HARLEY LANGDALE JR FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARLEY LANGDALE JR FOUNDATION INC (EIN 58-6033293)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-15
- IRS object ID
- 202402289349100805
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-15T14:39:37-04:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582393291 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAME WALKER HARDEMAN & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2270 | AddressLine1Txt |
| City | VALDOSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 316042270 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586033293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARLEY LANGDALE JR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARL | BusinessNameControlTxt |
| Phone | 2293332574 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 W BROOKWOOD DRIVE | AddressLine1Txt |
| City | VALDOSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD K WARREN | PersonNm |
| Person Title | EXEC. DIR/SECRETARY | PersonTitleTxt |
| Phone | 2293332574 | PhoneNum |
| Signature | 2024-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | G MICHAEL WALKER CPA | PreparerPersonNm |
| PTIN | P00395271 | PTIN |
| Phone | 2292590909 | PhoneNum |
| Preparation | 2024-08-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,588,767 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $918,196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $918,196 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,472,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,385,832 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,472,406 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $909,695 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $909,694 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,300,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,300,296 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,085 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,085 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,627 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $50,627 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $9,796 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,796 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $17,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,800 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $309,905 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $309,905 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,889 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,889 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $4,006 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,006 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $792 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $792 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35,409 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,409 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $507,309 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $507,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,982,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,982,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,489,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $507,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,982,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $810,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,792,987 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $447,434 | CashBOYAmt |
| Cash EOY | $398,927 | CashEOYAmt |
