HARLEY LANGDALE JR FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HARLEY LANGDALE JR FOUNDATION INC (EIN 58-6033293)
Tax period
2020-10-01 to 2021-09-30
Filed
2022-08-15
IRS object ID
202222279349101052
Schema version
2020v4.0
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)
Return2022-08-15T15:56:44-04:00ReturnTs
Tax Period End2021-09-30TaxPeriodEndDt

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 Begin2020-10-01TaxPeriodBeginDt

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
Signature2022-08-15SignatureDt
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
Preparation2022-08-15PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$84,192,865FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$686,483DividendsRevAndExpnssAmt
Dividends Net Invst Incm$686,483DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$206,189NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$206,189GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$206,189CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,093,320OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,093,320OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$6,985,992TotalRevAndExpnssAmt
Total Net Invst Incm$6,985,992TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$110,351OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$110,351OthEmplSlrsWgsNetInvstIncmAmt
Pension Empl Bnft Rev And Expnss$9,107PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$9,107PensionEmplBnftNetInvstIncmAmt
Accounting Fees Rev And Expnss$12,607AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,607AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$379,672OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$379,672OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$24,894TaxesRevAndExpnssAmt
Taxes Net Invst Incm$24,894TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$4,088DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$4,088DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$38,692OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$38,692OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$579,411TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$579,411TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,446,643ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,446,643ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,026,054TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$579,411TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,446,643TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,959,938ExcessRevenueOverExpensesAmt
Net Investment Income$6,406,581NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,727,229CashBOYAmt
Cash EOY$221,945CashEOYAmt
Cash EOYFMV$221,945CashEOYFMVAmt
Sav And Temp Cash Invst BOY$622,580SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$662,835SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$662,835SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$29,500,769RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$28,280,111RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$28,280,111RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$33,370,169CorporateStockBOYAmt
Corporate Stock EOY$39,020,755CorporateStockEOYAmt
Corporate Stock EOYFMV$54,877,774CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$176,700LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$26,500LandBldgEquipAccumDeprecAmt
Land BOY$154,288LandBOYAmt
Land EOY$150,200LandEOYAmt
Land EOYFMV$150,200LandEOYFMVAmt
Total Assets BOY$65,375,035TotalAssetsBOYAmt
Total Assets EOY$68,335,846TotalAssetsEOYAmt
Total Assets EOYFMV$84,192,865TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,630AccountsPayableBOYAmt
Accounts Payable EOY$2,503AccountsPayableEOYAmt
Total Liabilities BOY$1,630TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,503TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$65,373,405NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$68,333,343NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$65,373,405TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$68,333,343TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$65,375,035TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$68,335,846TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$65,373,405TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,959,938ExcessRevenueOverExpensesAmt
Subtotal$68,333,343SubtotalAmt
Tot Net Ast Or Fund Balances EOY$68,333,343TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$206,189CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$89,051InvestmentIncomeExciseTaxAmt
Subtotal$89,051SubtotalAmt
Tax Based On Investment Income$89,051TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,450EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$20,450TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$187EsPenaltyAmt
Tax Due$68,788TaxDueAmt

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/SE000.00$0$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$49,284,874AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,727,399AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$28,456,811FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$80,469,084TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$80,469,084AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,207,036CashDeemedCharitableAmt
Net Vl Noncharitable Assets$79,262,048NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,963,102MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,963,102MinimumInvestmentReturnAmt
Tax Based On Investment Income$89,051TaxBasedOnInvestmentIncomeAmt
Total Tax$89,051TotalTaxAmt
Distributable Before Adj$3,874,051DistributableBeforeAdjAmt
Distributable Before Ded$3,874,051DistributableBeforeDedAmt
Distributable As Adjusted$3,874,051DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,446,643ExpensesAndContributionsAmt
Qualifying Distributions$3,446,643QualifyingDistributionsAmt
Adjusted Qualifying Distri$3,446,643AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,874,051DistributableAsAdjustedAmt
Undistributed Income PY$3,436,211UndistributedIncomePYAmt
Qualifying Distributions$3,446,643QualifyingDistributionsAmt
Applied To Year1$3,436,211AppliedToYear1Amt
Applied To Current Year$10,432AppliedToCurrentYearAmt
Undistributed Income CY$3,863,619UndistributedIncomeCYAmt

