SOUTHERN COMPANY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHERN COMPANY CHARITABLE FOUNDATION INC (EIN 58-2514027)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-14
- IRS object ID
- 201612589349100206
- Schema version
- 2015v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-14T11:10:20-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580692043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAULDIN & JENKINS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 GALLERIA PKWY SE STE 1700 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303395946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582514027 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHERN COMPANY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUT | BusinessNameControlTxt |
| Phone | 4045063390 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 241 RALPH MCGILL BLVD NE NO 10095 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303083374 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KESHAA MCGURN | PersonNm |
| Person Title | ASSISTANT SECRETARY | PersonTitleTxt |
| Phone | 4045063390 | PhoneNum |
| Signature | 2016-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF T FUCITO | PreparerPersonNm |
| PTIN | P00120748 | PTIN |
| Phone | 7709558600 | PhoneNum |
| Preparation | 2016-09-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,015,878 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,099 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,099 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,173,888 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,170,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,469,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,931,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,469,008 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,620 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,306 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,694,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,645,389 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $245,714 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $245,714 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,373 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $742,969 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $346,444 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,040,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $616,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,345,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,345,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,385,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $616,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,346,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$690,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,028,558 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,434,943 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $794,207 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $794,207 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $36,244 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $41,001 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $41,001 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $20,044,215 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,707,716 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,731,153 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,731,153 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,245,566 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,197,773 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,197,773 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,208,334 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,208,334 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $39,166 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,410 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,410 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,507,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,015,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,015,878 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $70,650 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $54,443 | AccountsPayableEOYAmt |
