2026-01-27T07:54:33-06:00 2025-09-30 581304721 LANIGAN & ASSOCIATES P C 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2024-10-01 346525857 PEBBLE HILL FOUNDATION INC PEBB 2292262344 P O BOX 830 THOMASVILLE GA 31799 WHITNEY WHITE EXECUTIVE DIRECTOR 2292262344 2026-01-26 1 1 P00105177 2292268320 2024 2025-03-06 01:10:19Z X 52528029 X 298591 616 616 808854 808854 505311 505311 239988 1659769 8175650 1659769 11218 2254 8964 8964 237676 0 237676 3519781 2974550 246640 99923 49962 0 49961 758386 65916 0 692470 181179 14494 0 173848 15616 0 0 15616 46552 23276 0 23276 198282 198282 0 0 11511 0 0 11511 185655 5262 0 180393 502266 107933 107933 146635 14477 0 132158 16045 0 0 16045 1226371 78658 0 1147713 3388421 558260 107933 2442991 0 0 3388421 558260 107933 2442991 131360 2416290 138707 260584 552357 552357 443611 743385 743385 32184 22960 32184 32184 23042 25148 25148 29115 17094 17094 4059151 4389437 4389437 7992612 8899627 8899627 1450183 1438921 1438921 18845611 18544800 18544800 26870219 9124602 17632345 17745617 17745617 139459 139459 139459 50898673 52528029 52528029 58295 190687 45089 494544 518717 552839 754493 X 19344629 20772331 31001205 31001205 50345834 51773536 50898673 52528029 50345834 131360 1296342 51773536 0 51773536 DIVERSIFIED TRUST - PH 4808348 3573833 1234515 1234515 CHARLES SCHWAB - MELROSE 3367302 2942048 425254 425254 1659769 33586 0 33586 0 33586 23840 0 0 0 23840 X 512 10258 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 1 0 0 0 1 WWW.PEBBLEHILL.COM PEBBLE HILL FOUNDATION W WHITE 2292262344 1251 HIGHWAY 319 S THOMASVILLE GA 31792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WHITNEY WHITE 1251 US HWY 319 S THOMASVILLE GA 31792 DIRECTOR 40.00 99923 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 TONYA MCCORKLE PO BOX 830 THOMASVILLE GA 31792 BOOKKEEPER 40.00 78188 0 0 LAURA STRICKLAND PO BOX 830 THOMASVILLE GA 31792 GROUNDS SUPERVISOR 40.00 70220 0 0 GARY B NELSON 1251 US HWY 319 SOUTH BOX 6 THOMASVILLE GA 31792 HEAD OF SECURITY 40.00 55263 6750 0 LORI B EVERETT 108 PLANTATION DRIVE THOMASVILLE GA 31792 DEVELOPMENT 40.00 56573 0 0 0 SARGE & SON'S LAWN CARE 1306 N PINETREE BLVD THOMASVILLE GA 31792 LAWNCARE SERVICES 105735 CHARLES SCHWAB 888 SW FIFTH AVENUE SUITE 1200 PORTLAND OR 97204 INVESTMENT SERVICES 97926 DIVERSIFIED TRUST COMPANY 400 GALLERIA PARKWAY SE SUITE 1400 ATLANTA GA 30339 INVESTMENT SERVICES 96922 GOLDEN FACILITY SERVICES LLC 1401 EAST JACKSON STREET THOMASVILLE GA 31792 CLEANING SERVICES 80655 G ALAN TUCKER & ASSOC 105 KINGS FOREST RD THOMASVILLE GA 31792 LAND MANAGEMENT SERVICES 50228 0 EXPENSES TO OPERATE HISTORICAL MUSEUM WHICH IS OPEN TO THE PUBLIC IN CONJUNCTION WITH EDUCATIONAL AND PUBLIC CHARITABLE ACTIVITIES. VISITORS TO THE GROUNDS AND MUSEUM DURING THE FISCAL YEAR WERE _______. 0 0 31849173 1040682 0 32889855 0 0 32889855 493348 32396507 1619825 X 2442991 0 2442991 2015-11-23 X 138707 227144 261517 196839 824207 117901 193072 222289 167313 700576 2442991 2482915 2396893 2135256 9458055 0 0 0 0 0 2442991 2482915 2396893 2135256 9458055 0 0 1079883 1016855 965791 1051215 4113744 0 0 0 0 X 0 0 ADMISSIONS 115164 TIMBER SALVAGE 71327 MISCELLANEOUS 16565 SPECIAL EVENTS 34620 616 14 808854 16 239988 1659769 03 8964 0 1057806 1898061 2955867 11 ACTIVITIES RELATED TO THE OPERATION OF A HISTORIC SHOOTING PLANTATION AND MUSEUM 0 0 0 0 0 0 0 0 0 0 X X 1 PARKER POE CHARITABLE TRUST PO BOX 1395 THOMASVILLE GA 31799 127000 X 2 ALPHA FOUNDATIONS 678 US HWY 319 SOUTH THOMASVILLE GA 31792 9710 X 3 NETWORK