Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 04-01-2011 , and ending 03-31-2012
G
Check all that apply:
Name of foundation
DAUGHTRY FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)POST OFFICE BOX 1246   Room/suite
City or town, state, and ZIP code
JACKSON, GA30233
A Employer identification number

58-0673985
B Telephone number (see page 10 of the instructions)

(770) 775-7360
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$34,519,829J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 11,354
2 Check bullet
3 Interest on savings and temporary cash investments 288,763 288,763 288,763
4 Dividends and interest from securities...... 442,154 442,154 442,154
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 515,190
b Gross sales price for all assets on line 6a 21,188,436
7 Capital gain net income (from Part IV, line 2)... 513,134
8 Net short-term capital gain......... 864
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 46,230   46,230
12 Total. Add lines 1 through 11........ 1,303,691 1,244,051 778,011
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,008 1,500   54,508
14 Other employee salaries and wages...... 412,364   18,559 393,805
15 Pension plans, employee benefits....... 45,615   2,437 43,178
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 35,254   1,883 33,371
c Other professional fees (attach schedule).... Click to see attachment 148,785 148,785    
17 Interest............... 30,945 30,945    
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 74,433 23,450 2,723 48,260
19 Depreciation (attach schedule) and depletion... Click to see attachment 96,004   5,128
20 Occupancy.............. 35,583   1,901 33,682
21 Travel, conferences, and meetings....... 193   10 183
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 254,394   13,589 240,805
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,189,578 204,680 46,230 847,792
25 Contributions, gifts, grants paid........ 12,115 12,115
26 Total expenses and disbursements. Add lines 24 and 25 1,201,693 204,680 46,230 859,907
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 101,998
b Net investment income (if negative, enter -0-) 1,039,371
c Adjusted net income (if negative, enter -0-)... 731,781
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 60,163 19,178 19,178
2 Savings and temporary cash investments.......... 2,266,540 1,983,405 2,013,333
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 9,353,625 Click to see attachment10,519,684 10,506,460
b Investments—corporate stock (attach schedule)........ 13,274,013 Click to see attachment12,309,358 14,083,738
c Investments—corporate bonds (attach schedule)........ 864,966 Click to see attachment911,300 921,142
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............. 10,497 7,546 7,546
13 Investments—other (attach schedule)........... 726,096 Click to see attachment726,096 2,348,195
14 Land, buildings, and equipment: basis bullet3,952,788
Less: accumulated depreciation (attach schedule) bullet1,554,498 2,216,845 Click to see attachment2,398,290 4,620,237
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,772,745 28,874,857 34,519,829
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,767 Click to see attachment1,881
23 Total liabilities (add lines 17 through 22).......... 1,767 1,881
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 28,770,978 28,872,976
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 28,770,978 28,872,976
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 28,772,745 28,874,857
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 28,770,978
2 Enter amount from Part I, line 27a..................... 2 101,998
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 28,872,976
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 28,872,976
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SEC-SEE ATTACHMENT P 2011-04-01 2012-03-31
b PUBLICLY TRADED SEC-SEE ATTACHMENT P 2010-04-01 2012-03-31
c EASEMENT RIGHTS-PAUL MADDOX RD D 1991-12-31 2011-08-09
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 17,984,391   17,983,527 864
b 3,192,353   2,689,719 502,634
c 4,080     4,080
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       864
b       502,634
c       4,080
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 513,134
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 864
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010      
2009      
2008      
2007      
2006      
2 Total of line 1, column (d) ...................... 2  
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3  
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter: 1993-01-12(attach copy of letter if necessary–see instructions)
b 1 N/A
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5  
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet0 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletGA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.DAUSETTRAILS.COM
    14
    The books are in care ofbulletDAVID M HAISTEN Telephone no.bullet (770) 775-4881
    Located atbullet333 S HARKNESSJACKSONGA ZIP+4bullet30233
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WILLIAM M DAVISClick to see attachment EXEC. DIR.
    20.00     		43,058 3,977 0
    221 COLLEGE STREET
    JACKSON,GA30233
    LUKE P WEAVERClick to see attachment TRUSTEE/CHMN
    2.00     		850 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    BAILY M CROCKARELLClick to see attachment TRUSTEE/SEC
    2.00     		2,100 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    LARRY MORGANClick to see attachment TRUSTEE/TREA
    2.00     		2,100 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    JOHN L CARTERClick to see attachment TRUSTEE
    2.00     		1,700 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    DAVID HAISTENClick to see attachment TRUSTEE
    20.00     		2,175 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    CLYDE NEWMANClick to see attachment TRUSTEE/VCHM
    2.00     		2,100 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    WILLIAM A FEARSClick to see attachment TRUSTEE
    2.00     		1,925 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    ISAAC ENGLISHClick to see attachment TRAILS DIR
    40.00     		64,922 6,367  
    360 MT VERNON ROAD
    JACKSON,GA30233
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 DAUSET TRAILS NATURE CENTER (SEE ATTACHED COPY OF 2011 ANNUAL REPORT) 1,137,354
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    26,383,408
    b
    Average of monthly cash balances.......................
    1b
    1,759,832
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    2,355,741
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,498,981
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    30,498,981
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    457,485
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,041,496
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,502,075
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
     
