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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 04-01-2012 , and ending 03-31-2013
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 instructions)

(770) 775-7360
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$35,275,736J 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 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) 13,925
2 Check bullet
3 Interest on savings and temporary cash investments 241,265 241,265 241,265
4 Dividends and interest from securities...... 371,012 371,012 371,012
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 330,829
b Gross sales price for all assets on line 6a 15,987,089
7 Capital gain net income (from Part IV, line 2)... 332,394
8 Net short-term capital gain......... 154,969
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 39,895   39,895
12 Total. Add lines 1 through 11........ 996,926 944,671 807,141
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,892     74,892
14 Other employee salaries and wages...... 407,965   14,334 393,631
15 Pension plans, employee benefits....... 50,080   2,104 47,976
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 38,068   1,599 36,469
c Other professional fees (attach schedule).... Click to see attachment 165,267 153,867 479 10,921
17 Interest............... 20,287 20,287    
18 Taxes (attach schedule) (see instructions) Click to see attachment 50,498 14,040 1,532 34,926
19 Depreciation (attach schedule) and depletion... Click to see attachment 117,970   4,957
20 Occupancy.............. 34,410   1,446 32,964
21 Travel, conferences, and meetings....... 1,238   52 1,186
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 318,731   13,392 305,339
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,279,406 188,194 39,895 938,304
25 Contributions, gifts, grants paid........ 37,550 37,550
26 Total expenses and disbursements. Add lines 24 and 25 1,316,956 188,194 39,895 975,854
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -320,030
b Net investment income (if negative, enter -0-) 756,477
c Adjusted net income (if negative, enter -0-)... 767,246
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 19,178 16,758 16,758
2 Savings and temporary cash investments.......... 1,983,405 6,333,180 6,381,702
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) 10,519,684 Click to see attachment5,280,139 5,270,225
b Investments—corporate stock (attach schedule)........ 12,309,358 Click to see attachment12,747,303 15,466,292
c Investments—corporate bonds (attach schedule)........ 911,300 Click to see attachment913,153 909,581
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............. 7,546 4,840 4,840
13 Investments—other (attach schedule)........... 726,096 Click to see attachment726,096 2,346,208
14 Land, buildings, and equipment: basis bullet4,109,770
Less: accumulated depreciation (attach schedule) bullet1,576,193 2,398,290 Click to see attachment2,533,577 4,880,130
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,874,857 28,555,046 35,275,736
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 attachment1,881 Click to see attachment2,100
23 Total liabilities (add lines 17 through 22).......... 1,881 2,100
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 28,872,976 28,552,946
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).................... 28,872,976 28,552,946
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 28,874,857 28,555,046
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 28,872,976
2 Enter amount from Part I, line 27a..................... 2 -320,030
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 28,552,946
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 28,552,946
Form 990-PF (2012)
Form 990-PF (2012)
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 2012-04-01 2013-03-31
b PUBLICLY TRADED SEC-SEE ATTACHMENT P 2011-04-01 2013-03-31
c
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 12,919,959   12,764,990 154,969
b 3,061,543   2,889,705 171,838
c
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       154,969
b       171,838
c
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 2 332,394
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 instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 154,969
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))
2011      
2010      
2009      
2008      
2007      
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 2012 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.
Form 990-PF (2012)
Form 990-PF (2012)
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 2012 estimated tax payments and 2011 overpayment credited to 2012 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 2013 estimated taxBullet   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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 2012, 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
     
    No
    See 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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     		44,342 5,328 0
    221 COLLEGE STREET
    JACKSON,GA30233
    LUKE P WEAVERClick to see attachment TRUSTEE/CHMN
    2.00     		4,500 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    BAILY M CROCKARELLClick to see attachment TRUSTEE/SEC
    2.00     		4,050 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    LARRY MORGANClick to see attachment TRUSTEE/TREA
    2.00     		4,550 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    JOHN L CARTERClick to see attachment TRUSTEE
    2.00     		4,100 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    DAVID HAISTENClick to see attachment TRUSTEE
    20.00     		4,450 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    CLYDE NEWMANClick to see attachment TRUSTEE/VCHM
    2.00     		4,450 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    WILLIAM A FEARSClick to see attachment TRUSTEE
    2.00     		4,450 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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     		66,830 12,764  
    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 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 2012 ANNUAL REPORT) 1,230,675
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    22,737,993
    b
    Average of monthly cash balances.......................
    1b
    4,246,239
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,351,048
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,335,280
    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
    29,335,280
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    440,029
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    28,895,251
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,444,763
    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 2012 from Part VI, line 5......
    2a
     
