PEBBLE HILL FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PEBBLE HILL FOUNDATION INC (EIN 34-6525857)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2014-12-11
- IRS object ID
- 201413459349100601
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-12-11T12:18:13-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581304721 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANIGAN & ASSOCIATES | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 GORDON AVENUE | AddressLine1 |
| City | THOMASVILLE | City |
| State | GA | State |
| ZIP Code | 31792 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346525857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEBBLE HILL FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEBB | BusinessNameControlTxt |
| Phone | 2292262344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 830 | AddressLine1 |
| City | THOMASVILLE | City |
| State | GA | State |
| ZIP Code | 31799 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WALLACE GOODMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2292262344 | PhoneNum |
| Signature | 2014-12-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00105177 | PTIN |
| Phone | 2292268320 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,157,498 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $77,445 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $839 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $839 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,200,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,200,177 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $383,636 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $383,636 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $96,563 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,410,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,545,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,410,377 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $6,748 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $5,934 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $814 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $814 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $112,922 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $112,922 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,186,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,995,029 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $113,736 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,842 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $124,842 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $578,719 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $85,008 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $475,321 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $139,636 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,517 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $119,119 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,868 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,434 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,434 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,786 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,893 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,893 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,323 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,323 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $441 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $441 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159,657 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,868 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $79,329 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $422,417 