HARLEY LANGDALE JR FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HARLEY LANGDALE JR FOUNDATION INC (EIN 58-6033293)
Tax period
2019-10-01 to 2020-09-30
Filed
2021-08-16
IRS object ID
202122289349101112
Schema version
2019v5.0
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)
Return2021-08-16T14:04:07-05:00ReturnTs
Tax Period End2020-09-30TaxPeriodEndDt

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 Begin2019-10-01TaxPeriodBeginDt

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
Signature2021-08-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonG MICHAEL WALKER CPAPreparerPersonNm
PTINP00395271PTIN
Phone2292590909PhoneNum
Preparation2021-08-13PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$73,875,005FMVAssetsEOYAmt
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$748,828DividendsRevAndExpnssAmt
Dividends Net Invst Incm$748,828DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$217,957NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$217,957GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$217,957CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,608,808OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,536,739OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,575,593TotalRevAndExpnssAmt
Total Net Invst Incm$2,503,524TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$103,020OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$103,020OthEmplSlrsWgsNetInvstIncmAmt
Pension Empl Bnft Rev And Expnss$7,813PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$7,813PensionEmplBnftNetInvstIncmAmt
Legal Fees Rev And Expnss$945LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$945LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,624AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,624AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$276,195OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$276,195OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$32,070TaxesRevAndExpnssAmt
Taxes Net Invst Incm$32,070TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$4,088DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$4,088DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$30,021OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30,021OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$458,776TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$458,776TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,224,109ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,224,109ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,682,885TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$458,776TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,224,109TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$107,292ExcessRevenueOverExpensesAmt
Net Investment Income$2,044,748NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,802,316CashBOYAmt
Cash EOY$1,727,229CashEOYAmt
Cash EOYFMV$1,727,229CashEOYFMVAmt
Sav And Temp Cash Invst BOY$730,655SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$622,580SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$622,581SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$30,681,860RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$29,500,769RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$29,500,769RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$32,109,496CorporateStockBOYAmt
Corporate Stock EOY$33,370,169CorporateStockEOYAmt
Corporate Stock EOYFMV$41,870,138CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$176,700LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$22,412LandBldgEquipAccumDeprecAmt
Land BOY$158,376LandBOYAmt
Land EOY$154,288LandEOYAmt
Land EOYFMV$154,288LandEOYFMVAmt
Total Assets BOY$65,482,703TotalAssetsBOYAmt
Total Assets EOY$65,375,035TotalAssetsEOYAmt
Total Assets EOYFMV$73,875,005TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,521AccountsPayableBOYAmt
Accounts Payable EOY$1,630AccountsPayableEOYAmt
Total Liabilities BOY$1,521TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,630TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$65,481,182NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$65,373,405NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$65,481,182TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$65,373,405TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$65,482,703TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$65,375,035TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$65,481,182TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$107,292ExcessRevenueOverExpensesAmt
Subtotal$65,373,890SubtotalAmt
Other Decreases$485OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$65,373,405TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$217,957CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,742,306AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$65,285,377NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042005DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,511,338AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$55,305,139NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045409DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,374,355AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$50,661,982NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046867DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,432,514AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$46,935,009NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.030521DistributionYr4Rt
Adjusted Qlfy Distri Yr5$218,723AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$30,159,761NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.007252DistributionYr5Rt
Total Distribution0.172054TotalDistributionRt
Average Distribution0.034411AverageDistributionRt
Net Vl Noncharitable Assets$69,991,778NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,408,487AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$20,447NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,428,934AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,224,109QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$20,447InvestmentIncomeExciseTaxAmt
Subtotal$20,447SubtotalAmt
Tax Based On Investment Income$20,447TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,270EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$20,270TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$274EsPenaltyAmt
Tax Due$451TaxDueAmt