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
     
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    859,907
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    277,447
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,137,354
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,137,354
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 616,482
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 1,137,354
    a Applied to 2010, but not more than line 2a 616,482
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount.....  
    e Remaining amount distributed out of corpus 520,872
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 520,872
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
    731,781 351 825,269 1,125,775 2,683,176
    b 85% of line 2a ......... 622,014 298 701,479 956,909 2,280,700
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,137,354 870,551 824,736 1,188,867 4,021,508
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		12,115 16,852     28,967
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,125,239 853,699 824,736 1,188,867 3,992,541
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		1,001,383 1,001,687 947,753 945,693 3,896,516
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    GRANT COMMITTEE
    PO BOX 1246
    JACKSON,GA30233
    (770) 775-7360
    bThe form in which applications should be submitted and information and materials they should include:
    CONTRIBUTION REQUESTS SHOULD BE SUBMITTED ON THE FOUNDATIONS CONTRIBUTION REQUEST APPLICATION. SEE ATTACHED COPY.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NATIONAL FIRE SAFETY COUN
    139 HOLLEY STREET
    JACKSON,GA30233     		NONE LOCAL GOVT ASSIST CHILDREN'S FIRE SAFETY PROGRA 80
    CITY OF JACKSON XMAS FUND
    135 S MULBERRY STREET
    JACKSON,GA30233     		NONE LOCAL GOVT ASSIST SOCIAL WELFARE PROGRAMS 1,500
    BUTTS COUNTY SCHOOLS
    181 NORTH MULBERRY STREET
    JACKSON,GA30233     		NONE PUBLIC SCHOO ASSIST PUBLIC SCHOOL PROGRAMS 100
    BUTTS COUNTY RECREATION D
    P O BOX 967
    JACKSON,GA30233     		NONE LOCAL GOVT ASSIST PARKS & RECREATION PROGRAMS 150
    BUTTS COUNTY UNITED WAY
    107 WESTRIDGE INDUSTRIAL
    MCDONOUGH,GA30253     		NONE PUBLIC CHARI ASSIST SOCIAL WELFARE PROGRAMS 2,000
    SYLVAN GROVE AUXILIARY
    P O BOX 1897
    JACKSON,GA30233     		NONE PUBLIC HOSPI ASSIST PUBLIC HEALTH SERVICES 200
    LIFE CHOICES
    176 INDIAN SPRINGS STREET
    JACKSON,GA30233     		NONE 501 (C) (3) COMMUNITY PREGNANCY SUPPORT 1,200
    JACKSON HIGH SCHOOL
    717 HARKNESS ST
    JACKSON,GA30233     		NONE PUBLIC SCHOO SUPPORT PUBLIC SCHOOL PROGRAMS 500
    BOY SCOUT PACK 169
    400 KINARDS MILL RD
    JACKSON,GA30233     		NONE 501(C)(3) ASSIST YOUTH SCOUTING ACTIVITIES 1,000
    PATRNERS FOR SMART GROWTH
    PO BOX 1051
    JACKSON,GA30233     		NONE 501(C)(3) SUPPORT LOCAL COMMUNITY PROGRAM 500
    JACKSON VETERANS MEMORIAL PARK
    PO BOX 838
    JACKSON,GA30233     		NONE 501(C)(3) SUPPORT LOCAL VETERANS MEMORIAL 175
    BUTTS CO CHAMBER OF COMMERCE
    PO BOX 147
    JACKSON,GA30233     		NONE 501(C)(3) SUPPORT LOCAL COMMUNITY PROGRAM 200
    BUTTS CO ARTS COUNCIL
    436 E COLLEGE ST
    JACKSON,GA30233     		NONE 501(C)(3) SUPPORT PUBLIC LIBRARY PROGRAM 250
    BUTTS CO 4-H
    206 S MULBERRY ST
    JACKSON,GA30233     		NONE 501(C)(3) SUPPORT YOUTH DEVELOPMENT PROGRAMS 1,640
    MACEDONIA BAPTIST CHURCH
    151 MACEDONIA CHURCH RD
    JACKSON,GA30233     		NONE 501(C)(3) SUPPORT YOUTH RECREATION PROGRAM 2,500
    JACKSON ELEMENTARY SCHOOL
    1105 BROWNLEE ROAD
    JACKSON,GA30233     		NONE PUBLIC SCHOO SUPPORT YOUTH EDUCATIONAL PROGRAM 120
    Total .................................bullet 3a 12,115
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aDAUSET TRAILS         46,230
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 288,763  
    4 Dividends and interest from securities....     14 442,154  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     14 513,134 2,056
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,244,051 48,286
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,292,337
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    1A THE INCOME OF DAUGHTRY FOUNDATION, INC., IS USED TO
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DAUSET TRAILS 35,254   1,883 33,371

