2019-01-25T14:06:13-06:00 2018-09-30 581304721 LANIGAN & ASSOCIATES 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2017-10-01 346525857 PEBBLE HILL FOUNDATION INC PEBB 2292262344 PO BOX 830 THOMASVILLE GA 31799 WHITNEY WHITE EXECUTIVE DIRECTOR 2292262344 2019-01-25 1 P00105177 2292268320 64.39.155.8 2019-01-25 07:47:56 ES P 10BC6862B32FC3A324868E60D67E313C09B4606C 61FCAC808DD6F91DEE551AE85900254F734249F1 2017 2019-02-21 02:37:17Z X 47655933 X 19334852 668 668 956085 956085 519203 519203 137666 446457 7537144 446457 2348 689 1659 1659 357893 0 357893 21616817 1922413 359552 78000 0 0 78000 711153 102617 0 608536 45060 5859 0 39201 11746 0 0 0 21813 10905 0 10906 170797 170797 0 0 2456 0 0 0 176425 18951 0 126795 421496 63357 63357 173212 23768 0 149444 20047 0 0 20047 14197 0 0 14197 1007770 166985 0 840785 2854172 563239 63357 1887911 0 0 2854172 563239 63357 1887911 18762645 1359174 296195 350 350 350 63672 108286 108286 55085 55962 55085 55085 26625 25936 25936 21029 6250 6250 6250 19280579 28801529 28801529 25198510 6678408 9340668 18520102 18520102 138395 138395 138395 28933530 47655933 47655933 85508 58526 25515 52003 464882 183790 575905 294319 X 18231076 17885530 10126549 29476084 28357625 47361614 28933530 47655933 28357625 18762645 241344 47361614 0 47361614 VANGUARD INDEX FDS S&P 500 ETF 2016-09-01 2017-10-02 185024 147698 37326 37326 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 2016-09-01 2017-10-02 79567 64477 15090 15090 VANGUARD INDEX FDS S&P 500 ETF 2016-09-01 2017-10-03 100228 78464 21764 21764 VANGUARD INDEX FDS S&P 500 ETF 2016-09-01 2017-11-29 157848 120927 36921 36921 DTC US CORE EQUITY FUND COMMON 2016-09-01 2017-11-30 600000 533892 66108 66108 PIMCO LOW DURATION FUND II 2016-09-01 2018-03-01 15000 15418 -418 -418 DTC INTERNATIONAL EQUITY COMMON 2016-09-01 2018-02-28 292000 284227 7773 7773 DTC US CORE EQUITY FUND COMMON 2016-09-01 2018-02-28 450000 385486 64514 64514 TORTOISE MLP & PIPELINE FUND 2016-09-01 2018-04-27 200000 261381 -61381 -61381 DTC CORE FIXED INCOME 2016-09-01 2018-04-30 30000 31482 -1482 -1482 DTC INTERNATIONAL EQUITY COMMON 2016-09-01 2018-04-30 530000 521767 8233 8233 DTC US CORE EQUITY FUND COMMON 2016-09-01 2018-04-30 660000 588466 71534 71534 TORTOISE MLP & PIPELINE FUND 2016-09-01 2018-09-27 70000 86206 -16206 -16206 FIDELITY IMM GOV CLASS I FUND 2016-09-01 2018-09-30 1658792 1658793 -1 -1 DTC US CORE EQUITY FUND COMMON 2016-09-01 2018-09-28 550000 451987 98013 98013 MELROSE SCHWAB EQUITY FUNDS 2016-09-01 2017-12-31 1958685 1860016 98669 98669 446457 0 1682129 16996961 0.098966 1617483 16705024 0.096826 1507979 18603440 0.081059 1472384 21609100 0.068137 1676051 21113440 0.079383 0.424371 0.084874 27198431 2308440 13592 2322032 1887911 27183 0 27183 0 27183 21029 0 0 21029 X 0 6154 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 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 86216 0 0 WHITNEY WHITE PO BOX 830 THOMASVILLE GA 31792 EXECUTIVE DIRECTOR/M 40.00 78000 0 0 MARVIN VINSON PO BOX 830 THOMASVILLE GA 31792 SUPERVISOR GROUNDS A 40.00 53185 0 0 0 DIVERSIFIED TRUST 400 GALLERIA PARKWAY SE SUITE 1400 ATLANTA GA 30339 INVESTMENT SERVICES 113185 HOLLY SCOTT DESIGNS 1205 GORDON AVENUE THOMASVILLE GA 31792 SPECIAL EVENTS 71502 CHARLES SCHWAB 888 SW FIFTH AVENUE SUITE 1200 PORTLAND OR 97204 INVESTMENT SERVICES 57612 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 11,021. 