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $64,063 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $64,063 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $106,869 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,936 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $81,282 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,846 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,846 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $18,171 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,661 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $15,510 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $663,870 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,020 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $552,367 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,389,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $437,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $64,063 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,472,384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,389,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $437,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $64,063 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,472,384 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $796,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,557,306 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $49,673 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $350 | CashBOYAmt |
| Cash EOY | $350 | CashEOYAmt |
| Cash EOYFMV | $350 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $683,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,663 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $21,600 | AcctRcvblAmt |
| Acct Rcvbl BOY | $21,609 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $21,600 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $21,600 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $40,019 | InventoriesBOYAmt |
| Inventories EOY | $34,085 | InventoriesEOYAmt |
| Inventories EOYFMV | $34,085 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $10,878,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,100,150 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,311,198 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $48,633 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,890,435 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,899,283 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,255,052 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,421,069 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,074,993 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,557,951 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,946,394 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,446,016 | LandBOYAmt |
| Land EOY | $9,611,557 | LandEOYAmt |
| Land EOYFMV | $14,920,168 | LandEOYFMVAmt |
| Other Assets BOY | $138,395 | OtherAssetsBOYAmt |
| Other Assets EOY | $138,395 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,700,158 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,511,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,413,304 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,157,498 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,573 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $69,030 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $9,651 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $6,072 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $330,747 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $387,448 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $357,971 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $462,550 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,027,440 