HARLEY LANGDALE JR FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HARLEY LANGDALE JR FOUNDATION INC (EIN 58-6033293)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-02-15
IRS object ID
202310469349100416
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-02-15T12:26:57-05:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN582393291PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAME WALKER HARDEMAN & CO LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2270AddressLine1Txt
CityVALDOSTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP316042270ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586033293EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARLEY LANGDALE JR FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARLBusinessNameControlTxt
Phone2293332574PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1115 W BROOKWOOD DRIVEAddressLine1Txt
CityVALDOSTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP31602ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD K WARRENPersonNm
Person TitleEXEC. DIR/SECRETARYPersonTitleTxt
Phone2293332574PhoneNum
Signature2023-02-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDONALD KPersonFirstNm
Person LastWARRENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonG MICHAEL WALKER CPAPreparerPersonNm
PTINP00395271PTIN
Phone2292590909PhoneNum
Preparation2023-02-15PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$72,291,005FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$114,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$787,361DividendsRevAndExpnssAmt
Dividends Net Invst Incm$787,361DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,698,732NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,698,732GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,698,732CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,203,125OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,197,273OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,803,218TotalRevAndExpnssAmt
Total Net Invst Incm$4,683,366TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$73,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$73,500CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$44,100OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$44,100OthEmplSlrsWgsNetInvstIncmAmt
Pension Empl Bnft Rev And Expnss$8,996PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$8,996PensionEmplBnftNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$380,251OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$380,251OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$163,228TaxesRevAndExpnssAmt
Taxes Net Invst Incm$163,228TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$4,088DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$4,088DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$31,449OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$31,449OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$706,862TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$706,862TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,872,586ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,872,586ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,579,448TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$706,862TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,872,586TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$223,770ExcessRevenueOverExpensesAmt
Net Investment Income$3,976,504NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$221,945CashBOYAmt
Cash EOY$447,434CashEOYAmt
Cash EOYFMV$447,434CashEOYFMVAmt
Sav And Temp Cash Invst BOY$662,835SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,114,411SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,114,411SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$28,280,111RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$27,018,560RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$27,018,560RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$39,020,755CorporateStockBOYAmt
Corporate Stock EOY$36,833,256CorporateStockEOYAmt
Corporate Stock EOYFMV$40,564,489CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$176,700LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$30,589LandBldgEquipAccumDeprecAmt
Land BOY$150,200LandBOYAmt
Land EOY$146,111LandEOYAmt
Land EOYFMV$146,111LandEOYFMVAmt
Total Assets BOY$68,335,846TotalAssetsBOYAmt
Total Assets EOY$68,559,772TotalAssetsEOYAmt
Total Assets EOYFMV$72,291,005TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,503AccountsPayableBOYAmt
Accounts Payable EOY$2,659AccountsPayableEOYAmt