    b
    Income tax for 2012. (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 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 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
    975,854
    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
    254,821
    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
    1,230,675
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,230,675
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 1,230,675
    a Applied to 2011, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount.....  
    e Remaining amount distributed out of corpus 1,230,675
    5 Excess distributions carryover applied to 2012.    
    (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 1,230,675
    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 instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
    767,246 731,781 351 825,269 2,324,647
    b 85% of line 2a ......... 652,159 622,014 298 701,479 1,975,950
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,230,675 1,137,354 870,551 824,736 4,063,316
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		37,550 12,115 16,852   66,517
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,193,125 1,125,239 853,699 824,736 3,996,799
    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...     		963,175 1,001,383 1,001,687 947,753 3,913,998
    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 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 or e-mail 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 (2012)
    Form 990-PF (2012)
    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 RECREATION D
    P O BOX 967
    JACKSON,GA30233     		NONE LOCAL GOVT ASSIST PARKS & RECREATION PROGRAMS 200
    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 700
    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 500
    PATRNERS FOR SMART GROWTH
    PO BOX 1051
    JACKSON,GA30233     		NONE 501(C)(3) SUPPORT LOCAL COMMUNITY PROGRAM 500
    BUTTS CO 4-H
    206 S MULBERRY ST
    JACKSON,GA30233     		NONE 501(C)(3) SUPPORT YOUTH DEVELOPMENT PROGRAMS 300
    JACKSON HIGH SCHOOL-HOSA
    717 HARKNESS ST
    JACKSON,GA30233     		NONE PUBLIC SCHOO SUPPORT PUBLIC SCHOOL PROGRAMS 500
    BUTTS CO LIFE ENRICHMENT TEAM INC
    PO BOX 976
    JACKSON,GA30233     		NONE 501(C)(3) SUPPORT COMMUNITY DEVELOPMENT 18,000
    HENDERSON MIDDLE SCHOOL
    454 GEORGE TATE DR
    JACKSON,GA30233     		NONE PUBLIC SCHOO SUPPORT PUBLIC SCHOOL PROGRAMS 1,200
    FERST FOUNDATION
    PO BOX 1327
    MADISON,GA30650     		NONE 501(C)(3) ASSIST YOUTH READING PROGRAMS 10,000
    BUTTS CO CRISIS PREGNANCY CENTER
    PO BOX 95
    JACKSON,GA30233     		NONE 501(C)(3) COMMUNITY PREGNANCY SUPPORT 500
    WE CARE FOR ALL INC
    PO BOX 65
    HAMPTON,GA30238     		NONE 501(C)(3) SUPPORT HUNGER RELIEF PROGRAMS 870
    Total .................................bullet 3a 37,550
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aDAUSET TRAILS         39,895
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 241,265  
    4 Dividends and interest from securities....     14 371,012  
    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     14 332,394 -1,565
    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)..   944,671 38,330
    13Total. Add line 12, columns (b), (d), and (e)..................
    13983,001
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A THE INCOME OF DAUGHTRY FOUNDATION, INC., IS USED TO OPERATE AN ENVIRONMENTAL EDUCATION CENTER AND MAINTAIN A NATURE AND WILDLIFE PRESERVE IN BUTTS COUNTY, GEORGIA, KNOWN AS THE DAUSET TRAILS NATURE CENTER. DAUSET TRAILS NATURE CENTER'S MISSION IS TO PROVIDE QUALITY ENVIRONMENTAL EDUCATION, OUTDOOR RECREATION AND AN UNDERSTANDING OF EARLY FARM LIFE THROUGH CLOSE AND INTIMATE CONTACT WITH GEORGIA'S PRESERVED FLORA AND FAUNA. IN ORDER TO ACHIEVE IT'S MISSION, DAUSET TRAILS IS USED TO CONDUCT ENVIRONMENTAL AND WILDLIFE EDUCATION CLASSES AND TOURS FOR SCHOOL GROUPS, DAY CARE CENTERS, CHURCH GROUPS, SCOUTING GROUPS AND THE GENERAL PUBLIC THROUGHOUT THE YEAR. DAUSET TRAILS ALSO CONDUCTS EDUCATIONAL DAY CAMPS DURING THE SUMMER MONTHS.
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DAUSET TRAILS 38,068   1,599 36,469

