2024-02-08T13:20:58-06:00 2023-09-30 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2022-10-01 580566216 PICKETT & HATCHER EDUCATIONAL FUND INC PICK 7063276586 PO BOX 8169 COLUMBUS GA 319088169 ROBERT FLOURNOY PRESIDENT 7063276586 2024-01-24 1 ROBERT FLOURNOY 999009999 0 WILLIAM A TABER III CPA P01515522 7063245435 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 66807394 X X 1191517 1191517 1191517 798881 798881 798881 341254 5829562 134723 0 3326559 62468 0 62468 2394120 2125121 5379425 205075 51269 51269 153806 210430 136780 136780 73651 79584 27378 27378 52206 23050 11525 11525 11525 70594 47298 47298 23296 50889 17964 17964 9662 10540 10540 10540 69940 34970 34970 34970 5209 1719 1719 3490 4198 420 420 3778 93785 8007 21739 72046 823294 347870 361602 438430 0 4205153 823294 347870 361602 4643583 1570826 1777251 5017823 149 149 149 4298873 5027785 5027785 120558 106260 120558 120558 24946133 40000 24045529 24906133 24906133 37767 21454 21454 3962760 4577226 4577226 29260686 31977324 31977324 250012 240973 12675 9039 9039 0 167726 167726 61724699 66807394 66807394 16260 17390 15874 183805 32134 201195 X 61692565 66606199 61692565 66606199 61724699 66807394 61692565 1570826 3589899 66853290 247091 66606199 INVESTMENTS 5366117 5488308 -122191 -122191 CAPITAL GAINS DIVIDENDS P 256914 256914 256914 134723 0 24704 0 24704 0 24704 34579 0 0 0 34579 0 9875 9875 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 1 0 0 0 1 WWW.PHEF.ORG ROBERT FLOURNOY 7063276586 PO BOX 8169 COLUMBUS GA 319088169 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET G ZOLLO PO BOX 8169 COLUMBUS GA 31908 CHAIRMAN OF THE BOARD 1.00 8000 0 0 DONNA S HAND PO BOX 8169 COLUMBUS GA 31908 DIRECTOR 1.00 8000 0 0 FRANK D BROWN PO BOX 8169 COLUMBUS GA 31908 VICE CHAIRMAN 1.00 8000 0 0 ANNE H MATHEWS PO BOX 8169 COLUMBUS GA 31908 SECRETARY 1.00 6000 0 2119 ROBERT FLOURNOY PO BOX 8169 COLUMBUS GA 31908 PRESIDENT/TREASURER 40.00 151075 18704 0 WALTER CALHOUN PO BOX 8169 COLUMBUS GA 31908 DIRECTOR 1.00 8000 0 0 WILLIAM B HARDEGREE III PO BOX 8169 COLUMBUS GA 31908 DIRECTOR 1.00 8000 0 1228 HAROLD L NORMAN PO BOX 8169 COLUMBUS GA 31908 DIRECTOR 1.00 8000 0 0 NONE 0 NONE 0 THE EDUCATIONAL FUND GRANTS EDUCATIONAL ASSISTANCE IN THE FORM OF LOW INTEREST LOANS TO COLLEGE STUDENTS WHO MEET CRITERIA. INTEREST IS 2% WHILE THE STUDENTS ARE IN SCHOOL, AND 6% AFTER GRADUATION, WHEN PRINCIPAL PAYMENTS BEGIN. 0 0 36850288 4365144 51673 41267105 0 0 41267105 619007 40648098 2032405 X 4643583 0 4643583 2017-10-01 X 2032405 2118675 2001997 1638559 7791636 1727544 1800874 1701697 1392775 6622891 4643583 4324059 4576860 5055416 18599918 0 0 0 0 0 4643583 4324059 4576860 5055416 18599918 0 0 1354937 1412450 1334665 1092373 5194425 0 0 0 0 ROBERT FLOURNOY PO BOX 8169 COLUMBUS GA 319088169 7063276586 APPLICATIONS AVAILABLE UPON REQUEST. NONE, SO LONG AS FUNDS REMAIN AVAILABLE FOR THE APPLICABLE YEAR. STUDENT LOANS FOR COLLEGE NOT TO EXCEED $40,000 PER INDIVIDUAL. 546 STUDENTS RECEIVED LOANS DURING THE YEAR PO BOX 8169 COLUMBUS GA 31908 NONE I TO PAY COLLEGE TUITION AND EXPENSES 4205153 4205153 480 STUDENTS HAVE APPROVED LOANS PO BOX 8169 COLUMBUS GA 31908 NONE SCHOLARSHIP FUND 2937558 2937558 14 1191517 14 798881 531390 206531 18 134723 LATE FEES 6715 DONATION 1488 LINGERFELT COMMONWEALTH 531390 54265 260796 2133324 0 2394120 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 23050 11525 11525 11525 LINGERFELT PURCHASED 206531 COST 0 206531 MUTUAL FUNDS 31977324 31977324 422740 422740 4154486 4154486 FURN, & FIX, EQUIPMENT 250012 240973 9039 9039 RIGHT OF USE ASSET 167726 167726 LINGERFELT COMMONWEALTH VALUE II 247091 CREDIT INVESTIGATIONS 8426 843 843 7583 DUES & SUBSCRIPTIONS 1650 165 165 1485 TELECOMMUNICATIONS 7586 759 759 6827 BOX RENT/POSTAGE 11451 1145 1145 10306 SUPPLIES 5195 520 520 4675 REPAIRS & MAINTENANCE 9931 993 993 8938 BANK FEES 11873 1187 1187 10686 MISCELLANEOUS 2197 220 220 1977 UNCOLLECTIBLE NOTES REC 17009 1701 1701 15308 CLEANING SERVICE 4735 474 474 4261 PORTFOLIO DEDUCTIONS-PASS-THROUGH-LINGERFELT 13732 0 13732 0 LATE FEES 6715 6715 DONATION 1488 1488 LINGERFELT COMMONWEALTH 54265 54265 NET CHANGE IN UNREALIZED GAIN ON INVESTMENTS 3589899 ACCRUED SALARIES/VACATION 15874 15874 LT PORTION OF RIGHT OF USE ASSET 0 124724 ST PORTION OF RIGHT OF USE ASSET 0 43207 INVESTMENT ADVISORY 70594 47298 47298 23296 PAYROLL TAXES 27626 17964 17964 9662 EXCISE TAXES 23263 0 0 0