| Grants Payable BOY | $31,560,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $24,459,134 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $31,630,650 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,513,577 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $35,877,200 | UnrestrictedBOYAmt |
| Unrestricted EOY | $36,502,301 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,877,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,502,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,507,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,015,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,877,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$690,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,490,996 | OtherIncreasesAmt |
| Subtotal | $42,677,728 | SubtotalAmt |
| Other Decreases | $6,175,427 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,502,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| EARNEST PARTNERS | P | $2,951,490 | $2,679,215 | $272,275 | $272,275 |
| CAPITAL GUARDIAN | P | $20,293,894 | $20,489,551 | -$195,657 | -$195,657 |
| BARROW | P | $702,811 | $692,522 | $10,289 | $10,289 |
| MACQUARUE | P | $23,241,705 | $18,520,437 | $4,721,268 | $4,721,268 |
| DRZ | P | $1,046,738 | $1,042,449 | $4,289 | $4,289 |
| JP MORGAN | P | $44,694,995 | $44,019,784 | $675,211 | $675,211 |
| ABERDEEN | P | $17,921 | -$17,921 | -$17,921 | |
| LAZARD | P | $746 | -$746 | -$746 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,469,008 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,469,008 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,539,070 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $63,369,898 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.024287 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,301,591 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,549,046 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.026810 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,236,626 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,981,177 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028117 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $863,511 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,751,226 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031116 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,084,495 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,075,106 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.178515 | DistributionYr5Rt |
| Total Distribution | 0.288845 | TotalDistributionRt |
| Average Distribution | 0.057769 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $62,633,936 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,618,300 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $60,286 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,678,586 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,346,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $60,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,001 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $49,001 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $48 | EsPenaltyAmt |
| Tax Due | $11,333 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KESHAA MCGURN | IndividualWithBooksNm |
| Phone | 4045063390 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 241 RALPH MCGILL BLVD BIN 10131 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER C WOMACK | ||||||||
| 30 IVAN ALLEN JR BLVD BIN SC1508 | ATLANTA | GA | 30303 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUSAN M CARTER | ||||||||
| 241 RALPH MCGILL BLVD BIN 10131 | ATLANTA | GA | 30308 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KESHAA MCGURN | ||||||||
| 241 RALPH MCGILL BLVD BIN 10131 | ATLANTA | GA | 30308 | ASSISTANT SECRETARY | 4.00 | $0 | $0 | $0 |
| DEKIA M SCOTT | ||||||||
| 30 IVAN ALLEN JR BLVD BIN SC1101 | ATLANTA | GA | 30303 | TREASURER | 1.00 | $0 | $0 | $0 |
| ARTHUR M BEATTIE | ||||||||
| 30 IVAN ALLEN JR BLVD BIN SC1503 | ATLANTA | GA | 30303 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL K ANDERSON | ||||||||
| 241 RALPH MCGILL BLVD BIN 10230 | ATLANTA | GA | 30308 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARK S LANTRIP | ||||||||
| 241 RALPH MCGILL BLVD BIN 10230 | ATLANTA | GA | 30308 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EARNEST PARTNERS | |||||
| 1180 PEACHTREE STREET NE | ATLANTA | GA | 30368 | INVESTMENT FEES | $121,042 |