| Cash EOYFMV | $398,927 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,114,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,341,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,341,923 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $27,018,560 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $25,714,748 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $25,714,748 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $36,833,256 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,774,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,133,169 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $176,700 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,594 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $146,111 | LandBOYAmt |
| Land EOY | $142,106 | LandEOYAmt |
| Total Assets BOY | $68,559,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,371,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,588,767 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,659 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,616 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,659 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,616 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $68,557,113 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $69,368,101 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,557,113 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,368,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,559,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,371,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,557,113 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $810,988 | ExcessRevenueOverExpensesAmt |
| Subtotal | $69,368,101 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $69,368,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED REGIONS STATEMENTS | P | $1,083,364 | $804,979 | $278,385 | $278,385 |
| SEE ATTACHED REGIONS STATEMENTS | P | $58,857 | $54,353 | $4,504 | $4,504 |
| SEE ATTACHED REGIONS STATEMENTS | P | $42,085 | $38,116 | $3,969 | $3,969 |
| SEE ATTACHED REGIONS STATEMENTS | P | $852,180 | $856,247 | -$4,067 | -$4,067 |
| SEE ATTACHED REGIONS STATEMENTS | P | $1,854,605 | $1,511,906 | $342,699 | $342,699 |
| SEE ATTACHED REGIONS STATEMENTS | P | $592,971 | $562,386 | $30,585 | $30,585 |
| SEE ATTACHED REGIONS STATEMENTS | P | $2,427,626 | $1,633,119 | $794,507 | $794,507 |
| SEE ATTACHED REGIONS STATEMENTS | P | $382,812 | $361,811 | $21,001 | $21,001 |
| SEE ATTACHED REGIONS STATEMENTS | P | $1,413,533 | $1,302,083 | $111,450 | $111,450 |
| SEE ATTACHED REGIONS STATEMENTS | P | $707,117 | $703,483 | $3,634 | $3,634 |
| SEE ATTACHED REGIONS STATEMENTS | P | $2,018,067 | $2,018,091 | -$24 | -$24 |
| SEE ATTACHED REGIONS STATEMENTS | P | $2,086,476 | $1,009,702 | $1,076,774 | $1,076,774 |
| SEE ATTACHED REGIONS STATEMENTS | P | $16,246 | $16,246 | ||
| SEE ATTACHED REGIONS STATEMENTS | P | $812,829 | $733,075 | $79,754 | $79,754 |
| SEE ATTACHED REGIONS STATEMENTS | P | $143,345 | $168,445 | -$25,100 | -$25,100 |
| SEE ATTACHED REGIONS STATEMENTS | P | $1,579,985 | $1,345,807 | $234,178 | $234,178 |
| SEE ATTACHED REGIONS STATEMENTS | P | $174,366 | $175,520 | -$1,154 | -$1,154 |
| SEE ATTACHED REGIONS STATEMENTS | P | $737,740 | $618,057 | $119,683 | $119,683 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,472,406 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $37,439 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,623 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $66,623 | SubtotalAmt |
| Tax Based On Investment Income | $66,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,096 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $68,096 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $670 | EsPenaltyAmt |
| Overpayment | $803 | OverpaymentAmt |
| Applied To ES Tax | $803 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD K WARREN | IndividualWithBooksNm |
| Phone | 2293332574 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 W BROOKWOOD DRIVE | AddressLine1Txt |
| City | VALDOSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| JAMES H LANGDALE | ||||||||
| PO BOX 1088 | VALDOSTA | GA | 316031088 | PRES/CHAIRMA | 000.00 | $0 | $0 | $0 |
| JOHN W LANGDALE JR | ||||||||
| P O BOX 1088 | VALDOSTA | GA | 316031088 | V/P | 000.00 | $0 | $0 | $0 |
