Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
HARLEY LANGDALE JR FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)115 W BROOKWOOD DRIVE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
VALDOSTA, GA31602
A Employer identification number

58-6033293
B Telephone number (see instructions)

(229) 333-2574
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$45,226,112J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 292 292  
4 Dividends and interest from securities...... 256,285 256,285  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -141,237
b Gross sales price for all assets on line 6a 7,995,638
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 43,727,547    
12 Total. Add lines 1 through 11........ 43,842,887 256,577  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 18,750 18,750    
15 Pension plans, employee benefits....... 1,434 1,434    
16a Legal fees (attach schedule)......... Click to see attachment 74,033 74,033    
b Accounting fees (attach schedule)....... Click to see attachment 12,385 12,385    
c Other professional fees (attach schedule).... Click to see attachment 32,354 32,354    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,000 30,000    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 20,138 20,138    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 189,094 189,094   0
25 Contributions, gifts, grants paid........ 218,723 218,723
26 Total expenses and disbursements. Add lines 24 and 25 407,817 189,094   218,723
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 43,435,070
b Net investment income (if negative, enter -0-) 67,483
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 174,972 682,333 682,333
2 Savings and temporary cash investments.......... 109,290 483,713 483,713
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....   Click to see attachment16,900,000 16,900,000
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,384,244 Click to see attachment29,039,589 27,160,066
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,668,506 47,105,635 45,226,112
Liabilities 17 Accounts payable and accrued expenses..........   2,059
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   2,059
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 3,668,506 47,103,576
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 3,668,506 47,103,576
31 Total liabilities and net assets/fund balances (see instructions).. 3,668,506 47,105,635
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,668,506
2 Enter amount from Part I, line 27a..................... 2 43,435,070
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 47,103,576
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 47,103,576
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a CETERA ACCT 2WU00451 - SEE ATTACHED P 2014-01-01 2015-09-30
b CETERA ACCT 2WU00451 - SEE ATTACHED P 2015-01-01 2015-09-30
c CETERA ACCT 2WU00458 - SEE ATTACHED P 2014-01-01 2015-09-30
d CETERA ACCT 2WU00458 - SEE ATTACHED P 2015-01-01 2015-09-30
e REGIONS BK ACCT M88260-SEE ATTACHED P 2015-07-01 2015-09-30
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,424,016   1,394,767 29,249
b 4,246,548   4,364,325 -117,777
c 27,262   24,933 2,329
d 78,372   80,166 -1,794
e 2,176,655   2,272,684 -96,029
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       29,249
b       -117,777
c       2,329
d       -1,794
e       -96,029
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -141,237
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 -215,600
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 118,502 3,030,811 0.039099
2012 89,250 2,284,921 0.039060
2011 83,113 1,796,414 0.046266
2010 80,733 1,678,749 0.048091
2009 80,550 1,617,102 0.049811
2 Total of line 1, column (d) ...................... 2 0.222327
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.044465
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 30,159,761
5 Multiply line 4 by line 3....................... 5 1,341,054
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 675
7 Add lines 5 and 6......................... 7 1,341,729
8 Enter qualifying distributions from Part XII, line 4.............. 8 218,723
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,350
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,350
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,350
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 28,917
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,917
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 27,567
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet27,567 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDONNIE K WARREN Telephone no.bullet (229) 333-2574
    Located atbullet115 W BROOKWOOD DRIVEVALDOSTAGA ZIP+4bullet31602
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JACKSON R LANGDALE DIRECTOR
    0.00     		0 0 0
    P O BOX 1088
    VALDOSTA,GA316031088
    JOHN W LANGDALE JR V/P
    0.00     		0 0 0
    P O BOX 1088
    VALDOSTA,GA316031088
    JOHN W LANGDALE III PRES./CHAIRM
    0.00     		0 0 0
    P O BOX 1088
    VALDOSTA,GA316031088
    GREGORY J MILLER DIRECTOR
    0.00     		0 0 0
    P O BOX 1088
    VALDOSTA,GA316031088
    LARRY K FUDGE DIRECTOR
    0.00     		0 0 0
    P O BOX 1088
    VALDOSTA,GA316031088
    CURTIS L PICKELS DIRECTOR
    0.00     		0 0 0
    302 E SCREVEN ST
    QUITMAN,GA31643
    DONALD K WARREN SECRETARY
    0.00     		0 0 0
    115 W BROOKWOOD DRIVE
    VALDOSTA,GA31602
    DR ARNETT MACE DIRECTOR
    0.00     		0 0 0
    1170 COLORADO BEND
    WATKINSVILLE,GA306777815
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,754,444
    b
    Average of monthly cash balances.......................
    1b
    1,964,603
