SOUTHERN COMPANY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHERN COMPANY CHARITABLE FOUNDATION INC (EIN 58-2514027)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-10
- IRS object ID
- 201522229349100002
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-10T07:25:48-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 METROPOLITAN AVE STE 1000 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 INC | BusinessNameLine1Txt |
| 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 10131 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303083374 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KESHAA MCGURN MOORE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4045063390 | PhoneNum |
| Signature | 2015-07-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANICE A RATICA | PreparerPersonNm |
| PTIN | P00231389 | PTIN |
| Phone | 7043771678 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,507,850 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $961 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $961 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,047,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,507,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $327,181 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,494,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,048,447 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,325 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,377,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,557,746 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $24,581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,191 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $284,770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $330,481 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $311,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $334,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,837,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,532,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,149,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $334,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,539,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,771,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,223,074 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $738,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,434,943 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,434,943 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $36,244 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $36,244 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $7,874,143 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,044,215 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,044,215 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,760,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,707,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,707,716 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,560,108 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,245,566 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,245,566 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,968,277 | OtherInvestmentsBOYAmt |
| Other Assets BOY | $32,256 | OtherAssetsBOYAmt |
| Other Assets EOY | $39,166 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $39,166 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,933,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,507,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,507,850 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,329,868 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $70,650 | AccountsPayableEOYAmt |
| Grants Payable EOY | $31,560,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,329,868 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,630,650 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $49,603,767 | UnrestrictedBOYAmt |
| Unrestricted EOY | $35,877,200 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,603,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,877,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,933,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,507,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,603,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,771,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,540,869 | OtherIncreasesAmt |
| Subtotal | $36,372,648 | SubtotalAmt |
| Other Decreases | $495,448 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,877,200 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CAPITAL GUARDIAN K-1 | $410,102 | $410,102 | $410,102 | ||
| CAPITAL GUARDIAN OTHER | $7,105,160 | $5,246 | $5,246 | $7,099,914 | |
| EARNEST PARTNERS | $11,389,282 | $308,932 | $308,932 | $11,080,350 | |