| JACKSON R LANGDALE | ||||||||
| P O BOX 1088 | VALDOSTA | GA | 316031088 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| GREGORY J MILLER | ||||||||
| P O BOX 1088 | VALDOSTA | GA | 316031088 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| LARRY K FUDGE | ||||||||
| P O BOX 1088 | VALDOSTA | GA | 316031088 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CURTIS L PICKELS | ||||||||
| 302 E SCREVEN ST | QUITMAN | GA | 31643 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DONALD K WARREN | ||||||||
| 115 W BROOKWOOD DRIVE | VALDOSTA | GA | 31602 | EXEC. DIR/SE | 40.00 | $77,085 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,165,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,637,676 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,891,448 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,694,991 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $78,694,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,180,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $77,514,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,875,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,875,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,623 | TotalTaxAmt |
| Distributable Before Adj | $3,809,105 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,809,105 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,809,105 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,982,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,982,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,809,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,954,904 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,982,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,954,904 | AppliedToYear1Amt |
| Applied To Current Year | $27,096 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,782,009 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD K WARREN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 W BROOKWOOD DRIVE | AddressLine1Txt |
| City | VALDOSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2293332574 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM WITH EXPLANATION OF PROGRAMS AND NEEDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF VALDOSTA INC | |||||||
| 401 E BRANCH ST | VALDOSTA | GA | 31601 | NONE | TOY DRIVE | $1,500 | |
| ABAC FOUNDATION | |||||||
| ABAC 13 2802 MOORE HWY | TIFTON | GA | 317932601 | NONE | DESTINATION AG | $410,542 | |
| ADVANCING VALDOSTA | |||||||
| 2315 COREY DRIVE | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $20,000 | |
| ALPHA GAMMA GAMMA | |||||||
| VALDOSTA GA | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $500 | |
| AMERICAN LEGION AUXILIARY POST | |||||||
| 1301 WILLIAMS ST | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $3,500 | |
| AMERICAN RED CROSS OF SOUTH GA | |||||||
| 509 N PATTERSON ST | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $5,000 | SUITE 201 |
| AMVETS POST 607 | |||||||
| 728 E HILL AVE | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $1,000 | |
| ATLAS GREENHOUSE | |||||||
| 9596 US 82 | ALPHARETTA | GA | 31622 | NONE | UNRESTRICTED | $66,156 | |
| AUSTIN'S CATTLE COMPANY | |||||||
| 2101 W HILL AVE | VALDOSTA | GA | 31601 | NONE | EDUCATION | $1,000 | |
| AZALEA CITY PRISON MINISTRY | |||||||
| 7566 CO RD 84 | QUITMAN | GA | 31643 | NONE | UNRESTRICTED | $10,000 | |
| AZALEA CITY WOMANS CLUB | |||||||
| 2307 N PATTERSON ST | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $15,000 | |
| BEAUTIFUL CREATIONS | |||||||
| PO BOX 10232 | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $1,000 | |
| BOYS & GIRLS CLUB OF VALDOSTA | |||||||
| 215 W NORTH ST | VALDOSTA | GA | 31601 | NONE | BROOKS AQUATICS CENTER | $100,000 | |
| BROOKS COUNTY EXTENSION | |||||||
| 400 E COURTLAND AVE | QUITMAN | GA | 31643 | NONE | UNRESTRICTED | $5,000 | |
| BROOKS COUNTY HIGH SCHOOL | |||||||
