HARLEY LANGDALE JR FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
HARLEY LANGDALE JR FOUNDATION INC (EIN 58-6033293)
Tax period
2017-10-01 to 2018-09-30
Filed
2019-08-15
IRS object ID
201932279349100413
Schema version
2017v2.3
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)
Return2019-08-15T11:46:10-05:00ReturnTs
Tax Period End2018-09-30TaxPeriodEndDt

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 Begin2017-10-01TaxPeriodBeginDt

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
Signature2019-08-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonG MICHAEL WALKER CPAPreparerPersonNm
PTINP00395271PTIN
Phone2292590909PhoneNum
Preparation2019-08-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.199.59.114IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-08-15IPDt
IP Tm11:46:10IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id3984427A9C4FCB01213BC78DA379EFBE417DF539AtSubmissionCreationDeviceId
At Submission Filing Device IdDF13E7E9F3FA7DD3D65D47D66E5894F0B3E641D5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$57,634,922FMVAssetsEOYAmt
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$688,816DividendsRevAndExpnssAmt
Dividends Net Invst Incm$688,816DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$270,089NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$270,089GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$270,089CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,189,010OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,185,144OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,147,915TotalRevAndExpnssAmt
Total Net Invst Incm$2,144,049TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$31,200OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$31,200OthEmplSlrsWgsNetInvstIncmAmt
Pension Empl Bnft Rev And Expnss$2,429PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$2,429PensionEmplBnftNetInvstIncmAmt
Accounting Fees Rev And Expnss$13,295AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,295AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$249,604OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$249,604OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,025TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,025TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$4,247DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$4,247DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$2,194TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,194TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$29,010OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$29,010OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$334,004TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$334,004TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,529,438ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,529,438ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,863,442TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$334,004TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,529,438TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,284,473ExcessRevenueOverExpensesAmt
Net Investment Income$1,810,045NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$999,829CashBOYAmt
Cash EOY$1,841,148CashEOYAmt
Cash EOYFMV$1,841,148CashEOYFMVAmt
Sav And Temp Cash Invst BOY$517,932SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$758,451SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$758,451SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$16,900,000RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$16,900,000RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$16,900,000RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$29,644,516CorporateStockBOYAmt
Corporate Stock EOY$30,851,354CorporateStockEOYAmt
Corporate Stock EOYFMV$37,972,792CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$176,700LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$14,169LandBldgEquipAccumDeprecAmt
Land BOY$166,777LandBOYAmt
Land EOY$162,531LandEOYAmt
Land EOYFMV$162,531LandEOYFMVAmt
Total Assets BOY$48,229,054TotalAssetsBOYAmt
Total Assets EOY$50,513,484TotalAssetsEOYAmt
Total Assets EOYFMV$57,634,922TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,564AccountsPayableBOYAmt
Accounts Payable EOY$1,521AccountsPayableEOYAmt
Total Liabilities BOY$1,564TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,521TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$48,227,490UnrestrictedBOYAmt
Unrestricted EOY$50,511,963UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$48,227,490TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$50,511,963TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$48,229,054TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$50,513,484TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$48,227,490TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,284,473ExcessRevenueOverExpensesAmt
Subtotal$50,511,963SubtotalAmt
Tot Net Ast Or Fund Balances EOY$50,511,963TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$270,089CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,374,355AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$50,661,982NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046867DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,432,514AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$46,935,009NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.030521DistributionYr2Rt
Adjusted Qlfy Distri Yr3$218,723AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$30,159,761NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.007252DistributionYr3Rt
Adjusted Qlfy Distri Yr4$118,502AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,030,811NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.039099DistributionYr4Rt
Adjusted Qlfy Distri Yr5$89,250AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,284,921NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.039060DistributionYr5Rt
Total Distribution0.162799TotalDistributionRt
Average Distribution0.032560AverageDistributionRt
Net Vl Noncharitable Assets$55,305,139NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,800,735AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$18,100NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,818,835AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,529,438QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$18,100InvestmentIncomeExciseTaxAmt
Subtotal$18,100SubtotalAmt
Tax Based On Investment Income$18,100TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,826EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$12,826TotalPaymentsAndCreditsAmt
Tax Due$5,274TaxDueAmt