Total Liabilities BOY$2,503TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,659TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$68,333,343NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$68,557,113NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$68,333,343TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$68,557,113TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$68,335,846TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$68,559,772TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$68,333,343TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$223,770ExcessRevenueOverExpensesAmt
Subtotal$68,557,113SubtotalAmt
Tot Net Ast Or Fund Balances EOY$68,557,113TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,698,732CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$55,273InvestmentIncomeExciseTaxAmt
Subtotal$55,273SubtotalAmt
Tax Based On Investment Income$55,273TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$89,060EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$89,060TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$805EsPenaltyAmt
Overpayment$32,982OverpaymentAmt
Applied To ES Tax$32,982AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDONALD K WARRENIndividualWithBooksNm
Phone2293332574PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1115 W BROOKWOOD DRIVEAddressLine1Txt
CityVALDOSTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP31602ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES H LANGDALE
PO BOX 1088VALDOSTAGA316031088PRES/CHAIRMA000.00$0$0$0
JOHN W LANGDALE JR
P O BOX 1088VALDOSTAGA316031088V/P000.00$0$0$0
JACKSON R LANGDALE
P O BOX 1088VALDOSTAGA316031088DIRECTOR000.00$0$0$0
GREGORY J MILLER
P O BOX 1088VALDOSTAGA316031088DIRECTOR000.00$0$0$0
LARRY K FUDGE
P O BOX 1088VALDOSTAGA316031088DIRECTOR000.00$0$0$0
CURTIS L PICKELS
302 E SCREVEN STQUITMANGA31643DIRECTOR000.00$0$0$0
DONALD K WARREN
115 W BROOKWOOD DRIVEVALDOSTAGA31602EXEC. DIR/SE40.00$73,500$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$47,722,590AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,689,142AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$27,195,260FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$81,606,992TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$81,606,992AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,224,105CashDeemedCharitableAmt
Net Vl Noncharitable Assets$80,382,887NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,019,144MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,019,144MinimumInvestmentReturnAmt
Tax Based On Investment Income$55,273TaxBasedOnInvestmentIncomeAmt
Total Tax$55,273TotalTaxAmt
Distributable Before Adj$3,963,871DistributableBeforeAdjAmt
Distributable Before Ded$3,963,871DistributableBeforeDedAmt
Distributable As Adjusted$3,963,871DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,872,586ExpensesAndContributionsAmt
Qualifying Distributions$3,872,586QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,963,871DistributableAsAdjustedAmt
Undistributed Income PY$3,863,619UndistributedIncomePYAmt
Qualifying Distributions$3,872,586QualifyingDistributionsAmt
Applied To Year1$3,863,619AppliedToYear1Amt
Applied To Current Year$8,967AppliedToCurrentYearAmt
Undistributed Income CY$3,954,904UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD K WARRENRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1115 W BROOKWOOD DRIVEAddressLine1Txt
CityVALDOSTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP31602ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2293332574RecipientPhoneNum
Form And Info And MaterialsLETTER FORM WITH EXPLANATION OF PROGRAMS AND NEEDS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONE.SubmissionDeadlinesTxt
Restrictions On AwardsNONE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
100 BLACK MEN OF VALDOSTA INC
401 E BRANCH STVALDOSTAGA31601NONETOY DRIVE$1,500
ABAC FOUNDATION
ABAC 13 2802 MOORE HWYTIFTONGA317932601NONEDESTINATION AG$175,000
ABAC FOUNDATION
ABAC 13 2802 MOORE HWYTIFTONGA317932601NONEWILLIS STILL PROPERTIES$200,000
AMERICAN RED CROSS OF SOUTH GA
509 N PATTERSON STVALDOSTAGA31601NONEUNRESTRICTED$4,000SUITE 201
AUSTIN'S CATTLE COMPANY
2101 W HILL AVEVALDOSTAGA31601NONEEDUCATION$10,840
BGV FOUNDATION INC
215 W NORTH STVALDOSTAGA31601NONEUNRESTRICTED$100,000
BOYS & GIRLS CLUB OF VALDOSTA
215 W NORTH STVALDOSTAGA31601NONEBROOKS AQUATIC CENTER$125,000
CITIZENS AGAINST VIOLENCE
307 E JANE STVALDOSTAGA31601NONEUNRESTRICTED$5,000
CITY OF VALDOSTA
216 E CENTRAL AVEVALDOSTAGA31601NONECOMMUNITY BLOCK PARTY$2,500
COASTAL PLAINS RESA
245 N ROBINSONLENOXGA31637NONEGRAND BAY$75,000
COMMUNITY FOUNDATION OF SOUTH GA
500 WASHINGTON STTHOMASVILLEGA31792NONEUNRESTRICTED$42,000
COOK CO EDUCATIONAL FOUNDATION
1109 N PARRISH AVEADELGA31620NONESCHOLARSHIPS$2,500
ECHOLS FFA
216 US HWY 129 NORTHSTATENVILLEGA31648NONEUNRESTRICTED$1,000
FAITH HOPE & LOVE CHRISTIAN MIN
106 W THIGPEN AVELAKELANDGA31635NONEUNRESTRICTED$20,000
GEORGIA FORESTRY FOUNDATION
PO BOX 1217FORSYTHGA31029NONEUNRESTRICTED$500,000
GIRLS ON THE RUN
PO BOX 30667CHARLOTTENC28230NONEUNRESTRICTED$10,000PMB 65493
HOSPICE OF SOUTH GEORGIA
2263 PINEVIEW DRIVEVALDOSTAGA31602NONEMEMORIALS$3,500
