HARLEY LANGDALE JR FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HARLEY LANGDALE JR FOUNDATION INC (EIN 58-6033293)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-02-20
IRS object ID
202620519349100517
Schema version
2024v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-02-20T14:49:23-05:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN582393291PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAME WALKER HARDEMAN & CO LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2270AddressLine1Txt
CityVALDOSTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP316042270ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586033293EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARLEY LANGDALE JR FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARLBusinessNameControlTxt
Phone2293332574PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1115 W BROOKWOOD DRIVEAddressLine1Txt
CityVALDOSTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP31602ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD K WARRENPersonNm
Person TitleEXEC. DIR/PRESIDENTPersonTitleTxt
Phone2293332574PhoneNum
Signature2026-02-16SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonG MICHAEL WALKER CPAPreparerPersonNm
PTINP00395271PTIN
Phone2292590909PhoneNum
Preparation2026-02-16PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$71,134,936FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,103,515DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,103,515DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,646,005NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,646,005GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,646,005CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$830,499OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$818,688OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,580,019TotalRevAndExpnssAmt
Total Net Invst Incm$5,568,208TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$85,724CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$85,724CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$102,227OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$102,227OthEmplSlrsWgsNetInvstIncmAmt
Pension Empl Bnft Rev And Expnss$14,916PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$14,916PensionEmplBnftNetInvstIncmAmt
Accounting Fees Rev And Expnss$14,543AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,543AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$394,389OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$394,389OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$80,472TaxesRevAndExpnssAmt
Taxes Net Invst Incm$80,472TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$3,923DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$3,923DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$595TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$595TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss$47,040OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$47,040OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$743,829TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$743,829TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,139,857ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,139,857ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,883,686TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$743,829TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,139,857TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$696,333ExcessRevenueOverExpensesAmt