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN W LANGDALE III
P O BOX 1088VALDOSTAGA316031088PRES./CHAIRM000.00$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
JAMES H LANGDALE
PO 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$36,264,802AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,558,585AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$17,323,962FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$56,147,349TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$56,147,349AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$842,210CashDeemedCharitableAmt
Net Vl Noncharitable Assets$55,305,139NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,765,257MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,765,257MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,100TaxBasedOnInvestmentIncomeAmt
Total Tax$18,100TotalTaxAmt
Distributable Before Adj$2,747,157DistributableBeforeAdjAmt
Distributable Before Ded$2,747,157DistributableBeforeDedAmt
Distributable As Adjusted$2,747,157DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,529,438ExpensesAndContributionsAmt
Qualifying Distributions$2,529,438QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$18,100PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,511,338AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,747,157DistributableAsAdjustedAmt
Undistributed Income PY$2,482,022UndistributedIncomePYAmt
Qualifying Distributions$2,529,438QualifyingDistributionsAmt
Applied To Year1$2,482,022AppliedToYear1Amt
Applied To Current Year$47,416AppliedToCurrentYearAmt
Undistributed Income CY$2,699,741UndistributedIncomeCYAmt

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
PO BOX 1352VALDOSTAGA31603NONEGOLF TOURNAMENT$1,000
ABAC FOUNDATION
ABAC 13 2802 MOORE HWYTIFTONGA317932601NONEDESTINATION AG$250,000
AMERICAN LEGION AUXILIARY POST 13
1301 WILLIAMS STREETVALDOSTAGA31601NONEUNRESTRICTED$600
AMERICAN RED CROSS OF SOUTH GEORGIA
509 N PATTERSON STREETVALDOSTAGA31601NONEUNRESTRICTED$2,000SUITE 201
BGV FOUNDATION INC
215 W NORTH STVALDOSTAGA31601NONEUNRESTRICTED$50,000
BILLY GRAHAM TRAINING CENTER
PO BOX 19223ASHVILLENC28815NONENATIONAL LAW ENFORCEMENT RETREAT$3,950
BOYS AND GIRLS CLUB OF VALDOSTA
215 W NORTH STVALDOSTAGA31601NONEORA LEE/HUDSON DOCKETT$70,000
BOYS AND GIRLS CLUB OF VALDOSTA
215 W NORTH STVALDOSTAGA31601NONECAMP TIMBER$500
BROOKS CO EDUCATIONAL FUND
1081 BARWICK ROADQUITMANGA31643NONESCHOLARSHIPS$5,000
BROOKS CO SCHOOLS
1081 BARWICK ROADQUITMANGA31643NONEUNRESTRICTED$189,539
CAMP ROCK OF GEORGIA INC
PO BOX 729VALDOSTAGA31603NONEUNRESTRICTED$2,500
CANCER COALITION OF SOUTH GEORGIA
2332 LAKE PARK DRIVEALBANYGA31707NONENIGHT FOR HOPE EVENT$1,000
CHILDREN'S ADVOCACY CENTER
PO BOX 903VALDOSTAGA31603NONEUNRESTRICTED$33,500
CITY OF VALDOSTA
216 E CENTRAL AVEVALDOSTAGA31601COMMUNITY BLOCK PARTY$2,500
COMMUNITY FOUNDATION OF SOUTH GA
PO BOX 2654THOMASVILLEGA31792NONEUNRESTRICTED$51,000
COOK CO EDUCATIONAL FOUNDATION
1109 N PARRISH AVEADELGA31620NONE2018 SCHOLARSHIPS$2,500
ECHOLS COUNTY FFA
216 US HWY 129 NORTHSTATENVILLEGA31648NONEUNRESTRICTED$1,000
ECHOLS COUNTY SCHOOLS
216 US HWY 129 NORTHSTATENVILLEGA31648NONEUNRESTRICTED$12,500
ECHOLS COUNTY SHERIFF'S DEPARTMENT
PO BOX 189STATENVILLEGA31648NONEFALL FESTIVAL$500
FAITH HOPE & LOVE CHRISTIAN MINISTR
375 GA-37LAKELANDGA31635NONEUNRESTRICTED$5,000
FIRST BAPTIST CHURCH
200 WEST CENTRAL AVEVALDOSTAGA31601CHURCH RENOVATIONS$80,000
FOREST HISTORY SOCIETY
2925 ACADEMY ROADDURHAMNC277059311NONEUNRESTRICTED$50,000
FUTURE NOW
