2014-12-11T12:18:13-06:00 2014-09-30 581304721 LANIGAN & ASSOCIATES 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2013-10-01 346525857 PEBBLE HILL FOUNDATION INC PEBB 2292262344 P O BOX 830 THOMASVILLE GA 31799 WALLACE GOODMAN DIRECTOR 2292262344 2014-12-08 1 P00105177 2292268320 2013 2015-12-30 17:16:21Z X 45157498 X 77445 839 839 1200177 1200177 383636 383636 96563 1410377 33545656 1410377 6748 5934 814 814 112922 0 112922 3186210 2995029 113736 124842 0 0 124842 578719 85008 0 475321 139636 20517 0 119119 14868 7434 0 7434 23786 11893 0 11893 131323 131323 0 0 441 0 0 441 159657 14868 0 79329 422417 64063 64063 106869 14936 0 81282 4846 0 0 4846 18171 2661 0 15510 663870 85020 0 552367 2389445 437723 64063 1472384 0 0 2389445 437723 64063 1472384 796765 2557306 49673 350 350 350 683180 195663 195663 21600 21609 21600 21600 40019 34085 34085 10878706 12100150 12311198 48633 3890435 3899283 8255052 4421069 5074993 14557951 4946394 9446016 9611557 14920168 138395 138395 8700158 29511960 30413304 45157498 17573 69030 9651 6072 330747 387448 357971 462550 X 19027440 19824205 10126549 10126549 29153989 29950754 29511960 30413304 29153989 796765 0 29950754 0 29950754 HC CAP TRUST - THE US CORPORATE FI SEC PORT - 47595.04 SHRS 2010-12-07 2014-03-04 479758 478962 796 796 HC CAP TRUST - THE US CORPORATE FI SEC PORT - 2515.09 SHRS 2010-12-07 2014-02-07 25000 25310 -310 -310 HC CAP TRUST - THE US CORPORATE FI SEC PORT - 430 SHRS 2010-12-07 2013-11-15 4300 4331 -31 -31 HC CAP TRUST - THE US CORPORATE FI SEC PORT - 116.22 SHRS 2010-12-07 2014-03-06 1166 1170 -4 -4 HC CAP TRUST - THE US GOV'T FI SEC PORT - 53583.67 SHRS 2010-12-07 2014-03-04 531014 537366 -6352 -6352 HC CAP TRUST - THE US GOV'T FI SEC PORT - 2535.5 SHRS 2010-12-07 2014-02-07 25000 25428 -428 -428 HC CAP TRUST - THE US GOV'T FI SEC PORT - 434.78 SHRS 2010-12-07 2013-11-15 4300 4362 -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 503150 512777 -9627 -9627 HC CAP TRUST - THE US MORTGAGE/ASSET BACKED FI SEC PORT - 2553.63 SHRS 2010-12-07 2014-02-07 25000 25558 -558 -558 HC CAP TRUST - THE US MORTGAGE/ASSET BACKED FI SEC PORT - 438.78 SHRS 2010-12-07 2013-11-15 4300 4394 -94 -94 HC CAP TRUST - THE US MORTGAGE/ASSET BACKED FI SEC PORT - 125.87 SHRS 2010-12-07 2014-03-06 1231 1260 -29 -29 HC CAPITAL FI OPP PORT - 173294.51 SHRS 2009-02-25 2014-03-04 1322237 1151506 170731 170731 HC CAPITAL FI OPP PORT - 6693.44 SHRS 2009-02-25 2014-02-07 50000 44477 5523 5523 HC CAPITAL FI OPP PORT - 4849.28 SHRS 2009-02-25 2013-11-05 37000 32084 4916 4916 HC CAPITAL FI OPP PORT - 1545.7 SHRS 2009-02-25 2014-01-07 11500 10271 1229 1229 HC CAPITAL FI OPP PORT - 197.37 SHRS 2009-02-25 2013-11-15 1500 1306 194 194 HC CAPITAL TRUST COMMODITY RELATED SECS - 135799.91 SHRS 2010-06-10 2014-03-04 1485651 1462232 23419 23419 HC CAPITAL TRUST EMERGING MARKETS - 104381.43 SHRS 2009-12-11 