	IRS element (for citing)
Capital Gain Net Income	13279	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	98	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	131919	QualifyingDistributionsYear1
Noncharitable Assets Year1	2170886	NoncharitableAssetsYear1
Distribution Ratio Year1	000.060767	DistributionRatioYear1
Qualifying Distributions Year2	97204	QualifyingDistributionsYear2
Noncharitable Assets Year2	2204090	NoncharitableAssetsYear2
Distribution Ratio Year2	000.044102	DistributionRatioYear2
Total Distribution Ratio	000.104869	TotalDistributionRatio
Average Distribution Ratio	000.052435	AverageDistributionRatio
Net Noncharitable Assets	2081338	NetNoncharitableAssets
Adjusted Noncharitable Assets	109135	AdjustedNoncharitableAssets
One Percent Net Investment Income	239	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	109374	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	163948	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	239	InvestmentIncomeExciseTax
Subtotal	239	Subtotal
Tax Based On Investment Income	239	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	500	EstTaxPaymentsAndOverpayment
Total Credits And Payments	500	TotalCreditsAndPayments
Tax Paid Original Return	500	TaxPaidOriginalReturn
Overpayment	261	Overpayment
Amount Credited To Next Year	261	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	GA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	ROBERT D CHEELEY	BooksInCareOfPersonName
Books In Care Of Phone Number	7708614100	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	435 OLD HOMESTEAD TRAIL	AddressLine1
City	JOHNS CREEK	City
State	GA	State
ZIP Code	30097	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
ROBERT D CHEELEY
435 OLD HOMESTEAD TRAIL	JOHNS CREEK	GA	30097	VP	001.00	0
LISA A CHEELEY
435 OLD HOMESTEAD TRAIL	JOHNS CREEK	GA	30097	PRESIDENT	001.00	0

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	N/A	Description1
Expenses1	0	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2015927	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	97106	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2113033	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	2113033	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	31695	CashDeemedCharitable
Net Noncharitable Assets	2081338	NetNoncharitableAssets
Minimum Investment Return	104067	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	104067	MinimumInvestmentReturn
Tax Based On Investment Income	239	TaxBasedOnInvestmentIncome
Total Tax	239	TotalTax
Distributable Amount Before Adj	103828	DistributableAmountBeforeAdj
Distributable Amount Before Ded	103828	DistributableAmountBeforeDed
Distributable Amount As Adjusted	103828	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	163948	ExpensesAndContributions
Qualifying Distributions	163948	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	239	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	163709	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	103828	DistributableAmountAsAdjusted
Excess Distri Carryover Year1	23635	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	23635	TotalExcessDistriCarryover
Qualifying Distributions	163948	QualifyingDistributions
Applied To Current Year	103828	AppliedToCurrentYear
Remaining Distri From Corpus	60120	RemainingDistriFromCorpus
Total Corpus	83755	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	83755	ExcessDistriCyovToNextYear
Excess From Year1	23635	ExcessFromYear1
Excess From Current Year	60120	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManager
Shareholder Manager	NONE	ShareholderManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ALLIANCE DEFENSE FUND
15100 N 90TH ST	SCOTTSDALE	AZ	85260	UNRELATED	501C3	GENERAL SUPPORT	$600
CAMPUS CRUSADE FOR CHRIST
100 LAKE HART DR 2400	ORLANDO	FL	32832	UNRELATED	501C3	GENERAL SUPPORT	$1,000
CAMPUS OUTREACH
9500 MEDLOCK BRIDGE RD	DULUTH	GA	30097	UNRELATED	501C3	GENERAL SUPPORT	$1,800
DESIRE STREET MINISTRIES
PO BOX 1328	DECATUR	GA	30031	UNRELATED	501C3	GENERAL SUPPORT	$32,784
EAGLE RANCH
PO BOX 7200	CHESTNUT MOUNTAIN	GA	30502	UNRELATED	501C3	GENERAL SUPPORT	$100
GEORGIA FUND 2012
UNIVERSITY OF GA	ATHENS	GA	30602	UNRELATED	501C3	GENERAL SUPPORT	$1,000
GWINNETT CHILDRENS SHELTER
PO BOX 527	BUFORD	GA	30515	UNRELATED	501C3	GENERAL SUPPORT	$100
HOLY VIETNAMESE MARTYRS MISSION CHURCH
4545-A TIMMERS WAY	NORCROSS	GA	30093	UNRELATED	501C3	GENERAL SUPPORT	$250
HOMESTRETCH
89 GROVE WAY	ROSWELL	GA	30075	UNRELATED	501C3	GENERAL SUPPORT	$390
INTERNATIONAL JUSTICE MISSION
PO BOX 58147	WASHINGTON	DC	20037	UNRELATED	501C3	GENERAL SUPPORT	$2,000
JUVENILE DIABETES RESEARCH FOUNDATION
4510 BURGESS HILL LANE	ALPHARETTA	GA	30022	UNRELATED	501C3	GENERAL SUPPORT	$100
LEGACY OF TRUTH
PO BOX 14906	CLEARWATER	FL	33766	UNRELATED	501C3	GENERAL SUPPORT	$7,500
PASSION CITY CHURCH
PO BOX 5	ROSWELL	GA	30077	UNRELATED	501C3	GENERAL SUPPORT	$4,000
PERIMETER CHURCH
9500 MEDLOCK BRIDGE RD	DULUTH	GA	30097	UNRELATED	501C3	GENERAL SUPPORT	$77,900
PHI GAMMA DELTA EDUCATIONAL FOUNDATION
PO BOX 4599	LEXINGTON	KY	40544	UNRELATED	501C3	GENERAL SUPPORT	$1,000
SOUTHWEST CHRISTIAN CARE
7225 LESTER RD	UNION CITY	GA	30291	UNRELATED	501C3	GENERAL SUPPORT	$5,000
ST JUDE CHILDRENS RESEARCH HOSPITAL
PO BOX 167	MEMPHIS	TN	38101	UNRELATED	501C3	GENERAL SUPPORT	$50
UGA FOUNDATION
THE UNIVERSITY OF GEORGIA	ATHENS	GA	30602	UNRELATED	501C3	GENERAL SUPPORT	$18,054
WELLSPRING LIVING
140 HOWELL RD SUITE C-2	TYRONE	GA	30290	UNRELATED	501C3	GENERAL SUPPORT	$1,000
YOUNG LIFE GREATER JOHNS CREEK
5808 STATE BRIDGE RD	JOHNS CREEK	GA	30097	UNRELATED	501C3	GENERAL SUPPORT	$7,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	162128	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$252	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$35,508	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$13,279	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$49,039	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	49039	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	N/A	LineNumber
Relationship Statement	N/A	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	DARVILLE ASSOCIATES	Category
Amount	$1,500	Amount
Net Investment Income	150	NetInvestmentIncome
Disbursements Charitable Prps	1350	DisbursementsCharitablePrps

