2025-02-07T07:31:47-06:00 2024-09-30 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2023-10-01 580566216 PICKETT & HATCHER EDUCATIONAL FUND INC PICK 7063276586 PO BOX 8169 COLUMBUS GA 319088169 ROBERT FLOURNOY PRESIDENT 7063276586 2025-01-27 1 0 WILLIAM A TABER III CPA P01515522 7063245435 2023 2025-03-06 01:10:19Z X 75658484 X 288 X 1303845 1303845 1303845 1058606 1058606 1058606 509733 7143433 509733 0 -81342 0 -81342 2791130 2872184 2281109 211578 52895 52895 158684 222226 144447 144447 77779 79573 29340 29340 50233 26507 13254 13254 13253 76497 51253 51253 25244 94494 21832 21832 40131 3451 3451 3451 77484 38742 38742 38742 6358 2098 2098 4260 2931 293 293 2638 106889 9738 18556 87632 907988 367343 376161 498596 0 5213568 907988 367343 376161 5712164 1883142 2504841 1904948 149 149 149 5027785 3365328 3365328 153113 120558 153113 153113 26597962 40000 24906133 26557962 26557962 21454 9595 9595 4577226 7672964 7672964 31977324 37769471 37769471 359360 244423 9039 114937 5589 167726 124313 124313 66807394 75767832 75658484 17390 19529 183805 147097 201195 166626 X 66606199 75601206 66606199 75601206 66807394 75767832 66606199 1883142 7111865 75601206 0 75601206 INVESTMENTS 7043982 6633700 410282 410282 CAPITAL GAINS DIVIDENDS P 99451 99451 99451 509733 0 34817 0 34817 0 34817 32575 0 0 0 32575 0 2242 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 2000 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 8000 0 2295 ROBERT FLOURNOY PO BOX 8169 COLUMBUS GA 31908 PRESIDENT/TREASURER 40.00 155578 23618 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 1906 HAROLD L NORMAN PO BOX 8169 COLUMBUS GA 31908 DIRECTOR 1.00 8000 0 0 GARDINER CHURCH PO BOX 8169 COLUMBUS GA 31908 DIRECTOR 1.00 6000 0 149 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 41244015 4241298 185107 45670420 0 0 45670420 685056 44985364 2249268 X 5712164 0 5712164 2017-10-01 X 1904948 2032405 2118675 2001997 8058025 1619206 1727544 1800874 1701697 6849321 5712164 4643583 4324059 4576860 19256666 0 0 0 0 0 5712164 4643583 4324059 4576860 19256666 0 0 1499512 1354937 1412450 1334665 5601564 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 $60,000 PER INDIVIDUAL. 546 STUDENTS RECEIVED LOANS DURING THE YEAR PO BOX 8169 COLUMBUS GA 31908 NONE I TO PAY COLLEGE TUITION AND EXPENSES 5213568 5213568 480 STUDENTS HAVE APPROVED LOANS PO BOX 8169 COLUMBUS GA 31908 NONE SCHOLARSHIP FUND 3252778 3252778 14 1303845 14 1058606 18 509733 LATE FEES 6392 LINGERFELT COMMONWEALTH 531390 -87734 -87734 2878576 0 2790842 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 26507 13254 13254 13253 MUTUAL FUNDS 37769471 37769471 1401963 1401963 6271001 6271001 FURN, & FIX, EQUIPMENT 250012 244423 5589 5589 RIGHT OF USE ASSET 167726 124313 124313 CREDIT INVESTIGATIONS 11006 1101 1101 9905 DUES & SUBSCRIPTIONS 1669 167 167 1502 TELECOMMUNICATIONS 11017 1102 1102 9915 BOX RENT/POSTAGE 13298 1330 1330 11968 SUPPLIES 2956 296 296 2660 REPAIRS & MAINTENANCE 6522 652 652 5870 BANK FEES 19287 1929 1929 17358 MISCELLANEOUS 7374 737 737 6637 UNCOLLECTIBLE NOTES REC 20029 2003 2003 18026 CLEANING SERVICE 4212 421 421 3791 PORTFOLIO DEDUCTIONS-PASS-THROUGH-LINGERFELT 8818 0 8818 0 PENALTIES 701 0 0 0 LATE FEES 6392 6392 LINGERFELT COMMONWEALTH -87734 -87734 NET CHANGE IN UNREALIZED GAIN ON INVESTMENTS 7016978 LINGERFELT COMMONWEALTH VALUE II 94887 ACCRUED SALARIES/VACATION 15874 22373 LT PORTION OF RIGHT OF USE ASSET 124724 79810 ST PORTION OF RIGHT OF USE ASSET 43207 44914 INVESTMENT ADVISORY 76497 51253 51253 25244 PAYROLL TAXES 61963 21832 21832 40131 EXCISE TAXES 32531 0 0 0