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,824,205 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $10,126,549 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $10,126,549 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,153,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,950,754 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,511,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,413,304 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,153,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $796,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,950,754 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,950,754 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| HC CAP TRUST - THE US CORPORATE FI SEC PORT - 47595.04 SHRS | 2010-12-07 | 2014-03-04 | $479,758 | $478,962 | $796 | $796 | |
| HC CAP TRUST - THE US CORPORATE FI SEC PORT - 2515.09 SHRS | 2010-12-07 | 2014-02-07 | $25,000 | $25,310 | -$310 | -$310 | |
| HC CAP TRUST - THE US CORPORATE FI SEC PORT - 430 SHRS | 2010-12-07 | 2013-11-15 | $4,300 | $4,331 | -$31 | -$31 | |
| HC CAP TRUST - THE US CORPORATE FI SEC PORT - 116.22 SHRS | 2010-12-07 | 2014-03-06 | $1,166 | $1,170 | -$4 | -$4 | |
| HC CAP TRUST - THE US GOV'T FI SEC PORT - 53583.67 SHRS | 2010-12-07 | 2014-03-04 | $531,014 | $537,366 | -$6,352 | -$6,352 | |
| HC CAP TRUST - THE US GOV'T FI SEC PORT - 2535.5 SHRS | 2010-12-07 | 2014-02-07 | $25,000 | $25,428 | -$428 | -$428 | |
| HC CAP TRUST - THE US GOV'T FI SEC PORT - 434.78 SHRS | 2010-12-07 | 2013-11-15 | $4,300 | $4,362 | -$62 | -$62 | |
| HC CAP TRUST - THE US GOV'T FI SEC PORT - 54.65 SHRS | 2010-12-07 | 2014-03-06 | $540 | $548 | -$8 | -$8 | |
| HC CAP TRUST - THE US MORTGAGE/ASSET BACKED FI SEC PORT - 51237.31 SHRS | 2010-12-07 | 2014-03-04 | $503,150 | $512,777 | -$9,627 | -$9,627 | |
| HC CAP TRUST - THE US MORTGAGE/ASSET BACKED FI SEC PORT - 2553.63 SHRS | 2010-12-07 | 2014-02-07 | $25,000 | $25,558 | -$558 | -$558 | |
| HC CAP TRUST - THE US MORTGAGE/ASSET BACKED FI SEC PORT - 438.78 SHRS | 2010-12-07 | 2013-11-15 | $4,300 | $4,394 | -$94 | -$94 | |
| HC CAP TRUST - THE US MORTGAGE/ASSET BACKED FI SEC PORT - 125.87 SHRS | 2010-12-07 | 2014-03-06 | $1,231 | $1,260 | -$29 | -$29 | |
| HC CAPITAL FI OPP PORT - 173294.51 SHRS | 2009-02-25 | 2014-03-04 | $1,322,237 | $1,151,506 | $170,731 | $170,731 | |
| HC CAPITAL FI OPP PORT - 6693.44 SHRS | 2009-02-25 | 2014-02-07 | $50,000 | $44,477 | $5,523 | $5,523 | |
| HC CAPITAL FI OPP PORT - 4849.28 SHRS | 2009-02-25 | 2013-11-05 | $37,000 | $32,084 | $4,916 | $4,916 | |
| HC CAPITAL FI OPP PORT - 1545.7 SHRS | 2009-02-25 | 2014-01-07 | $11,500 | $10,271 | $1,229 | $1,229 | |
| HC CAPITAL FI OPP PORT - 197.37 SHRS | 2009-02-25 | 2013-11-15 | $1,500 | $1,306 | $194 | $194 | |
| HC CAPITAL TRUST COMMODITY RELATED SECS - 135799.91 SHRS | 2010-06-10 | 2014-03-04 | $1,485,651 | $1,462,232 | $23,419 | $23,419 | |
| HC CAPITAL TRUST EMERGING MARKETS - 104381.43 SHRS | 2009-12-11 | 2014-03-04 | $1,817,281 | $1,953,007 | -$135,726 | -$135,726 | |
| HC CAPITAL TRUST EMERGING MARKETS - 2626.05 SHRS | 2009-12-11 | 2013-10-04 | $50,000 | $49,070 | $930 | $930 | |
| HC CAPITAL TRUST EMERGING MARKETS - 2281.95 SHRS | 2009-12-11 | 2013-10-21 | $45,000 | $42,640 | $2,360 | $2,360 | |
| HC CAPITAL TRUST INST S/C EQUITY - 17829.5 SHRS | 2008-08-18 | 2014-03-04 | $302,745 | $243,269 | $59,476 | $59,476 | |
| HC CAPITAL TRUST INST S/C EQUITY - 725.39 SHRS | 2008-08-18 | 2013-11-15 | $14,000 | $9,559 | $4,441 | $4,441 | |
| HC CAPITAL TRUST INST S/C EQUITY - 395.86 SHRS | 2008-08-18 | 2014-01-07 | $6,500 | $5,401 | $1,099 | $1,099 | |
| HC CAPITAL TRUST INSTL INTL EQUITY - 383009.88 SHRS | 2009-11-23 | 2014-03-04 | $4,638,250 | $4,275,894 | $362,356 | $362,356 | |
