HARLEY LANGDALE JR FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HARLEY LANGDALE JR FOUNDATION INC (EIN 58-6033293)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-08-09
- IRS object ID
- 201712219349100601
- Schema version
- 2015v3.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Other Receivables Officers Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-09T09:46:14-04:00 | ReturnTs |
| Tax Period End | 2016-09-30 | 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 HUGHES & 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 | 2015-10-01 | 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 | JOHN W LANGDALE III | PersonNm |
| Person Title | PRES./CHAIRMAN | PersonTitleTxt |
| Phone | 2293332574 | PhoneNum |
| Signature | 2017-05-09 | 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 | 2017-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,576,560 | 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 | $487 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $487 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $626,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $626,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$856,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,410,756 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $2,059,738 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,830,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $626,524 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $30,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $30,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $1,721 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,721 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,438 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,438 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,425 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $243,268 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $243,268 | OtherProfFeesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $5,547 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,681 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $397 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $397 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,532 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,532 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $321,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $321,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,432,514 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,432,514 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,753,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $321,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,432,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $76,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $305,062 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $682,333 | CashBOYAmt |
| Cash EOY | $1,004,691 | CashEOYAmt |
| Cash EOYFMV | $1,004,691 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $483,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $481,893 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $481,893 | 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 | $29,039,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,623,661 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,018,823 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $176,700 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,547 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $171,153 | LandEOYAmt |
| Land EOYFMV | $171,153 | LandEOYFMVAmt |
| Total Assets BOY | $47,105,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,181,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,576,560 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,059 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,486 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,059 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,486 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $47,103,576 | UnrestrictedBOYAmt |
| Unrestricted EOY | $47,179,912 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,103,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,179,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,105,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,181,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,103,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $76,336 | ExcessRevenueOverExpensesAmt |
| Subtotal | $47,179,912 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $47,179,912 | 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 | $9,310,642 | $10,119,455 | -$808,813 | -$808,813 |
| REGIONS M88260 - SEE ATTACHED | P | $3,100,029 | $3,147,385 | -$47,356 | -$47,356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$856,084 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $218,723 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $30,159,761 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007252 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $118,502 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,030,811 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039099 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,284,921 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039060 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $83,113 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,796,414 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046266 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,733 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,678,749 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048091 | DistributionYr5Rt |
| Total Distribution | 0.179768 | TotalDistributionRt |
| Average Distribution | 0.035954 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $46,935,009 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,687,501 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,051 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,690,552 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,432,514 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,101 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,101 | SubtotalAmt |
