2026-01-22T16:52:07-06:00 2025-09-30 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2024-10-01 580566216 PICKETT & HATCHER EDUCATIONAL FUND INC PICK 7063276586 PO BOX 8169 COLUMBUS GA 319088169 ROBERT FLOURNOY PRESIDENT 7063276586 2026-01-13 1 0 WILLIAM A TABER III CPA P01515522 7063245435 2024 2025-03-06 01:10:19Z X 81172856 X 67 X 1274888 1274888 1274888 1248211 1248211 1248211 854847 8143344 854847 0 -48047 -20381 -48047 3329966 3357565 2475052 231200 57800 57800 173400 222655 144726 144726 77929 87885 32541 32541 55344 26750 13375 13375 13375 84805 56819 56819 27986 72573 20512 20512 10867 4327 4327 4327 70948 35474 35474 35473 6478 2138 2138 4340 1637 164 164 1473 157765 9286 9286 84450 967023 377162 377162 484637 0 6617676 967023 377162 377162 7102313 2362943 2980403 2097890 149 150 150 3365328 2748208 2748208 155503 153113 155503 155503 29707567 40000 26557962 29667567 29667567 9595 22887 22887 7672964 7855798 7855798 37769471 39551034 39551034 1341266 248750 114937 1092516 1092516 124313 79193 79193 75767832 81172856 81172856 19529 21349 147097 102186 166626 123535 X 75601206 81049321 75601206 81049321 75767832 81172856 75601206 2362943 3085172 81049321 0 81049321 INVESTMENTS P 7906168 7288497 617671 617671 CAPITAL GAINS DIVIDENDS P 237176 237176 237176 854847 0 41428 0 41428 0 41428 52200 0 0 0 52200 0 10772 10772 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 DONNA S HAND PO BOX 8169 COLUMBUS GA 31908 CHAIRMAN 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 2456 ROBERT FLOURNOY PO BOX 8169 COLUMBUS GA 31908 PRESIDENT/TREASURER 40.00 175200 31982 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 1816 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 8000 0 153 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 44669777 3527473 1162446 49359696 0 0 49359696 740395 48619301 2430965 X 7102313 0 7102313 2017-10-01 X 2097890 1904948 2032405 2118675 8153918 1783207 1619206 1727544 1800874 6930830 7102313 5712164 4643583 4324059 21782119 0 0 0 0 0 7102313 5712164 4643583 4324059 21782119 0 0 1620643 1499512 1354937 1412450 5887542 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. 774 STUDENTS RECEIVED LOANS DURING THE YEAR PO BOX 8169 COLUMBUS GA 31908 NONE I TO PAY COLLEGE TUITION AND EXPENSES 6617676 6617676 646 STUDENTS HAVE APPROVED LOANS PO BOX 8169 COLUMBUS GA 31908 NONE SCHOLARSHIP FUND 4752786 4752786 14 1274888 14 1248211 18 854847 LATE FEES 01 6968 LINGERFELT COMMONWEALTH 531390 -34634 LINGERFELT COMMONWEALTH 41 -20381 -34634 3364533 0 3329899 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 26750 13375 13375 13375 MUTUAL FUNDS 39551034 39551034 1595289 1595289 6260509 6260509 FURN, & FIX, EQUIPMENT 1341266 248750 1092516 1092516 RIGHT OF USE ASSET 124313 79193 79193 CREDIT INVESTIGATIONS 12262 1226 1226 11036 DUES & SUBSCRIPTIONS 1772 177 177 1595 TELECOMMUNICATIONS 11798 1180 1180 10618 BOX RENT/POSTAGE 17015 1702 1702 15314 SUPPLIES 3310 331 331 2979 REPAIRS & MAINTENANCE 13408 1341 1341 12067 BANK FEES 22850 2285 2285 20565 MISCELLANEOUS 7567 -884 -884 -7077 UNCOLLECTIBLE NOTES REC 15069 1507 1507 13562 CLEANING SERVICE 4212 421 421 3791 LINGERFELT 1231 LOSS 48502 0 0 0 LATE FEES 6968 6968 LINGERFELT COMMONWEALTH -34634 -34634 LINGERFELT COMMONWEALTH -20381 -20381 -20381 NET CHANGE IN UNREALIZED GAIN ON INVESTMENTS 3085172 ACCRUED SALARIES/VACATION 22373 22373 LT PORTION OF RIGHT OF USE ASSET 79810 47009 ST PORTION OF RIGHT OF USE ASSET 44914 32804 INVESTMENT ADVISORY 84805 56819 56819 27986 PAYROLL TAXES 31380 20512 20512 10867 EXCISE TAXES 41193 0 0 0