| 1801 MOULTRIE HWY | QUITMAN | GA | 31643 | NONE | BC3 SCHOLARSHIP FUND | $500 | |
| CAMP ROCK OF GEORGIA INC | |||||||
| 1736 W GORDON ST | VALDOSTA | GA | 31605 | NONE | UNRESTRICTED | $280,000 | |
| CASA OF LOWNDES AND ECHOLS COUNTIES | |||||||
| 1503 MADISON HWY | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $5,000 | |
| CHILDREN'S ADVOCACY CENTER | |||||||
| 200 W MOORE ST | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $10,000 | |
| CITIZENS AGAINST VIOLENCE | |||||||
| 307 E JANE ST | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $10,000 | |
| CITY OF HOMERVILLE POLICE DEPT | |||||||
| 20 S COLLEGE ST B | HOMERVILLE | GA | 31634 | NONE | UNRESTRICTED | $1,000 | |
| CITY OF VALDOSTA | |||||||
| 216 E CENTRAL AVE | VALDOSTA | GA | 31601 | NONE | COMMUNITY BLOCK PARTY | $3,000 | |
| CLINCH MEMORIAL FOUNDATION | |||||||
| 1050 VALDOSTA HWY | HOMERVILLE | GA | 31634 | NONE | UNRESTRICTED | $25,000 | |
| COASTAL PINES TECHNICAL COLLEGE | |||||||
| 1701 CARSWELL AVE | WAYCROSS | GA | 31503 | NONE | UNRESTRICTED | $15,000 | |
| COASTAL PLAINS RESA | |||||||
| 245 N ROBINSON | LENOX | GA | 31637 | NONE | GRAND BAY | $75,000 | |
| COMMUNITY FOUNDATION OF SOUTH GA | |||||||
| 500 WASHINGTON ST | THOMASVILLE | GA | 31792 | NONE | UNRESTRICTED | $42,000 | |
| COOK CO EDUCATIONAL FOUNDATION | |||||||
| 1109 N PARRISH AVE | ADEL | GA | 31620 | NONE | SCHOLARSHIPS | $18,000 | |
| COOK COUNTY BOYS & GIRLS CLUB | |||||||
| 1200 N HUTCHINSON AVE | ADEL | GA | 31620 | NONE | UNRESTRICTED | $35,000 | 5010 |
| CROSSROADS FOR HER MINISTRY | |||||||
| MOULTRIE GA | MOULTRIE | GA | 31768 | NONE | UNRESTRICTED | $10,000 | |
| DEWAR ELEMENTARY SCHOOL | |||||||
| 3539 MT ZION CHURCH RD | VALDOSTA | GA | 31605 | NONE | UNRESTRICTED | $1,000 | |
| ECHOLS COUNTY SCHOOLS | |||||||
| 216 US HWY 129 NORTH | STATENVILLE | GA | 31648 | NONE | UNRESTRICTED | $62,875 | |
| ECHOLS FFA | |||||||
| 216 US HWY 129 NORTH | STATENVILLE | GA | 31648 | NONE | UNRESTRICTED | $1,000 | |
| FCA CHEER | |||||||
| 1874 COMMERCE PL | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $1,000 | |
| FIRST BAPTIST CHURCH | |||||||
| 200 W CENTRAL AVE | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $50,000 | |
| FRESH KONCEPTS MENTORING INC | |||||||
| 422 CONNELL RD A4 | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $1,500 | |
| GEORGIA 4-H FOUNDATION | |||||||
| 300 SMITH ST | ATHENS | GA | 30602 | NONE | UNRESTRICTED | $30,000 | |
| GEORGIA BOYS STATE INC | |||||||
| 1500 N PATTERSON ST | VALDOSTA | GA | 31698 | NONE | UNRESTRICTED | $12,000 | |
| GEORGIA FORESTRY FOUNDATION | |||||||
| PO BOX 1217 | FORSYTH | GA | 31029 | NONE | UNRESTRICTED | $20,000 | |
| GEORGIA FORESTRY FOUNDATION | |||||||
| 551 N FRONTAGE RD | FORSYTH | GA | 31029 | NONE | UNRESTRICTED | $500,000 | |
| GIRLS ON THE RUN | |||||||
| PO BOX 30667 | CHARLOTTE | NC | 28230 | NONE | UNRESTRICTED | $12,500 | PMB 65493 |
| HABITAT FOR HUMANITY | |||||||
| 2010 CYPRESS ST | VALDOSTA | GA | 31601 | NONE | SPECIAL PROJECTS - DONATION | $75,000 | |
| HAHIRA MIDDLE SCHOOL | |||||||
| 101 S NELSON ST | HAHIRA | GA | 31632 | NONE | UNRESTRICTED | $3,000 | |
| HIGHLAND CHRISTIAN ACADEMY | |||||||
| 4023 PINE GROVE RD | VALDOSTA | GA | 31605 | NONE | UNRESTRICTED | $9,046 | |
| HOME LEARNING CENTER | |||||||
| 930 OLD STATENVILLE RD | VALDOSTA | GA | 31605 | NONE | UNRESTRICTED | $500 | |
| HOUSE OF HOPE | |||||||
| 2551 INDIAN FORD ROAD | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $10,000 | |
| HYPE | |||||||
| 98 GARDEN DRIVE | VALDOSTA | GA | 31605 | NONE | UNRESTRICTED | $1,000 | |
| J L NEWBERN MIDDLE SCHOOL | |||||||
| 2015 E PARK AVE 4499 | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $500 | |
| J LOMAX ELEMENTARY SCHOOL | |||||||
| 1450 HOWELL RD | VALDOSTA | GA | 31601 | NONE | EDUCATIONAL OUTREACH PROGRAM | $13,374 | 2403 |
| JESUS & JAM CHARITIES OF CLINCH CO | |||||||
| 75 HAMPTON ST | HOMERVILLE | GA | 31634 | NONE | UNRESTRICTED | $2,500 | |
| KAPPA ALPHA PSI FRATERNITY INC | |||||||
