HARLEY LANGDALE JR FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARLEY LANGDALE JR FOUNDATION INC (EIN 58-6033293)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-05-10
- IRS object ID
- 201621319349101807
- Schema version
- 2014v6.0
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- 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 | 2016-05-10T14:26:47-05:00 | ReturnTs |
| Tax Period End | 2015-09-30 | 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 | 31604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 2293332574 | PhoneNum |
| Signature | 2016-05-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | G MICHAEL WALKER CPA | PreparerPersonNm |
| PTIN | P00395271 | PTIN |
| Phone | 2292590909 | PhoneNum |
| Preparation | 2016-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,226,112 | 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 | $292 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $292 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $256,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$141,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,995,638 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $43,727,547 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $43,842,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,577 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $18,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,750 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $1,434 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,434 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $74,033 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $74,033 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $12,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,385 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $32,354 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,354 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,000 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,138 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $189,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $218,723 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $218,723 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $407,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,723 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,435,070 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,483 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,972 | CashBOYAmt |
| Cash EOY | $682,333 | CashEOYAmt |
| Cash EOYFMV | $682,333 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $109,290 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $483,713 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $483,713 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $16,900,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $16,900,000 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $3,384,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,039,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,160,066 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,668,506 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,105,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,226,112 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,059 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $2,059 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,668,506 | UnrestrictedBOYAmt |
| Unrestricted EOY | $47,103,576 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,668,506 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,103,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,668,506 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,105,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,668,506 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,435,070 | ExcessRevenueOverExpensesAmt |
| Subtotal | $47,103,576 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $47,103,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CETERA ACCT 2WU00451 - SEE ATTACHED | P | 2014-01-01 | 2015-09-30 | $1,424,016 | $1,394,767 | $29,249 | $29,249 |
| CETERA ACCT 2WU00451 - SEE ATTACHED | P | 2015-01-01 | 2015-09-30 | $4,246,548 | $4,364,325 | -$117,777 | -$117,777 |
| CETERA ACCT 2WU00458 - SEE ATTACHED | P | 2014-01-01 | 2015-09-30 | $27,262 | $24,933 | $2,329 | $2,329 |
| CETERA ACCT 2WU00458 - SEE ATTACHED | P | 2015-01-01 | 2015-09-30 | $78,372 | $80,166 | -$1,794 | -$1,794 |