| J.P. MORGAN INTERNATIONAL EQUITY FUND - K-1 | $324,167 | $324,167 | $324,167 | ||
| CAPITAL GUARDIAN | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,048,447 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,301,591 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,549,046 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.026810 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,236,626 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,981,177 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028117 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $863,511 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,751,226 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031116 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,084,495 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,075,106 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.178515 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $702,630 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,452,781 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.108888 | DistributionYr5Rt |
| Total Distribution | 0.373446 | TotalDistributionRt |
| Average Distribution | 0.074689 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $63,369,898 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,733,034 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,231 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,755,265 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,539,070 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,461 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,461 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,461 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,462 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $85,462 | TotalPaymentsAndCreditsAmt |
| Overpayment | $41,001 | OverpaymentAmt |
| Applied To ES Tax | $41,001 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| 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 MOORE | 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 | 303083374 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 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 | 6.00 | $0 | $0 | $0 |
| VALERIE D SEARCY | ||||||||
| 241 RALPH MCGILL BLVD BIN 10131 | ATLANTA | GA | 30308 | ASSISTANT SECRETARY | 2.00 | $0 | $0 | $0 |
| ROGER S STEFFENS | ||||||||
| 30 IVAN ALLEN JR BLVD BIN SC1101 | ATLANTA | GA | 30303 | TREASURER | 1.00 | $0 | $0 | $0 |
| DEKIA M SCOTT | ||||||||
| 30 IVAN ALLEN JR BLVD BIN SC1101 | ATLANTA | GA | 30303 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| ARTHUR P 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 |
| KIM GREENE JAN - JUNE | ||||||||
| 30 IVAN ALLEN JR BLVD BIN SC1501 | ATLANTA | GA | 30303 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK S LANTRIP JUNE - PRESENT | ||||||||
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARNEST PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1180 PEACHTREE STREET NE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303686279 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $125,218 | CompensationAmt |
| 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 | $63,673,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $624,705 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,244 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,334,922 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,334,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $965,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,369,898 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,168,495 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,168,495 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,461 | TotalTaxAmt |
| Distributable Before Adj | $3,124,034 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,124,034 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,124,034 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,539,070 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,539,070 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,539,070 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,124,034 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $413,664 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $413,664 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,539,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,539,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $413,664 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $413,664 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,171,300 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN M CARTER | 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 | 4045063390 | 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 SUSAN M. CARTER (404) 506-3390 FOR DETAIL INFORMATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT SUSAN M. CARTER AT (404) 506-3390 FOR FORM AND DETAIL INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST IGNATIUS HIGH SCHOOL OF CLEVELAND | |||||||
