HARLEY LANGDALE JR FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HARLEY LANGDALE JR FOUNDATION INC (EIN 58-6033293)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-08-15
- IRS object ID
- 201842279349100504
- Schema version
- 2016v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-15T10:17:34-04:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582393291 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAME WALKER HARDEMAN & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2270 | AddressLine1Txt |
| City | VALDOSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 316042270 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586033293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARLEY LANGDALE JR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARL | BusinessNameControlTxt |
| Phone | 2293332574 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 W BROOKWOOD DRIVE | AddressLine1Txt |
| City | VALDOSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD K WARREN | PersonNm |
| Person Title | EXEC. DIR/SECRETARY | PersonTitleTxt |
| Phone | 2293332574 | PhoneNum |
| Signature | 2018-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | G MICHAEL WALKER CPA | PreparerPersonNm |
| PTIN | P00395271 | PTIN |
| Phone | 2292590909 | PhoneNum |
| Preparation | 2018-08-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,834,388 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,818 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,818 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $656,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $656,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $571,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,461,209 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $571,393 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,566,570 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,796,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,230,043 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $30,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $30,750 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $2,749 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,749 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $10,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,485 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $282,941 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $282,941 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,021 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $4,376 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,376 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32,718 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,718 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $366,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $366,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,382,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,382,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,749,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $366,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,382,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,047,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $864,003 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,004,691 | CashBOYAmt |
| Cash EOY | $999,829 | CashEOYAmt |
| Cash EOYFMV | $999,829 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $481,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $517,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $517,932 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $16,900,000 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $16,900,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $16,900,000 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $28,623,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,644,516 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,249,850 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $176,700 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,923 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $171,153 | LandBOYAmt |
| Land EOY | $166,777 | LandEOYAmt |
| Land EOYFMV | $166,777 | LandEOYFMVAmt |
| Total Assets BOY | $47,181,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,229,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,834,388 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,486 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,564 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,486 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,564 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $47,179,912 | UnrestrictedBOYAmt |
