PEBBLE HILL FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PEBBLE HILL FOUNDATION INC (EIN 34-6525857)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-01-27
- IRS object ID
- 202640279349100004
- Schema version
- 2024v5.5
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-27T07:54:33-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 P C | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 GORDON AVENUE | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31792 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | 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 | BusinessNameLine1Txt |
| 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 | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31799 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WHITNEY WHITE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2292262344 | PhoneNum |
| Signature | 2026-01-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00105177 | PTIN |
| Phone | 2292268320 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,528,029 | 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 | $298,591 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $616 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $616 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $808,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $808,854 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $505,311 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $505,311 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $239,988 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,659,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,175,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,659,769 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $11,218 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $2,254 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $8,964 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $8,964 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $237,676 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $237,676 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,519,781 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,974,550 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $246,640 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,923 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,962 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,961 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $758,386 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $65,916 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $692,470 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $181,179 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,494 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $173,848 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,616 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,616 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,552 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,276 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,276 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $198,282 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $198,282 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,511 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $11,511 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $185,655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,262 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $180,393 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $502,266 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $107,933 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $107,933 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $146,635 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,477 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $132,158 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $16,045 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $16,045 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,226,371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78,658 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,147,713 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,388,421 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $558,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $107,933 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,442,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,388,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $558,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $107,933 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,442,991 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $131,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,416,290 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $138,707 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $260,584 | CashBOYAmt |