    c
    Fair market value of all other assets (see instructions)................
    1c
    16,900,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,619,047
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    30,619,047
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    459,286
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,159,761
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,507,988
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,507,988
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,350
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,350
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,506,638
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,506,638
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,506,638
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    218,723
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    218,723
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    218,723
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 1,506,638
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 144,508
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 218,723
    a Applied to 2013, but not more than line 2a 144,508
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 74,215
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,432,423
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DONALD K WARREN
    115 W BROOKWOOD DRIVE
    VALDOSTA,GA31602
    (229) 333-2574
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM WITH EXPLANATION OF PROGRAMS AND NEEDS.
    cAny submission deadlines:
    NONE.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABAC FOUNDATION
    ABAC 13 2802 MOORE HWY
    TIFTON,GA317932601     		NONE   UNRESTRICTED 2,500
    AZALEA CITY PRISON MINISTRY
    7566 HWY 84 W
    QUITMAN,GA31643     		NONE   UNRESTRICTED 6,000
    BGV FOUNDATION INC
    215 W NORTH ST
    VALDOSTA,GA31601     		NONE   UNRESTRICTED 50,000
    BROOKS COUNTY EDUCATION F
    PO BOX 272
    QUITMAN,GA31643     		NONE   UNRESTRICTED 5,000
    CAMP ROCK OF GEORGIA INC
    PO BOX 729
    VALDOSTA,GA31603     		NONE   UNRESTRICTED 6,000
    CANCER COALITION OF SOUTH GEORGIA
    2332 LAKE PARK DRIVE
    ALBANY,GA31707     		NONE   UNRESTRICTED 1,000
    ECHOLS COUNTRY HISTORICAL SOCIETY
    814 BETHEL CHURCH RD
    LAKE PARK,GA31636     		NONE   UNRESTRICTED 1,000
    FUTURE NOW
    PO BOX 2980
    VALDOSTA,GA31604     		NONE   UNRESTRICTED 2,500
    GA COUNCIL ON ECONOMIC ED
    PO BOX 1619
    ATLANTA,GA30301     		NONE   UNRESTRICTED 500
    GEORGIA 4-H FOUNDATION
    HOKE SMITH ANNEX
    ATHENS,GA30602     		NONE   UNRESTRICTED 1,500
    GEORGIA CONSERVANCY
    817 W PEACHTREE ST
    ATLANTA,GA30308     		NONE   UNRESTRICTED 2,500
    HEROES FOR TOTS
    371 GILL HARBIN
    INDUSTRIAL BLVD
    VALDOSTA,GA31601     		NONE   UNRESTRICTED 500
    LAKE PARK HISTORICAL SOCIETY
    PO BOX 803
    LAKE PARK,GA31636     		NONE   UNRESTRICTED 1,000
    LEADERSHIP GEORGIA
    270 PEACHTREE STREET
    SUITE 2200
    ATLANTA,GA30303     		NONE   UNRESTRICTED 2,500
    LOWNDES ASSOC MINISTRIES TO PEOPLE
    714 CHARLTON STREET
    VALDOSTA,GA31602     		NONE   UNRESTRICTED 2,500
    LOWNDES COUNTY SCHOOLS
    1595 NORMAN DRIVE
    VALDOSTA,GA31601     		NONE   UNRESTRICTED 3,580
    LOWNDES ED IMPROVEMENT FOUNDATION
    1592 NORMAN DRIVE
    VALDOSTA,GA31601     		NONE   UNRESTRICTED 2,500
    MAILBOX CLUB
    404 EAGER RD
    VALDOSTA,GA31602     		NONE   UNRESTRICTED 4,000
    RAISIN' CANE
    3350 NEWSOME RD
    VALDOSTA,GA31606     		NONE   UNRESTRICTED 65,340
    SOUTHEAST GEORGIA FCA
    1205 BAYTREE RD UNIT 6
    VALDOSTA,GA31602     		NONE   UNRESTRICTED 5,054
    SPORT SCOPE INC
    16124 E EUCLID AVE
    SPOKANE VALLEY,WA99216     		NONE   UNRESTRICTED 4,499
    TALL TIMBERS RESEARCH STATION
    13093 HENRY BEADEL DRIVE
    TALLAHASSEE,FL32312     		NONE   UNRESTRICTED 2,500
    THE HAVEN
    PO BOX 5382
    VALDOSTA,GA31603     		NONE   UNRESTRICTED 1,000
    THE HUMANE SOCIETY
    307 E JANE STREET
    VALDOSTA,GA31601     		NONE   UNRESTRICTED 1,000
    THE SALVATION ARMY
    1000 CENTER PLACE
    NORCROSS,GA30093     		NONE   UNRESTRICTED 3,000
    TRIDENT TECHNICAL COLLEGE
    PO BOX 118067
    CHARLESTON,SC294238067     		NONE   UNRESTRICTED 2,500
    VALDOSTA CITY SCHOOLS FOUNDATION
    PO BOX 5407
    VALDOSTA,GA31603     		NONE   UNRESTRICTED 2,500
    VALDOSTA NORTH ROTARY CLUB
    PO BOX 1704
    VALDOSTA,GA31603     		NONE   UNRESTRICTED 1,500
    VSU FELLOWSHIP OF CHRISTIAN ATHLETE
    304 BAYTREE RD
    VALDOSTA,GA31602     		NONE   UNRESTRICTED 1,000
    VSU FOUNDATION
    1500 N PATTERSON ST
    VALDOSTA,GA31698     		NONE   UNRESTRICTED 19,750
    WGTC FOUNDATION
    4089 VAL TECH ROAD
    VALDOSTA,GA31602     		NONE   UNRESTRICTED 10,000
    YOUNG LIFE FOUNDATION
    124 E PARK AVE
    VALDOSTA,GA31602     		NONE   UNRESTRICTED 4,000
    Total .................................bullet 3a 218,723
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		        292
    4 Dividends and interest from securities....     14 256,285  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		        -141,237
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISCELLANEOUS INCOME         41
    bDISTRIBUTION FROM AN ESTATE         19,361,000
    cDISTRIBUTION FROM A TRUST         24,366,506
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   256,285 43,586,602
    13Total. Add line 12, columns (b), (d), and (e)..................
    1343,842,887
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    HARLEY LANGDALE JR FOUNDATION INC
    EIN: 58-6033293
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 12,385 12,385    

