HARLEY LANGDALE JR FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HARLEY LANGDALE JR FOUNDATION INC (EIN 58-6033293)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-08-15
IRS object ID
202542279349100234
Schema version
2023v6.0
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)
Return2025-08-15T15:30:20-04:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

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 Begin2023-10-01TaxPeriodBeginDt

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
Signature2025-08-15SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonG MICHAEL WALKER CPAPreparerPersonNm
PTINP00395271PTIN
Phone2292590909PhoneNum
Preparation2025-08-15PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$70,434,218FMVAssetsEOYAmt
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$1,090,976DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,090,976DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,601,505NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,601,505GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,601,505CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$871,066OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$861,444OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,563,547TotalRevAndExpnssAmt
Total Net Invst Incm$5,553,925TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$83,117CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$34,138CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$49,039CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$85,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$34,850OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$50,150OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$12,866PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$5,275PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$7,591PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,788AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,788AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$365,111OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$365,111OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$105,077TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,765TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$3,923DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$3,923DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,081TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$1,081TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$37,203OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19,029OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,174OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$704,166TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$475,960TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$124,954TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,658,839ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,658,839ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,363,005TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$475,960TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,783,793TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,200,542ExcessRevenueOverExpensesAmt
Net Investment Income$5,077,965NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$398,927CashBOYAmt
Cash EOY$524,994CashEOYAmt
Cash EOYFMV$524,994CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,341,923SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,031,733SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,031,733SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$25,714,748RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$24,367,258RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$24,367,258RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$36,774,013CorporateStockBOYAmt
Corporate Stock EOY$36,510,233CorporateStockEOYAmt
Corporate Stock EOYFMV$36,510,233CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$176,700LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$38,517LandBldgEquipAccumDeprecAmt
Land BOY$142,106LandBOYAmt
Land EOY$138,183LandEOYAmt
Total Assets BOY$69,371,717TotalAssetsBOYAmt
Total Assets EOY$70,572,401TotalAssetsEOYAmt
Total Assets EOYFMV$70,434,218TotalAssetsEOYFMVAmt
Accounts Payable BOY$3,616AccountsPayableBOYAmt
Accounts Payable EOY$3,758AccountsPayableEOYAmt
Total Liabilities BOY$3,616TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,758TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$69,368,101NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$70,568,643NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$69,368,101TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$70,568,643TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$69,371,717TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$70,572,401TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$69,368,101TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,200,542ExcessRevenueOverExpensesAmt
Subtotal$70,568,643SubtotalAmt
Tot Net Ast Or Fund Balances EOY$70,568,643TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$3,601,505CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$70,584InvestmentIncomeExciseTaxAmt
Subtotal$70,584SubtotalAmt
Tax Based On Investment Income$70,584TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$67,900EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$67,900TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$457EsPenaltyAmt
Tax Due$3,141TaxDueAmt

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 (6 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
DONALD K WARREN
115 W BROOKWOOD DRIVEVALDOSTAGA31602EXEC. DIR/SE000.00$83,117$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$50,792,992AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,838,553AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$24,505,441FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$84,136,986TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$84,136,986AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,262,055CashDeemedCharitableAmt
Net Vl Noncharitable Assets$82,874,931NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,143,747MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,143,747MinimumInvestmentReturnAmt
Tax Based On Investment Income$70,584TaxBasedOnInvestmentIncomeAmt
Total Tax$70,584TotalTaxAmt
Distributable Before Adj$4,073,163DistributableBeforeAdjAmt
Distributable Before Ded$4,073,163DistributableBeforeDedAmt
Distributable As Adjusted$4,073,163DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,783,793ExpensesAndContributionsAmt
Qualifying Distributions$3,783,793QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,073,163DistributableAsAdjustedAmt
Undistributed Income PY$3,782,009UndistributedIncomePYAmt
Qualifying Distributions$3,783,793QualifyingDistributionsAmt
Applied To Year1$3,782,009AppliedToYear1Amt
Applied To Current Year$1,784AppliedToCurrentYearAmt
Undistributed Income CY$4,071,379UndistributedIncomeCYAmt