| Cash EOY | $552,357 | CashEOYAmt |
| Cash EOYFMV | $552,357 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $443,611 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $743,385 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $743,385 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $32,184 | AcctRcvblAmt |
| Acct Rcvbl BOY | $22,960 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $32,184 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $32,184 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $23,042 | InventoriesBOYAmt |
| Inventories EOY | $25,148 | InventoriesEOYAmt |
| Inventories EOYFMV | $25,148 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $29,115 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,094 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,094 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,059,151 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,389,437 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,389,437 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,992,612 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,899,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,899,627 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,450,183 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,438,921 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,438,921 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,845,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,544,800 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,544,800 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $26,870,219 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,124,602 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,632,345 | LandBOYAmt |
| Land EOY | $17,745,617 | LandEOYAmt |
| Land EOYFMV | $17,745,617 | LandEOYFMVAmt |
| Other Assets BOY | $139,459 | OtherAssetsBOYAmt |
| Other Assets EOY | $139,459 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $139,459 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,898,673 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,528,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,528,029 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $58,295 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $190,687 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable EOY | $45,089 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $494,544 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $518,717 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $552,839 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $754,493 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,344,629 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,772,331 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $31,001,205 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $31,001,205 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,345,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,773,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,898,673 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,528,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,345,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $131,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,296,342 | OtherIncreasesAmt |
| Subtotal | $51,773,536 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,773,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| DIVERSIFIED TRUST - PH | $4,808,348 | $3,573,833 | $1,234,515 | $1,234,515 |
| CHARLES SCHWAB - MELROSE | $3,367,302 | $2,942,048 | $425,254 | $425,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,659,769 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $512 | EsPenaltyAmt |
| Tax Due | $10,258 | 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 WHITE | IndividualWithBooksNm |
| Phone | 2292262344 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1251 HIGHWAY 319 S | AddressLine1Txt |
| City | THOMASVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31792 | ZIPCd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WHITNEY WHITE | ||||||||
| 1251 US HWY 319 S | THOMASVILLE | GA | 31792 | DIRECTOR | 40.00 | $99,923 | $0 | $367 |
| 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TONYA MCCORKLE | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | BOOKKEEPER | 40.00 | $78,188 | $0 | $0 |
| LAURA STRICKLAND | ||||||||
| PO BOX 830 | THOMASVILLE | GA | 31792 | GROUNDS SUPERVISOR | 40.00 | $70,220 | $0 | $0 |
| GARY B NELSON | ||||||||
| 1251 US HWY 319 SOUTH BOX 6 | THOMASVILLE | GA | 31792 | HEAD OF SECURITY | 40.00 | $55,263 | $6,750 | $0 |
| LORI B EVERETT | ||||||||
| 108 PLANTATION DRIVE | THOMASVILLE | GA | 31792 | DEVELOPMENT | 40.00 | $56,573 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SARGE & SON'S LAWN CARE | |||||