Net Investment Income$4,824,379NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$524,994CashBOYAmt
Cash EOY$674,563CashEOYAmt
Cash EOYFMV$674,563CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,031,733SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,930,552SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,930,552SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers BOY$24,367,258RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$22,976,864RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$22,976,864RcvblFromOfficersEOYFMVAmt
Corporate Stock BOY$36,510,233CorporateStockBOYAmt
Corporate Stock EOY$40,552,957CorporateStockEOYAmt
Corporate Stock EOYFMV$40,552,957CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$176,700LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$42,440LandBldgEquipAccumDeprecAmt
Land BOY$138,183LandBOYAmt
Land EOY$134,260LandEOYAmt
Total Assets BOY$70,572,401TotalAssetsBOYAmt
Total Assets EOY$71,269,196TotalAssetsEOYAmt
Total Assets EOYFMV$71,134,936TotalAssetsEOYFMVAmt
Accounts Payable BOY$3,758AccountsPayableBOYAmt
Accounts Payable EOY$4,220AccountsPayableEOYAmt
Total Liabilities BOY$3,758TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,220TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$70,568,643NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$71,264,976NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$70,568,643TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$71,264,976TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$70,572,401TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$71,269,196TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$70,568,643TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$696,333ExcessRevenueOverExpensesAmt
Subtotal$71,264,976SubtotalAmt
Tot Net Ast Or Fund Balances EOY$71,264,976TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$3,646,005CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$67,059InvestmentIncomeExciseTaxAmt
Subtotal$67,059SubtotalAmt
Tax Based On Investment Income$67,059TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$67,855EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$67,855TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$162EsPenaltyAmt
Overpayment$634OverpaymentAmt
Applied To ES Tax$634AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDONALD K WARRENIndividualWithBooksNm
Phone2293332574PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1115 W BROOKWOOD DRIVEAddressLine1Txt
CityVALDOSTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP31602ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN W LANGDALE III
PO BOX 1088VALDOSTAGA316031088DIRECTOR000.00$0$0$0
JOHN W LANGDALE JR
P O BOX 1088VALDOSTAGA316031088V/P000.00$0$0$0
JACKSON R LANGDALE
P O BOX 1088VALDOSTAGA316031088DIRECTOR000.00$0$0$0
GREGORY J MILLER
P O BOX 1088VALDOSTAGA316031088SECRETARY/TR000.00$0$0$0
