1 Return of Private Foundation
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r -• OMB No 1545-0052 Form 990 -PF , 1 Return of Private Foundation or Section 4947(aXl) Trust Treated as Private Foundation I 2014 Do not enter social security numbers on this form as it may be made public. Department of the Treasury I ' Internal Revenue Service ► Information about Form 990-PF and its separate instructions is at www.irs.gov1form990pf. Open to Public Inspection For calendar year 2014, or tax year beginning , 2014, and ending A Employer identification number THE PEYTON ANDERSON FOUNDATION 58-1803562 577 MULBERRY STREET #830 B Telephone number (see instructions) MACON, GA 31201 ( 478 ) 743-5359 C If exemption application is pending, check here q Check all that apply Initial return Initial return of a former public charity G D 1 Foreign organizations , check here - q Final return Amended return Address change Name change 2 Foreign organizations meeting the 85% test, check q here and attach computation H Check type of organization )( Section 501 (c)(3) exempt private foundation Section 4947(a)(1) nonexemp charitable trust Other taxable private foundation E If private foundation status was terminated q Fair market value of all assets at end of year J Accounting method Cash Accrual under section 507(b)(1 )(A), check here (from Part ll, column (c), line 16) q Other (specify) F If the foundation is in a 60- month termination $ 97, 212, 756. (Part I. column (d) must be on cash basis.) under section 507(b)( 1)(B), check here q [P a rt A na lysis of R evenue an d (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements Expenses (The total of amounts in expenses per books income income for charitable columns (b), (c), and (d) may not neces- purposes sarily equal the amounts in column (a) (cash basis only) (see instructions) ) 1 Contributions efts, grants, etc, received (attach schedule) 28 , 000 2 Ck ► if the foundn is not required to attach Sch B 3 interest on savings and temporary cash investments 297 , 487 . 297 , 487. 4 Dividends and interest from securities 1 , 371 , 528 . 1 371 , 528. 5 a Gross rents al income b Netl e n R 6 a Net gain or (loss) from sale of assets not on line 10 7 , 687 , 144. E b Gross sales price for all v assets on line 6a 50 , 864 , 201 . E 7 Capital gain net income (from Part IV, line 2) 7, 687, 144. N 8 Net short - term capital gain U 9 Income modification \ ,^ _ .EI Gross sales less R EC V P-, E 10a returns and allowances b Less Cost of goods sold r ^„ •1 t^ C Gross profit or ( loss>(atta ule} +VI `-' ° (I) 11 Other income (attach the ule) 12 Total . Add lines 1 th' ou 9 384 159. 91356, 159. 0. 13 Compensation of officers, directors , trustees , etc 242 , 594 . 24 , 259. 218 , 335 . 14 Other employee sal ari es and wages -130, 449. 13, 045- - - - -- - - 117,-404-. 15 Pension plans , employee benefi ts 34 , 473. 3, 447. 31,026. 16 a Legal fees (attach schedule) SEE ST 1 83 , 048 . 83 , 048 . b Accounting fees (attach sch) SEE ST 2 34, 350. 3, 435. 30, 915. C Other prof fees (attach sch) SEE ST 3 957, 799. 781, 009. 176, 790. 0 LI 17 Interest E ST 18 Taxes (attach schedulexseeinstrs ) SEE $TM 4 105, 584. 6 , 809. 13 , 291. q?>A 19 Depreciation (attach -< T T sch) and depletion 7 , 728. 773. rvI 20 Occupancy 51,389. 5 , 139. 46 , 250. G,^;rj E 21 Travel, conferences, and meetings 14 , 952. 3 , 738. 11 , 214. A E 22 Printing and publications 12 , 195. 1 , 219. 10 , 976. p 23 Other expenses (attach schedule) SEE STATEMENT 5 114,471. 22 , 214. 92,257. N S 24 Total operating and administrative S expenses. Add lines 13 through 23 1 , 789 , 032. 865 087. 831 506. 25 Contributions, gifts, grants paid PART XV 4 , 450 , 159. 4 450 159. 26 Total expenses and disbursements. Add lines 24 and 25 6 , 239 , 191. 865 087. 0. 5 , 281 , 665. 27 Subtract line 26 from line 12. a Excess of revenue over expenses and disbursements 3, 144, 968. b Net investment income ( if negative, enter -0-) 8 , 491 , 072. C Adjusted net income ( if negative , enter - 0-) 0 , BAA For Paperwork Reduction Act Notice, see instructions. TEEA0504L 12/10/14 Form 990-PF (2014) 47 Form 990-PF (2014) THE PEYTON ANDERSON FOUNDATION 58-1803562 2 Attached schedules and amounts in the description Beginning of year End of year Part II Balance Sheets column should be for end - of-year amounts only (See instructions ) (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing 2 Savings and temporary cash investments 2, 565, 718. 