| REGIONS BK ACCT M88260-SEE ATTACHED | P | 2015-07-01 | 2015-09-30 | $2,176,655 | $2,272,684 | -$96,029 | -$96,029 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$141,237 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$215,600 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $118,502 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,030,811 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039099 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,284,921 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039060 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $83,113 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,796,414 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046266 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,733 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,678,749 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048091 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,617,102 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049811 | DistributionYr5Rt |
| Total Distribution | 0.222327 | TotalDistributionRt |
| Average Distribution | 0.044465 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,159,761 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,341,054 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $675 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,341,729 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $218,723 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,350 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,350 | SubtotalAmt |
| Tax Based On Investment Income | $1,350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,917 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $28,917 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27,567 | OverpaymentAmt |
| Applied To ES Tax | $27,567 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| DR ARNETT MACE | ||||||||
| 1170 COLORADO BEND | WATKINSVILLE | GA | 306777815 | DIRECTOR | 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 | $11,754,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,964,603 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,900,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,619,047 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $30,619,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $459,286 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,159,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,507,988 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,507,988 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,350 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,350 | TotalTaxAmt |
| Distributable Before Adj | $1,506,638 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,506,638 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,506,638 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,723 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $218,723 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $218,723 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,506,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $144,508 | UndistributedIncomePYAmt |
| Qualifying Distributions | $218,723 | QualifyingDistributionsAmt |
| Applied To Year1 | $144,508 | AppliedToYear1Amt |
| Applied To Current Year | $74,215 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,432,423 | 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 (32 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 | UNRESTRICTED | $2,500 | |
| AZALEA CITY PRISON MINISTRY | |||||||
| 7566 HWY 84 W | QUITMAN | GA | 31643 | NONE | UNRESTRICTED | $6,000 | |
| BGV FOUNDATION INC | |||||||
| 215 W NORTH ST | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $50,000 | |
| BROOKS COUNTY EDUCATION F | |||||||
| PO BOX 272 | QUITMAN | GA | 31643 | NONE | UNRESTRICTED | $5,000 | |
| CAMP ROCK OF GEORGIA INC | |||||||
| PO BOX 729 | VALDOSTA | GA | 31603 | NONE | UNRESTRICTED | $6,000 | |
| CANCER COALITION OF SOUTH GEORGIA | |||||||
| 2332 LAKE PARK DRIVE | ALBANY | GA | 31707 | NONE | UNRESTRICTED | $1,000 | |
| ECHOLS COUNTRY HISTORICAL SOCIETY | |||||||
| 814 BETHEL CHURCH RD | LAKE PARK | GA | 31636 | NONE | UNRESTRICTED | $1,000 | |
| FUTURE NOW | |||||||
| PO BOX 2980 | VALDOSTA | GA | 31604 | NONE | UNRESTRICTED | $2,500 | |
| GA COUNCIL ON ECONOMIC ED | |||||||
| PO BOX 1619 | ATLANTA | GA | 30301 | NONE | UNRESTRICTED | $500 | |
| GEORGIA 4-H FOUNDATION | |||||||
| HOKE SMITH ANNEX | ATHENS | GA | 30602 | NONE | UNRESTRICTED | $1,500 | |
| GEORGIA CONSERVANCY | |||||||
| 817 W PEACHTREE ST | ATLANTA | GA | 30308 | NONE | UNRESTRICTED | $2,500 | |
| HEROES FOR TOTS | |||||||
| 371 GILL HARBIN | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $500 | INDUSTRIAL BLVD |
| LAKE PARK HISTORICAL SOCIETY | |||||||
| PO BOX 803 | LAKE PARK | GA | 31636 | NONE | UNRESTRICTED | $1,000 | |
| LEADERSHIP GEORGIA | |||||||
| 270 PEACHTREE STREET | ATLANTA | GA | 30303 | NONE | UNRESTRICTED | $2,500 | SUITE 2200 |
| LOWNDES ASSOC MINISTRIES TO PEOPLE | |||||||
| 714 CHARLTON STREET | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $2,500 | |
| LOWNDES COUNTY SCHOOLS | |||||||
| 1595 NORMAN DRIVE | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $3,580 | |
| LOWNDES ED IMPROVEMENT FOUNDATION | |||||||