| 1911 W 30TH ST | CLEVELAND | OH | 441133401 | N/A | PC | JON WYLER SCHOLARSHIP FUND | $2,500 |
| WEST POINT PARENTS CLUB OF GEORGIA INC | |||||||
| 6065 ROSWELL ROAD SUITE 1455 | ATLANTA | GA | 303284011 | N/A | PC | SUPPORT OF THE 2014 US SERVICE ACADEMIES GEORGIA BALL | $2,500 |
| UNITED STATES NAVAL ACADEMY ALUMNI ASSOCIATION | |||||||
| 247 KING GEORGE ST | ANNAPOLIS | MD | 214025068 | N/A | PC | CONTRIBUTION IN HONOR OF BILL HABERMEYER | $5,000 |
| FRIENDS OF THE CHILDREN NEW YORK | |||||||
| PO BOX 1649 | NEW YORK | NY | 100261649 | N/A | PC | ON BEHALF OF MR. RAY GILMARTIN IN LIEU OF AN HONORARIUM FOR A PRESENTATION | $7,500 |
| CHEMOFLAGE INC | |||||||
| 5602 BROOKE RIDGE DR | ATLANTA | GA | 303383197 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| LAND TRUST ALLIANCE INC | |||||||
| 1660 L ST NW 1100 | WASHINGTON | DC | 20036 | N/A | PC | FINAL PAYMENT OF A 3 YEAR PLEDGE TO SUPPORT A PARTNERSHIP FOR GULF COAST LAND CONSERVATION | $10,000 |
| HISTORIC OAKLAND FOUNDATION INC | |||||||
| 248 OAKLAND AVENUE SE | ATLANTA | GA | 30312 | N/A | PC | GENERAL SUPPORT OF OAKLAND CEMETERY AND RESTORATION OF THE BOBBY JONES GRAVESITE | $20,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 1777 | ATLANTA | GA | 30301 | N/A | PC | 3RD PAYMENT OF A 5 YEAR PLEDGE FOR THE "ONE WAY 2 PLAY" PROGRAM | $25,000 |
| GEORGIA SOUTHERN UNIVERSITY FOUNDATION INC | |||||||
| P O BOX 8053 | STATESBORO | GA | 30460 | N/A | PC | CHRIS HOBSON ENDOWED SCHOLARSHIP | $25,000 |
| LITERACY ACTION INC | |||||||
| 100 EDGEWOOD AVE SUITE 650 | ATLANTA | GA | 30303 | N/A | PC | LEARNING LAB EXPANSION | $30,000 |
| ARMY WAR COLLEGE FOUNDATION INCORPORATED | |||||||
| 122 FORBES AVE | CARLISLE | PA | 170135248 | N/A | PC | OPERATING EXPENSES | $35,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA INC | |||||||
| 1577 NORTHEAST EXPRESSWAY SUITE A | ATLANTA | GA | 30329 | N/A | PC | PRIMARY CARE CLINIC AT HUGHES SPALDING & EFFORTS TO GAIN CERTIFIED PATIENT CENTER MEDICAL HOME STATUS | $100,000 |
| AMERICAN RED CROSS-METROPOLITAN ATLANTA CHAPTER | |||||||
| 1955 MONROE DRIVE NE | ATLANTA | GA | 30324 | N/A | PC | SERVICES TO THE ARMED FORCES IN GEORGIA PROGRAM | $100,000 |
| EAST LAKE FOUNDATION INC | |||||||
| 2606 ALSTON DR SE | ATLANTA | GA | 30317 | N/A | PC | 3RD PAYMENT OF A 4 YEAR PLEDGE TO SUPPORT EXPANSION OF DREW CHARTER SCHOOL | $125,000 |
| ALVIN AILEY DANCE FOUNDATION INC | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | 1ST PAYMENT OF 2 YEAR PLEDGE TO SUPPORT EDUCATIONAL PROGRAMS | $125,000 |
| GEORGIA TECH FOUNDATION INC | |||||||
| 760 SPRING ST NW SUITE 102 | ATLANTA | GA | 303081123 | N/A | PC | 3RD PAYMENT OF A 5 YEAR PLEDGE TO SUPPORT GEORGIA TECH PROMISE SCHOLARSHIP PROGRAM | $200,000 |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 37012 | WASHINGTON | DC | 200137012 | N/A | PC | 2ND PAYMENT OF A 5 YEAR PLEDGE FOR THE CONSTRUCTION AND DESIGN OF THE NEW NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY AND CULTURE | $200,000 |
| FOUNDATION FOR MISSISSIPPI HISTORY | |||||||
| PO BOX 571 | JACKSON | MS | 392050571 | N/A | PC | 2 MISSISSIPPI MUSEUM INITIATIVES | $250,000 |
| GEORGIA TECH FOUNDATION INC | |||||||
| 760 SPRING ST NW SUITE 102 | ATLANTA | GA | 303081123 | N/A | PC | 4TH PAYMENT OF A 5 YEAR PLEDGE FOR THE ENERGY CONSERVATION & SUSTAINABILITY INITIATIVE | $260,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,532,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALVIN AILEY DANCE FOUNDATION INC | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | 2ND PAYMENT OF 2 YEAR PLEDGE FOR EDUCATIONAL PROGRAMS | $125,000 |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 37012 | WASHINGTON | DC | 200137012 | N/A | PC | OPERATING | $600,000 |
| GEORGIA TECH FOUNDATION INC | |||||||
| 760 SPRING ST NW SUITE 102 | ATLANTA | GA | 303081123 | N/A | PC | OPERATING | $30,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $30,725,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $961 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,047,796 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $327,181 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,377,263 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,377,263 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE SOUTHERN COMPANY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 IVAN ALLEN JR BOULEVARD NW | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $13,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CAPITAL GUARDIAN - ISHARES CORE | BondNm |
| EOY Book Value | $6,245,566 | EOYBookValueAmt |