| HC CAPITAL TRUST INSTL INTL EQUITY - 15974.44 SHRS | 2009-11-23 | 2013-11-26 | $200,000 | $155,016 | $44,984 | $44,984 | |
| HC CAPITAL TRUST INSTL INTL EQUITY - 9174.31 SHRS | 2009-11-23 | 2014-01-07 | $110,000 | $89,951 | $20,049 | $20,049 | |
| HC CAPITAL TRUST INSTL INTL EQUITY - 3611.56 SHRS | 2009-11-23 | 2013-10-21 | $45,000 | $35,047 | $9,953 | $9,953 | |
| HC CAPITAL TRUST INSTL INTL EQUITY - 3223.21 SHRS | 2009-11-23 | 2013-11-15 | $40,000 | $31,278 | $8,722 | $8,722 | |
| HC CAPITAL TRUST INSTL INTL EQUITY - 3220.61 SHRS | 2009-11-23 | 2013-11-05 | $40,000 | $31,253 | $8,747 | $8,747 | |
| HC CAPITAL TRUST INSTL INTL EQUITY - 2483.44 SHRS | 2009-11-23 | 2013-10-04 | $30,000 | $24,099 | $5,901 | $5,901 | |
| HC CAPITAL TRUST REAL ESTATE SEC - 86887.68 SHRS | 2009-05-22 | 2014-03-04 | $258,925 | $241,525 | $17,400 | $17,400 | |
| HC CAPITAL TRUST TRUST INSTL GROWTH - 155032.72 SHRS | 2008-08-11 | 2014-03-04 | $2,500,678 | $1,972,666 | $528,012 | $528,012 | |
| HC CAPITAL TRUST TRUST INSTL GROWTH - 3913.31 SHRS | 2008-08-11 | 2013-11-05 | $65,000 | $48,808 | $16,192 | $16,192 | |
| HC CAPITAL TRUST TRUST INSTL GROWTH - 3269.92 SHRS | 2008-08-11 | 2013-11-15 | $55,000 | $40,783 | $14,217 | $14,217 | |
| HC CAPITAL TRUST TRUST INSTL GROWTH - 1919.39 SHRS | 2008-08-11 | 2013-12-20 | $30,000 | $24,402 | $5,598 | $5,598 | |
| HC CAPITAL TRUST TRUST INSTL GROWTH - 1908.4 SHRS | 2008-08-11 | 2014-01-07 | $30,000 | $24,283 | $5,717 | $5,717 | |
| HC CAPITAL TRUST TRUST INSTL GROWTH - 1102.71 SHRS | 2008-08-11 | 2013-10-04 | $17,500 | $13,753 | $3,747 | $3,747 | |
| HC CAPITAL TRUST TRUST INSTL GROWTH - 280.32 SHRS | 2008-08-11 | 2013-10-21 | $4,600 | $3,496 | $1,104 | $1,104 | |
| HC CAPITAL TRUST TRUST INSTL VALUE - 122549.92 SHRS | 2008-07-21 | 2014-03-04 | $1,709,571 | $1,580,299 | $129,272 | $129,272 | |
| HC CAPITAL TRUST TRUST INSTL VALUE - 2481.39 SHRS | 2008-07-21 | 2013-11-15 | $40,000 | $31,695 | $8,305 | $8,305 | |
| HC CAPITAL TRUST TRUST INSTL VALUE - 2199.87 SHRS | 2008-07-21 | 2013-11-05 | $35,000 | $28,099 | $6,901 | $6,901 | |
| HC CAPITAL TRUST TRUST INSTL VALUE - 1665.46 SHRS | 2008-07-21 | 2014-01-07 | $23,000 | $21,476 | $1,524 | $1,524 | |
| HC CAPITAL TRUST TRUST INSTL VALUE - 1499.37 SHRS | 2008-07-21 | 2013-10-21 | $23,600 | $19,151 | $4,449 | $4,449 | |
| HC CAPITAL TRUST TRUST INSTL VALUE - 727.27 SHRS | 2008-07-21 | 2013-12-20 | $10,000 | $9,374 | $626 | $626 | |
| ISHARES CORE TOTAL U.S. BOND MARKET ETF - 15275 SHRS | 2014-03-06 | 2014-03-28 | $1,647,149 | $1,646,874 | $275 | $275 | |
| ISHARES RUSSELL 2000 ETF - 10900 SHRS | 2014-03-06 | 2014-03-28 | $1,261,060 | $1,304,685 | -$43,625 | -$43,625 | |
| OPPENHEIMER STEELPATH MLP SELECT 40 - 20000 SHRS | 2014-03-06 | 2014-03-28 | $250,000 | $248,800 | $1,200 | $1,200 | |
| SPDR S&P 500 ETF - 17900 SHRS | 2014-03-06 | 2014-03-28 | $3,332,998 | $3,368,961 | -$35,963 | -$35,963 | |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND - 42036.05 SHRS | 2009-05-21 | 2014-03-04 | $1,103,026 | $1,059,471 | $43,555 | $43,555 | |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND - 5307.05 SHRS | 2009-05-21 | 2013-11-01 | $140,000 | $133,707 | $6,293 | $6,293 | |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND - 2311.25 SHRS | 2009-05-21 | 2014-02-07 | $60,000 | $58,252 | $1,748 | $1,748 | |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND - 381.24 SHRS | 2009-05-21 | 2013-11-15 | $10,000 | $9,605 | $395 | $395 | |
| VANGUARD INTL EQUITY INDEX - 101000 SHRS | 2014-03-06 | 2014-03-28 | $5,053,534 | $5,143,294 | -$89,760 | -$89,760 | |
| DTC CORE FIXED INCOME - 23213.774 SHRS | 2014-03-31 | 2014-07-07 | $225,000 | $222,565 | $2,435 | $2,435 | |
| DTC EQUITY OPPORTUNITY - 18008.309 SHRS | 2014-03-31 | 2014-04-30 | $240,000 | $240,617 | -$617 | -$617 | |