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 (58 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
100 BLACK MEN OF VALDOSTA INC
401 E BRANCH STVALDOSTAGA31601NONEGOLF TOURNAMENT$1,500
ABAC FOUNDATION
ABAC 13 2802 MOORE HWYTIFTONGA317932601NONEDESTINATION AG$200,000
ABAC FOUNDATION
ABAC 13 2802 MOORE HWYTIFTONGA317932601NONEWILLIS STILL PROPERTIES$175,000
AMERICAN RED CROSS OF SOUTH GA
509 N PATTERSON STVALDOSTAGA31601NONEUNRESTRICTED$3,000SUITE 201
AUSTIN'S CATTLE COMPANY
2101 W HILL AVEVALDOSTAGA31601NONEEDUCATION$10,500
BGV FOUNDATION INC
215 W NORTH STVALDOSTAGA31601NONEUNRESTRICTED$100,000
BOYS & GIRLS CLUB OF VALDOSTA
215 W NORTH STVALDOSTAGA31601NONEBROOKS AQUATIC CENTER$275,000
CAMP ROCK OF GEORGIA INC
4888 ROCKY FORD ROADVALDOSTAGA31601NONEUNRESTRICTED$60,000
CITIZENS AGAINST VIOLENCE
307 E JANE STVALDOSTAGA31601NONEUNRESTRICTED$5,000
CITY OF VALDOSTA
216 E CENTRAL AVEVALDOSTAGA31601COMMUNITY BLOCK PARTY$3,000
COASTAL PLAINS RESA
245 N ROBINSONLENOXGA31637NONEGRAND BAY$125,000
COMMUNITY FOUNDATION OF SOUTH GA
500 WASHINGTON STTHOMASVILLEGA31792NONEUNRESTRICTED$42,000
COOK CO EDUCATIONAL FOUNDATION
1109 N PARRISH AVEADELGA31620NONESCHOLARSHIPS$2,500
COOK COUNTY BOYS & GIRLS CLUB
1200 N HUTCHINSON AVEADELGA31620NONEUNRESTRICTED$2,5005010
ECHOLS FFA
216 US HWY 129 NORTHSTATENVILLEGA31648NONEUNRESTRICTED$1,000
FAITH HOPE & LOVE CHRISTIAN MIN
106 W THIGPEN AVELAKELANDGA31635NONEUNRESTRICTED$20,000
FAMILY YMCA OF GREATER AUGUSTA
1058 CLAUSSEN RDAUGUSTAGA30907NONEUNRESTRICTED$240,000
FOREST HISTORY SOCIETY
2925 ACADEMY ROADDURHAMNC277059311NONEUNRESTRICTED$100,000
FUTURE NOW
611 PENNSYLVANIA AVE SEWASHINGTONDC20003NONEUNRESTRICTED$10,000143
GEORGIA FFA
720 FFA ROADCOVINGTONGA30014NONEUNRESTRICTED$10,000
GEORGIA FORESTRY FOUNDATION
PO BOX 1217FORSYTHGA31029NONEUNRESTRICTED$562,000
GIRLS ON THE RUN
PO BOX 30667CHARLOTTENC28230NONEUNRESTRICTED$2,500PMB 65493
HIGHLAND CHRISTIAN ACADEMY
4023 PINE GROVE RDVALDOSTAGA31605NONEUNRESTRICTED$8,000
HOSPICE OF SOUTH GEORGIA
2263 PINEVIEW DRIVEVALDOSTAGA31602NONETREE HOUSE PHASE II RELOCATION$200,000
HOUSE OF HOPE
2551 INDIAN FORD ROADVALDOSTAGA31601NONEUNRESTRICTED$10,000
J LOMAX ELEMENTARY SCHOOL
1450 HOWELL RDVALDOSTAGA31601NONEEDUCATIONAL OUTREACH PROGRAM$17,9432403
JESUS & JAM CHARITIES OF CLINCH CO
75 HAMPTON STHOMERVILLEGA31634NONEUNRESTRICTED$5,000
LAKE PARK HISTORICAL SOCIETY
604 W MARION AVELAKE PARKGA31636NONEGARDEN/AG EDUCATION$1,500
LAMP INC
714 CHARLTON STVALDOSTAGA31601NONEUNRESTRICTED$35,000
LARC INC
1646 E PARK AVEVALDOSTAGA31602NONEUNRESTRICTED$50,000
LOWNDES COUNTY EXTENSION SERVICES
2102 E HILL AVEVALDOSTAGA31601NONEMASTER GARDENER CLASS$1,500
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$11,112
OPTIONS NOW
214 W PARK AVEVALDOSTAGA31602NONEUNRESTRICTED$10,000
PINEVALE ELEMENTARY SCHOOL
930 LAKE PARK RDVALDOSTAGA31601NONEEDUCATIONAL OUTREACH PROGRAM$5,000
SOUTH GEORGIA COUNCIL BSA
3005 N ASHLEY STVALDOSTAGA31602UNRESTRICTED$1,000
SOUTH STREET COMMUNITY CARE HOUSE
1609 N PATTERSON STVALDOSTAGA31601NONEUNRESTRICTED$1,600
SOUTHEAST GEORGIA FCA
1205 BAYTREE RD UNIT 6VALDOSTAGA31602NONE2021 ANNUAL FUNDRAISING BANQUET$5,000
SPECIAL OLYMPICS GEORGIA
1133 19TH STREET NWWASHINGTONDC200363604NONEUNRESTRICTED$2,500
ST JOHN THE EVANGELICAL CATHOLIC
800 GORNTO RDVALDOSTAGA31601NONEUNRESTRICTED$5,000
THE GARDEN CENTER INC
PO BOX 2423VALDOSTAGA31604NONEUNRESTRICTED$15,000
THE HAVEN
PO BOX 5382VALDOSTAGA31603NONEUNRESTRICTED$50,000
THE HUMANE SOCIETY
1740 W GORDON STVALDOSTAGA31602NONEUNRESTRICTED$5,000
THE MAILBOX CLUB
404 EAGER ROADVALDOSTAGA31602NONEUNRESTRICTED$5,000
THE METHODIST HOME
2545 E PARK AVEVALDOSTAGA31601NONEVALDOSTA GROUP HOME$7,000
UGA FOUNDATION
394 SOUTH MILLEDGE AVEATHENSGA30602NONEWARNELL SCHOOL OF FORESTRY$700,000
UGA FOUNDATION
394 SOUTH MILLEDGE AVEATHENSGA30602NONEAGL DONATION$22,500
UNITED WAY GREATER VALDOSTA
1609 N PATTERSON STREETVALDOSTAGA31602NONEUNRESTRICTED$10,000
VALDOSTA CITY SCHOOLS
1204 WILLIAMS STVALDOSTAGA31601NONEVHS TRACTOR & EQUIPMENT$50,000
VALDOSTA CITY SCHOOLS FOUNDATION
PO BOX 5407VALDOSTAGA31603NONESCHOLARSHIPS$2,500
VALDOSTA CITY SCHOOLS FOUNDATION
PO BOX 5407VALDOSTAGA31603KICKS FOR CATS$1,000
VALDOSTA-LOWNDES YMCA
2424 GORNTO RDVALDOSTAGA31602NONEUNRESTRICTED$35,000
VCS
PO BOX 5407VALDOSTAGA31601NONEREACH$10,000
VSU FOUNDATION
1500 N PATTERSON STVALDOSTAGA31698NONEATHLETIC SUPPORT$25,000
VSU FOUNDATION
1500 N PATTERSON STVALDOSTAGA31601NONECOLLEGE OF THE ARTS$10,000
WGTC FOUNDATION
4089 VAL TECH ROADVALDOSTAGA31602NONEUNRESTRICTED$20,000
YOUTH IMPACT CENTER
PO BOX 587LAKELANDGA31635NONEUNRESTRICTED$85,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,436,155TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$686,483ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$206,189RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
INTEREST INCOME FROM NOTE R$988,276
OTHER INCOME$2,448
OTHER INCOME$5,102,596