3,123 , 154. 3,123,154. 3 Accounts receivable 1,08 9 ,065. Less allowance for doubtful accounts 1, 089, 065. 1, 089, 065. 219,902. ► - - - - - - - - - 4 Pledges receivable - - - - - - - - - - -- --------- Less, allowance for doubtful accounts ' - - - - - - - - - - - 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see instructions) 7 Other notes and loans receivable (attach sch) ----------- - ----- -- --- - Less allowance for doubtful accounts S --- ---- - - S 8 Inventories for sale or use E 9 Prepaid expenses and deferred charges T S 10a Investments - U S and state government obligations (attach schedule) 4, 498, 632. 6 502, 589. 6, 670, 931. b Investments - corporate stock (attach schedule) 55, 100, 623. 55,292,776. 77,848,516. c Investments - corporate bonds (attach schedule) 7, 627, 831. 8,016,639. 8,173,298. 11 Investments - land, buildings, and equipment basis ----------- ------- -- --- - - - ----------- Less accumulated depreciation (attach schedule) - - - - - - - - - 12 Investments - mortgage loans 13 Investments - other (attach schedule) -46,197. -50,902. 2. 14 Land, buildings, and equipment basis 118, 8 00 Less- accumulated deprec a (attach schedule) STMT 6 ► _ _ _ _ 102,196. 14,285. 16,604. 16, 604. 15 Other assets (describe ► SEE STATEMEN_T _7 ) 984, 349. 989 349. 1,160,349. 16 Total assets (to be comprtedby all firers - see the instructions Also, see page 1, item I) 71, 834, 306. 74, 979, 274. 97,212,756. L 17 Accounts payable and accrued expenses AI 18 Grants payable B 19 Deferred revenue LI 20 Loans from officers, directors, trustees, & other disqualified persons 21 Mortgages and other notes payable (attach schedule) T 22 Other liabilities (describe' ) E S 23 Total liabilities (add lines 17 through 22) 0. 0. Foundations that follow SFAS 117, check here and complete lines 24 through 26 and lines 30 and 31 . N F 24 Unrestricted E U Temporarily restricted T N 25 D 26 Permanently restricted B Foundations that do not follow SFAS 117, check here X S and complete lines 27 through 31. S A E L Capital stock, trust principal, or current funds T A 27 S N 28 Paid-in or capital surplus, or land, bldg , and equipment fund Retained earnings, accumulated income, endowment, or other funds O CE 29 71, 834, 306. 74,979,274. R S 30 Total net assets or fund balances (see instructions) 71 834, 306. 74,979,274. 31 Total liabilities and net assets/fund balances (see instructions) 71, 834, 306. 74,979,274. Part III Analysis of Chan ges in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year's return) 1 71,834,306. 2 Enter amount from Part I, line 27a 2 3.144.968. 3 Other increases not included in line 2 (itemize) 3 ----------------------------- 4 Add lines 1, 2, and 3 4 74,979,274. 5 Decreases not included in line 2 (itemize) _ __ ____ ____________ _______ 5 6 Tota l net assets or fund bal a nces at e n d of year (line 4 mi nus Ilne 5) - Part II, column (b), line 30 6 74,979,274. BAA TEEA0302L 12/10/14 Form 990-PF (2014) Form 990-PF (2014) THE PEYTON ANDERSON FOUNDATION 58-1803562 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, (b How acquired (C) Date acquired (d) Date sold 2-story brick warehouse; or common stock, 200 shares MLC Company) P- Purchase (month, day, year) (month, day, year) D - Donation 1a SCHEDULE ATTACHED P VARIOUS VARIOUS b c d e (e) Gross sales price (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g) a 50 864,201. 43 177,057. 7,687,144. b c d e Complete only for assets showing gain in column (h) and owned by the foundation on 12131/69 (I) Gains (Column (h) (i) Fair Market Value (j) Adjusted basis (k) Excess of column (i) gain minus column (k), but not less as of 12/31/69 as of 12/31/69 over column 0), if any than -0-) or Losses (from column (h)) a 7,687 144. b c d e If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 } 2 7,687,144. 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 3 0.