TY 2021 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	107,466
2	Check .............
3	Interest on savings and temporary cash investments	67	67
4	Dividends and interest from securities...	784,311	784,311
5a	Gross rents............	668,213	668,213
b	Net rental income or (loss) 480,289
6a	Net gain or (loss) from sale of assets not on line 10		776,101
b	Gross sales price for all assets on line 6a 9,376,671
7	Capital gain net income (from Part IV, line 2)...		776,101
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances	3,330
b	Less: Cost of goods sold....	3,330
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		260,196	0	260,196
12	Total. Add lines 1 through 11........	2,596,354	2,228,692	260,196
	13	Compensation of officers, directors, trustees, etc.	82,751	41,376	0	41,375
14	Other employee salaries and wages......	750,230	34,279	0	715,951
15	Pension plans, employee benefits.......	176,691	1,998	0	174,693
16a	Legal fees (attach schedule).........		3,612	0	0	3,612
b	Accounting fees (attach schedule).......		22,401	11,201	0	11,200
c	Other professional fees (attach schedule)....		187,222	187,222	0	0
17	Interest...............	534	0	0	534
18	Taxes (attach schedule) (see instructions)...		172,902	716	0	172,186
19	Depreciation (attach schedule) and depletion...		414,353	63,357	63,357
20	Occupancy..............	160,864	14,081	0	146,783
21	Travel, conferences, and meetings.......
22	Printing and publications..........	8,435	0	0	8,435
23	Other expenses (attach schedule).......		979,832	95,636	0	884,196
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	2,959,827	449,866	63,357	2,158,965
25	Contributions, gifts, grants paid.......	0			0
26	Total expenses and disbursements. Add lines 24 and 25	2,959,827	449,866	63,357	2,158,965
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-363,473
b	Net investment income (if negative, enter -0-)		1,778,826
c	Adjusted net income (if negative, enter -0-)...			196,839

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	350	350	350
	2	Savings and temporary cash investments.........	29,568	1,005,199	1,005,199
	3	Accounts receivable 10,730
		Less: allowance for doubtful accounts	37,633	10,730	10,730
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............	20,582	17,252	17,252
	9	Prepaid expenses and deferred charges..........	22,570	55,083	55,083
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	32,977,474	26,490,050	26,490,050
	14	Land, buildings, and equipment: basis 26,168,301
		Less: accumulated depreciation (attach schedule) 8,318,163	18,133,170	17,850,138	17,850,138
	15	Other assets (describe )	139,459	139,459	139,459
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	51,360,806	45,568,261	45,568,261
	17	Accounts payable and accrued expenses..........	47,830	55,468
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......	17,313	9,471
	22	Other liabilities (describe )	291,995	306,407
	23	Total liabilities (add lines 17 through 22).........	357,138	371,346
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	20,002,463	14,195,710
	25	Net assets with donor restrictions............	31,001,205	31,001,205
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	51,003,668	45,196,915
	30	Total liabilities and net assets/fund balances (see instructions).	51,360,806	45,568,261

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	DIVERSIFIED TRUSTS - PH
b	CHARLES SCHWAB - MELROSE
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,202,498	5,590,577	611,921
b	3,174,173	3,009,993	164,180
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			611,921
b			164,180
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	776,101
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	24,726
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	24,726
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1,002
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	25,728
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WHITNEY WHITE	DIRECTOR 40.00	82,751	0	0
1251 US HWY 319 S THOMASVILLE,GA31792
TIM SANDERS	SECRETARY/ TREASURER 1.00	0	0	0
PO BOX 1479 THOMASVILLE,GA31792
NANCY STAHL	VICE PRESIDENT 1.00	0	0	0
1251 US HWY 319 S THOMASVILLE,GA31792
JOHN DUNLAP	TRUSTEE 1.00	0	0	0
1251 US HWY 319 S THOMASVILLE,GA31792
WARREN BICKNELL	PRESIDENT 1.00	0	0	0
1251 US HWY 319 S THOMASVILLE,GA31792