| 1592 NORMAN DRIVE | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $2,500 | |
| MAILBOX CLUB | |||||||
| 404 EAGER RD | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $4,000 | |
| RAISIN' CANE | |||||||
| 3350 NEWSOME RD | VALDOSTA | GA | 31606 | NONE | UNRESTRICTED | $65,340 | |
| SOUTHEAST GEORGIA FCA | |||||||
| 1205 BAYTREE RD UNIT 6 | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $5,054 | |
| SPORT SCOPE INC | |||||||
| 16124 E EUCLID AVE | SPOKANE VALLEY | WA | 99216 | NONE | UNRESTRICTED | $4,499 | |
| TALL TIMBERS RESEARCH STATION | |||||||
| 13093 HENRY BEADEL DRIVE | TALLAHASSEE | FL | 32312 | NONE | UNRESTRICTED | $2,500 | |
| THE HAVEN | |||||||
| PO BOX 5382 | VALDOSTA | GA | 31603 | NONE | UNRESTRICTED | $1,000 | |
| THE HUMANE SOCIETY | |||||||
| 307 E JANE STREET | VALDOSTA | GA | 31601 | NONE | UNRESTRICTED | $1,000 | |
| THE SALVATION ARMY | |||||||
| 1000 CENTER PLACE | NORCROSS | GA | 30093 | NONE | UNRESTRICTED | $3,000 | |
| TRIDENT TECHNICAL COLLEGE | |||||||
| PO BOX 118067 | CHARLESTON | SC | 294238067 | NONE | UNRESTRICTED | $2,500 | |
| VALDOSTA CITY SCHOOLS FOUNDATION | |||||||
| PO BOX 5407 | VALDOSTA | GA | 31603 | NONE | UNRESTRICTED | $2,500 | |
| VALDOSTA NORTH ROTARY CLUB | |||||||
| PO BOX 1704 | VALDOSTA | GA | 31603 | NONE | UNRESTRICTED | $1,500 | |
| VSU FELLOWSHIP OF CHRISTIAN ATHLETE | |||||||
| 304 BAYTREE RD | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $1,000 | |
| VSU FOUNDATION | |||||||
| 1500 N PATTERSON ST | VALDOSTA | GA | 31698 | NONE | UNRESTRICTED | $19,750 | |
| WGTC FOUNDATION | |||||||
| 4089 VAL TECH ROAD | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $10,000 | |
| YOUNG LIFE FOUNDATION | |||||||
| 124 E PARK AVE | VALDOSTA | GA | 31602 | NONE | UNRESTRICTED | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $218,723 | 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 | $292 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,285 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$141,237 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MISCELLANEOUS INCOME | $41 |
| DISTRIBUTION FROM AN ESTATE | $19,361,000 |
| DISTRIBUTION FROM A TRUST | $24,366,506 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $256,285 | ExclusionAmt |
| Related Or Exempt Function Incm | $43,586,602 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,842,887 | 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 | $12,385 | Amt |
| Net Investment Income | $12,385 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (574 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INC OPPS | ||
| FIDELITY ADVISOR ENERGY CL A | ||
| FRANKLIN RISING DIV A | ||
| GOLDMAN SACHS STRATEGIC | ||
| INVESCO ENDEAVOR A | ||
| JPMORGAN TR I EUROPEAN FD | ||
| JPMORGAN TR II EQUITY INC | ||
| JPMORGAN TR I INTREPID | ||
| NUVEEN INVT TR NWQ SMALL | ||
| OPPENHEIMER INTERN GRWTH | ||
| PIMCO INCOME FD CL D | ||
| PIMCO REAL ESTATE REAL RET | ||
| PIMCO S/C STKSPLUS AR STRAT | ||
| PIONEER FUNDAMENTAL GR A | ||
| TEMPLETON INCOME TR GLOBAL | ||
| A.P. MOLLER-MAERSK B-UNSP ADR | $10,119 | $8,221 |
| ABERDEEN ASSET MGMT PLC ADR | $7,205 | $5,079 |
| ACCENTURE PLC | $17,654 | $17,687 |
| ACORDA THERAPEUTICS INC ACORDA | $23,659 | $19,405 |
| ACTELION LTD - UNSP ADR | $27,954 | $25,953 |
| ADECCO SA UNSPON ADR | $48,403 | $43,387 |
| AGCO CORP | $22,016 | $18,839 |
| AIR METHODS CORP NEW | $11,335 | $9,204 |
| AIRCASTLE LTD | $18,609 | $16,900 |
| AKZO NOBEL NV SPONSORED ADR | $26,903 | $23,519 |
| ALAMO GROUP INC | $20,604 | $17,765 |
| ALASKA AIR GROUP INC | $22,201 | $23,914 |
| ALCOA INC | $19,596 | $17,195 |
| ALIBABA GROUP HOLDING LTD SPONSORED | $135,931 | $103,610 |
| ALIGN TECHNOLOGY INC | $27,357 | $24,691 |
| ALIMENTATION COUCHE TARD-B | $15,866 | $16,743 |
| ALKERMES PLC | $17,896 | $15,841 |
| ALLSTATE CORP | $37,867 | $33,430 |
| ALLY FINANCIAL INC | $22,936 | $20,482 |
| ALON USA ENERGY INC | $20,756 | $19,606 |
| ALTRIA GROUP INC | $121,165 | $134,640 |
| AMARELLA, INC. | $12,710 | $7,339 |
| AMAZON.COM INC | $161,064 | $190,423 |
| AMBEV SA-ADR | $8,851 | $8,325 |
| AMERICAN CAMPUS COMMUNITIES | $35,343 | $33,522 |
| AMERICAN EAGLE OUTFITTERS INC | $22,972 | $20,772 |
| AMERICAN EXPRESS CO | $40,594 | $38,622 |
| AMERICAN INTL GROUP INC | $11,089 | $10,682 |
| AMERICAN NAT'L INS CO | $20,340 | $19,040 |
| AMERICAN WOODMARK CORP | $19,271 | $22,250 |
| AMERISAFE INC. | $20,610 | $21,633 |
| AMGEN INC | $93,837 | $84,790 |
| AMN HEALTHCARE SERVICES INC | $21,198 | $21,487 |
| AMTRUST FINANCIAL SERVICES | $20,953 | $20,280 |
| ANALOG DEVICES INC | $15,801 | $13,877 |
| ANALOGIC CORP | $23,060 | $24,366 |
| ANSYS INC | $22,931 | $22,035 |
| ANTHEM INC | $37,764 | $31,920 |
| APACHE CORPORATION | $10,215 | $7,049 |
| APOLLO EDUCATION GROUP INC CL A | $8,747 | $8,295 |
| APPLE INC | $263,117 | $235,490 |
| APTARGROUP INC | $41,408 | $41,225 |