| CAPITAL GUARDIAN | |||||
| 1230 PEACHTREE STREET NE 3800 | ATLANTA | GA | 30309 | INVESTMENT FEES | $59,253 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,682,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $820,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $84,411 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,587,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,587,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $953,816 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,633,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,131,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,131,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,286 | TotalTaxAmt |
| Distributable Before Adj | $3,071,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,071,411 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,071,411 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,346,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,346,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $60,286 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,286,014 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,071,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,171,300 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,346,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,171,300 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,071,411 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,103,589 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,103,589 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,103,589 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,103,589 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SOUTHERN COMPANY CHARITABLE FOUNDAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 241 RALPH MCGILL BLVD BIN 10131 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4045066784 | RecipientPhoneNum |
| Form And Info And Materials | BRIEF LETTER, COPY OF 501(C)(3)TAX EXEMPT LETTER,AUDITED FINANCIALS, BRIEF DESCRIPTION OF THE ORGANIZATION REQUESTING SUPPORT, LIST OF ITS OFFICERS BOARD MEMBERS, AMOUNT REQUESTED CONTACT THE ORGANIZATION AT (404) 506-6784 FOR DETAIL INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT THE ORGANIZATION AT (404) 506-6784 FOR DETAIL INFORMATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GEORGIA TECH FOUNDATION INC | ||||||
| 760 SPRING ST NW 400 | ATLANTA | GA | 30308 | PC | FIRST PAYMENT OF A SEVEN YEAR PLEDGE DIRECTED TOWARDS THE ATTRACTION AND RETENTION OF EMINENT TEACHER/SCHOLARS, SUPPORT FOR BOTH UNDERGRADUATE AND GRADUATE STUDENTS. | $5,000,000 |
| GEORGIA TECH FOUNDATION INC | ||||||
| 760 SPRING ST NW 400 | ATLANTA | GA | 30308 | PC | FINAL PAYMENT OF 5 YEAR PLEDGE FOR THE ENERGY CONSERVATION & SUSTAINABILITY INITIATIVE | $260,000 |
| GEORGIA TECH FOUNDATION INC | ||||||
| 760 SPRING ST NW 400 | ATLANTA | GA | 30308 | PC | GEORGIA TECH PROMISE SCHOLARSHIP PROGRAM | $200,000 |
| SMITHSONIAN INSTITUTION | ||||||
| 600 MARYLAND AVE SW | WASHINGTON | DC | 20002 | PC | CONSTRUCTION AND DESIGN OF THE NEW NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY AND CULTURE | $200,000 |
| UNIVERSITY OF GEORGIA | ||||||
| 220 SOUTH JACKSON STREET | ATHENS | GA | 30602 | PC | RESTORATION OF LAKE HERRICK | $150,000 |
| ALVIN AILEY DANCE FOUNDATION INC | ||||||
| 405 W 55TH ST | NEW YORK | NY | 10019 | PC | FINAL PAYMENT OF TWO YEAR PLEDGE TO SUPPORT EDUCATIONAL PROGRAMS | $125,000 |
| EAST LAKE FOUNDATION | ||||||
| 2606 ALSTON DRIVE SE | ATLANTA | GA | 30317 | PC | EXPANSION OF DREW CHARTER SCHOOL | $125,000 |
| NEW VENTURE FUND | ||||||
| 1201 CONNETICUT AVE NW | WASHINGTON | DC | 20036 | PC | THE JOHN LEWIS DOCUMENTARY PROJECT | $100,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||
| 1001 JOHNSON FERRY RD NE | ATLANTA | GA | 30342 | PC | HUGHES SPALDING OPERATING SUPPORT | $100,000 |
| ARMY WAR COLLEGE FOUNDATIN INC | ||||||
| 122 FORBES AVE B-120 | CARLISLE | PA | 17013 | PC | PROVOST'S AND DEAN'S PROGRAMS | $35,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | PC | FOURTH PAYMENT OF A FIVE YEAR PLEDGE FOR THE "ONE WAY 2 PLAY" PROGRAM. | $25,000 |
| NATIONAL COUNCIL OF NEGRO WOMEN INC | ||||||