0 0 26042220 1570400 0 27612620 0 0 27612620 414189 27198431 1359922 X 1887911 0 1887911 0 1887911 2015-11-23 X 296195 39181 43581 155411 534368 251766 33304 37044 132099 454213 1887911 1691101 1621141 1513820 6713973 0 0 0 0 0 1887911 1691101 1621141 1513820 6713973 0 0 906615 566565 556834 620115 2650129 0 0 0 0 X 0 0 ADMISSIONS 162999 TIMBER SALVAGE 93931 MISCELLANEOUS 100963 14 668 14 956085 16 137666 446457 03 1659 0 1096078 804350 1900428 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 21813 10905 0 10906 GLEN MOR HOMES-250 SHRS 6250 6250 HCC PRIVATE EQUITY OFFSHORE IX FUND-66.946 SHRS AT COST 261240 261240 HCC PRIVATE EQUITY OFFSHORE VI FUND-1567.098 SHRS AT COST 640186 640186 HCC PRIVATE EQUITY OFFSHORE VII FUND-654.855 SHRS AT COST 366506 366506 HCC PRIVATE EQUITY OFFSHORE VIII FUND-162.77 SHRS AT COST 198000 198000 208522.607 SHS DTC US CORE EQUITY FUND COMMON AT COST 5911276 5911276 174885.723 SHS DTC INTERNATIONAL EQUITY COMMON AT COST 4986119 4986119 96403.51 SHS TORTOISE MLP & PIPELINE FUND - INS AT COST 1196428 1196428 57822.151 SHS PIMCO LOW DURATION FUND II #107 AT COST 556920 556920 121923.75 SHS DTC CORE FIXED INCOME COMMON AT COST 1102848 1102848 4570 SHS ISHARES 20+ YEAR TREASURY BOND ETF AT COST 554687 554687 22367.379 SHS RIVERNORTH MARTKETPLACE LENDING CORP AT COST 521273 521273 46083.899 SHS DTC MULTI-STRATEGY FUND COMMON AT COST 2232816 2232816 1040.535 SHRS LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y AT COST 35036 35036 17500.00 DTC PRIVATE EQUITY VI LP AT COST 17500 17500 80639.00 SCHWAB STK PORTFOLIO I EQUITIES AT COST 5255050 5255050 1640000.00 SCHWAB U.S. TREASURIES NOTES AT COST 1594630 1594630 1400000.00 SCHWAB U.S. CORPORATE BONDS AT COST 1427046 1427046 1390.00 SCHWAB ISHARES MSCI EFT AT COST 85627 85627 2820.00 SCHWAB OTHER ASSETS - TRUST AT COST 182580 182580 56163.67 SCHWAB MUTUAL FUNDS AT COST 1371461 1371461 ARMRADA MONEY MARKET FUNDS AT COST 304300 304300 BUILDINGS 10461347 3683033 6778314 6778314 REFORESTATION 182559 83666 98893 98893 AUTO & TRUCKS 339779 261589 78190 78190 CATTLE & HORSES 19371 19371 0 MACHINERY & EQUIPMENT 1454625 1247271 207354 207354 FURNITURE & FIXTURES 1000389 776767 223622 223622 PAVING 171937 117908 54029 54029 LAND IMPROVEMENTS 585007 471683 113324 113324 COMPUTER SOFTWARE 13633 13096 537 537 LAND - PEBBLE HILL 1056614 0 1056614 1056614 CONSTRUCTION IN PROCESS 276417 0 276417 276417 SOFTWARE 5636 4024 1612 1612 TIMBER 307908 0 307908 307908 LAND - MELORSE 9323288 0 9323288 9323288 LEGAL 11746 0 0 0 MUSEUM FURNISHINGS 138395 138395 138395 OUTSIDE SERVICES 232234 0 0 232234 ADVERTISING 29330 0 0 29330 GROUNDS EXPENSE 11552 0 0 11552 TRANSPORTATION 0 0 0 0 SUPPLIES 634 0 0 634 SPECIAL EVENTS 65206 0 0 65206 MUSEUM EXPENSE 25374 0 0 25374 DUES & SUBSCRIPTIONS 6823 0 0 6823 SECURITY 10164 0 0 10164 UNIFORM RENTAL 2262 0 0 2262 MISCELLANEOUS 36819 0 0 36819 REPAIRS & MAINTENANCE 105634 0 0 105634 STABLE 62672 0 0 62672 OFFICE 26914 0 0 26914 INSURANCE 225167 0 0 225167 FENCE ROW CLEANUP 0 0 0 0 ADVERTISING & PROMOTION 3266 3266 0 GROUNDS MAINTENANCE 1362 1362 0 STABLE EXPENSES 6979 6979 0 OUTSIDE SERVICES & CONSULTING 26449 26449 0 PLANTATION SECURITY 1198 1198 0 INSURANCE 28209 28209 0 SUPPLIES 75 75 0 GROUNDS MAINTENANCE 365 365 0 OUTSIDE SERVICES & CONSULTING 2832 2832 0 PLANTATION SECURITY 321 321 0 INSURANCE 15101 15101 0 SUPPLIES 20 20 0 REPAIRS & MAINTENANCE 6296 6296 0 TIMBER AND LAND MANAGEMENT 74512 74512 0 ADMISSIONS 162999 162999 TIMBER SALVAGE 93931 93931 MISCELLANEOUS 100963 100963 UNREALIZED GAINS 241344 SALES & PAYROLL TAX 2563 199 ACCRUED PAYROLL & DEFERRED COMPENSATION 299079 58739 FACILITY DEPOSITS/DEFERRED REVENUE 163240 124852 INVESTMENT ADVISORY FEES 170797 170797 0 0 PROPERTY TAXES 71681 0 0 71681 PAYROLL TAXES 55114 0 0 55114 EXCISE TAX 30679 0 0 0 PROPERTY AND VEHICLE TAX 8452 8452 0 PAYROLL TAX 6498 6498 0 PROPERTY AND VEHICLE TAX 2262 2262 0 PAYROLL TAX 1739 1739 0