| DTC SMALL/MID CAP US EQUITY - 3955.522 SHRS | 2014-03-31 | 2014-09-05 | $193,000 | $195,957 | -$2,957 | -$2,957 | |
| HCC ABSOLUTE RETURN II OFFSHORE FUND LTD - 678.3613 SHRS | 2006-07-28 | 2014-08-07 | $726,777 | $716,305 | $10,472 | $10,472 | |
| HCC TOTAL RETURN II OFFSHORE FUND LTD - 1316.5323 SHRS | 2006-07-28 | 2014-08-07 | $1,459,287 | $1,400,718 | $58,569 | $58,569 | |
| OPPENHEIMER STEELPATH MLP SELECT 40 - 9110.787 SHRS | 2014-03-06 | 2014-07-01 | $125,000 | $113,338 | $11,662 | $11,662 | |
| OPPENHEIMER STEELPATH MLP SELECT 40 - 37454.545 SHRS | 2014-03-06 | 2014-08-28 | $515,000 | $465,935 | $49,065 | $49,065 | |
| UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE INDEX - 7800 SHR | 2014-03-06 | 2014-08-29 | $356,935 | $307,636 | $49,299 | $49,299 | |
| HC CAPITAL TRUST TRUST INSTL VALUE - 359.195 SHRS | 2008-07-27 | 2014-01-16 | $5,000 | $4,789 | $211 | $211 | |
| HC CAPITAL TRUST EMERGING MARKETS - 887.441 SHRS | 2009-12-11 | 2014-03-13 | $15,370 | $16,414 | -$1,044 | -$1,044 | |
| HC CAPITAL FI OPP PORT - 456.333 SHRS | 2009-02-25 | 2014-03-13 | $3,473 | $3,383 | $90 | $90 | |
| HC CAPITAL TRUST COMMODITY RELATED SECS - 1176.892 SHRS | 2010-06-10 | 2014-03-13 | $12,805 | $12,525 | $280 | $280 | |
| HC CAPITAL INTERMEDIATE TERM MUNICIPAL BOND II - 916.417 SHRS | 2010-06-10 | 2014-03-13 | $9,494 | $9,529 | -$35 | -$35 | |
| HC CAPITAL TRUST INSTL INTL EQUITY - 3116.099 SHRS | 2010-06-10 | 2014-03-13 | $40,883 | $29,170 | $11,713 | $11,713 | |
| HC CAPITAL INTERMEDIATE TERM MUNICIPAL BOND - 3649.857 SHRS | 2010-06-10 | 2014-03-13 | $36,827 | $35,807 | $1,020 | $1,020 | |
| HC CAPITAL TRUST TRUST INSTL VALUE - 1084.98 SHRS | 2010-06-10 | 2014-03-13 | $15,342 | $12,632 | $2,710 | $2,710 | |
| HC CAPITAL TRUST INST S/C EQUITY - 169.397 SHRS | 2010-06-10 | 2014-03-13 | $2,914 | $2,025 | $889 | $889 | |
| HC CAPITAL TRUST TRUST INSTL GROWTH - 1316.344 SHRS | 2010-06-10 | 2014-03-13 | $21,470 | $16,262 | $5,208 | $5,208 | |
| HC CAPITAL TRUST REAL ESTATE SEC - 719.501 SHRS | 2010-06-10 | 2014-03-13 | $2,144 | $2,000 | $144 | $144 | |
| UBS AG JERSEY BRH E TRACS - 266 SHRS | 2014-03-20 | 2014-09-29 | $12,008 | $10,352 | $1,656 | $1,656 | |
| FLOWERS FOODS, INC. - 100 SHRS | 2014-03-28 | 2014-07-07 | $1,951 | $2,106 | -$155 | -$155 | |
| ISHARES MSCI - 215 SHRS | 2014-06-04 | 2014-06-27 | $12,912 | $12,929 | -$17 | -$17 | |
| $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,410,377 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,676,051 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,113,440 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079383 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,723,183 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,369,406 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084597 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,616,220 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,423,387 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075442 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,577,071 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,821,181 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079565 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,047,429 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,120,639 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.112989 | DistributionYr5Rt |
| Total Distribution | 0.431976 | TotalDistributionRt |
| Average Distribution | 0.086395 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,609,100 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,866,918 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,573 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,892,491 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,472,384 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $31,520 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $19,626 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PEBBLEHILL.COM | WebsiteAddressTxt |