| ARM HLDGS PLC | $79,085 | $69,416 |
| ARTISAN PARTNERS ASSET MGMT | $17,972 | $13,564 |
| ASBURY AUTOMOTIVE GROUP | $66,243 | $58,590 |
| ASHLAND INC | $24,083 | $19,722 |
| ASPEN TECHNOLOGY INC | $61,377 | $53,301 |
| ATMOS ENERGY CORP | $20,621 | $22,981 |
| ATWOOD OCEANICS INC | $20,323 | $11,922 |
| AUSTRALIA & NEW ZEALAND BKG GR SPONS | $20,578 | $15,784 |
| AUTO DESK INC | $78,249 | $68,947 |
| AUTOMATIC DATA PROCESSING INC | $29,286 | $29,331 |
| AVIVA PLC | $14,194 | $12,485 |
| AXA SA SPONSORED ADR | $68,211 | $64,722 |
| BALCHEM CORP | $14,124 | $15,253 |
| BANCO LATINO AMERICANO DE COM | $16,210 | $11,575 |
| BANCO SANTANDER S.A. ADR | $13,837 | $10,296 |
| BANK OF YOKOHAMA BKJAY | $22,142 | $21,766 |
| BARCLAYS PLC SPONSORED ADR | $36,577 | $32,369 |
| BAYER A G SPONSORED ADRS | $34,761 | $31,300 |
| BAYERISHE MOTOREN WERKE BMW - UNSPON | $25,349 | $20,338 |
| BED BATH & BEYOND INC | $124,471 | $105,202 |
| BELLE INTERNATIONAL HOLDINGS LTD UNS | $24,660 | $18,587 |
| BENCHMARK ELECTRONICS INC | $20,552 | $20,672 |
| BERKSHIRE HATHAWAY INC CL B NEW | $276,006 | $264,060 |
| BIG LOTS INC | $20,600 | $21,229 |
| BLACKBAUD INC | $25,499 | $24,973 |
| BLACKROCK INC | $114,397 | $98,165 |
| BLOOMIN' BRANDS INC | $20,619 | $16,998 |
| BNP PARIBAS SPONSORED ADR | $31,037 | $29,864 |
| BOISE CASCADE COMPANY | $17,003 | $11,828 |
| BONANZA CREEK ENERGY INC | $7,119 | $1,807 |
| BP PLC SPONSORED ADR | $32,444 | $25,059 |
| BRINKER INTL INC | $20,604 | $18,961 |
| BRISTOL MYERS SQUIBB CO | $103,871 | $91,464 |
| BRYN MAWR BANK CORP | $19,851 | $20,413 |
| BT GROUP PLC SPONSORED ADR | $39,701 | $35,700 |
| BUNZL PLC SPONS ADR | $17,628 | $17,159 |
| BURLINGTON STORES INC | $17,520 | $17,354 |
| CA INC | $102,173 | $95,004 |
| CAL-MAINE FOODS INC | $20,539 | $21,298 |
| CANTEL MEDICAL CORP | $24,578 | $26,025 |
| CARDTRONICS INC | $32,763 | $28,939 |
| CARNIVAL CORP | $147,103 | $147,112 |
| CASEY'S GENERAL STORES INC | $22,536 | $23,260 |
| CASH AMERICA INTL INC | $20,520 | $21,956 |
| CATALENT INC | $20,071 | $16,402 |
| CBOE HOLDINGS, INC | $21,171 | $22,271 |
| CBS CORP CLASS B | $15,675 | $14,444 |
| CEB INC | $17,640 | $13,668 |
| CELANESE CORP SER A | $23,335 | $19,171 |
| CENTENE CORP DEL | $22,603 | $15,184 |
| CENTRAL JAPAN RAI UNSPON ADR | $26,787 | $23,757 |
| CENTURYLINK, INC. | $65,895 | $56,319 |
| CF INDS HLDGS INC | $26,633 | $18,589 |
| CHATHAM LODGING TRUST | $24,886 | $19,289 |
| CHEESECAKE FACTORY INC | $23,276 | $23,365 |
| CHEVRON CORP | $58,413 | $48,117 |
| CHICAGO BRIDGE & IRON CO N V | $15,896 | $11,898 |
| CHINA CONSTRUCTION BANK CORP - UNSPO | $16,946 | $12,891 |
| CINCINNATI FINANCIAL CORP | $87,373 | $90,115 |
| CIRRUS LOGIC CORP | $24,371 | $23,317 |
| CISCO SYSTEMS INC | $292,528 | $280,350 |
| CIT GROUP INC | $38,814 | $33,745 |
| CITIGROUP INC | $22,753 | $20,340 |
| CITIZENS FINANCIAL GROUP INC | $11,546 | $10,021 |
| CK HUTCHISON HOLDINGS LTD - UNSP ADR | $39,743 | $22,247 |
| CMS ENERGY CORP | $22,641 | $23,558 |
| COACH INC | $164,995 | $135,971 |
| COCA COLA CO | $170,559 | $174,000 |
| COCA-COLA ENTERPRISES INC | $90,453 | $100,230 |
| COGNEX CORP | $29,374 | $22,340 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | $178,701 | $181,256 |
| COMFORT SYSTEMS USA INC | $37,219 | $44,052 |
| COMMERCE BANCSHARES | $22,950 | $22,097 |
| COMMERCIAL METALS CO | $18,945 | $16,937 |
| COMMUNICATIONS SALES & LEASING INC | $43,776 | $32,667 |
| COMPASS MINERALS INTERNATION | $19,307 | $18,417 |
| CONOCOPHILLIPS | $77,471 | $61,868 |
| CONSTELLATION BRANDS INC CL A | $22,388 | $24,040 |
| CONSTELLATION SOFTWARE INC | $16,108 | $16,750 |
| CORE LABORATORIES N V | $100,972 | $90,818 |
| CORNING INC | $170,569 | $146,992 |
| CORRECTIONS CORP OF AMERICA REIT | $74,978 | $66,908 |
| COSTAR GROUP INC | $27,258 | $23,363 |
| CREDIT ACCEPTANCE CORP MICH | $23,438 | $18,112 |
| CREDIT AGRICOLE SA UNSP ADR | $9,423 | $7,212 |
| CROWN HOLDINGS INC | $22,125 | $18,757 |
| CST BRANDS INC | $20,505 | $17,671 |
| CUBESMART | $21,674 | $24,326 |
| CUMMINS INC | $98,931 | $81,978 |
| CYBERONICS INC | $19,578 | $20,179 |
| CYPRESS SEMICONDUCTOR CORP | $25,507 | $18,650 |
| D R HORTON INC | $17,373 | $17,616 |
| DAIMLER AG | $13,811 | $10,928 |
| DAITO TRUST CONSTRUCTION CO LTD SPN | $25,252 | $24,551 |
| DAIWA SECURITIES GR -ADR | $34,772 | $28,986 |
| DANONE - SPONS ADR | $152,192 | $147,348 |
| DANSKE BANK A/S SPONS ADR | $10,883 | $11,156 |
| DARDEN RESTAURANTS INC | $35,532 | $33,790 |
| DAVE & BUSTER'S ENTERTAINMENT INC | $20,645 | $21,941 |
| DBS GROUP HOLDINGS - SPONS ADR | $23,450 | $17,328 |
| DEAN FOODS CO | $19,672 | $20,055 |
| DELUXE CORPORATION | $20,636 | $18,394 |
| DEUTSCHE TELEKOM AG - SPON ADR | $29,554 | $30,322 |
| DIAGEO PLC-SPONSORED ADR | $17,626 | $16,169 |
| DIAMONDBACK ENERGY INC | $19,053 | $18,734 |
| DOMINION RES INC VA | $44,236 | $46,451 |
| DOMINO'S PIZZA INC | $22,727 | $21,258 |