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$38,872,141AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,112,335AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$30,073,167FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$71,057,643TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$71,057,643AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,065,865CashDeemedCharitableAmt
Net Vl Noncharitable Assets$69,991,778NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,499,589MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,499,589MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,447TaxBasedOnInvestmentIncomeAmt
Total Tax$20,447TotalTaxAmt
Distributable Before Adj$3,479,142DistributableBeforeAdjAmt
Distributable Before Ded$3,479,142DistributableBeforeDedAmt
Distributable As Adjusted$3,479,142DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,224,109ExpensesAndContributionsAmt
Qualifying Distributions$3,224,109QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$20,447PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,203,662AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,479,142DistributableAsAdjustedAmt
Undistributed Income PY$3,181,178UndistributedIncomePYAmt
Qualifying Distributions$3,224,109QualifyingDistributionsAmt
Applied To Year1$3,181,178AppliedToYear1Amt
Applied To Current Year$42,931AppliedToCurrentYearAmt
Undistributed Income CY$3,436,211UndistributedIncomeCYAmt

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 (62 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$1,000
ABAC FOUNDATION
ABAC 13 2802 MOORE HWYTIFTONGA317932601NONEDESTINATION AG$315,000
ABAC FOUNDATION
ABAC 13 2802 MOORE HWYTIFTONGA317932601NONEWILLIS STILL PROPERTIES$200,000
ACADEMY SPORTS
455 NORMAN DRIVEVALDOSTAGA31601NONEPERFECT ATTENDANCE MB109 LOMAX 68$2,500
AMERICAN RED CROSS OF SOUTH GA
509 N PATTERSON STVALDOSTAGA31601NONEUNRESTRICTED$3,000SUITE 201
AMERICAN RED CROSS OF SOUTH GA
509 N PATTERSON STVALDOSTAGA31601NONEHOME FIRE PROGRAM$3,000SUITE 201
AUSTIN'S CATTLE COMPANY
2101 W HILL AVEVALDOSTAGA31601NONEEDUCATION$11,000
AZALEA CITY PRISON MINISTRY
7566 HWY 84 WQUITMANGA31643NONEUNRESTRICTED$20,000
BERRIEN BOARD OF EDUCATION
810 S DOGWOOD DRIVENASHVILLEGA31639NONEUNRESTRICTED$5,000
BERRIEN PRIMARY SCHOOL
1427 N DAVIS STNASHVILLEGA31639NONEJALISSA BROWN CLASSROOM$100
BGV FOUNDATION INC
215 W NORTH STVALDOSTAGA31601NONEUNRESTRICTED$100,000
BOYS & GIRLS CLUB OF VALDOSTA
215 W NORTH STVALDOSTAGA31601NONEBROOKS AQUATIC CENTER$100,000
BROOKS COUNTY EXTENSION
400 E COURTLAND AVEQUITMANGA31643NONEUNRESTRICTED$6,310
BROOKS COUNTY SCHOOLS CTAE
1081 BARWICK ROADQUITMANGA31643NONEAG PROGRAM$3,063
CAMP ROCK OF GEORGIA INC
4888 ROCKY FORD ROADVALDOSTAGA31601NONEUNRESTRICTED$60,000
CHILDREN'S ADVOCACY CENTER
PO BOX 903VALDOSTAGA31603NONEUNRESTRICTED$35,000
CITIZENS AGAINST VIOLENCE
307 E JANE STVALDOSTAGA31601NONEUNRESTRICTED$5,000
CITY OF VALDOSTA
216 E CENTRAL AVEVALDOSTAGA31601COMMUNITY BLOCK PARTY$2,500
COMMUNITY FOUNDATION OF SOUTH GA
PO BOX 2654THOMASVILLEGA31792NONEUNRESTRICTED$42,000
COOK CO EDUCATIONAL FOUNDATION
1109 N PARRISH AVEADELGA31620NONESCHOLARSHIPS$2,500
ECHOLS COUNTY SCHOOLS
216 US HWY 129 NORTHSTATENVILLEGA31648NONEUNRESTRICTED$35,000
ECHOLS COUNTY SHERIFF'S DEPARTMENT
PO BOX 189STATENVILLEGA31648NONEFALL FESTIVAL$500
FAMILY YMCA OF GREATER AUGUSTA
1058 CLAUSSEN RDAUGUSTAGA30907NONEUNRESTRICTED$80,000
