2020-06-11T11:16:20-05:00 2019-09-30 581304721 LANIGAN & ASSOCIATES 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2018-10-01 346525857 PEBBLE HILL FOUNDATION INC PEBB 2292262344 PO BOX 830 THOMASVILLE GA 31799 WHITNEY WHITE EXECUTIVE DIRECTOR 2292262344 2020-06-01 1 P00105177 2292268320 2018 2022-09-23 18:48:47Z X 47498162 X 1551434 440 440 997338 997338 416679 416679 276811 -457232 9256206 0 3472 2600 872 872 307644 0 307644 2817175 1414457 308516 78799 0 0 78799 692747 0 0 664456 66684 21673 0 43361 6472 0 0 6472 27625 13812 0 13813 175497 175497 0 0 1815 0 0 0 166797 9913 0 148512 420675 63357 63357 143390 13681 0 124709 588 0 0 588 13325 0 0 13325 1278111 31244 0 1246867 3072525 329177 63357 2340902 0 0 3072525 329177 63357 2340902 -255350 1085280 245159 350 350 350 108286 102295 102295 98865 55085 98865 98865 25936 23336 23336 6250 6250 6250 28801529 28934528 28934528 25275815 7099083 18520102 18176732 18176732 138395 155806 155806 47655933 47498162 47498162 58526 26239 52003 33938 183790 236297 294319 296474 X 17885530 16200483 29476084 31001205 47361614 47201688 47655933 47498162 47361614 -255350 95424 47201688 0 47201688 DIVERSIFIED TRUST INVESTMENT ACCOUNT - PEBBLE HILL 2016-09-01 2019-09-01 5140319 5677037 -536718 -536718 CHARLES SCHWAB - MELROSE PLANTATION 2016-09-01 2019-09-01 4115887 4036401 79486 79486 -457232 0 1887911 27198431 0.069412 1682129 16996961 0.098966 1617483 16705024 0.096826 1507979 18603440 0.081059 1472384 21609100 0.068137 0.414400 0.082880 27775592 2302041 10853 2312894 2340902 X 10853 0 10853 0 10853 27200 0 0 27200 X 0 16347 16347 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 0 0 0 TIM SANDERS PO BOX 1479 THOMASVILLE GA 31799 SECRETARY/TREASURER/TRUSTE 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 SR PO BOX 830 THOMASVILLE GA 31792 MELROSE GROUNDS 40.00 86527 0 0 WHITNEY WHITE PO BOX 830 THOMASVILLE GA 31792 EXECUTIVE DIRECTOR/M 40.00 78799 0 0 MARVIN VINSON PO BOX 830 THOMASVILLE GA 31792 SUPERVISOR GROUNDS A 40.00 53526 0 0 0 DIVERSIFIED TRUST 400 GALLERIA PARKWAY SE SUITE 1400 ATLANTA GA 30339 INVESTMENT SERVICES 90618 CHARLES SCHWAB 888 SW FIFTH AVENUE SUITE 1200 PORTLAND OR 97204 INVESTMENT SERVICES 80610 HOLLY SCOTT DESIGNS 1205 GORDON AVENUE THOMASVILLE GA 31792 SPECIAL EVENTS 71502 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 9,241. 0 0 27711572 486999 0 28198571 0 0 28198571 422979 27775592 1388780 X 2340902 0 2340902 10853 2330049 2015-11-23 X 245159 296195 39181 43581 624116 208385 251766 33304 37044 530499 2340902 1887911 1691101 1621141 7541055 0 0 0 0 0 2340902 1887911 1691101 1621141 7541055 0 0 925853 906615 566565 556834 2955867 0 0 0 0 X 0 0 ADMISSIONS 168535 TIMBER SALVAGE 120585 MISCELLANEOUS 12699 OTHER SPECIAL EVENTS 5825 14 440 14 997338 16 276811 -457232 03 872 0 1275461 -149588 1125873 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 ACCOUNTING 27625 13812 0 13813 GLEN MOR HOMES-250 SHRS 6250 6250 HCC PRIVATE EQUITY OFFSHORE IX FUND-66.946 SHRS AT COST 239976 239976 HCC PRIVATE EQUITY OFFSHORE VI FUND-1567.098 SHRS AT COST 487374 487374 HCC PRIVATE EQUITY OFFSHORE VII FUND-654.855 SHRS AT COST 306387 306387 HCC PRIVATE EQUITY OFFSHORE VIII FUND-162.77 