| 633 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PC | CIRCLE OF EIGHT INITIATIVE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,345,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,099 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,173,888 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,469,008 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,694,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,694,615 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL GUARDIAN ISHARES CORE | $0 | $0 |
| LAZARD FIXED INCOME | $13,197,773 | $13,197,773 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (153 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERCROMBIE & FITCH CO - CL A | $39,204 | $39,204 |
| ACACIA RESEARCH CORP | $35,637 | $35,637 |
| ACTIVISION BLIZZARD, INC | $267,293 | $267,293 |
| ADTRAN INC | $100,479 | $100,479 |
| AFLAC INC | $128,486 | $128,486 |
| AGILENT TECHNOLOGIES INC | $128,775 | $128,775 |
| AIR PRODUCTS & CHEMICALS | $257,488 | $257,488 |
| ALTRIA GROUP INC | $142,382 | $142,382 |
| AMERICAN EXPRESS CO | $226,316 | $226,316 |
| AMERICAN TOWER CORP | $178,388 | $178,388 |
| AMERISOURCEBERGEN CORP | $201,197 | $201,197 |
| ANDERSONS INC | $86,002 | $86,002 |
| ANTHEM INC | $256,151 | $256,151 |
| APACHE CORP | $67,150 | $67,150 |
| ASTEC INDS INC COM | $69,760 | $69,760 |
| AT&T INC | $90,911 | $90,911 |
| AUTODESK INC | $273,574 | $273,574 |
| AUTOMATIC DATA PROCESSING INC | $175,794 | $175,794 |
| AXIALL CORPORATION | $52,129 | $52,129 |
| BANK OF AMERICA CORP | $377,783 | $377,783 |
| BECTON DICKINSON | $197,235 | $197,235 |
| BOEING CO | $247,249 | $247,249 |
| BP PLC SPONSORED | $145,515 | $145,515 |
| BROOKLINE BANCORP INC | $35,225 | $35,225 |
| CABOT CORP | $142,998 | $142,998 |
| CALIFORNIA RESOURCES CORP | $0 | $0 |
| CAPITAL ONE FINANCIAL CORP | $200,588 | $200,588 |
| CARBO CERAMICS INC | $52,890 | $52,890 |
| CARDINAL HEALTH INC | $167,828 | $167,828 |
| CARNIVAL CORP | $214,815 | $214,815 |
| CDK GLOBAL HOLDINGS LLC | $31,852 | $31,852 |
| CF INDUSTRIES HOLDINGS INC | $108,555 | $108,555 |
| CHEMICAL FINL CORP | $63,982 | $63,982 |
| CHEVRON CORPORATION | $94,008 | $94,008 |
| CHICOS FAS INC | $76,621 | $76,621 |
| CHUBB CORP | $185,696 | $185,696 |
| CITIGROUP INC | $213,365 | $213,365 |
| CLARCOR INC | $9,986 | $9,986 |
| CMG/MUT/TRUST FUNDS | $0 | $0 |
| COHEN & STEERS | $53,980 | $53,980 |
| COHU INC | $42,209 | $42,209 |
| COLUMBIA BKG SYS INC | $55,755 | $55,755 |
| COMCAST CORP - CL A | $218,102 | $218,102 |
| COMPASS MINERALS INTERNATIONAL INC | $105,303 | $105,303 |
| CONOCOPHILLIPS | $117,099 | $117,099 |
| CORNING INC | $120,282 | $120,282 |
| CORPORATE OFFICE PROPERTIES TR | $92,887 | $92,887 |
| CRANE CO | $73,004 | $73,004 |
| CRH PLC | $214,392 | $214,392 |
| CUMMINS INC | $77,889 | $77,889 |
| CYPRESS SEMICONDUCTOR CORP | $88,143 | $88,143 |
| DARDEN RESTAURANTS INC | $193,147 | $193,147 |
| DEERE & CO | $170,921 | $170,921 |
| DEVON ENERGY CORPORATION | $61,760 | $61,760 |
| DIEBOLD INC | $136,428 | $136,428 |
| DISNEY WALT CO NEW | $327,114 | $327,114 |
| DOVER CORP | $85,834 | $85,834 |
| DUKE ENERGY CORP | $111,940 | $111,940 |
| EMC CORP MASS | $147,403 | $147,403 |
| EMERSON ELEC CO | $199,929 | $199,929 |
| ENTERGY CORP | $55,782 | $55,782 |
| EXELON CORP | $123,160 | $123,160 |
| EXPRESS SCRIPTS HLDG | $262,230 | $262,230 |
| EXXONMOBIL CORP | $97,905 | $97,905 |
| FIRST FINL BANCORP | $39,122 | $39,122 |
| FIRST MERCHANTS CORP | $33,656 | $33,656 |
| FIRST MIDWEST BANCORP INC | $51,180 | $51,180 |
| FNB CORPORATION | $121,181 | $121,181 |
| FREEPORT-MCMORAN INC | $26,978 | $26,978 |
| GENERAL DYNAMICS CORP | $434,332 | $434,332 |
| GOLDMAN SACHS GROUP INC | $174,823 | $174,823 |
| GRANITE CONSTRUCTION INC | $172,498 | $172,498 |
| GREEN PLAINS INC | $75,227 | $75,227 |
| GREENHILL & CO | $60,338 | $60,338 |
| GREIF INC - CL A | $28,068 | $28,068 |
| HANCOCK HOLDING CO | $76,441 | $76,441 |
| HAYNES INTERNATIONAL INC | $43,845 | $43,845 |
| HONEYWELL INTERNATIONAL INC | $234,897 | $234,897 |
| IBERIABANK CORP | $96,097 | $96,097 |
| IBM | $0 | $0 |
| INFINITY PROPERTY AND CASUALTY CORP | $11,512 | $11,512 |
| INTEL CORP | $387,735 | $387,735 |
| INTERCONTINENTAL EXCHANGE INC | $161,444 | $161,444 |
| INTL BUSINESS MACHINES CORP | $145,189 | $145,189 |
| INTUIT INC | $337,364 | $337,364 |
| JOHNSON & JOHNSON | $232,969 | $232,969 |
| JOHNSON CONTROLS INC | $369,508 | $369,508 |
| JP MORGAN CHASE & CO | $494,631 | $494,631 |
| KBR INC | $128,778 | $128,778 |