2014-03-04 1817281 1953007 -135726 -135726 HC CAPITAL TRUST EMERGING MARKETS - 2626.05 SHRS 2009-12-11 2013-10-04 50000 49070 930 930 HC CAPITAL TRUST EMERGING MARKETS - 2281.95 SHRS 2009-12-11 2013-10-21 45000 42640 2360 2360 HC CAPITAL TRUST INST S/C EQUITY - 17829.5 SHRS 2008-08-18 2014-03-04 302745 243269 59476 59476 HC CAPITAL TRUST INST S/C EQUITY - 725.39 SHRS 2008-08-18 2013-11-15 14000 9559 4441 4441 HC CAPITAL TRUST INST S/C EQUITY - 395.86 SHRS 2008-08-18 2014-01-07 6500 5401 1099 1099 HC CAPITAL TRUST INSTL INTL EQUITY - 383009.88 SHRS 2009-11-23 2014-03-04 4638250 4275894 362356 362356 HC CAPITAL TRUST INSTL INTL EQUITY - 15974.44 SHRS 2009-11-23 2013-11-26 200000 155016 44984 44984 HC CAPITAL TRUST INSTL INTL EQUITY - 9174.31 SHRS 2009-11-23 2014-01-07 110000 89951 20049 20049 HC CAPITAL TRUST INSTL INTL EQUITY - 3611.56 SHRS 2009-11-23 2013-10-21 45000 35047 9953 9953 HC CAPITAL TRUST INSTL INTL EQUITY - 3223.21 SHRS 2009-11-23 2013-11-15 40000 31278 8722 8722 HC CAPITAL TRUST INSTL INTL EQUITY - 3220.61 SHRS 2009-11-23 2013-11-05 40000 31253 8747 8747 HC CAPITAL TRUST INSTL INTL EQUITY - 2483.44 SHRS 2009-11-23 2013-10-04 30000 24099 5901 5901 HC CAPITAL TRUST REAL ESTATE SEC - 86887.68 SHRS 2009-05-22 2014-03-04 258925 241525 17400 17400 HC CAPITAL TRUST TRUST INSTL GROWTH - 155032.72 SHRS 2008-08-11 2014-03-04 2500678 1972666 528012 528012 HC CAPITAL TRUST TRUST INSTL GROWTH - 3913.31 SHRS 2008-08-11 2013-11-05 65000 48808 16192 16192 HC CAPITAL TRUST TRUST INSTL GROWTH - 3269.92 SHRS 2008-08-11 2013-11-15 55000 40783 14217 14217 HC CAPITAL TRUST TRUST INSTL GROWTH - 1919.39 SHRS 2008-08-11 2013-12-20 30000 24402 5598 5598 HC CAPITAL TRUST TRUST INSTL GROWTH - 1908.4 SHRS 2008-08-11 2014-01-07 30000 24283 5717 5717 HC CAPITAL TRUST TRUST INSTL GROWTH - 1102.71 SHRS 2008-08-11 2013-10-04 17500 13753 3747 3747 HC CAPITAL TRUST TRUST INSTL GROWTH - 280.32 SHRS 2008-08-11 2013-10-21 4600 3496 1104 1104 HC CAPITAL TRUST TRUST INSTL VALUE - 122549.92 SHRS 2008-07-21 2014-03-04 1709571 1580299 129272 129272 HC CAPITAL TRUST TRUST INSTL VALUE - 2481.39 SHRS 2008-07-21 2013-11-15 40000 31695 8305 8305 HC CAPITAL TRUST TRUST INSTL VALUE - 2199.87 SHRS 2008-07-21 2013-11-05 35000 28099 6901 6901 HC CAPITAL TRUST TRUST INSTL VALUE - 1665.46 SHRS 2008-07-21 2014-01-07 23000 21476 1524 1524 HC CAPITAL TRUST TRUST INSTL VALUE - 1499.37 SHRS 2008-07-21 2013-10-21 23600 19151 4449 4449 HC CAPITAL TRUST TRUST INSTL VALUE - 727.27 SHRS 2008-07-21 2013-12-20 10000 9374 626 626 ISHARES CORE TOTAL U.S. BOND MARKET ETF - 15275 SHRS 2014-03-06 2014-03-28 1647149 1646874 275 275 ISHARES RUSSELL 2000 ETF - 10900 SHRS 2014-03-06 2014-03-28 1261060 1304685 -43625 -43625 OPPENHEIMER STEELPATH MLP SELECT 40 - 20000 SHRS 2014-03-06 2014-03-28 250000 248800 1200 1200 SPDR S&P 500 ETF - 17900 SHRS 2014-03-06 2014-03-28 3332998 