    TY 2011 CompensationExplanation
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Person Name Explanation
    WILLIAM M DAVIS  
    LUKE P WEAVER  
    BAILY M CROCKARELL  
    LARRY MORGAN  
    JOHN L CARTER  
    DAVID HAISTEN  
    CLYDE NEWMAN  
    WILLIAM A FEARS  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 DepreciationSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE 1974-01-01 2,344 2,344 S/L 5.0000        
    CABIN 1979-01-01 109,020 109,020 S/L 20.0000        
    CHAIRS 1979-01-01 521 521 S/L 5.0000        
    LAKE/ROAD 1979-12-31 15,692 15,692 S/L 10.0000        
    CABIN ADDITION 1980-01-01 13,237 13,237 S/L 20.0000        
    FURN/DESK 1980-01-01 1,770 1,770 S/L 5.0000        
    TABLE PCN 1980-01-01 697 697 S/L 7.0000        
    BLDG VAN DEVENTER 1980-06-30 9,280 9,280 S/L 10.0000        
    BLDG ADDN 1980-06-30 7,960 7,960 S/L 10.0000        
    INSULATION 1980-06-30 585 585 S/L 10.0000        
    LAKE/ROAD 1980-12-01 2,366 2,366 S/L 10.0000        
    CHAPEL 1981-01-01 17,133 17,133 S/L 20.0000        
    MGR RESIDENCE 1981-01-01 59,785 59,785 S/L 20.0000        
    PAVILION 1981-01-01 11,592 11,592 S/L 20.0000        
    LAKE/ROAD 1981-12-01 3,262 3,262 PRE 10.0000        
    REST ROOM 1982-01-01 2,624 2,624 PRE 10.0000        
    CABIN ADDITION 1982-01-01 756 756 PRE 5.0000        
    25 CHAIRS 1982-11-01 200 200 PRE 5.0000        
    PLOW 1985-04-01 295 295 PRE 5.0000        
    LAKE/ROAD 1985-04-05 3,723 3,723   10.0000        
    ANIMAL CAGES 1985-06-01 7,864 7,864 PRE 10.0000        
    ANIMAL PENS 1985-10-01 14,349 14,349 PRE 10.0000        
    REST ROOM 1985-12-01 5,624 5,624   10.0000        
    FURN/FIXT 1986-02-01 485 485 PRE 5.0000        
    NEW LAKE 1986-11-01 18,654 18,654 200DB 10.0000        
    BOARDWALK 1986-11-01 5,226 5,226 200DB 10.0000        
    SCOUT CAMP 1986-11-01 3,140 3,140 200DB 10.0000        
    ANIMAL PENS 1986-11-01 13,583 13,583 200DB 7.0000        
    CABIN ADDITION 1989-03-01 172,414 138,193 S/L 27.5000 6,269   335  
    ATRIUM 1989-06-30 28,398 19,608 S/L 31.5000 901   48  
    BRIDGE 1989-07-30 20,089 13,817 S/L 31.5000 638   34  
    UP STAIRS 1989-11-30 3,296 2,232 S/L 31.5000 105   6  
    ROCK WALL 1990-06-30 3,079 2,036 S/L 31.5000 98   5  
    LAKE/ROAD 1990-07-12 610 610 S/L 10.0000        
    WATER LINE 1991-03-06 1,400 1,400 S/L 10.0000        
    SAW 1992-01-08 510 510 S/L 7.0000        
    TOOLS 1992-01-15 1,870 1,870 S/L 7.0000        
    SAW 1992-01-22 591 591 S/L 7.0000        
    NEW SHOP 1992-02-03 14,189 8,615 S/L 31.5000 450   24  
    SPRAYER 1992-02-18 1,599 1,599 S/L 7.0000        
    BEAR HOUSE 1992-02-28 8,648 8,648 S/L 15.0000        
    FIRE/BURG ALARM 1992-03-06 1,441 1,441 S/L 7.0000        
    ALARM SYSTEM 1992-03-20 1,363 1,363 S/L 7.0000        
    CONSTRUCTION 1992-04-01 17,202 17,202 S/L 10.0000        
    CABINET 1992-06-01 1,080 1,080 200DB 7.0000        
    AUGER 1992-09-08 133 133 200DB 7.0000        
    BUSH HOG 1992-09-30 840 840 200DB 7.0000        
    ANIMAL PENS 1992-09-30 8,652 8,652 200DB 10.0000        
    ANIMAL PENS 1993-09-30 5,113 5,113 200DB 10.0000        
    SCAFFOLDS 1993-11-12 637 637 200DB 7.0000        
    FILING CABINET 1994-03-07 312 312 200DB 7.0000        
    CEMENT SL 1994-04-15 2,487 2,487 S/L 10.0000        
    ANIMAL PENS 1994-09-30 11,400 11,400 S/L 7.0000        
    BARN STORAGE 1994-10-14 40,575 33,474 S/L 20.0000 2,029   108  
    PRESSURE 1995-02-06 1,066 1,066 S/L 5.0000        
    DECK/MGR 1995-02-09 2,325 2,325 S/L 10.0000        
    ANIMAL PENS 1995-08-28 4,649 4,649 S/L 7.0000        
    POWER EQUIPMENT 1995-09-11 775 775 S/L 7.0000        
    WELL AND WELL HOUSE 1995-09-11 10,653 10,653 S/L 10.0000        
    MGR RESIDENCE 1995-10-19 776 776 S/L 7.0000        
    RESTROOMS 1995-11-03 33,743 33,743 S/L 10.0000        
    BRIDGE ADDTN 1996-02-02 2,773 2,773 S/L 10.0000        
    1996 DODGE 1500 PU 1996-04-26 15,956 15,956 S/L 5.0000        
    CEMENT MIXER 1996-05-08 825 825 S/L 7.0000        
    AGRA TILLER 1996-08-01 1,797 1,797 S/L 7.0000        
    MONROE TUFLINE SCRAPE BLADE 1997-02-06 822 822 S/L 7.0000        
    STORAGE BARN IMPROVEMENTS 1997-03-05 5,130 5,130 S/L 10.0000        
    GAME FENCE 1997-03-13 27,036 27,036 S/L 10.0000        
    BRIDGE EXTENSION 1997-03-18 4,742 4,742 S/L 10.0000        
    FENCE 1997-05-29 1,831 1,831 S/L 10.0000        
    1997 DODGE 1500 PU 1997-06-05 16,137 16,137 S/L 7.0000        
    NEW BRIDGE 1997-06-09 7,065 7,065 S/L 10.0000        
    2 OTTERS 1997-07-11 2,000 2,000 S/L 10.0000        
    BACKHOE W/HITCH AND FORKS 1997-08-21 20,000 20,000 S/L 7.0000        
    PICNIC AREA PLAQUE 1997-09-08 800 800 S/L 7.0000        
    HEATING AND AIR-MGR RESIDENCE 1997-09-25 1,370 1,370 S/L 7.0000        
    GAME FENCE 1997-10-10 13,122 13,122 S/L 10.0000        
    LAKE/ROAD 1997-10-29 2,250 2,250 S/L 10.0000        
    OTTER PEN 1997-11-24 3,311 3,311 S/L 10.0000        
    ANIMAL PENS 1997-12-08 7,442 7,442 S/L 10.0000        
    IRRIGATION SYSTEM 1997-12-08 776 776 S/L 10.0000        
    1998 DODGE 1500 PU 1997-12-11 15,314 15,314 S/L 5.0000        
    UNDERGROUND ELECTRICAL TO LAKE 1998-01-12 30,084 19,931 S/L 20.0000 1,504   81  
    HRC FURNITURE 1998-01-16 300 300 S/L 7.0000        
    NEW BRIDGE 1998-02-16 5,154 5,154 S/L 10.0000        
    ANIMAL TRAIL 1998-02-17 1,800 1,800 S/L 10.0000        
    NEW WELL-HAMP'S POND 1998-03-16 3,850 3,850 S/L 10.0000        
    NEW PAVILION 1998-03-31 43,800 28,470 S/L 20.0000 2,190   117  
    PIONEER BARN 1998-03-31 51,507 33,480 S/L 20.0000 2,575   137  
    2 KAYAKS 1998-04-07 1,164 1,164 S/L 7.0000        
    BACKHOE 1998-04-16 7,490 7,490 S/L 7.0000        
    5 PICNIC TABLES 1998-04-17 1,043 1,043 S/L 10.0000        
    JOHN DEER BACKHOE 1998-05-14 2,824 2,824 S/L 7.0000        
    CHAPEL IMPROVEMENTS 1998-06-15 1,706 1,706 S/L 10.0000        
    WELL HOUSE IMPROVEMENTS 1998-06-15 1,706 1,706 S/L 10.0000        
    VAN DEVENTER BLDG REMODELING 1998-06-18 22,273 14,199 S/L 20.0000 1,114   60  
    AUGER 1998-06-25 2,204 2,204 S/L 7.0000        
    MOWER 1998-07-18 7,071 7,071 S/L 7.0000        
    CATTLEGUARD AT LAKE 1998-07-23 1,050 1,050 S/L 7.0000        
    BOG GARDEN 1998-07-27 11,000 11,000 S/L 10.0000        
    DUMP TRAILER 1998-08-26 2,857 2,857 S/L 7.0000        
    FARM EQUIPMENT AND TOOLS 1998-10-13 9,800 9,800 S/L 7.0000        
