2026-06-17T11:38:54-06:00 2025-12-31 581920149 Grant & Hatcher CPA Inc 1641 N Jefferson Street Milledgeville GA 31061 990PF 2025-01-01 581078686 LOCKERLY ARBORETUM FOUNDATION % JENNIFER POLLARD LOCK 4784522112 PO BOX 310 MILLEDGEVILLE GA 31061 JENNIFER POLLARD EXECUTIVE DIRECTOR 4784522112 2026-06-19 true MARCIA W HATCHER CPA P00650591 4784522111 2026-06-17 2025 2025-03-06 01:10:19Z X 9930841 X 89847 429981 429981 429981 9104 168414 168414 168414 84262 781608 598395 429981 78475 78475 161096 161096 31520 31520 15750 15750 21238 21238 95768 43581 43581 8137 8137 7798 7798 371450 371450 834813 0 739045 0 0 834813 0 739045 -53205 598395 429981 311429 282753 282753 26251 28973 28973 728611 655004 655004 6387731 6806024 6806024 934864 710744 710744 3068820 1622277 1430860 1446543 1446543 800 800 800 9820546 9930841 9930841 17536 13150 17536 13150 X 9531533 9674593 271477 243098 9803010 9917691 9820546 9930841 9803010 -53205 167886 9917691 9917691 LONG TERM REALIZED GAIN ON STOCKS P 168414 168414 168414 168414 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 78475 3117 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 DOUGLAS RICK PO BOX 310 MILLEDGEVILLE GA 31061 TRUSTEE 0.00 0 0 0 MARK STROM PO BOX 310 MILLEDGEVILLE GA 31061 TRUSTEE 0.00 0 0 0 NONE 0 NONE ACQUIRE AND MAINTAIN OPERATING ASSETS OF AN ARBORETUM 615919 NA 0 0 8206100 0 287000 8493100 0 0 8493100 127397 8365703 418285 X 739045 739045 739045 739045 739045 739045 739045 1986-03-15 X 418285 166054 175364 376787 1136490 355542 141146 149059 320269 966017 739045 739045 739045 739045 278857 278857 NONE NONE X 0 0 14 429981 429981 429981 false false false false false false false false false false X X 1 ANELA KOLOHE FOUNDATION PO BOX 524 NEW VERNON NJ 07976 5000 X 2 FOWLER FLEMISTER CONCRETE CO 711 N WILKINSON ST MILLEDGEVILLE GA 31061 5500 X 3 ROBERT AND ANNE CULBERSON 1030 ROCKY BRANCH RD GREENSBORO GA 30642 5000 X 4 FOUTS BROTHERS 138 ROBERSON MILL ROAD MILLEDGEVILLE GA 31061 5500 X AUDIT FEES 3750 0 0 3750 ACCOUNTING FEES 12000 0 0 12000 BUILDINGLOCKERLY HALL 1998-09-30 339300 229050 SL 39 8700 0 0 BARN RENOVATION 2008-01-01 19754 16445 SL 20 988 0 0 LOCKERLY HALL IMPROVEMENT 2009-02-11 7020 5587 SL 20 351 0 0 PARKING AREA RENOVATION 2009-01-26 12950 10301 SL 20 648 0 0 ROADWAY RESURFACING 2011-06-30 4927 4428 SL 15 328 0 0 GROUNDS ACCESS WALKWAY 2011-09-13 3000 2700 SL 15 200 0 0 ROSE HILL HVAC UPGRADE 2015-02-12 37000 35150 SL 10 1850 0 0 ROSE HILL ROOF AND IMPROVEMENTS 2015-05-11 80711 38342 SL 20 4036 0 0 BATHROOMS 2015-05-11 153036 72694 SL 20 7652 0 0 GENERATOR AT GREENHOUSE 2015-12-02 5600 5325 SL 10 275 0 0 CUSTOM DRAPERIES IN PEACOCK ROOM OF ROSE H 2016-11-08 4400 3740 SL 10 440 0 0 WELL COSTS AND INSTALL EXP 2017-12-31 24760 8821 SL 20 1238 0 0 HOOP GREENHOUSE 2017-02-13 7705 3032 SL 20 385 0 0 GUTTER COSTS 2018-01-22 3457 1124 SL 20 173 0 0 GREENHOUSE REPLACEMENT 2018-10-15 21675 7046 SL 20 1084 0 0 IRRIGATION SYSTEM 2018-06-18 20000 6500 SL 20 1000 0 0 PARKING LOT IMPROVEMENTS 2019-06-28 34000 