| 1500 N PATTERSON ST | VALDOSTA | GA | 31698 | NONE | SCHOLARSHIPS | $1,000 | |
| LARC INC | |||||||
| 1646 E PARK AVE | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $100,000 | |
| LIVING BRIDGES MINISTRY | |||||||
| 111 ADAIR ST | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $4,000 | |
| LOWNDES COUNTY SCHOOLS | |||||||
| 1592 NORMAN DR | VALDOSTA | GA | 31601 | NONE | MBE PERFECT ATTENDANCE | $7,200 | |
| LOWNDES ED IMPROVEMENT FOUNDATION | |||||||
| 1592 NORMAN DRIVE | VALDOSTA | GA | 31601 | NONE | TEACHER/STUDENT PROGRAM SCHOLARSHIPS | $12,500 | |
| MIMS KIDS INC | |||||||
| 225 TIFT AVE N | TIFTON | GA | 31794 | NONE | UNRESTRICTED | $8,750 | |
| MIRACLE LEAGUE | |||||||
| PO BOX 4512 | VALDOSTA | GA | 31604 | NONE | UNRESTRICTED | $60,000 | |
| MOODY TOP 3 ASSOCIATION | |||||||
| 3879 KARALINE CIR | VALDOSTA | GA | 31605 | NONE | UNRESTRICTED | $2,500 | |
| MOULTON-BRANCH ELEMENTARY SCHOOLS | |||||||
| 5725 INNER PERIMETER ROAD | VALDOSTA | GA | 31601 | NONE | EDUCATIONAL OUTREACH PROGRAM | $9,318 | |
| MUSTARD SEED COTTAGE | |||||||
| PO BOX 2341 | MOULTRIE | GA | 31776 | NONE | UNRESTRICTED | $16,800 | |
| OPTIONS NOW | |||||||
| 214 W PARK AVE | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $35,000 | |
| PALL BEARER LODGE 40 INC | |||||||
| MOULTRIE GA | MOULTRIE | GA | 31768 | NONE | UNRESTRICTED | $15,000 | |
| PARKER-MATHIS LEARNING CENTER | |||||||
| 1500 LANKFORD DR | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $500 | |
| PAUL ANDERSON YOUTH HOME | |||||||
| 1603 MCINTOSH | VALDOSTA | GA | 30474 | NONE | UNRESTRICTED | $3,000 | |
| PHILANTHRO FILMS INC | |||||||
| 101 E SCREVEN ST | QUITMAN | GA | 31643 | NONE | UNRESTRICTED | $25,000 | |
| PIGGLY WIGGLY | |||||||
| 2111 BEMISS RD | VALDOSTA | GA | 31605 | NONE | UNRESTRICTED | $1,000 | |
| PINE GROVE SCHOOLS | |||||||
| 4175 RIVER RD | VALDOSTA | GA | 31605 | NONE | UNRESTRICTED | $1,500 | |
| PINEVALE ELEMENTARY SCHOOL | |||||||
| 930 LAKE PARK RD | VALDOSTA | GA | 31601 | NONE | EDUCATIONAL OUTREACH PROGRAM | $9,499 | |
| QUITMAN ELEMENTARY SCHOOL | |||||||
| 2200 MOULTRIE HWY | QUITMAN | GA | 31643 | NONE | UNRESTRICTED | $500 | |
| REDEEMED LIVING INC | |||||||
| PO BOX 10183 | VALDOSTA | GA | 31604 | NONE | UNRESTRICTED | $25,000 | |
| SECOND HARVEST OF SOUTH GEORGIA | |||||||
| 1411 HARBIN CIR | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $250,000 | |
| SEGA FCA | |||||||
| 1709-A GORNTO RD | VALDOSTA | GA | 31601 | NONE | PROPERTY & FENCE DONATION | $5,000 | |
| SGMC FOUNDATION | |||||||
| 2501 N PATTERSON ST | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $725,000 | |
| SOUTH STREET COMMUNITY CARE HOUSE | |||||||
| 1609 N PATTERSON ST | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $3,500 | |
| SPECIAL OLYMPICS GEORGIA | |||||||
| 1133 19TH STREET NW | WASHINGTON | DC | 200363604 | NONE | UNRESTRICTED | $2,500 | |
| SVYLSS | |||||||
| 1302 11TH ST SW | LIVE OAK | FL | 32064 | NONE | UNRESTRICTED | $1,190 | |
| TAMMY LEWIS FOUNDATION | |||||||
| PO BOX SUITE L1329 | VALDOSTA | GA | 31605 | NONE | UNRESTRICTED | $500 | |
| TEXAS ROADHOUSE | |||||||
| 1874 CLUB HOUSE DR | VALDOSTA | GA | 31601 | NONE | GIFT CARDS | $10,500 | |
| THE GARDEN CENTER INC | |||||||
| PO BOX 2423 | VALDOSTA | GA | 31604 | NONE | UNRESTRICTED | $15,000 | |
| THE HAVEN | |||||||
| PO BOX 5382 | VALDOSTA | GA | 31603 | NONE | UNRESTRICTED | $60,000 | |
| THE MAILBOX CLUB | |||||||
| 404 EAGER ROAD | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $50,000 | |
| TOYS FOR TOTS | |||||||
| PO BOX 1005 | VALDOSTA | GA | 31603 | NONE | UNRESTRICTED | $750 | |
| UGA FOUNDATION | |||||||
| 394 SOUTH MILLEDGE AVE | ATHENS | GA | 30602 | NONE | AGL - AG & FORESTRY | $50,000 | |
| UNITED 2 PREVENT | |||||||
| 406-M NORTHSIDE DR | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $1,000 | |
| UNITED WAY GREATER VALDOSTA | |||||||
| 1609 N PATTERSON STREET | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $125,000 | |