    NATURE CTR-NEW DRIVEWAY 1998-12-10 9,555 5,892 S/L 20.0000 478   25  
    BRIDGE IMPROVEMENTS 1998-12-16 1,081 1,081 S/L 10.0000        
    NEW DRIVEWAY-GRAVEL & STONE 1999-01-11 1,511 1,511 S/L 7.0000        
    FLAGSTONE WALKWAY-MEMORIAL GARDEN 1999-01-11 12,355 7,567 S/L 20.0000 618   33  
    CHILDREN'S KNOT GARDEN 1999-02-23 9,072 9,072 S/L 10.0000        
    MANAGER'S RESIDENCE-NEW FLOOR IMPROVEMENTS 1999-03-01 10,833 6,545 S/L 20.0000 542   29  
    GROUSER BLADE 1999-03-24 4,227 4,227 S/L 7.0000        
    RHINO TILLER 1999-05-10 516 516 S/L 7.0000        
    KAYAK 1999-06-03 480 480 S/L 7.0000        
    KAYAK 1999-06-03 480 480 S/L 7.0000        
    560 TANK 1999-06-08 578 578 S/L 7.0000        
    LAKE & ROAD-GRAVEL 1999-08-05 1,150 1,150 S/L 7.0000        
    WELL 1999-09-30 8,000 8,000 S/L 10.0000        
    STORAGE BINS 1999-10-04 5,000 5,000 S/L 7.0000        
    BARNYARD EXHIBIT 1999-11-08 1,779 1,779 S/L 7.0000        
    REZNOR HEATER 2000-01-21 1,288 1,288 S/L 7.0000        
    J.D. TRENCHER 2000-02-01 3,531 3,531 S/L 7.0000        
    134.57 TONS 5 STONE 2000-02-18 1,894 1,894 S/L 7.0000        
    CHILDRENS GARDEN 2000-03-02 35,978 19,938 S/L 20.0000 1,799   96  
    POTTING SHED 2000-03-08 3,530 3,530 S/L 10.0000        
    AERIAL PHOTOS-DAUSET TRAILS 2000-03-08 2,810 2,810 S/L 7.0000        
    MGRS RESIDENCE-PAVILION IMPROVEMENTS 2000-03-15 1,317 1,317 S/L 10.0000        
    GREENHOUSE 2000-03-30 4,825 2,654 S/L 20.0000 241   13  
    KAYAK 2000-04-01 439 439 S/L 7.0000        
    KAYAK 2000-04-01 439 439 S/L 7.0000        
    STONE WALKWAY-CHILDREN'S GARDEN 2000-04-18 11,580 6,321 S/L 20.0000 579   31  
    14' DOLPHIN KAYAK 2000-05-08 587 587 S/L 7.0000        
    NATURE CTR-LAKE AND ROAD GRAVEL 2000-05-08 1,727 1,727 S/L 7.0000        
    JOHN DEERE 5105 TRACTOR 2000-05-12 15,125 15,125 S/L 7.0000        
    OVERHEAD DOOR-SHOP BLDG 2000-06-08 1,330 1,330 S/L 10.0000        
    OVERHEAD DOOR-SHOP BLDG 2000-06-08 1,330 1,330 S/L 10.0000        
    STONE COVERING-BEAR DEN 2000-08-14 4,250 2,267 S/L 20.0000 212   11  
    STONE WALKWAY-CHAPEL 2000-08-22 8,200 4,339 S/L 20.0000 410   22  
    DIGGER WITH AUGER 2000-09-07 696 696 S/L 7.0000        
    NATURE CTR-LAKE AND ROAD GRAVEL 2000-09-11 1,519 1,519 S/L 7.0000        
    AERATOR 2000-10-17 753 753 S/L 7.0000        
    FOLDING MACHINE 2000-10-17 542 542 S/L 7.0000        
    DIGITAL CAMERA AND CARD 2001-01-03 549 549 S/L 5.0000        
    NATURE CTR-LAKE AND ROAD GRAVEL 2001-01-17 633 633 S/L 7.0000        
    CANOE WITH PADDLES 2001-02-08 788 788 S/L 7.0000        
    CANOE WITH PADDLES 2001-02-08 788 788 S/L 7.0000        
    TURKEY ROOST PLATFORM 2001-03-12 1,258 1,258 S/L 10.0000        
    TURKEY ROOST PLATFORM 2001-03-12 1,258 1,258 S/L 10.0000        
    TURKEY ROOST PLATFORM 2001-03-12 1,258 1,258 S/L 10.0000        
    CANOE/BOAT SHED 2001-03-13 4,022 4,022 S/L 10.0000        
    OVERHEAD DOOR-CANOE/BOAT SHED 2001-03-21 687 687 S/L 10.0000        
    CHAIN LINK FENCE-ANIMAL PENS 2001-03-22 11,029 11,029 S/L 10.0000        
    PICNIC TABLES 2001-04-18 555 555 S/L 7.0000        
    GRAVEL-ROAD IMPROVEMENTS 2001-06-13 6,773 6,773 S/L 7.0000        
    ANIMAL PEN IMPROVEMENTS 2001-07-05 1,455 1,455 S/L 7.0000        
    ANIMAL SHELTER 2001-07-13 517 517 S/L 7.0000        
    FLATBED TRAILER 2001-08-03 589 589 S/L 7.0000        
    NATURE CTR IMPROV-SIDING, FLOORING, CARPET 2001-08-08 27,564 14,651 150DB 20.0000 1,230   66  
    DISK HARROW 2001-08-21 900 900 S/L 7.0000        
    BRUSH CUTTER 2002-03-20 2,175 2,175 S/L 7.0000        
    STIHL SAW 2002-05-08 631 631 S/L 7.0000        
    LAWN MOWER 2002-06-06 8,774 8,774 S/L 7.0000        
    WATER MAIN AND METER 2002-06-06 18,475              
    FENCING 2002-06-18 1,621 1,418 S/L 10.0000 162   9  
    CHAPEL BENCHES 2002-08-28 3,619 3,106 S/L 10.0000 362   19  
    COMPUTER 2002-11-18 956 956 S/L 5.0000        
    TENTS 2003-03-26 1,177 1,177 S/L 7.0000        
    HOOPER TRAILER 2003-06-03 1,000 1,000 S/L 7.0000        
    SKID STEER BUCKETS 2003-07-02 530 530 S/L 7.0000        
    BLOWER 2003-09-30 214 214 S/L 7.0000        
    BLOWER 2003-09-30 428 428 S/L 7.0000        
    MOWER 2003-09-30 267 267 S/L 7.0000        
    GRAPPLE RAKE 2004-01-30 2,475 2,475 S/L 7.0000        
    JOHN DEERE GATOR 2004-02-29 6,313 6,313 S/L 7.0000        
    FRONT TINE TILLER 2004-03-16 508 508 S/L 7.0000        
    HONDA GENERATOR 2003-12-03 742 742 S/L 7.0000        
    DAUGHTRY CENTER AIR CONDITIONER 2003-06-30 2,754 2,134 S/L 10.0000 276   15  
    RESTROOMS 2003-04-30 4,898 3,878 S/L 10.0000 489   26  
    DUCK POND 2004-03-12 595 421 S/L 10.0000 60   3  
    SYRUP SHED 2003-10-09 2,367 526 S/L 31.5000 75   4  
    SYRUP MILL, ZINC AND COPPER PAN 2004-12-31 1,200 238 S/L 31.5000 38   2  
    SYRUP TROUGH 2004-12-21 3,168 629 S/L 31.5000 100   5  
    SYRUP SHED AND FIRE PIT 2005-01-10 3,267 648 S/L 31.5000 104   6  
    25 CHAIRS 2004-05-04 521 360 S/L 10.0000 53   3  
    80 CHAIRS 2004-09-20 1,824 1,185 S/L 10.0000 183   10  
    NEW HOLLAND TC 30 TRACTOR HK157 2004-05-17 10,176 6,954 S/L 10.0000 1,017   54  
    TREE AUGER 2004-04-21 652 451 S/L 10.0000 65   3  
    CHAIN SAW 2004-09-29 995 924 S/L 7.0000 71   4  
    POWER HIG, SPOOL GUN AND ADAPTER 2004-10-20 1,635 1,499 S/L 7.0000 136   7  
    WINDOWS-MGR RESIDENCE 2004-09-08 3,758 786 S/L 31.5000 119   7  
    SOD & TOP SOIL-MGR RESIDENCE & DAUGHTRY CTR 2004-11-08 2,680              
    FURNACE 2004-12-09 1,250 792 S/L 10.0000 125   6  
    WELL PUMP 2004-04-21 1,485 1,027 S/L 10.0000 148   8  
    DAUGHTRY CTR GUTTERS 2004-08-17 644 606 S/L 7.0000 38   2  
    NATURE CTR-LAKE & ROAD IMPROVEMENTS 2005-03-07 1,410 1,225 S/L 7.0000 185   10  
    PIG PEN AT BARN 2004-06-08 874 597 S/L 10.0000 88   5  
    10 PICNIC TABLES 2004-05-07 2,250 2,223 S/L 7.0000 27   1  
    TRAILER 2006-03-17 2,000 2,000 S/L 5.0000        
    ANIMAL PENS 2005-04-12 800 480 S/L 10.0000 80   5  
    ANIMAL PENS 2005-05-05 3,160 1,870 S/L 10.0000 316   17  
    METAL ROOF ON DIRECTORS HOUSE 2005-05-26 4,505 674 S/L 39.0000 115   6  
    FINISHING MOWER 2005-06-07 2,695 2,246 S/L 7.0000 385   20  
    PAVING 2005-06-23 87,600 71,957 S/L 7.0000 12,514   669  
    GATOR BED, DRAG HARROW 2005-07-12 2,180 1,790 S/L 7.0000 312   16  
    BUSH HOG - ROTARY MOWER 2005-08-08 5,783 4,682 S/L 7.0000 826   44  