LARRY K FUDGE
P O BOX 1088VALDOSTAGA316031088DIRECTOR000.00$0$0$0
DONALD K WARREN
115 W BROOKWOOD DRIVEVALDOSTAGA31602EXEC. DIR/PR40.00$85,724$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$56,265,222AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,556,065AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$23,111,124FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$88,932,411TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$88,932,411AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,333,986CashDeemedCharitableAmt
Net Vl Noncharitable Assets$87,598,425NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,379,921MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,379,921MinimumInvestmentReturnAmt
Tax Based On Investment Income$67,059TaxBasedOnInvestmentIncomeAmt
Total Tax$67,059TotalTaxAmt
Distributable Before Adj$4,312,862DistributableBeforeAdjAmt
Distributable Before Ded$4,312,862DistributableBeforeDedAmt
Distributable As Adjusted$4,312,862DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,139,857ExpensesAndContributionsAmt
Qualifying Distributions$4,139,857QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,312,862DistributableAsAdjustedAmt
Undistributed Income PY$4,071,379UndistributedIncomePYAmt
Qualifying Distributions$4,139,857QualifyingDistributionsAmt
Applied To Year1$4,071,379AppliedToYear1Amt
Applied To Current Year$68,478AppliedToCurrentYearAmt
Undistributed Income CY$4,244,384UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD K WARRENRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1115 W BROOKWOOD DRIVEAddressLine1Txt
CityVALDOSTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP31602ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2293332574RecipientPhoneNum
Form And Info And MaterialsLETTER FORM WITH EXPLANATION OF PROGRAMS AND NEEDS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONE.SubmissionDeadlinesTxt
Restrictions On AwardsNONE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
100 BLACK MEN OF VALDOSTA INC
401 E BRANCH STVALDOSTAGA31601NONETOY DRIVE$8,333
ABAC FOUNDATION INC
ABAC 13 2802 MOORE HWYTIFTONGA317932601NONEDESTINATION AG$379,250
AMERICAN LEGION AUXILLIARY POST 13
1301 WILLIAMS STVALDOSTAGA31601NONEUNRESTRICTED$5,000
AMERICAN RED CROSS OF SOUTH GEORGIA
509 N PATTERSON STVALDOSTAGA31601NONEUNRESTRICTED$11,000SUITE 201
AMVETS POST 607
728 E HILL AVEVALDOSTAGA31601NONEUNRESTRICTED$1,000
AZALEA CITY PRISON MINISTRY
7566 CO RD 84QUITMANGA31643NONEUNRESTRICTED$10,000
BEAUTIFUL CREATIONS
PO BOX 10232VALDOSTAGA31601NONEUNRESTRICTED$2,500
BOYS & GIRLS CLUB OF VALDOSTA
215 W NORTH STVALDOSTAGA31601NONEUNRESTRICTED$262,500
CHILDRENS' ADVOCACY CENTER
200 W MOORE STVALDOSTAGA31602NONEUNRESTRICTED$10,000
CITIZENS AGAINST VIOLENCE MINISTRY
307 E JANE STVALDOSTAGA31601NONEUNRESTRICTED$10,000
CITY OF VALDOSTA
216 E CENTRAL AVEVALDOSTAGA31601NONECOMMUNITY BLOCK PARTY$2,500
CLINCH MEMORIAL FOUNDATION
1050 VALDOSTA HWYHOMERVILLEGA31634NONEUNRESTRICTED$25,000
COASTAL PINES TECHNICAL COLLEGE
1701 CARSWELL AVEWAYCROSSGA31503NONEUNRESTRICTED$15,000
COMMUNITY FOUNDATION OF SOUTH GEORG
500 WASHINGTON STTHOMASVILLEGA31792NONEUNRESTRICTED$36,000
COOK COUNTY EDUCATIONAL FOUNDATION
