2024-05-28T09:02:15-04:00 2023-12-31 581920149 Grant & Hatcher CPA Inc 1641 N Jefferson Street Milledgeville GA 31061 990PF 2023-01-01 581078686 LOCKERLY ARBORETUM FOUNDATION LOCK PO BOX 310 MILLEDGEVILLE GA 31061 JENNIFER POLLARD EXECUTIVE DIREC 4784522112 2024-05-24 true JENNIFER POLLARD XXX-XX-XXXX true Marcia W Hatcher CPA P00650591 4784522111 2024-05-28 2 00 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9492898 X 152664 175364 175364 175364 4991 609538 609538 609538 1875 944432 784902 175364 68642 68642 113535 113535 30220 30220 13800 13800 15346 15346 91128 38408 38408 4480 4480 257240 257240 632799 0 541671 0 0 632799 0 541671 311633 784902 175364 411521 370772 370772 20962 21028 21028 576173 771700 771700 4904932 6099825 6099825 848472 820274 820274 2842005 1433506 1784942 1408499 1408499 800 800 800 8547802 9492898 9492898 51667 8870 51667 8870 X 8210313 9213412 285822 270616 8496135 9484028 8547802 9492898 8496135 311633 676260 9484028 9484028 SECURITIES AND PROPERTY SALES P 609538 609538 609538 609538 X 1997-04-21 N/A 0 false false false false false false false true true NJ true true true false false true JENNIFER POLLARD 4784522112 PO BOX 310 MILLEDGEVILLE GA 31061 false false false false false false false false false false false false false false false false false false false false JENNIFER POLLARD PO BOX 310 MILLEDGEVILLE GA 31061 EXEC DIRECTOR 40.00 68642 2059 0 CARL BLOUNT P O BOX 1944 ATHENS GA 30503 TRUSTEE 1.00 0 0 0 DONNA WILLIAMS 1670 N JEFFERSON STREET MILLEDGEVILLE GA 31061 TRUSTEE 1.00 0 0 0 DEREK WILLIAMS 189 LAKECREST DRIVE NE MILLEDGEVILLE GA 31061 TREASURER 1.00 0 0 0 REX BISHOP 139 COLLIS CIRCLE EATONTON GA 31024 PRESIDENT 1.00 0 0 0 JOHN NOAH JACKSON 194 SNYDER ROAD NE MILLEDGEVILLE GA 31061 TRUSTEE 1.00 0 0 0 CRYSTAL LAW 3701 SINCLAIR DAM ROAD NE MILLEDGEVILLE GA 31061 SECRETARY 1.00 0 0 0 JOSEPH PETERS 126 OLD MONTICELLO ROAD NW MILLEDGEVILLE GA 31061 TRUSTEE 1.00 0 0 0 MARY PAT MATHESON 1345 PIEDMONT AVE ATLANTA GA 30309 TRUSTEE 1.00 0 0 0 JOE SAMA 1260 CEDAR GROVE RD BUCKHEAD GA 30625 VICE PRESIDENT 1.00 0 0 0 HEIDI NIERGARTH 128 W LAKEVIEW LANE NE MILLEDGEVILLE GA 31061 TRUSTEE 1.00 0 0 0 BARBIE PRESSAS 203 KENAN DRIVE MILLEDGEVILLE GA 31061 TRUSTEE 1.00 0 0 0 GREG TYSON 138 GARRETT WAY MILLEDGEVILLE GA 31061 TRUSTEE 1.00 0 0 0 JEFFERY C WELLS 3741 WINDSOR WAY NE MILLEDGEVILLE GA 31061 TRUSTEE 1.00 0 0 0 NONE 0 NONE ACQUIRE & MAINTAIN OPERATING ASSETS OF AN ARBORETUM 419402 NA 0 7411504 0 394953 7806457 0 7806457 117097 7689360 384468 X 541671 