    2 WINDOWS 2005-11-02 1,105 154 S/L 39.0000 28   2  
    3 REFRIGERATORS 2005-11-28 1,350 1,029 S/L 7.0000 192   10  
    GRANITE FLOOR - WONDER ROOM 2006-01-12 5,018 1,317 S/L 20.0000 251   14  
    FENCE - ANIMAL PENS 2006-03-22 2,458 1,229 S/L 10.0000 246   13  
    POLE BARN 2005-05-10 10,871 3,216 S/L 20.0000 544   29  
    PICNIC TABLES 2005-06-24 500 411 S/L 7.0000 71   4  
    PICNIC SHELTER 2005-10-06 3,986 3,132 S/L 7.0000 569   30  
    CORN CRIB 2006-02-08 4,067 3,002 S/L 7.0000 581   31  
    FENCE 2006-02-20 4,875 2,478 S/L 10.0000 488   26  
    AIR CONDITIONER 2005-09-12 575 321 S/L 10.0000 58   3  
    HP 2550 COLOR LJ PRINTER 2005-09-20 535 535 S/L 5.0000        
    POTTING SHED 2006-02-08 995 734 S/L 7.0000 142   8  
    METAL ROOF ON COVERED BRIDGE - DT 2005-05-26 4,000 1,167 S/L 20.0000 200   11  
    2003 DODGE 2500 TRUCK 2006-04-03 14,130 14,130 S/L 5.0000        
    2005 JEEP LIBERTY 2006-04-03 15,079 15,079 S/L 5.0000        
    HEAT PUMP 2006-07-11 2,600 1,235 S/L 10.0000 260   13  
    FRONT END LOADER 2006-07-06 3,565 2,419 S/L 7.0000 509   28  
    DELL COMPUTER 2006-09-18 576 518 S/L 5.0000 58   3  
    COMPUTER 2006-12-15 851 738 S/L 5.0000 113   6  
    ANIMAL PENS 2006-04-19 7,375 3,626 S/L 10.0000 737   39  
    ANIMAL PENS 2006-10-23 1,057 467 S/L 10.0000 106   6  
    ANIMAL PENS 2006-11-30 1,057 458 S/L 10.0000 106   5  
    ANIMAL PENS 2006-12-18 733 311 S/L 10.0000 74   4  
    ANIMAL PENS 2006-12-30 733 311 S/L 10.0000 74   4  
    ANIMAL PENS 2007-02-07 1,129 470 S/L 10.0000 113   6  
    ANIMAL PENS 2007-02-12 5,701 2,375 S/L 10.0000 570   31  
    ANIMAL PENS 2007-03-07 691 282 S/L 10.0000 69   3  
    COPY MACHINE 2006-04-19 704 693 S/L 5.0000 11   1  
    ANIMAL PENS 2006-07-06 1,016 483 S/L 10.0000 101   5  
    ANIMAL PENS 2006-08-07 510 238 S/L 10.0000 51   3  
    (3) WAREHOUSE HEATERS 2006-12-31 2,500 1,518 S/L 7.0000 357   19  
    REPIPING DAUGHTRY CENTER 2007-03-14 2,505 262 S/L 39.0000 65   4  
    TABLE SAW 2007-02-08 688 410 S/L 7.0000 98   5  
    NATURE CENTER - GRAVEL & SAND 2007-03-19 1,915 1,094 S/L 7.0000 274   15  
    REPIPING DAUGHTRY CENTER 2007-01-11 1,676 183 S/L 39.0000 43   2  
    NATURE CENTER - PARKING LOT/AREA IMPROVEMENTS 2006-06-09 2,449 1,691 S/L 7.0000 350   19  
    FOOD PREP BUILDING 2007-03-15 125,596 13,150 S/L 39.0000 3,220   172  
    ENTRANCE SIGN DAUSET TRAILS 2008-03-06 1,257 554 S/L 7.0000 179   9  
    METAL ROOF - PAVILLION RESTROOM 2007-06-28 1,667 160 S/L 39.0000 43   2  
    ANIMAL CARE BUILDING 2007-11-28 21,517 1,839 S/L 39.0000 552   30  
    DECK - DAUSET TRAILS 2007-07-06 10,866 4,075 S/L 10.0000 1,086   58  
    SMOKEHOUSE 2008-02-07 4,314 350 S/L 39.0000 111   6  
    GAS LOGS REPLACED DT DAUGHTRY CTR. 2008-01-14 614 285 S/L 7.0000 88   5  
    FLAG POLE - DAUGHTRY FDN BLDG. 2008-01-21 1,049 474 S/L 7.0000 150   8  
    2006 DODGE RAM 1500 ST RC 1D7HA 2007-04-02 17,515 14,012 S/L 5.0000 3,503   187  
    ENTRANCE SIGN - DAUSET TRAILS 2008-01-16 1,574 712 S/L 7.0000 225   12  
    AIR CONDITIONER REPAIRS - DAUGHTRY CTR. 2007-04-26 1,525 597 S/L 10.0000 153   8  
    4 WEATHERPROOFING KITS - NATURE CENTER 2007-08-27 509 183 S/L 10.0000 50   3  
    BASEMENT DUCTWORK - DAUGHTRY CTR. 2007-10-08 7,500 2,625 S/L 10.0000 750   40  
    EXTERIOR CABIN & DECK REPAIRS DT 2007-10-29 2,742 240 S/L 39.0000 70   3  
    GAS LOGS - DAUGHTRY CTR. 2007-11-28 669 319 S/L 7.0000 95   5  
    PROPANE HEATER - ANIMAL CARE BUILDING 2008-01-07 441 205 S/L 7.0000 63   4  
    REMODELING KITCHEN - DAUGHTRY CENTER 2008-02-28 23,756 1,878 S/L 39.0000 609   32  
    REMODELING TO MANAGER'S RESIDENCE DT 2008-03-13 16,196 1,280 S/L 39.0000 416   23  
    RADIOS 2007-04-17 474 265 S/L 7.0000 68   3  
    TURF CRUISER UTILITY VEHICLE 2007-04-20 5,805 3,248 S/L 7.0000 829   44  
    2007 HONDA 4-WHEELER 2007-04-24 3,837 2,147 S/L 7.0000 548   30  
    HAND DRYERS - DT 2007-06-06 4,560 2,497 S/L 7.0000 651   34  
    JOHN DEER GATOR 2007-12-18 7,599 3,528 S/L 7.0000 1,086   58  
    INTEL PENTIUM DUAL-CORE PROCESSOR E2140 2008-02-20 801 353 S/L 7.0000 114   7  
    SAND 2007-04-06 790 451 S/L 7.0000 113   6  
    GRAVEL 2007-06-26 678 363 S/L 7.0000 97   5  
    LIME PASTURE 2008-03-06 1,143 503 S/L 7.0000 164   9  
    INSULATION OF SETTLE COTTAGE 2008-03-31 924 277 S/L 10.0000 93   5  
    COYOTE CAGE FENCE/OTTER OVERLOOK 2007-04-19 13,422 5,257 S/L 10.0000 1,342   71  
    FLOOR COATING - WONDER ROOM 2007-11-05 1,850 632 S/L 10.0000 185   10  
    COYOTE PEN 2008-03-20 797 239 S/L 10.0000 80   4  
    4 SUPER SIXTY MACHINES (FISH FEEDERS) 2008-02-20 354 156 S/L 7.0000 50   3  
    FRONT PORCH REPAIRS - DAUGHTRY FDN 2007-08-02 2,178 799 S/L 10.0000 218   12  
    WATER LINE TO VISITOR CTR/COTTAGE 2008-05-08 5,350 1,560 S/L 10.0000 535   28  
    PUMP HOUSE CONSTRUCTION 2008-08-07 1,820 485 S/L 10.0000 182   10  
    SYRUP CHIMNEY 2009-02-27 7,139 381 S/L 39.0000 183   10  
    COOLER COMPRESSOR 2008-10-01 1,381 345 S/L 10.0000 138   7  
    WINDOWS - NATURE CENTER 2008-06-02 12,224 888 S/L 39.0000 313   17  
    MEAT PROCESSING EQUIPMENT/WALK IN COOLER 2008-05-08 6,500 1,896 S/L 10.0000 650   35  
    CHAIN HOIST 2008-06-09 1,800 510 S/L 10.0000 180   9  
    BEACH SAND 2008-04-10 890 381 S/L 7.0000 128   7  
    HORSE TRAIL PARKING 2008-05-08 6,375 2,656 S/L 7.0000 911   49  
    (2) AIR NAILER/AIR HOSE 2008-08-21 618 228 S/L 7.0000 88   4  
    FARM ANIMAL WATER TROUGHS 2008-09-02 1,527 394 S/L 10.0000 153   9  
    WATERLINE TO BARN 2008-10-06 1,634 409 S/L 10.0000 163   8  
    COYOTE OVERLOOK 2009-02-05 1,026 222 S/L 10.0000 103   6  
    SETTLE COTTAGE RENOVATION 2008-08-05 70,670 4,832 S/L 39.0000 1,812   97  
    ALARM SYSTEM - SETTLE COTTAGE 2008-08-07 536 204 S/L 7.0000 77   4  
    QUIET BLOWER 2008-09-25 674 241 S/L 7.0000 96   5  
    METAL ROOF - CABIN NATURE CTR 2009-03-30 3,368 173 S/L 39.0000 86   4  
    OUTDOOR AC UNIT 2009-06-18 1,900 85 S/L 39.0000 49   3  
    NEW ROOF 2009-06-23 5,292 237 S/L 39.0000 136   7  
    BLACKSMITH SUPPLIES 2009-05-12 500 137 S/L 7.0000 71   4  
    ANVIL FOR BLACKSMITH FORGE 2009-05-14 550 105 S/L 10.0000 55   3  
    SYRUP SHED CHIMNEY 2009-08-21 3,885 158 S/L 39.0000 99   5  
    COOLER SHED 2009-08-11 2,400 103 S/L 39.0000 61   4  
    BLACKSMITH FORGE CHIMNEY 2009-08-28 3,340 136 S/L 39.0000 85   4  
    BLACKSMITH SHED 2009-09-17 2,767 106 S/L 39.0000 71   4  
    BLACKSMITH FORGE CHIMNEY 2009-09-25 2,519 97 S/L 39.0000 65   3  