    TY 2012 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 2012 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 1989-03-01 172,414 144,462 S/L 27.5000 6,270   263  
    ATRIUM 1989-06-30 28,398 20,509 S/L 31.5000 902   38  
    BRIDGE 1989-07-30 20,089 14,455 S/L 31.5000 638   27  
    UP STAIRS 1989-11-30 3,296 2,337 S/L 31.5000 105   5  
    ROCK WALL 1990-06-30 3,079 2,134 S/L 31.5000 97   4  
    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 9,065 S/L 31.5000 451   19  
    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 35,503 S/L 20.0000 2,029   85  
    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 21,435 S/L 20.0000 1,504   63  
    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 30,660 S/L 20.0000 2,190   92  
    PIONEER BARN 1998-03-31 51,507 36,055 S/L 20.0000 2,575   108  
    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 15,313 S/L 20.0000 1,113   47  
    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 6,370 S/L 20.0000 478   20  
    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 8,185 S/L 20.0000 618   26  
    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 7,087 S/L 20.0000 541   23  
    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 21,737 S/L 20.0000 1,799   75  
    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 2,895 S/L 20.0000 241   11  
    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 6,900 S/L 20.0000 579   24  
    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 2,479 S/L 20.0000 213   9  
    STONE WALKWAY-CHAPEL 2000-08-22 8,200 4,749 S/L 20.0000 410   17  
    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 15,881 150DB 20.0000 1,230   52  
    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 1,580 S/L 10.0000 41   1  
    CHAPEL BENCHES 2002-08-28 3,619 3,468 S/L 10.0000 151   7  
    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 2,410 S/L 10.0000 275   11  
    RESTROOMS 2003-04-30 4,898 4,367 S/L 10.0000 490   21  
    DUCK POND 2004-03-12 595 481 S/L 10.0000 59   2  
    SYRUP SHED 2003-10-09 2,367 601 S/L 31.5000 75   4  
    SYRUP MILL, ZINC AND COPPER PAN 2004-12-31 1,200 276 S/L 31.5000 38   1  
    SYRUP TROUGH 2004-12-21 3,168 729 S/L 31.5000 101   4  
    SYRUP SHED AND FIRE PIT 2005-01-10 3,267 752 S/L 31.5000 104   5  
    25 CHAIRS 2004-05-04 521 413 S/L 10.0000 52   2  
    80 CHAIRS 2004-09-20 1,824 1,368 S/L 10.0000 182   8  
    NEW HOLLAND TC 30 TRACTOR HK157 2004-05-17 10,176 7,971 S/L 10.0000 1,018   42  
    TREE AUGER 2004-04-21 652 516 S/L 10.0000 65   3  
    CHAIN SAW 2004-09-29 995 995 S/L 7.0000        
    POWER HIG, SPOOL GUN AND ADAPTER 2004-10-20 1,635 1,635 S/L 7.0000        
    WINDOWS-MGR RESIDENCE 2004-09-08 3,758 905 S/L 31.5000 119   5  
    SOD & TOP SOIL-MGR RESIDENCE & DAUGHTRY CTR 2004-11-08 2,680              
    FURNACE 2004-12-09 1,250 917 S/L 10.0000 125   5  
    WELL PUMP 2004-04-21 1,485 1,175 S/L 10.0000 149   7  
    DAUGHTRY CTR GUTTERS 2004-08-17 644 644 S/L 7.0000        
    NATURE CTR-LAKE & ROAD IMPROVEMENTS 2005-03-07 1,410 1,410 S/L 7.0000        
    PIG PEN AT BARN 2004-06-08 874 685 S/L 10.0000 87   3  
    10 PICNIC TABLES 2004-05-07 2,250 2,250 S/L 7.0000        
    TRAILER 2006-03-17 2,000 2,000 S/L 5.0000        
    ANIMAL PENS 2005-04-12 800 560 S/L 10.0000 80   4  
    ANIMAL PENS 2005-05-05 3,160 2,186 S/L 10.0000 316   13  
    METAL ROOF ON DIRECTORS HOUSE 2005-05-26 4,505 789 S/L 39.0000 116   5  
    FINISHING MOWER 2005-06-07 2,695 2,631 S/L 7.0000 64   3  
    PAVING 2005-06-23 87,600 84,471 S/L 7.0000 3,129   131  
    GATOR BED, DRAG HARROW 2005-07-12 2,180 2,102 S/L 7.0000 78   3  
    BUSH HOG - ROTARY MOWER 2005-08-08 5,783 5,508 S/L 7.0000 275   12  
    2 WINDOWS 2005-11-02 1,105 182 S/L 39.0000 28   1  
    3 REFRIGERATORS 2005-11-28 1,350 1,221 S/L 7.0000 129   5  
    GRANITE FLOOR - WONDER ROOM 2006-01-12 5,018 1,568 S/L 20.0000 251   11  
    FENCE - ANIMAL PENS 2006-03-22 2,458 1,475 S/L 10.0000 246   10  
    POLE BARN 2005-05-10 10,871 3,760 S/L 20.0000 543   23  
    PICNIC TABLES 2005-06-24 500 482 S/L 7.0000 18   1  
    PICNIC SHELTER 2005-10-06 3,986 3,701 S/L 7.0000 285   12  
    CORN CRIB/COMMISARY 2006-02-08 4,067 3,583 S/L 7.0000 484   20  
    FENCE 2006-02-20 4,875 2,966 S/L 10.0000 487   21  
    AIR CONDITIONER 2005-09-12 575 379 S/L 10.0000 57   2  
    HP 2550 COLOR LJ PRINTER 2005-09-20 535 535 S/L 5.0000        
    POTTING SHED 2006-02-08 995 876 S/L 7.0000 119   5  
    METAL ROOF ON COVERED BRIDGE - DT 2005-05-26 4,000 1,367 S/L 20.0000 200   8  
    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 1,495 S/L 10.0000 260   11  
    FRONT END LOADER 2006-07-06 3,565 2,928 S/L 7.0000 510   22  
