2023-02-15T14:08:51-06:00 2022-09-30 581304721 LANIGAN & ASSOCIATES P C 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2021-10-01 346525857 PEBBLE HILL FOUNDATION INC PEBB 2292262344 P O BOX 830 THOMASVILLE GA 31799 WHITNEY WHITE EXECUTIVE DIRECTOR 2292262344 2023-02-14 1 WHITNEY WHITE 999009999 P00105177 2292268320 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 45568261 X 107466 67 67 784311 784311 668213 668213 480289 776101 9376671 776101 3330 3330 260196 0 260196 2596354 2228692 260196 82751 41376 0 41375 750230 34279 0 715951 176691 1998 0 174693 3612 0 0 3612 22401 11201 0 11200 187222 187222 0 0 534 0 0 534 172902 716 0 172186 414353 63357 63357 160864 14081 0 146783 8435 0 0 8435 979832 95636 0 884196 2959827 449866 63357 2158965 0 0 2959827 449866 63357 2158965 -363473 1778826 196839 350 350 350 29568 1005199 1005199 10730 37633 10730 10730 20582 17252 17252 22570 55083 55083 32977474 26490050 26490050 26168301 8318163 18133170 17850138 17850138 139459 139459 139459 51360806 45568261 45568261 47830 55468 17313 9471 291995 306407 357138 371346 X 20002463 14195710 31001205 31001205 51003668 45196915 51360806 45568261 51003668 -363473 833052 51473247 6276332 45196915 DIVERSIFIED TRUSTS - PH 6202498 5590577 611921 611921 CHARLES SCHWAB - MELROSE 3174173 3009993 164180 164180 776101 24726 0 24726 0 24726 0 0 0 0 0 X 1002 25728 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 82751 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 91383 0 0 WHITNEY WHITE PO BOX 830 THOMASVILLE GA 31792 EXECUTIVE DIRECTOR 40.00 82751 0 0 TONYA MCCORKLE PO BOX 830 THOMASVILLE GA 31792 BOOKKEEPER 40.00 66872 0 0 LAURA STRICKLAND PO BOX 830 THOMASVILLE GA 31792 GROUNDS SUPERVISOR 40.00 58415 0 0 0 DIVERSIFIED TRUST COMPANY 400 GALLERIA PARKWAY SE SUITE 1400 ATLANTA GA 30339 INVESTMENT SERVICES 95974 CHARLES SCHWAB 888 SW FIFTH AVENUE SUITE 1200 PORTLAND OR 97204 INVESTMENT SERVICES 95680 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 31191976 824717 0 32016693 0 0 32016693 480250 31536443 1576822 X 2158965 0 2158965 2158965 0 0 0 0 2158965 0 0 2158965 0 0 0 0 0 0 0 2158965 2158965 2015-11-23 X 196839 304843 308361 245159 1055202 167313 259117 262107 208385 896922 2158965 1919609 1946023 2340902 8365499 0 0 0 0 0 2158965 1919609 1946023 2340902 8365499 0 0 1051215 1050991 913745 925853 3941804 0 0 0 0 X 0 0 ADMISSIONS 91505 TIMBER SALVAGE 127357 MISCELLANEOUS 41334 67 14 784311 16 480289 776101 03 0 1264600 1036364 2300964 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 30076 X ACCOUNTING 22401 11201 0 11200 GLEN MOR HOMES-250 SHRS AT COST 6250 6250 HCC PRIVATE EQUITY OFFSHORE IX FUND-66.946 SHRS AT COST 181514 181514 HCC PRIVATE EQUITY OFFSHORE VIII FUND-162.77 SHRS AT COST 107599 107599 DTC US CORE EQUITY FUND COMMON AT COST 4352879 4352879 DTC INTERNATIONAL EQUITY COMMON AT COST 2843588 2843588 DTC MULTI-STRATEGY FUND COMMON AT COST 1311089 1311089 DTC PRIVATE EQUITY VI LP AT COST 285312 285312 SCHWAB STK PORTFOLIO EQUITIES 4356 AT COST 3060349 3060349 SCHWAB U.S. TREASURIES NOTES AT COST 1429587 1429587 SCHWAB U.S. CORPORATE BONDS AT COST 1469986 1469986 SCHWAB ISHARES MSCI EFT AT COST 88393 88393 SCHWAB OTHER ASSETS - TRUST AT COST 107751 107751 SCHWAB MUTUAL FUNDS AT COST 1465550 1465550 SCHWAB STK PORTFOLIO EQUITIES 0704 AT COST 2682153 2682153 SCHWABOTHER ASSETS 4356 AT COST 434281 434281 TOUCHSTONE IMPACT BOND FUND CL I AT COST 1953922 1953922 COLUMBIA STRATEGIC INCOME FUND INSTL 3 AT COST 902416 902416 DTC US ACTIVE EQUITY FUND COMMON AT COST 2540196 2540196 DTC MULTI-STRATEGY FUND LIQUIDATING ACCOUNT AT COST 142 142 VANGUARD SHORT-TERM INFLATION PROTECTED SEC INDEX FUND ADM #567 AT COST 508263 508263 HIRTLE CALLAGHAN OFFSHORE INVESTMENTS VI AT COST 497459 497459 HIRTLE CALLAGHAN OFFSHORE INVESTMENTS VII AT COST 261371 261371 LAND AND TIMBER 10379902 0 10379902 10379902 BUILDINGS AND IMPROVEMENTS 12575523 5585591 6989932 6989932 EQUIPMENT AND VEHICHLES 2099918 1766061 333857 333857 CATTLE AND HORSES 35416 28995 6421 6421 FURNITURE AND FIXTURES 1077542 937516 140026 140026 LEGAL 3612 0 0 3612 MUSEUM FURNISHINGS 139459 139459 139459 UNREALIZED GAIN (LOSS) 6276332 MUSEUM EXPENSE 37194 0 0 37194 DUES & SUBSCRIPTIONS 3625 0 0 3625 SECURITY 11040 0 0 11040 UNIFROMS 3398 0 0 3398 MISCELLANEOUS 82626 0 0 82626 STABLE 69730 0 0 69730 INVENTORY ADJSTMENT 5171 0 0 5171 INSURANCE 123783 0 0 123783 REPAIRS & MAINTENANCE 173337 0 0 173337 OUTSIDE SERVICES 225808 0 0 225808 GROUNDS EXPENSE 37468 0 0 37468 TRANSPORTATION 65293 0 0 65293 SUPPLIES 17927 0 0 17927 ADVERTISING 19444 0 0 19444 TRAVEL AND ENTERTAINMENT 2161 0 0 2161 SPECIAL EVENTS 6191 0 0 6191 REPAIRS & MAINTENANCE 15073 15073 0 OUTSIDE SERVICES 19636 19636 0 ADVERTISING 1691 1691 0 PROPERTY & VEHICLE TAX 2019 2019 0 TIMBER MANAGEMENT EXPENSE 57217 57217 0 ADMISSIONS 91505 91505 TIMBER SALVAGE 127357 127357 MISCELLANEOUS 41334 41334 PRIOR PERIOD ADJUSTMENT 833052 ACCRUED PAYROLL & DEFERRED COMPENSATION 32534 32584 FACILITY DEPOSITS/DEFERRED REVENUE 226919 248095 EXCISE TAX PAYABLE 32542 25728 INVESTMENT SERVICES 187222 187222 0 0 PAYROLL TAXES 62566 0 0 62566 PROPERTY TAXES 83892 0 0 83892 EXCISE TAX 25728 0 0 25728 PAYROLL TAX 716 716 0