| 1306 N PINETREE BLVD | THOMASVILLE | GA | 31792 | LAWNCARE SERVICES | $105,735 |
| CHARLES SCHWAB | |||||
| 888 SW FIFTH AVENUE SUITE 1200 | PORTLAND | OR | 97204 | INVESTMENT SERVICES | $97,926 |
| DIVERSIFIED TRUST COMPANY | |||||
| 400 GALLERIA PARKWAY SE SUITE 1400 | ATLANTA | GA | 30339 | INVESTMENT SERVICES | $96,922 |
| GOLDEN FACILITY SERVICES LLC | |||||
| 1401 EAST JACKSON STREET | THOMASVILLE | GA | 31792 | CLEANING SERVICES | $80,655 |
| G ALAN TUCKER & ASSOC | |||||
| 105 KINGS FOREST RD | THOMASVILLE | GA | 31792 | LAND MANAGEMENT SERVICES | $50,228 |
| 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 _______. | Description1Txt |
| Expenses1 | $0 | 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 | $31,849,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,040,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,889,855 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,889,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $493,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,396,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,619,825 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,442,991 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,442,991 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2015-11-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $138,707 | CurrentYearAmt |
| Year1 | $227,144 | Year1Amt |
| Year2 | $261,517 | Year2Amt |
| Year3 | $196,839 | Year3Amt |
| Total | $824,207 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $117,901 | CurrentYearAmt |
| Year1 | $193,072 | Year1Amt |
| Year2 | $222,289 | Year2Amt |
| Year3 | $167,313 | Year3Amt |
| Total | $700,576 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,442,991 | CurrentYearAmt |
| Year1 | $2,482,915 | Year1Amt |
| Year2 | $2,396,893 | Year2Amt |
| Year3 | $2,135,256 | Year3Amt |
| Total | $9,458,055 | 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 | $2,442,991 | CurrentYearAmt |
| Year1 | $2,482,915 | Year1Amt |
| Year2 | $2,396,893 | Year2Amt |
| Year3 | $2,135,256 | Year3Amt |
| Total | $9,458,055 | 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 | $1,079,883 | CurrentYearAmt |
| Year1 | $1,016,855 | Year1Amt |
| Year2 | $965,791 | Year2Amt |
| Year3 | $1,051,215 | Year3Amt |
| Total | $4,113,744 | 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 Revenue Dtl ProgramServiceRevenueDtl (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ADMISSIONS | $115,164 |
| TIMBER SALVAGE | $71,327 |
| MISCELLANEOUS | $16,565 |
| SPECIAL EVENTS | $34,620 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $616 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $808,854 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $239,988 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,659,769 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $8,964 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,057,806 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,898,061 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,955,867 | 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 (13 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PARKER POE CHARITABLE TRUST | ||||||
| 1 | PO BOX 1395 | THOMASVILLE | GA | 31799 | $127,000 | Yes (X) |
| ALPHA FOUNDATIONS | ||||||
| 2 | 678 US HWY 319 SOUTH | THOMASVILLE | GA | 31792 | $9,710 | Yes (X) |
| NETWORK TECHNOLOGY SOLUTIONS | ||||||
| 3 | 138 SOUTH MADISON ST | THOMASVILLE | GA | 31792 | $7,000 | Yes (X) |
| FLOWERS FOUNDATION | ||||||
| 4 | PO BOX 6100 | THOMASVILLE | GA | 31758 | $6,000 | Yes (X) |
| HUBS & HOPS | ||||||
| 5 | 209 W REMINGTON AVE | THOMASVILLE | GA | 31792 | $6,000 | Yes (X) |
| EBE WALTER | ||||||
| 6 | 659 BLACKSHEAR RD BUILDING C | THOMASVILLE | GA | 31792 | $5,000 | Yes (X) |
| MR MRS TOMMY HOPKINS | ||||||
| 7 | 3949 HWY 93 SOUTH | THOMASVILLE | GA | 31792 | $5,000 | Yes (X) |
| MR MRS WILLIAM STAHL | ||||||
| 8 | 11 HEATHCOTE LANE | AMENIA | NY | 12501 | $5,000 | Yes (X) |
| JAMES K DOBBS III | ||||||
| 9 | 2222 COTTONDALE LANE 240 | LITTLE ROCK | AR | 72202 | $5,000 | Yes (X) |
| FERGUSON WELLMAN CAPITAL MANAGEMENT | ||||||
| 10 | 888 SOUTHWEST FIFTH AVE SUITE 1200 | PORTLAND | OR | 97204 | $5,000 | Yes (X) |
| BART KNELLINGER | ||||||
| 11 | 740 LOWER CAIRO ROAD | THOMASVILLE | GA | 31792 | $5,000 | Yes (X) |
| BRENT DANA CHANDLER | ||||||
| 12 | 635 HWY 98 E | DESTIN | FL | 32541 | $5,000 | Yes (X) |
| MR MRS OAKLEIGH THORNE | ||||||
| 13 | 81 SMITHFIELD RD | AMENIA | NY | 12501 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $46,552 | Amt |
| Net Investment Income | $23,276 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,276 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHWAB U.S. CORPORATE BONDS | BondNm |
| EOY Book Value | $1,438,921 | EOYBookValueAmt |