3368961 -35963 -35963 VANGUARD INFLATION-PROTECTED SECURITIES FUND - 42036.05 SHRS 2009-05-21 2014-03-04 1103026 1059471 43555 43555 VANGUARD INFLATION-PROTECTED SECURITIES FUND - 5307.05 SHRS 2009-05-21 2013-11-01 140000 133707 6293 6293 VANGUARD INFLATION-PROTECTED SECURITIES FUND - 2311.25 SHRS 2009-05-21 2014-02-07 60000 58252 1748 1748 VANGUARD INFLATION-PROTECTED SECURITIES FUND - 381.24 SHRS 2009-05-21 2013-11-15 10000 9605 395 395 VANGUARD INTL EQUITY INDEX - 101000 SHRS 2014-03-06 2014-03-28 5053534 5143294 -89760 -89760 DTC CORE FIXED INCOME - 23213.774 SHRS 2014-03-31 2014-07-07 225000 222565 2435 2435 DTC EQUITY OPPORTUNITY - 18008.309 SHRS 2014-03-31 2014-04-30 240000 240617 -617 -617 DTC SMALL/MID CAP US EQUITY - 3955.522 SHRS 2014-03-31 2014-09-05 193000 195957 -2957 -2957 HCC ABSOLUTE RETURN II OFFSHORE FUND LTD - 678.3613 SHRS 2006-07-28 2014-08-07 726777 716305 10472 10472 HCC TOTAL RETURN II OFFSHORE FUND LTD - 1316.5323 SHRS 2006-07-28 2014-08-07 1459287 1400718 58569 58569 OPPENHEIMER STEELPATH MLP SELECT 40 - 9110.787 SHRS 2014-03-06 2014-07-01 125000 113338 11662 11662 OPPENHEIMER STEELPATH MLP SELECT 40 - 37454.545 SHRS 2014-03-06 2014-08-28 515000 465935 49065 49065 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE INDEX - 7800 SHR 2014-03-06 2014-08-29 356935 307636 49299 49299 HC CAPITAL TRUST TRUST INSTL VALUE - 359.195 SHRS 2008-07-27 2014-01-16 5000 4789 211 211 HC CAPITAL TRUST EMERGING MARKETS - 887.441 SHRS 2009-12-11 2014-03-13 15370 16414 -1044 -1044 HC CAPITAL FI OPP PORT - 456.333 SHRS 2009-02-25 2014-03-13 3473 3383 90 90 HC CAPITAL TRUST COMMODITY RELATED SECS - 1176.892 SHRS 2010-06-10 2014-03-13 12805 12525 280 280 HC CAPITAL INTERMEDIATE TERM MUNICIPAL BOND II - 916.417 SHRS 2010-06-10 2014-03-13 9494 9529 -35 -35 HC CAPITAL TRUST INSTL INTL EQUITY - 3116.099 SHRS 2010-06-10 2014-03-13 40883 29170 11713 11713 HC CAPITAL INTERMEDIATE TERM MUNICIPAL BOND - 3649.857 SHRS 2010-06-10 2014-03-13 36827 35807 1020 1020 HC CAPITAL TRUST TRUST INSTL VALUE - 1084.98 SHRS 2010-06-10 2014-03-13 15342 12632 2710 2710 HC CAPITAL TRUST INST S/C EQUITY - 169.397 SHRS 2010-06-10 2014-03-13 2914 2025 889 889 HC CAPITAL TRUST TRUST INSTL GROWTH - 1316.344 SHRS 2010-06-10 2014-03-13 21470 16262 5208 5208 HC CAPITAL TRUST REAL ESTATE SEC - 719.501 SHRS 2010-06-10 2014-03-13 2144 2000 144 144 UBS AG JERSEY BRH E TRACS - 266 SHRS 2014-03-20 2014-09-29 12008 10352 1656 1656 FLOWERS FOODS, INC. - 100 SHRS 2014-03-28 2014-07-07 1951 2106 -155 -155 ISHARES MSCI - 215 SHRS 2014-06-04 2014-06-27 12912 12929 -17 -17 P 0 0 1410377 0 1676051 21113440 0.079383 1723183 20369406 0.084597 1616220 21423387 0.075442 1577071 19821181 0.079565 2047429 18120639 0.112989 0.431976 0.086395 21609100 1866918 25573 1892491 1472384 51146 0 51146 0 51146 31520 31520 X 19626 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 