TECHNOLOGY SOLUTIONS 138 SOUTH MADISON ST THOMASVILLE GA 31792 7000 X 4 FLOWERS FOUNDATION PO BOX 6100 THOMASVILLE GA 31758 6000 X 5 HUBS & HOPS 209 W REMINGTON AVE THOMASVILLE GA 31792 6000 X 6 EBE WALTER 659 BLACKSHEAR RD BUILDING C THOMASVILLE GA 31792 5000 X 7 MR MRS TOMMY HOPKINS 3949 HWY 93 SOUTH THOMASVILLE GA 31792 5000 X 8 MR MRS WILLIAM STAHL 11 HEATHCOTE LANE AMENIA NY 12501 5000 X 9 JAMES K DOBBS III 2222 COTTONDALE LANE 240 LITTLE ROCK AR 72202 5000 X 10 FERGUSON WELLMAN CAPITAL MANAGEMENT 888 SOUTHWEST FIFTH AVE SUITE 1200 PORTLAND OR 97204 5000 X 11 BART KNELLINGER 740 LOWER CAIRO ROAD THOMASVILLE GA 31792 5000 X 12 BRENT DANA CHANDLER 635 HWY 98 E DESTIN FL 32541 5000 X 13 MR MRS OAKLEIGH THORNE 81 SMITHFIELD RD AMENIA NY 12501 5000 X ACCOUNTING 46552 23276 0 23276 SCHWAB U.S. CORPORATE BONDS 1438921 1438921 SCHWAB STK PORTFOLIO EQUITIES 4356 5001295 5001295 SCHWAB STK PORTFOLIO EQUITIES 0704 3898332 3898332 4389437 4389437 0 0 GLEN MOR HOMES-250 SHRS AT COST 6250 6250 HCC PRIVATE EQUITY OFFSHORE IX FUND-66.946 SHRS AT COST 112596 112596 HCC PRIVATE EQUITY OFFSHORE VIII FUND-162.77 SHRS AT COST 65081 65081 DTC US CORE EQUITY FUND COMMON FMV 7964874 7964874 DTC INTERNATIONAL EQUITY COMMON FMV 4169401 4169401 DTC PRIVATE EQUITY VI LP FMV 267743 267743 DTC PRIVATE EQUITY VIII, L.P. FMV 70263 70263 SCHWAB ISHARES CORE US FMV 345862 345862 SCHWAB ISHARES MSCI ACWI EX US FMV 538608 538608 SCHWAB MUTUAL FUNDS 4356 FMV 902062 902062 SCHWAB OTHER ASSETS 0704 FMV 69541 69541 SCHWAB OTHER ASSETS 4356 FMV 36702 36702 SCHWAB PARTNERS GROUP PRIVATE FMV 468114 468114 COLUMBIA STRATEGIC INCOME FUND INSTL 3 FMV 1024459 1024459 DTC US ACTIVE EQUITY FUND COMMON FMV 854459 854459 HCC PRIVATE EQUITY OFFSHORE VI FUND-1567.098 SHRS AT COST 289814 289814 HCC PRIVATE EQUITY OFFSHORE VII FUND-654.855 SHRS AT COST 128707 128707 DTC PRIVATE DIVERSIFIERS II COMMON FMV 1230264 1230264 LAND AND TIMBER 10103757 0 10103757 10103757 BUILDINGS AND IMPROVEMENTS 13536543 6592367 6944176 6944176 EQUIPMENT AND VEHICHLES 2071938 1498718 573220 573220 CATTLE AND HORSES 37126 36247 879 879 FURNITURE AND FIXTURES 1120855 997270 123585 123585 LEGAL 15616 0 0 15616 GICM ENTERPRISES LLC CREDITOR 61942 45089 2024-12 2027-11 36 MONTHLY PAYMENTS OF $1,771.41. 1.900000000000 LOAN WAS USED TO PURCHASE A FORD F-150 FOR USE ON THE GROUNDS. 2024 FORD F-150. 58783 MUSEUM FURNISHINGS 139459 139459 139459 MUSEUM EXPENSE 11882 0 0 11882 DUES & SUBSCRIPTIONS 2374 0 0 2374 SECURITY 11976 0 0 11976 UNIFORMS 2865 0 0 2865 MISCELLANEOUS 50759 0 0 50759 STABLE 72478 0 0 72478 INSURANCE 191291 0 0 191291 REPAIRS & MAINTENANCE 127051 0 0 127051 OUTSIDE SERVICES 440738 0 0 440738 GROUNDS EXPENSE 41307 0 0 41307 TRANSPORTATION 64401 0 0 64401 SUPPLIES 13884 0 0 13884 ADVERTISING 16093 0 0 16093 TRAVEL AND ENTERTAINMENT 462 0 0 462 SPECIAL EVENTS 81986 0 0 81986 LOSS ON DISPOSAL OF FIXED ASSETS 18166 0 0 18166 REPAIRS & MAINTENANCE 11048 11048 0 OUTSIDE SERVICES 38325 38325 0 ADVERTISING 1399 1399 0 PROPERTY & VEHICLE TAX 7504 7504 0 TIMBER MANAGEMENT EXPENSE 20382 20382 0 ADMISSIONS 115164 115164 TIMBER SALVAGE 71327 71327 MISCELLANEOUS 16565 16565 SPECIAL EVENTS 34620 34620 UNREALIZED GAINS 1296342 ACCRUED PAYROLL & DEFERRED COMPENSATION 39407 38119 FACILITY DEPOSITS/DEFERRED REVENUE 193660 218823 EXCISE TAX PAYABLE 11477 10250 LINE OF CREDIT 250000 251525 INVESTMENT SERVICES 198282 198282 0 0 PAYROLL TAXES 60518 0 0 60518 PROPERTY TAXES 86297 0 0 86297 EXCISE TAX 33578 0 0 33578 PAYROLL TAX 5262 5262 0