    DELL COMPUTER 2006-09-18 576 576 S/L 5.0000        
    COMPUTER 2006-12-15 851 851 S/L 5.0000        
    ANIMAL PENS 2006-04-19 7,375 4,363 S/L 10.0000 738   31  
    ANIMAL PENS 2006-10-23 1,057 573 S/L 10.0000 105   4  
    ANIMAL PENS 2006-11-30 1,057 564 S/L 10.0000 105   5  
    ANIMAL PENS 2006-12-18 733 385 S/L 10.0000 73   3  
    ANIMAL PENS 2006-12-30 733 385 S/L 10.0000 73   3  
    ANIMAL PENS 2007-02-07 1,129 583 S/L 10.0000 113   5  
    ANIMAL PENS 2007-02-12 5,701 2,945 S/L 10.0000 570   23  
    ANIMAL PENS 2007-03-07 691 351 S/L 10.0000 69   3  
    COPY MACHINE 2006-04-19 704 704 S/L 5.0000        
    ANIMAL PENS 2006-07-06 1,016 584 S/L 10.0000 102   5  
    ANIMAL PENS 2006-08-07 510 289 S/L 10.0000 51   2  
    (3) WAREHOUSE HEATERS 2006-12-31 2,500 1,875 S/L 7.0000 357   15  
    REPIPING DAUGHTRY CENTER 2007-03-14 2,505 327 S/L 39.0000 64   2  
    TABLE SAW 2007-02-08 688 508 S/L 7.0000 98   5  
    NATURE CENTER - GRAVEL & SAND 2007-03-19 1,915 1,368 S/L 7.0000 273   11  
    REPIPING DAUGHTRY CENTER 2007-01-11 1,676 226 S/L 39.0000 43   2  
    NATURE CENTER - PARKING LOT/AREA IMPROVEMENTS 2006-06-09 2,449 2,041 S/L 7.0000 349   15  
    FOOD PREP BUILDING 2007-03-15 125,596 16,370 S/L 39.0000 3,221   135  
    ENTRANCE SIGN DAUSET TRAILS 2008-03-06 1,257 733 S/L 7.0000 180   7  
    METAL ROOF - PAVILLION RESTROOM 2007-06-28 1,667 203 S/L 39.0000 43   2  
    ANIMAL CARE BUILDING 2007-11-28 21,517 2,391 S/L 39.0000 552   23  
    DECK - DAUSET TRAILS 2007-07-06 10,866 5,161 S/L 10.0000 1,087   46  
    SMOKEHOUSE 2008-02-07 4,314 461 S/L 39.0000 110   5  
    GAS LOGS REPLACED DT DAUGHTRY CTR. 2008-01-14 614 373 S/L 7.0000 88   3  
    FLAG POLE - DAUGHTRY FDN BLDG. 2008-01-21 1,049 624 S/L 7.0000 150   7  
    2006 DODGE RAM 1500 ST RC 1D7HA 2007-04-02 17,515 17,515 S/L 5.0000        
    ENTRANCE SIGN - DAUSET TRAILS 2008-01-16 1,574 937 S/L 7.0000 225   9  
    AIR CONDITIONER REPAIRS - DAUGHTRY CTR. 2007-04-26 1,525 750 S/L 10.0000 152   7  
    4 WEATHERPROOFING KITS - NATURE CENTER 2007-08-27 509 233 S/L 10.0000 51   2  
    BASEMENT DUCTWORK - DAUGHTRY CTR. 2007-10-08 7,500 3,375 S/L 10.0000 750   31  
    EXTERIOR CABIN & DECK REPAIRS DT 2007-10-29 2,742 310 S/L 39.0000 71   3  
    GAS LOGS - DAUGHTRY CTR. 2007-11-28 669 414 S/L 7.0000 96   4  
    PROPANE HEATER - ANIMAL CARE BUILDING 2008-01-07 441 268 S/L 7.0000 63   3  
    REMODELING KITCHEN - DAUGHTRY CENTER 2008-02-28 23,756 2,487 S/L 39.0000 609   26  
    REMODELING TO MANAGER'S RESIDENCE DT 2008-03-13 16,196 1,696 S/L 39.0000 415   17  
    RADIOS 2007-04-17 474 333 S/L 7.0000 50   2  
    TURF CRUISER UTILITY VEHICLE 2007-04-20 5,805 4,077 S/L 7.0000 622   26  
    2007 HONDA 4-WHEELER 2007-04-24 3,837 2,695 S/L 7.0000 548   23  
    HAND DRYERS - DT 2007-06-06 4,560 3,148 S/L 7.0000 652   28  
    JOHN DEER GATOR 2007-12-18 7,599 4,614 S/L 7.0000 1,085   45  
    INTEL PENTIUM DUAL-CORE PROCESSOR E2140 2008-02-20 801 467 S/L 7.0000 115   5  
    SAND 2007-04-06 790 564 S/L 7.0000 113   5  
    GRAVEL 2007-06-26 678 460 S/L 7.0000 97   4  
    LIME PASTURE 2008-03-06 1,143 667 S/L 7.0000 163   7  
    INSULATION OF SETTLE COTTAGE 2008-03-31 924 370 S/L 10.0000 92   4  
    COYOTE CAGE FENCE/OTTER OVERLOOK 2007-04-19 13,422 6,599 S/L 10.0000 1,342   56  
    FLOOR COATING - WONDER ROOM 2007-11-05 1,850 817 S/L 10.0000 185   8  
    COYOTE PEN 2008-03-20 797 319 S/L 10.0000 79   3  
    4 SUPER SIXTY MACHINES (FISH FEEDERS) 2008-02-20 354 206 S/L 7.0000 51   2  
    FRONT PORCH REPAIRS - DAUGHTRY FDN 2007-08-02 2,178 1,017 S/L 10.0000 217   9  
    WATER LINE TO VISITOR CTR/COTTAGE 2008-05-08 5,350 2,095 S/L 10.0000 535   23  
    PUMP HOUSE CONSTRUCTION 2008-08-07 1,820 667 S/L 10.0000 182   7  
    SYRUP CHIMNEY 2009-02-27 7,139 564 S/L 39.0000 183   8  
    COOLER COMPRESSOR 2008-10-01 1,381 483 S/L 10.0000 138   6  
    WINDOWS - NATURE CENTER 2008-06-02 12,224 1,201 S/L 39.0000 314   13  
    MEAT PROCESSING EQUIPMENT/WALK IN COOLER 2008-05-08 6,500 2,546 S/L 10.0000 650   27  
    CHAIN HOIST 2008-06-09 1,800 690 S/L 10.0000 180   8  
    BEACH SAND 2008-04-10 890 509 S/L 7.0000 127   5  
    HORSE TRAIL PARKING 2008-05-08 6,375 3,567 S/L 7.0000 911   39  
    (2) AIR NAILER/AIR HOSE 2008-08-21 618 316 S/L 7.0000 89   3  
    FARM ANIMAL WATER TROUGHS 2008-09-02 1,527 547 S/L 10.0000 153   7  
    WATERLINE TO BARN 2008-10-06 1,634 572 S/L 10.0000 164   7  
    COYOTE OVERLOOK 2009-02-05 1,026 325 S/L 10.0000 103   4  
    SETTLE COTTAGE RENOVATION 2008-08-05 70,670 6,644 S/L 39.0000 1,812   76  
    ALARM SYSTEM - SETTLE COTTAGE 2008-08-07 536 281 S/L 7.0000 76   3  
    QUIET BLOWER 2008-09-25 674 337 S/L 7.0000 96   4  
    METAL ROOF - CABIN NATURE CTR 2009-03-30 3,368 259 S/L 39.0000 86   4  
