2022-02-10T15:00:31-06:00 2021-09-30 581304721 LANIGAN & ASSOCIATES P C 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2020-10-01 346525857 PEBBLE HILL FOUNDATION INC PEBB 2292262344 PO BOX 830 THOMASVILLE GA 31799 WHITNEY WHITE EXECUTIVE DIRECTOR 2292262344 2022-02-08 1 WHITNEY WHITE 999009999 P00105177 2292268320 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 51360806 X 131577 54 54 619388 619388 498501 498501 304417 1684659 8458372 1684659 4245 1712 2533 2533 365667 0 365667 3302379 2802602 368200 82713 41357 0 41356 769321 60327 0 708994 144592 11568 0 133024 3758 0 0 3758 23278 11639 0 11639 192439 192439 0 0 983 0 0 983 177665 5303 0 139820 413718 63357 63357 143829 13257 0 130572 7398 0 0 7398 804264 62199 0 742065 2763958 461446 63357 1919609 0 0 2763958 461446 63357 1919609 538421 2341156 304843 5653 350 350 30515 29568 29568 37633 93469 37633 37633 22294 20582 20582 22926 22570 22570 29474209 32977474 32977474 26036980 7903810 17989462 18133170 18133170 139459 139459 139459 47777987 51360806 51360806 35394 47830 24857 17313 286317 291995 346568 357138 X 16430214 20002463 31001205 31001205 47431419 51003668 47777987 51360806 47431419 538421 3033828 51003668 0 51003668 DIVERSIFIED TRUSTS - PH 3898032 2669972 1228060 1228060 CHARLES SCHWAB - MELROSE 4546840 4103741 443099 443099 EQUIPMENT SALE P 13500 13500 13500 1684659 32542 0 32542 0 32542 0 0 0 0 0 X 736 33278 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 82713 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 90525 0 0 WHITNEY WHITE PO BOX 830 THOMASVILLE GA 31792 EXECUTIVE DIRECTOR 40.00 82713 0 0 TONYA MCCORKLE PO BOX 830 THOMASVILLE GA 31792 BOOKKEEPER 40.00 62514 0 0 0 JOHNSON INSTITUTIONAL 507 CAMPBELL ST THOMASVILLE GA 31792 CUSTODIAL SERVICES 119042 DIVERSIFIED TRUST COMPANY 400 GALLERIA PARKWAY SE SUITE 1400 ATLANTA GA 30339 INVESTMENT SERVICES 97725 CHARLES SCHWAB 888 SW FIFTH AVENUE SUITE 1200 PORTLAND OR 97204 INVESTMENT SERVICES 93751 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 2,629. 0 0 31409391 600505 0 32009896 0 0 32009896 480148 31529748 1576487 X 1919609 0 1919609 0 1919609 2015-11-23 X 304843 308361 245159 296195 1154558 259117 262107 208385 251766 981374 1919609 1946023 2340902 1887911 8094445 0 0 0 0 0 1919609 1946023 2340902 1887911 8094445 0 0 1050991 913745 925853 906615 3797204 0 0 0 0 X 0 0 ADMISSIONS 69218 TIMBER SALVAGE 93464 MISCELLANEOUS 202985 54 14 619388 16 304417 1684659 03 2533 0 926338 2050380 2976718 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 77500 X ACCOUNTING 23278 11639 0 11639 GLEN MOR HOMES-250 SHRS AT COST 6250 6250 HCC PRIVATE EQUITY OFFSHORE IX FUND-66.946 SHRS AT COST 277408 277408 HCC PRIVATE EQUITY OFFSHORE VIII FUND-162.77 SHRS AT COST 173180 173180 DTC US CORE EQUITY FUND COMMON AT COST 6530330 6530330 DTC INTERNATIONAL EQUITY COMMON AT COST 5146006 5146006 DTC CASH SWEEP AT COST 30053 30053 ISHARES 20+ YEAR TREASURY BOND ETF AT COST 468463 468463 DTC MULTI-STRATEGY FUND COMMON AT COST 770599 770599 FIDELIY IMM GOV CLASS I FUND #57 AT COST 295617 295617 DTC PRIVATE EQUITY VI LP AT COST 197613 197613 SCHWAB STK PORTFOLIO EQUITIES 4356 AT COST 3765065 3765065 SCHWAB U.S. TREASURIES NOTES AT COST 2360088 2360088 SCHWAB U.S. CORPORATE BONDS AT COST 1867985 1867985 SCHWAB ISHARES MSCI EFT AT COST 139798 139798 SCHWAB OTHER ASSETS - TRUST AT COST 114845 114845 SCHWAB MUTUAL FUNDS AT COST 1603844 1603844 CHARLES SCHWAB BANK SWEEP AT COST 233086 233086 SCHWAB STK PORTFOLIO EQUITIES 0704 AT COST 3068152 3068152 SCHWABOTHER ASSETS 4356 AT COST 430172 430172 TOUCHSTONE IMPACT BOND FUND CL I AT COST 2027340 2027340 COLUMBIA STRATEGIC INCOME FUND INSTL 3 AT COST 555755 555755 DTC US ACTIVE EQUITY FUND COMMON AT COST 2915825 2915825 LAND AND TIMBER 10379902 0 10379902 10379902 BUILDINGS AND IMPROVEMENTS 12546174 5044381 7501793 7501793 EQUIPMENT AND VEHICHLES 2005679 1935279 70400 70400 CATTLE AND HORSES 35416 26173 9243 9243 FURNITURE AND FIXTURES 1069809 897977 171832 171832 LEGAL 3758 0 0 3758 MUSEUM FURNISHINGS 139459 139459 139459 MUSEUM EXPENSE 18730 0 0 18730 DUES & SUBSCRIPTIONS 3391 0 0 3391 SECURITY 11960 0 0 11960 UNIFROMS 3193 0 0 3193 MISCELLANEOUS 26499 0 0 26499 STABLE 70910 0 0 70910 INVENTORY ADJSTMENT 3788 0 0 3788 INSURANCE 146775 0 0 146775 REPAIRS & MAINTENANCE 104368 0 0 104368 OUTSIDE SERVICES 221058 0 0 221058 PROPERTY & OTHER TAXES 17537 0 0 17537 GROUNDS EXPENSE 29112 0 0 29112 TRANSPORTATION 51681 0 0 51681 SUPPLIES 13476 0 0 13476 ADVERTISING 19587 0 0 19587 REPAIRS & MAINTENANCE 9075 9075 0 OUTSIDE SERVICES 19222 19222 0 ADVERTISING 1703 1703 0 PROPERTY & VEHICLE TAX 1525 1525 0 TIMBER MANAGEMENT EXPENSE 30674 30674 0 ADMISSIONS 69218 69218 TIMBER SALVAGE 93464 93464 MISCELLANEOUS 202985 202985 UNREALIZED GAINS 3033828 SALES AND PAYROLL TAX 4577 0 ACCRUED PAYROLL & DEFERRED COMPENSATION 39143 32534 FACILITY DEPOSITS/DEFERRED REVENUE 214760 226919 EXCISE TAX PAYABLE 27837 32542 INVESTMENT SERVICES 192439 192439 0 0 PAYROLL TAXES 60988 0 0 60988 PROPERTY TAXES 78832 0 0 78832 EXCISE TAX 32542 0 0 0 PAYROLL TAX 5303 5303 0