GOODMAN 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 WALLACE GOODMAN 1251 US HWY 319 S THOMASVILLE GA 31792 DIRECTOR 40.00 106040 18802 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 WALLACE GOODMAN PO BOX 830 THOMASVILLE GA 31792 EXECUTIVE DIRECTOR 40.00 106040 18802 0 WHITNEY WHITE PO BOX 830 THOMASVILLE GA 31792 MUSEUM MANAGER 40.00 51842 3111 0 WILLIE WYCHE PO BOX 830 THOMASVILLE GA 31792 HEAD OF SECURITY 40.00 50312 3019 0 0 WEST IMPROVEMENTS 6024 PISGAH LANE TALLAHASSEE FL 32309 MAINTENANCE WORK 131690 HIRTLE CALLAGHAN 300 BAR HARBOR DR SUITE 500 WEST CONSHOHOCKEN PA 19428 INVESTMENT ADVISORY FEES 131324 JOHNSON INSTITUTIONAL 507 CAMPBELL ST THOMASVILLE GA 31792 JANITORIAL SERVICES-MUSEUM 89188 STONY CREEK INC 174 BIG STAR DRIVE THOMASVILLE GA 31757 GROUND MAINTENANCE 84750 BANNISTER ELECTRIC 108 CASSIDY RD THOMASVILLE GA 31792 ELECTRICAL WORK 70376 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 12,297. 1472384 0 21438156 500017 0 21938173 0 0 21938173 329073 21609100 1080455 X 1472384 0 1472384 0 1472384 X 49673 1055672 1018470 910289 3034104 42222 897321 865700 773746 2578988 1472384 1676051 1723183 1616220 6487838 0 0 0 0 0 1472384 1676051 1723183 1616220 6487838 0 0 720303 703781 678980 714113 2817177 0 0 0 0 X 0 0 ADMISSIONS 80776 TIMBER SALVAGE 29999 QUAIL TRAIL 2147 14 839 14 1200177 16 96563 01 18 1410377 03 814 0 2708770 112922 2821692 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 JOHN PHIPPS PO BOX 830 THOMASVILLE GA 31792 25000 X 2 BESSEMER TRUST 70 W MADISON ST SUITE 4900 CHICAGO IL 60602 50000 X ACCOUNTING 23786 11893 0 11893 DTC CORE FIXED INCOME - 154098.329 SHRS 1477435 1488339 DTC CREDIT OPPORTUNITY - 88277.788 SHRS 1300000 1305877 PIMCO LOW DURATION FUND II - 105452.822 SHRS 1050000 1041946 PIMCO LOW DURATION FUND II - 1963.75 SHRS 19500 19403 LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND - 1007.33 SHRS 11000 11378 LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND - 2063.79 SHRS 22000 21608 PIMCO INCOME FUND - 845.411 SHRS 10500 10732 DTC EQUITY OPPORTUNITY - 120983.563 SHRS 1622383 1624488 DTC INTERNATIONAL EQUITY - 166531.379 SHRS 4475000 4396689 DTC LARGE CAP US EQUITY - 121660.716 SHRS 3330000 3448342 DTC SMALL/MID CAP US EQUITY - 17421.121 SHRS 863043 811517 OPPENHEIMER STEELPATH MLP SELECT 40 - 84961.999 SHRS 1056927 1159731 UBS AG JERSEY BRH E TRACS - 17500 SH 690209 800100 250 SHS GLEN MOR HOMES 1482 6250 APPLE, INC. - 30 SHRS 3036 3023 SPDR S&P 500 ETF - 30 SHRS 5945 5911 VANGUARD INTL EQUITY INDEX - 100 SHRS 5000 4924 DTC EQUITY OPPORTUNITY FUND - 2058.332 SHRS 27900 27637 UBS AG JERSEY BRH E TRACS - 494 SHRS 19225 22586 ASTON/RIVER ROAD INDEPENDENT VALUE FUND CLASS I - 49944.816 SHRS AT COST 577500 557884 FPA CRESCENT PORTFOLIO FUND CLASS I - 16720.565 SHRS AT COST 567500 568499 PIMCO ALL ASSET FUND CLASS I - 45254.485 SHRS AT COST 