| Individual With Books | PEBBLE HILL FOUNDATION W GOODMAN | IndividualWithBooksNm |
| Phone | 2292262344 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1251 HIGHWAY 319 S | AddressLine1 |
| City | THOMASVILLE | City |
| State | GA | State |
| ZIP Code | 31792 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WALLACE GOODMAN | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | DIRECTOR | 40.00 | $106,040 | $18,802 | $0 |
| TIM SANDERS | ||||||||
| PO BOX 1479 | THOMASVILLE | GA | 31799 | TRUSTEE | 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 |
| GEORGE M HUMPHREY II | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | TRUSTEE EMERITUS | 1.00 | $0 | $0 | $0 |
| WARREN BICKNELL | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| WALLACE GOODMAN | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | EXECUTIVE DIRECTOR | 40.00 | $106,040 | $18,802 | $0 |
| WHITNEY WHITE | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | MUSEUM MANAGER | 40.00 | $51,842 | $3,111 | $0 |
| WILLIE WYCHE | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | HEAD OF SECURITY | 40.00 | $50,312 | $3,019 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WEST IMPROVEMENTS | |||||
| 6024 PISGAH LANE | TALLAHASSEE | FL | 32309 | MAINTENANCE WORK | $131,690 |
| HIRTLE CALLAGHAN | |||||
| 300 BAR HARBOR DR SUITE 500 | WEST CONSHOHOCKEN | PA | 19428 | INVESTMENT ADVISORY FEES | $131,324 |
| JOHNSON INSTITUTIONAL | |||||
| 507 CAMPBELL ST | THOMASVILLE | GA | 31792 | JANITORIAL SERVICES-MUSEUM | $89,188 |
| STONY CREEK INC | |||||
| 174 BIG STAR DRIVE | THOMASVILLE | GA | 31757 | GROUND MAINTENANCE | $84,750 |
| BANNISTER ELECTRIC | |||||
| 108 CASSIDY RD | THOMASVILLE | GA | 31792 | ELECTRICAL WORK | $70,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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 12,297. | Description1Txt |
| Expenses1 | $1,472,384 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,438,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $500,017 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,938,173 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,938,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $329,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,609,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,080,455 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,472,384 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,472,384 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,472,384 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $49,673 | CurrentYearAmt |
| Year1 | $1,055,672 | Year1Amt |
| Year2 | $1,018,470 | Year2Amt |
| Year3 | $910,289 | Year3Amt |
| Total | $3,034,104 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $42,222 | CurrentYearAmt |
| Year1 | $897,321 | Year1Amt |
| Year2 | $865,700 | Year2Amt |
| Year3 | $773,746 | Year3Amt |
| Total | $2,578,988 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,472,384 | CurrentYearAmt |
| Year1 | $1,676,051 | Year1Amt |
| Year2 | $1,723,183 | Year2Amt |
| Year3 | $1,616,220 | Year3Amt |
| Total | $6,487,838 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,472,384 | CurrentYearAmt |
| Year1 | $1,676,051 | Year1Amt |
| Year2 | $1,723,183 | Year2Amt |
| Year3 | $1,616,220 | Year3Amt |
| Total | $6,487,838 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $720,303 | CurrentYearAmt |
| Year1 | $703,781 | Year1Amt |
| Year2 | $678,980 | Year2Amt |
| Year3 | $714,113 | Year3Amt |
| Total | $2,817,177 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ADMISSIONS | $80,776 |