TERRY CHASTAIN	MELROSE GROUNDS 40.00	91,383	0	0
PO BOX 830 THOMASVILLE,GA31792
WHITNEY WHITE	EXECUTIVE DIRECTOR 40.00	82,751	0	0
PO BOX 830 THOMASVILLE,GA31792
TONYA MCCORKLE	BOOKKEEPER 40.00	66,872	0	0
PO BOX 830 THOMASVILLE,GA31792
LAURA STRICKLAND	GROUNDS SUPERVISOR 40.00	58,415	0	0
PO BOX 830 THOMASVILLE,GA31792


Total number of other employees paid over $50,000...................	0

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	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
2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,158,965
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					0
e Remaining amount distributed out of corpus		2,158,965
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		2,158,965
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		2,158,965
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....	2,158,965

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total
	196,839	304,843	308,361	245,159	1,055,202
b 85% (0.85) of line 2a .........	167,313	259,117	262,107	208,385	896,922
c Qualifying distributions from Part XI, line 4 for each year listed .....	2,158,965	1,919,609	1,946,023	2,340,902	8,365,499
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	2,158,965	1,919,609	1,946,023	2,340,902	8,365,499
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	1,051,215	1,050,991	913,745	925,853	3,941,804
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
11	ACTIVITIES RELATED TO THE OPERATION OF A HISTORIC SHOOTING PLANTATION AND MUSEUM

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

(a) Name of organization	(b) Type of organization	(c) Description of relationship

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
DIVERSIFIED TRUST COMPANY	INVESTMENT SERVICES	95,974
400 GALLERIA PARKWAY SE SUITE 1400 ATLANTA,GA30339	INVESTMENT SERVICES	95,974
CHARLES SCHWAB	INVESTMENT SERVICES	95,680
888 SW FIFTH AVENUE SUITE 1200 PORTLAND,OR97204	INVESTMENT SERVICES	95,680

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a				0

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........					67
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	480,289
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............					776,101
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory			03
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,264,600	1,036,364

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization PEBBLE HILL FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	PARKER POE CHARITABLE TRUST 1075 PEACHTREE STREET NE ATLANTA, GA30309	$ 30,076	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TERRY CHASTAIN	MELROSE GROUNDS 40.00	91,383	0	0
PO BOX 830 THOMASVILLE,GA31792	MELROSE GROUNDS 40.00	91,383	0	0
WHITNEY WHITE	EXECUTIVE DIRECTOR 40.00	82,751	0	0
PO BOX 830 THOMASVILLE,GA31792	EXECUTIVE DIRECTOR 40.00	82,751	0	0
TONYA MCCORKLE	BOOKKEEPER 40.00	66,872	0	0
PO BOX 830 THOMASVILLE,GA31792	BOOKKEEPER 40.00	66,872	0	0
LAURA STRICKLAND	GROUNDS SUPERVISOR 40.00	58,415	0	0
PO BOX 830 THOMASVILLE,GA31792	GROUNDS SUPERVISOR 40.00	58,415	0	0


Total number of other employees paid over $50,000...................				0

bApproved for future payment

Total ................................. 3b				0

Name of organization PEBBLE HILL FOUNDATION INC		Employer identification number 34-6525857

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)