| KEYSIGHT TECHNOLOGIES INC | $43,628 | $43,628 |
| KIMBERLY CLARK CORP | $112,024 | $112,024 |
| KROGER CO | $253,908 | $253,908 |
| KRONOS WORLDWIDE INC | $30,371 | $30,371 |
| LOEWS CORPORATION | $77,568 | $77,568 |
| MCGRATH RENTCORP | $45,115 | $45,115 |
| MCKESSON CORP | $240,621 | $240,621 |
| MEDTRONIC PLC | $299,065 | $299,065 |
| MENS WEARHOUSE INC | $61,480 | $61,480 |
| MERCK & CO INC | $195,011 | $195,011 |
| MEREDITH CORP | $66,605 | $66,605 |
| MICROSOFT CORP | $333,990 | $333,990 |
| MORGAN STANLEY | $107,518 | $107,518 |
| MSA SAFETY INC | $95,199 | $95,199 |
| NATIONAL BANK HOLDINGS CORP CL A | $75,714 | $75,714 |
| NEW RESIDENTIAL INVESTMENT CORP | $111,033 | $111,033 |
| NORTHERN TR CORP | $94,798 | $94,798 |
| NORTHWEST BANCSHARES INC | $63,910 | $63,910 |
| OCCIDENTAL PETE CORP | $257,324 | $257,324 |
| OLD NATL BANCORP | $92,533 | $92,533 |
| ON SEMICONDUCTOR CORP | $137,455 | $137,455 |
| ORACLE CORPORATION | $248,075 | $248,075 |
| OSHKOSH CORP | $67,461 | $67,461 |
| PACKAGING CORP OF AMERICA | $137,071 | $137,071 |
| PATTERSONS-UTI ENERGY INC | $119,177 | $119,177 |
| PFIZER INC | $248,588 | $248,588 |
| PHILIP MORRIS INTERNATIONAL | $283,246 | $283,246 |
| PHILLIPS 66 | $91,125 | $91,125 |
| PNC FINANCIAL SERVICES GROUP | $216,163 | $216,163 |
| POTLATCH HOLDINGS INC | $65,712 | $65,712 |
| PRIMORIS SERVICES CORP | $77,656 | $77,656 |
| PROGRESSIVE CORP OHIO | $133,878 | $133,878 |
| PROSPERITY BANCSHARES INC | $137,023 | $137,023 |
| PROVIDENT FINL SVCS INC | $43,605 | $43,605 |
| QUALCOMM INC | $194,592 | $194,592 |
| REGAL BELOIT CORP | $100,654 | $100,654 |
| SANOFI SPONSORED | $191,712 | $191,712 |
| SCHLUMBERGER LTD | $106,718 | $106,718 |
| STATE STREET CORP | $239,228 | $239,228 |
| SUN HYDRAULICS CORP | $2,411 | $2,411 |
| SUPERIOR ENERGY INC | $41,259 | $41,259 |
| TANGER FACTORY OUTLET CTRS INC | $47,448 | $47,448 |
| TARGET CORP | $227,560 | $227,560 |
| TETRA TECH INC | $81,911 | $81,911 |
| TEVA PHARMACEUTICAL INDS SPONSORED | $183,923 | $183,923 |
| TEXAS INSTRUMENTS INC | $195,343 | $195,343 |
| THE BUCKLE INC | $31,149 | $31,149 |
| TJX COS INC | $320,797 | $320,797 |
| TRANSOCEAN LTD | $0 | $0 |
| TRAVELERS COMPANIES INC | $273,008 | $273,008 |
| UMB FINANCIAL CORP | $76,947 | $76,947 |
| UNION BANKSHARES CORPORATION | $56,941 | $56,941 |
| UNION PAC CORP | $182,441 | $182,441 |
| UNITED TECHNOLOGIES CORP | $149,773 | $149,773 |
| UNITEDHEALTH GROUP INC | $657,490 | $657,490 |
| US SILICA HOLDINGS INC | $71,586 | $71,586 |
| VERIZON COMMUNICATIONS | $254,071 | $254,071 |
| VODAFONE GROUP SPONSORED | $61,971 | $61,971 |
| WALMART STORES INC | $201,677 | $201,677 |
| WELLS FARGO & CO | $313,114 | $313,114 |
| WESBANCO INC | $42,448 | $42,448 |
| WESTAMERICA BANCORPORATION | $105,141 | $105,141 |
| ABERDEEN EMERGING MARKETS | $2,425,707 | $2,425,707 |
| OFI DEV INTL | $18,716,765 | $18,716,765 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE FUNDS | FMV | $2,200,005 | $2,200,005 |
| HEDGE FUNDS | FMV | $2,008,329 | $2,008,329 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $39,154 | $43,180 | $43,180 |
| INTEREST RECEIVABLE | $12 | $230 | $230 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | $6,160,830 |
| PRIOR PERIOD ADJUSTMENT TO PREPAIDS | $14,243 |
| EXPENSE RECORDED ON BOOKS NOT ON TAX | $354 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISCELLANEOUS | $6,395 | $0 | $0 | $0 |
| ADJUSTMENT TO DISCOUNT FOR FUTURE COMMITTMENTS | $390,130 | $0 | $0 | $0 |
| FORM K-1 LAZARD PORTFOLIO DEDUCTIONS | $2,556 | $2,556 | $0 | $0 |
| FORM K-1 JP MORGAN INTERNATIONAL EQUITY | $2,989 | $2,989 | $0 | $0 |
| JP MORGAN PORTFOLIO LOSSES | $321,460 | $321,460 | $0 | $0 |
| CAPITAL GUARDIAN PORTFOLIO LOSSES | $19,423 | $19,423 | $0 | $0 |
| ABERDEEN PORTFOLIO LOSSES | $16 | $16 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EARNEST PARTNERS | $1,188 | $1,188 | $0 |
| GLOBAL | $2,118 | $2,118 | $0 |
| BOOK INCOME | $46,314 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2015 GRANTS PAID & EXPENSED IN PRIOR YEARS | $5,935,000 |
| PRIOR PERIOD ADJUSTMENT TO FUTURE COMMITMENTS | $1,555,996 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $245,714 | Amt |
| Net Investment Income | $245,714 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $25,427 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $23,373 | $23,373 | $0 | $0 |
Comments