HOUSE OF HOPE
2551 INDIAN FORD ROADVALDOSTAGA31601NONEUNRESTRICTED$10,000
J LOMAX ELEMENTARY SCHOOL
1450 HOWELL RDVALDOSTAGA31601NONEEDUCATIONAL OUTREACH PROGRAM$15,7802403
JESUS & JAM CHARITIES OF CLINCH CO
75 HAMPTON STHOMERVILLEGA31634NONEUNRESTRICTED$10,000
LAKE PARK HISTORICAL SOCIETY
604 W MARION AVELAKE PARKGA31636NONEGARDEN/AG EDUCATION$10,000
LAMP INC
714 CHARLTON STVALDOSTAGA31601NONEUNRESTRICTED$25,000
LARC INC
1646 E PARK AVEVALDOSTAGA31602NONEUNRESTRICTED$106,000
LOWNDES COUNTY EXTENSION SERVICES
2102 E HILL AVEVALDOSTAGA31601NONEMASTER GARDENER CLASS$1,250
LOWNDES ED IMPROVEMENT FOUNDATION
1592 NORMAN DRIVEVALDOSTAGA31601NONETEACHER/STUDENT PROGRAM SCHOLARSHIPS$12,500
MIRACLE LEAGUE
PO BOX 4512VALDOSTAGA31604NONEUNRESTRICTED$50,000
MOULTON-BRANCH ELEMENTARY SCHOOLS
5725 INNER PERIMETER ROADVALDOSTAGA31601NONEEDUCATIONAL OUTREACH PROGRAM$9,901
OPTIONS NOW
214 W PARK AVEVALDOSTAGA31602NONEUNRESTRICTED$20,000
PINEVALE ELEMENTARY SCHOOL
930 LAKE PARK RDVALDOSTAGA31601NONEEDUCATIONAL OUTREACH PROGRAM$5,000
SOUTH STREET COMMUNITY CARE HOUSE
1609 N PATTERSON STVALDOSTAGA31601NONEUNRESTRICTED$2,500
SPECIAL OLYMPICS GEORGIA
1133 19TH STREET NWWASHINGTONDC200363604NONEUNRESTRICTED$2,500
ST JOHN THE EVANGELICAL CATHOLIC
800 GORNTO RDVALDOSTAGA31601NONEUNRESTRICTED$6,779
THE GARDEN CENTER INC
PO BOX 2423VALDOSTAGA31604NONEUNRESTRICTED$15,000
THE HAVEN
PO BOX 5382VALDOSTAGA31603NONEUNRESTRICTED$60,000
THE MAILBOX CLUB
404 EAGER ROADVALDOSTAGA31602NONEUNRESTRICTED$50,000
UGA FOUNDATION
394 SOUTH MILLEDGE AVEATHENSGA30602NONEAGL - AG & FORESTRY$50,000
UNITED WAY GREATER VALDOSTA
1609 N PATTERSON STREETVALDOSTAGA31602NONEUNRESTRICTED$100,000
VALDOSTA CITY SCHOOLS FOUNDATION
PO BOX 5407VALDOSTAGA31603NONESCHOLARSHIPS$2,500
VALDOSTA-LOWNDES YMCA
2424 GORNTO RDVALDOSTAGA31602NONEUNRESTRICTED$20,000
VCS
PO BOX 5407VALDOSTAGA31601NONEREACH$10,000
VSU FOUNDATION
1500 N PATTERSON STVALDOSTAGA31698NONEATHLETIC SUPPORT$75,000
VSU FOUNDATION
1500 N PATTERSON STVALDOSTAGA31601NONECOLLEGE OF THE ARTS$10,000
WGTC FOUNDATION
4089 VAL TECH ROADVALDOSTAGA31602NONEUNRESTRICTED$200,000
YOUTH IMPACT CENTER
PO BOX 587LAKELANDGA31635NONEUNRESTRICTED$55,000
SECOND HARVEST OF SOUTH GEORGIA
1411 HARBIN CIRVALDOSTAGA31601NONEUNRESTRICTED$250,000
SGMC FOUNDATION
2501 N PATTERSON STVALDOSTAGA31602NONEUNRESTRICTED$700,000
BROOKS COUNTY SCHOOLS
1081 BARWICK RDQUITMANGA31643NONEAG EDUCATION DONATION$188,536
SOUTH GEORGIA REGIONAL LIBRARY
2906 JULIA DRVALDOSTAGA31602NONEUNRESTRICTED$235,000
LOWNDES COUNTY SCHOOLS
1592 NORMAN DRVALDOSTAGA31601NONEMBE PERFECT ATTENDANCE$13,000
ECHOLS COUNTY SHERIFF DEPARTMENT
109 GENERAL DELOACH RDSTATENVILLEGA31648NONEK-9$2,500
SEGA FCA
1709-A GORNTO RDVALDOSTAGA31601NONEPROPERTY & FENCE DONATION$80,000
REACH GA FOUNDATION
2082 E EXCHANGE PLACETUCKERGA30084NONETIFT CO DONATION$10,000
CAMP VIOLA
CAMP VIOLA RDLAGRANGEGA30241NONEUNRESTRICTED$20,000
GEORGIA 4-H FOUNDATION
300 SMITH STATHENSGA30602NONEUNRESTRICTED$30,000
POSITIVE AMERICAN YOUTH
7110 OAK RIDGE PKWYAUSTELLGA30168NONEUNRESTRICTED$1,000
HABITAT FOR HUMANITY
2010 CYPRESS STVALDOSTAGA31601NONESPECIAL PROJECTS - DONATION$50,000
MIMS KIDS INC
225 TIFT AVE NTIFTONGA31794NONEUNRESTRICTED$11,650
KAPPA ALPHA PSI FRATERNITY INC
1500 N PATTERSON STVALDOSTAGA31698NONESCHOLARSHIPS$500
VECA
1605 AZALEA DRVALDOSTAGA31602NONEUNRESTRICTED$1,400
WINNERSVILLE COMMUNITY CENTER
PO BOX 2615VALDOSTAGA31602NONEUNRESTRICTED$1,000
TOYS FOR TOTS
PO BOX 1005VALDOSTAGA31603NONEUNRESTRICTED$500
GEORGIA BOYS STATE INC
1500 N PATTERSON STVALDOSTAGA31698NONEUNRESTRICTED$10,000
AZALEA CITY PRISON MINISTRY
7566 CO RD 84QUITMANGA31643NONEUNRESTRICTED$10,000
BROOKS COUNTY HIGH SCHOOL
1801 MOULTRIE HWYQUITMANGA31643NONEBC3 SCHOLARSHIP FUND$1,500
SOUTH GEORGIA STATE COLLEGE
100 W COLLEGE PARK DRDOUGLASGA31533NONEUNRESTRICTED$10,000
VALDOSTA NORTH ROTARY CLUB
3500 COUNTRY CLUB RDVALDOSTAGA31605NONEUNRESTRICTED$2,500
AMERICAN LEGION AUXILIARY POST
1301 WILLIAMS STVALDOSTAGA31601NONEUNRESTRICTED$3,000
PAUL ANDERSON YOUTH HOME
1603 MCINTOSHVALDOSTAGA30474NONEUNRESTRICTED$3,000
LOWNDES COUNTY 4H
2102 E HILL AVEVALDOSTAGA31601NONEUNRESTRICTED$3,450
CHILDREN'S ADVOCACY CENTER
200 W MOORE STVALDOSTAGA31602NONEUNRESTRICTED$10,000
GEORGIA FOUNDATION OF AGRICULTURE
1620 BASS RDMACONGA31210NONEUNRESTRICTED$7,500
POPES MUSEUM PRESERVATION
192 POPES STORE RDOCHLOCKNEEGA31773NONEUNRESTRICTED$2,500
LAKE PARK ELEMENTARY SCHOOL
604 W MARION AVELAKE PARKGA31636NONEUNRESTRICTED$500
VALDOSTA HIGH SCHOOL FFA
4590 INNER PERIMETER RDVALDOSTAGA31602NONEUNRESTRICTED$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,872,586TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$787,361ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,698,732RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
INTEREST INCOME FROM NOTE R$947,384
OTHER INCOME$178,066
OTHER INCOME$1,071,823
MISCELLANEOUS INCOME$5,852