FIRST BAPTIST CHURCH
200 WEST CENTRAL AVEVALDOSTAGA31601INTERNATIONAL MINISTRIES$75,000
FOREST HISTORY SOCIETY
2925 ACADEMY ROADDURHAMNC277059311NONEUNRESTRICTED$50,000
GEORGIA FORESTRY FOUNDATION
PO BOX 1217FORSYTHGA31029NONEUNRESTRICTED$562,000
HOSPICE OF SOUTH GEORGIA
2263 PINEVIEW DRIVEVALDOSTAGA31602NONETREE HOUSE PHASE II RELOCATION$200,000
J LOMAX ELEMENTARY SCHOOL
1450 HOWELL RDVALDOSTAGA31601NONEEDUCATIONAL OUTREACH PROGRAM$9,0912403
LAKE PARK ELEMENTARY SCHOOL
604 W MARION AVELAKE PARKGA31636NONEGARDEN/AG EDUCATION$1,500
LARC INC
1646 E PARK AVEVALDOSTAGA31602NONEUNRESTRICTED$23,000
LIVING BRIDGES MINISTRY
111 E ADAIR STVALDOSTAGA31601NONEUNRESTRICTED$4,000
LOWNDES COUNTY EXTENSION SERVICES
2102 E HILL AVEVALDOSTAGA31601NONEMASTER GARDENER CLASS$100
LOWNDES COUNTY NATIONALS
1592 NORMAN DRIVEVALDOSTAGA31601NONENATIONAL CONVENTION TRIP$1,500
LOWNDES COUNTY SCHOOLS
1595 NORMAN DRIVEVALDOSTAGA31601NONEUNRESTRICTED$50,000
LOWNDES COUNTY SCHOOLS
1592 NORMAN DRIVEVALDOSTAGA31601NONEPERFECT ATTENDANCE$6,350
LOWNDES COUNTY SCHOOLS
1592 NORMAN DRIVEVALDOSTAGA31601NONELOGO ART CONTEST$100
LOWNDES ED IMPROVEMENT FOUNDATION
1592 NORMAN DRIVEVALDOSTAGA31601NONETEACHER/STUDENT PROGRAM SCHOLARSHIPS$2,500
MIMS KIDS INC
4501 LEE ANNE DRTIFTONGA31793NONEUNRESTRICTED$12,800
MOULTON-BRANCH ELEMENTARY SCHOOLS
5725 INNER PERIMETER ROADVALDOSTAGA31601NONEEDUCATIONAL OUTREACH PROGRAM$10,009
OPTIONS NOW
214 W PARK AVEVALDOSTAGA31602NONEUNRESTRICTED$10,000
PINEVALE ELEMENTARY SCHOOL
930 LAKE PARK RDVALDOSTAGA31601NONEEDUCATIONAL OUTREACH PROGRAM$5,000
SOUTH GEORGIA NONPROFIT NETWORK
PO BOX 549VALDOSTAGA316032020 CONFERENCE SPONSORHIP$5,000
SOUTHEAST GEORGIA FCA
1205 BAYTREE RD UNIT 6VALDOSTAGA31602NONE2020 ANNUAL FUNDRAISING BANQUET$5,000
SOUTHSIDE RECREATION CENTER
604 S OAK STVALDOSTAGA31601NONEUNRESTRICTED$1,000
SPECIAL OLYMPICS GEORGIA
1133 19TH STREET NWWASHINGTONDC200363604NONEUNRESTRICTED$2,500
ST JOHN THE EVANGELICAL CATHOLIC
800 GORNTO RDVALDOSTAGA31601NONEUNRESTRICTED$2,500
THE GARDEN CENTER INC
PO BOX 2423VALDOSTAGA31604NONEUNRESTRICTED$15,000
THE HAVEN
PO BOX 5382VALDOSTAGA31603NONEUNRESTRICTED$45,000
THE METHODIST HOME
2545 E PARK AVEVALDOSTAGA31601NONEVALDOSTA GROUP HOME$3,500
THE SALVATION ARMY
320 SMITHLAND PLVALDOSTAGA31601NONEUNRESTRICTED$10,000
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$1,600
VALDOSTA CITY SCHOOLS
1204 WILLIAMS STVALDOSTAGA31601NONEUNRESTRICTED$50,000
VALDOSTA CITY SCHOOLS
1204 WILLIAMS STVALDOSTAGA31601NONESTEM$92,842
VALDOSTA CITY SCHOOLS FOUNDATION
PO BOX 5407VALDOSTAGA31603NONESCHOLARSHIPS$2,500
VALDOSTA CITY SCHOOLS FOUNDATION
PO BOX 5407VALDOSTAGA31603VHS GREENHOUSE$69,702
VSU FOUNDATION
1500 N PATTERSON STVALDOSTAGA31698NONEATHLETIC SUPPORT$25,000
VSU FOUNDATION
1500 N PATTERSON STVALDOSTAGA31601NONECOLLEGE OF THE ARTS$10,000
VSU FOUNDATION
1500 N PATTERSON STVALDOSTAGA31601NONEHLJR COLLEGE OF BUSINESS$65,000
WGTC FOUNDATION
4089 VAL TECH ROADVALDOSTAGA31602NONEUNRESTRICTED$10,000
YOUTH IMPACT CENTER
PO BOX 587LAKELANDGA31635NONEUNRESTRICTED$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,219,067TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$620,897ExclusionAmt
Related Or Exempt Function Incm$127,931RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$217,957RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
DISTRIBUTION FROM AN ESTATE$1,072,069
INTEREST INCOME FROM NOTE R$1,027,842
OTHER INCOME$508,897

