2025-02-04T13:18:48-06:00 2024-09-30 581304721 LANIGAN & ASSOCIATES P C 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2023-10-01 346525857 PEBBLE HILL FOUNDATION INC PEBB 2292262344 P O BOX 830 THOMASVILLE GA 31799 WHITNEY WHITE EXECUTIVE DIRECTOR 2292262344 2025-02-04 1 1 P00105177 2292268320 2023 2025-03-06 01:10:19Z X 50898673 X 270442 643 643 749500 749500 614736 614736 366892 868191 7036262 868191 5514 3241 2273 2273 298112 0 298112 2803897 2233070 300385 89298 44649 0 44649 780040 62546 0 717494 176899 14152 0 162747 2424 0 0 2424 32540 16270 0 16270 188805 188805 0 0 4943 0 0 4943 170843 5267 0 165576 449871 73241 73241 154712 14443 0 140269 7244 0 0 7244 1321685 100386 0 1221299 3379304 519759 73241 2482915 0 0 3379304 519759 73241 2482915 -575407 1713311 227144 350 260584 260584 399149 443611 443611 22960 1635 22960 22960 20003 23042 23042 36600 29115 29115 28424801 32347557 32347557 26812317 9179972 17700648 17632345 17632345 152299 139459 139459 46735485 50898673 50898673 87205 58295 1319 321281 494544 409805 552839 X 15324475 19344629 31001205 31001205 46325680 50345834 46735485 50898673 46325680 -575407 4595561 50345834 0 50345834 DIVERSIFIED TRUSTS - PH 3102103 2371069 731034 731034 CHARLES SCHWAB - MELROSE 3934159 3797002 137157 137157 868191 23815 0 23815 0 23815 12840 0 0 0 12840 X 455 11430 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 89298 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 5200 0 WHITNEY WHITE PO BOX 830 THOMASVILLE GA 31792 EXECUTIVE DIRECTOR 40.00 89298 0 0 TONYA MCCORKLE PO BOX 830 THOMASVILLE GA 31792 BOOKKEEPER 40.00 70804 0 0 LAURA STRICKLAND PO BOX 830 THOMASVILLE GA 31792 GROUNDS SUPERVISOR 40.00 63181 0 0 STEPHEN RICHARDSON 11401 HWY 84 EAST THOMASVILLE GA 31757 FACILITIES SUPERVISO 40.00 53512 0 0 0 CHARLES SCHWAB 888 SW FIFTH AVENUE SUITE 1200 PORTLAND OR 97204 INVESTMENT SERVICES 93049 DIVERSIFIED TRUST COMPANY 400 GALLERIA PARKWAY SE SUITE 1400 ATLANTA GA 30339 INVESTMENT SERVICES 92146 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 30502726 467472 0 30970198 0 0 30970198 464553 30505645 1525282 X 2482915 0 2482915 2015-11-23 X 227144 261517 196839 304843 990343 193072 222289 167313 259117 841792 2482915 2396893 2135256 1919609 8934673 0 0 0 0 0 2482915 2396893 2135256 1919609 8934673 0 0 1016855 965791 1051215 1050991 4084852 0 0 0 0 X 0 0 ADMISSIONS 116255 TIMBER SALVAGE 105191 MISCELLANEOUS 41992 SPECIAL EVENTS 34674 643 14 749500 16 366892 868191 03 2273 0 1118665 1166946 2285611 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 153207 X 2 DR & MRS WILLIAM LEACH 345 E WASHINGTON ST MONTICELLO FL 32344 5500 X 3 MR JAMES DOBBS 2222 COTTONDALE LANE LITTLE ROCK AR 72202 5000 X 4 CHEROKEE FOUNDATION PO BOX 2654 THOMASVILLE GA 31799 5000 X 5 MR & MRS OAKLEIGH THORNE 81 SMITHFIELD RD AMENIA NY 12501 5000 X 6 MR & MRS C MARTIN WOOD 676 LIVE OAK LANE MONTICELLO