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    HARLEY LANGDALE JR FOUNDATION INC
    EIN: 58-6033293
    Name of Stock End of Year Book Value End of Year Fair Market Value
    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

    TY 2014 LegalFeesSchedule
    Name:
    HARLEY LANGDALE JR FOUNDATION INC
    EIN: 58-6033293
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 74,033 74,033    


    TY 2014 OtherExpensesSchedule
    Name:
    HARLEY LANGDALE JR FOUNDATION INC
    EIN: 58-6033293
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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    


    TY 2014 OtherIncomeSchedule2
    Name:
    HARLEY LANGDALE JR FOUNDATION INC
    EIN: 58-6033293
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 41    
    DISTRIBUTION FROM AN ESTATE 19,361,000    
    DISTRIBUTION FROM A TRUST 24,366,506    


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    HARLEY LANGDALE JR FOUNDATION INC
    EIN: 58-6033293
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERS FEES 32,354 32,354    


    TY 2014 OtherReceivablesOfficersSch
    Name:
    HARLEY LANGDALE JR FOUNDATION INC
    EIN: 58-6033293
    Travel Advance to Officers:  


    Item No. 1
    Borrower's Name THE LANGDALE COMPANY
    Borrower's Title N/A
    Original Amount of Loan 16900000
    Balance Due 16900000
    Date of Note 2015-04
    Maturity Date 1937-12
    Repayment Terms 23 YEARS
    Interest Rate 0.0335
    Security Provided by Borrower STOCK OF TLC
    Purpose of Loan A DISTRIBUTION OF DNI FROM ESTATE
    Description of Lender Consideration  
    Consideration FMV 16900000


    TY 2014 TaxesSchedule
    Name:
    HARLEY LANGDALE JR FOUNDATION INC
    EIN: 58-6033293
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INCOME TAXES 30,000 30,000