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 (88 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
100 BLACK MEN OF VALDOSTA INC
401 E BRANCH STVALDOSTAGA31601NONETOY DRIVE$8,333
ABAC FOUNDATION
ABAC 13 2802 MOORE HWYTIFTONGA317932601NONEDESTINATION AG$376,750
ADVANCING VALDOSTA
2315 COREY DRIVEVALDOSTAGA31601NONEUNRESTRICTED$20,000
AMERICAN LEGION AUXILIARY POST
1301 WILLIAMS STVALDOSTAGA31601NONEUNRESTRICTED$5,000
AMERICAN RED CROSS OF SOUTH GA
509 N PATTERSON STVALDOSTAGA31601NONEUNRESTRICTED$10,000SUITE 201
AMVETS POST 607
728 E HILL AVEVALDOSTAGA31601NONEUNRESTRICTED$1,000
AZALEA CITY PRISON MINISTRY
7566 CO RD 84QUITMANGA31643NONEUNRESTRICTED$10,000
BEAUTIFUL CREATIONS
PO BOX 10232VALDOSTAGA31601NONEUNRESTRICTED$2,000
BERRIEN PRIMARY SCHOOL
1427 N DAVISNASHVILLEGA31639NONEUNRESTRICTED$5,000
BOYS & GIRLS CLUB OF VALDOSTA
215 W NORTH STVALDOSTAGA31601NONEBROOKS AQUATICS CENTER$150,000
CAMP ROCK OF GEORGIA INC
1736 W GORDON STVALDOSTAGA31605NONEUNRESTRICTED$5,000
CHILDREN'S ADVOCACY CENTER
200 W MOORE STVALDOSTAGA31602NONEUNRESTRICTED$10,000
CITIZENS AGAINST VIOLENCE
307 E JANE STVALDOSTAGA31601NONEUNRESTRICTED$10,000
CITY OF HOMERVILLE POLICE DEPT
20 S COLLEGE ST BHOMERVILLEGA31634NONEUNRESTRICTED$1,000
CITY OF VALDOSTA
216 E CENTRAL AVEVALDOSTAGA31601NONECOMMUNITY BLOCK PARTY$2,500
CLINCH MEMORIAL FOUNDATION
1050 VALDOSTA HWYHOMERVILLEGA31634NONEUNRESTRICTED$25,000
COASTAL PINES TECHNICAL COLLEGE
1701 CARSWELL AVEWAYCROSSGA31503NONEUNRESTRICTED$15,000
COMMUNITY FOUNDATION OF SOUTH GA
500 WASHINGTON STTHOMASVILLEGA31792NONEUNRESTRICTED$36,000
COMMUNITY PARTNERS IN EDUCATION
PO BOX 312013ATLANTAGA31131NONEUNRESTRICTED$1,500
COOK CO EDUCATIONAL FOUNDATION
1109 N PARRISH AVEADELGA31620NONESCHOLARSHIPS$2,500
COOK COUNTY BOARD OF EDUCATION
1109 N PARRISH AVEADELGA31620NONEUNRESTRICTED$10,000
COOK COUNTY BOYS & GIRLS CLUB
1200 N HUTCHINSON AVEADELGA31620NONEUNRESTRICTED$57,8005010
CROSSROADS FOR HER MINISTRY
MOULTRIE GAMOULTRIEGA31768NONEUNRESTRICTED$25,000
CROSSROADS GOSPEL MISSION
PO BOX 2753MOULTRIEGA31778NONEUNRESTRICTED$1,000
ECHOLS COUNTY SCHOOLS
216 US HWY 129 NORTHSTATENVILLEGA31648NONEUNRESTRICTED$3,100
ECHOLS FFA
216 US HWY 129 NORTHSTATENVILLEGA31648NONEUNRESTRICTED$3,000
FAITH HOPE & LOVE CHRISTIAN MIN
106 W THIGPEN AVELAKELANDGA31635NONEUNRESTRICTED$20,000
FCA CHEER
1874 COMMERCE PLVALDOSTAGA31601NONEUNRESTRICTED$1,000
FIRST BAPTIST CHURCH
200 W CENTRAL AVEVALDOSTAGA31601NONEUNRESTRICTED$1,000
GEORGIA 4-H FOUNDATION
300 SMITH STATHENSGA30602NONEUNRESTRICTED$30,000
GEORGIA AGRIBUSINESS COUNCIL
551 N FRONTAGE RDFORSYTHGA31029NONEUNRESTRICTED$35,000
GEORGIA BOYS STATE INC
1500 N PATTERSON STVALDOSTAGA31698NONEUNRESTRICTED$5,000
GEORGIA CHRISTIAN SCHOOL
4359 DASHER STVALDOSTAGA31602NONESCHOLARSHIPS$50,000
GEORGIA FORESTRY FOUNDATION
PO BOX 1217FORSYTHGA31029NONEUNRESTRICTED$500,000
GIRLS ON THE RUN
PO BOX 30667CHARLOTTENC28230NONEUNRESTRICTED$15,000PMB 65493
HAHIRA POLICE DEPARTMENT
815 TILLMAN STHAHIRAGA31632NONEUNRESTRICTED$2,024
HIGHLAND CHRISTIAN ACADEMY
4023 PINE GROVE RDVALDOSTAGA31605NONEUNRESTRICTED$15,000
HOLLAND'S SCHOOL TOOLS FOR COOL KID
4462 MAHAN DRIVEHAHIRAGA31632NONEUNRESTRICTED$500
HOSPICE OF SOUTH GEORGIA
2263 PINEVIEW DRVALDOSTAGA31602NONEUNRESTRICTED$2,500
HOUSE OF HOPE
2551 INDIAN FORD ROADVALDOSTAGA31601NONEUNRESTRICTED$15,000
J L NEWBERN MIDDLE SCHOOL
2015 E PARK AVE 4499VALDOSTAGA31602NONEUNRESTRICTED$5,000
J LOMAX ELEMENTARY SCHOOL
1450 HOWELL RDVALDOSTAGA31601NONEEDUCATIONAL OUTREACH PROGRAM$7,993
JESUS & JAM CHARITIES OF CLINCH CO
75 HAMPTON STHOMERVILLEGA31634NONEUNRESTRICTED$25,000
KAPPA ALPHA PSI FRATERNITY INC
1500 N PATTERSON STVALDOSTAGA31698NONESCHOLARSHIPS$1,500
LAMP INC