| DORMAN PRODUCTS, INC. | $19,512 | $20,610 |
| DRIL-QUIP INC | $18,866 | $15,137 |
| DUKE ENERGY CORPORATION | $57,139 | $57,912 |
| DYCOM INDS INC | $20,862 | $23,517 |
| E M C CORP MASS | $21,558 | $19,811 |
| EAGLE BANCORP, INC | $26,872 | $27,618 |
| EASTGROUP PPTY INC REIT | $20,744 | $19,505 |
| EASTMAN CHEMICAL CO | $22,658 | $18,639 |
| EBIX INC | $25,713 | $20,218 |
| EDISON INTERNATIONAL | $22,804 | $23,777 |
| EL PASO ELEC CO | $20,478 | $21,172 |
| ELI LILLY & CO | $120,534 | $119,258 |
| EMERSON ELECTRIC CO | $2,937 | $2,915 |
| ENDO INTERNATIONAL SOLUTIONS INC | $17,757 | $15,242 |
| ENDURANCE SPECIALTY HOLDINGS | $21,884 | $20,140 |
| ENGINE-SPON ADR | $16,014 | $13,862 |
| ENTEGRIS INC | $22,186 | $21,117 |
| ERICSSON (LM) TEL SP ADR | $25,081 | $23,276 |
| ERSTE GROUP BANK AG SPONSORED | $9,544 | $9,411 |
| ESTERLINE TECHNOLOGIES CORP | $24,093 | $18,476 |
| ETABLISSEMENTS DELHAIZE FRER SPONSOR | $11,575 | $12,393 |
| EURONET WORLDWIDE INC | $28,979 | $34,452 |
| EVERBANK FINANCIAL CORP | $20,425 | $20,072 |
| EW SCRIPPS CO - CL A | $24,196 | $19,525 |
| EXELON CORP | $17,397 | $16,335 |
| EXPEDITORS INTL WASH | $123,448 | $125,247 |
| EXPONET INC | $26,946 | $26,736 |
| EXPRESS SCRIPTS HOLDING CO | $244,516 | $221,668 |
| EXTERRAN HOLDINGS INC | $20,141 | $11,790 |
| FABRINET | $17,310 | $16,864 |
| FACEBOOK INC - A | $172,727 | $180,339 |
| FACTSET RESH SYSTEM INC | $70,929 | $69,358 |
| FEDERATED INVS INC PA CL B | $108,997 | $93,925 |
| FEDEX CORP | $92,084 | $77,029 |
| FIRST AMERICAN FINANCIAL CORP | $22,369 | $23,247 |
| FIRST FINL BANKSHARES INC | $20,440 | $19,068 |
| FIRST REPUBLIC BANK SAN FRAN | $31,664 | $31,071 |
| FIRSTENERGY CORP | $22,809 | $21,072 |
| FIVE BELOW, INC. | $20,858 | $19,476 |
| FLOWERS FOODS INC | $20,545 | $24,493 |
| FLUOR CORP | $48,519 | $38,539 |
| FOOT LOCKER INC | $21,274 | $22,527 |
| FRESH DEL MONTE PRODUCE INC | $20,749 | $21,138 |
| FTI CONSULTING, INC | $20,732 | $20,340 |
| FUJI ELECTRIC HLDS UNSP ADR | $28,878 | $25,394 |
| FUJI HEAVY INDUS UNSPONS ADR | $19,255 | $18,596 |
| FULTON FINANCIAL CORP | $16,034 | $14,931 |
| G4S PLC UNSPON ADR | $28,576 | $23,589 |
| GARTNER INC | $28,870 | $28,117 |
| GENERAL DYNAMICS CORP | $149,179 | $144,158 |
| GENERAL ELECTRIC CO | $137,758 | $130,766 |
| G-III APPAREL GROUP LTD | $33,109 | $28,734 |
| GIVAUDAN SA UNSPONSOR ADR | $20,454 | $19,141 |
| GLACIER BANCORP, INC. | $23,172 | $20,452 |
| GLAXOSMITHKLINE PLC ADR ORDINARY SHS | $32,230 | $29,607 |
| GOOGLE INC CL A | $212,169 | $250,241 |
| GOOGLE INC CL C - W/I | $74,463 | $86,396 |
| GRAPHIC PACKAGING HOLDING CO | $20,645 | $19,121 |
| GRAY TELEVISION INC | $24,604 | $20,671 |
| GREATBATCH INC | $43,284 | $45,926 |
| GREENBRIER COMPANIES INC | $16,938 | $11,495 |
| GREENHILL & CO INC | $23,430 | $16,000 |
| GROUP 1 AUTOMOTIVE INC | $20,603 | $19,159 |
| HALLIBURTON CO | $11,644 | $9,898 |
| HANNOVER RUECKVERSICHER ADR | $35,656 | $37,296 |
| HARMAN INTL INDS INC | $24,659 | $19,678 |
| HARTFORD FINL SVCS GROUP INC | $44,305 | $44,452 |
| HASBRO INC | $152,681 | $145,723 |
| HCI GROUP INC | $20,698 | $18,610 |
| HEALTHSOUTH CORP | $23,290 | $19,569 |
| HEARTLAND EXPRESS INC | $16,332 | $15,952 |
| HEICO CORP | $20,455 | $17,352 |
| HEIDELBERGCEMENT AG UNSP ADR | $17,304 | $14,770 |
| HEINEKEN N V -SPN ADR | $29,367 | $31,046 |
| HELEN OF TROY LTD | $20,834 | $18,753 |
| HENRY JACK & ASSOC INC | $25,154 | $26,800 |
| HESS CORPORATION | $115,670 | $86,554 |
| HIBBETT SPORTS INC | $35,989 | $27,133 |
| HILLENBRAND INC | $21,630 | $18,883 |
| HITACHI LTD SPONSORED ADR | $25,617 | $19,567 |
| HITACHI METALS LTD UNSP ADR | $9,538 | $9,238 |
| HOLLYFRONTIER CORPORATION | $19,353 | $21,392 |
| HOLOGIC INC | $20,321 | $20,895 |
| HSBC HOLDINGS PLC SPONS ADR | $27,676 | $23,486 |
| HUNTINGTON BANCSHARES INC | $19,925 | $19,939 |
| HYPERMARCAS SA UNSP ADR | $7,303 | $3,888 |
| IBERIABANK CORP | $20,340 | $17,172 |
| ICON PLC | $18,851 | $19,872 |
| ICU MEDICAL INC | $45,918 | $52,122 |
| IDEXX LABS CORP | $11,405 | $11,509 |
| ILLINOIS TOOL WORKS INC | $122,982 | $109,472 |
| IMPERVA INC. | $22,273 | $22,329 |
| INCITEC PIVOT LTD ADR | $30,086 | $26,842 |
| INDRA SISTEMAS SA UNSP ADR | $16,888 | $16,871 |
| INFINITY PPTY & CASUALTY CORP | $20,404 | $21,343 |
| INGERSOLL - RAND PLC | $74,823 | $55,949 |
| INSPERITY, INC. | $20,616 | $17,572 |
| INTEGRATED DEVICE TECH INC | $45,966 | $43,950 |
| INTEL CORP | $97,230 | $97,202 |
| INTER PARFUMS INC | $20,803 | $15,134 |
| INTERFACE INC | $20,526 | $18,625 |
| INTERNATIONAL BANCSHARES CRP | $20,393 | $19,523 |
| INTERNATIONAL BUSINESS MACHINES | $94,125 | $83,213 |
| INTERVAL LEISURE GROUP | $20,798 | $16,891 |
| INTUITIVE SURGICAL INC | $40,142 | $35,847 |
| IPG PHOTONICS CORPORATION | $20,196 | $18,081 |
| ITAU UNIBANCO HOLDING, S.A - ADR | $27,083 | $17,987 |
| ITV PLC | $21,011 | $18,750 |
| J C PENNEY CO INC | $22,175 | $23,996 |
