2015-05-12T11:00:20-05:00 2014-09-30 582393291 DAME WALKER HUGHES & CO LLC PO BOX 2270 VALDOSTA GA 316042270 990PF 2013-10-01 586033293 HARLEY LANGDALE JR FOUNDATION INC HARL 2293332574 115 W BROOKWOOD DRIVE VALDOSTA GA 31602 JOHN W LANGDALE III PRESIDENT 2293332574 2015-05-12 G MICHAEL WALKER CPA P00395271 2292590909 2015-05-12 2013 2016-03-07 17:11:31Z X 3703004 X X 13 13 61166 61166 64597 2022060 64597 1397129 1522905 125776 3225 3225 27148 27148 720 720 529 529 31622 31622 0 118502 118502 150124 31622 118502 1372781 94154 150807 174972 174972 65519 109290 109290 2079399 3384244 3418742 2295725 3668506 3703004 0 X 2295725 3668506 2295725 3668506 2295725 3668506 2295725 1372781 3668506 3668506 CETERA ...451 - SEE ATTACHED P 2014-01-01 2014-09-30 1288181 1263422 24759 24759 CETERA ...451 - SEE ATTACHED P 2013-01-01 2014-09-30 679345 662629 16716 16716 CETERA ...458 - SEE ATTACHED P 2014-01-01 2014-09-30 20458 20369 89 89 CETERA ...458 - SEE ATTACHED P 2013-01-01 2014-09-30 11703 11043 660 660 64597 24848 false 89250 2284921 0.039060 83113 1796414 0.046266 80733 1678749 0.048091 80550 1617102 0.049811 152639 1626071 0.093870 0.277098 0.055420 3030811 167968 942 168910 118502 1883 1883 1883 800 30000 30800 28917 28917 false false false false false false false true true GA true false false false false true N/A DONNIE K WARREN 2293332574 115 W BROOKWOOD DRIVE VALDOSTA GA 31602 false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 2709674 367291 0 3076965 3076965 46154 3030811 151541 151541 1883 1883 149658 149658 149658 118502 118502 118502 149658 113352 118502 113352 5150 144508 DONALD K WARREN 115 W BROOKWOOD DRIVE VALDOSTA GA 31602 2293332574 LETTER FORM WITH EXPLANATION OF PROGRAMS AND NEEDS. NONE. NONE. ABAC FOUNDATION ABAC 13 2802 MOORE HWY TIFTON GA 317932601 NONE UNRESTRICTED 5000 BROOKS COUNTY EDUCATION F PO BOX 272 QUITMAN GA 31643 NONE UNRESTRICTED 5000 GA COUNCIL ON ECONOMIC ED PO BOX 1619 ATLANTA GA 30301 NONE UNRESTRICTED 500 GEORGIA FORESTRY FOUNDATI PO BOX 1217 FORSYTH GA 310298110 NONE UNRESTRICTED 25000 SOUTHEAST GEORGIA FCA 1205 BAYTREE RD UNIT 6 VALDOSTA GA 31602 NONE UNRESTRICTED 2500 VSU FOUNDATION 1500 N PATTERSON ST VALDOSTA GA 31698 NONE UNRESTRICTED 2500 FIRST BAPTIST CHURCH 200 WEST CENTRAL AVE VALDOSTA GA 31601 NONE UNRESTRICTED 12000 BGV FOUNDATION INC 215 W NORTH ST VALDOSTA GA 31601 NONE UNRESTRICTED 50000 WGTC FOUNDATION 4089 VAL TECH ROAD VALDOSTA GA 31602 NONE UNRESTRICTED 10000 AZALEA CITY PRISON MINISTRY 7566 HWY 84 W QUITMAN GA 31643 NONE UNRESTRICTED 6002 118502 13 14 61166 64597 MISCELLANEOUS INCOME 72 DISTRIBUTION FROM AN ESTATE 1124856 DISTRIBUTION FROM A TRUST 272201 61166 1461739 1522905 false false false false false false false false false false ACCOUNTING FEES 3225 3225 JACKSON R LANGDALE JOHN W LANGDALE JR JOHN W LANGDALE III GREGORY J MILLER LARRY K FUDGE CURTIS L PICKELS DONALD K WARREN DR ARNETT MACE BLACKROCK STRATEGIC INC OPPS 582066 588248 FIDELITY ADVISOR ENERGY CL A 116629 114406 FRANKLIN MUTUAL BLBL DISC A FRANKLIN RISING DIV A 191503 216649 GOLDMAN SACHS STRATEGIC 588096 591111 INVESCO ASIA PACIFIC GROWTH INVESCO BALANCE RISK ALLOC INVESCO ENDEAVOR A 156129 175725 JOHN HANCOCK STR INC OPP A JPMORGAN EQUITY INC A JPMORGAN TR I EUROPEAN FD 2420 2242 JPMORGAN TR II EQUITY INC 95530 109676 JPMORGAN TR I INTREPID 108104 103948 NUVEEN INVT TR NWQ SMALL 109085 103177 OPPENHEIMER INTERN GRWTH 190218 177475 PIMCO INCOME FD CL D 592978 590169 PIMCO REAL ESTATE REAL RET 51150 49441 PIMCO S/C STKSPLUS AR STRAT 3915 3820 PIONEER FUNDAMENTAL GR A 3074 3726 TEMPLETON INCOME TR GLOBAL 593347 588929 EXPENSES MISCELLANEOUS EXPENSES 529 529 MISCELLANEOUS INCOME 72 DISTRIBUTION FROM AN ESTATE 1124856 DISTRIBUTION FROM A TRUST 272201 BROKERS FEES 27148 27148 INCOME TAXES 720 720