2024-02-06T12:55:38-06:00 2023-09-30 581304721 LANIGAN & ASSOCIATES P C 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2022-10-01 346525857 PEBBLE HILL FOUNDATION INC PEBB 2292262344 P O BOX 830 THOMASVILLE GA 31799 WHITNEY WHITE EXECUTIVE DIRECTOR 2292262344 2024-02-06 1 WHITNEY WHITE 999009999 1 P00105177 2292268320 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 46735485 X 248135 545 545 802802 802802 533585 533585 310962 -105593 11401579 0 5680 3391 2289 2289 322585 0 322585 1804348 1336932 324874 85121 42561 0 42560 772721 60507 0 712214 315813 25265 0 290548 3016 0 0 3612 22370 11185 0 11185 181046 181046 0 0 223 0 0 223 160443 5276 0 155167 412652 63357 63357 157257 14019 0 143238 20324 0 0 20324 1094048 76226 0 1017822 3225034 479442 63357 2396893 0 0 3225034 479442 63357 2396893 -1420686 857490 261517 350 350 350 1005199 399149 399149 1635 10730 1635 1635 17252 20003 20003 55083 36600 36600 26490050 28424801 28424801 26431463 8730815 17850138 17700648 17700648 139459 152299 152299 45568261 46735485 46735485 55468 87205 9471 1319 306407 321281 371346 409805 X 14195710 15324475 31001205 31001205 45196915 46325680 45568261 46735485 45196915 -1420686 2549451 46325680 0 46325680 DIVERSIFIED TRUSTS - PH 7962938 8177402 -214464 -214464 CHARLES SCHWAB - MELROSE 3438641 3329770 108871 108871 -105593 11919 0 11919 0 11919 24760 0 0 0 24760 X 1 12840 12840 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 1 0 0 0 1 WWW.PEBBLEHILL.COM PEBBLE HILL FOUNDATION W WHITE 2292262344 1251 HIGHWAY 319 S THOMASVILLE GA 31792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WHITNEY WHITE 1251 US HWY 319 S THOMASVILLE GA 31792 DIRECTOR 40.00 85121 0 0 TIM SANDERS PO BOX 1479 THOMASVILLE GA 31792 SECRETARY/ TREASURER 1.00 0 0 0 NANCY STAHL 1251 US HWY 319 S THOMASVILLE GA 31792 VICE PRESIDENT 1.00 0 0 0 JOHN DUNLAP 1251 US HWY 319 S THOMASVILLE GA 31792 TRUSTEE 1.00 0 0 0 WARREN BICKNELL 1251 US HWY 319 S THOMASVILLE GA 31792 PRESIDENT 1.00 0 0 0 TERRY CHASTAIN PO BOX 830 THOMASVILLE GA 31792 MELROSE GROUNDS 40.00 87683 3700 0 WHITNEY WHITE PO BOX 830 THOMASVILLE GA 31792 EXECUTIVE DIRECTOR 40.00 85121 0 0 TONYA MCCORKLE PO BOX 830 THOMASVILLE GA 31792 BOOKKEEPER 40.00 67484 0 0 LAURA STRICKLAND PO BOX 830 THOMASVILLE GA 31792 GROUNDS SUPERVISOR 40.00 60210 0 0 0 CHARLES SCHWAB 888 SW FIFTH AVENUE SUITE 1200 PORTLAND OR 97204 INVESTMENT SERVICES 89428 DIVERSIFIED TRUST COMPANY 400 GALLERIA PARKWAY SE SUITE 1400 ATLANTA GA 30339 INVESTMENT SERVICES 88354 0 EXPENSES TO OPERATE HISTORICAL MUSEUM WHICH IS OPEN TO THE PUBLIC IN CONJUNCTION WITH EDUCATIONAL AND PUBLIC CHARITABLE ACTIVITIES. VISITORS TO THE GROUNDS AND MUSEUM DURING THE FISCAL YEAR WERE _______. 