    OUTDOOR AC UNIT 2009-06-18 1,900 134 S/L 39.0000 49   2  
    NEW ROOF 2009-06-23 5,292 373 S/L 39.0000 136   6  
    BLACKSMITH SUPPLIES 2009-05-12 500 208 S/L 7.0000 72   3  
    ANVIL FOR BLACKSMITH FORGE 2009-05-14 550 160 S/L 10.0000 55   2  
    SYRUP SHED CHIMNEY 2009-08-21 3,885 257 S/L 39.0000 100   4  
    COOLER SHED 2009-08-11 2,400 164 S/L 39.0000 62   3  
    BLACKSMITH FORGE CHIMNEY 2009-08-28 3,340 221 S/L 39.0000 86   4  
    BLACKSMITH SHED 2009-09-17 2,767 177 S/L 39.0000 71   2  
    BLACKSMITH FORGE CHIMNEY 2009-09-25 2,519 162 S/L 39.0000 64   3  
    BLACKSMITH FORGE ELECTRICAL 2009-10-29 846 52 S/L 39.0000 22   1  
    BLACKSMITH FORGE ROOF 2009-11-04 1,675 104 S/L 39.0000 43   2  
    BLACKSMITH SHED ELECTRICAL 2009-11-12 553 34 S/L 39.0000 14   1  
    BLACKSMITH SHED TOPSOIL 2009-11-04 268 17 S/L 39.0000 6      
    SYRUP SHED ELECTRICAL 2009-10-29 480 30 S/L 39.0000 12      
    NEW SPLIT RAIL FENCE THROUGHOUT DT 2010-02-05 14,902 2,152 S/L 15.0000 994   42  
    TABLES FOR ATRIUM ROOM 2009-04-02 1,047 449 S/L 7.0000 149   6  
    ICE MACHINE 2009-07-08 4,741 869 S/L 15.0000 316   14  
    16" CHAINSAW 27479 2009-04-07 289 124 S/L 7.0000 41   1  
    20" CHAINSAW 27872 2009-04-07 449 193 S/L 7.0000 64   3  
    PHILLIPS HEARTSTART DEFIBRILLATOR PCKG 2009-05-13 1,629 475 S/L 10.0000 163   7  
    FREEZER-ANIMAL FEED BLDG 2009-06-22 495 136 S/L 10.0000 50   2  
    FREEZER-ANIMAL FEED BLDG 2009-06-22 495 136 S/L 10.0000 50   2  
    FREEZER-ANIMAL FEED BLDG 2009-06-22 495 136 S/L 10.0000 50   2  
    REFRIGERATOR-ANIMAL FEED BLDG 2009-06-22 495 136 S/L 10.0000 50   2  
    HAY ELEVATOR FOR BARN 2009-05-18 1,541 291 S/L 15.0000 103   5  
    HONDA GENERATOR EM650 2009-06-23 3,032 556 S/L 15.0000 202   8  
    HONDA GENERATOR EM380 2009-07-27 2,247 399 S/L 15.0000 150   6  
    ROTARY MOWER BLADES 2009-09-22 687 246 S/L 7.0000 73   3  
    AIRLESS PAINT SPRAYER 2009-09-03 583 215 S/L 7.0000 83   4  
    HUV 16378 2009-12-02 9,210 2,149 S/L 10.0000 921   39  
    HUV 16378 2009-12-02 9,210 2,149 S/L 10.0000 921   38  
    HUV 16378 2009-12-02 9,210 2,149 S/L 10.0000 921   39  
    BOOSTER BOXES 2010-02-10 565 175 S/L 7.0000 81   3  
    KOBALT 9 DRAWER TOOL BOX 2010-02-10 498 108 S/L 10.0000 50   3  
    KOBALT 11 DRAWER TOOL BOX 2010-02-10 647 140 S/L 10.0000 65   2  
    GRAVEL FOR BACK RD & PAVILLION II 2010-02-04 4,012 1,242 S/L 7.0000 573   24  
    PIPE & GRAVEL B/T VISITOR CTR & PAVILION I 2010-03-05 2,441 727 S/L 7.0000 348   15  
    MULE AND GEAR 2009-12-09 2,000 667 S/L 7.0000 285   12  
    ANIMAL PENS 2009-06-01 623 176 S/L 10.0000 63   3  
    RIVER OTTER EXHIBIT 2009-08-06 576 154 S/L 10.0000 57   2  
    ELECTRIC FENCE FOR BISON & GOAT PENS 2009-07-14 1,167 321 S/L 10.0000 117   5  
    SCREECH OWL PEN 2010-01-12 631 142 S/L 10.0000 63   3  
    MULE AND COW FENCE 2010-01-12 1,447 326 S/L 10.0000 144   6  
    FURNACE-VISITOR CTR-DT 2009-12-21 2,645 595 S/L 10.0000 265   11  
    PAVILLION 1 ROOF 2010-04-14 4,900 251 S/L 39.0000 126   5  
    CHAPEL ROOF 2010-04-26 5,100 251 S/L 39.0000 130   5  
    BISON PEN ROOF 2010-06-03 1,380 65 S/L 39.0000 35   2  
    TRACTOR BARN ROOF 2010-06-03 6,000 282 S/L 39.0000 154   6  
    AUTOMATIC GATE SYSTEM 2010-05-05 6,450 1,236 S/L 10.0000 645   28  
    3 TON 410 A HEAT/AIR UNIT 2010-09-21 3,600 138 S/L 39.0000 93   3  
    2010 DODGE CARAVAN 2D4RN 2011-02-01 24,785 5,783 S/L 5.0000 4,957   209  
    ROUND TABLES FOR ATRIUM 2010-04-26 529 145 S/L 7.0000 76   3  
    W.D. ALLIS CHALMER TRACTOR 2010-05-12 3,500 671 S/L 10.0000 350   15  
    GARDEN TILLER 2010-06-08 847 222 S/L 7.0000 121   5  
    GRAVEL-ROAD IMPROVEMENTS 2011-03-30 3,964 566 S/L 7.0000 567   24  
    BOBCAT PEN 2010-08-12 4,509 751 S/L 10.0000 451   18  
    GRAY FOX PEN 2010-08-12 4,509 751 S/L 10.0000 451   19  
    REPTILE EXHIBIT 2010-09-07 1,191 189 S/L 10.0000 119   5  
    FENCE HINGES& MATERIALS 2011-04-07 2,142 214 S/L 10.0000 214   9  
    SHED, FENCE, & SHOP MATERIALS 2011-04-07 1,745 175 S/L 10.0000 174   8  
    BLACKSMITH SHOP MATERIALS 2011-06-06 1,100 92 S/L 10.0000 110   4  
    RESTROOM STALL DOORS 2012-02-20 2,492 21 S/L 10.0000 249   11  
    GARDENER'S SHED 2012-02-20 5,276 44 S/L 10.0000 528   22  
    POLE BARN 2012-03-07 10,850 90 S/L 10.0000 1,085   46  
    BRIDGE & ROOF 2012-03-07 2,021 17 S/L 10.0000 202   8  
    WOODWORKING ROOM 2012-03-17 1,950   S/L 10.0000 195   8  
    WHITAKER BUILDERS AND SUPPLY OTTER & PIG PENS 2012-03-07 791 7 S/L 10.0000 79   4  
    DISHWASHER & RANGE 2011-04-25 1,287 118 S/L 10.0000 129   5  
    LEWIS & MALONE HEATING & AIR HVAC 2012-03-01 4,574 38 S/L 10.0000 458   19  
    LEWIS & MALONE HEATING & AIR HVAC 2012-03-07 3,358 28 S/L 10.0000 336   14  