| J P MORGAN CHASE & CO | $27,189 | $24,388 |
| JABIL CIRCUIT INC | $20,455 | $21,811 |
| JACK IN THE BOX INC | $17,609 | $15,408 |
| JANUS CAPITAL GROUP INC | $21,735 | $16,986 |
| JAPAN AIRLINES CO. LTD. UNSPONSORED | $27,773 | $27,627 |
| JAPAN TOBACCO INC UNSPONSORED ADR | $7,717 | $7,250 |
| JBS SA A-SPONSORED ADR | $7,260 | $7,590 |
| JONES LANG LASALLE INC | $22,919 | $19,121 |
| JUNIPER NETWORKS INC | $47,122 | $44,453 |
| KAO CORP SPONSORED ADR | $13,057 | $12,632 |
| KAPSTONE PAPER AND PACKAGING KOOC | $17,745 | $12,383 |
| KBC GROEP NV UNSP ADR | $13,453 | $12,899 |
| KDDI CORPORATION - UNSPONSORED ADR | $21,168 | $19,485 |
| KINDER MORGAN INC. | $145,433 | $106,014 |
| KIRBY CORP | $20,015 | $16,107 |
| KNIGHT TRANSN INC | $13,029 | $11,640 |
| KOHLS CORP | $22,784 | $16,764 |
| KONINKLIJKE AHOLD N V -SP ADR | $157,323 | $158,388 |
| KRAFT HEINZ CO | $78,293 | $77,638 |
| KRISPY KREME DOUGHNUTS INC | $13,797 | $10,475 |
| KROGER CO/THE | $22,849 | $22,508 |
| KT CORP SPONSORED ADR | $16,555 | $17,122 |
| L OREAL CO ADR | $45,455 | $43,788 |
| LA QUINTA HOLDINGS INC | $20,654 | $14,202 |
| LABORATORY CORP AMER HLDGS COM NEW | $23,312 | $20,609 |
| LAKELAND FINANCIAL CORP | $19,801 | $20,904 |
| LAMAR ADVERTISING CO A | $20,608 | $18,524 |
| LAZARD LTD CL A | $22,169 | $17,623 |
| LEAR CORP | $20,726 | $22,844 |
| LEGACYTEXAS FINANICAL GROUP, INC | $19,199 | $20,117 |
| LEGG MASON CORE PLUS BOND PORTFOLIO | $3,158,951 | $3,139,872 |
| LEIDOS HOLDINGS INC | $20,800 | $20,779 |
| LEVEL 3 COMMUNICATIONS INC | $21,549 | $17,782 |
| LIFELOCK, INC | $14,061 | $7,674 |
| LINCOLN ELEC HLDGS INC | $14,657 | $12,583 |
| LIONS GATE ENTERTAINMENT COR | $10,746 | $10,672 |
| LITHIA MOTORS INC CL A | $19,257 | $18,487 |
| LKQ CORP | $113,687 | $105,641 |
| LLOYDS BANKING GROUP PLC SPONS ADR | $40,844 | $34,454 |
| LOWE'S COMPANIES INC | $188,304 | $192,976 |
| LVMH MOET HENNESSY LOUIS VUITTON - A | $8,498 | $8,155 |
| LYONDELLBASELL INDUSTRIES - CL A | $153,208 | $122,372 |
| M & T BK CORP | $179,019 | $172,559 |
| MACQUARIE GROUP LTD. ADR | $7,108 | $6,999 |
| MACY'S INC | $41,978 | $32,588 |
| MAGNA INTERNATIONAL INC | $39,988 | $33,847 |
| MANHATTAN ASSOCS INC | $70,135 | $71,707 |
| MANITEX INTERNATIONAL INC | $11,140 | $8,632 |
| MARATHON PETROLEUM CORP | $104,560 | $91,687 |
| MARINE HARVEST ASA-SPON ADR | $14,461 | $16,166 |
| MARINEMAX INC | $20,452 | $12,929 |
| MARKETAXESS HOLDINGS INC | $43,080 | $42,260 |
| MARRIOTT INTL INC NEW CL A | $2,890 | $2,864 |
| MARRIOTT VACATIONS WORLDWIDE CORP | $24,212 | $19,079 |
| MATADOR RESOURCES CO | $25,121 | $22,918 |
| MATTRESS FIRM HOLDING CORP | $11,598 | $7,934 |
| MAXIMUS INC | $22,857 | $20,786 |
| MCDERMOTT INTERNATIONAL INC | $19,234 | $17,716 |
| MEAD JOHNSON NUTRITION COMPANY | $133,533 | $106,656 |
| MEDASSETS INC MED ASSETS | $20,597 | $18,355 |
| MEDIVATION INC. MEDIVATION | $21,751 | $18,190 |
| MEDNAX, INC MEDNAX | $30,773 | $31,484 |
| MERCK & CO. INC. NEW | $56,122 | $48,451 |
| MERCK KGAA UNSPONSORED ADR | $24,409 | $21,482 |
| METLIFE INC | $20,386 | $16,974 |
| MICROCHIP TECHNOLOGY INC | $21,526 | $19,821 |
| MICROSEMI CORP | $31,896 | $30,818 |
| MICROSOFT CORP | $150,499 | $150,528 |
| MID-AMER APT CMNTYS INC REIT | $21,703 | $24,152 |
| MIDDLEBY CORP | $39,430 | $36,817 |
| MIMEDX GROUP INC | $19,589 | $17,370 |
| MITSUBISHI ELECTRIC CORP | $32,416 | $22,753 |
| MITSUBISHI HEAVY INDUS LTD ORD | $24,666 | $18,581 |
| MITSUBISHI UF J FINL GRP-ADR | $15,814 | $13,337 |
| MOBILE MINI INC | $16,201 | $11,854 |
| MOBILE TELESYSTEMS PJSC SPONSORED AD | $34,180 | $26,100 |
| MODINE MFGRS CO | $18,040 | $13,418 |
| MOHAWK INDS INC | $20,269 | $19,270 |
| MONOLITHIC POWER SYSTEMS INC | $25,908 | $26,266 |
| MONSTER BEVERAGE CORP | $146,198 | $146,897 |
| MOSAIC CO - WI | $227,868 | $151,039 |
| MULTI-COLOR CORPORATION | $21,023 | $24,936 |
| MURATA MANUFACTURING CO LTD ADR | $25,399 | $18,609 |
| NASDAQ, INC | $21,727 | $22,879 |
| NATIONAL BEVERAGE CORP | $20,799 | $27,503 |
| NATIONAL HEALTH INVS INC REIT | $17,920 | $16,385 |
| NATIONAL OILWELL VARCO INC | $191,344 | $156,586 |
| NATIXIS LOOMIS SAYLES CORE PLUS BOND | $3,159,966 | $3,075,947 |
| NATURAL GROCERS BY VITAMIN COTT INC | $9,029 | $8,282 |
| NATUS MEDICAL INC | $27,304 | $26,313 |
| NAVIENT CORP | $20,986 | $12,847 |
| NEENAH PAPER INC | $37,970 | $38,115 |
| NESTE OYJ UNSPON ADR | $8,734 | $7,692 |
| NESTLE SA - SPONS ADR | $40,534 | $41,982 |
| NETAPP INC | $43,552 | $40,552 |
| NETEASE, INC. ADR | $24,587 | $20,420 |
| NEUSTAR INC CL A | $23,821 | $22,720 |
| NEWELL RUBBERMAID INC | $22,715 | $21,841 |
| NEWFIELD EXPL CO | $18,349 | $16,779 |
| NEWMARKET CORP | $91,867 | $73,185 |
| NEXT PLC | $14,269 | $13,870 |
| NIC INC | $16,198 | $16,028 |
| NICE SYS LTD LTD-SPONS ADR | $7,637 | $6,760 |
| NIPPON STEEL SUMITOMO METAL SPON ADR | $7,024 | $5,212 |
| NOBLE CORP PLC | $21,564 | $19,387 |