| Unrestricted EOY | $48,227,490 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,179,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,227,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,181,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,229,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,179,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,047,578 | ExcessRevenueOverExpensesAmt |
| Subtotal | $48,227,490 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $48,227,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| REGIONS M88260 - SEE ATTACHED | P | $4,954,433 | $4,724,413 | $230,020 | $230,020 |
| REGIONS M88260 - SEE ATTACHED | P | $7,506,776 | $7,165,403 | $341,373 | $341,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $571,393 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $341,373 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,432,514 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $46,935,009 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.030521 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $218,723 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,159,761 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.007252 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $118,502 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,030,811 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039099 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $89,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,284,921 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039060 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $83,113 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,796,414 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046266 | DistributionYr5Rt |
| Total Distribution | 0.162198 | TotalDistributionRt |
| Average Distribution | 0.032440 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,661,982 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,643,475 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,640 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,652,115 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,382,995 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,640 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,640 | SubtotalAmt |
| Tax Based On Investment Income | $8,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,466 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,466 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,826 | OverpaymentAmt |
| Applied To ES Tax | $12,826 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD K WARREN | IndividualWithBooksNm |
| Phone | 2293332574 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 W BROOKWOOD DRIVE | AddressLine1Txt |
| City | VALDOSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN W LANGDALE III | ||||||||
| P O BOX 1088 | VALDOSTA | GA | 316031088 | PRES./CHAIRM | 000.00 | $0 | $0 | $0 |
| JOHN W LANGDALE JR | ||||||||
| P O BOX 1088 | VALDOSTA | GA | 316031088 | V/P | 000.00 | $0 | $0 | $0 |
| JACKSON R LANGDALE | ||||||||
| P O BOX 1088 | VALDOSTA | GA | 316031088 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JAMES H LANGDALE | ||||||||
| PO BOX 1088 | VALDOSTA | GA | 316031088 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| GREGORY J MILLER | ||||||||
| P O BOX 1088 | VALDOSTA | GA | 316031088 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| LARRY K FUDGE | ||||||||
| P O BOX 1088 | VALDOSTA | GA | 316031088 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CURTIS L PICKELS | ||||||||
| 302 E SCREVEN ST | QUITMAN | GA | 31643 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DONALD K WARREN | ||||||||
| 115 W BROOKWOOD DRIVE | VALDOSTA | GA | 31602 | EXEC. DIR/SE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,965,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,140,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,328,279 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,433,484 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $51,433,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $771,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,661,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,533,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,533,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,640 | TotalTaxAmt |
| Distributable Before Adj | $2,524,459 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,524,459 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,524,459 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,382,995 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,382,995 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,640 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,374,355 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,524,459 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,340,558 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,382,995 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,340,558 | AppliedToYear1Amt |