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$686,483ExclusionAmt
Related Or Exempt Function Incm$6,299,509RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,985,992TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$12,607Amt
Net Investment Income$12,607NetInvestmentIncomeAmt

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$19,125S/L39.0000$3,923$3,923
115 W BROOKWOOD DR - LAND2015-11-17$20,000
HEATING/AIR SYSTEM2016-06-03$3,700$3,287200DB7.0000$165$165

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$39,020,755EOYBookValueAmt
EOYFMV$54,877,774EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
$156,700$26,500$130,200$150,200
$20,000$20,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
DUES & SUBSCRIPTIONS$1,217$1,217
INSURANCE$10,130$10,130
MISCELLANEOUS EXPENSES$13,191$13,191
OFFICE EXPENSE$2,542$2,542
REPAIRS & MAINTENANCE$3,609$3,609
SECURITY$258$258
UTILITIES$7,745$7,745

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INTEREST INCOME FROM NOTE REC$988,276$988,276
OTHER INCOME$2,448$2,448
OTHER INCOME$5,102,596$5,102,596

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERS FEESCategoryTxt
Amt$379,672Amt
Net Investment Income$379,672NetInvestmentIncomeAmt

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$28,280,111BalanceDueAmt
Note2015-04NoteDt
Loan Maturity1937-12LoanMaturityDt
Repayment Terms23 YEARSRepaymentTermsTxt
Interest0.0335InterestRt
Security Provided BorrowerSTOCK OF TLCSecurityProvidedBorrowerTxt
Loan PurposeA DISTRIBUTION OF DNI FROM ESTATELoanPurposeTxt
Consideration FMV$28,280,111ConsiderationFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PROPERTY TAXES$1,985$1,985
INCOME TAXES$22,909$22,909

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