| Tax Based On Investment Income | $6,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,567 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,567 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21,466 | OverpaymentAmt |
| Applied To ES Tax | $21,466 | 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 | DONNIE 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 | 31601 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JACKSON R LANGDALE | ||||||||
| P O BOX 1088 | VALDOSTA | GA | 316031088 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN W LANGDALE JR | ||||||||
| P O BOX 1088 | VALDOSTA | GA | 316031088 | V/P | 0.00 | $0 | $0 | $0 |
| JOHN W LANGDALE III | ||||||||
| P O BOX 1088 | VALDOSTA | GA | 316031088 | PRES./CHAIRM | 0.00 | $0 | $0 | $0 |
| GREGORY J MILLER | ||||||||
| P O BOX 1088 | VALDOSTA | GA | 316031088 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LARRY K FUDGE | ||||||||
| P O BOX 1088 | VALDOSTA | GA | 316031088 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CURTIS L PICKELS | ||||||||
| 302 E SCREVEN ST | QUITMAN | GA | 31643 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DONALD K WARREN | ||||||||
| 115 W BROOKWOOD DRIVE | VALDOSTA | GA | 31602 | SECRETARY | 0.00 | $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 | $28,546,295 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,868,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,235,309 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,649,755 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $47,649,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $714,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,935,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,346,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,346,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,101 | TotalTaxAmt |
| Distributable Before Adj | $2,340,649 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,340,649 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,340,649 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,432,514 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,432,514 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,432,514 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,340,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,432,423 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,432,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,432,423 | AppliedToYear1Amt |
| Applied To Current Year | $91 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,340,558 | 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 | |
| AMERICAN LEGION AUXILIARY POST 13 | |||||||
| 1301 WILLIAMS STREET | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $520 | |
| AMERICAN RED CROSS OF SOUTH GEORGIA | |||||||
| 509 N PATTERSON STREET | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $2,000 | |
| AZALEA CITY PRISON MINISTRY | |||||||
| 7566 HWY 84 W | QUITMAN | GA | 31643 | NONE | FOOD STORAGE FACILITY | $20,000 | |
| BACA OF GEORGIALITTLE RIVER CH | |||||||
| PO BOX 3842 | VALDOSTA | GA | 31604 | NONE | UNRESTRICTED | $1,000 | |
| BETHEL AME CHURCH | |||||||
| 1203 S COURT ST | QUITMAN | GA | 31643 | NONE | UNRESTRICTED | $42,000 | |
| BGV FOUNDATION INC | |||||||
| 215 W NORTH ST | VALDOSTA | GA | 31605 | NONE | UNRESTRICTED | $50,000 | |
| BOYS & GIRLS CLUB OF VALDOSTA | |||||||
| 215 W NORTH ST | VALDOSTA | GA | 31605 | NONE | COMMITMENT TO COMMUNITY (BROOKS) | $500,000 | |
| BROOKS COUNTY EDUCATION FUND | |||||||
| PO BOX 272 | QUITMAN | GA | 31643 | NONE | SCHOLARSHIPS | $5,000 | |
| CAMP VIOLA | |||||||
| PO BOX 716 | LAGRANGE | GA | 30241 | NONE | UNRESTRICTED | $10,000 | |
| CANCER COALITION OF SOUTH GEORGIA | |||||||
| 2332 LAKE PARK DRIVE | ALBANY | GA | 31707 | NONE | NIGHT FOR HOPE EVENT | $1,000 | |
| COASTAL PINES TECHNICAL COLLEGE | |||||||
| 1701 CARSWELL AVE | WAYCROSS | GA | 31503 | NONE | TIMBER HARVESTING PROGRAM | $27,780 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | NONE | MISSION FOR A CURE | $1,000 | |
| ECHOLS COUNTRY 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 | |
| ECHOLS COUNTY SHERIFF DEPARTMENT | |||||||
| 109 GENERAL DELOACH ST | STATENVILLE | GA | 31648 | NONE | FALL FESTIVAL | $500 | |
| FIRST BAPTIST CHURCH | |||||||
| 200 WEST CENTRAL AVENUE | VALDOSTA | GA | 31601 | NONE | BENEVOLENT FUND | $24,000 | |
| GA COUNCIL ON ECONOMIC ED | |||||||
| PO BOX 1619 | ATLANTA | GA | 30301 | NONE | UNRESTRICTED | $1,000 | |
| GA SHERIFFS BOYS RANCH | |||||||
| 5671 BOYS RANCH RD | HAHIRA | GA | 31632 | NONE | CHICK-FIL-A 5K RUN | $5,000 | |
| GEORGIA CONSERVANCY | |||||||
| 817 W PEACHTREE ST | ATLANTA | GA | 30308 | NONE | UNRESTRICTED | $2,500 | |
| GEORGIA FFA FOUNDATION | |||||||
| PO BOX 237 | SWAINSBORO | GA | 30401 | NONE | 2015-2016 AG FAIR | $5,425 | |
| GEORGIA NAT RESOURCES FOUNDATION | |||||||
| 2 MARTIN LUTHER KING JR | ATLANTA | GA | 30334 | NONE | GRAND BAY WETLAND EDUCATION CENTER | $25,000 | |
| HOSPICE OF SOUTH GEORGIA | |||||||
| 2263 PINEVIEW DRIVE | VALDOSTA | GA | 31602 | NONE | LANGDALE HOSPICE HOUSE | $10,000 | |
| LAKE PARK HISTORICAL SOCIETY | |||||||
| PO BOX 803 | LAKE PARK | GA | 31636 | NONE | UNRESTRICTED | $1,000 | |
| LARC INC | |||||||
| 1646 E PARK AVENUE | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $50,000 | |
| LEADERSHIP GEORGIA | |||||||
| 270 PEACHTREE STREET | ATLANTA | GA | 30303 | NONE | UNRESTRICTED | $5,000 | SUITE 2200 |
| LEADERSHIP LOWNDES | |||||||
| PO BOX 2766 | VALDOSTA | GA | 31604 | NONE | UNRESTRICTED | $4,257 | |
| LOWNDES ASSOC MINISTRIES TO PEOPLE | |||||||
| 714 CHARLTON STREET | VALDOSTA | GA | 31602 | NONE | 2015/2016 CHANGING LIVES CAMPAIGN | $5,000 | |
| LOWNDES COUNTY SCHOOLS | |||||||
| 1595 NORMAN DRIVE | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $50,000 | |
| LOWNDES ED IMPROVEMENT FOUNDATION | |||||||
| 1592 NORMAN DRIVE | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $2,500 | |
| LOWNDES HIGH FFA | |||||||
| 1592 NORMAN DRIVE | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $1,500 | |