541671 541671 541671 541671 541671 541671 1986-03-15 X 175364 376787 446681 141315 1140147 149059 320269 379679 120118 969125 541671 541671 541671 541671 256312 256312 NONE NONE X 0 0 14 175365 175365 175365 false false false false false false false false false false X X 1 EJ GRASSMAN TRUST PO BOX 4470 WARREN NJ 070590470 12500 X 2 ANELA KOLOHE FOUNDATION PO BOX 524 NEW VERNON NJ 07976 5000 X 3 FOWLER FLEMISTER CONCRETE CO 711 N WILKINSON ST MILLEDGEVILLE GA 31061 7500 X AUDIT FEES 10800 0 0 10800 ACCOUNTING FEES 3000 0 0 3000 BUILDINGS 1982-12-31 22311 22311 SL 20 0 0 0 IMPROVEMENTS 1982-12-31 88134 88134 SL 20 0 0 0 SPRINKLER SYSTEM 1979-07-01 12481 12481 SL 20 0 0 0 NATURE TRAIL 1983-07-01 720 720 SL 20 0 0 0 2 WOODEN BUILDINGS 1983-07-01 1300 1300 SL 20 0 0 0 RENOVATION-MAINT COST 1983-07-01 1200 1200 SL 20 0 0 0 GREENHOUSE 1983-07-01 25683 25683 SL 20 0 0 0 BUILDING-LOCKERLY HALL 1998-09-30 339300 210975 SL 39 8700 0 0 FURNISHINGS-LOCKERLY HALL 1998-09-30 364460 364460 SL 20 0 0 0 APPL & EQ-LOCKERLY HALL 1998-09-30 86676 86676 SL 10 0 0 0 FURNITURE-LOCKERLY HALL 1999-04-29 94800 94800 SL 20 0 0 0 FURNITURE-LOCKERLY HALL 2000-02-18 4740 4740 SL 20 0 0 0 FURNITURE-LOCKERLY HALL 2000-02-23 2274 2274 SL 20 0 0 0 DAM 2000-12-27 13314 13314 SL 20 0 0 0 3 PIANO COVERS 2001-07-31 3325 3325 SL 20 0 0 0 DAM & ROADS-WORLEY 2001-01-01 30000 30000 SL 20 0 0 0 3 PANEL PRINTINGS 2001-03-31 7000 7000 SL 20 0 0 0 DOCK-WORLEY 2001-03-31 1100 1100 SL 20 0 0 0 TRANSFORMERS ETC-WORLEY 2001-07-31 30000 30000 SL 20 0 0 0 DAM & ROADS-WORLEY 2001-06-30 15000 15000 SL 20 0 0 0 WELLPUMPINSTALL-WORLEY 2001-06-30 5195 5195 SL 20 0 0 0 HAND RAILS 2003-11-30 450 433 SL 20 17 0 0 DR CHIPPER 2003-12-22 2344 2344 SL 3 0 0 0 ARBORETUM IMPROVEMENTS 2003-12-31 4034 3939 SL 20 95 0 0 PARLOR GRAND PIANO 2003-12-31 6500 6175 SL 20 325 0 0 WORLEY CENTER IMPROVEMENT 2003-12-31 117003 114075 SL 20 2928 0 0 BARN RENOVATION 2008-01-01 19754 14469 SL 20 988 0 0 SAGE SOFTWARE 2007-10-30 7840 7840 SL 5 0 0 0 KUBOTA TRACTOR AND BUCKET 2008-07-30 19725 19725 SL 10 0 0 0 LAND 1983-12-31 600572 0 NDA 0 0 0 PHILADELPHIA CLASSIC SOFA 2008-11-04 16500 16500 SL 10 0 0 0 IMPROVEMENTS - PAINT 2008-11-04 950 950 SL 10 0 0 0 HVAC UNIT 2009-12-30 1600 1600 SL 10 0 0 0 2 COMPUTERS 2009-12-30 500 500 SL 5 0 0 0 2 PROJECTOR SCREENS 2009-12-31 300 300 SL 5 0 0 0 6 BRASS STANCHIONS 2009-12-30 600 600 SL 5 0 0 0 4 VELVET & BRASS ROPES 2009-12-30 120 120 SL 5 0 0 0 6 PLASTIC STANCHIONS 2009-12-30 200 200 SL 5 0 0 0 LOCKERLY HALL IMPROVEMENT 