FL 32344 5000 X 7 MR & MRS EBE WALTER 679 BLACKSHEAR RD THOMASVILLE GA 31792 5000 X 8 FERGUSON WELLMAN 888 SW FIFTH AVENUE PORTLAND OR 97204 5000 X 9 MR & MRS BILL STAHL 11 HEATHCOTE LANE AMENIA NY 12501 5000 X 10 AMB PO BOX 1307 THOMASVILLE GA 31792 5000 X ACCOUNTING 32540 16270 0 16270 GLEN MOR HOMES-250 SHRS AT COST 6250 6250 HCC PRIVATE EQUITY OFFSHORE IX FUND-66.946 SHRS AT COST 128715 128715 HCC PRIVATE EQUITY OFFSHORE VIII FUND-162.77 SHRS AT COST 77868 77868 DTC US CORE EQUITY FUND COMMON AT COST 6855936 6855936 DTC INTERNATIONAL EQUITY COMMON AT COST 3308288 3308288 DTC PRIVATE EQUITY VI LP AT COST 282733 282733 DTC PRIVATE EQUITY VIII, LP AT COST 20658 20658 SCHWAB STK PORTFOLIO EQUITIES 4356 AT COST 4450527 4450527 SCHWAB U.S. TREASURIES NOTES AT COST 1480996 1480996 SCHWAB U.S. CORPORATE BONDS AT COST 1450183 1450183 SCHWAB ISHARES MSCI EFT AT COST 625601 625601 SCHWAB MUTUAL FUNDS AT COST 1237245 1237245 SCHWAB STK PORTFOLIO EQUITIES 0704 AT COST 3542085 3542085 SCHWAB OTHER ASSETS 0704 AT COST 155587 155587 SCHWAB OTHER ASSETS 4356 AT COST 528354 528354 TOUCHSTONE IMPACT BOND FUND CL I AT COST 2578155 2578155 COLUMBIA STRATEGIC INCOME FUND INSTL 3 AT COST 879473 879473 DTC US ACTIVE EQUITY FUND COMMON AT COST 3128035 3128035 HCC PRIVATE EQUITY OFFSHORE VI FUND-1567.098 SHRS AT COST 299847 299847 HCC PRIVATE EQUITY OFFSHORE VII FUND-654.855 SHRS AT COST 161383 161383 DTC PRIVATE DIVERSIFIERS II COMMON AT COST 1109638 1109638 LOCAL INVESTMENTS AT COST 40000 40000 LAND AND TIMBER 10110657 0 10110657 10110657 BUILDINGS AND IMPROVEMENTS 13187317 6270891 6916426 6916426 EQUIPMENT AND VEHICHLES 2355939 1877354 478585 478585 CATTLE AND HORSES 37126 33711 3415 3415 FURNITURE AND FIXTURES 1121278 998016 123262 123262 LEGAL 2424 0 0 2424 MUSEUM FURNISHINGS 139459 139459 139459 EXCISE TAX RECEIVABLE 12840 MUSEUM EXPENSE 77365 0 0 77365 DUES & SUBSCRIPTIONS 2103 0 0 2103 SECURITY 11627 0 0 11627 UNIFORMS 3936 0 0 3936 MISCELLANEOUS 37689 0 0 37689 STABLE 59090 0 0 59090 INSURANCE 230491 0 0 230491 REPAIRS & MAINTENANCE 195602 0 0 195602 OUTSIDE SERVICES 425466 0 0 425466 GROUNDS EXPENSE 25588 0 0 25588 TRANSPORTATION 60887 0 0 60887 SUPPLIES 14531 0 0 14531 ADVERTISING 8849 0 0 8849 TRAVEL AND ENTERTAINMENT 863 0 0 863 SPECIAL EVENTS 67212 0 0 67212 REPAIRS & MAINTENANCE 17009 17009 0 OUTSIDE SERVICES 36997 36997 0 ADVERTISING 770 770 0 PROPERTY & VEHICLE TAX 7056 7056 0 TIMBER MANAGEMENT EXPENSE 38554 38554 0 ADMISSIONS 116255 116255 TIMBER SALVAGE 105191 105191 MISCELLANEOUS 41992 41992 SPECIAL EVENTS 34674 34674 UNREALIZED GAINS 4595561 ACCRUED PAYROLL & DEFERRED COMPENSATION 47623 39407 FACILITY DEPOSITS/DEFERRED REVENUE 273658 193660 EXCISE TAX PAYABLE 0 11477 LINE OF CREDIT 0 250000 INVESTMENT SERVICES 188805 188805 0 0 PAYROLL TAXES 60567 0 0 60567 PROPERTY TAXES 81149 0 0 81149 EXCISE TAX 23860 0 0 23860 PAYROLL TAX 5267 5267 0