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$787,361ExclusionAmt
Related Or Exempt Function Incm$3,901,857RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,689,218TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJOHN W LANGDALE JRContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1088AddressLine1Txt
CityVALDOSTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP31603ZIPCd
FieldValueIRS element (for citing)
Total Contributions$114,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,250Amt
Net Investment Income$1,250NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
115 W BROOKWOOD DR - HOUSE2015-11-17$153,000$23,048S/L39.0000$3,923$3,923
115 W BROOKWOOD DR - LAND2015-11-17$20,000
HEATING/AIR SYSTEM2016-06-03$3,700$3,452200DB7.0000$165$165

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$36,833,256EOYBookValueAmt
EOYFMV$40,564,489EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
$156,700$30,589$126,111$146,111
$20,000$20,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
DUES & SUBSCRIPTIONS$2,135$2,135
INSURANCE$11,118$11,118
MISCELLANEOUS EXPENSES$5,700$5,700
OFFICE EXPENSE$4,011$4,011
REPAIRS & MAINTENANCE$535$535
SECURITY$258$258
UTILITIES$7,692$7,692

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INTEREST INCOME FROM NOTE REC$947,384$947,384
OTHER INCOME$178,066$178,066
OTHER INCOME$1,071,823$1,071,823
MISCELLANEOUS INCOME$5,852

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERS FEESCategoryTxt
Amt$380,251Amt
Net Investment Income$380,251NetInvestmentIncomeAmt

Other Receivables Officers Sch OtherReceivablesOfficersSch

Officer Other Rcvbl OfficerOtherRcvblGrp

FieldValueIRS element (for citing)
Borrower PersonTHE LANGDALE COMPANYBorrowerPersonNm
Borrower TitleN/ABorrowerTitleTxt
Loan Original$16,900,000LoanOriginalAmt
Balance Due$27,018,560BalanceDueAmt
Note2015-04NoteDt
Loan Maturity1937-12LoanMaturityDt
Repayment Terms23 YEARSRepaymentTermsTxt
Interest0.0335InterestRt
Security Provided BorrowerSTOCK OF TLCSecurityProvidedBorrowerTxt
Loan PurposeA DISTRIBUTION OF DNI FROM ESTATELoanPurposeTxt
Consideration FMV$27,018,560ConsiderationFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PROPERTY TAXES$1,943$1,943
INCOME TAXES$161,285$161,285

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