1109 N PARRISH AVEADELGA31620NONESCHOLARSHIPS$2,500
CROSSROADS FOR HER MINISTRY
MOULTRIE GAMOULTRIEGA31768NONEUNRESTRICTED$25,000
CROSSROADS GOSPEL MISSION
PO BOX 2753MOULTRIEGA31778NONEUNRESTRICTED$1,000
ECHOLS COUNTY SCHOOLS
216 US HWY 129 NORTHSTATENVILLEGA31648NONEUNRESTRICTED$24,650
ECHOLS COUNTY FFA
216 US HWY 129 NORTHSTATENVILLEGA31648NONEUNRESTRICTED$2,500
FAITH HOPE & LOVE CHRISTIAN MINISTR
106 W THIGPEN AVELAKELANDGA31635NONEUNRESTRICTED$20,000
FCA CHEER
1874 COMMERCE PLVALDOSTAGA31601NONEUNRESTRICTED$1,500
FIRST BAPTIST CHURCH
200 W CENTRAL AVEVALDOSTAGA31601NONEUNRESTRICTED$21,000
GEORGIA BOYS STATE INC
1500 N PATTERSON STVALDOSTAGA31698NONEUNRESTRICTED$5,000
GEORGIA FFA FOUNDATION
PO BOX 237SWAINSBOROGA30401NONEUNRESTRICTED$20,000
GEORGIA FORESTRY FOUNDATION
PO BOX 1217FORSYTHGA31029NONEUNRESTRICTED$575,000
GEORGIA FOUNDATION FOR AGRICULTURE
1620 BASS RDMACONGA31210NONEUNRESTRICTED$20,000
GIRLS ON THE RUN
PO BOX 30667CHARLOTTENC28230NONEUNRESTRICTED$16,500PMB 65493
HOSPICE OF SOUTH GEORGIA
2263 PINEVIEW DRVALDOSTAGA31602NONEUNRESTRICTED$2,500
HOUSE OF HOPE
2551 INDIAN FORD ROADVALDOSTAGA31601NONEUNRESTRICTED$15,000
J L NEWBERN MIDDLE SCHOOL
2015 E PARK AVE 4499VALDOSTAGA31602NONEUNRESTRICTED$5,000
J L LOMAX ELEMENTARY SCHOOL
1450 HOWELL RDVALDOSTAGA31601NONEEDUCATIONAL OUTREACH PROGRAM$9,800
JESUS AND JAM CHARITIES OF CLINCH C
75 HAMPTON STHOMERVILLEGA31634NONEUNRESTRICTED$5,000
KAPPA ALPHA PSI FRATERNITY INC VALD
1500 N PATTERSON STVALDOSTAGA31698NONESCHOLARSHIPS$1,500
LAMP INC
714 CHARLTON STVALDOSTAGA31602NONEUNRESTRICTED$2,500
LOWNDES COUNTY EXTENSION SERVICE
2102 E HILL AVEVALDOSTAGA31601NONEUNRESTRICTED$2,550
LOWNDES COUNTY SCHOOLS
1592 NORMAN DRVALDOSTAGA31601NONEMBE PERFECT ATTENDANCE$7,200
LOWNDES EDUCATION IMPROVEMENT FOUND
1592 NORMAN DRIVEVALDOSTAGA31601NONETEACHER/STUDENT PROGRAM SCHOLARSHIPS$6,500
MIMS KIDS INC
225 TIFT AVE NTIFTONGA31794NONEUNRESTRICTED$9,900
MOODY TOP 3 ASSOCIATION
3879 KARALINE CIRVALDOSTAGA31605NONEUNRESTRICTED$2,500
MOULTON BRANCH ELEMENTARY SCHOOL
5725 INNER PERIMETER ROADVALDOSTAGA31601NONEEDUCATIONAL OUTREACH PROGRAM$5,000
OPTIONS NOW
214 W PARK AVEVALDOSTAGA31602NONEUNRESTRICTED$35,000
PINEVALE ELEMENTARY SCHOOL
930 LAKE PARK RDVALDOSTAGA31601NONEEDUCATIONAL OUTREACH PROGRAM$5,500
REACH GA FOUNDATION
2082 E EXCHANGE PLTUCKERGA30084NONEUNRESTRICTED$4,000
SEGA FCA
1709-A GORNTO RDVALDOSTAGA31601NONEUNRESTRICTED$5,000
SGMC FOUNDATION
2501 N PATTERSON STVALDOSTAGA31602NONEUNRESTRICTED$701,000
SL MASON ELEMENTARY SCHOOL
821 W GORDON ST 3736VALDOSTAGA31602NONEUNRESTRICTED$1,200
SOUTH STREET COMMUNITY CARE HOUSE I
1609 N PATTERSON STVALDOSTAGA31601NONEUNRESTRICTED$5,000
SPECIAL OLYMPICS GEORGIA
1133 19TH STREET NWWASHINGTONDC200363604NONEUNRESTRICTED$2,500
TEXAS ROADHOUSE
1874 CLUB HOUSE DRVALDOSTAGA31601NONEGIFT CARDS$8,346
THE GARDEN CENTER INC
PO BOX 2423VALDOSTAGA31604NONEUNRESTRICTED$20,000
THE HAVEN
PO BOX 5382VALDOSTAGA31603NONEUNRESTRICTED$85,000
TOYS FOR TOTS
PO BOX 1005VALDOSTAGA31603NONEUNRESTRICTED$1,000
UGA FOUNDATION
394 SOUTH MILLEDGE AVEATHENSGA30602NONEWARNELL SCHOOL OF FORESTRY$725,000
UNITED 2 PREVENT
406-M NORTHSIDE DRVALDOSTAGA31602NONEUNRESTRICTED$2,000
UNITED WAY GREATER VALDOSTA