| Applied To Current Year | $42,437 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,482,022 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD K WARREN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 W BROOKWOOD DRIVE | AddressLine1Txt |
| City | VALDOSTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2293332574 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM WITH EXPLANATION OF PROGRAMS AND NEEDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABAC FOUNDATION | |||||||
| ABAC 13 2802 MOORE HWY | TIFTON | GA | 317932601 | NONE | DESTINATION AG | $250,000 | |
| ALEX'S LEMONADE STAND FOUNDATION | |||||||
| 111 PRESIDENTIAL BLVD | BALA CYNWYD | PA | 19004 | NONE | EVENT K7265 | $5,000 | SUITE 203 |
| AMERICAN LEGION AUXILIARY POST 13 | |||||||
| 1301 WILLIAMS STREET | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $550 | |
| AMERICAN RED CROSS OF SOUTH GEORGIA | |||||||
| 509 N PATTERSON STREET | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $2,000 | SUITE 201 |
| AZALEA CITY PRISON MINISTRY | |||||||
| 7566 HWY 84 W | QUITMAN | GA | 31643 | NONE | UNRESTRICTED | $6,000 | |
| AZALEA CITY PRISON MINISTRY | |||||||
| 7566 HWY 84 W | QUITMAN | GA | 31643 | NONE | LYDIA HOUSE | $2,500 | |
| BARC HUMANE SOCIETY | |||||||
| PO BOX 574 | VALDOSTA | GA | 31603 | NONE | UNRESTRICTED | $1,000 | |
| BGV FOUNDATION INC | |||||||
| 215 W NORTH ST | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $50,000 | |
| BOYS AND GIRLS CLUB OF VALDOSTA | |||||||
| 215 W NORTH ST | VALDOSTA | GA | 31601 | NONE | COMMITMENT TO COMMUNITY | $500,000 | |
| BILLY GRAHAM TRAINING CENTER | |||||||
| PO BOX 19223 | ASHVILLE | NC | 28815 | NONE | NATIONAL LAW ENFORCEMENT RETREAT | $6,320 | |
| CAMP ROCK OF GEORGIA INC | |||||||
| PO BOX 729 | VALDOSTA | GA | 31603 | NONE | CHRISTMASTIME AT CAMP ROCK | $2,500 | |
| CAMP VIOLA | |||||||
| PO BOX 716 | LAGRANGE | GA | 30241 | NONE | UNRESTRICTED | $5,000 | |
| CANCER COALITION OF SOUTH GEORGIA | |||||||
| 2332 LAKE PARK DRIVE | ALBANY | GA | 31707 | NONE | NIGHT FOR HOPE EVENT | $1,000 | |
| COMMUNITY FOUNDATION OF SOUTH GA | |||||||
| PO BOX 2654 | THOMASVILLE | GA | 31792 | NONE | UNRESTRICTED | $51,000 | |
| DASHER HISTORICAL SOCIETY | |||||||
| 3479 OLD US 41 SOUTH | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $1,000 | |
| ECHOLS COUNTY HISTORICAL SOCIETY | |||||||
| 814 BETHEL CHURCH RD | LAKE PARK | GA | 31636 | NONE | UNRESTRICTED | $1,000 | |
| ECHOLS COUNTY SCHOOLS | |||||||
| 216 US HWY 129 NORTH | STATENVILLE | GA | 31648 | NONE | UNRESTRICTED | $10,000 | |
| FAMILY YMCA OF GREATER AUGUSTA | |||||||
| 945 BROAD STREET | AUGUSTA | GA | 30901 | NONE | CAMP LAKESIDE PROJECT | $100,000 | |
| GA COUNCIL ON ECONOMIC ED | |||||||
| PO BOX 1619 | ATLANTA | GA | 30301 | NONE | UNRESTRICTED | $1,000 | |
| GEORGIA FARM BUREAU FOUNDATION | |||||||
| PO BOX 7068 | MACON | GA | 31209 | NONE | UNRESTRICTED | $5,000 | |
| GEORGIA FFA FOUNDATION | |||||||
| PO BOX 237 | SWAINSBORO | GA | 30401 | NONE | UNRESTRICTED | $5,000 | |
| GEORGIA FORESTRY FOUNDATION | |||||||
| PO BOX 1217 | FORSYTH | GA | 31029 | NONE | UNRESTRICTED | $250,000 | |
| GA NATURAL RESOURCES FOUNDATION | |||||||
| 2 MARTIN LUTHER KING JR | ATLANTA | GA | 30334 | NONE | GRAND BAY WETLAND EDUCATION CENTER | $40,000 | DR SE SUITE 1252 EAST |
| GEORGIA PROJECT LEARNING TREE | |||||||
| 2121 K STREET NW | WASHINGTON | DC | 20037 | NONE | PLT TRAINING | $250 | SUITE 750 |
| GRACE FELLOWSHIP SEVENTH DAY ADVENT | |||||||
| 1304 W HILL AVE | VALDOSTA | GA | 31601 | CREATION HEALTH KIDS VALDOSTA | $1,500 | ||
| HEROES FOR TOTS | |||||||
| 371 GILL HARBIN | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $500 | INDUSTRIAL BLVD |
| LAKE PARK AREA HISTORICAL SOCIETY | |||||||
| PO BOX 803 | LAKE PARK | GA | 31636 | NONE | UNRESTRICTED | $1,000 | |
| LANIER COUNTY ATHLETES TO CHAMPIONS | |||||||
| PO BOX 587 | LAKELAND | GA | 31635 | NONE | UNRESTRICTED | $10,000 | |
| LODAC INC | |||||||
| 601 N TOOMBS ST | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $30,000 | |
| LOWNDES ASSOC MINISTRIES TO PEOPLE | |||||||
| 714 CHARLTON STREET | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $2,500 | |
| LOWNDES COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 56 | VALDOSTA | GA | 31603 | NONE | UNRESTRICTED | $1,000 | |
| LOWNDES COUNTY SCHOOLS | |||||||
| 1595 NORMAN DRIVE | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $50,000 | |
| LOWNDES COUNTY SCHOOLS | |||||||
| 1595 NORMAN DRIVE | VALDOSTA | GA | 31601 | NONE | CONVOCATION | $924 | |
| LOWNDES ED IMPROVEMENT FOUNDATION | |||||||
| 1592 NORMAN DRIVE | VALDOSTA | GA | 31601 | NONE | SCHOLARSHIPS | $2,500 | |
| LOWNDES HIGH FFA | |||||||
