2021-05-26T13:36:43-05:00 2020-09-30 581304721 LANIGAN & ASSOCIATES 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2019-10-01 346525857 PEBBLE HILL FOUNDATION INC PEBB 2292262344 PO BOX 830 THOMASVILLE GA 31799 WHITNEY WHITE EXECUTIVE DIRECTOR 2292262344 2021-05-25 1 P00105177 2292268320 2019 2022-09-23 18:48:47Z X 47777987 X 151313 104 104 1246741 1246741 438542 438542 232646 990760 19647644 990760 2361 1042 1319 1319 370399 0 370399 3199178 2676147 371718 79925 39963 0 39962 752648 68143 0 684505 162192 12976 0 149216 4398 0 0 4398 25853 12927 0 12926 185791 185791 0 0 1136 0 0 1136 200300 5677 0 150439 426882 63357 63357 155044 15163 0 139881 639 0 0 639 9366 0 0 9366 816518 62963 0 753555 2820692 466960 63357 1946023 0 0 2820692 466960 63357 1946023 378486 2209187 308361 350 5653 5653 102295 30515 30515 93469 98865 93469 93469 23336 22294 22294 22926 22926 6250 6250 6250 28934528 29467959 29467959 25514543 7525081 18176732 17989462 17989462 155806 139459 139459 47498162 47777987 47777987 26239 35394 33938 24857 236297 286317 296474 346568 X 16200483 16430214 31001205 31001205 47201688 47431419 47498162 47777987 47201688 378486 0 47580174 148755 47431419 DIVERSIFIED TRUSTS INVESTMENT ACCOUNT - PEBBLE HILL 8345161 7692682 652479 652479 CHARLES SCHWAB - MELORSE PLANTATION 11302483 10964202 338281 338281 990760 0 2330049 27775592 0.083888 1682129 16996961 0.098966 1682129 16996961 0.098966 1617483 16705024 0.096826 1507979 18603440 0.081059 0.459705 0.091941 27412345 2520318 22092 2542410 1946023 44184 0 44184 0 44184 16347 0 0 16347 X 0 27837 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 0 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 88347 0 0 WHITNEY WHITE PO BOX 830 THOMASVILLE GA 31792 EXECUTIVE DIRECTOR 40.00 79925 0 0 MARVIN VINSON PO BOX 830 THOMASVILLE GA 31792 SUPERVISOR GROUNDS & 40.00 52141 0 0 0 DIVERSIFIED TRUST COMPANY 400 GALLERIA PARKWAY SE SUITE 1400 ATLANTA GA 30339 INVESTMENT SERVICES 89114 CHARLES SCHWAB 888 SW FIFTH AVENUE SUITE 1200 PORTLAND OR 97204 INVESTMENT SERVICES 86087 JOHNSON INSTITUTIONAL 507 CAMPBELL ST THOMASVILLE GA 31792 CUSTODIAL SERVICES 62570 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 2,040. 0 0 27104683 725109 0 27829792 0 0 27829792 417447 27412345 1370617 X 1946023 0 1946023 0 1946023 2015-11-23 X 308361 245159 296195 39181 888896 262107 208385 251766 33304 755562 1946023 2340902 1887911 1691101 7865937 0 0 0 0 0 1946023 2340902 1887911 1691101 7865937 0 0 913745 925853 906615 566565 3312778 0 0 0 0 X 0 0 ADMISSIONS 59795 TIMBER SALVAGE 123768 MISCELLANEOUS 186836 104 14 1246741 16 232646 990760 03 1319 0 1480706 1361263 2841969 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 ELISHA-BOLTON FOUNDATION 