1609 N PATTERSON STREETVALDOSTAGA31602NONEUNRESTRICTED$100,000
VALDOSTA CITY SCHOOLS
4500 INNER PERIMETER RDVALDOSTAGA31602NONEUNRESTRICTED$2,000
VALDOSTA CITY SCHOOLS FOUNDATION
PO BOX 5407VALDOSTAGA31603NONESCHOLARSHIPS$2,500
VALDOSTA HIGH SCHOOL FFA
4590 INNER PERIMETER RDVALDOSTAGA31602NONEUNRESTRICTED$7,500
VALDOSTA NORTH ROTARY CLUB
3500 COUNTRY CLUB RDVALDOSTAGA31605NONEUNRESTRICTED$2,000
VALDOSTA-LOWNDES COUNTY YMCA
2424 GORNTO RDVALDOSTAGA31602NONEUNRESTRICTED$24,500
VCS FOUNDATION
PO BOX 5407VALDOSTAGA31601NONEREACH$5,000
W G NUNN ELEMENTARY SCHOOL
1610 LAKELAND AVE 1312VALDOSTAGA31602NONEUNRESTRICTED$1,000
WGTC FOUNDATION
4089 VAL TECH ROADVALDOSTAGA31602NONEUNRESTRICTED$200,000
YOUTH IMPACT CENTER
PO BOX 587LAKELANDGA31635NONEUNRESTRICTED$25,000
AUSTINS'S CATTLE COMPANY
2101 W HILL AVEVALDOSTAGA31601NONEUNRESTRICTED$2,000
BGV FOUNDATION INC
215 W NORTH STVALDOSTAGA31601NONEUNRESTRICTED$2,000
BROOKS COUNTY SCHOOLS
1081 BARWICK RDQUITMANGA31643NONEUNRESTRICTED$23,354
CALLED TO CARE LOWNDES AND ECHOLS C
210 W GORDON STVALDOSTAGA31601NONEUNRESTRICTED$2,500
CASA OF LOWNDES AND ECHOLS COUNTIES
1503 MADISON HWYVALDOSTAGA31601NONEUNRESTRICTED$10,000
CLINCH COUNTY BOARD OF EDUATION
46 S COLLEGE STHOMERVILLEGA31634NONEUNRESTRICTED$10,833
COLQUITT COUNTY EDUCATIONAL FOUNDAT
116 1ST AVE SEMOULTRIEGA31768NONEUNRESTRICTED$35,184
COMMUNITY ACTION OF GEORGIA INC
909 MCAFINA TRLVALDOSTAGA31602NONEUNRESTRICTED$5,000
DEWAR ELEMENTARY SCHOOL
3539 MOUNT ZION CHURCH RDVALDOSTAGA31605NONEUNRESTRICTED$1,000
BERRIEN COUNTY EMS
519 COUNTY FARM ROADNASHVILLEGA31639NONEUNRESTRICTED$384
TEXAS FFA FOUNDATION
614 E 12TH STAUSTINTX78701NONEUNRESTRICTED$714
DSGC CONVENTION 2025
2450 SOUTH MILLEDGE AVENUATHENSGA30605NONEUNRESTRICTED$175
EVANS MEMORIAL CAMP INC
1229 N HWY 221LAKELANDGA31635NONEUNRESTRICTED$15,000
FAST (FAMILY AUSTISM SUPPORT TEAM)
1714 WILLIAMS STVALDOSTAGA31602NONEUNRESTRICTED$1,800
FLORIDA STATE UNIVERSITY
600 W COLLEGE AVETALLAHASSEEFL32306NONEUNRESTRICTED$12,700
HABITAT FOR HUMANITY
2010 E CYPRESS STVALDOSTAGA31601NONEUNRESTRICTED$12,500
HOLISTICALLY ANCHORED INC
46 GA HWY 49 SAMERICUSGA31719NONEUNRESTRICTED$1,500
LAMAR COUNTY SHERIFF'S DEPARTMENT
121 ROBERTA DRBARNESVILLEGA30204NONEUNRESTRICTED$3,000
LAMAR CTY FAMILY CONNECTION COLLABO
122 WESTGATE PLAZABARNESVILLEGA30204NONEUNRESTRICTED$10,000
LHS BAND BOOSTERS
PO BOX 2712VALDOSTAGA31604NONEUNRESTRICTED$2,500
LIVING BRIDGES MINISTRY
111 E ADAIR STVALDOSTAGA31601NONEUNRESTRICTED$10,000
LOWNDES COUNTY SHERIFF'S OFFICE
120 PRISON FARM RDVALDOSTAGA31601NONEUNRESTRICTED$35,000
MILLER HARDWARE CO
211 E HILL AVEVALDOSTAGA31601NONEUNRESTRICTED$1,595
MUSTARD SEED COTTAGE
PO BOX 2341MOULTRIEGA31776NONEUNRESTRICTED$16,800
NCNW
PO BOX 5491VALDOSTAGA31603NONEUNRESTRICTED$500
ONE VALDOSTA LOWNDES
416 N ASHLEY STVALDOSTAGA31601NONEUNRESTRICTED$10,000
PALLBEARER LODGE 40 INC
PO BOX 361VALDOSTAGA31603NONEUNRESTRICTED$20,000
PAUL ANDERSON YOUTH HOME
1603 MCINTOSH STVIDALIAGA30474NONEUNRESTRICTED$3,000
QUOLA
115 E FLORIDA AVEVALDOSTAGA31601NONEUNRESTRICTED$3,500
SANDS HORIZON
1195 OLD STATENVILLE RDVALDOSTAGA31601NONEUNRESTRICTED$5,000
SANDY'S HOUSE
110 W HILL AVEVALDOSTAGA31601NONEUNRESTRICTED$20,000
SOUTH GEORGIA COUNCIL BSA