| NORDSON CORP | $16,843 | $13,532 |
| NORFOLK SOUTHERN CORP | $108,907 | $107,495 |
| NORSK HYDRO A/S | $27,592 | $22,211 |
| NORTHERN TRUST CORPORATION | $22,187 | $19,766 |
| NORTHROP GRUMMAN CORP | $149,352 | $155,495 |
| NOVARTIS A G ADR | $116,692 | $109,109 |
| NOVO NORDISK A/S SPONSORED ADR | $142,379 | $141,621 |
| NRG ENERGY INC | $21,091 | $16,543 |
| NUANCE COMMUNICATIONS INC | $22,896 | $21,772 |
| NUVASIVE INC | $26,396 | $26,810 |
| ON ASSIGNMENT INC | $22,904 | $22,140 |
| OPUS BANK | $33,299 | $34,416 |
| ORACLE CORPORATION | $151,765 | $135,883 |
| ORBOTECH LTD | $21,483 | $16,578 |
| ORIX CORP | $19,429 | $16,882 |
| ORKLA ASA - SPON ADR | $22,455 | $21,007 |
| ORTHOFIX INTERNATIONAL NV | $19,640 | $20,621 |
| OXFORD INDUSTRIES INC | $28,503 | $24,011 |
| PACCAR INC | $21,140 | $17,164 |
| PANDORA A/S - ADR | $25,789 | $27,974 |
| PARKER HANNIFIN CORP | $46,830 | $41,158 |
| PATRICK INDUSTRIES INC | $24,498 | $25,471 |
| PAYCHEX INC | $71,801 | $72,398 |
| PAYPAL HOLDINGS INC W/I | $74,936 | $72,323 |
| PENSKE AUTOMOTIVE GROUP, INC | $42,887 | $39,236 |
| PENTAIR PLC | $59,625 | $45,528 |
| PERFICIENT INC | $19,773 | $16,155 |
| PERRIGO CO LTD | $65,814 | $55,831 |
| PERSIMMON PLC UNSPON ADR | $32,636 | $31,633 |
| PFIZER INC | $114,776 | $106,637 |
| PHILLIPS 66 | $109,107 | $103,965 |
| PIER 1 IMPORTS INC | $9,903 | $5,520 |
| POLYONE CORP | $16,861 | $12,763 |
| POOL CORPORATION | $20,705 | $21,329 |
| POPEYES LOUISIANA KITCHEN INC | $20,548 | $19,444 |
| POSCO ADR | $16,824 | $11,907 |
| POST HOLDINGS INC | $13,500 | $15,425 |
| POST PROPERTIES INC | $17,363 | $17,720 |
| POTASH CORP OF SASKATCHEWAN | $8,623 | $5,692 |
| POWER ASSETS HOLDINGS LIMITED SPON A | $8,183 | $8,394 |
| POWER INTEGRATIONS INC | $12,597 | $11,808 |
| PRA GROUP INC | $18,065 | $15,082 |
| PRICELINE GROUP, INC. | $134,973 | $144,713 |
| PRICESMART INC | $27,141 | $22,815 |
| PRIMERICA INC | $20,559 | $20,507 |
| PRIVATEBANCORP INC | $24,222 | $23,573 |
| PROASSURANCE CORP | $25,850 | $26,989 |
| PROCTER & GAMBLE CO | $112,316 | $104,745 |
| PROOFPOINT INC | $24,856 | $24,188 |
| PROSPERITY BANCSHARES INC | $20,125 | $17,434 |
| PROTO LABS INC | $22,201 | $22,110 |
| PROXIMUS UNSPON ADR | $12,883 | $12,609 |
| QEP RESOURCES INC | $16,752 | $11,590 |
| QUAKER CHEMICAL CORP | $11,841 | $11,562 |
| QUALCOMM INC | $391,093 | $336,780 |
| QUESTAR CORP | $19,434 | $17,954 |
| RBC BEARINGS INC. | $21,099 | $17,322 |
| RECKITT BENCKISER GR - SPON ADR | $16,693 | $17,412 |
| RED ELECTRICA CORPORATION SA - UNSPO | $14,683 | $15,393 |
| RED HAT INC | $20,882 | $20,845 |
| REED ELSEVIER PLC - SPON ADR | $9,758 | $10,434 |
| RELX NV - SPON ADR | $11,288 | $11,835 |
| RENASANT CORP | $20,609 | $21,024 |
| REYNOLDS AMERICAN INC | $119,648 | $141,664 |
| RITCHIE BROS AUCTIONEERS INC | $22,712 | $20,704 |
| ROCHE HOLDINGS LTD SPONSORED ADR | $22,735 | $21,371 |
| ROYAL CARIBBEAN CRUISES LTD | $22,574 | $22,362 |
| ROYAL DUTCH SHELL PLC-ADR | $21,093 | $17,534 |
| ROYAL KPN NV | $29,447 | $28,595 |
| RPC INC | $20,108 | $13,452 |
| RPM INTERNATIONAL INC RPM INC OHIO | $46,689 | $39,796 |
| RUTHS HOSPITALITY GROUP, INC. | $20,639 | $20,787 |
| RYDER SYSTEM INC | $20,726 | $17,399 |
| RYLAND GROUP INC | $54,064 | $47,649 |
| SABMILLER PLC | $89,116 | $96,685 |
| SAFRAN SA -UNSPN ADR | $56,936 | $62,353 |
| SAFT GROUPE SA UNSPONS ADR | $19,004 | $15,667 |
| SAIA, INC. | $43,876 | $34,664 |
| SANDERSON FARMS INC | $20,530 | $19,200 |
| SANDISK CORP | $54,892 | $53,243 |
| SANOFI | $53,559 | $51,267 |
| SANTANDER CONSUMER USA HOLD INC | $23,280 | $17,929 |
| SCHLUMBERGER LTD | $285,247 | $235,464 |
| SCHULMAN A INC | $14,643 | $11,689 |
| SCHWEITZER-MAUDUIT INTL INC | $20,651 | $17,878 |
| SCRIPPS NETWORKS INTERAC SCRIPPS NET | $8,888 | $6,641 |
| SEAGATE TECHNOLOGY | $53,290 | $49,818 |
| SEALED AIR CORP | $21,931 | $18,658 |
| SEI INVESTMENTS COMPANY | $111,519 | $109,530 |
| SEIKO EPSON CORP UN-SPONSORED | $9,375 | $7,466 |
| SHIN ETSU CHEMICAL CO - UNSPON ADR | $8,380 | $6,893 |
| SIEMENS AG SPONSORED ADR | $12,192 | $10,708 |
| SIGNATURE BANK | $45,341 | $41,956 |
| SIRIUS XM HOLDINGS INC | $66,056 | $65,869 |
| SIX FLAGS ENTERTAINMENT CORP | $20,779 | $20,830 |
| SKANDINAVISKA ENSKILDA BANKEN AB | $15,681 | $13,243 |
| SKYWORKS SOLUTIONS INC COM | $24,402 | $19,789 |
| SMITH (A.O.) CORP | $22,081 | $20,535 |
| SOLARWINDS INC | $20,574 | $17,462 |
| SOLERA HOLDINGS INC | $16,087 | $19,440 |
| SONY CORP SPONSORED ADR | $26,608 | $22,050 |
| SOUTH JERSEY INDUSTRIES | $19,299 | $19,417 |
| SOUTHSIDE BANCSHARES INC | $20,363 | $19,561 |
| SPIRIT AEROSYSTEMS HOLDING-CL A | $30,759 | $26,829 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $20,330 | $22,763 |
| STARWOOD HOTELS & RESORTS WORLDWIDE | $68,484 | $57,904 |
| STERICYCLE INC | $81,257 | $84,283 |
| STERIS CORP | $49,012 | $49,247 |
| STEVEN MADDEN, LTD. | $27,190 | $24,206 |