| MAILBOX CLUB | |||||||
| 404 EAGER RD | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $4,000 | |
| MIRACLE LEAGUE | |||||||
| PO BOX 4512 | VALDOSTA | GA | 31604 | NONE | ATHLETIC FIELD | $50,000 | |
| MY FRIEND'S HOUSE | |||||||
| 109 WEST MOORE ST | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $5,000 | |
| OPTIONS NOW | |||||||
| 214 W PARK AVENUE | VALDOSTA | GA | 31605 | NONE | UNRESTRICTED | $1,500 | |
| RAISIN' CANE | |||||||
| 3350 NEWSOME RD | VALDOSTA | GA | 31606 | NONE | UNRESTRICTED | $79,553 | |
| SGMC FOUNDATION | |||||||
| 2501 NORTH PATTERSON ST | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $5,000 | |
| SOUTH GEORGIA COUNCIL BSA | |||||||
| 1841 NORMAN DRIVE | VALDOSTA | GA | 31601 | NONE | DISTINGUISHED CITIZENS AWARD BANQUET | $1,200 | |
| SOUTH STREET COMMUNITY CARE HOUSE | |||||||
| 311 SOUTH STREET | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $1,600 | |
| SOUTHEAST GEORGIA FCA | |||||||
| 1205 BAYTREE RD UNIT 6 | VALDOSTA | GA | 31602 | NONE | VECA STUDENTS CAMP/ANNUAL BANQUET | $4,400 | |
| SPECIAL OLYMPICS GEORGIA | |||||||
| 4000 DEKALB TECHNOLOGY | ATLANTA | GA | 30340 | NONE | UNRESTRICTED | $1,000 | PARKWAY STE 400 BLD 400 |
| TALL TIMBERS RESEARCH STATION | |||||||
| 13093 HENRY BEADEL DRIVE | TALLAHASSEE | FL | 32312 | NONE | UNRESTRICTED | $25,000 | |
| THE COVE | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NONE | NATIONAL LAW ENFORCEMENT RETREAT | $5,135 | |
| THE HAVEN | |||||||
| PO BOX 5382 | VALDOSTA | GA | 31603 | NONE | UNRESTRICTED | $25,000 | |
| THE SALVATION ARMY | |||||||
| 1000 CENTER PLACE | NORCROSS | GA | 30093 | NONE | UNRESTRICTED | $3,000 | |
| THOMAS COUNTY SCHOOLS | |||||||
| 200 N PINETREE BLVD | THOMASVILLE | GA | 31792 | NONE | UNRESTRICTED | $969 | |
| UGA FOUNDATION | |||||||
| MILLEDGE CENTRE SUITE 100 | ATHENS | GA | 31602 | NONE | UNRESTRICTED | $5,625 | 394 SOUTH MILLEDGE AVE |
| UNIVERSITY OF FLORIDA | |||||||
| PO BOX 110410 | GAINESVILLE | FL | 32611 | NONE | FL PROJECT LEANING TREE | $750 | |
| VALDOSTA CITY SCHOOLS | |||||||
| 1204 WILLIAMS STREET | 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 | UNRESTRICTED | $30,300 | |
| WGTC FOUNDATION | |||||||
| 4089 VAL TECH ROAD | VALDOSTA | GA | 31602 | NONE | BEN COPELAND ENDOWMENT FUND | $10,000 | |
| YOUNG LIFE FOUNDATION | |||||||
| 124 E PARK AVE | VALDOSTA | GA | 31602 | NONE | VALDOSTA/LOWNDES YOUTH PROGRAMS | $4,000 | |
| 100 BLACK MEN OF VALDOSTA | |||||||
| PO BOX 1352 | VALDOSTA | GA | 31603 | NONE | GOLF TOURNAMENT | $1,000 | |
| 116 SPORTS MINISTRIES INC | |||||||
| PO BOX 566 | CAIRO | GA | 39828 | NONE | SPONSORSHIP | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,432,514 | 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 | $487 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $626,037 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$856,084 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MISCELLANEOUS INCOME | $35,627 |
| DISTRIBUTION FROM AN ESTATE | $1,173,000 |
| DISTRIBUTION FROM A TRUST | $433,866 |
| INTEREST INCOME FROM NOTE REC | $417,245 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $626,037 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,204,141 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,830,178 | 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 | $7,425 | Amt |
| Net Investment Income | $7,425 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| 115 W BROOKWOOD DR - HOUSE | 2015-11-17 | $153,000 | S/L | 39.0000 | $3,433 | $3,567 |
| 115 W BROOKWOOD DR - LAND | 2015-11-17 | $20,000 | ||||
| HEATING/AIR SYSTEM | 2016-06-03 | $3,700 | 200DB | 7.0000 | $2,114 | $2,114 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (769 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR | $17,363 | $17,745 |
| 3M CO | $40,632 | $40,533 |
| A.P. MOLLER-MAERSK B-UNSP ADR | $17,539 | $15,770 |
| ABBOTT LABS | $24,046 | $24,951 |
| ABBVIE INC | $39,200 | $39,103 |
| ABERDEEN ASSET MGMT PLC ADR | ||
| ACADIA HEALTHCARE CO INC | $20,703 | $18,829 |
| ACCENTURE PLC SEDOL B4BNMY3 ISIN I | $17,654 | $21,991 |
| ACORDA THERAPEUTICS INC ACORDA | $23,659 | $15,284 |
| ACTELION LTD - UNSP ADR | $27,676 | $35,569 |
| ADECCO GROUP SA UNSPON ADR | $28,179 | $19,749 |
| AES CORP | $21,094 | $21,305 |
| AGCO CORP | ||
| AIR METHODS CORP NEW | ||
| AIRCASTLE LTD | $18,609 | $16,285 |
| AKZO NOBEL NV SPONSORED ADR ONE ADR | $34,546 | $32,071 |
| ALAMO GROUP INC | $20,604 | $25,038 |
| ALASKA AIR GROUP INC | ||
| ALCOA INC | $23,439 | $21,801 |
| ALIBABA GROUP HOLDING LTD SPONSORED | $146,769 | $201,742 |
| ALIGN TECHNOLOGY INC | $16,980 | $25,313 |
| ALIMENTATION COUCHE TARD-B | ||
| ALKERMES PLC | $37,384 | $42,750 |
| ALLEGHANY CORP DEL | $20,176 | $21,526 |
| ALLIED WORLD ASSURANCE CO HLDG SEDOL | $21,360 | $20,938 |
| ALLSTATE CORP | $62,424 | $64,752 |
| ALLY FINANCIAL INC | ||
| ALON USA ENERGY INC | ||
| ALPHABET INC CA-CL A | $179,548 | $258,907 |
| ALPHABET INC CA-CL C | $74,463 | $110,375 |
| ALTRIA GROUP INC | $165,638 | $196,772 |
| AMARELLA, INC. | $21,620 | $20,390 |
| AMAZON.COM INC | $148,941 | $288,035 |
| AMBEV SA-ADR | $20,291 | $24,049 |
| AMEC FOSTER WHEELER PLC SPON ADR | $18,040 | $20,581 |
| AMERICAN AIRLINES GROUP | $54,889 | $57,880 |
| AMERICAN CAMPUS COMMUNITIES | $35,343 | $47,055 |
| AMERICAN EAGLE OUTFITTERS INC | $18,288 | $21,057 |
| AMERICAN EXPRESS CO | $59,030 | $51,296 |
| AMERICAN INTL GROUP INC | $33,009 | $33,764 |
| AMERICAN NAT'L INS CO | $20,340 | $23,782 |
| AMERICAN WOODMARK CORP | $19,271 | $27,636 |
| AMERIPRISE FINANCIAL INC | $55,567 | $58,166 |
| AMERISAFE INC. | $20,610 | $25,569 |
| AMGEN INC | $76,901 | $83,905 |
| AMN HEALTHCARE SERVICES INC | $21,198 | $22,819 |
| AMTRUST FINANCIAL SERVICES | ||
| ANALOG DEVICES INC | $15,801 | $15,855 |
| ANALOGIC CORP | $23,060 | $26,314 |
| ANGLOGOLD ASHANTI LTD SPONSERED ADR | $5,057 | $5,890 |
| ANSYS INC | $18,803 | $18,985 |
| ANTHEM INC | ||
| APACHE CORPORATION | $10,215 | $11,497 |
| APOLLO EDUCATION GROUP INC CL A | ||
| APPLE INC | $162,820 | $165,731 |
| APPLIED MATERIALS INC | $48,387 | $58,642 |
| APTARGROUP INC | $18,614 | $22,449 |