SHRS AT COST 157893 157893 208522.607 SHS DTC US CORE EQUITY FUND COMMON AT COST 6944658 6944658 174885.723 SHS DTC INTERNATIONAL EQUITY COMMON AT COST 4129085 4129085 96403.51 SHS TORTOISE MLP & PIPELINE FUND - INS AT COST 603153 603153 57822.151 SHS PIMCO LOW DURATION FUND II #107 AT COST 658803 658803 121923.75 SHS DTC CORE FIXED INCOME COMMON AT COST 1061165 1061165 4570 SHS ISHARES 20+ YEAR TREASURY BOND ETF AT COST 639853 639853 22367.379 SHS RIVERNORTH MARTKETPLACE LENDING CORP AT COST 222835 222835 46083.899 SHS DTC MULTI-STRATEGY FUND COMMON AT COST 1363442 1363442 1040.535 SHRS LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y AT COST 282195 282195 17500.00 DTC PRIVATE EQUITY VI LP AT COST 51366 51366 80639.00 SCHWAB STK PORTFOLIO I EQUITIES AT COST 5000157 5000157 1640000.00 SCHWAB U.S. TREASURIES NOTES AT COST 2638328 2638328 1400000.00 SCHWAB U.S. CORPORATE BONDS AT COST 1632436 1632436 1390.00 SCHWAB ISHARES MSCI EFT AT COST 119862 119862 2820.00 SCHWAB OTHER ASSETS - TRUST AT COST 164799 164799 56163.67 SCHWAB MUTUAL FUNDS AT COST 1382144 1382144 ARMRADA MONEY MARKET FUNDS AT COST 320442 320442 DTC IMM GOV CLASS I FUND AT COST 385635 385635 CHARLES SCHWAB BANK SWEEP AT COST 142540 142540 BUILDINGS 10760450 3948168 6812282 6812282 REFORESTATION 182559 83666 98893 98893 AUTO & TRUCKS 339779 290175 49604 49604 CATTLE & HORSES 40416 21447 18969 18969 MACHINERY & EQUIPMENT 1462287 1301965 160322 160322 FURNITURE & FIXTURES 1021198 817202 203996 203996 PAVING 173479 123865 49614 49614 LAND IMPROVEMENTS 586563 493474 93089 93089 COMPUTER SOFTWARE 13633 13603 30 30 LAND - PEBBLE HILL 1056614 0 1056614 1056614 CONSTRUCTION IN PROCESS 0 0 SOFTWARE 9197 5518 3679 3679 TIMBER 307908 0 307908 307908 LAND - MELORSE 9321732 0 9321732 9321732 LEGAL 6472 0 0 6472 MUSEUM FURNISHINGS 138395 139459 139459 EXCISE TAX RECEIVABLE 0 16347 16347 OUTSIDE SERVICES 248291 0 0 248291 ADVERTISING 31264 0 0 31264 GROUNDS EXPENSE 32947 0 0 32947 TRANSPORTATION 65212 0 0 65212 SUPPLIES 9682 0 0 9682 SPECIAL EVENTS 45562 0 0 45562 MUSEUM EXPENSE 16762 0 0 16762 DUES & SUBSCRIPTIONS 3869 0 0 3869 SECURITY 9605 0 0 9605 UNIFORM RENTAL 4244 0 0 4244 MISCELLANEOUS 43698 0 0 43698 REPAIRS & MAINTENANCE 138052 0 0 138052 STABLE 76626 0 0 76626 RENTAL EXPENSES 213895 0 0 213895 INSURANCE 307158 0 0 307158 ADVERTISING & PROMOTION 0 0 0 GROUNDS MAINTENANCE 0 0 0 STABLE EXPENSES 0 0 0 OUTSIDE SERVICES & CONSULTING 0 0 0 PLANTATION SECURITY 0 0 0 INSURANCE 0 0 0 SUPPLIES 0 0 0 REPAIRS AND MAINTENANCE 0 0 0 GROUNDS MAINTENANCE 0 0 0 OUTSIDE SERVICES & CONSULTING 0 0 0 PLANTATION SECURITY 0 0 0 INSURANCE 0 0 0 SUPPLIES 0 0 0 REPAIRS & MAINTENANCE 0 0 0 TIMBER AND LAND MANAGEMENT 31244 31244 0 ADMISSIONS 168535 168535 TIMBER SALVAGE 120585 120585 MISCELLANEOUS 12699 12699 OTHER SPECIAL EVENTS 5825 5825 UNREALIZED GAINS 95424 SALES & PAYROLL TAX 199 3032 ACCRUED PAYROLL & DEFERRED COMPENSATION 58739 72488 FACILITY DEPOSITS/DEFERRED REVENUE 124852 160777 INVESTMENT ADVISORY FEES 175497 175497 0 0 PROPERTY TAXES 81506 0 0 81506 PAYROLL TAXES 69557 0 0 67006 EXCISE TAX 5821 0 0 0 PROPERTY AND VEHICLE TAX 2668 2668 0 PAYROLL TAX 6293 6293 0 PROPERTY AND VEHICLE TAX 952 952 0