| TIMBER SALVAGE | $29,999 |
| QUAIL TRAIL | $2,147 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $839 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,200,177 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $96,563 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,410,377 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $814 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,708,770 | ExclusionAmt |
| Related Or Exempt Function Incm | $112,922 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,821,692 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | ACTIVITIES RELATED TO THE OPERATION OF A HISTORIC SHOOTING PLANTATION AND MUSEUM | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JOHN PHIPPS | ||||||
| 1 | PO BOX 830 | THOMASVILLE | GA | 31792 | $25,000 | Yes (X) |
| BESSEMER TRUST | ||||||
| 2 | 70 W MADISON ST SUITE 4900 | CHICAGO | IL | 60602 | $50,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $23,786 | Amt |
| Net Investment Income | $11,893 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,893 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DTC CORE FIXED INCOME - 154098.329 SHRS | $1,477,435 | $1,488,339 |
| DTC CREDIT OPPORTUNITY - 88277.788 SHRS | $1,300,000 | $1,305,877 |
| PIMCO LOW DURATION FUND II - 105452.822 SHRS | $1,050,000 | $1,041,946 |
| PIMCO LOW DURATION FUND II - 1963.75 SHRS | $19,500 | $19,403 |
| LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND - 1007.33 SHRS | $11,000 | $11,378 |
| LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND - 2063.79 SHRS | $22,000 | $21,608 |
| PIMCO INCOME FUND - 845.411 SHRS | $10,500 | $10,732 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DTC EQUITY OPPORTUNITY - 120983.563 SHRS | $1,622,383 | $1,624,488 |
| DTC INTERNATIONAL EQUITY - 166531.379 SHRS | $4,475,000 | $4,396,689 |
| DTC LARGE CAP US EQUITY - 121660.716 SHRS | $3,330,000 | $3,448,342 |
| DTC SMALL/MID CAP US EQUITY - 17421.121 SHRS | $863,043 | $811,517 |
| OPPENHEIMER STEELPATH MLP SELECT 40 - 84961.999 SHRS | $1,056,927 | $1,159,731 |
| UBS AG JERSEY BRH E TRACS - 17500 SH | $690,209 | $800,100 |
| 250 SHS GLEN MOR HOMES | $1,482 | $6,250 |
| APPLE, INC. - 30 SHRS | $3,036 | $3,023 |
| SPDR S&P 500 ETF - 30 SHRS | $5,945 | $5,911 |
| VANGUARD INTL EQUITY INDEX - 100 SHRS | $5,000 | $4,924 |
| DTC EQUITY OPPORTUNITY FUND - 2058.332 SHRS | $27,900 | $27,637 |
| UBS AG JERSEY BRH E TRACS - 494 SHRS | $19,225 | $22,586 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASTON/RIVER ROAD INDEPENDENT VALUE FUND CLASS I - 49944.816 SHRS | AT COST | $577,500 | $557,884 |
| FPA CRESCENT PORTFOLIO FUND CLASS I - 16720.565 SHRS | AT COST | $567,500 | $568,499 |
| PIMCO ALL ASSET FUND CLASS I - 45254.485 SHRS | AT COST | $572,400 | $555,725 |
| RIVERNORTH CORE OPPORTUNITY FUND CLASS R - 43252.256 SHRS | AT COST | $567,500 | $564,442 |
| WHITEBOX TACTICAL OPPORTUNITIES FUND - 44863.706 SHRS | AT COST | $577,500 | $561,694 |
| HCC PRIV EQUITY FD VI OFFSHORE - 1567.098 SHRS | AT COST | $819,694 | $1,269,158 |
| HCC PRIV EQUITY FD VII OFFSHORE - 654.855 SHRS | AT COST | $481,697 | $711,419 |
| HCC PRIV EQUITY FD VIII OFFSHORE - 162.770 SHRS | AT COST | $136,745 | $164,173 |
| HCC PRIV EQUITY FD IX - 66.946 SHRS | AT COST | $60,533 | $61,895 |
| ASTON/RIVER ROAD INDEPENDENT VALUE FUND - 1578.95 SHRS | AT COST | $18,000 | $17,637 |
| FPA CRESCENT PORTFOLIO FUND - 359.82 SHRS | AT COST | $12,000 | $12,234 |
| PIMCO ALL ASSET FUND CLASS I - 1492.537 SHRS | AT COST | $18,000 | $18,328 |
| WHITEBOX TACTICAL OPPORTUNITIES FUND - 950.872 SHRS | AT COST | $12,000 | $11,905 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $10,032,846 | $2,549,242 | $7,483,604 | $8,000,000 |
| REFORESTATION | $182,559 | $83,666 | $98,893 | $100,000 |