1111 SUPERIOR AVENUE SUITE 700 CLEVELAND OH 44114 5000 X 2 PARKER POE CHRITABLE TRUST 1075 PEACHTREE STREET NE ATLANTA GA 30309 135000 X ACCOUNTING 25853 12927 0 12926 GLEN MOR HOMES-250 SHRS 6250 6250 HCC PRIVATE EQUITY OFFSHORE IX FUND-66.946 SHRS AT COST 232316 232316 HCC PRIVATE EQUITY OFFSHORE VI FUND-1567.098 SHRS AT COST 403568 403568 HCC PRIVATE EQUITY OFFSHORE VII FUND-654.855 SHRS AT COST 258877 258877 HCC PRIVATE EQUITY OFFSHORE VIII FUND-162.77 SHRS AT COST 124500 124500 DTC US CORE EQUITY FUND COMMON AT COST 7499559 7499559 DTC INTERNATIONAL EQUITY COMMON AT COST 4216699 4216699 DTC CASH SWEEP AT COST 130000 130000 DTC CORE FIXED INCOME COMMON AT COST 2564219 2564219 ISHARES 20+ YEAR TREASURY BOND ETF AT COST 500229 500229 RIVERNORTH MARTKETPLACE LENDING CORP AT COST 128741 128741 DTC MULTI-STRATEGY FUND COMMON AT COST 1024879 1024879 FIDELIY IMM GOV CLASS I FUND #57 AT COST 176391 176391 DTC PRIVATE EQUITY VI LP AT COST 83945 83945 SCHWAB STK PORTFOLIO EQUITIES 4356 AT COST 2962559 2962559 SCHWAB U.S. TREASURIES NOTES AT COST 2864014 2864014 SCHWAB U.S. CORPORATE BONDS AT COST 1938255 1938255 SCHWAB ISHARES MSCI EFT AT COST 108246 108246 SCHWAB OTHER ASSETS - TRUST AT COST 66194 66194 SCHWAB MUTUAL FUNDS AT COST 1363927 1363927 ARMRADA MONEY MARKET FUNDS AT COST 321788 321788 CHARLES SCHWAB BANK SWEEP AT COST 84789 84789 SCHWAB STK PORTFOLIO EQUITIES 0704 AT COST 2414264 2414264 LAND AND TIMBER 10379902 0 10379902 10379902 BUILDINGS AND IMPROVEMENTS 12126479 4964830 7161649 7161649 EQUIPMENT AND VEHICHLES 1909638 1679928 229710 229710 CATTLE AND HORSES 35416 23565 11851 11851 FURNITURE AND FIXTURES 1063108 856758 206350 206350 LEGAL 4398 0 0 4398 MUSEUM FURNISINGS 139459 139459 139459 EXCISE TAX RECEIVABLE 16347 0 0 UNREALIZED GAINS 148755 REPAIRS AND MAINTENANCE 102907 0 0 102907 OUTSIDE SERVICES 230167 0 0 230167 ADVERTISING 29927 0 0 29927 GROUNDS EXPENSE 27534 0 0 27534 TRANSPORTATION 54182 0 0 54182 SUPPLIES 11309 0 0 11309 SPECIAL EVENTS 30736 0 0 30736 MUSEUM EXPENSE 18318 0 0 18318 DUES & SUBSCRIPTIONS 3991 0 0 3991 SECURITY 11040 0 0 11040 UNIFORMS 3607 0 0 3607 MISCELLANEOUS 31281 0 0 31281 STABLE 78272 0 0 78272 INVENTORY ADJUSTMENT 3456 0 0 3456 INSURANCE 116828 0 0 116828 REPAIRS AND MAINTENANCE 8948 8948 0 OUTSIDE SERVICES 20014 20014 0 TIMBER AND LAND MANAGEMENT 34001 34001 0 ADMISSIONS 59795 59795 TIMBER SALVAGE 123768 123768 MISCELLANEOUS 186836 186836 SALES AND PAYROLL TAX 3032 4577 ACCRUED PAYROLL & DEFERRED COMPENSATION 72488 39143 FACILITY DEPOSITS/DEFERRED REVENUE 160777 214760 EXCISE TAX PAYABLE 0 27837 INVESTMENT SERVICES 185791 185791 0 0 PAYROLL TAXES 65289 0 0 65289 PROPERTY TAXES 85150 0 0 85150 EXCISE TAX 44184 0 0 0 PAYROLL TAX 5677 5677 0