572400 555725 RIVERNORTH CORE OPPORTUNITY FUND CLASS R - 43252.256 SHRS AT COST 567500 564442 WHITEBOX TACTICAL OPPORTUNITIES FUND - 44863.706 SHRS AT COST 577500 561694 HCC PRIV EQUITY FD VI OFFSHORE - 1567.098 SHRS AT COST 819694 1269158 HCC PRIV EQUITY FD VII OFFSHORE - 654.855 SHRS AT COST 481697 711419 HCC PRIV EQUITY FD VIII OFFSHORE - 162.770 SHRS AT COST 136745 164173 HCC PRIV EQUITY FD IX - 66.946 SHRS AT COST 60533 61895 ASTON/RIVER ROAD INDEPENDENT VALUE FUND - 1578.95 SHRS AT COST 18000 17637 FPA CRESCENT PORTFOLIO FUND - 359.82 SHRS AT COST 12000 12234 PIMCO ALL ASSET FUND CLASS I - 1492.537 SHRS AT COST 18000 18328 WHITEBOX TACTICAL OPPORTUNITIES FUND - 950.872 SHRS AT COST 12000 11905 BUILDINGS 10032846 2549242 7483604 8000000 REFORESTATION 182559 83666 98893 100000 AUTO & TRUCKS 213668 192137 21531 50000 CATTLE & HORSES 19371 16272 3099 5000 MACHINERY & EQUIPMENT 873551 738258 135293 500000 FURNITURE & FIXTURES 803940 674141 129799 1200000 OFFICE EQUIPMENT 335025 242849 92176 100000 PAVING 171937 90891 81046 1000000 LAND IMPROVEMENTS 547349 349292 198057 1200000 COMPUTER SOFTWARE 13183 9646 3537 1000 LAND - PEBBLE HILL 1056614 0 1056614 2364168 TIMBER 307908 0 307908 400000 LEGAL 14868 7434 0 7434 MUSEUM FURNISHINGS 138395 138395 8700158 OUTSIDE SERVICES 265798 0 0 239315 ADVERTISING 26453 0 0 26453 BANKCARD FEES 10347 0 0 10347 GROUNDS EXPENSE 10339 0 0 10339 TRANSPORTATION 47832 0 0 47832 SUPPLIES 10023 0 0 10023 SPECIAL EVENTS 231 0 0 231 MUSEUM EXPENSE 15788 0 0 15788 DUES & SUBSCRIPTIONS 7562 0 0 7562 SECURITY 9382 0 0 9382 UNIFORM RENTAL 2503 0 0 2503 MISCELLANEOUS 17775 0 0 17775 REPAIRS & MAINTENANCE 49196 0 0 49196 STABLE 22318 0 0 22318 OFFICE 15268 0 0 15268 INSURANCE 68035 0 0 68035 GROUNDS MAINTENANCE 1193 1193 0 STABLE EXPENSES 2485 2485 0 OUTSIDE SERVICES & CONSULTING 30272 30272 0 PLANTATION SECURITY 1106 1106 0 INSURANCE 8523 8523 0 SUPPLIES 926 926 0 GROUNDS MAINTENANCE 374 374 0 OUTSIDE SERVICES & CONSULTING 3793 3793 0 PLANTATION SECURITY 346 346 0 INSURANCE 5339 5339 0 SUPPLIES 290 290 0 REPAIRS & MAINTENANCE 3255 3255 0 REPAIRS & MAINTENANCE 1931 1931 0 OUTSIDE SERVICES & CONSULTING 2250 2250 0 PLANTATION SECURITY 206 206 0 INSURANCE 3167 3167 0 SUPPLIES 172 172 0 TIMBER AND LAND MANAGEMENT 19392 19392 0 ADMISSIONS 80776 80776 TIMBER SALVAGE 29999 29999 QUAIL TRAIL 2147 2147 SALES & PAYROLL TAX 3280 3099 ACCRUED RETIREMENT CONTRIBUTION & DEFERRED COMPENSATION 197685 222135 FACILITY DEPOSITS/DEFERRED REVENUE 129782 143824 ACCRUED PAYROLL 0 18390 INVESTMENT ADVISORY FEES 131323 131323 0 0 PROPERTY TAXES 45801 0 0 45801 PAYROLL TAXES 45265 0 0 30397 OTHER TAXES AND LICENSES 3131 0 0 3131 EXCISE TAX 50592 0 0 0 PROPERTY AND VEHICLE TAX 5570 5570 0 PAYROLL TAX 5318 5318 0 PROPERTY AND VEHICLE TAX 1744 1744 0 PAYROLL TAX 754 754 0 PROPERTY AND VEHICLE TAX 1035 1035 0 PAYROLL TAX 447 447 0