    BLACKSMITH FORGE ELECTRICAL 2009-10-29 846 31 S/L 39.0000 21   1  
    BLACKSMITH FORGE ROOF 2009-11-04 1,675 61 S/L 39.0000 43   3  
    BLACKSMITH SHED ELECTRICAL 2009-11-12 553 20 S/L 39.0000 14   1  
    BLACKSMITH SHED TOPSOIL 2009-11-04 268 10 S/L 39.0000 7      
    SYRUP SHED ELECTRICAL 2009-10-29 480 17 S/L 39.0000 13   1  
    NEW SPLIT RAIL FENCE THROUGHOUT DT 2010-02-05 14,902 1,159 S/L 15.0000 993   53  
    TABLES FOR ATRIUM ROOM 2009-04-02 1,047 299 S/L 7.0000 150   8  
    ICE MACHINE 2009-07-08 4,741 553 S/L 15.0000 316   17  
    16" CHAINSAW 27479 2009-04-07 289 83 S/L 7.0000 41   2  
    20" CHAINSAW 27872 2009-04-07 449 128 S/L 7.0000 65   3  
    PHILLIPS HEARTSTART DEFIBRILLATOR PCKG 2009-05-13 1,629 312 S/L 10.0000 163   9  
    FREEZER-ANIMAL FEED BLDG 2009-06-22 495 87 S/L 10.0000 49   2  
    FREEZER-ANIMAL FEED BLDG 2009-06-22 495 87 S/L 10.0000 49   3  
    FREEZER-ANIMAL FEED BLDG 2009-06-22 495 87 S/L 10.0000 49   3  
    REFRIGERATOR-ANIMAL FEED BLDG 2009-06-22 495 87 S/L 10.0000 49   2  
    HAY ELEVATOR FOR BARN 2009-05-18 1,541 188 S/L 15.0000 103   6  
    HONDA GENERATOR EM650 2009-06-23 3,032 354 S/L 15.0000 202   11  
    HONDA GENERATOR EM380 2009-07-27 2,247 250 S/L 15.0000 149   8  
    ROTARY MOWER BLADES 2009-09-22 687 147 S/L 7.0000 99   5  
    AIRLESS PAINT SPRAYER 2009-09-03 583 132 S/L 7.0000 83   4  
    HUV 16378 2009-12-02 9,210 1,228 S/L 10.0000 921   50  
    HUV 16378 2009-12-02 9,210 1,228 S/L 10.0000 921   49  
    HUV 16378 2009-12-02 9,210 1,228 S/L 10.0000 921   49  
    BOOSTER BOXES 2010-02-10 565 94 S/L 7.0000 81   4  
    KOBALT 9 DRAWER TOOL BOX 2010-02-10 498 58 S/L 10.0000 50   3  
    KOBALT 11 DRAWER TOOL BOX 2010-02-10 647 75 S/L 10.0000 65   3  
    GRAVEL FOR BACK RD & PAVILLION II 2010-02-04 4,012 669 S/L 7.0000 573   31  
    PIPE & GRAVEL B/T VISITOR CTR & PAVILION I 2010-03-05 2,441 378 S/L 7.0000 349   19  
    MULE AND GEAR 2009-12-09 2,000 381 S/L 7.0000 286   15  
    ANIMAL PENS 2009-06-01 623 114 S/L 10.0000 62   3  
    RIVER OTTER EXHIBIT 2009-08-06 576 96 S/L 10.0000 58   3  
    ELECTRIC FENCE FOR BISON & GOAT PENS 2009-07-14 1,167 204 S/L 10.0000 117   7  
    SCREECH OWL PEN 2010-01-12 631 79 S/L 10.0000 63   3  
    MULE AND COW FENCE 2010-01-12 1,447 181 S/L 10.0000 145   8  
    FURNACE-VISITOR CTR-DT 2009-12-21 2,645 331 S/L 10.0000 264   14  
    PAVILLION 1 ROOF 2010-04-14 4,900 126 S/L 39.0000 125   6  
    CHAPEL ROOF 2010-04-26 5,100 120 S/L 39.0000 131   7  
    BISON PEN ROOF 2010-06-03 1,380 29 S/L 39.0000 36   2  
    TRACTOR BARN ROOF 2010-06-03 6,000 128 S/L 39.0000 154   9  
    AUTOMATIC GATE SYSTEM 2010-05-05 6,450 591 S/L 10.0000 645   34  
    3 TON 410 A HEAT/AIR UNIT 2010-09-21 3,600 46 S/L 39.0000 92   5  
    2010 DODGE CARAVAN 2D4RN 2011-02-01 24,785 826 S/L 5.0000 4,957   265  
    ROUND TABLES FOR ATRIUM 2010-04-26 529 69 S/L 7.0000 76   4  
    W.D. ALLIS CHALMER TRACTOR 2010-05-12 3,500 321 S/L 10.0000 350   18  
    GARDEN TILLER 2010-06-08 847 101 S/L 7.0000 121   7  
    GRAVEL-ROAD IMPROVEMENTS 2011-03-30 3,964   S/L 7.0000 566   30  
    BOBCAT PEN 2010-08-12 4,509 301 S/L 10.0000 450   24  
    GRAY FOX PEN 2010-08-12 4,509 301 S/L 10.0000 450   24  
    REPTILE EXHIBIT 2010-09-07 1,191 69 S/L 10.0000 120   7  
    FORSYTH FEED & SEED 2011-04-07 2,142   S/L 10.0000 214   11  
    WHITAKER BUILDERS & SUPPLY 2011-04-07 1,745   S/L 10.0000 175   9  
    WHITAKER BUILDERS & SUPPLY 2011-06-06 1,100   S/L 10.0000 92   5  
    DONCO INC. 2012-02-20 2,492   S/L 10.0000 21   1  
    R&B METAL STRUCTURES 2012-02-20 5,276   S/L 10.0000 44   3  
    ANDERSON CONTRACTING 2012-03-07 10,850   S/L 10.0000 90   5  
    WHITAKER BUILDERS & SUPPLY 2012-03-07 2,021   S/L 10.0000 17   1  
    ANDERSON CONTRACTING 2012-03-17 1,950   S/L 10.0000        
    WHITAKER BUILDERS AND SUPPLY 2012-03-07 791   S/L 10.0000 7      
    BANKCARD CENTER 2011-04-25 1,287   S/L 10.0000 118   6  
    LEWIS & MALONE HEATING & AIR 2012-03-01 4,574   S/L 10.0000 38   2  
    LEWIS & MALONE HEATING & AIR 2012-03-07 3,358   S/L 10.0000 28   2  
    CENTRAL GA EMC 2012-03-13 816   S/L 10.0000 7      
    CARDMEMBER SERVICE 2011-06-20 1,267   S/L 10.0000 95   5  
    RADIO ACTIVE (BED LINERS) 2012-02-15 696   S/L 5.0000 23   1  
    DORMAN DODGE 2012-02-09 68,979   S/L 5.0000 2,299   123  
    HARRY LEWIS 2012-02-09 3,210   S/L 5.0000 107   6  
    TALL PAUL'S CAMPTER & AWNING 2012-03-01 1,420   S/L 5.0000 24   1  
    WAYFAIR 2012-02-17 4,430   S/L 7.0000 53   3  
    STANANCO 2011-05-10 984   S/L 7.0000 129   7  
    BANKCARD CENTER 2011-06-28 2,143   S/L 10.0000 161   9  
    AIRGAS SOUTH 2011-08-17 1,697   S/L 7.0000 141   7  
    BANKCARD CENTER 2011-08-24 3,651   S/L 10.0000 213   11  
    NORTHERN TOOL 2012-02-14 610   S/L 7.0000 15   1  
    WALMART TVS 2012-02-12 1,513   S/L 7.0000 36   2  
    ADRENALIN POWERSPORTS 2012-02-10 11,259   S/L 7.0000 268   14  
    HOOPER TRAILER SALES 2012-02-10 6,147   S/L 7.0000 146   8  
    YANCY BROS CO 2012-02-10 57,690   S/L 7.0000 1,374   74  
    BLACKSMITHS DEPOT- KAYNE & SON 2012-02-22 2,095   S/L 10.0000 17   1  
    ADVANCED POWER EQUIPMENT 2012-02-22 12,305   S/L 7.0000 146   7  
    BREWER IMPLEMENT 2012-02-22 9,630   S/L 10.0000 80   5  
    GRIZZLY INDUSTRIAL 2012-02-22 2,617   S/L 10.0000 22   1  
    GRIZZLY INDUSTRIAL 2012-02-22 1,845   S/L 10.0000 15   1  
    HOOPER TRAILER SALES 2012-02-22 4,280   S/L 7.0000 51   2  
    CLINT BRITTON 2012-03-07 1,500   S/L 10.0000 13   1  
    SPORTS CENTER 2012-03-12 812   S/L 7.0000 10   1  
    SECTION 8 2012-03-16 862   S/L 7.0000        
    STOVALL & CO 2012-03-01 3,580   S/L 10.0000 30   1  
    IRRIGATION INSTALLATION 2012-03-02 3,250   S/L 10.0000 27   2  
    VOSS SIGNS 2012-03-13 755   S/L 10.0000 6      
    ADRENALIN POWERSPORTS 2012-03-17 12,671   S/L 7.0000        
    MIDSOUTH DIST 2012-03-20 583   S/L 10.0000        
    NEWEGG 2012-03-20 1,346   S/L 10.0000        
    NORTHERN TOOL 2012-03-20 951   S/L 7.0000        
    CNH CAPITAL 2012-03-30 2,461   S/L 10.0000        
    PEEK TRUCKING 2011-04-26 1,320   S/L 7.0000 173   9  
    PEEK TRUCKING 2012-03-30 6,342   S/L 7.0000        
    HAWKES 2011-10-04 1,000   S/L 10.0000 50   3  
    MOSCOW HIDE AND FUR 2012-02-22 1,563   S/L 10.0000 13   1  
    FORSYTH FEED & SEED 2011-04-07 1,578   S/L 10.0000 158   8  
    RAISED LIVESTOCK 2011-04-01     200DB 7.0000        