700 THIRTEENTH STREET NWWASHINGTONDC200053960NONEUNRESTRICTED$2,500SUITE 600
GA COUNCIL ON ECONOMIC ED
PO BOX 1619ATLANTAGA30301NONEUNRESTRICTED$1,000
GEORGIA FARM BUREAU FOUNDATION
PO BOX 7068MACONGA31209NONEUNRESTRICTED$5,000
GEORGIA FFA FOUNDATION
PO BOX 237SWAINSBOROGA30401NONEUNRESTRICTED$5,000
GEORGIA FORESTRY FOUNDATION
PO BOX 1217FORSYTHGA31029NONEUNRESTRICTED$562,700
GEORGIA JUNIOR LIVESTOCK FOUNDATION
137 W ATHENS STWINDERGA30680NONEUNRESTRICTED$2,500STE 101
GEORGIA PROJECT LEARNING TREE
2121 K STREET NWWASHINGTONDC20037NONEPLT TRAINING$500SUITE 750
GIRLS ON THE RUN
801 EAST MOREHEAD STCHARLOTTENC28202NONEUNRESTRICTED$1,000SUITE 201
LANIER COUNTY ATHLETES TO CHAMPIONS
PO BOX 587LAKELANDGA31635NONEUNRESTRICTED$10,000
LEADERSHIP GEORGIA
3399 PEACHTREE ROAD NEATLANTAGA30326NONEUNRESTRICTED$5,000SUITE 400
LEADERSHIP LOWNDES
PO BOX 2766VALDOSTAGA316042766NONEUNRESTRICTED$500
LIVING BRIDGES MINISTRY
9302 DAVIDSON RDMOODY AFBGA31699NONEUNRESTRICTED$2,500PMB 175
LONGLEAF PUBLIC AFFAIRS LLC
5139 PRATT STREET SWCOVINGTONGA30014NONEBOOK PROJECT$18,250
LOWNDES ASSOC MINISTRIES TO PEOPLE
714 CHARLTON STREETVALDOSTAGA31602NONEUNRESTRICTED$2,500
LOWNDES COUNTY SCHOOLS
1595 NORMAN DRIVEVALDOSTAGA31601NONEUNRESTRICTED$50,000
LOWNDES ED IMPROVEMENT FOUNDATION
1592 NORMAN DRIVEVALDOSTAGA31601NONESCHOLARSHIPS, REACH$12,500
LOWNDES HIGH FFA
1592 NORMAN DRIVEVALDOSTAGA31601NONENATIONAL CONVENTION TRIP$1,500
MAILBOX CLUB
404 EAGER RDVALDOSTAGA31602NONEUNRESTRICTED$4,000
METRO ATLANTA CHAMBER
191 PEACHTREE ST NEATLANTAGA30303NONE2017 FORWARD ATLANTA$10,000SUITE 3400
MIRACLE LEAGUE
PO BOX 4512VALDOSTAGA31604NONEATHLETIC FIELD$50,000
OPTIONS NOW
214 W PARK AVEVALDOSTAGA31602NONEUNRESTRICTED$5,000
PREMIERE SPEAKERS BUREAU
109 INTERNATIONAL DRIVEFRANKLINTN37067NONEUNRESTRICTED$10,750SUITE 300
RAISIN' CANE
3350 NEWSOME RDVALDOSTAGA31606NONESCHOOL FIELD TRIPS AND ART CONTESTS$61,899
SOUTH GEORGIA NONPROFIT NETWORK
PO BOX 549VALDOSTAGA31603UNRESTRICTED$5,000
SOUTHEAST GEORGIA FCA
1205 BAYTREE RD UNIT 6VALDOSTAGA31602NONEUNRESTRICTED$2,500
THE HAVEN
PO BOX 5382VALDOSTAGA31603NONEUNRESTRICTED$25,000
THE HUMANE SOCIETY
307 E JANE STREETVALDOSTAGA31601NONEUNRESTRICTED$1,000
TOYS FOR TOTS
18251 QUANTICO GATEWAY DRTRIANGLEVA22172NONEUNRESTRICTED$500
UGA FOUNDATION
394 SOUTH MILLEDGE AVEATHENSGA30602NONEUNRESTRICTED$35,000
UGA FOUNDATION
394 SOUTH MILLEDGE AVEATHENSGA30602SCHOLARSHIPS$2,500
UGA FOUNDATION
394 SOUTH MILLEDGE AVEATHENSGA30602WARNELL SCHOOL OF FORESTRY$700,000
UNIVERSITY OF FLORIDA
PO BOX 110410GAINESVILLEFL32611NONEFL PROJECT LEARNING TREE$750
VALDOSTA CITY SCHOOLS
1204 WILLIAMS STVALDOSTAGA31601NONEUNRESTRICTED$50,000
VALDOSTA CITY SCHOOLS FOUNDATION
PO BOX 5407VALDOSTAGA31603NONESCHOLARSHIPS$2,500
VALDOSTA CITY SCHOOLS FOUNDATION
PO BOX 5407VALDOSTAGA31603REACH GEORGIA$10,000
VALDOSTA LOWNDES CO YMCA
2424 GORNTO ROADVALDOSTAGA31602NONEUNRESTRICTED$15,000
VALDOSTA NORTH ROTARY CLUB
PO BOX 1704VALDOSTAGA31603NONETEACHER OF THE YEAR BANQUET$1,500
VSU FOUNDATION
1500 N PATTERSON STVALDOSTAGA31698NONEATHLETIC SUPPORT$25,000
WGTC FOUNDATION
4089 VAL TECH ROADVALDOSTAGA31602NONEBEN COPELAND ENDOWMENT FUND$10,000
YOUNG LIFE FOUNDATION
124 E PARK AVEVALDOSTAGA31602NONEUNRESTRICTED$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,529,438TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$688,816ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$270,089RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
MISCELLANEOUS INCOME$3,866
DISTRIBUTION FROM AN ESTATE$3,000,000
INTEREST INCOME FROM NOTE R$566,150
OTHER INCOME$618,994