| EOYFMV | $6,245,566 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| J P MORGAN - CMG/MUT/TRUST FUNDS | $11,459,277 | $11,459,277 |
| EARNEST PARTNERS- ACTIVISION BLIZZ | $436,953 | $436,953 |
| EARNEST PARTNERS- AFLAC INC | $412,663 | $412,663 |
| EARNEST PARTNERS- AGILENT TECH INC | $397,118 | $397,118 |
| EARNEST PARTNERS- AMERISOURCEBERGE | $549,976 | $549,976 |
| EARNEST PARTNERS- APACHE CORP | $297,056 | $297,056 |
| EARNEST PARTNERS- AUTODESK INC | $849,248 | $849,248 |
| EARNEST PARTNERS- AUTOMATIC DATA | $545,657 | $545,657 |
| EARNEST PARTNERS- BANK OF AMERICA | $550,779 | $550,779 |
| EARNEST PARTNERS- BECTON DICKINSON | $559,423 | $559,423 |
| EARNEST PARTNERS- BOEING CO/THE | $694,093 | $694,093 |
| EARNEST PARTNERS- CF INDUSTRIES HOLDINGS INC. | $452,961 | $452,961 |
| EARNEST PARTNERS- CHUBB CORP | $454,233 | $454,233 |
| EARNEST PARTNERS- COMCAST CORP-A | $704,531 | $704,531 |
| EARNEST PARTNERS- CORNING INC | $474,422 | $474,422 |
| EARNEST PARTNERS- CUMMINS INC | $398,630 | $398,630 |
| EARNEST PARTNERS- DARDEN RESTAURANT | $560,796 | $560,796 |
| EARNEST PARTNERS- DEVON ENERGY CO | $371,545 | $371,545 |
| EARNEST PARTNERS- DUKE ENERGY CORP | $413,356 | $413,356 |
| EARNEST PARTNERS- EMC CORP/MA | $536,212 | $536,212 |
| EARNEST PARTNERS- EXELON CORP | $400,279 | $400,279 |
| EARNEST PARTNERS- EXPRESS SCRIPTS | $799,285 | $799,285 |
| EARNEST PARTNERS- EXXON MOBIL CORP | $363,883 | $363,883 |
| EARNEST PARTNERS- FREEPORT-MCMORAN | $292,818 | $292,818 |
| EARNEST PARTNERS- GENERAL DYNAMICS | $835,353 | $835,353 |
| EARNEST PARTNERS- GOLDMAN SACHS GP | $587,305 | $587,305 |
| EARNEST PARTNERS- IBM | $535,067 | $535,067 |
| EARNEST PARTNERS- INTEL CORP | $776,425 | $776,425 |
| EARNEST PARTNERS- INTERCONTINENTAL | $436,387 | $436,387 |
| EARNEST PARTNERS- INTUIT INC | $1,014,643 | $1,014,643 |
| EARNEST PARTNERS- JOHNSON CONTROLS | $632,771 | $632,771 |
| EARNEST PARTNERS- JPMORGAN CHASE | $651,458 | $651,458 |
| EARNEST PARTNERS- KIMBERLY-CLARK | $316,580 | $316,580 |
| EARNEST PARTNERS- KROGER CO | $612,884 | $612,884 |
| EARNEST PARTNERS- LOEWS CORP | $267,247 | $267,247 |
| EARNEST PARTNERS- MCKESSON CORP | $790,880 | $790,880 |
| EARNEST PARTNERS- MORGAN STANLEY | $412,832 | $412,832 |
| EARNEST PARTNERS- NORTHERN TRUST | $280,047 | $280,047 |
| EARNEST PARTNERS- OCCIDENTAL PETE | $426,024 | $426,024 |
| EARNEST PARTNERS- PROGRESSIVE CORP | $356,268 | $356,268 |
| EARNEST PARTNERS- SCHLUMBERGER LTD | $410,822 | $410,822 |
| EARNEST PARTNERS- TARGET CORP | $456,978 | $456,978 |
| EARNEST PARTNERS- TJX COS INC | $976,168 | $976,168 |
| EARNEST PARTNERS- TRANSOCEAN LTD | $147,007 | $147,007 |
| EARNEST PARTNERS- UNION PAC CORP | $871,198 | $871,198 |
| EARNEST PARTNERS- UNITEDHEALTH GRP | $826,411 | $826,411 |
| EARNEST PARTNERS- AMERICAN TOWER CORP | $569,376 | $569,376 |
| EARNEST PARTNERS- CALIFORNIA RESOURCES CORP | $11,626 | $11,626 |
| EARNEST PARTNERS- DOVER CORP | $314,134 | $314,134 |
| EARNEST PARTNERS- DISNEY WALT CO NEW | $923,345 | $923,345 |
| EARNEST PARTNERS- ANTHEM INC | $594,419 | $594,419 |
| EARNEST PARTNERS- CDK GLOBAL HOLDINGS LLC | $88,898 | $88,898 |
| EARNEST PARTNERS- KEYSIGHT TECHNOLOGIES INC | $163,785 | $163,785 |
| EARNEST PARTNERS- ON SEMICONDUCTOR CORP | $446,184 | $446,184 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $20,044,215 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,044,215 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RECEIVABLES - INTEREST | $5 | $12 | $12 |
| RECEIVABLES - DIVIDENDS | $32,251 | $39,154 | $39,154 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS - J P MORGAN | Desc |
| Amt | $495,448 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $280,600 | $280,600 | $0 |
| J. P. MORGAN INTERNATIONAL EQUITY FUND, LLC (33-1081686) | $0 | $5,607 | $0 |
| MISCELLANEOUS | $4,170 | $0 | $4,170 |
| SOUTHERN COMPANY CHARITABLE TRUST ( 61-6339943) - INVESTMENT FEES | $0 | $3,580 | $0 |
| J. P. MORGAN INTERNATIONAL EQUITY FUND, LLC (33-1081686) LOSSES | $0 | $17,807 | $0 |
| SOUTHERN COMPANY CHARITABLE TRUST ( 61-6339943) - LOSSES | $0 | $22,887 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EARNEST PARTNERS - OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,325 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,325 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,325 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN - EARNEST PARTNERS | $2,644,873 |
| UNREALIZED GAIN - CAPITAL GUARDIAN | $895,996 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES PAID | $24,581 | $0 | $0 |
| SOUTHERN COMPANY CHARITABLE TRUST ( 61-6339943) - FOREIGN TAXES PAID | $0 | $31 | $0 |
| J. P. MORGAN INTERNATIONAL EQUITY FUND, LLC (33-1081686) - FOREIGN TAXES | $0 | $4,160 | $0 |
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