3005 N ASHLEY STVALDOSTAGA31602NONEUNRESTRICTED$1,500
SOUTH REGION FFA
2802 MOORE HWYTIFTONGA31793NONEUNRESTRICTED$790
ST JOHN THE EVANGELIST CATHOLIC SCH
800 GORNTO RDVALDOSTAGA31602NONEUNRESTRICTED$4,000
TEACH INC
606 S LEE STVALDOSTAGA31601NONEUNRESTRICTED$5,000
THE NATURE CONSERVANCY
100 PEACHTREE ST NWATLANTAGA30303NONEUNRESTRICTED$5,000
THE SALVATION ARMY
320 SMITHLAND PLVALDOSTAGA31601NONEUNRESTRICTED$10,000
UNIVERISTY OF FLORIDA
300 SW 13TH STGAINESVILLEFL32611NONEUNRESTRICTED$9,610
UNIVERSITY OF FLORIDA FOUNDATION
1938 W UNIVERSITY AVEGAINESVILLEFL32603NONEUNRESTRICTED$250,000
UNIVERSITY OF NORTH FLORIDA
1 UNF DRJACKSONVILLEFL32224NONEUNRESTRICTED$9,689
VALDOSTA - LOWNDES CHAMBER OF COMME
1200 N PATTERSON STVALDOSTAGA31601NONEUNRESTRICTED$2,000
VALDOSTA EARLY COLLEGE ACADEMY
1605 AZALEA DRVALDOSTAGA31602NONEUNRESTRICTED$1,000
VALDOSTA TOUCHDOWN CLUB
PO BOX 794VALDOSTAGA31603NONEUNRESTRICTED$1,000
WESTCARE GEORGIA GUIDANCE CENTER
700 VETERANS PKWYBARNESVILLEGA30204NONEUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,139,857TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,103,515ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,646,005RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
INTEREST INCOME FROM NOTE R$818,688
OTHER INCOME$11,811

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,103,515ExclusionAmt
Related Or Exempt Function Incm$4,476,504RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,580,019TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,543Amt
Net Investment Income$14,543NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
115 W BROOKWOOD DR - HOUSE2015-11-17$153,000$34,817S/L39.0000$3,923$3,923
115 W BROOKWOOD DR - LAND2015-11-17$20,000
HEATING/AIR SYSTEM2016-06-03$3,700$3,700200DB7.0000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$40,552,957EOYBookValueAmt
EOYFMV$40,552,957EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
$156,700$42,440$114,260
$20,000$20,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
DUES & SUBSCRIPTIONS$1,525$1,525
INSURANCE$11,801$11,801
OFFICE EXPENSE$8,923$8,923
REPAIRS & MAINTENANCE$4,918$4,918
SECURITY$294$294
UTILITIES$9,756$9,756
MISCELLANEOUS EXPENSES$9,823$9,823

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INTEREST INCOME FROM NOTE REC$818,688$818,688
OTHER INCOME$11,811

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERS FEESCategoryTxt
Amt$394,389Amt
Net Investment Income$394,389NetInvestmentIncomeAmt

Other Receivables Officers Sch OtherReceivablesOfficersSch

Officer Other Rcvbl OfficerOtherRcvblGrp

FieldValueIRS element (for citing)
Borrower PersonTHE LANGDALE COMPANYBorrowerPersonNm
Borrower TitleN/ABorrowerTitleTxt
Loan Original$16,900,000LoanOriginalAmt
Balance Due$22,976,864BalanceDueAmt
Note2015-04NoteDt
Loan Maturity1937-12LoanMaturityDt
Repayment Terms23 YEARSRepaymentTermsTxt
Interest0.0335InterestRt
Security Provided BorrowerSTOCK OF TLCSecurityProvidedBorrowerTxt
Loan PurposeA DISTRIBUTION OF DNI FROM ESTATELoanPurposeTxt
Consideration FMV$22,976,864ConsiderationFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PROPERTY TAXES$3,082$3,082
EXCISE TAXES$77,390$77,390

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.