    CENTRAL GA EMC WATER HEATER 2012-03-13 816 7 S/L 10.0000 81   4  
    COMPUTER & PRINTER 2011-06-20 1,267 95 S/L 10.0000 127   5  
    RADIO ACTIVE (BED LINERS) 2012-02-15 696 23 S/L 5.0000 139   6  
    2012 DODGE CARAVAN 2012-02-09 25,748 858 S/L 5.0000 5,150   216  
    8' FLAT BED FOR 2003 DODGE 2500 2012-02-09 3,210 107 S/L 5.0000 642   27  
    TALL PAUL'S-CAMPER SHELL 2012-03-01 1,420 24 S/L 5.0000 284   12  
    TABLES, CHAIRS & STORAGE CART- WAYFAIR 2012-02-17 4,430 53 S/L 7.0000 633   27  
    2 BACKPACK BLOWERS 2011-05-10 984 129 S/L 7.0000 141   6  
    2 KAYAKS 2011-06-28 1,178 88 S/L 10.0000 118   5  
    PLASMA SYS SPCTRM 625 X-TREME 12' AND ACCESSO 2011-08-17 1,697 141 S/L 7.0000 243   10  
    TURNING SET,GRINDER,KNIFE BELT SANDER,BANDSAW 2011-08-24 2,515 147 S/L 10.0000 251   10  
    NORTHERN TOOL- SHOP TOOLS 2012-02-14 610 15 S/L 7.0000 87   4  
    55'" LCD TV FOR ATRIUM 2012-02-12 1,136 27 S/L 7.0000 162   7  
    ADRENALIN POWERSPORTS UTILITY VEHICLE 2012-02-10 11,259 268 S/L 7.0000 1,608   68  
    CARGO TRAILER 2012-02-10 6,147 146 S/L 7.0000 879   36  
    CATERPILLAR SKID STEER 2012-02-10 57,690 1,374 S/L 7.0000 8,241   347  
    BLACKSMITHS SHOP TOOLS 2012-02-22 2,095 17 S/L 10.0000 210   9  
    LANDSCAPING LAWNMOWER 2012-02-22 12,305 146 S/L 7.0000 1,758   73  
    PEOPLE HAULER TRAM (25 PERSON) 2012-02-22 9,630 80 S/L 10.0000 963   41  
    WOOD WORKING TOOLS 2012-02-22 2,617 22 S/L 10.0000 261   11  
    WOOD LATHE 2012-02-22 1,845 15 S/L 10.0000 185   8  
    CATTLE TRAILER 2012-02-22 4,280 51 S/L 7.0000 611   25  
    GRILL 2012-03-07 1,500 13 S/L 10.0000 150   7  
    JON BOAT 2012-03-12 812 10 S/L 7.0000 116   4  
    LEATHERMAN TOOLS 2012-03-16 862   S/L 7.0000 123   6  
    IRRIGATION FOR CORNFIELD & GARDEN 2012-03-01 3,580 30 S/L 10.0000 358   15  
    IRRIGATION INSTALLATION FOR SETTLE COTTAGE 2012-03-02 3,250 27 S/L 10.0000 325   13  
    DIRECTIONAL SIGNS FOR DT 2012-03-13 755 6 S/L 10.0000 76   4  
    ADRENALIN POWERSPORTS-POLARIS UTILITY VEHICLE 2012-03-17 12,671   S/L 7.0000 1,810   76  
    PUMP FOR DIESEL TANK 2012-03-20 583   S/L 10.0000 58   2  
    SCREEN, PROJECTOR, COLOR LASER PRINTER 2012-03-20 1,346   S/L 10.0000 135   6  
    DRY CUT METAL SAW, CORDLESS TOOL SET, AIR HOS 2012-03-20 951   S/L 7.0000 136   5  
    5 FT TILLER 2012-03-30 2,461   S/L 10.0000 246   11  
    CRUSH-N-RUN FOR ROADS 2011-04-26 1,320 173 S/L 7.0000 188   8  
    SAND & TOPSOIL FOR ANIMAL PENS 2012-03-30 6,342   S/L 7.0000 906   38  
    HAWKES- OTTERS 2011-10-04 1,000 50 S/L 10.0000 100   4  
    ANIMAL EXHIBITS (TAXIDERMY, BONES & HIDES) 2012-02-22 1,563 13 S/L 10.0000 156   6  
    FENCE AROUND BARNYARD 2011-04-07 1,578 158 S/L 10.0000 158   7  
    2011 DODGE RAM 1500 ST 2012-02-09 22,581 753 S/L 5.0000 4,516   190  
    2011 DODGE RAM 1500 ST 2012-02-09 20,651 688 S/L 5.0000 4,130   173  
    PIPEHORN 800H PIPE & CABLE LOCATOR 2011-06-28 965 73 S/L 10.0000 96   4  
    2 LAPTOPS, CASES & SOFTWARE 2011-08-24 1,136 66 S/L 10.0000 114   5  
    TV FOR VISITOR CTR LOBBY 2012-02-12 377 9 S/L 7.0000 54   3  
    STOVE @ ANIMAL CARETAKER BLDG 2012-03-25 432   S/L 7.0000 62   2  
    ELECTRICAL TO FEED BLDG 2012-03-29 2,989   S/L 39.0000 77   3  
    ELECTRICAL TO GARDENERS SHED 2012-03-29 2,559   S/L 39.0000 66   3  
    LUMBER/MATERIALS FOR COUNTRY STORE 2012-05-07 1,408   S/L 10.0000 129   6  
    GARDEN SHED PLUMBING 2012-05-02 1,620   S/L 39.0000 38   1  
    FENCING 2012-12-19 11,412   S/L 15.0000 190   8  
    TENANT HOUSE 2013-03-28 36,480   S/L 39.0000        
    COMMISARY 2013-03-12 1,265   S/L 7.0000 15   1  
    ROCK WALKWAY 2012-08-20 1,784   S/L 15.0000 69   3  
    TABLE & CHAIRS-FDN 2012-07-19 662   S/L 7.0000 63   2  
    TV CABINET-ATRIUM 2012-07-10 425   S/L 7.0000 46   2  
    8 FLOOR MATS - NATURE CTR CABIN 2013-03-12 1,060   S/L 7.0000 13   1  
    55 GALLON DIESEL TANK 2012-04-05 943   S/L 15.0000 63   2  
    POST HL DIG 2 MAN GAS 2012-04-11 428   S/L 7.0000 61   3  
    DW 4 GALLON FROM HOME DEPOT 2012-04-16 373   S/L 7.0000 49   2  
    COMPUTER/PRINTER 2012-04-25 1,712   S/L 5.0000 314   13  
    WINCH & BATTERY 2012-12-05 755   S/L 7.0000 36   2  
    GENERATOR 2012-12-05 435   S/L 7.0000 21   1  
    CEMENT MIXER 2012-12-05 572   S/L 7.0000 27   1  
    FENCING FOR GOAT PENS 2013-03-12 319   S/L 10.0000 3      
    RIP RAP/CRUSH-N-RUN GRAVEL IMPROVEMENTS 2012-09-06 3,422   S/L 7.0000 285   12  
    4800 SQ YRDS ASPHALT SEALED 2012-05-23 4,320   S/L 15.0000 240   10  
    CART PATH PAVING FOR ANIMAL TRAILS 2012-08-20 52,000   S/L 15.0000 2,022   85  
    CATTLE/GOAT PANELS FOR BARN EXHIBITS 2013-01-10 1,710   S/L 7.0000 61   2  
    BABY PIG HOLDING AREA 2013-01-10 341   S/L 7.0000 12   1  