| EOYFMV | $1,438,921 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB STK PORTFOLIO EQUITIES 4356 | $5,001,295 | $5,001,295 |
| SCHWAB STK PORTFOLIO EQUITIES 0704 | $3,898,332 | $3,898,332 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,389,437 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,389,437 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLEN MOR HOMES-250 SHRS | AT COST | $6,250 | $6,250 |
| HCC PRIVATE EQUITY OFFSHORE IX FUND-66.946 SHRS | AT COST | $112,596 | $112,596 |
| HCC PRIVATE EQUITY OFFSHORE VIII FUND-162.77 SHRS | AT COST | $65,081 | $65,081 |
| DTC US CORE EQUITY FUND COMMON | FMV | $7,964,874 | $7,964,874 |
| DTC INTERNATIONAL EQUITY COMMON | FMV | $4,169,401 | $4,169,401 |
| DTC PRIVATE EQUITY VI LP | FMV | $267,743 | $267,743 |
| DTC PRIVATE EQUITY VIII, L.P. | FMV | $70,263 | $70,263 |
| SCHWAB ISHARES CORE US | FMV | $345,862 | $345,862 |
| SCHWAB ISHARES MSCI ACWI EX US | FMV | $538,608 | $538,608 |
| SCHWAB MUTUAL FUNDS 4356 | FMV | $902,062 | $902,062 |
| SCHWAB OTHER ASSETS 0704 | FMV | $69,541 | $69,541 |
| SCHWAB OTHER ASSETS 4356 | FMV | $36,702 | $36,702 |
| SCHWAB PARTNERS GROUP PRIVATE | FMV | $468,114 | $468,114 |
| COLUMBIA STRATEGIC INCOME FUND INSTL 3 | FMV | $1,024,459 | $1,024,459 |
| DTC US ACTIVE EQUITY FUND COMMON | FMV | $854,459 | $854,459 |
| HCC PRIVATE EQUITY OFFSHORE VI FUND-1567.098 SHRS | AT COST | $289,814 | $289,814 |
| HCC PRIVATE EQUITY OFFSHORE VII FUND-654.855 SHRS | AT COST | $128,707 | $128,707 |
| DTC PRIVATE DIVERSIFIERS II COMMON | FMV | $1,230,264 | $1,230,264 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND AND TIMBER | $10,103,757 | $0 | $10,103,757 | $10,103,757 |
| BUILDINGS AND IMPROVEMENTS | $13,536,543 | $6,592,367 | $6,944,176 | $6,944,176 |
| EQUIPMENT AND VEHICHLES | $2,071,938 | $1,498,718 | $573,220 | $573,220 |
| CATTLE AND HORSES | $37,126 | $36,247 | $879 | $879 |
| FURNITURE AND FIXTURES | $1,120,855 | $997,270 | $123,585 | $123,585 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $15,616 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,616 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GICM ENTERPRISES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CREDITOR | TitleTxt |
| Loan Original | $61,942 | LoanOriginalAmt |
| Balance Due | $45,089 | BalanceDueAmt |
| Note | 2024-12 | NoteDt |
| Loan Maturity | 2027-11 | LoanMaturityDt |
| Repayment Terms | 36 MONTHLY PAYMENTS OF $1,771.41. | RepaymentTermsTxt |
| Interest | 1.900000000000 | InterestRt |
| Loan Purpose | LOAN WAS USED TO PURCHASE A FORD F-150 FOR USE ON THE GROUNDS. | LoanPurposeTxt |
| Lender Consideration | 2024 FORD F-150. | LenderConsiderationDesc |
| Consideration FMV | $58,783 | ConsiderationFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSEUM FURNISHINGS | Desc |
| BOY Book Value | $139,459 | BOYBookValueAmt |
| EOY Book Value | $139,459 | EOYBookValueAmt |
| EOYFMV | $139,459 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MUSEUM EXPENSE | $11,882 | $0 | $0 | $11,882 |
| DUES & SUBSCRIPTIONS | $2,374 | $0 | $0 | $2,374 |
| SECURITY | $11,976 | $0 | $0 | $11,976 |
| UNIFORMS | $2,865 | $0 | $0 | $2,865 |
| MISCELLANEOUS | $50,759 | $0 | $0 | $50,759 |
| STABLE | $72,478 | $0 | $0 | $72,478 |
| INSURANCE | $191,291 | $0 | $0 | $191,291 |
| REPAIRS & MAINTENANCE | $127,051 | $0 | $0 | $127,051 |
| OUTSIDE SERVICES | $440,738 | $0 | $0 | $440,738 |
| GROUNDS EXPENSE | $41,307 | $0 | $0 | $41,307 |
| TRANSPORTATION | $64,401 | $0 | $0 | $64,401 |
| SUPPLIES | $13,884 | $0 | $0 | $13,884 |
| ADVERTISING | $16,093 | $0 | $0 | $16,093 |
| TRAVEL AND ENTERTAINMENT | $462 | $0 | $0 | $462 |
| SPECIAL EVENTS | $81,986 | $0 | $0 | $81,986 |
| LOSS ON DISPOSAL OF FIXED ASSETS | $18,166 | $0 | $0 | $18,166 |
| REPAIRS & MAINTENANCE | $11,048 | $11,048 | $0 | |
| OUTSIDE SERVICES | $38,325 | $38,325 | $0 | |
| ADVERTISING | $1,399 | $1,399 | $0 | |
| PROPERTY & VEHICLE TAX | $7,504 | $7,504 | $0 | |
| TIMBER MANAGEMENT EXPENSE | $20,382 | $20,382 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ADMISSIONS | $115,164 | $115,164 |
| TIMBER SALVAGE | $71,327 | $71,327 |
| MISCELLANEOUS | $16,565 | $16,565 |
| SPECIAL EVENTS | $34,620 | $34,620 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $1,296,342 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED PAYROLL & DEFERRED COMPENSATION | $39,407 | $38,119 |
| FACILITY DEPOSITS/DEFERRED REVENUE | $193,660 | $218,823 |
| EXCISE TAX PAYABLE | $11,477 | $10,250 |
| LINE OF CREDIT | $250,000 | $251,525 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES | CategoryTxt |
| Amt | $198,282 | Amt |
| Net Investment Income | $198,282 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $60,518 | $0 | $0 | $60,518 |
| PROPERTY TAXES | $86,297 | $0 | $0 | $86,297 |
| EXCISE TAX | $33,578 | $0 | $0 | $33,578 |
| PAYROLL TAX | $5,262 | $5,262 | $0 |
Comments