| 1592 NORMAN DRIVE | VALDOSTA | GA | 31601 | NONE | NATIONAL CONVENTION TRIP | $1,500 | |
| MAILBOX CLUB | |||||||
| 404 EAGER RD | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $4,000 | |
| METRO ATLANTA CHAMBER | |||||||
| 191 PEACHTREE ST NE | ATLANTA | GA | 30303 | NONE | 2016 FORWARD ATLANTA | $10,000 | SUITE 3400 |
| MIRACLE LEAGUE | |||||||
| PO BOX 4512 | VALDOSTA | GA | 31604 | NONE | ATHLETIC FIELD | $50,000 | |
| QUITMAN UNITED METHODIST CHURCH | |||||||
| 501 E SCREVEN ST | QUITMAN | GA | 31643 | NONE | UNRESTRICTED | $2,500 | |
| RAISIN' CANE | |||||||
| 3350 NEWSOME RD | VALDOSTA | GA | 31606 | NONE | SCHOOL FIELD TRIPS AND ART CONTEST | $77,461 | |
| SOUTHEAST GEORGIA FCA | |||||||
| 1205 BAYTREE RD UNIT 6 | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $2,500 | |
| SPECIAL OLYMPICS GEORGIA | |||||||
| 6046 FINANCIAL DRIVE | NORCROSS | GA | 30071 | NONE | UNRESTRICTED | $1,000 | |
| TALL TIMBERS RESEARCH STATION | |||||||
| 13093 HENRY BEADEL DRIVE | TALLAHASSEE | FL | 32312 | NONE | UNRESTRICTED | $5,000 | |
| THE HAVEN | |||||||
| PO BOX 5382 | VALDOSTA | GA | 31603 | NONE | UNRESTRICTED | $25,000 | |
| THE HUMANE SOCIETY | |||||||
| 307 E JANE STREET | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $1,000 | |
| THEATRE GUILD VALDOSTA | |||||||
| PO BOX 123 | VALDOSTA | GA | 31603 | NONE | UNRESTRICTED | $7,500 | |
| UGA FOUNDATION | |||||||
| 394 SOUTH MILLEDGE AVE | ATHENS | GA | 30602 | NONE | UNRESTRICTED | $700,000 | |
| UGA FOUNDATION | |||||||
| 394 SOUTH MILLEDGE AVE | ATHENS | GA | 30602 | NONE | FUND UGAF 9827000 | $5,000 | |
| VALDOSTA CITY SCHOOLS | |||||||
| 1204 WILLIAMS ST | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $50,000 | |
| VALDOSTA CITY SCHOOLS FOUNDATION | |||||||
| PO BOX 5407 | VALDOSTA | GA | 31603 | NONE | SCHOLARSHIPS | $2,500 | |
| VALDOSTA NORTH ROTARY CLUB | |||||||
| PO BOX 1704 | VALDOSTA | GA | 31603 | NONE | TEACHER OF THE YEAR BANQUET | $1,500 | |
| VSU FOUNDATION | |||||||
| 1500 N PATTERSON ST | VALDOSTA | GA | 31698 | NONE | ATHLETIC SUPPORT | $25,000 | |
| WGTC FOUNDATION | |||||||
| 4089 VAL TECH ROAD | VALDOSTA | GA | 31602 | NONE | BEN COPELAND ENDOWMENT FUND | $10,000 | |
| WIREGRASS TECHNICAL COLLEGE | |||||||
| 4089 VAL TECH ROAD | VALDOSTA | GA | 31602 | NONE | CAMP TIMBER | $490 | |
| YOUNG LIFE FOUNDATION | |||||||
| 124 E PARK AVE | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $4,000 | |
| 100 BLACK MEN OF VALDOSTA | |||||||
| PO BOX 1352 | VALDOSTA | GA | 31603 | NONE | GOLF TOURNAMENT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,382,995 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,818 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $656,832 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $571,393 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MISCELLANEOUS INCOME | $420 |
| DISTRIBUTION FROM AN ESTATE | $2,000,000 |
| INTEREST INCOME FROM NOTE REC | $566,150 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $656,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,139,781 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,796,613 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,485 | Amt |
| Net Investment Income | $10,485 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Current Year Expense | $4,376 | CurrentYearExpenseAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $29,644,516 | EOYBookValueAmt |
| EOYFMV | $34,249,850 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $156,700 | $9,923 | $146,777 | $146,777 |
| $20,000 | $20,000 | $20,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS EXPENSES | $4,391 | $4,391 |
| DUES & SUBSCRIPTIONS | $2,085 | $2,085 |
| INSURANCE | $11,354 | $11,354 |
| OFFICE EXPENSE | $1,859 | $1,859 |
| REPAIRS & MAINTENANCE | $5,082 | $5,082 |
| SECURITY | $258 | $258 |
| TELEPHONE | $2,023 | $2,023 |
| UTILITIES | $5,386 | $5,386 |
| SUPPLIES | $280 | $280 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MISCELLANEOUS INCOME | $420 |
| DISTRIBUTION FROM AN ESTATE | $2,000,000 |
| INTEREST INCOME FROM NOTE REC | $566,150 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKERS FEES | $231,899 | $231,899 |
| CONSULTING | $51,042 | $51,042 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | THE LANGDALE COMPANY | BorrowerPersonNm |
| Borrower Title | N/A | BorrowerTitleTxt |
| Loan Original | $16,900,000 | LoanOriginalAmt |
| Balance Due | $16,900,000 | BalanceDueAmt |
| Note | 2015-04 | NoteDt |
| Loan Maturity | 1937-12 | LoanMaturityDt |
| Repayment Terms | 23 YEARS | RepaymentTermsTxt |
| Interest | 0.0335 | InterestRt |
| Security Provided Borrower | STOCK OF TLC | SecurityProvidedBorrowerTxt |
| Loan Purpose | A DISTRIBUTION OF DNI FROM ESTATE | LoanPurposeTxt |
| Consideration FMV | $16,900,000 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES | $2,021 | $2,021 |
| INCOME TAXES |
Comments