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$620,897ExclusionAmt
Related Or Exempt Function Incm$2,954,696RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,575,593TotalIncomeProducingActyAmt

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$4,624Amt
Net Investment Income$4,624NetInvestmentIncomeAmt

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$15,202S/L39.0000$3,923$3,923
115 W BROOKWOOD DR - LAND2015-11-17$20,000
HEATING/AIR SYSTEM2016-06-03$3,700$3,122200DB7.0000$165$165

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$33,370,169EOYBookValueAmt
EOYFMV$41,870,138EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
$156,700$22,412$134,288$154,288
$20,000$20,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$945LegalFeesAmt
Net Investment Income$945NetInvestmentIncomeAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescEXCLUDE PENALIESDesc
Amt$485Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MISCELLANEOUS EXPENSES$1,524$1,524
INSURANCE$9,927$9,927
OFFICE EXPENSE$3,601$3,601
REPAIRS & MAINTENANCE$4,390$4,390
SECURITY$348$348
UTILITIES$8,352$8,352
DUES & SUBSCRIPTIONS$1,879$1,879

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
DISTRIBUTION FROM AN ESTATE$1,072,069
INTEREST INCOME FROM NOTE REC$1,027,842$1,027,842
OTHER INCOME$508,897$508,897

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
BROKERS FEES$262,592$262,592
CONSULTING$13,603$13,603

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$29,500,769BalanceDueAmt
Note2015-04NoteDt
Loan Maturity1937-12LoanMaturityDt
Repayment Terms23 YEARSRepaymentTermsTxt
Interest0.0335InterestRt
Security Provided BorrowerSTOCK OF TLCSecurityProvidedBorrowerTxt
Loan PurposeA DISTRIBUTION OF DNI FROM ESTATELoanPurposeTxt
Consideration FMV$29,500,769ConsiderationFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PROPERTY TAXES$9,247$9,247
INCOME TAXES$22,823$22,823

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