2009-02-11 7020 4885 SL 20 351 0 0 PARKING AREA RENOVATION 2009-01-26 12950 9006 SL 20 647 0 0 VACUUM CLEANER 2009-07-27 400 400 SL 5 0 0 0 08 GMC SIERRA HD PICKUP 2009-07-31 22000 19066 SL 3 0 0 0 KUBOTA 27 HP 60 PRO DECK 2010-07-28 13872 13872 SL 10 0 0 0 WALKWAYPICNIC TABLE IMPR 2010-01-01 14622 14622 SL 10 0 0 0 SIGN-ANNE KING FEATURE 2010-09-20 565 565 SL 5 0 0 0 ENTRANCE CONSTRUCTION 2010-01-01 5556 5556 SL 10 0 0 0 HVAC INSTALLATION 2010-08-16 1500 1500 SL 10 0 0 0 LAND-PRIDE RCR CUTTER ADJ BASIS 2011-02-22 2607 2607 SL 10 0 0 0 ROADWAY RESURFACING 2011-06-30 4927 3772 SL 15 328 0 0 GROUNDS ACCESS - WALKWAY 2011-09-13 3000 2300 SL 15 200 0 0 LAND-PRIDE RCR 1860 ROTARY CUTTER 2011-01-05 1595 1595 SL 10 0 0 0 LAND-PRIDE BB157 BOX BLADE 2011-01-05 895 895 SL 10 0 0 0 STIHL HT101 POLE SAW 2011-01-05 600 600 SL 10 0 0 0 KUBOTA BH92 BACK HOE 2011-01-05 8850 8850 SL 10 0 0 0 5X8 UTILITY TRAILER 2011-01-20 1020 1020 SL 10 0 0 0 KUBOTA MOWER AND UTILTIY VEHICLE 2012-01-10 16326 16326 SL 10 0 0 0 KUBOTA IMPLEMENTS 2013-01-22 5870 5577 SL 10 293 0 0 TRAILER 2013-04-16 3713 3525 SL 10 188 0 0 BED EDGER 2011-02-14 2889 2889 SL 10 0 0 0 KUBOTA UTV 2014-01-23 9650 8203 SL 10 965 0 0 STHIL ENGINE 2014-01-23 300 255 SL 10 30 0 0 STIHL SAW 2014-01-23 400 340 SL 10 40 0 0 EXMARK MOWER 2014-01-23 1150 978 SL 10 115 0 0 ELECT IMPROVEMENTS PICNIC AREA 2014-09-17 5250 4463 SL 10 525 0 0 WALKWAY BEHIND ROSE HILL 2014-06-30 5613 4769 SL 10 561 0 0 ROSE HILL HVAC UPGRADE 2015-02-12 37000 27750 SL 10 3700 0 0 ROSE HILL ROOF AND IMPROVEMENTS 2015-05-11 80711 30270 SL 20 4036 0 0 BATHROOMS 2015-05-11 153036 57390 SL 20 7652 0 0 GENERATOR AT GREENHOUSE 2015-12-02 5600 4205 SL 10 560 0 0 TRACK LIGHTING FOR FOYER AT ROSE HILL 2016-02-05 3666 3406 SL 7 260 0 0 GREENHOUSE GROW BENCHES 2016-02-05 2236 2074 SL 7 162 0 0 DOUBLE BOWL SINK AND MOP BASIN 2016-09-12 2813 2613 SL 7 200 0 0 CHAIN LINK FENCING 50 X 6 2016-10-04 1174 1092 SL 7 82 0 0 CUSTOM DRAPERIES IN PEACOCK ROOM OF ROSE H 2016-11-08 4400 2860 SL 10 440 0 0 WELL COSTS AND INSTALL EXP 2017-12-31 24760 6345 SL 20 1238 0 0 HOOP GREENHOUSE 2017-02-13 7705 2262 SL 20 385 0 0 GUTTER COSTS 2018-01-22 3457 778 SL 20 173 0 0 GREENHOUSE REPLACEMENT 2018-10-15 21675 4878 SL 20 1084 0 0 IRRIGATION SYSTEM 2018-06-18 20000 4500 SL 20 1000 0 0 PARKING LOT IMPROVEMENTS 2019-06-28 34000 5950 SL 20 1700 0 0 WORLEY HOUSE REWIRING 2019-06-10 3400 1190 SL 10 340 0 0 ROSE HILL AIR CONDITIONER 2019-09-30 6075 2125 SL 10 607 0 0 3 GOLF CARTS 2019-02-04 16710 5849 SL 10 1671 0 0 