    TY 2011 EmployeeCompensationExpln
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Employee Explanation
    ISAAC ENGLISH  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 GainLossSaleOtherAssetsSch
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    RAISED LIVESTOCK 2011-04 PURCHASE 2012-03   2,056       2,056  

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Name of Bond End of Year Book Value End of Year Fair Market Value
    INVSTS-MS-5830G 911,300 921,142

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVSTS-MS-5833G 982,213 1,009,277
    INVSTS-SMITH BARNEY MGD (44766-11) 2,087,894 2,580,962
    INVSTS-SMITH BARNEY (45148-17)   7,401
    INVSTS-SMITH BARNEY (44770-15) 237,407 272,893
    INVSTS-SMITH BARNEY (44771-14) 760,737 880,815
    INVSTS-SMITH BARNEY (44772-13) 1,158,232 1,385,022
    INVSTS-SMITH BARNEY (44765-12) 1,216,007 1,718,759
    INVSTS-SMITH BARNEY (44767-10) 232,925 301,127
    INVSTS-1678B 951,978 1,274,922
    INVSTS-0086C    
    INVSTS-B TO 0103C 3,123,235 3,091,970
    INVSTS - SMITH BARNEY (1865-D)    
    INVSTS - SMITH BARNEY (0355-F) 970,258 1,076,579
    INVSTS-MS-2754G-COMMODITIES 588,472 484,011