| AUTO & TRUCKS | $213,668 | $192,137 | $21,531 | $50,000 |
| CATTLE & HORSES | $19,371 | $16,272 | $3,099 | $5,000 |
| MACHINERY & EQUIPMENT | $873,551 | $738,258 | $135,293 | $500,000 |
| FURNITURE & FIXTURES | $803,940 | $674,141 | $129,799 | $1,200,000 |
| OFFICE EQUIPMENT | $335,025 | $242,849 | $92,176 | $100,000 |
| PAVING | $171,937 | $90,891 | $81,046 | $1,000,000 |
| LAND IMPROVEMENTS | $547,349 | $349,292 | $198,057 | $1,200,000 |
| COMPUTER SOFTWARE | $13,183 | $9,646 | $3,537 | $1,000 |
| LAND - PEBBLE HILL | $1,056,614 | $0 | $1,056,614 | $2,364,168 |
| TIMBER | $307,908 | $0 | $307,908 | $400,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $14,868 | LegalFeesAmt |
| Net Investment Income | $7,434 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,434 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSEUM FURNISHINGS | Desc |
| BOY Book Value | $138,395 | BOYBookValueAmt |
| EOY Book Value | $138,395 | EOYBookValueAmt |
| EOYFMV | $8,700,158 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (34 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OUTSIDE SERVICES | $265,798 | $0 | $0 | $239,315 |
| ADVERTISING | $26,453 | $0 | $0 | $26,453 |
| BANKCARD FEES | $10,347 | $0 | $0 | $10,347 |
| GROUNDS EXPENSE | $10,339 | $0 | $0 | $10,339 |
| TRANSPORTATION | $47,832 | $0 | $0 | $47,832 |
| SUPPLIES | $10,023 | $0 | $0 | $10,023 |
| SPECIAL EVENTS | $231 | $0 | $0 | $231 |
| MUSEUM EXPENSE | $15,788 | $0 | $0 | $15,788 |
| DUES & SUBSCRIPTIONS | $7,562 | $0 | $0 | $7,562 |
| SECURITY | $9,382 | $0 | $0 | $9,382 |
| UNIFORM RENTAL | $2,503 | $0 | $0 | $2,503 |
| MISCELLANEOUS | $17,775 | $0 | $0 | $17,775 |
| REPAIRS & MAINTENANCE | $49,196 | $0 | $0 | $49,196 |
| STABLE | $22,318 | $0 | $0 | $22,318 |
| OFFICE | $15,268 | $0 | $0 | $15,268 |
| INSURANCE | $68,035 | $0 | $0 | $68,035 |
| GROUNDS MAINTENANCE | $1,193 | $1,193 | $0 | |
| STABLE EXPENSES | $2,485 | $2,485 | $0 | |
| OUTSIDE SERVICES & CONSULTING | $30,272 | $30,272 | $0 | |
| PLANTATION SECURITY | $1,106 | $1,106 | $0 | |
| INSURANCE | $8,523 | $8,523 | $0 | |
| SUPPLIES | $926 | $926 | $0 | |
| GROUNDS MAINTENANCE | $374 | $374 | $0 | |
| OUTSIDE SERVICES & CONSULTING | $3,793 | $3,793 | $0 | |
| PLANTATION SECURITY | $346 | $346 | $0 | |
| INSURANCE | $5,339 | $5,339 | $0 | |
| SUPPLIES | $290 | $290 | $0 | |
| REPAIRS & MAINTENANCE | $3,255 | $3,255 | $0 | |
| REPAIRS & MAINTENANCE | $1,931 | $1,931 | $0 | |
| OUTSIDE SERVICES & CONSULTING | $2,250 | $2,250 | $0 | |
| PLANTATION SECURITY | $206 | $206 | $0 | |
| INSURANCE | $3,167 | $3,167 | $0 | |
| SUPPLIES | $172 | $172 | $0 | |
| TIMBER AND LAND MANAGEMENT | $19,392 | $19,392 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ADMISSIONS | $80,776 | $80,776 |
| TIMBER SALVAGE | $29,999 | $29,999 |
| QUAIL TRAIL | $2,147 | $2,147 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SALES & PAYROLL TAX | $3,280 | $3,099 |
| ACCRUED RETIREMENT CONTRIBUTION & DEFERRED COMPENSATION | $197,685 | $222,135 |
| FACILITY DEPOSITS/DEFERRED REVENUE | $129,782 | $143,824 |
| ACCRUED PAYROLL | $0 | $18,390 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $131,323 | Amt |
| Net Investment Income | $131,323 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $45,801 | $0 | $0 | $45,801 |
| PAYROLL TAXES | $45,265 | $0 | $0 | $30,397 |
| OTHER TAXES AND LICENSES | $3,131 | $0 | $0 | $3,131 |
| EXCISE TAX | $50,592 | $0 | $0 | $0 |
| PROPERTY AND VEHICLE TAX | $5,570 | $5,570 | $0 | |
| PAYROLL TAX | $5,318 | $5,318 | $0 | |
| PROPERTY AND VEHICLE TAX | $1,744 | $1,744 | $0 | |
| PAYROLL TAX | $754 | $754 | $0 | |
| PROPERTY AND VEHICLE TAX | $1,035 | $1,035 | $0 | |
| PAYROLL TAX | $447 | $447 | $0 |
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