| ARCH CAPITAL GROUP LTD | $21,348 | $22,748 |
| ARCHER DANIELS MIDLAND CO | $31,829 | $33,736 |
| ARM HLDGS PLC | ||
| ARTISAN PARTNERS ASSET MGMT | $17,972 | $10,472 |
| ASAHI GLASS CO LTD - UNSP ADR | $12,006 | $13,801 |
| ASBURY AUTOMOTIVE GROUP | $20,495 | $12,470 |
| ASHLAND INC | ||
| ASPEN TECHNOLOGY INC | $16,703 | $20,260 |
| ASSOC BRITISH FOODS-UNSP ADR | $7,341 | $5,742 |
| ATLAS COPCO AB - SPONS ADR A | $6,500 | $8,140 |
| ATMOS ENERGY CORP | $20,621 | $29,416 |
| ATWOOD OCEANICS INC | ||
| AUSTRALIA & NEW ZEALAND BKG GR SPONS | $20,578 | $17,550 |
| AUTO TRADER GROUP UNSP ADR | $18,689 | $19,097 |
| AUTODESK INC | $77,849 | $112,401 |
| AUTOMATIC DATA PROCESSING INC | $29,286 | $32,193 |
| AUTOZONE INC | $82,100 | $84,517 |
| AVERY DENNISON CORP | $20,801 | $21,781 |
| AVIVA PLC | ||
| AXA SA SPONSORED ADR | $68,211 | $57,044 |
| AZZ INC | $17,967 | $21,865 |
| BALCHEM CORP | $14,124 | $19,460 |
| BANCO LATINO AMERICANO DE COM | $16,210 | $14,090 |
| BANCO SANTANDER S.A. ADR ONE ADR REP | $28,165 | $21,256 |
| BANK HAWAII CORP COM | $21,380 | $22,149 |
| BANK OF YOKOHAMA BKJAY | ||
| BANKUNITED INC | $21,491 | $17,818 |
| BARCLAYS PLC SPONSORED ADR ONE ADR R | $22,258 | $11,714 |
| BARRICK GOLD CORP | $9,167 | $7,974 |
| BASF SE SPONSORED ADR | $15,327 | $16,251 |
| BAYER A G SPONSORED ADRS ONE ADR REP | $22,747 | $16,080 |
| BAYERISHE MOTOREN WERKE SPON ADR | $25,349 | $19,212 |
| BEAZER HOMES USA INC | $23,111 | $22,854 |
| BED BATH & BEYOND INC | $151,759 | $103,378 |
| BELLE INTERNATIONAL HOLDINGS LTD UNS | $24,661 | $14,747 |
| BENCHMARK ELECTRONICS INC | ||
| BERKSHIRE HATHAWAY INC CL B NEW | $98,956 | $111,675 |
| BERRY PLASTICS GROUP INC | $21,285 | $21,750 |
| BEST BUY INC | $52,611 | $62,997 |
| BHP BILLITON PLC SPONSORED ONE ADR R | $17,538 | $27,615 |
| BIG LOTS INC | ||
| BJ'S RESTAURANTS INC | $17,733 | $13,687 |
| BLACK KNIGHT FINANCIAL CLASS A | $21,492 | $22,536 |
| BLACKBAUD INC | $20,342 | $23,551 |
| BLACKROCK INC | $114,397 | $119,612 |
| BLOCK H & R INC | $127,185 | $84,613 |
| BLOOMIN' BRANDS INC | ||
| BNP PARIBAS SPONSORED ADR | $24,608 | $20,574 |
| BOEING CO | $63,482 | $64,816 |
| BOISE CASCADE COMPANY | ||
| BONANZA CREEK ENERGY INC | ||
| BOTTOMLINE TECHNOLOGIES INC | $21,787 | $18,555 |
| BP PLC SPONSORED ADR ONE ADR REPRS 6 | $40,845 | $40,786 |
| BRINKER INTL INC | ||
| BRISTOL MYERS SQUIBB CO | ||
| BROADRIDGE FIN SOLUTIONS INC | $38,087 | $37,285 |
| BRYN MAWR BANK CORP | $19,851 | $21,017 |
| BT GROUP PLC SPONSORED ADR ONE ADR R | $39,701 | $28,482 |
| BUNZL PLC SPONS ADR | $17,628 | $18,955 |
| BURLINGTON STORES INC | $39,163 | $49,503 |
| CA INC | $117,679 | $131,923 |
| CAL-MAINE FOODS INC | $20,539 | $15,031 |
| CALATLANTIC GROUP INC | $41,234 | $30,364 |
| CALLON PETROLEUM CO | $54,111 | $72,911 |
| CALPINE CORP -W/I | $20,438 | $16,432 |
| CANADIAN IMPERIAL BK OF COMMERCE | $7,671 | $7,753 |
| CANTEL MEDICAL CORP | ||
| CANTEL MEDICAL CORP | $20,270 | $29,476 |
| CAPCOM CO LTD ADR UNSPON | $4,990 | $5,047 |
| CARDTRONICS INC | ||
| CARDTRONICS PLC | $32,764 | $39,471 |
| CARLISLE CORP | $20,781 | $20,514 |
| CARNIVAL CORP | $175,623 | $173,165 |
| CARNIVAL PLC SPONSORED ONE ADR REPRS | $7,880 | $8,344 |
| CASEY'S GENERAL STORES INC | ||
| CASH AMERICA INTL INC | ||
| CATALENT INC | $22,495 | $20,155 |
| CAVCO INDUSTRIES INC | $12,264 | $13,867 |
| CBOE HOLDINGS, INC | $43,169 | $40,856 |
| CBS CORP CLASS B | $72,515 | $85,066 |
| CEB INC | $17,640 | $10,894 |
| CELANESE CORP SER A | ||
| CELGENE CORP | $54,717 | $54,356 |
| CENTENE CORP DEL | ||
| CENTRAL JAPAN RAI UNSPON ADR | $30,270 | $28,382 |
| CENTRICA PLC-SP ADR | $7,681 | $7,114 |
| CENTURYLINK, INC. | $129,008 | $123,270 |
| CERNER CORP | $89,089 | $95,898 |
| CF INDS HLDGS INC | ||
| CHARLES RIVER LABORATORIES INTL | $19,623 | $21,418 |
| CHATHAM LODGING TRUST | $24,886 | $17,287 |
| CHEESECAKE FACTORY INC | ||
| CHEVRON CORP | $81,072 | $84,600 |
| CHICAGO BRIDGE & IRON CO N V | $15,896 | $8,409 |
| CHINA CONSTRUCTION BANK CORP - UNSPO | $16,946 | $14,382 |
| CHUY'S HOLDINGS INC | $19,281 | $15,227 |
| CINCINNATI FINANCIAL CORP | $87,373 | $126,329 |
| CIRRUS LOGIC CORP | $14,650 | $23,918 |
| CISCO SYSTEMS INC | $286,632 | $333,219 |
| CIT GROUP INC | ||
| CITIGROUP INC | $22,753 | $19,364 |
| CITIZENS FINANCIAL GROUP INC | $17,436 | $16,556 |
| CITRIX SYSTEM INC | $87,784 | $91,952 |
| CK HUTCHISON HOLDINGS LTD - UNSP ADR | $39,743 | $21,768 |
| CLP HOLDINGS LTD SPONS ADR ONE ADR R | $13,273 | $12,607 |
| CMS ENERGY CORP | $16,769 | $20,753 |
| COACH INC | ||
| COCA COLA CO | $322,408 | $330,308 |
| COCA-COLA AMATIL LTD -SP ADR | $15,981 | $16,472 |
| COCA-COLA ENTERPRISES INC | ||
| COCA-COLA EUROPEAN PARTNERS | $30,898 | $32,040 |
| COGNEX CORP | $25,329 | $29,866 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | ||
| COMCAST CORP CL A | $90,776 | $92,876 |
| COMERICA INC | $21,522 | $22,382 |
| COMFORT SYSTEMS USA INC | $42,263 | $52,084 |
| COMMERCE BANCSHARES | ||
| COMMERCIAL METALS CO | $18,945 | $20,238 |
| COMMUNICATIONS SALES & LEASING INC | ||
| COMPASS MINERALS INTERNATION | $19,307 | $17,320 |
| CONOCOPHILLIPS | ||
| CONSTELLATION BRANDS INC CL A | ||
| CONSTELLATION SOFTWARE INC | ||
| CONTINENTAL AG SPONSORED ADR | $6,356 | $6,310 |
| COOPER COS INC NEW | $17,213 | $20,794 |
| COOPER-STANDARD HOLDING INC | $19,977 | $19,859 |
| COPA HOLDINGS SA CL A | $20,545 | $20,576 |
| COPART INC | $19,531 | $22,442 |
| CORE LABORATORIES N V | ||
| CORELOGIC, INC. | $21,516 | $20,904 |
| CORNING INC | $48,588 | $57,540 |
| CORRECTIONS CORP OF AMERICA REIT | ||
| COSTAR GROUP INC | $27,258 | $29,232 |
| COSTCO WHOLESALE CORP | $83,065 | $83,881 |
| COVESTRO AG UNSPN ADR | $8,225 | $9,463 |
| CREDIT ACCEPTANCE CORP MICH | ||
| CREDIT AGRICOLE SA UNSP ADR | ||
| CROWN HOLDINGS INC | ||
| CRYOLIFE INC | $22,483 | $25,828 |
| CST BRANDS INC | ||
| CUBESMART | ||
| CUMMINS INC | $19,460 | $21,657 |
| CVS HEALTH CORPORATION | $90,276 | $88,100 |
| CYBERONICS INC | ||
| CYPRESS SEMICONDUCTOR CORP | ||
| D R HORTON INC | $27,816 | $28,388 |
| DAIMLER AG | $13,811 | $10,595 |
| DAITO TRUST CONSTRUCTION CO LTD SPN | $25,252 | $38,734 |
