2025-06-13T12:50:37-04:00 2024-12-31 581920149 Grant & Hatcher CPA Inc 1641 N Jefferson Street Milledgeville GA 31061 990PF 2024-01-01 581078686 LOCKERLY ARBORETUM FOUNDATION % JENNIFER POLLARD LOCK 4784522112 PO BOX 310 MILLEDGEVILLE GA 31061 JENNIFER POLLARD EXECUTIVE DIRECTOR 4784522112 2025-06-11 true true MARCIA W HATCHER CPA P00650591 4784522111 2025-06-13 2024 2025-03-06 01:10:19Z X 9820546 X 146542 166054 166054 166054 7325 273345 273345 273345 68639 661905 439399 166054 75068 75068 127835 127835 31511 31511 15500 15500 17738 17738 93003 42567 42567 6238 6238 353604 353604 763064 0 670061 0 0 763064 0 670061 -101159 439399 166054 370772 311429 311429 21028 26251 26251 771700 728611 728611 6099825 6387731 6387731 820274 934864 934864 2957369 1526509 1408499 1430860 1430860 800 800 800 9492898 9820546 9820546 8870 17536 8870 17536 X 9213412 9531533 270616 271477 9484028 9803010 9492898 9820546 9484028 -101159 420141 9803010 9803010 LONG TERM REALIZED GAIN ON STOCKS 273345 273345 273345 273345 X 1997-04-21 N/A 0 false false false false false false false true true NJ false 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 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 TRUSTEE 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 VICE PRESIDENT 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 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 SECRETARY 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 SANDERS MERCER JR 187 WALDEN ROAD Sandersville GA 31082 TRUSTEE 1.00 0 0 0 GUS PURSLEY PO BOX 310 MILLEDGEVILLE GA 31061 TRUSTEE 1.00 0 0 0 NONE 0 NONE ACQUIRE & MAINTAIN OPERATING ASSETS OF AN ARBORETUM 539112 NA 0 0 7978133 0 324841 8302974 0 0 8302974 124545 8178429 408921 X 670061 670061 670061 670061 670061 670061 670061 1986-03-15 X 166054 175364 376787 446681 1164886 141146 149059 320269 379679 990153 670061 670061 670061 670061 272614 272614 NONE NONE X 0 0 14 166054 166054 166054 false false false false false false false false false false X X 1 EJ GRASSMAN TRUST PO BOX 4470 WARREN NJ 070590470 20000 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 4 ROBERT AND ANNE CULBERSON 1030 ROCKY BRANCH RD GREENSBORO GA 30642 5000 X 5 MARILYN BROWN 1660 JENNINGS MILL RD APT 303 WATKINSVILLE GA 30677 10805 X 6 COMMUNITY FOUNDATION OF CENTRAL GA 577 MULBERRY STREET STE 1600 MACON GA 31201 37500 X AUDIT FEES 3500 0 0 3500 ACCOUNTING FEES 12000 0 0 12000 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 219675 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 2003-11-30 450 450 SL 20 0 0 0 DR CHIPPER 2003-12-22 2344 2344 SL 3 0 0 0 ARBORETUM IMPROVEMENTS 2003-12-31 4034 4034 SL 20 0 0 0 PARLOR GRAND PIANO 2003-12-31 6500 6500 SL 20 0 0 0 WORLEY CENTER IMPROVEMENT 2003-12-31 117003 117003 SL 20 0 0 0 BARN RENOVATION 2008-01-01 19754 15457 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 5236 SL 20 351 0 0 PARKING AREA RENOVATION 2009-01-26 12950 9653 SL 20 648 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 4100 SL 15 328 0 0 GROUNDS ACCESS - WALKWAY 2011-09-13 3000 2500 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 5870 SL 10 0 0 0 TRAILER 2013-04-16 3713 3713 SL 10 0 0 0 BED EDGER 2011-02-14 2889 2889 SL 10 0 0 0 KUBOTA UTV 2014-01-23 9650 9168 SL 10 482 0 0 STHIL ENGINE 2014-01-23 300 285 SL 10 15 0 0 STIHL SAW 2014-01-23 400 380 SL 10 20 0 0 EXMARK MOWER 2014-01-23 1150 1093 SL 10 57 0 0 ELECT IMPROVEMENTS PICNIC AREA 2014-09-17 5250 4988 SL 10 262 0 0 WALKWAY BEHIND ROSE HILL 2014-06-30 5613 5330 SL 10 283 0 0 ROSE HILL HVAC UPGRADE 2015-02-12 37000 31450 SL 10 3700 0 0 ROSE HILL ROOF AND IMPROVEMENTS 2015-05-11 80711 34306 SL 20 4036 0 