714 CHARLTON STVALDOSTAGA31602NONEUNRESTRICTED$40,000
LANIER COUNTY FAMILY CONNECTION
4 N BRANTLEY STLAKELANDGA31620NONEUNRESTRICTED$10,000
LARC INC
1646 E PARK AVEVALDOSTAGA31602NONEUNRESTRICTED$125,000
LEADERSHIP LOWNDES
PO BOX 2766VALDOSTAGA31604NONEUNRESTICTED$2,600
LOWNDES COUNTY EXTENSION SERVICE
2102 E HILL AVEVALDOSTAGA31601NONEUNRESTRICTED$2,750
LOWNDES COUNTY SCHOOLS
1592 NORMAN DRVALDOSTAGA31601NONEMBE PERFECT ATTENDANCE$6,200
LOWNDES ED IMPROVEMENT FOUNDATION
1592 NORMAN DRIVEVALDOSTAGA31601NONETEACHER/STUDENT PROGRAM SCHOLARSHIPS$12,500
MIMS KIDS INC
225 TIFT AVE NTIFTONGA31794NONEUNRESTRICTED$9,850
MIRACLE LEAGUE
PO BOX 4512VALDOSTAGA31604NONEUNRESTRICTED$70,000
MOODY TOP 3 ASSOCIATION
3879 KARALINE CIRVALDOSTAGA31605NONEUNRESTRICTED$2,500
MOULTON-BRANCH ELEMENTARY SCHOOLS
5725 INNER PERIMETER ROADVALDOSTAGA31601NONEEDUCATIONAL OUTREACH PROGRAM$13,039
NAYLOR BAPTIST CHURCH
8869 GA HWY 135NAYLORGA31641NONEUNRESTRICTED$1,500
OPTIONS NOW
214 W PARK AVEVALDOSTAGA31602NONEUNRESTRICTED$35,000
PHILANTHRO FILMS INC
101 E SCREVEN STQUITMANGA31643NONEUNRESTRICTED$10,000
PINEVALE ELEMENTARY SCHOOL
930 LAKE PARK RDVALDOSTAGA31601NONEEDUCATIONAL OUTREACH PROGRAM$5,000
REACH GA FOUNDATION
2082 E EXCHANGE PLTUCKERGA30084NONEUNRESTRICTED$10,000
SECOND HARVEST OF SOUTH GEORGIA
1411 HARBIN CIRVALDOSTAGA31601NONEUNRESTRICTED$250,000
SEGA FCA
1709-A GORNTO RDVALDOSTAGA31601NONEPROPERTY & FENCE DONATION$5,000
SGMC FOUNDATION
2501 N PATTERSON STVALDOSTAGA31602NONEUNRESTRICTED$700,000
SL MASON ELEMENTARY SCHOOL
821 W GORDON ST 3736VALDOSTAGA31602NONEUNRESTRICTED$750
SOUTH STREET COMMUNITY CARE HOUSE
1609 N PATTERSON STVALDOSTAGA31601NONEUNRESTRICTED$3,500
SPECIAL OLYMPICS GEORGIA
1133 19TH STREET NWWASHINGTONDC200363604NONEUNRESTRICTED$2,500
TAMMY LEWIS FOUNDATION
PO BOX SUITE L1329VALDOSTAGA31605NONEUNRESTRICTED$500
TEXAS ROADHOUSE
1874 CLUB HOUSE DRVALDOSTAGA31601NONEGIFT CARDS$7,400
THE GARDEN CENTER INC
PO BOX 2423VALDOSTAGA31604NONEUNRESTRICTED$20,000
THE HAVEN
PO BOX 5382VALDOSTAGA31603NONEUNRESTRICTED$85,000
THE MAILBOX CLUB
404 EAGER ROADVALDOSTAGA31602NONEUNRESTRICTED$50,000
TOYS FOR TOTS
PO BOX 1005VALDOSTAGA31603NONEUNRESTRICTED$1,000
UGA FOUNDATION
394 SOUTH MILLEDGE AVEATHENSGA30602NONEAGL - AG & FORESTRY$135,000
UNITED 2 PREVENT
406-M NORTHSIDE DRVALDOSTAGA31602NONEUNRESTRICTED$2,000
UNITED WAY GREATER VALDOSTA
1609 N PATTERSON STREETVALDOSTAGA31602NONEUNRESTRICTED$100,000
UNIVERSITY OF CENTRAL FLORIDA
4000 CENTRAL FLORIDA BLVDORLANDOFL32816NONEUNRESTRICTED$7,500
VALDOSTA CITY SCHOOLS
4500 INNER PERIMETER RDVALDOSTAGA31602NONEUNRESTRICTED$8,000
VALDOSTA CITY SCHOOLS FOUNDATION
PO BOX 5407VALDOSTAGA31603NONESCHOLARSHIPS$3,500
VALDOSTA HIGH SCHOOL FFA
4590 INNER PERIMETER RDVALDOSTAGA31602NONEUNRESTRICTED$500
VALDOSTA NORTH ROTARY CLUB
3500 COUNTRY CLUB RDVALDOSTAGA31605NONEUNRESTRICTED$1,500
VALDOSTA-LOWNDES YMCA
2424 GORNTO RDVALDOSTAGA31602NONEUNRESTRICTED$25,500
VCS
PO BOX 5407VALDOSTAGA31601NONEREACH$10,000
W G NUNN ELEMENTARY SCHOOL
1610 LAKELAND AVE 1312VALDOSTAGA31602NONEUNRESTRICTED$750
WAYCROSS AREA SHELTER FOR
1601 ALICE ST AWAYCROSSGA31501NONEUNRESTRICTED$100,000ABUSED PERSONS
WGTC FOUNDATION
4089 VAL TECH ROADVALDOSTAGA31602NONEUNRESTRICTED$200,000
YOUTH IMPACT CENTER
PO BOX 587LAKELANDGA31635NONEUNRESTRICTED$30,000
GEORGIA FFA FOUNDATION
PO BOX 237SWAINSBOROGA30401NONEUNRESTRICTED$20,000
GEORGIA FOUNDATION FOR AGRICULTURE
1620 BASS RDMACONGA31210NONEUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,658,839TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,090,976ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,601,505RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
INTEREST INCOME FROM NOTE R$861,444
OTHER INCOME$9,622