| DAIWA SECURITIES GR -ADR | $34,772 | $25,139 |
| DANAHER CORP DEL | $51,885 | $52,521 |
| DANONE - SPONS ADR | $151,530 | $172,900 |
| DANSKE BANK A/S - SPON ADR | $21,747 | $22,621 |
| DARDEN RESTAURANTS INC | ||
| DAVE & BUSTER'S ENTERTAINMENT INC | $20,645 | $22,724 |
| DBS GROUP HOLDINGS - SPONS ADR ONE A | $23,450 | $17,157 |
| DCT INDUSTRIAL TRUST INC. | $43,039 | $45,637 |
| DDR CORP | $21,922 | $19,731 |
| DEAN FOODS CO | $40,660 | $35,506 |
| DEERE & COMPANY | $68,687 | $69,902 |
| DELL TECHNOLOGIES INC CL V | $12,618 | $12,476 |
| DELUXE CORPORATION | $20,636 | $22,051 |
| DEUTSCHE TELEKOM AG - SPON ADR | $22,035 | $21,462 |
| DIAGEO PLC-SPONSORED ADR EACH ADR RE | $132,048 | $145,746 |
| DIAMONDBACK ENERGY INC | $19,053 | $27,997 |
| DICK'S SPORTING GOODS INC | $21,064 | $19,568 |
| DOLLAR TREE INC | $80,017 | $78,141 |
| DOMINION RES INC VA | $44,236 | $49,018 |
| DOMINO'S PIZZA INC | $21,295 | $22,018 |
| DORMAN PRODUCTS, INC. | $23,690 | $31,311 |
| DOVER CORP | $11,571 | $13,992 |
| DR PEPPER SNAPPLE GROUP INC | $29,093 | $29,219 |
| DRIL-QUIP INC | $13,061 | $10,033 |
| DTE ENERGY CO | $20,811 | $20,420 |
| DUKE ENERGY CORPORATION | $63,532 | $70,435 |
| DXP ENTERPRISES INC | $22,796 | $23,962 |
| DYCOM INDS INC | $20,862 | $26,579 |
| E M C CORP MASS | ||
| EAGLE BANCORP, INC | $26,872 | $29,943 |
| EASTGROUP PPTY INC REIT | $20,744 | $26,482 |
| EASTLERY GOVERNMENT PROPERITES | $17,962 | $17,649 |
| EASTMAN CHEMICAL CO | ||
| EBIX INC | $11,779 | $22,740 |
| ECOLAB INC | $51,942 | $53,557 |
| EDISON INTERNATIONAL | ||
| EDWARDS LIFESCIENCES CORP | $21,332 | $22,424 |
| EL PASO ELEC CO | $20,478 | $26,893 |
| ELI LILLY & CO | $120,534 | $114,371 |
| EMERSON ELECTRIC CO | $57,392 | $66,775 |
| ENDO INTERNATIONAL SOLUTIONS INC | $17,757 | $4,433 |
| ENDURANCE SPECIALTY HOLDINGS | ||
| ENERGEN CORP | $18,643 | $27,994 |
| ENGINE-SPON ADR | $16,014 | $13,327 |
| ENTEGRIS INC | $22,186 | $27,889 |
| ERICSSON (LM) TEL SP ADR | ||
| ERSTE GROUP BANK AG SPONSORED ONE AD | $29,915 | $31,260 |
| ESTERLINE TECHNOLOGIES CORP | $24,093 | $19,542 |
| ETABLISSEMENTS DELHAIZE FRER SPONSOR | ||
| EURONET WORLDWIDE INC | $50,228 | $60,882 |
| EVERBANK FINANCIAL CORP | ||
| EW SCRIPPS CO - CL A | $24,196 | $17,570 |
| EXELON CORP | $17,397 | $18,310 |
| EXPEDITORS INTL WASH | $163,978 | $176,147 |
| EXPONET INC | $20,659 | $23,488 |
| EXPRESS SCRIPTS HOLDING CO | $79,780 | $64,747 |
| EXTERRAN HOLDINGS INC | ||
| FABRINET | $15,993 | $37,902 |
| FACEBOOK INC - A | $171,866 | $256,027 |
| FACTSET RESH SYSTEM INC | $70,929 | $70,351 |
| FASTENAL CO | $35,178 | $36,349 |
| FCB FINANCIAL HOLDINGS CL A | $43,163 | $44,733 |
| FEDERATED INVS INC PA CL B | ||
| FEDEX CORP | $33,090 | $34,936 |
| FERRARI NV | $16,259 | $19,918 |
| FIDELITY NATIONAL FINANCIAL | $21,539 | $20,965 |
| FIRST AMERICAN FINANCIAL CORP | ||
| FIRST AMERICAN FINANCIAL CORP | $20,906 | $22,429 |
| FIRST FINL BANKSHARES INC | $20,440 | $21,864 |
| FIRST HORIZON NATIONAL CORP | $21,399 | $22,221 |
| FIRST REPUBLIC BANK SAN FRAN | $26,866 | $32,386 |
| FIRSTCASH INC | $20,507 | $31,026 |
| FIRSTENERGY CORP | ||
| FIVE BELOW, INC. | $20,858 | $23,368 |
| FLEETCOR TECHNOLOGIES INC | $21,353 | $22,759 |
| FLOWERS FOODS INC | ||
| FLUOR CORP | ||
| FOOT LOCKER INC | ||
| FORTIVE CORPORATION | $17,101 | $17,306 |
| FORTUNE BRANDS HOME & SECURITY INC | $21,206 | $19,289 |
| FORUM ENERGY TECHNOLOGIES INC | $20,402 | $23,435 |
| FRESH DEL MONTE PRODUCE INC | $20,749 | $32,047 |
| FTI CONSULTING, INC | $20,732 | $21,834 |
| FUJI ELECTRIC HLDS UNSP ADR | $17,462 | $19,987 |
| FUJI HEAVY INDUS UNSPONS ADR | $19,255 | $19,282 |
| FULLER H B CO | $18,991 | $24,211 |
| FULTON FINANCIAL CORP | $16,034 | $17,918 |
| G-III APPAREL GROUP LTD | $38,172 | $17,315 |
| G4S PLC UNSPON ADR | $28,576 | $19,975 |
| GARTNER INC | $28,870 | $29,631 |
| GEA GROUP AG - SPON ADR | $15,270 | $17,213 |
| GENERAL DYNAMICS CORP | $149,179 | $162,142 |
| GENERAL ELECTRIC CO | $149,796 | $165,428 |
| GENERAL MILLS INC | $172,780 | $176,181 |
| GENERAL MOTORS CO. | $46,383 | $48,163 |
| GILEAD SCIENCES INC | $40,357 | $39,639 |
| GIVAUDAN SA UNSPONSOR ADR | $20,454 | $24,065 |
| GLACIER BANCORP, INC. | $10,764 | $10,267 |
| GLAXOSMITHKLINE PLC ADR ORDINARY SHS | $49,099 | $50,462 |
| GOOGLE INC CL A | ||
| GOOGLE INC CL C - W/I | ||
| GRAPHIC PACKAGING HOLDING CO | ||
| GRAY TELEVISION INC | ||
| GREATBATCH INC | ||
| GREENBRIER COMPANIES INC | ||
| GREENHILL & CO INC | $23,430 | $13,246 |
| GROUP 1 AUTOMOTIVE INC | ||
| HALLIBURTON CO | $15,960 | $17,952 |
| HALYARD HEALTH INC | $22,789 | $22,182 |
| HANNOVER RUECKVERSICHER ADR | $35,656 | $39,107 |
| HANOVER INSURANCE GROUP INC | $19,250 | $18,704 |
| HARMAN INTL INDS INC | $24,659 | $17,312 |
| HARTFORD FINL SVCS GROUP INC | $37,891 | $37,553 |
| HASBRO INC | $67,648 | $71,000 |
| HCI GROUP INC | ||
| HEALTHSOUTH CORP | ||
| HEARTLAND EXPRESS INC | $16,332 | $15,104 |
| HEICO CORP | $20,455 | $24,566 |
| HEIDELBERGCEMENT AG UNSP ADR | $29,438 | $33,075 |
| HEINEKEN N V -SPN ADR | ||
| HELEN OF TROY LTD | $20,834 | $18,096 |
| HENRY JACK & ASSOC INC | ||
| HESS CORPORATION | ||
| HEXAGON AB UNSP ADR | $4,756 | $4,810 |
| HIBBETT SPORTS INC | $30,732 | $29,726 |
| HILLENBRAND INC HILLENBRAND INC | $24,500 | $26,135 |
| HITACHI LTD SPONSORED ADR EACH ADR R | $25,617 | $18,047 |
| HITACHI METALS LTD UNSP ADR | $9,538 | $9,733 |
| HOLLYFRONTIER CORPORATION | ||
| HOLOGIC INC | ||
| HOME DEPOT INC | $78,205 | $79,782 |
| HONEYWELL INTERNATIONAL INC | $64,411 | $66,456 |
| HORMEL FOODS CORP | $21,041 | $21,772 |
| HSBC HOLDINGS PLC SPONS ADR NEW ONE | $46,487 | $44,380 |
| HUNTINGTON BANCSHARES INC | ||
| HYPERMARCAS SA UNSP ADR | $7,303 | $8,831 |
| IBERIABANK CORP | $20,340 | $19,800 |
| ICON PLC ISIN: IE0005711209 SEDOL: B | $18,803 | $21,664 |
| ICU MEDICAL INC | $36,729 | $48,151 |
| IDEXX LABS CORP | $34,893 | $43,965 |
| ILLINOIS TOOL WORKS INC | $106,386 | $137,576 |
| IMPERVA INC. | ||
| INCITEC PIVOT LTD ADR | $38,858 | $28,917 |
| INDRA SISTEMAS SA UNSP ADR | $16,888 | $21,862 |
| INFINITY PPTY & CASUALTY CORP | $20,404 | $21,897 |
| INGERSOLL - RAND PLC | ||