0 BATHROOMS 2015-05-11 153036 65042 SL 20 7652 0 0 GENERATOR AT GREENHOUSE 2015-12-02 5600 4765 SL 10 560 0 0 TRACK LIGHTING FOR FOYER AT ROSE HILL 2016-02-05 3666 3666 SL 7 0 0 0 GREENHOUSE GROW BENCHES 2016-02-05 2236 2236 SL 7 0 0 0 DOUBLE BOWL SINK AND MOP BASIN 2016-09-12 2813 2813 SL 7 0 0 0 CHAIN LINK FENCING 50 X 6 2016-10-04 1174 1174 SL 7 0 0 0 CUSTOM DRAPERIES IN PEACOCK ROOM OF ROSE H 2016-11-08 4400 3300 SL 10 440 0 0 WELL COSTS AND INSTALL EXP 2017-12-31 24760 7583 SL 20 1238 0 0 HOOP GREENHOUSE 2017-02-13 7705 2647 SL 20 385 0 0 GUTTER COSTS 2018-01-22 3457 951 SL 20 173 0 0 GREENHOUSE REPLACEMENT 2018-10-15 21675 5962 SL 20 1084 0 0 IRRIGATION SYSTEM 2018-06-18 20000 5500 SL 20 1000 0 0 PARKING LOT IMPROVEMENTS 2019-06-28 34000 7650 SL 20 1700 0 0 WORLEY HOUSE REWIRING 2019-06-10 3400 1530 SL 10 340 0 0 ROSE HILL AIR CONDITIONER 2019-09-30 6075 2732 SL 10 608 0 0 3 GOLF CARTS 2019-02-04 16710 7520 SL 10 1671 0 0 DECK WITH RAILING 12X16 2019-02-25 5180 1553 SL 15 345 0 0 POLE SHED 2019-06-03 6180 1854 SL 15 412 0 0 ADA LIFT AT ROSE HILL 2020-11-18 80387 12559 SL 20 4019 0 0 ROADWAY REBUILT 2020-09-28 2500 564 SL 15 167 0 0 TRANE HEAT PUMP 2020-12-14 15595 4872 SL 10 1560 0 0 PARKING LOT IMPROVEMENTS 2022-11-21 455678 34176 SL 20 22784 0 0 PARKING LOT IMPROVEMENTS 2022-11-21 15200 1140 SL 20 760 0 0 ROSE HILL IMPROVEMENTS AIR & ELECT 2022-10-17 82226 12334 SL 10 8223 0 0 PARKING LOT IMPROVEMENTS-REST 2022-10-31 62825 3534 SL 20 3141 0 0 PARKING LOT IMPROVEMENTS-REST 2022-11-21 4295 242 SL 20 215 0 0 PARKING LOT IMPROVEMENTS-REST 2022-12-31 14000 788 SL 20 700 0 0 ROSE HILL IMPROVEMENTS AIR & ELECT-REST 2022-10-10 7250 816 SL 10 725 0 0 ROSE HILL IMPROVEMENTS AIR & ELECT-REST 2022-10-17 10000 1125 SL 10 1000 0 0 ELECTRICAL SUB PANEL FOR LIGHTS 2023-09-18 8500 425 SL 10 850 0 0 WIRING & DISPLAYS 2023-07-17 10765 538 SL 10 1077 0 0 WIRING & DISPLAYS 2023-07-17 9700 485 SL 10 970 0 0 WIRING & DISPLAYS 2023-07-17 4230 212 SL 10 423 0 0 CHRISTMAS DISPLAYS 2023-06-01 7950 398 SL 10 795 0 0 CHRISTMAS DISPLAYS 2023-08-21 2400 120 SL 10 240 0 0 CHRISTMAS DISPLAYS 2023-08-21 6000 300 SL 10 600 0 0 CHRISTMAS DISPLAYS 2023-10-04 9070 454 SL 10 907 0 0 CHRISTMAS DISPLAYS 2023-05-29 11067 553 SL 10 1107 0 0 KUBOTA 4X4 TRACTOR 2023-09-20 11975 599 SL 10 1198 0 0 ELECTRICAL IMPROVEMENTS-FEEDER PANEL 2023-01-23 8164 408 SL 10 816 0 0 BRIDGE RENOVATION 2024-03-25 31500 0 SL 20 788 0 0 25 TON HEAT PUMP EDUCATION BLDG 2024-07-02 6525 0 SL 10 326 0 0 ROBERTS DRIVE FENCING 2024-08-26 39100 0 SL 20 978 0 0 PERIMETER FENCING 2024-10-21 38240 0 SL 20 956 0 0 MS ACCOUNT 396-087583-321 CBS 934864 934864 MS ALTERNATIVE INV IRONWOOD IN 1129934 1129934 MS ALTERNATIVE INV SKYBRIDGE 1049264 1049264 MS ACCOUNT 396-087583-321 CS 2451011 2451011 MS ACCOUNT 396-087583-321 ETF 75357 75357 MS ACCOUNT 396-087583-321 MUT 1682165 1682165 MS ACCOUNT 396-086799-321 SAV 0 0 728611 728611 UTILITY DEPOSITS 800 800 800 TRAILS ROAD GREENHOUSE MAINT 39624 0 0 39624 RESTRICTED EXPENSES 116932 0 0 116932 INSURANCE 28625 0 0 28625 SUPPLIES 9211 0 0 9211 OFFICE SUPPLIES 4939 0 0 4939 CONTRACT AND CASUAL LABOR 26352 0 0 26352 PROGRAMS AND SPECIAL EVENT EXP 37379 0 0 37379 COMPUTER SUPP AND WEBSITE 3706 0 0 3706 BOARD AND VOLUNTEER EXPENSE 119 0 0 119 PLANT SALE EXPENSES 13378 0 0 13378 MISC EXPENSE 676 0 0 676 TRAVEL AND TRAINING 2969 0 0 2969 INVESTMENT MGMT FEES 48371 0 0 48371 EQUIP REPAIRS AND SUPPLIES 2651 0 0 2651 VEHICLE TAG GAS OIL 3535 0 0 3535 BUILDING MAINTENANCE 14070 0 0 14070 FERTILIZER AND CHEMICALS 1067 0 0 1067 PROGRAMS AND SPECIAL EVENTS 68639 0 0 UNREALIZED GAINS ON SECURITIES 420141 PAYROLL TAXES 17738 0 0 17738