| SUMITOMO MITSUI FINL GROUP INC - SPO | $31,836 | $27,315 |
| SUPER MICRO COMPUTER, INC. | $29,208 | $27,369 |
| SUPERIOR ENERGY SVCS INC | $12,644 | $7,894 |
| SVB FINANCIAL GROUP | $24,969 | $19,642 |
| SWISS RE LTD. -SPN ADR | $19,803 | $19,037 |
| SYKES ENTERPRISES INC | $20,545 | $21,548 |
| SYNCHRONY FINANCIAL | $22,653 | $19,844 |
| SYNOPSYS INC | $25,444 | $23,413 |
| SYNOVUS FINANCIAL CORP | $20,446 | $19,980 |
| TANGER FACTORY OUTLET CENTER REIT | $13,963 | $14,144 |
| TDK CORP | $25,419 | $18,544 |
| TEAM HEALTH HOLDINGS, INC. | $18,915 | $15,399 |
| TECH DATA CORP | $20,443 | $24,660 |
| TEEKAY SHIPPING | $23,175 | $16,035 |
| TENNECO AUTOMOTIVE INC | $28,206 | $22,698 |
| TESORO CORPORATION | $20,731 | $22,073 |
| TEVA PHARMACEUTICAL INDS SPONS ADR | $69,621 | $65,494 |
| TEXAS CAPITAL BANCSHARES INC | $17,234 | $14,416 |
| THE GAP, INC. | $21,378 | $15,875 |
| TIME WARNER INC | $49,273 | $38,569 |
| TOKIO MARINE HOLDINGS - ADR | $8,356 | $7,418 |
| TOOTSIE ROLL INDUSTRIES INC | $25,159 | $24,344 |
| TOPBUILD CORP | $19,350 | $17,343 |
| TORO CO | $48,983 | $49,660 |
| TOTAL S A SPONSORED ADR | $24,374 | $22,355 |
| TOYOTA MOTOR CORP SPON ADR | $24,130 | $21,110 |
| TRAVELERS COMPANIES, INC. | $128,672 | $128,394 |
| TRAVELSKY TECHNOLOGY ADR H | $9,998 | $10,316 |
| TREEHOUSE FOODS INC | $11,683 | $11,280 |
| TRINITY INDUSTRIES | $40,167 | $34,821 |
| TRUSTMARK CORP | $20,524 | $19,347 |
| TUI AG-UNSPON ADR | $11,071 | $12,136 |
| TUPPERWARE BRANDS CORP | $14,704 | $11,135 |
| TURKIYE GARANTI BANKASI A.S. - ADR | $15,970 | $11,773 |
| TYCO INTERNATIONAL PLC | $76,270 | $65,849 |
| TYLER TECHNOLOGIES INC | $37,880 | $43,300 |
| ULTIMATE SOFTWARE GROUP INC | $16,628 | $17,901 |
| UMPQUA HOLDINGS CORP | $13,194 | $11,818 |
| UNIFI INC | $17,851 | $16,366 |
| UNILEVER N V N Y SHS | $23,250 | $22,110 |
| UNILEVER PLC SPONSORED ADR | $29,212 | $26,915 |
| UNITED COMM BK BLAIRSVILLE GA | $20,441 | $20,031 |
| UNITED PARCEL SERVICE INC CL B | $90,939 | $92,176 |
| UNIVERSAL HLTH SVCS INC | $20,866 | $18,971 |
| UPM-KYMMENE OYJ SPONS ADR | $18,469 | $15,556 |
| URBAN OUTFITTERS INC | $26,640 | $22,035 |
| US PHYSICAL THERAPY INC | $24,498 | $20,649 |
| VALEO SA | $25,481 | $21,566 |
| VARIAN MED SYS INC | $165,179 | $144,756 |
| VASCULAR SOLUTIONS INC | $27,009 | $25,312 |
| VCA, INC. | $22,470 | $19,323 |
| VEECO INSTRS INC DEL | $15,886 | $11,281 |
| VERIFONE SYSTEMS, INC. | $16,440 | $13,310 |
| VERISK ANALYTICS INC | $137,031 | $138,360 |
| VERIZON COMMUNICATIONS | $57,748 | $53,517 |
| VIACOM INC CLASS B | $101,954 | $67,443 |
| VISA INC - CLASS A SHRS | $265,553 | $274,669 |
| VODAFONE GROUP PLC SP ADR | $39,804 | $34,438 |
| VOESTALPINE AG UNSPON ADR | $18,098 | $15,010 |
| VOLKSWAGEN AG | $7,957 | $3,710 |
| VOYA FINANCIAL INC | $26,142 | $24,464 |
| WABTEC | $29,607 | $27,736 |
| WEB.COM GROUP INC. | $18,779 | $17,496 |
| WEBSTER FINANCIAL CORP | $19,055 | $16,924 |
| WELLS FARGO & CO | $140,596 | $127,091 |
| WELLS FARGO & CO. SERIES V PERP CL | $31,391 | $31,576 |
| WENDEL | $15,104 | $13,491 |
| WEST PHARMACEUTICAL SERVICES INC | $51,770 | $47,788 |
| WESTERN ALLIANCE BANCORP | $21,118 | $19,931 |
| WESTERN REFINING INC | $20,920 | $20,075 |
| WESTPAC BANKING CORP LTD SPONSORED A | $15,835 | $13,478 |
| WHEELOCK & CO LTD-UNSPON ADR | $16,901 | $13,832 |
| WIENERBERGER AG SPON ADR | $18,197 | $19,170 |
| WINCOR NIXDORF AG UNSP ADR | $10,957 | $10,814 |
| WINTRUST FINANCIAL CORP | $24,532 | $25,005 |
| WISDOMTREE INVESTMENTS INC | $13,096 | $9,001 |
| WOODSIDE PETROLEUM SPONSORED ADR | $32,592 | $26,411 |
| WOODWARD INC | $29,832 | $22,344 |
| WRIGHT MEDICAL GROUP INC | $23,386 | $18,876 |
| XEROX CORP | $40,419 | $36,906 |
| XL GROUP LTD. CLASS-A ORDINARY | $82,411 | $78,270 |
| YARA INTERNATIONAL | $11,975 | $9,154 |
| YOKOGAWA ELECTRIC UNSP ADR | $13,437 | $12,494 |
| YUM BRANDS INC | $80,003 | $71,156 |
| ZEBRA TECHNOLOGIES CORP CL A | $24,908 | $16,841 |
| ZIMMER BIOMET HOLDINGS INC | $54,174 | $46,214 |
| ZOETIS INC | $21,576 | $18,284 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $74,033 | LegalFeesAmt |
| Net Investment Income | $74,033 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS EXPENSES | $962 | $962 |
| DUES & SUBSCRIPTIONS | $600 | $600 |
| INSURANCE | $10,229 | $10,229 |
| OFFICE EXPENSE | $1,411 | $1,411 |
| REPAIRS & MAINTENANCE | $265 | $265 |
| SECURITY | $335 | $335 |
| TELEPHONE | $2,349 | $2,349 |
| UTILITIES | $3,987 | $3,987 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MISCELLANEOUS INCOME | $41 |
| DISTRIBUTION FROM AN ESTATE | $19,361,000 |
| DISTRIBUTION FROM A TRUST | $24,366,506 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERS FEES | CategoryTxt |
| Amt | $32,354 | Amt |
| Net Investment Income | $32,354 | NetInvestmentIncomeAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $30,000 | NetInvestmentIncomeAmt |
Comments