Name of organization PEBBLE HILL FOUNDATION INC			Employer identification number 34-6525857
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
GLEN MOR HOMES-250 SHRS	AT COST	6,250	6,250
HCC PRIVATE EQUITY OFFSHORE IX FUND-66.946 SHRS	AT COST	181,514	181,514
HCC PRIVATE EQUITY OFFSHORE VIII FUND-162.77 SHRS	AT COST	107,599	107,599
DTC US CORE EQUITY FUND COMMON	AT COST	4,352,879	4,352,879
DTC INTERNATIONAL EQUITY COMMON	AT COST	2,843,588	2,843,588
DTC MULTI-STRATEGY FUND COMMON	AT COST	1,311,089	1,311,089
DTC PRIVATE EQUITY VI LP	AT COST	285,312	285,312
SCHWAB STK PORTFOLIO EQUITIES 4356	AT COST	3,060,349	3,060,349
SCHWAB U.S. TREASURIES NOTES	AT COST	1,429,587	1,429,587
SCHWAB U.S. CORPORATE BONDS	AT COST	1,469,986	1,469,986
SCHWAB ISHARES MSCI EFT	AT COST	88,393	88,393
SCHWAB OTHER ASSETS - TRUST	AT COST	107,751	107,751
SCHWAB MUTUAL FUNDS	AT COST	1,465,550	1,465,550
SCHWAB STK PORTFOLIO EQUITIES 0704	AT COST	2,682,153	2,682,153
SCHWABOTHER ASSETS 4356	AT COST	434,281	434,281
TOUCHSTONE IMPACT BOND FUND CL I	AT COST	1,953,922	1,953,922
COLUMBIA STRATEGIC INCOME FUND INSTL 3	AT COST	902,416	902,416
DTC US ACTIVE EQUITY FUND COMMON	AT COST	2,540,196	2,540,196
DTC MULTI-STRATEGY FUND LIQUIDATING ACCOUNT	AT COST	142	142
VANGUARD SHORT-TERM INFLATION PROTECTED SEC INDEX FUND ADM #567	AT COST	508,263	508,263
HIRTLE CALLAGHAN OFFSHORE INVESTMENTS VI	AT COST	497,459	497,459
HIRTLE CALLAGHAN OFFSHORE INVESTMENTS VII	AT COST	261,371	261,371

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
LAND AND TIMBER	10,379,902	0	10,379,902	10,379,902
BUILDINGS AND IMPROVEMENTS	12,575,523	5,585,591	6,989,932	6,989,932
EQUIPMENT AND VEHICHLES	2,099,918	1,766,061	333,857	333,857
CATTLE AND HORSES	35,416	28,995	6,421	6,421
FURNITURE AND FIXTURES	1,077,542	937,516	140,026	140,026

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MUSEUM EXPENSE	37,194	0	0	37,194
DUES & SUBSCRIPTIONS	3,625	0	0	3,625
SECURITY	11,040	0	0	11,040
UNIFROMS	3,398	0	0	3,398
MISCELLANEOUS	82,626	0	0	82,626
STABLE	69,730	0	0	69,730
INVENTORY ADJSTMENT	5,171	0	0	5,171
INSURANCE	123,783	0	0	123,783
REPAIRS & MAINTENANCE	173,337	0	0	173,337
OUTSIDE SERVICES	225,808	0	0	225,808
GROUNDS EXPENSE	37,468	0	0	37,468
TRANSPORTATION	65,293	0	0	65,293
SUPPLIES	17,927	0	0	17,927
ADVERTISING	19,444	0	0	19,444
TRAVEL AND ENTERTAINMENT	2,161	0	0	2,161
SPECIAL EVENTS	6,191	0	0	6,191
REPAIRS & MAINTENANCE	15,073	15,073		0
OUTSIDE SERVICES	19,636	19,636		0
ADVERTISING	1,691	1,691		0
PROPERTY & VEHICLE TAX	2,019	2,019		0
TIMBER MANAGEMENT EXPENSE	57,217	57,217		0

Description	Revenue And Expenses Per Books	Adjusted Net Income
ADMISSIONS	91,505	91,505
TIMBER SALVAGE	127,357	127,357
MISCELLANEOUS	41,334	41,334

Description	Beginning of Year - Book Value	End of Year - Book Value
ACCRUED PAYROLL & DEFERRED COMPENSATION	32,534	32,584
FACILITY DEPOSITS/DEFERRED REVENUE	226,919	248,095
EXCISE TAX PAYABLE	32,542	25,728

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL TAXES	62,566	0	0	62,566
PROPERTY TAXES	83,892	0	0	83,892
EXCISE TAX	25,728	0	0	25,728
PAYROLL TAX	716	716		0

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