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$688,816ExclusionAmt
Related Or Exempt Function Incm$4,459,099RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,147,915TotalIncomeProducingActyAmt

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$13,295Amt
Net Investment Income$13,295NetInvestmentIncomeAmt

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$7,356S/L39.0000$3,923$3,923
115 W BROOKWOOD DR - LAND2015-11-17$20,000
HEATING/AIR SYSTEM2016-06-03$3,700$2,567200DB7.0000$324$324

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$30,851,354EOYBookValueAmt
EOYFMV$37,972,792EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
$156,700$14,169$142,531$162,531
$20,000$20,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MISCELLANEOUS EXPENSES$2,382$2,382
DUES & SUBSCRIPTIONS$599$599
INSURANCE$11,488$11,488
OFFICE EXPENSE$2,087$2,087
REPAIRS & MAINTENANCE$4,917$4,917
SECURITY$553$553
UTILITIES$6,984$6,984

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MISCELLANEOUS INCOME$3,866
DISTRIBUTION FROM AN ESTATE$3,000,000
INTEREST INCOME FROM NOTE REC$566,150$566,150
OTHER INCOME$618,994$618,994

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
BROKERS FEES$195,021$195,021
CONSULTING$54,583$54,583

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$16,900,000BalanceDueAmt
Note2015-04NoteDt
Loan Maturity1937-12LoanMaturityDt
Repayment Terms23 YEARSRepaymentTermsTxt
Interest0.0335InterestRt
Security Provided BorrowerSTOCK OF TLCSecurityProvidedBorrowerTxt
Loan PurposeA DISTRIBUTION OF DNI FROM ESTATELoanPurposeTxt
Consideration FMV$16,900,000ConsiderationFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPROPERTY TAXESCategoryTxt
Amt$2,025Amt
Net Investment Income$2,025NetInvestmentIncomeAmt

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