DECK WITH RAILING 12X16 2019-02-25 5180 1208 SL 15 345 0 0 POLE SHED 2019-06-03 6180 1442 SL 15 412 0 0 ADA LIFT AT ROSE HILL 2020-11-18 80387 8540 SL 20 4019 0 0 ROADWAY REBUILT 2020-09-28 2500 397 SL 15 167 0 0 TRANE HEAT PUMP 2020-12-14 15595 3313 SL 10 1559 0 0 PARKING LOT IMPROVEMENTS 2022-11-21 455678 11392 SL 20 22784 0 0 PARKING LOT IMPROVEMENTS 2022-11-21 15200 380 SL 20 760 0 0 ROSE HILL IMPROVEMENTS AIR & ELECT 2022-10-17 82226 4111 SL 10 8223 0 0 PARKING LOT IMPROVEMENTS-REST 2022-10-31 62825 393 SL 20 3141 0 0 PARKING LOT IMPROVEMENTS-REST 2022-11-21 4295 27 SL 20 215 0 0 PARKING LOT IMPROVEMENTS-REST 2022-12-31 14000 88 SL 20 700 0 0 ROSE HILL IMPROVEMENTS AIR & ELECT-REST 2022-10-10 7250 91 SL 10 725 0 0 ROSE HILL IMPROVEMENTS AIR & ELECT-REST 2022-10-17 10000 125 SL 10 1000 0 0 ELECTRICAL SUB PANEL FOR LIGHTS 2023-09-18 8500 0 SL 10 425 0 0 WIRING & DISPLAYS 2023-07-17 10765 0 SL 10 538 0 0 WIRING & DISPLAYS 2023-07-17 9700 0 SL 10 485 0 0 WIRING & DISPLAYS 2023-07-17 4230 0 SL 10 212 0 0 CHRISTMAS DISPLAYS 2023-06-01 7950 0 SL 10 398 0 0 CHRISTMAS DISPLAYS 2023-08-21 2400 0 SL 10 120 0 0 CHRISTMAS DISPLAYS 2023-08-21 6000 0 SL 10 300 0 0 CHRISTMAS DISPLAYS 2023-10-04 9070 0 SL 10 454 0 0 CHRISTMAS DISPLAYS 2023-05-29 11067 0 SL 10 553 0 0 KUBOTA 4X4 TRACTOR 2023-09-20 11975 0 SL 10 599 0 0 ELECTRICAL IMPROVEMENTS-FEEDER PANEL 2023-01-23 8164 0 SL 10 408 0 0 MS ACCOUNT 308-087583-321 CBS 820274 820274 MS ACCOUNT 308-087786-321 CBS 0 0 MS ALTERNATIVE INV IRONWOOD IN 1024547 1024547 MS ALTERNATIVE INV SKYBRIDGE 668106 668106 MS ACCOUNT 308-087583-321 CS 2326766 2326766 MS ACCOUNT 308-087583-321 ETF 118271 118271 MS ACCOUNT 308-087583-321 MUT 1734603 1734603 MS ACCOUNT 308-087786-321 MUT 0 0 MS ACCOUNT 396-086799-321 STD 227532 227532 771700 771700 UTILITY DEPOSITS 800 800 800 TRAILS ROAD GREENHOUSE MAINT 32854 0 0 32854 RESTRICTED EXPENSES 78178 0 0 78178 INSURANCE 21437 0 0 21437 SUPPLIES 10576 0 0 10576 OFFICE SUPPLIES 6037 0 0 6037 CONTRACT AND CASUAL LABOR 15591 0 0 15591 PROGRAMS AND SPECIAL EVENT EXP 19377 0 0 19377 COMPUTER SUPP AND WEBSITE 5815 0 0 5815 BOARD AND VOLUNTEER EXPENSE 359 0 0 359 ADVERTISING 1161 0 0 1161 MISC EXPENSE 661 0 0 661 TRAVEL AND TRAINING 3010 0 0 3010 INVESTMENT MGMT FEES 40145 0 0 40145 EQUIP REPAIRS AND SUPPLIES 1492 0 0 1492 VEHICLE TAG GAS OIL 3278 0 0 3278 BUILDING MAINTENANCE 16075 0 0 16075 FERTILIZER AND CHEMICALS 1194 0 0 1194 PROGRAMS AND SPECIAL EVENTS 1875 0 0 UNREALIZED GAINS ON SECURITIES 676260 PAYROLL TAXES 15346 0 0 15346