| INGRAM MICRO INC CL A | $21,039 | $22,145 |
| INPHI CORPORATION | $21,744 | $27,368 |
| INSPERITY, INC. | ||
| INSPERITY, INC. | $20,616 | $29,056 |
| INTEGER HOLDINGS CORP | $35,000 | $20,627 |
| INTEGRATED DEVICE TECH INC | $25,372 | $27,951 |
| INTEL CORP | $160,622 | $188,939 |
| INTER PARFUMS INC | $27,023 | $27,300 |
| INTERDIGITAL INC | $21,034 | $21,622 |
| INTERFACE INC | ||
| INTERNATIONAL BANCSHARES CRP | $20,393 | $23,228 |
| INTERNATIONAL BUSINESS MACHINES | ||
| INTERVAL LEISURE GROUP | ||
| INTUITIVE SURGICAL INC | ||
| IPG PHOTONICS CORPORATION | ||
| ITAU UNIBANCO HOLDING, S.A - ADR | $27,083 | $29,724 |
| ITV PLC | ||
| J C PENNEY CO INC | ||
| J P MORGAN CHASE & CO | $27,189 | $26,636 |
| JABIL CIRCUIT INC | ||
| JACK IN THE BOX INC | $43,891 | $46,915 |
| JANUS CAPITAL GROUP INC | $24,904 | $21,057 |
| JAPAN AIRLINES CO. LTD. UNSPONSORED | ||
| JAPAN TOBACCO INC UNSPONSORED ADR | $7,717 | $9,559 |
| JBS SA A-SPONSORED ADR | ||
| JOHNSON & JOHNSON | $75,437 | $75,603 |
| JONES LANG LASALLE INC | ||
| JUNIPER NETWORKS INC | $59,947 | $54,592 |
| KAJIMA CORP UNSP ADR | $7,572 | $7,647 |
| KAO CORP SPONSORED ADR | $13,057 | $15,736 |
| KAPSTONE PAPER AND PACKAGING KOOC | ||
| KBC GROEP NV UNSP ADR | $6,168 | $6,115 |
| KDDI CORPORATION - UNSPONSORED ADR | $21,168 | $26,915 |
| KINDER MORGAN INC. | $137,838 | $83,962 |
| KIRBY CORP | ||
| KNIGHT TRANSN INC | $13,029 | $13,915 |
| KOHLS CORP | $56,282 | $54,250 |
| KONE OYJ -B- UNSPONSORED ADR | $4,779 | $4,822 |
| KONINKLIJKE AHOLD DELHAIZE N V SPONS | $25,783 | $32,538 |
| KONINKLIJKE AHOLD N V -SP ADR | ||
| KRAFT HEINZ CO | ||
| KRATON CORP | $22,773 | $24,878 |
| KRISPY KREME DOUGHNUTS INC | ||
| KROGER CO/THE | $30,278 | $29,086 |
| KT CORP SPONSORED ADR | $16,555 | $21,026 |
| L OREAL CO ADR | $15,827 | $16,624 |
| LA QUINTA HOLDINGS INC | ||
| LABORATORY CORP AMER HLDGS COM NEW | $89,112 | $92,112 |
| LAKELAND FINANCIAL CORP | $19,787 | $24,581 |
| LAMAR ADVERTISING CO A | $20,608 | $23,185 |
| LAZARD LTD CL A | ||
| LEAR CORP | $17,765 | $21,820 |
| LEGACYTEXAS FINANICAL GROUP, INC | $23,640 | $28,467 |
| LEGG MASON CORE PLUS BOND PORTFOLIO | $3,264,068 | $3,373,383 |
| LEIDOS HOLDINGS INC | ||
| LENNOX INTERNATIONAL INC | $18,489 | $21,199 |
| LEVEL 3 COMMUNICATIONS INC | ||
| LIFELOCK, INC | $18,509 | $20,456 |
| LINCOLN ELEC HLDGS INC | $17,671 | $17,221 |
| LINCOLN NATIONAL CORP | $7,460 | $7,376 |
| LIONS GATE ENTERTAINMENT COR | ||
| LITHIA MOTORS INC CL A | $19,257 | $16,334 |
| LIVANOVA PLC | $28,135 | $28,432 |
| LKQ CORP | ||
| LLOYDS BANKING GROUP PLC SPONS ADR O | $22,495 | $11,767 |
| LOWE'S COMPANIES INC | $66,075 | $70,982 |
| LUMINEX CORP DEL | $20,543 | $21,470 |
| LVMH MOET HENNESSY LOUIS VUITTON - A | ||
| LYDALL INC | $21,327 | $29,349 |
| LYONDELLBASELL INDUSTRIES - CL A SED | $154,094 | $119,296 |
| M & T BK CORP | ||
| MACQUARIE GROUP LTD. ADR | $22,452 | $26,336 |
| MACY'S INC | $106,972 | $80,917 |
| MAGNA INTERNATIONAL INC | ||
| MANHATTAN ASSOCS INC | $41,190 | $39,873 |
| MANITEX INTERNATIONAL INC | $11,140 | $8,463 |
| MARATHON PETROLEUM CORP | ||
| MARINE HARVEST ASA-SPON ADR | $10,023 | $17,024 |
| MARINEMAX INC | ||
| MARKEL CORP | $20,917 | $21,362 |
| MARKETAXESS HOLDINGS INC | $53,327 | $77,496 |
| MARRIOTT INTL INC NEW CL A | $95,906 | $95,878 |
| MARRIOTT VACATIONS WORLDWIDE CORPORA | $24,212 | $20,530 |
| MARSH & MCLENNAN COS INC | $61,808 | $62,543 |
| MASTEC INC | $20,474 | $27,212 |
| MASTERCARD, INC. | $78,575 | $80,398 |
| MATADOR RESOURCES CO | $25,121 | $26,896 |
| MATTRESS FIRM HOLDING CORP | ||
| MAXIMUS INC | ||
| MCCORMICK & CO COMMON NON-VOTING | $43,218 | $43,965 |
| MCDERMOTT INTERNATIONAL INC | ||
| MCDERMOTT INTERNATIONAL INC | $19,234 | $20,641 |
| MCDONALDS CORP | $102,921 | $103,132 |
| MCKESSON CORP | $59,860 | $56,695 |
| MEAD JOHNSON NUTRITION COMPANY | ||
| MEDASSETS INC MED ASSETS | ||
| MEDIVATION INC. MEDIVATION | ||
| MEDNAX, INC MEDNAX | $18,764 | $16,563 |
| MEIJI HLDGS CO UNSPONS ADR | $8,376 | $8,151 |
| MERCK & CO. INC. NEW | $163,132 | $188,853 |
| MERCK KGAA UNSPONSORED ADR | ||
| METHODE ELECTRONICS INC | $20,647 | $23,465 |
| METLIFE INC | $20,386 | $15,995 |
| MICHAEL KORS HOLDINGS LIMITED ISIN:V | $99,095 | $93,533 |
| MICROCHIP TECHNOLOGY INC | $16,378 | $21,749 |
| MICROSEMI CORP | $24,768 | $30,813 |
| MICROSOFT CORP | $308,860 | $357,869 |
| MID-AMER APT CMNTYS INC REIT | $21,703 | $27,727 |
| MIDDLEBY CORP | $39,430 | $43,267 |
| MIMEDX GROUP INC | ||
| MITSUBISHI ELECTRIC CORP | $24,118 | $23,557 |
| MITSUBISHI HEAVY INDUS LTD ORD | ||
| MITSUBISHI TANABE PHARMA CORP ADR | $16,354 | $20,004 |
| MITSUBISHI UF J FINL GRP-ADR | ||
| MOBILE MINI INC | ||
| MOBILE TELESYSTEMS PJSC SPONSORED AD | ||
| MODINE MFGRS CO | $18,040 | $20,221 |
| MOHAWK INDS INC | $20,222 | $20,635 |
| MOL HUNGARIAN OIL SPONSORED ADR | $7,773 | $7,713 |
| MONOLITHIC POWER SYSTEMS INC | $20,769 | $33,247 |
| MONSANTO CO | $10,239 | $11,446 |
| MONSTER BEVERAGE CORP | $145,526 | $158,848 |
| MOSAIC CO - WI | $188,234 | $100,677 |
| MOTOROLA SOLUTIONS INC SOLUTIONS, IN | $71,216 | $76,738 |
| MSCI INC | $38,186 | $40,123 |
| MULTI-COLOR CORPORATION | $25,909 | $26,466 |
| MURATA MANUFACTURING CO LTD ADR | $14,451 | $10,615 |
| MURPHY USA INC | $18,139 | $19,267 |
| NABORS INDUSTRIES LTD | $21,027 | $21,633 |
| NASDAQ, INC | ||
| NATIONAL BEVERAGE CORP | $12,781 | $24,228 |
| NATIONAL HEALTH INVS INC REIT | ||
| NATIONAL OILWELL VARCO INC | $114,248 | $119,368 |
| NATIXIS LOOMIS SAYLES CORE PLUS BOND | $3,257,277 | $3,357,435 |
| NATURAL GROCERS BY VITAMIN COTT INC | ||
| NATUS MEDICAL INC | $27,304 | $26,206 |
| NAVIENT CORP | ||
| NEENAH PAPER INC | $37,970 | $51,673 |
| NESTE OYJ UNSPON ADR | $22,046 | $30,485 |
| NESTLE SA - SPONS ADR | $32,696 | $35,535 |
| NETAPP INC | $60,169 | $67,091 |
| NETEASE, INC. ADR | $7,214 | $12,039 |
| NEUSTAR INC CL A | ||
| NEWELL RUBBERMAID INC | ||
| NEWFIELD EXPL CO | $40,017 | $42,852 |
| NEWMARKET CORP | $91,867 | $88,011 |
| NEXT PLC | ||
| NIC INC | $16,198 | $21,268 |
| NICE LTD SPONS ADR | $7,637 | $8,033 |
| NICE SYS LTD LTD-SPONS ADR | ||
| NIPPON STEEL SUMITOMO METAL SPON ADR | ||