    TY 2012 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 2012 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
    FURNITURE 1974-01 PURCHASE 2012-12     2,344       2,344
    CHAIRS 1979-01 PURCHASE 2012-12     521       521
    TABLE PCN 1980-01 PURCHASE 2012-12     697       697
    INSULATION 1980-06 PURCHASE 2012-12     585       585
    REST ROOM 1982-01 PURCHASE 2012-12     2,624       2,624
    25 CHAIRS 1982-11 PURCHASE 2012-12     200       200
    FURN/FIXT 1986-02 PURCHASE 2012-12     485       485
    CONSTRUCTION 1992-04 PURCHASE 2012-12     17,202       17,202
    DECK/MGR 1995-02 PURCHASE 2012-12     2,325       2,325
    1996 DODGE 1500 PU 1996-04 PURCHASE 2012-12     15,956       15,956
    1997 DODGE 1500 PU 1997-06 PURCHASE 2012-12     16,137       16,137
    HEATING AND AIR-MGR RESIDENCE 1997-09 PURCHASE 2012-12     1,370       1,370
    1998 DODGE 1500 PU 1997-12 PURCHASE 2012-12     15,314       15,314
    HRC FURNITURE 1998-01 PURCHASE 2012-12     300       300
    5 PICNIC TABLES 1998-04 PURCHASE 2012-12     1,043       1,043
    BARNYARD EXHIBIT 1999-11 PURCHASE 2012-12     1,779       1,779
    AERIAL PHOTOS-DAUSET TRAILS 2000-03 PURCHASE 2012-12     2,810       2,810
    MGRS RESIDENCE-PAVILION IMPROVEMENTS 2000-03 PURCHASE 2012-12     1,317       1,317
    COMPUTER 2002-11 PURCHASE 2012-12     956       956
    DAUGHTRY CTR GUTTERS 2004-08 PURCHASE 2012-12     644       644
    10 PICNIC TABLES 2004-05 PURCHASE 2012-12     2,250       2,250
    3 REFRIGERATORS 2005-11 PURCHASE 2012-12     1,350       1,350
    HP 2550 COLOR LJ PRINTER 2005-09 PURCHASE 2012-12     535       535
    DELL COMPUTER 2006-09 PURCHASE 2012-12     576       576
    COMPUTER 2006-12 PURCHASE 2012-12     851       851
    COPY MACHINE 2006-04 PURCHASE 2012-12     704       704
    RADIOS 2007-04 PURCHASE 2012-12     474     -91 383
    TURF CRUISER UTILITY VEHICLE 2007-04 PURCHASE 2012-12     5,805     -1,106 4,699
    ROTARY MOWER BLADES 2009-09 PURCHASE 2012-12     687     -368 319