| UNIVERSITY OF CENTRAL FLORIDA | |||||||
| 4000 CENTRAL FLORIDA BLVD | ORLANDO | FL | 32816 | NONE | UNRESTRICTED | $25,000 | |
| VALDOSTA CITY SCHOOLS FOUNDATION | |||||||
| PO BOX 5407 | VALDOSTA | GA | 31603 | NONE | SCHOLARSHIPS | $2,000 | |
| VALDOSTA HERITAGE FOUNDATION | |||||||
| PO BOX 1792 | VALDOSTA | GA | 31603 | NONE | UNRESTRICTED | $10,000 | |
| VALDOSTA HIGH SCHOOL FFA | |||||||
| 4590 INNER PERIMETER RD | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $2,000 | |
| VALDOSTA LEASED HOUSING CORP | |||||||
| 610 E ANN ST | VALDOSTA | GA | 31603 | NONE | UNRESTRICTED | $2,500 | |
| VALDOSTA NORTH ROTARY CLUB | |||||||
| 3500 COUNTRY CLUB RD | VALDOSTA | GA | 31605 | NONE | UNRESTRICTED | $1,500 | |
| VALDOSTA SCHOOLS | |||||||
| 4500 INNER PERIMETER RD | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $1,000 | |
| VALDOSTA-LOWNDES YMCA | |||||||
| 2424 GORNTO RD | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $22,000 | |
| VCS | |||||||
| PO BOX 5407 | VALDOSTA | GA | 31601 | NONE | REACH | $13,500 | |
| VECA | |||||||
| 1605 AZALEA DR | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $3,000 | |
| VSU FOUNDATION | |||||||
| 1500 N PATTERSON ST | VALDOSTA | GA | 31698 | NONE | ATHLETIC SUPPORT | $35,000 | |
| WGTC FOUNDATION | |||||||
| 4089 VAL TECH ROAD | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $200,000 | |
| YOUTH IMPACT CENTER | |||||||
| PO BOX 587 | LAKELAND | GA | 31635 | NONE | UNRESTRICTED | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,982,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $918,196 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,472,406 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| INTEREST INCOME FROM NOTE R | $905,122 |
| OTHER INCOME | $4,572 |
| MISCELLANEOUS INCOME | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $918,196 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,382,101 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,300,297 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,800 | Amt |
| Net Investment Income | $17,800 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 115 W BROOKWOOD DR - HOUSE | 2015-11-17 | $153,000 | $26,971 | S/L | 39.0000 | $3,923 | $3,923 |
| 115 W BROOKWOOD DR - LAND | 2015-11-17 | $20,000 | |||||
| HEATING/AIR SYSTEM | 2016-06-03 | $3,700 | $3,617 | 200DB | 7.0000 | $83 | $83 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $36,774,013 | EOYBookValueAmt |
| EOYFMV | $45,133,169 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|
| $156,700 | $34,594 | $122,106 |
| $20,000 | $20,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| DUES & SUBSCRIPTIONS | $2,408 | $2,408 |
| INSURANCE | $11,363 | $11,363 |
| MISCELLANEOUS EXPENSES | $5,561 | $5,561 |
| OFFICE EXPENSE | $7,145 | $7,145 |
| REPAIRS & MAINTENANCE | $420 | $420 |
| SECURITY | $285 | $285 |
| UTILITIES | $8,227 | $8,227 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST INCOME FROM NOTE REC | $905,122 | $905,122 |
| OTHER INCOME | $4,572 | $4,572 |
| MISCELLANEOUS INCOME | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERS FEES | CategoryTxt |
| Amt | $309,905 | Amt |
| Net Investment Income | $309,905 | NetInvestmentIncomeAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | THE LANGDALE COMPANY | BorrowerPersonNm |
| Borrower Title | N/A | BorrowerTitleTxt |
| Loan Original | $16,900,000 | LoanOriginalAmt |
| Balance Due | $25,714,748 | BalanceDueAmt |
| Note | 2015-04 | NoteDt |
| Loan Maturity | 1937-12 | LoanMaturityDt |
| Repayment Terms | 23 YEARS | RepaymentTermsTxt |
| Interest | 0.0335 | InterestRt |
| Security Provided Borrower | STOCK OF TLC | SecurityProvidedBorrowerTxt |
| Loan Purpose | A DISTRIBUTION OF DNI FROM ESTATE | LoanPurposeTxt |
| Consideration FMV | $25,714,748 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAXES | CategoryTxt |
| Amt | $1,889 | Amt |
| Net Investment Income | $1,889 | NetInvestmentIncomeAmt |
Comments