| NIPPON TELEG & TEL CORP SPONSORED AD | $4,650 | $5,497 |
| NOBLE CORP PLC | ||
| NORDSON CORP | ||
| NORDSON CORP | $37,565 | $45,332 |
| NORDSTROM INC | $20,607 | $21,063 |
| NORFOLK SOUTHERN CORP | $108,907 | $136,563 |
| NORSK HYDRO A/S | $16,251 | $17,068 |
| NORTHERN TRUST CORPORATION | ||
| NORTHROP GRUMMAN CORP | $103,925 | $139,495 |
| NOVARTIS A G ADR ONE ADR REPRS 1/20T | $134,196 | $115,440 |
| NOVO NORDISK A/S SPONSORED ADR ONE A | $156,071 | $121,401 |
| NRG ENERGY INC | ||
| NTT DOCOMO INC | $54,338 | $62,255 |
| NUANCE COMMUNICATIONS INC | ||
| NUVASIVE INC | $19,855 | $27,864 |
| NVIDIA CORP | $10,492 | $22,817 |
| OGE ENERGY CORP | $13,203 | $13,439 |
| OMEGA HEALTHCARE INVS INC | $20,997 | $21,305 |
| OMNICOM GROUP INC | $31,970 | $32,300 |
| ON ASSIGNMENT INC | $22,904 | $21,774 |
| ONE GAS INC | $16,283 | $20,655 |
| OPUS BANK | $33,299 | $31,833 |
| ORACLE CORPORATION | $231,089 | $227,078 |
| ORBOTECH LTD | $21,483 | $31,772 |
| ORIX CORP | $26,235 | $26,698 |
| ORKLA ASA - SPON ADR | $14,780 | $16,949 |
| ORTHOFIX INTERNATIONAL NV | $19,640 | $26,132 |
| OWENS ILL INC COM NEW | $19,924 | $19,420 |
| OXFORD INDUSTRIES INC | ||
| PACCAR INC | ||
| PACKAGING CORP OF AMERICA | $18,852 | $23,240 |
| PANDORA A/S - ADR | $20,685 | $23,271 |
| PARKER HANNIFIN CORP | $100,033 | $121,262 |
| PATRICK INDUSTRIES INC | $20,586 | $33,561 |
| PATTERSON UTI ENERGY INC | $16,802 | $20,580 |
| PAYCHEX INC | $71,801 | $87,962 |
| PAYPAL HOLDINGS INC W/I | ||
| PENSKE AUTOMOTIVE GROUP, INC | $23,163 | $22,163 |
| PENTAIR PLC | ||
| PERFICIENT INC | $23,935 | $24,966 |
| PERRIGO CO LTD | ||
| PERSIMMON PLC UNSPON ADR | $28,206 | $21,691 |
| PETROFAC LIMITED UNSPON ADR | $23,876 | $23,044 |
| PFIZER INC | $114,776 | $114,989 |
| PHILLIPS 66 | ||
| PIER 1 IMPORTS INC | ||
| PINNACLE WEST CAP CORP | $21,525 | $21,277 |
| POLYONE CORP | $16,861 | $14,707 |
| POOL CORPORATION | $16,845 | $22,685 |
| POPEYES LOUISIANA KITCHEN INC | $20,548 | $18,333 |
| PORTLAND GEN ELEC CO | $21,519 | $24,063 |
| POSCO ADR ONE ADR REPRS 1/4TH OF ORD | $24,188 | $26,051 |
| POST HOLDINGS INC | $31,076 | $38,817 |
| POST PROPERTIES INC | $17,363 | $20,104 |
| POTASH CORP OF SASKATCHEWAN | ||
| POWER ASSETS HOLDINGS LIMITED SPON A | ||
| POWER INTEGRATIONS INC | $17,072 | $23,321 |
| PRA GROUP INC | ||
| PREMIER INC CLASS A | $15,440 | $14,876 |
| PRICELINE GROUP, INC. | ||
| PRICESMART INC | $27,141 | $24,709 |
| PRIMERICA INC | $40,730 | $45,182 |
| PRINCIPAL FINANCIAL GROUP | $21,637 | $23,643 |
| PRIVATEBANCORP INC | ||
| PROASSURANCE CORP | $25,850 | $28,864 |
| PROCTER & GAMBLE CO | $111,687 | $129,958 |
| PROOFPOINT INC | $24,856 | $30,015 |
| PROSPERITY BANCSHARES INC | $20,125 | $19,486 |
| PROTO LABS INC | $22,201 | $19,770 |
| PROXIMUS UNSPON ADR | $12,883 | $10,934 |
| PYSICIANS REALTY TRUST | $21,616 | $24,125 |
| QEP RESOURCES INC | $37,413 | $40,349 |
| QUAKER CHEMICAL CORP | $11,841 | $15,890 |
| QUALCOMM INC | $162,071 | $181,936 |
| QUESTAR CORP | ||
| RANGE RESOURCES CORP | $20,976 | $20,266 |
| RAYONIER ADVANCED MATERIALS | $22,718 | $26,874 |
| RBC BEARINGS INC. | $21,099 | $22,179 |
| REALPAGE, INC | $21,074 | $23,387 |
| RECKITT BENCKISER GR - SPON ADR | $16,693 | $18,120 |
| RED ELECTRICA CORPORATION SA - UNSPO | $14,683 | $16,057 |
| RED HAT INC | ||
| REED ELSEVIER PLC - SPON ADR | $9,758 | $11,496 |
| REGENERON PHARMACEUTICALS | $82,856 | $79,198 |
| RELX NV - SPON ADR | ||
| RENASANT CORP | $20,609 | $21,523 |
| RETAILMENOT INC | $23,094 | $19,780 |
| REYNOLDS AMERICAN INC | $50,178 | $63,275 |
| RIO TINTO PLC SPONSORED ADR ONE ADR | $2,794 | $3,908 |
| RITCHIE BROS AUCTIONEERS INC | $22,428 | $27,705 |
| ROCHE HOLDINGS LTD SPONSORED ADR ONE | $22,735 | $20,199 |
| ROYAL CARIBBEAN CRUISES LTD | ||
| ROYAL DUTCH SHELL PLC-ADR | ||
| ROYAL KPN NV | $29,447 | $25,439 |
| RPC INC | $20,108 | $25,536 |
| RPM INTERNATIONAL INC RPM INC OHIO | $46,689 | $51,034 |
| RSP PERMIAN INC | $22,381 | $24,431 |
| RUTHS HOSPITALITY GROUP, INC. | $20,639 | $18,074 |
| RYDER SYSTEM INC | ||
| RYLAND GROUP INC | ||
| SABMILLER PLC | $20,584 | $23,064 |
| SAFRAN SA -UNSPN ADR | $49,416 | $51,785 |
| SAFT GROUPE SA UNSPONS ADR | ||
| SAIA, INC. | $23,267 | $17,826 |
| SANDERSON FARMS INC | $20,530 | $26,972 |
| SANDISK CORP | ||
| SANOFI | $53,560 | $41,245 |
| SANTANDER CONSUMER USA HOLD INC | ||
| SAP SE ONE ADR REPRS 1/12TH OF A PRE | $17,045 | $20,293 |
| SBA COMMUNICATIONS CORP | $21,616 | $21,086 |
| SCHEIN HENRY INC | $28,937 | $29,336 |
| SCHLUMBERGER LTD | $97,444 | $91,065 |
| SCHULMAN A INC | ||
| SCHULMAN A INC | $18,819 | $13,919 |
| SCHWEITZER-MAUDUIT INTL INC | $20,651 | $20,051 |
| SCRIPPS NETWORKS INTERAC SCRIPPS NET | ||
| SEAGATE TECHNOLOGY SEDOL B58JVZ5 IS | $64,455 | $60,177 |
| SEALED AIR CORP | ||
| SEI INVESTMENTS COMPANY | $110,880 | $102,987 |
| SEIKO EPSON CORP UN-SPONSORED | ||
| SELECTIVE INSURANCE GROUP INC | $21,569 | $23,079 |
| SERVISFIRST BANCSHARES INC | $20,911 | $23,879 |
| SHIN ETSU CHEMICAL CO - UNSPON ADR | ||
| SIEMENS AG SPONSORED ADR | ||
| SIGNATURE BANK | $17,841 | $14,214 |
| SIRIUS XM HOLDINGS INC | $20,612 | $23,085 |
| SIX FLAGS ENTERTAINMENT CORP | ||
| SKANDINAVISKA ENSKILDA BANKEN AB | ||
| SKYWORKS SOLUTIONS INC COM | ||
| SMITH (A.O.) CORP | ||
| SOCIETE GENERALE FRANCE SPONSORED AD | $28,917 | $26,634 |
| SOLARWINDS INC | ||
| SOLERA HOLDINGS INC | ||
| SONY CORP SPONSORED ADR ONE ADR REPR | $45,108 | $53,800 |
| SOUTH JERSEY INDUSTRIES | $19,299 | $22,724 |
| SOUTHSIDE BANCSHARES INC | $21,209 | $22,526 |
| SOUTHWESTERN ENERGY CO | $19,629 | $20,981 |
| SPIRIT AEROSYSTEMS HOLDING-CL A | $44,387 | $37,191 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $20,330 | $20,898 |
| STAMPS.COM INC. | $7,921 | $9,829 |
| STARBUCKS CORP | $35,618 | $35,732 |
| STARWOOD HOTELS & RESORTS WORLDWIDE | ||
| STERICYCLE INC | ||
| STERIS CORP | ||
| STERIS PLC ISIN: GB00BVVBC028 SEDOL: | $29,000 | $28,509 |
| STEVEN MADDEN, LTD. | $20,631 | $17,556 |
| SUMITOMO CHEMICAL CO UNS ADR | $13,327 | $12,524 |
| SUMITOMO MITSUI FINL GROUP INC - SPO | $31,836 | $24,165 |
| SUMMIT HOTEL PROPERTIES, INC | $21,701 | $23,359 |
| SUN COMMUNITIES INC | $21,089 | $25,506 |