0 0 28767758 647203 0 29414961 0 0 29414961 441224 28973737 1448687 X 2396893 0 2396893 2015-11-23 X 261517 196839 304843 308361 1071560 222289 167313 259117 262107 910826 2396893 2135256 1919609 1946023 8397781 0 0 0 0 0 2396893 2135256 1919609 1946023 8397781 0 0 965791 1051215 1050991 913745 3981742 0 0 0 0 X 0 0 ADMISSIONS 123455 TIMBER SALVAGE 101827 MISCELLANEOUS 79587 SPECIAL EVENTS 17716 545 14 802802 16 310962 -105593 03 2289 0 1116053 217537 1333590 11 ACTIVITIES RELATED TO THE OPERATION OF A HISTORIC SHOOTING PLANTATION AND MUSEUM 0 0 0 0 0 0 0 0 0 0 X X 1 PARKER POE CHARITABLE TRUST 1075 PEACHTREE STREET NE ATLANTA GA 30309 100000 X ACCOUNTING 22370 11185 0 11185 GLEN MOR HOMES-250 SHRS AT COST 6250 6250 HCC PRIVATE EQUITY OFFSHORE IX FUND-66.946 SHRS AT COST 154594 154594 HCC PRIVATE EQUITY OFFSHORE VIII FUND-162.77 SHRS AT COST 94087 94087 DTC US CORE EQUITY FUND COMMON AT COST 5153839 5153839 DTC INTERNATIONAL EQUITY COMMON AT COST 2721078 2721078 DTC PRIVATE EQUITY VI LP AT COST 275428 275428 SCHWAB STK PORTFOLIO EQUITIES 4356 AT COST 3787911 3787911 SCHWAB U.S. TREASURIES NOTES AT COST 1608008 1608008 SCHWAB U.S. CORPORATE BONDS AT COST 1442527 1442527 SCHWAB ISHARES MSCI EFT AT COST 269884 269884 SCHWAB OTHER ASSETS - TRUST AT COST 92348 92348 SCHWAB MUTUAL FUNDS AT COST 1289548 1289548 SCHWAB STK PORTFOLIO EQUITIES 0704 AT COST 2946481 2946481 SCHWAB OTHER ASSETS 4356 AT COST 464985 464985 TOUCHSTONE IMPACT BOND FUND CL I AT COST 2171450 2171450 COLUMBIA STRATEGIC INCOME FUND INSTL 3 AT COST 876073 876073 DTC US ACTIVE EQUITY FUND COMMON AT COST 2978548 2978548 HCC PRIVATE EQUITY OFFSHORE VI FUND-1567.098 SHRS AT COST 469878 469878 HCC PRIVATE EQUITY OFFSHORE VII FUND-654.855 SHRS AT COST 197127 197127 DTC MULTI-STRATEGY FUND LIQUIDATING ACCOUNT AT COST 142 142 PIMCO LOW DURATION FUND #36 AT COST 401815 401815 APPLE INC COM AT COST 171 171 MICROSOFT CORP COM AT COST 316 316 DTC PRIVATE DIVERSIFIERS II COMMON AT COST 1022313 1022313 LAND AND TIMBER 10379902 0 10379902 10379902 BUILDINGS AND IMPROVEMENTS 12706258 5916996 6789262 6789262 EQUIPMENT AND VEHICHLES 2208758 1810485 398273 398273 CATTLE AND HORSES 35416 31817 3599 3599 FURNITURE AND FIXTURES 1101129 971517 129612 129612 LEGAL 3016 0 0 3612 MUSEUM FURNISHINGS 139459 139459 139459 EXCISE TAX RECEIVABLE 12840 12840 MUSEUM EXPENSE 39915 0 0 39915 DUES & SUBSCRIPTIONS 4259 0 0 4259 SECURITY 11316 0 0 11316 UNIFORMS 7590 0 0 7590 MISCELLANEOUS 38259 0 0 38259 STABLE 73810 0 0 73810 INSURANCE 129262 0 0 129262 REPAIRS & MAINTENANCE 241604 0 0 241604 OUTSIDE SERVICES 301843 0 0 301843 GROUNDS EXPENSE 31426 0 0 31426 TRANSPORTATION 61921 0 0 61921 SUPPLIES 10350 0 0 10350 ADVERTISING 9800 0 0 9800 TRAVEL AND ENTERTAINMENT 808 0 0 808 SPECIAL EVENTS 55659 0 0 55659 REPAIRS & MAINTENANCE 21009 21009 0 OUTSIDE SERVICES 26247 26247 0 ADVERTISING 852 852 0 PROPERTY & VEHICLE TAX 7181 7181 0 TIMBER MANAGEMENT EXPENSE 20937 20937 0 ADMISSIONS 123455 123455 TIMBER SALVAGE 101827 101827 MISCELLANEOUS 79587 79587 SPECIAL EVENTS 17716 17716 UNREALIZED GAINS 2549451 ACCRUED PAYROLL & DEFERRED COMPENSATION 32584 47623 FACILITY DEPOSITS/DEFERRED REVENUE 248095 273658 EXCISE TAX PAYABLE 25728 0 INVESTMENT SERVICES 181046 181046 0 0 PAYROLL TAXES 60668 0 0 60668 PROPERTY TAXES 82580 0 0 82580 EXCISE TAX 11919 0 0 11919 PAYROLL TAX 5276 5276 0