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY-141041-286 913,153 909,581

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY-141058-286 982,214 1,050,286
    MORGAN STANLEY-133079-286 2,340,577 2,955,587
    MORGAN STANLEY-133321-286   8,088
    MORGAN STANLEY-133084-286 218,756 263,907
    MORGAN STANLEY-133085-286 821,804 969,829
    MORGAN STANLEY-133086-286 1,238,918 1,577,287
    MORGAN STANLEY-133078-286 1,214,644 1,920,277
    MORGAN STANLEY-133080-286 248,143 347,463
    MORGAN STANLEY-117144-286 954,010 1,480,491
    MORGAN STANLEY-106458-286 3,116,476 3,197,218
    MORGAN STANLEY-108020-286 1,009,131 1,206,326
    MORGAN STANLEY-123747-286 602,630 489,533

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    US Government Securities - End of Year Book Value:

    5,280,139
    US Government Securities - End of Year Fair Market Value:

    5,270,225
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 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 1,196,208

    TY 2012 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 45,507 21,047 24,460 24,460
    VAN DEVENTER BLDG 56,901 39,743 17,158 17,158
    EQUIPMENT 16,964 15,159 1,805 1,805
    VEHICLES 145,814 74,779 71,035 71,036
    FURNITURE AND FIXTURES 13,833 7,433 6,400 6,400
    CABIN-NATURE CENTER 435,344 336,412 98,932 98,932
    EQUIPMENT-NATURE CENTER 321,529 159,643 161,886 161,886
    LAKE AND ROAD-NATURE CENTER 286,029 204,029 82,000 82,000
    CHAPEL-NATURE CENTER 35,758 27,999 7,759 7,759
    MGR RESIDENCE-NATURE CENTER 185,574 86,152 99,422 99,421
    PAVILION-NATURE CENTER 61,959 45,065 16,894 16,894
    STORAGE BARN 54,694 43,174 11,520 11,520
    SYRUP SHED CONSTRUCTION 21,506 3,823 17,683 17,683
    ANIMAL CAGES 7,864 7,864    
    ANIMAL PENS 155,409 117,316 38,093 38,093
    RESTROOMS 46,757 44,494 2,263 2,263
    BLACKSMITH SHED & FORGE 16,213 1,998 14,215 14,215
    BOARDWALK 5,226 5,226    
    BOY SCOUT CAMPING AREA 3,140 3,140    
    BRIDGE - DAUSET TRAILS 44,904 37,475 7,429 7,429
    NEW SHOP 16,848 12,175 4,673 4,673
    BEAR HOUSE 12,898 11,340 1,558 1,558
    OTHER FIXED ASSETS 317,315 101,982 215,333 215,333
    WELL AND WELL HOUSE 27,514 26,383 1,131 1,131
    GAME FENCE 40,157 40,157    
    ANIMALS 6,563 3,272 3,291 3,291
    PIONEER BARN 53,048 39,024 14,024 14,024
    MEMORIAL GRDN-WALKWAY/FLAGSTN 12,355 8,803 3,552 3,552
    BOG GARDEN 11,000 11,000    
    KNOT GARDEN 9,072 9,072    
    CHILDRENS GARDEN 47,558 31,014 16,544 16,544
    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-70.799 ACRES LL 25 & 34 4TH DIS 125,394   125,394 250,000
    LAND - LAKE CLARK ROAD 366,310   366,310 304,875


    TY 2012 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 261   11 250
    UTILITIES 6,004   252 5,752
    TELEPHONE 2,265   95 2,170
    GAS AND OIL 146   6 140
    POSTAGE 160   7 153
    LANDSCAPING 4,471   188 4,283
    INSURANCE 6,564   276 6,288
    DUES AND SUBSCRIPTIONS 1,603   67 1,536
    UTILITIES 25,976   1,091 24,885
    TELEPHONE 3,593   151 3,442
    GAS AND OIL 10,240   430 9,810
    INJURY 3,079   129 2,950
    POSTAGE 405   17 388
    STAFF DEVEL/CONT EDU 1,081   45 1,036
    EQUIPMENT RENTAL 9,141   384 8,757
    UNIFORMS 1,331   56 1,275
    LANDSCAPING 37,545   1,578 35,967
    ANIMAL FOOD 34,550   1,452 33,098
    INSURANCE 110,858   4,658 106,200
    DUES AND SUBSCRIPTIONS 1,454   61 1,393
    PUBLICITY 1,227   52 1,175
    VET FEES 3,600   151 3,449
    MISCELLANEOUS 2,792   117 2,675
    SUPPLIES 50,385   2,118 48,267


    TY 2012 OtherIncomeSchedule2
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DAUSET TRAILS 39,895   39,895


    TY 2012 OtherLiabilitiesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Description Beginning of Year - Book Value End of Year - Book Value
    STATE TAX WITHHELD 1,731 1,900
    RETIREMENT W/H PAYABLE 150 200


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT SECURITIES FEES 153,867 153,867    
    DAUSET TRAILS 11,400   479 10,921


    TY 2012 TaxesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN: 58-0673985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES AND LICENSES 12,429 12,429    
    TAXES-FOREIGN 1,611 1,611    
    DAUSET TRAILS 36,458   1,532 34,926