| SUPER MICRO COMPUTER, INC. | ||
| SUPERIOR ENERGY SVCS INC | $12,644 | $11,188 |
| SVB FINANCIAL GROUP | $31,484 | $25,977 |
| SWISS RE LTD. -SPN ADR | $25,044 | $25,543 |
| SYKES ENTERPRISES INC | $20,545 | $23,770 |
| SYNCHRONOSS TECHNOLOGIES, INC | $14,787 | $14,742 |
| SYNCHRONY FINANCIAL | ||
| SYNOPSYS INC | ||
| SYNOVUS FINANCIAL CORP | $20,446 | $21,958 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | $7,143 | $10,401 |
| TANGER FACTORY OUTLET CENTER REIT | $13,963 | $16,714 |
| TARGET CORP | $23,884 | $22,733 |
| TDK CORP ONE ADR REPRESENTS 1 ORDIN | $25,419 | $21,834 |
| TE CONNECTIVITY LTD SEDOL B62B7C3 I | $65,536 | $70,754 |
| TEAM HEALTH HOLDINGS, INC. | $18,915 | $9,280 |
| TECH DATA CORP | $20,443 | $30,496 |
| TEEKAY SHIPPING | ||
| TENNECO AUTOMOTIVE INC | $28,206 | $29,543 |
| TERNIUM SA-SPONSORED ADR | $9,324 | $8,343 |
| TESORO CORPORATION | ||
| TEVA PHARMACEUTICAL INDS SPONS ADR O | $26,563 | $20,705 |
| TEXAS CAPITAL BANCSHARES INC | $17,234 | $15,103 |
| THE GAP, INC. | ||
| THE MICHAEL COS INC | $23,470 | $21,028 |
| TIME WARNER INC | ||
| TJX COS INC | $74,617 | $73,658 |
| TOKIO MARINE HOLDINGS - ADR | ||
| TOOTSIE ROLL INDUSTRIES INC | $25,148 | $29,501 |
| TOPBUILD CORP | $19,350 | $18,592 |
| TORO CO | $22,302 | $30,446 |
| TOTAL S A SPONSORED ADR ONE ADR RPR | $24,893 | $24,327 |
| TOYOTA MOTOR CORP SPON ADR | $7,373 | $6,383 |
| TRANSDIGM GROUP INC | $19,990 | $23,130 |
| TRAVELERS COMPANIES, INC. | $126,278 | $145,020 |
| TRAVELSKY TECHNOLOGY ADR H | $7,560 | $14,709 |
| TREEHOUSE FOODS INC | $16,049 | $17,438 |
| TRINITY INDUSTRIES | ||
| TRUSTMARK CORP | $20,524 | $23,013 |
| TUI AG-UNSPON ADR | $11,071 | $9,480 |
| TUPPERWARE BRANDS CORP | $14,704 | $14,708 |
| TURKIYE GARANTI BANKASI A.S. - ADR | $15,971 | $13,430 |
| TWENTY FIRST CENTURY FOX | $25,790 | $22,428 |
| TYCO INTERNATIONAL PLC | ||
| TYLER TECHNOLOGIES INC | $31,705 | $40,239 |
| TYSON FOODS | $19,345 | $22,700 |
| ULTA BEAUTY INC | $15,796 | $20,466 |
| ULTIMATE SOFTWARE GROUP INC | $20,514 | $25,549 |
| UMPQUA HOLDINGS CORP | $17,571 | $15,050 |
| UNIFI INC | $17,851 | $16,157 |
| UNILEVER N V N Y SHS NEW ONE NY REPR | $13,950 | $15,213 |
| UNILEVER PLC SPONSORED ADR ONE ADR R | $29,212 | $31,284 |
| UNITED COMM BK BLAIRSVILLE GA | $20,441 | $20,600 |
| UNITED CONTINENTAL HOLDINGS, INC | $50,065 | $58,399 |
| UNITED HEALTH GROUP INC | $77,674 | $81,200 |
| UNITED PARCEL SERVICE INC CL B | $90,452 | $101,595 |
| UNITED TECHNOLOGIES CORP | $26,291 | $26,213 |
| UNIVERSAL HLTH SVCS INC | ||
| UNIVERSAL INSURANCE HOLDINGS | $18,988 | $27,594 |
| UPM-KYMMENE OYJ SPONS ADR | $9,004 | $10,711 |
| URBAN OUTFITTERS INC | $26,640 | $25,890 |
| US PHYSICAL THERAPY INC | $24,498 | $28,842 |
| VAIL RESORTS INC | $20,542 | $23,218 |
| VALEO SA | $25,481 | $28,012 |
| VALERO ENERGY CORP | $105,383 | $92,538 |
| VANTIV INC - CL A | $18,478 | $20,426 |
| VARIAN MED SYS INC | $119,313 | $136,058 |
| VASCULAR SOLUTIONS INC | $19,783 | $27,539 |
| VCA, INC. | $18,710 | $20,924 |
| VEECO INSTRS INC DEL | $15,886 | $10,797 |
| VERIFONE SYSTEMS, INC. | $16,440 | $7,555 |
| VERISK ANALYTICS INC | $72,603 | $80,874 |
| VERIZON COMMUNICATIONS | $219,122 | $224,294 |
| VIACOM INC CLASS B | $35,973 | $22,441 |
| VISA INC - CLASS A SHRS | $158,402 | $195,337 |
| VODAFONE GROUP PLC SP ADR | $17,570 | $13,992 |
| VOESTALPINE AG UNSPON ADR | ||
| VOLKSWAGEN AG | ||
| VOYA FINANCIAL INC | $40,248 | $28,330 |
| VWR CORP | $20,585 | $19,710 |
| WABTEC | $34,075 | $31,435 |
| WAGEWORKS INC. | $20,586 | $29,846 |
| WALT DISNEY CO | $57,496 | $57,573 |
| WATERS CORP | $21,300 | $21,396 |
| WEB.COM GROUP INC. | ||
| WEBSTER FINANCIAL CORP | $19,055 | $18,055 |
| WELLS FARGO & CO | $150,724 | $118,892 |
| WELLS FARGO & COMPANY SERIES: V PERP | $31,391 | $33,596 |
| WENDEL | ||
| WEST PHARMACEUTICAL SERVICES INC | $43,498 | $55,130 |
| WESTERN ALLIANCE BANCORP | $21,118 | $24,363 |
| WESTERN DIGITAL CORP | $21,184 | $23,797 |
| WESTERN REFINING INC | $25,188 | $16,008 |
| WESTPAC BANKING CORP LTD SPONSORED A | $15,835 | $14,554 |
| WESTWOOD HOLDINGS GROUP INC | $19,528 | $18,589 |
| WH GROUP LTD - ADR | $13,169 | $13,356 |
| WHEELOCK & CO LTD-UNSPON ADR | $23,299 | $26,839 |
| WHITBREAD PLC -UNSPON ADR | $15,829 | $13,989 |
| WHITESTONES REIT | $22,136 | $21,098 |
| WHOLE FOODS MKT INC | $19,589 | $17,350 |
| WIENERBERGER AG SPON ADR | $18,197 | $18,548 |
| WINCOR NIXDORF AG UNSP ADR | ||
| WINTRUST FINANCIAL CORP | $24,532 | $26,007 |
| WISDOMTREE INVESTMENTS INC | $20,859 | $13,211 |
| WOODSIDE PETROLEUM SPONSORED ADR | $25,403 | $22,558 |
| WOODWARD INC | $29,832 | $34,301 |
| WPP PLC - SPONSORED ADR | $12,435 | $12,477 |
| WRIGHT MEDICAL GROUP NV | $23,369 | $22,689 |
| WYNDHAM WORLDWIDE CORP | $16,707 | $16,293 |
| XEROX CORP | ||
| XL GROUP LTD. CLASS-A ORDINARY | ||
| YAMAHA CORP SPONSORED ADR | $11,175 | $13,158 |
| YARA INTERNATIONAL | ||
| YOKOGAWA ELECTRIC UNSP ADR | $13,438 | $15,818 |
| YUM BRANDS INC | $107,749 | $112,421 |
| ZEBRA TECHNOLOGIES CORP CL A | $37,752 | $28,190 |
| ZIMMER BIOMET HOLDINGS INC | ||
| ZOETIS INC | $20,282 | $22,934 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS, EQUIPMENT, ETC | $156,700 | $5,547 | $151,153 | $151,153 |
| LAND | $20,000 | $20,000 | $20,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,438 | LegalFeesAmt |
| Net Investment Income | $3,438 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS EXPENSES | $1,451 | $1,451 |
| DUES & SUBSCRIPTIONS | $2,793 | $2,793 |
| INSURANCE | $14,141 | $14,141 |
| OFFICE EXPENSE | $1,485 | $1,485 |
| REPAIRS & MAINTENANCE | $2,535 | $2,535 |
| SECURITY | $258 | $258 |
| TELEPHONE | $2,757 | $2,757 |
| UTILITIES | $4,112 | $4,112 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MISCELLANEOUS INCOME | $35,627 |
| DISTRIBUTION FROM AN ESTATE | $1,173,000 |
| DISTRIBUTION FROM A TRUST | $433,866 |
| INTEREST INCOME FROM NOTE REC | $417,245 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BROKERS FEES | $224,045 | $224,045 |
| CONSULTING | $19,223 | $19,223 |
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 |
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