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,090,976ExclusionAmt
Related Or Exempt Function Incm$4,472,571RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,563,547TotalIncomeProducingActyAmt

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$10,788Amt
Net Investment Income$10,788NetInvestmentIncomeAmt

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$30,894S/L39.0000$3,923$3,923
115 W BROOKWOOD DR - LAND2015-11-17$20,000
HEATING/AIR SYSTEM2016-06-03$3,700$3,700200DB7.0000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$36,510,233EOYBookValueAmt
EOYFMV$36,510,233EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
$156,700$38,517$118,183
$20,000$20,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
DUES & SUBSCRIPTIONS$1,366$1,366
INSURANCE$11,613$4,761$6,852
MISCELLANEOUS EXPENSES$3,123$3,123
OFFICE EXPENSE$9,984$4,093$5,891
REPAIRS & MAINTENANCE$1,618$1,618
SECURITY$294$294
UTILITIES$9,205$3,774$5,431

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INTEREST INCOME FROM NOTE REC$861,444$861,444
OTHER INCOME$9,622

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERS FEESCategoryTxt
Amt$365,111Amt
Net Investment Income$365,111NetInvestmentIncomeAmt

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$24,367,258BalanceDueAmt
Note2015-04NoteDt
Loan Maturity1937-12LoanMaturityDt
Repayment Terms23 YEARSRepaymentTermsTxt
Interest0.0335InterestRt
Security Provided BorrowerSTOCK OF TLCSecurityProvidedBorrowerTxt
Loan PurposeA DISTRIBUTION OF DNI FROM ESTATELoanPurposeTxt
Consideration FMV$24,367,258ConsiderationFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PROPERTY TAXES$1,765$1,765
EXCISE TAXES$103,312

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