9350 SL 20 1700 0 0 ROSE HILL AIR CONDITIONER 2019-09-30 6075 3340 SL 10 608 0 0 3 GOLF CARTS 2019-02-04 16710 9191 SL 10 1671 0 0 DECK WITH RAILING 12X16 2019-02-25 5180 1898 SL 15 345 0 0 POLE SHED 2019-06-03 6180 2266 SL 15 412 0 0 ADA LIFT AT ROSE HILL 2020-11-18 80387 16578 SL 20 4019 0 0 ROADWAY REBUILT 2020-09-28 2500 731 SL 15 167 0 0 TRANE HEAT PUMP 2020-12-14 15595 6432 SL 10 1560 0 0 PARKING LOT IMPROVEMENTS 2022-11-21 455678 56960 SL 20 22784 0 0 PARKING LOT IMPROVEMENTS 2022-11-21 15200 1900 SL 20 760 0 0 ROSE HILL IMPROVEMENTS AIR & ELECT 2022-10-17 82226 20557 SL 10 8223 0 0 PARKING LOT IMPROVEMENTSREST 2022-10-31 62825 6675 SL 20 3141 0 0 PARKING LOT IMPROVEMENTSREST 2022-11-21 4295 457 SL 20 215 0 0 PARKING LOT IMPROVEMENTSREST 2022-12-31 14000 1488 SL 20 700 0 0 ROSE HILL IMPROVEMENTS AIR & ELECTREST 2022-10-10 7250 1541 SL 10 725 0 0 ROSE HILL IMPROVEMENTS AIR & ELECTREST 2022-10-17 10000 2125 SL 10 1000 0 0 ELECTRICAL SUB PANEL FOR LIGHTS 2023-09-18 8500 1275 SL 10 850 0 0 WIRING & DISPLAYS 2023-07-17 10765 1615 SL 10 1077 0 0 WIRING & DISPLAYS 2023-07-17 9700 1455 SL 10 970 0 0 WIRING & DISPLAYS 2023-07-17 4230 635 SL 10 423 0 0 CHRISTMAS DISPLAYS 2023-06-01 7950 1193 SL 10 795 0 0 CHRISTMAS DISPLAYS 2023-08-21 2400 360 SL 10 240 0 0 CHRISTMAS DISPLAYS 2023-08-21 6000 900 SL 10 600 0 0 CHRISTMAS DISPLAYS 2023-10-04 9070 1361 SL 10 907 0 0 CHRISTMAS DISPLAYS 2023-05-29 11067 1660 SL 10 1107 0 0 KUBOTA 4X4 TRACTOR 2023-09-20 11975 1797 SL 10 1198 0 0 ELECTRICAL IMPROVEMENTSFEEDER PANEL 2023-01-23 8164 1224 SL 10 816 0 0 BRIDGE RENOVATION 2024-03-25 31500 788 SL 20 1575 0 0 25 TON HEAT PUMP EDUCATION BLDG 2024-07-02 6525 326 SL 10 653 0 0 ROBERTS DRIVE FENCING 2024-08-26 39100 978 SL 20 1955 0 0 PERIMETER FENCING 2024-10-21 38240 956 SL 20 1912 0 0 PARKING LOT IMPROVEMENTS 2025-12-04 45741 SL 20 1144 0 0 LIL ARCHES IN ALUMINUM PIPE 2025-06-17 10000 SL 10 500 0 0 PERIMETER FENCING 2025-11-17 34905 SL 20 873 0 0 2024 BOBCAT ZT6000 52 IN KAWASAKI 2025-01-07 11000 SL 10 550 0 0 GREENHOUSE 2025-02-14 9804 SL 20 245 0 0 MS ACCOUNT 396-087583-321 CB'S 710744 710744 MS ALTERNATIVE INV IRONWOOD IN 1253392 1253392 MS ALTERNATIVE INV SKYBRIDGE 858080 858080 MS ACCOUNT 396-087583-321 CS 2881952 2881952 MS ACCOUNT 396-087583-321 ETF 51719 51719 MS ACCOUNT 396-087583-321 MUT 1760881 1760881 655004 655004 UTILITY DEPOSITS 800 800 800 TRAILS ROAD GH MAINT GROUNDS 32269 0 0 32269 RESTRICTED EXPENSES 105373 0 0 105373 INSURANCE 31397 0 0 31397 SUPPLIES 13966 0 0 13966 OFFICE SUPPLIES 5096 0 0 5096 CONTRACT AND CASUAL LABOR 34153 0 0 34153 PROGRAMS AND SPECIAL EVENT EXP 38398 0 0 38398 COMPUTER SUPP AND WEBSITE 9464 0 0 9464 PLANT SALE EXPENSES 20011 0 0 20011 MISC EXPENSE 380 0 0 380 INVESTMENT MGMT FEES 48715 0 0 48715 EQUIP REPAIRS AND SUPPLIES 1988 0 0 1988 VEHICLE TAG GAS OIL 3446 0 0 3446 BUILDING MAINTENANCE 26336 0 0 26336 FERTILIZER AND CHEMICALS 458 0 0 458 PROGRAMS AND SPECIAL EVENTS 84262 0 0 UNREALIZED GAINS ON SECURITIES 167886 PAYROLL TAXES 21238 0 0 21238