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    US Government Securities - End of Year Book Value:

    9,369,046
    US Government Securities - End of Year Fair Market Value:

    9,352,088
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LAND-OFF GRIFFIN ROAD AT COST 357,922 1,150,000
    LAND-N. PAUL MADDOX ROAD AT COST 368,174 1,198,195

    TY 2011 LandEtcSchedule2
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    REPLACEMENT EQUIPMENT 51,808 24,574 27,234 27,234
    VAN DEVENTER BLDG 56,901 37,622 19,279 19,279
    EQUIPMENT 16,964 14,894 2,070 2,070
    VEHICLES 193,221 102,367 90,854 90,854
    FURNITURE AND FIXTURES 22,757 16,500 6,257 6,258
    CABIN-NATURE CENTER 435,634 325,180 110,454 110,454
    EQUIPMENT-NATURE CENTER 341,013 154,254 186,759 186,759
    LAKE AND ROAD-NATURE CENTER 232,628 191,974 40,654 40,654
    CHAPEL-NATURE CENTER 35,758 27,307 8,451 8,451
    MGR RESIDENCE-NATURE CENTER 190,585 86,501 104,084 104,085
    PAVILION-NATURE CENTER 61,959 42,706 19,253 19,253
    STORAGE BARN 51,705 40,915 10,790 10,790
    SYRUP SHED CONSTRUCTION 21,506 3,210 18,296 18,296
    ANIMAL CAGES 7,864 7,864    
    ANIMAL PENS 149,260 110,177 39,083 39,082
    RESTROOMS 46,889 46,358 531 531
    BLACKSMITH SHED & FORGE 15,113 1,153 13,960 13,960
    BOARDWALK 5,226 5,226    
    BOY SCOUT CAMPING AREA 3,140 3,140    
    BRIDGE - DAUSET TRAILS 44,904 36,637 8,267 8,267
    NEW SHOP 16,848 11,724 5,124 5,124
    BEAR HOUSE 12,898 11,127 1,771 1,771
    OTHER FIXED ASSETS 264,380 90,973 173,407 173,406
    WELL AND WELL HOUSE 27,514 26,052 1,462 1,462
    GAME FENCE 40,157 40,157    
    ANIMALS 4,000 2,667 1,333 1,333
    PIONEER BARN 53,048 36,346 16,702 16,702
    MEMORIAL GRDN-WALKWAY/FLAGSTN 12,355 8,185 4,170 4,170
    BOG GARDEN 11,000 11,000    
    KNOT GARDEN 9,072 9,072    
    CHILDRENS GARDEN 47,558 28,636 18,922 18,922
    LAND IMPROVEMENTS 18,475   18,475 18,475
    LAND-MRS. DP SETTLE 400,949   400,949 1,498,096
    LAND-MT. VERNON 221,000   221,000 952,433
    LAND-GA CRAFT 112,500   112,500 344,960
    LAND-28.72 ACRES 25,853   25,853 114,880
    LAND-MCMICHAEL 55,000   55,000 126,007
    LAND-FRANKLIN 269,036   269,036 331,344
    LAND - LAKE CLARK ROAD 366,310   366,310 304,875


    TY 2011 OtherExpensesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DAUSET TRAILS        
    BANK CHARGES 248   13 235
    UTILITIES 4,667   249 4,418
    TELEPHONE 2,084   111 1,973
    GAS AND OIL 429   23 406
    POSTAGE 158   8 150
    LANDSCAPING 1,600   85 1,515
    INSURANCE 58,483   3,124 55,359
    DUES AND SUBSCRIPTIONS 1,044   56 988
    UTILITIES 26,316   1,406 24,910
    TELEPHONE 4,583   245 4,338
    GAS AND OIL 9,738   520 9,218
    POSTAGE 286   15 271
    STAFF DEVEL/CONT EDU 1,628   87 1,541
    EQUIPMENT RENTAL 6,756   361 6,395
    UNIFORMS 2,220   119 2,101
    LANDSCAPING 23,154   1,237 21,917
    ANIMAL FOOD 39,181   2,093 37,088
    DUES AND SUBSCRIPTIONS 1,534   82 1,452
    PUBLICITY 1,634   87 1,547
    VET FEES 2,400   128 2,272
    MISCELLANEOUS 6,341   339 6,002
    SUPPLIES 59,910   3,201 56,709


    TY 2011 OtherIncomeSchedule2
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DAUSET TRAILS 46,230   46,230


    TY 2011 OtherLiabilitiesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Description Beginning of Year - Book Value End of Year - Book Value
    STATE TAX WITHHELD 1,617 1,731
    RETIREMENT W/H PAYABLE 150 150


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE INVESTMENT FEES 148,785 148,785    


    TY 2011 TaxesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES AND LICENSES 13,686 13,686    
    TAXES-FOREIGN 9,764 9,764    
    DAUSET TRAILS 50,983   2,723 48,260