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (6 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	BasisBasis	Total NetTotalNet
DFA FIVE YEAR GLOBAL FIXED INCOME	2010-11	P	2012-06	54693	56635	-1942
DFA INVT DIMENSIONS GROUP	2011-03	P	2012-10	1082	1029	53
DFA INVT DIMENSIONS GROUP	2011-06	P	2012-10	1886	1717	169
DFA INVT DIMENSIONG GROUP	2012-03	P	2012-10	1100	1043	57
DFA INVT DIMENSIONS GROUP	2012-09	P	2012-10	2441	2400	41
DFA INVT DIMENSIONG GROUP	2011-01	P	2012-10	73470	66602	6868

General Explanation Attachment GeneralExplanationAttachment

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	VARIOUS PUBLICLY TRADED SECURITIES	CategoryOrItem
Listed At Cost Or FMV	FMV	ListedAtCostOrFMV
Book Value	2010033	BookValue
EOYFMV	2010033	EOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	WOMBLE CARLYLE SANDRIDGE RICE	Category
Amount	$352	Amount
Net Investment Income	35	NetInvestmentIncome
Disbursements Charitable Prps	317	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ASSETS PURCHASED-DESIRE ST MINISTRIES AUCTION	Description
EOY Book Value	10876	EOYBookValue
EOYFMV	10876	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
LICENSE PERMITS	50	5	45
BANK CHARGES	120	12	108

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	INCREASE IN UNREALIZED GAINS ON INVESTMENTS	Description
Amount	$145,438	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	CHARLES SCHWAB INVESTMENT FEES	Category
Amount	$24,479	Amount
Net Investment Income	24479	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	Category
Amount	$425	Amount
Net Investment Income	425	NetInvestmentIncome

LISA AND BOB CHEELEY FOUNDATION INC: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (6 entries)

General Explanation Attachment GeneralExplanationAttachment

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments