Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 04-01-2015 , and ending 03-31-2016
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 or province, country, and ZIP or foreign postal 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
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$34,196,415J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 16,085
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 207,896 207,896 207,896
4 Dividends and interest from securities... 380,163 380,163 380,163
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 495,315
b Gross sales price for all assets on line 6a 12,604,180
7 Capital gain net income (from Part IV, line 2)... 491,930
8 Net short-term capital gain.........  
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 32,417   32,417
12 Total. Add lines 1 through 11........ 1,131,876 1,079,989 620,476
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,200     31,200
14 Other employee salaries and wages...... 419,395   11,090 408,305
15 Pension plans, employee benefits....... 50,042   1,807 48,235
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 45,240   1,635 43,605
c Other professional fees (attach schedule).... Click to see attachment 185,789 182,789 108 2,892
17 Interest............... 6,910 6,910    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 62,847 30,583 1,166 31,097
19 Depreciation (attach schedule) and depletion... Click to see attachment 128,595   4,646
20 Occupancy.............. 35,783   1,292 34,491
21 Travel, conferences, and meetings....... 1,690   61 1,629
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 293,775   10,612 283,163
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,261,266 220,282 32,417 884,617
25 Contributions, gifts, grants paid....... 26,050 26,050
26 Total expenses and disbursements. Add lines 24 and 25 1,287,316 220,282 32,417 910,667
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -155,440
b Net investment income (if negative, enter -0-) 859,707
c Adjusted net income (if negative, enter -0-)... 588,059
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 67,768 173,578 173,578
2 Savings and temporary cash investments......... 7,332,787 7,386,165 7,404,814
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 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) 3,817,034 Click to see attachment3,179,392 3,196,722
b Investments—corporate stock (attach schedule)....... 13,724,528 Click to see attachment14,350,580 16,623,407
c Investments—corporate bonds (attach schedule)....... 1,130,352 Click to see attachment928,081 925,839
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 40,319    
13 Investments—other (attach schedule).......... 740,466 Click to see attachment740,466 1,280,000
14 Land, buildings, and equipment: basis bullet4,458,537
Less: accumulated depreciation (attach schedule) bullet1,896,706 2,622,959 Click to see attachment2,561,831 4,592,055
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,476,213 29,320,093 34,196,415
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 attachment2,448 Click to see attachment1,768
23 Total liabilities (add lines 17 through 22)......... 2,448 1,768
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 29,473,765 29,318,325
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 instructions)..... 29,473,765 29,318,325
31 Total liabilities and net assets/fund balances (see instructions). 29,476,213 29,320,093
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
29,473,765
2
Enter amount from Part I, line 27a .....................
2
-155,440
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
29,318,325
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
29,318,325
Form 990-PF (2015)
Form 990-PF (2015)
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 TIMBER D 1991-06-30 2015-07-31
b TIMBER D 1991-06-30 2016-01-31
c TIMBER D 1991-06-30 2016-02-29
d PUBLICALLY TRADED SEC-SEE ATTACHED P 2015-04-01 2016-03-31
e PUBLICALLY TRADED SEC-SEE ATTACHED P 2014-03-31 2016-03-31
(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 13,650     13,650
b 31,205     31,205
c 82,573     82,573
d 8,416,611   8,742,408 -325,797
e 4,046,169   3,360,947 685,222
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       13,650
b       31,205
c       82,573
d       -325,797
e       685,222
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 2 491,930
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 -325,797
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 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))
2014      
2013      
2012      
2011      
2010      
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 2015 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 (2015)
Form 990-PF (2015)
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 Bullet and 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 2015 estimated tax payments and 2014 overpayment credited to 2015 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 2015 estimated taxBullet   RefundedBullet 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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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
    LUKE P WEAVER TRUSTEE
    2.00     		4,050 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    BAILY M CROCKARELL TRUSTEE
    2.00     		3,600 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    LARRY MORGAN TRUSTEE/TREA
    2.00     		4,100 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    JOHN L CARTER TRUSTEE
    2.00     		3,650 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    DAVID HAISTEN TRUSTEE/SECR
    2.00     		3,650 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    CLYDE NEWMAN TRUSTEE/CHAI
    2.00     		4,100 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    WILLIAM A FEARS TRUSTEE
    2.00     		4,000 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    BRYAN JONES TRUSTEE/VICE
    2.00     		4,050 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 ENGLISH TRAILS DIR
    40.00     		70,610 9,140  
    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 2015 ANNUAL REPORT) 910,667
    2  
    3  
    4  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    21,699,920
    b
    Average of monthly cash balances.......................
    1b
    6,773,469
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,280,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,753,389
    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
    29,753,389
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    446,301
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    29,307,088
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,465,354
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (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
    910,667
    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
    72,980
    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
    983,647
    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
    983,647
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 983,647
    a Applied to 2014, 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 2015 distributable amount.....  
    e Remaining amount distributed out of corpus 983,647
    5 Excess distributions carryover applied to 2015.    
    (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 5 983,647
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, enter the date of the ruling.......bullet
    1993-01-12
    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) 2015 (b) 2014 (c) 2013 (d) 2012
    588,059 611,855 620,277 767,246 2,587,437
    b 85% of line 2a ......... 499,850 520,077 527,235 652,159 2,199,321
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		983,647 1,079,896 1,195,194 1,230,675 4,489,412
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		26,050 25,745 29,710 37,550 119,055
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		957,597 1,054,151 1,165,484 1,193,125 4,370,357
    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...     		976,903 1,040,757 1,011,202 963,175 3,992,037
    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 address 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 (2015)
    Form 990-PF (2015)
    Page 11
    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
    BUTTS COUNTY LEISURE SERVICES
    P O BOX 967
    JACKSON,GA30233     		NONE LOCAL GOVT ASSIST PARKS & RECREATION PROGRAMS 150
    UNITED WAY OF GREATER ATLANTA
    PO BOX 1903
    JACKSON,GA30233     		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
    JACKSON HIGH SCHOOL
    717 HARKNESS ST
    JACKSON,GA30233     		NONE PUBLIC SCHOO SUPPORT PUBLIC SCHOOL PROGRAMS 1,810
    PARTNERS FOR SMART GROWTH
    PO BOX 1051
    JACKSON,GA30233     		NONE 501(C)(3) SUPPORT LOCAL COMMUNITY PROGRAM 500
    JACKSON HIGH SCHOOL-HOSA
    717 HARKNESS ST
    JACKSON,GA30233     		NONE PUBLIC SCHOO SUPPORT PUBLIC SCHOOL PROGRAMS 250
    BUTTS CO LIFE ENRICHMENT TEAM INC
    PO BOX 976
    JACKSON,GA30233     		NONE 501(C)(3) SUPPORT COMMUNITY DEVELOPMENT 9,000
    BUTTS COUNTY 4-H
    576 ERNEST BILES DR
    JACKSON,GA30233     		NONE 501(C)(3) SUPPORT YOUTH DEVELOPMENT PROGRAMS 500
    FERST FOUNDATION
    PO BOX 263
    JACKSON,GA30233     		NONE 501(C)(3) ASSIST YOUTH READING PROGRAMS 5,000
    BUTTS CO CRISIS PREGNANCY CENTER
    PO BOX 95
    JACKSON,GA30233     		NONE 501(C)(3) COMMUNITY PREGNANCY SUPPORT 1,200
    BUTTS COUNTY TOTY AWARD FUND
    181 N MULBERRY ST
    JACKSON,GA30233     		NONE PUB. SCHOOL SUPPORT PUBLIC SCHOOL PROGRAMS 100
    STEPPING STONES EDUCATIONAL THERAPY
    141 FUTRAL RD
    GRIFFIN,GA30224     		NONE 501(C)(3) SUPPORT EDUCATIONAL THERAPY PROGRAMS 2,000
    ACTION MINISTRIES
    17 EXECUTIVE PARK DR
    ATLANTA,GA30329     		NONE 501(C)(3) SUPPORT YOUTH NUTRITION & EDUCATION 2,000
    HENDERSON MIDDLE SCHOOL
    454 GEORGE TATE DR
    JACKSON,GA30233     		NONE PUBLIC SCHOO SUPPORT PUBLIC SCHOOL PROGRAMS 840
    FLINT RIVER COUNCIL BSA
    1361 ZEBULON RD
    GRIFFIN,GA30224     		NONE 501(C)(3) SUPPORT BOY SCOUTS PROGRAMS 500
    Total .................................bullet 3a 26,050
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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         32,417
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 207,896  
    4 Dividends and interest from securities....     14 380,163  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    14 491,930 3,385
    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)..   1,079,989 35,802
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,115,791
    (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.
    8 DAUSET TRAILS PROGRAM
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DAUSET TRAILS 45,240   1,635 43,605

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

    TY 2015 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
    CABIN 1979-01-01 109,020 109,020 S/L 20.0000        
    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        
    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        
    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        
    CABIN ADDITION 1982-01-01 756 756 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        
    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 1989-03-01 172,414 163,271 S/L 27.5000 6,270   227  
    ATRIUM 1989-06-30 28,398 23,214 S/L 31.5000 901   32  
    BRIDGE 1989-07-30 20,089 16,368 S/L 31.5000 638   23  
    UP STAIRS 1989-11-30 3,296 2,651 S/L 31.5000 105   4  
    ROCK WALL 1990-06-30 3,079 2,427 S/L 31.5000 98   3  
    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 10,416 S/L 31.5000 451   17  
    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        
    CABINET 1992-06-01 1,080 1,080 200DB 7.0000        
    AUGER 1992-09-08 133 133 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 40,575 S/L 20.0000        
    PRESSURE 1995-02-06 1,066 1,066 S/L 5.0000        
    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        
    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        
    NEW BRIDGE 1997-06-09 7,065 7,065 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        
    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        
    UNDERGROUND ELECTRICAL TO LAKE 1998-01-12 30,084 25,947 S/L 20.0000 1,505   54  
    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 37,230 S/L 20.0000 2,190   79  
    PIONEER BARN 1998-03-31 51,507 43,781 S/L 20.0000 2,575   93  
    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        
    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 18,654 S/L 20.0000 1,113   40  
    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 7,803 S/L 20.0000 478   18  
    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 10,038 S/L 20.0000 618   22  
    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 8,712 S/L 20.0000 541   20  
    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        
    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 27,133 S/L 20.0000 1,799   65  
    POTTING SHED 2000-03-08 3,530 3,530 S/L 10.0000        
    GREENHOUSE 2000-03-30 4,825 3,618 S/L 20.0000 242   8  
    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 8,637 S/L 20.0000 579   21  
    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 3,117 S/L 20.0000 212   8  
    STONE WALKWAY-CHAPEL 2000-08-22 8,200 5,979 S/L 20.0000 410   15  
    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        
    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 19,570 150DB 20.0000 1,230   44  
    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        
    WATER MAIN AND METER 2002-06-06 18,475              
    FENCING 2002-06-18 1,621 1,621 S/L 10.0000        
    CHAPEL BENCHES 2002-08-28 3,619 3,619 S/L 10.0000        
    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        
    RESTROOMS 2003-04-30 4,898 4,898 S/L 10.0000        
    DUCK POND 2004-03-12 595 595 S/L 10.0000        
    SYRUP SHED 2003-10-09 2,367 827 S/L 31.5000 75   3  
    SYRUP MILL, ZINC AND COPPER PAN 2004-12-31 1,200 391 S/L 31.5000 38   1  
    SYRUP TROUGH 2004-12-21 3,168 1,031 S/L 31.5000 101   4  
    SYRUP SHED AND FIRE PIT 2005-01-10 3,267 1,063 S/L 31.5000 104   4  
    25 CHAIRS 2004-05-04 521 521 S/L 10.0000        
    80 CHAIRS 2004-09-20 1,824 1,824 S/L 10.0000        
    NEW HOLLAND TC 30 TRACTOR HK157 2004-05-17 10,176 10,176 S/L 10.0000        
    TREE AUGER 2004-04-21 652 652 S/L 10.0000        
    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 1,263 S/L 31.5000 119   4  
    SOD & TOP SOIL-MGR RESIDENCE & DAUGHTRY CTR 2004-11-08 2,680              
    FURNACE 2004-12-09 1,250 1,250 S/L 10.0000        
    WELL PUMP 2004-04-21 1,485 1,485 S/L 10.0000        
    NATURE CTR-LAKE & ROAD IMPROVEMENTS 2005-03-07 1,410 1,410 S/L 7.0000        
    PIG PEN AT BARN 2004-06-08 874 874 S/L 10.0000        
    TRAILER 2006-03-17 2,000 2,000 S/L 5.0000        
    ANIMAL PENS 2005-04-12 800 800 S/L 10.0000        
    ANIMAL PENS 2005-05-05 3,160 3,134 S/L 10.0000 26   1  
    METAL ROOF ON DIRECTORS HOUSE 2005-05-26 4,505 1,136 S/L 39.0000 115   4  
    FINISHING MOWER 2005-06-07 2,695 2,695 S/L 7.0000        
    PAVING 2005-06-23 87,600 87,600 S/L 7.0000        
    GATOR BED, DRAG HARROW 2005-07-12 2,180 2,180 S/L 7.0000        
    BUSH HOG - ROTARY MOWER 2005-08-08 5,783 5,783 S/L 7.0000        
    2 WINDOWS 2005-11-02 1,105 267 S/L 39.0000 28   1  
    GRANITE FLOOR - WONDER ROOM 2006-01-12 5,018 2,321 S/L 20.0000 251   9  
    FENCE - ANIMAL PENS 2006-03-22 2,458 2,212 S/L 10.0000 246   9  
    POLE BARN 2005-05-10 10,871 5,390 S/L 20.0000 544   20  
    PICNIC TABLES 2005-06-24 500 500 S/L 7.0000        
    PICNIC SHELTER 2005-10-06 3,986 3,986 S/L 7.0000        
    CORN CRIB/COMMISARY 2006-02-08 4,067 4,067 S/L 7.0000        
    FENCE 2006-02-20 4,875 4,428 S/L 10.0000 447   16  
    AIR CONDITIONER 2005-09-12 575 551 S/L 10.0000 24   1  
    POTTING SHED 2006-02-08 995 995 S/L 7.0000        
    METAL ROOF ON COVERED BRIDGE - DT 2005-05-26 4,000 1,967 S/L 20.0000 200   7  
    2003 DODGE 2500 TRUCK 3D7KU 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 2,275 S/L 10.0000 260   9  
    FRONT END LOADER 2006-07-06 3,565 3,565 S/L 7.0000        
    ANIMAL PENS 2006-04-19 7,375 6,576 S/L 10.0000 737   27  
    ANIMAL PENS 2006-10-23 1,057 890 S/L 10.0000 105   4  
    ANIMAL PENS 2006-11-30 1,057 881 S/L 10.0000 106   4  
    ANIMAL PENS 2006-12-18 733 604 S/L 10.0000 74   2  
    ANIMAL PENS 2006-12-30 733 604 S/L 10.0000 74   3  
    ANIMAL PENS 2007-02-07 1,129 922 S/L 10.0000 113   4  
    ANIMAL PENS 2007-02-12 5,701 4,656 S/L 10.0000 570   21  
    ANIMAL PENS 2007-03-07 691 559 S/L 10.0000 69   2  
    ANIMAL PENS 2006-07-06 1,016 889 S/L 10.0000 101   4  
    ANIMAL PENS 2006-08-07 510 442 S/L 10.0000 51   2  
    (3) WAREHOUSE HEATERS 2006-12-31 2,500 2,500 S/L 7.0000        
    REPIPING DAUGHTRY CENTER 2007-03-14 2,505 519 S/L 39.0000 64   2  
    TABLE SAW 2007-02-08 688 688 S/L 7.0000        
    NATURE CENTER - GRAVEL & SAND 2007-03-19 1,915 1,915 S/L 7.0000        
    REPIPING DAUGHTRY CENTER 2007-01-11 1,676 355 S/L 39.0000 42   1  
    NATURE CENTER - PARKING LOT/AREA IMPROVEMENTS 2006-06-09 2,449 2,449 S/L 7.0000        
    FOOD PREP BUILDING 2007-03-15 125,596 26,032 S/L 39.0000 3,220   117  
    ENTRANCE SIGN DAUSET TRAILS 2008-03-06 1,257 1,257 S/L 7.0000        
    METAL ROOF - PAVILLION RESTROOM 2007-06-28 1,667 331 S/L 39.0000 43   1  
    ANIMAL CARE BUILDING 2007-11-28 21,517 4,046 S/L 39.0000 552   20  
    DECK - DAUSET TRAILS 2007-07-06 10,866 8,421 S/L 10.0000 1,087   40  
    SMOKEHOUSE 2008-02-07 4,314 793 S/L 39.0000 110   4  
    GAS LOGS REPLACED DT DAUGHTRY CTR. 2008-01-14 614 614 S/L 7.0000        
    FLAG POLE - DAUGHTRY FDN BLDG. 2008-01-21 1,049 1,049 S/L 7.0000        
    ENTRANCE SIGN - DAUSET TRAILS 2008-01-16 1,574 1,574 S/L 7.0000        
    AIR CONDITIONER REPAIRS - DAUGHTRY CTR. 2007-04-26 1,525 1,207 S/L 10.0000 153   5  
    4 WEATHERPROOFING KITS - NATURE CENTER 2007-08-27 509 386 S/L 10.0000 51   2  
    BASEMENT DUCTWORK - DAUGHTRY CTR. 2007-10-08 7,500 5,625 S/L 10.0000 750   27  
    EXTERIOR CABIN & DECK REPAIRS DT 2007-10-29 2,742 521 S/L 39.0000 71   3  
    GAS LOGS - DAUGHTRY CTR. 2007-11-28 669 669 S/L 7.0000        
    PROPANE HEATER - ANIMAL CARE BUILDING 2008-01-07 441 441 S/L 7.0000        
    REMODELING KITCHEN - DAUGHTRY CENTER 2008-02-28 23,756 4,315 S/L 39.0000 609   22  
    REMODELING TO MANAGER'S RESIDENCE DT 2008-03-13 16,196 2,942 S/L 39.0000 415   15  
    2007 HONDA 4-WHEELER 2007-04-24 3,837 3,837 S/L 7.0000        
    HAND DRYERS - DT 2007-06-06 4,560 4,560 S/L 7.0000        
    JOHN DEER GATOR 2007-12-18 7,599 7,599 S/L 7.0000        
    INTEL PENTIUM DUAL-CORE PROCESSOR E2140 2008-02-20 801 801 S/L 7.0000        
    INSULATION OF SETTLE COTTAGE 2008-03-31 924 647 S/L 10.0000 92   3  
    COYOTE CAGE FENCE/OTTER OVERLOOK 2007-04-19 13,422 10,626 S/L 10.0000 1,342   48  
    FLOOR COATING - WONDER ROOM 2007-11-05 1,850 1,372 S/L 10.0000 185   7  
    COYOTE PEN 2008-03-20 797 558 S/L 10.0000 79   3  
    4 SUPER SIXTY MACHINES (FISH FEEDERS) 2008-02-20 354 354 S/L 7.0000        
    FRONT PORCH REPAIRS - DAUGHTRY FDN 2007-08-02 2,178 1,670 S/L 10.0000 218   8  
    WATER LINE TO VISITOR CTR/COTTAGE 2008-05-08 5,350 3,700 S/L 10.0000 535   19  
    PUMP HOUSE CONSTRUCTION 2008-08-07 1,820 1,213 S/L 10.0000 182   7  
    SYRUP CHIMNEY 2009-02-27 7,139 1,114 S/L 39.0000 183   6  
    COOLER COMPRESSOR 2008-10-01 1,381 898 S/L 10.0000 138   5  
    WINDOWS - NATURE CENTER 2008-06-02 12,224 2,142 S/L 39.0000 313   12  
    MEAT PROCESSING EQUIPMENT/WALK IN COOLER 2008-05-08 6,500 4,496 S/L 10.0000 650   23  
    CHAIN HOIST 2008-06-09 1,800 1,230 S/L 10.0000 180   7  
    HORSE TRAIL PARKING 2008-05-08 6,375 6,299 S/L 7.0000 76   2  
    (2) AIR NAILER/AIR HOSE 2008-08-21 618 581 S/L 7.0000 37   2  
    FARM ANIMAL WATER TROUGHS 2008-09-02 1,527 1,005 S/L 10.0000 153   5  
    WATERLINE TO BARN 2008-10-06 1,634 1,062 S/L 10.0000 164   6  
    COYOTE OVERLOOK 2009-02-05 1,026 633 S/L 10.0000 102   4  
    SETTLE COTTAGE RENOVATION 2008-08-05 70,670 12,080 S/L 39.0000 1,812   65  
    ALARM SYSTEM - SETTLE COTTAGE 2008-08-07 536 510 S/L 7.0000 26   1  
    QUIET BLOWER 2008-09-25 674 626 S/L 7.0000 48   2  
    METAL ROOF - CABIN NATURE CTR 2009-03-30 3,368 518 S/L 39.0000 87   3  
    OUTDOOR AC UNIT 2009-06-18 1,900 280 S/L 39.0000 49   2  
    NEW ROOF 2009-06-23 5,292 780 S/L 39.0000 136   5  
    BLACKSMITH SUPPLIES 2009-05-12 500 423 S/L 7.0000 71   2  
    ANVIL FOR BLACKSMITH FORGE 2009-05-14 550 325 S/L 10.0000 55   2  
    SYRUP SHED CHIMNEY 2009-08-21 3,885 556 S/L 39.0000 100   4  
    COOLER SHED 2009-08-11 2,400 349 S/L 39.0000 61   2  
    BLACKSMITH FORGE CHIMNEY 2009-08-28 3,340 478 S/L 39.0000 86   3  
    BLACKSMITH SHED 2009-09-17 2,767 390 S/L 39.0000 71   3  
    BLACKSMITH FORGE CHIMNEY 2009-09-25 2,519 355 S/L 39.0000 65   2  
    BLACKSMITH FORGE ELECTRICAL 2009-10-29 846 117 S/L 39.0000 22   1  
    BLACKSMITH FORGE ROOF 2009-11-04 1,675 233 S/L 39.0000 43   1  
    BLACKSMITH SHED ELECTRICAL 2009-11-12 553 77 S/L 39.0000 14   1  
    BLACKSMITH SHED TOPSOIL 2009-11-04 268 37 S/L 39.0000 7      
    SYRUP SHED ELECTRICAL 2009-10-29 480 67 S/L 39.0000 12   1  
    NEW SPLIT RAIL FENCE THROUGHOUT DT 2010-02-05 14,902 5,133 S/L 15.0000 993   36  
    TABLES FOR ATRIUM ROOM 2009-04-02 1,047 897 S/L 7.0000 150   5  
    ICE MACHINE 2009-07-08 4,741 1,817 S/L 15.0000 316   11  
    16" CHAINSAW 27479 2009-04-07 289 248 S/L 7.0000 41   2  
    20" CHAINSAW 27872 2009-04-07 449 385 S/L 7.0000 64   2  
    PHILLIPS HEARTSTART DEFIBRILLATOR PCKG 2009-05-13 1,629 964 S/L 10.0000 163   6  
    FREEZER-ANIMAL FEED BLDG 2009-06-22 495 285 S/L 10.0000 49   2  
    FREEZER-ANIMAL FEED BLDG 2009-06-22 495 285 S/L 10.0000 49   2  
    FREEZER-ANIMAL FEED BLDG 2009-06-22 495 285 S/L 10.0000 49   1  
    REFRIGERATOR-ANIMAL FEED BLDG 2009-06-22 495 285 S/L 10.0000 49   2  
    HAY ELEVATOR FOR BARN 2009-05-18 1,541 599 S/L 15.0000 103   4  
    HONDA GENERATOR EM650 2009-06-23 3,032 1,162 S/L 15.0000 202   7  
    HONDA GENERATOR EM380 2009-07-27 2,247 849 S/L 15.0000 150   6  
    AIRLESS PAINT SPRAYER 2009-09-03 583 465 S/L 7.0000 83   3  
    HUV 16378 2009-12-02 9,210 4,912 S/L 10.0000 921   33  
    HUV 16378 2009-12-02 9,210 4,912 S/L 10.0000 921   33  
    HUV 16378 2009-12-02 9,210 4,912 S/L 10.0000 921   33  
    BOOSTER BOXES 2010-02-10 565 417 S/L 7.0000 81   3  
    KOBALT 9 DRAWER TOOL BOX 2010-02-10 498 257 S/L 10.0000 50   2  
    KOBALT 11 DRAWER TOOL BOX 2010-02-10 647 334 S/L 10.0000 65   3  
    GRAVEL FOR BACK RD & PAVILLION II 2010-02-04 4,012 2,961 S/L 7.0000 573   20  
    PIPE & GRAVEL B/T VISITOR CTR & PAVILION I 2010-03-05 2,441 1,773 S/L 7.0000 349   13  
    MULE AND GEAR 2009-12-09 2,000 1,524 S/L 7.0000 286   10  
    ANIMAL PENS 2009-06-01 623 363 S/L 10.0000 62   2  
    RIVER OTTER EXHIBIT 2009-08-06 576 326 S/L 10.0000 58   2  
    ELECTRIC FENCE FOR BISON & GOAT PENS 2009-07-14 1,167 671 S/L 10.0000 117   5  
    SCREECH OWL PEN 2010-01-12 631 331 S/L 10.0000 63   2  
    MULE AND COW FENCE 2010-01-12 1,447 760 S/L 10.0000 144   5  
    FURNACE-VISITOR CTR-DT 2009-12-21 2,645 1,389 S/L 10.0000 264   10  
    PAVILLION 1 ROOF 2010-04-14 4,900 628 S/L 39.0000 126   4  
    CHAPEL ROOF 2010-04-26 5,100 643 S/L 39.0000 131   5  
    BISON PEN ROOF 2010-06-03 1,380 171 S/L 39.0000 35   1  
    TRACTOR BARN ROOF 2010-06-03 6,000 744 S/L 39.0000 153   6  
    AUTOMATIC GATE SYSTEM 2010-05-05 6,450 3,171 S/L 10.0000 645   23  
    3 TON 410 A HEAT/AIR UNIT 2010-09-21 3,600 415 S/L 39.0000 93   3  
    2010 DODGE CARAVAN 2D4RN 2011-02-01 24,785 20,654 S/L 5.0000 4,131   150  
    ROUND TABLES FOR ATRIUM 2010-04-26 529 372 S/L 7.0000 75   2  
    W.D. ALLIS CHALMER TRACTOR 2010-05-12 3,500 1,721 S/L 10.0000 350   13  
    GARDEN TILLER 2010-06-08 847 585 S/L 7.0000 121   4  
    GRAVEL-ROAD IMPROVEMENTS 2011-03-30 3,964 2,265 S/L 7.0000 567   21  
    BOBCAT PEN 2010-08-12 4,509 2,104 S/L 10.0000 451   16  
    GRAY FOX PEN 2010-08-12 4,509 2,104 S/L 10.0000 451   17  
    REPTILE EXHIBIT 2010-09-07 1,191 546 S/L 10.0000 119   4  
    FENCE HINGES& MATERIALS 2011-04-07 2,142 857 S/L 10.0000 214   8  
    SHED, FENCE, & SHOP MATERIALS 2011-04-07 1,745 698 S/L 10.0000 175   6  
    BLACKSMITH SHOP MATERIALS 2011-06-06 1,100 422 S/L 10.0000 110   4  
    RESTROOM STALL DOORS 2012-02-20 2,492 768 S/L 10.0000 250   9  
    GARDENER'S SHED 2012-02-20 5,276 1,627 S/L 10.0000 527   19  
    POLE BARN 2012-03-07 10,850 3,345 S/L 10.0000 1,085   39  
    BRIDGE & ROOF 2012-03-07 2,021 623 S/L 10.0000 202   7  
    WOODWORKING ROOM 2012-03-17 1,950 585 S/L 10.0000 195   7  
    WHITAKER BUILDERS AND SUPPLY OTTER & PIG PENS 2012-03-07 791 244 S/L 10.0000 79   3  
    DISHWASHER & RANGE 2011-04-25 1,287 504 S/L 10.0000 129   5  
    LEWIS & MALONE HEATING & AIR HVAC 2012-03-01 4,574 1,410 S/L 10.0000 458   17  
    LEWIS & MALONE HEATING & AIR HVAC 2012-03-07 3,358 1,035 S/L 10.0000 336   12  
    CENTRAL GA EMC WATER HEATER 2012-03-13 816 252 S/L 10.0000 81   3  
    COMPUTER & PRINTER 2011-06-20 1,267 475 S/L 10.0000 106   3  
    RADIO ACTIVE (BED LINERS) 2012-02-15 696 440 S/L 5.0000 140   5  
    2012 DODGE CARAVAN 2C4RD 2012-02-09 25,748 16,307 S/L 5.0000 5,150   187  
    8' FLAT BED FOR 2003 DODGE 2500 2012-02-09 3,210 2,033 S/L 5.0000 642   23  
    TALL PAUL'S-CAMPER SHELL 2012-03-01 1,420 876 S/L 5.0000 237   8  
    TABLES, CHAIRS & STORAGE CART- WAYFAIR 2012-02-17 4,430 1,951 S/L 7.0000 633   23  
    2 BACKPACK BLOWERS 2011-05-10 984 551 S/L 7.0000 140   5  
    2 KAYAKS 2011-06-28 1,178 442 S/L 10.0000 117   4  
    PLASMA SYS SPCTRM 625 X-TREME 12- AND ACCESSO 2011-08-17 1,697 869 S/L 7.0000 242   9  
    TURNING SET,GRINDER,KNIFE BELT SANDER,BANDSAW 2011-08-24 2,515 901 S/L 10.0000 252   9  
    NORTHERN TOOL- SHOP TOOLS 2012-02-14 610 276 S/L 7.0000 87   3  
    55'" LCD TV FOR ATRIUM 2012-02-12 1,136 514 S/L 7.0000 162   6  
    ADRENALIN POWERSPORTS UTILITY VEHICLE 2012-02-10 11,259 5,093 S/L 7.0000 1,609   58  
    CARGO TRAILER 2012-02-10 6,147 2,781 S/L 7.0000 878   32  
    CATERPILLAR SKID STEER 2012-02-10 57,690 26,098 S/L 7.0000 8,241   298  
    BLACKSMITHS SHOP TOOLS 2012-02-22 2,095 646 S/L 10.0000 209   7  
    LANDSCAPING LAWNMOWER 2012-02-22 12,305 5,420 S/L 7.0000 1,758   64  
    PEOPLE HAULER TRAM (25 PERSON) 2012-02-22 9,630 2,969 S/L 10.0000 963   35  
    WOOD WORKING TOOLS 2012-02-22 2,617 807 S/L 10.0000 261   9  
    WOOD LATHE 2012-02-22 1,845 569 S/L 10.0000 184   7  
    CATTLE TRAILER 2012-02-22 4,280 1,885 S/L 7.0000 612   22  
    GRILL 2012-03-07 1,500 463 S/L 10.0000 150   5  
    JON BOAT 2012-03-12 812 358 S/L 7.0000 116   5  
    LEATHERMAN TOOLS 2012-03-16 862 370 S/L 7.0000 123   4  
    IRRIGATION FOR CORNFIELD & GARDEN 2012-03-01 3,580 1,104 S/L 10.0000 358   13  
    IRRIGATION INSTALLATION FOR SETTLE COTTAGE 2012-03-02 3,250 1,002 S/L 10.0000 325   12  
    DIRECTIONAL SIGNS FOR DT 2012-03-13 755 233 S/L 10.0000 75   2  
    ADRENALIN POWERSPORTS-POLARIS UTILITY VEHICLE 2012-03-17 12,671 5,431 S/L 7.0000 1,810   66  
    PUMP FOR DIESEL TANK 2012-03-20 583 175 S/L 10.0000 58   2  
    SCREEN, PROJECTOR, COLOR LASER PRINTER 2012-03-20 1,346 404 S/L 10.0000 134   5  
    DRY CUT METAL SAW, CORDLESS TOOL SET, AIR HOS 2012-03-20 951 408 S/L 7.0000 135   5  
    5 FT TILLER 2012-03-30 2,461 738 S/L 10.0000 246   8  
    CRUSH-N-RUN FOR ROADS 2011-04-26 1,320 739 S/L 7.0000 188   7  
    SAND & TOPSOIL FOR ANIMAL PENS 2012-03-30 6,342 2,718 S/L 7.0000 906   33  
    ANIMAL EXHIBITS (TAXIDERMY, BONES & HIDES) 2012-02-22 1,563 482 S/L 10.0000 156   6  
    FENCE AROUND BARNYARD 2011-04-07 1,578 631 S/L 10.0000 158   5  
    2011 DODGE RAM 1500 ST 3D7JB 2012-02-09 22,581 14,301 S/L 5.0000 3,764   136  
    2011 DODGE RAM 1500 ST 3D7JB 2012-02-09 20,651 13,079 S/L 5.0000 4,130   150  
    PIPEHORN 800H PIPE & CABLE LOCATOR 2011-06-28 965 362 S/L 10.0000 97   3  
    2 LAPTOPS, CASES & SOFTWARE 2011-08-24 1,136 407 S/L 10.0000 114   4  
    TV FOR VISITOR CTR LOBBY 2012-02-12 377 171 S/L 7.0000 54   2  
    STOVE @ ANIMAL CARETAKER BLDG 2012-03-25 432 185 S/L 7.0000 62   2  
    ELECTRICAL TO FEED BLDG 2012-03-29 2,989 230 S/L 39.0000 77   3  
    ELECTRICAL TO GARDENERS SHED 2012-03-29 2,559 197 S/L 39.0000 65   2  
    LUMBER/MATERIALS FOR COUNTRY STORE 2012-05-07 1,408 411 S/L 10.0000 140   6  
    GARDEN SHED PLUMBING 2012-05-02 1,620 121 S/L 39.0000 42   1  
    FENCING 2012-12-19 11,412 1,712 S/L 15.0000 761   28  
    TENANT HOUSE 2013-03-28 36,480 1,871 S/L 39.0000 935   33  
    COMMISARY 2013-03-12 1,265 376 S/L 7.0000 181   7  
    ROCK WALKWAY 2012-08-20 1,784 307 S/L 15.0000 119   4  
    TABLE & CHAIRS-FDN 2012-07-19 662 252 S/L 7.0000 95   4  
    TV CABINET-ATRIUM 2012-07-10 425 167 S/L 7.0000 61   2  
    8 FLOOR MATS - NATURE CTR CABIN 2013-03-12 1,060 315 S/L 7.0000 152   5  
    POST HL DIG 2 MAN GAS 2012-04-11 428 183 S/L 7.0000 62   3  
    DW 4 GALLON FROM HOME DEPOT 2012-04-16 373 156 S/L 7.0000 53   1  
    COMPUTER/PRINTER 2012-04-25 1,712 999 S/L 5.0000 342   13  
    WINCH & BATTERY 2012-12-05 755 252 S/L 7.0000 108   4  
    GENERATOR 2012-12-05 435 145 S/L 7.0000 62   2  
    CEMENT MIXER 2012-12-05 572 191 S/L 7.0000 82   3  
    FENCING FOR GOAT PENS 2013-03-12 319 67 S/L 10.0000 31   1  
    RIP RAP/CRUSH-N-RUN GRAVEL IMPROVEMENTS 2012-09-06 3,422 1,263 S/L 7.0000 489   18  
    4800 SQ YRDS ASPHALT SEALED 2012-05-23 4,320 816 S/L 15.0000 288   10  
    CART PATH PAVING FOR ANIMAL TRAILS 2012-08-20 52,000 8,956 S/L 15.0000 3,466   125  
    CATTLE/GOAT PANELS FOR BARN EXHIBITS 2013-01-10 1,710 550 S/L 7.0000 244   9  
    BABY PIG HOLDING AREA 2013-01-10 341 110 S/L 7.0000 48   2  
    TOOLS/EQUIPMENT 2013-03-06 1,428 408 S/L 7.0000 204   7  
    ANIMAL EXHIBITS 2013-03-06 440 126 S/L 7.0000 62   2  
    FLOORING 2014-01-02                
    PAINTING 2014-03-05                
    PAINTING 2014-03-05                
    FRONT PORCH REPAIRS 2014-03-05                
    NEW RESTROOM- CLEARING 2013-06-24 4,250 744 S/L 10.0000 425   16  
    STORAGE BLDG/GARAGE PADDING 2013-06-24 925 42 S/L 39.0000 23   1  
    ICE MACHINE 2013-06-26 3,577 894 S/L 7.0000 511   18  
    REFRIDGERATOR ROOM EQUIPMENT 2013-07-15 3,886 972 S/L 7.0000 555   20  
    PIG COOKER 2013-08-23 230 52 S/L 7.0000 33   1  
    STORAGE BUILDING/GARAGE 2013-08-21 37,190 1,510 S/L 39.0000 953   35  
    DOZER BLADE (SKIDSTEER) 2013-09-16 6,422 1,376 S/L 7.0000 918   33  
    RESTROOM/SEPTIC TANK 2013-10-03 67,100 2,581 S/L 39.0000 1,720   62  
    RESTROOM 2013-11-13 42,250 1,535 S/L 39.0000 1,083   39  
    ELECTRICAL TO WOODWORKING SHOP 2013-12-17 2,939 245 S/L 15.0000 196   7  
    EQUIPMENT 2014-02-10 7,786 1,298 S/L 7.0000 1,112   41  
    STONE FOR LAKE & ROAD 2014-03-26 2,264 151 S/L 15.0000 151   5  
    RIVER SAND FOR EXHIBITS 2013-05-17 766 201 S/L 7.0000 109   4  
    ANIMAL PEN 2013-10-03 364 55 S/L 10.0000 36   1  
    GRINDER KIT 2014-02-11 1,862 310 S/L 7.0000 266   10  
    FURNITURE 2014-03-27 749 107 S/L 7.0000 107   4  
    HAND DRYER 2014-02-24 610 94 S/L 7.0000 88   3  
    FREEZERS 2013-08-21 1,279 289 S/L 7.0000 183   6  
    TOOLS 2013-08-07 417 99 S/L 7.0000 60   3  
    TOOLS 2014-03-27 1,332 190 S/L 7.0000 191   7  
    CHAINSAWS 2013-05-14 877 240 S/L 7.0000 126   4  
    VISIPLEX, INC. SOUND SYSTEM 2013-06-06 4,613 1,208 S/L 7.0000 659   24  
    VISIPLEX INC. SOUND SYSTEM 2013-07-11 469 117 S/L 7.0000 67   2  
    TRAILER RAMP GATE 2014-02-14 755 126 S/L 7.0000 108   4  
    LIMB SAW 2014-03-07 2,024 313 S/L 7.0000 289   11  
    POLE PRUNER 2014-02-14 642 107 S/L 7.0000 92   3  
    NEW RESTROOM-CLEARING 2013-06-18 1,200 140 S/L 15.0000 80   3  
    WATER LINE- NEW RESTROOM 2013-07-02 3,676 429 S/L 15.0000 245   9  
    RESTROOM CONSTRUCTION- CLEARING 2013-09-24 5,148 515 S/L 15.0000 343   12  
    ARBORS 2014-03-21 939 134 S/L 7.0000 134   5  
    BARN LIGHTING/ELECTRICAL 2014-09-08 4,514 68 S/L 39.0000 115   4  
    PARKING SHED 2015-01-15 10,500 67 S/L 39.0000 270   10  
    TRAIL BRIDGES 2015-02-11 1,363 23 S/L 10.0000 136   5  
    ANIMAL PENS 2015-03-12 403 3 S/L 10.0000 41   1  
    FLOORING 2014-04-30 5,923 139 S/L 39.0000 152   6  
    RENOVATION 2014-07-29 40,199 687 S/L 39.0000 1,031   37  
    PARKING BLOCKS 2014-10-22 875 36 S/L 10.0000 88   3  
    STOVE AND FRIDGE 2014-05-21 2,067 345 S/L 5.0000 413   15  
    FLOORING 2015-01-15 1,030 7 S/L 39.0000 26   1  
    WATER FOUNTAINS 2014-04-30 6,742 883 S/L 7.0000 963   35  
    JOHN DEERE MOD B 1954 2014-06-02 2,500 298 S/L 7.0000 357   13  
    CORRAL 2014-12-04 3,612 172 S/L 7.0000 516   18  
    BLACKSMITH FORGE 2014-12-29 1,017 36 S/L 7.0000 146   6  
    TOOLS/EQUIPMENT 2015-01-28 2,903 69 S/L 7.0000 415   15  
    TOOLS/EQUIPMENT 2015-02-26 2,419 29 S/L 7.0000 345   12  
    TOOLS 2015-03-26 588   S/L 7.0000 84   3  
    GRAVEL 2015-02-19 2,500 14 S/L 15.0000 167   6  
    2014 DODGE RAM 1500 3C6JR 2014-07-11 20,592 3,089 S/L 5.0000 4,118   149  
    BATHROOM REMODEL 2014-10-16 20,976 583 S/L 15.0000 1,398   50  
    TIMBER 1991-06-30                
    TIMBER 1991-06-30                
    TIMBER 1991-06-30                
    BARN 2015-05-14 15,000   S/L 39.0000 353   13  
    RESTORATION- CABIN NATURE CENTER 2015-07-21 2,100   S/L 39.0000 36   2  
    SIGNS AT DAUSET TRAILS 2015-08-27 4,758   S/L 7.0000 397   14  
    3 POLE BRIDGE- REPLACEMENT 2015-09-15 2,934   S/L 39.0000 44   1  
    SYRUP KETLE 2015-10-09 2,700   S/L 39.0000 35   2  
    SIGNS AT DAUSET TRAILS 2015-11-09 4,758   S/L 7.0000 283   10  
    ELECTRICAL RECEPTORS 2016-02-23 2,815   S/L 39.0000 6      
    RESTORATION- CABIN NATURE CENTER 2015-05-06 2,100   S/L 39.0000 49   2  
    FLOORING 2016-01-19 1,284   S/L 39.0000 5      
    FLOOR REPAIR 2016-01-13 800   S/L 39.0000 5      
    FLOORING 2016-02-09 1,239   S/L 39.0000 5      
    PORTABLE LIGHTS 2015-04-06 3,424   S/L 7.0000 489   18  
    TOOLS 2015-05-27 925   S/L 7.0000 110   4  
    FANS 2015-06-30 1,042   S/L 7.0000 112   4  
    TOOLS/EQUIPMENT 2015-09-29 1,183   S/L 7.0000 84   3  
    BUFFALO CHOPPER-MEAT PROCESSOR 2015-12-10 500   S/L 7.0000 24   1  
    TILLER AND ROTARY CUTTER 2016-03-07 2,600   S/L 7.0000 31   1  
    PUMP FOR SMALL POND 2016-03-23 558   S/L 7.0000        
    POND AERATOR 2015-04-11 2,695   S/L 7.0000 385   14  
    STONES (CRUSHER RUN) 2015-06-04 1,822   S/L 15.0000 101   4  
    PARKING LOT- REPAIRS 2015-08-25 4,283   S/L 15.0000 167   6  
    COW 2015-07-22 1,050   S/L 7.0000 100   3  
    OTTER EXHIBIT 2015-04-14 986   S/L 15.0000 66   3  
    EXHIBITS AND ENCLOSURES 2015-09-09 2,425   S/L 15.0000 94   3  
    TIMBER SPRAYING-MT. VERNON PROPERTY 2015-10-13 9,000   S/L 15.0000 300   11  

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

    TY 2015 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
    COMPUTER & PRINTER 2011-06 PURCHASE 2016-02  
    WILLIAM M DAVIS     		300 1,267     -386 581
    TRUCK SALE   PURCHASE 2016-01   8,595 24,001     3,771 19,177

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY-141041-286 565,369 569,680
    MORGAN STANLEY-141058-286 362,712 356,159

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Name of Stock End of Year Book Value End of Year Fair Market Value
    UNITED BANK TRUST ACCOUNT    
    ROUNDING 1 1
    INVSTS-MS (133079) LARGE CAP GROWTH 1,927,849 2,232,044
    INVSTS- MS (133321) - COKE   9,278
    INVSTS- MS (133085) - REIT 789,695 893,628
    INVSTS- (133080) - SMALL/MID VALUE 488,525 547,877
    INVSTS - MS (108020) DIVIDEND VALUE 1,014,922 1,100,614
    INVSTS-MS-123747-COMMODITIES 695,668 470,309
    INVSTS-MS-141058 1,045,600 1,022,153
    INVSTS-MS-070916 3,539,814 3,674,960
    INVSTS-MS-070918 461,603 497,993
    INVSTS-MS-070917 1,188,561 1,123,722
    INVSTS-MS-074162 878,802 1,666,836
    INVSTS-MS-074163 1,261,238 2,255,620
    INVSTS-MS-077015 1,058,302 1,128,372

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    US Government Securities - End of Year Book Value:

    3,179,392
    US Government Securities - End of Year Fair Market Value:

    3,196,722
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 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 357,922 685,000
    LAND-N. PAUL MADDOX ROAD AT COST 382,544 595,000

    TY 2015 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 29,085 16,422 16,422
    VAN DEVENTER BLDG 101,144 44,444 56,700 56,700
    EQUIPMENT 17,764 16,110 1,654 1,655
    VEHICLES 124,891 103,122 21,769 21,769
    FURNITURE AND FIXTURES 14,582 11,422 3,160 3,161
    CABIN-NATURE CENTER 443,897 374,085 69,812 69,812
    EQUIPMENT-NATURE CENTER 377,493 245,564 131,929 131,929
    LAKE AND ROAD-NATURE CENTER 296,092 230,336 65,756 65,756
    CHAPEL-NATURE CENTER 35,758 29,621 6,137 6,137
    MGR RESIDENCE-NATURE CENTER 223,689 102,581 121,108 121,108
    PAVILION-NATURE CENTER 61,959 52,140 9,819 9,819
    STORAGE BARN 54,694 46,909 7,785 7,785
    SYRUP SHED CONSTRUCTION 21,946 5,849 16,097 16,097
    ANIMAL CAGES 7,864 7,864    
    ANIMAL PENS 160,352 139,904 20,448 20,448
    RESTROOMS 191,967 57,285 134,682 134,682
    BLACKSMITH SHED & FORGE 16,213 4,256 11,957 11,957
    BOARDWALK 5,226 5,226    
    BOY SCOUT CAMPING AREA 3,140 3,140    
    BRIDGE - DAUSET TRAILS 46,267 40,147 6,120 6,120
    NEW SHOP 16,848 13,526 3,322 3,322
    BEAR HOUSE 12,898 11,977 921 921
    OTHER FIXED ASSETS 369,512 136,084 233,428 233,428
    WELL AND WELL HOUSE 27,514 27,090 424 425
    GAME FENCE 40,157 40,157    
    ANIMALS 4,613 2,548 2,065 2,065
    PIONEER BARN 53,048 47,058 5,990 5,990
    MEMORIAL GRDN-WALKWAY/FLAGSTN 12,355 10,656 1,699 1,699
    BOG GARDEN 11,000 11,000    
    KNOT GARDEN 9,072 9,072    
    CHILDRENS GARDEN 47,558 38,148 9,410 9,410
    LAND IMPROVEMENTS 9,000 300 8,700 8,700
    LAND IMPROVEMENTS 18,475   18,475 18,475
    LAND-MRS. DP SETTLE 400,949   400,949 1,498,096
    LAND-MT. VERNON 221,000   221,000 953,198
    LAND-GA CRAFT 112,500   112,500 110,000
    LAND-28.72 ACRES 25,853   25,853 107,700
    LAND-MCMICHAEL 55,000   55,000 53,250
    LAND-FRANKLIN 269,036   269,036 331,344
    LAND - LAKE CLARK ROAD 366,310   366,310 304,875
    LAND 70.799 ACRES LL 25 & 34 125,394   125,394 247,800


    TY 2015 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 229   8 221
    UTILITIES 4,506   163 4,343
    TELEPHONE 2,442   88 2,354
    GAS AND OIL 75   3 72
    POSTAGE 88   3 85
    LANDSCAPING 4,850   175 4,675
    INSURANCE 102,796   3,713 99,083
    DUES AND SUBSCRIPTIONS 1,506   54 1,452
    UTILITIES 26,693   964 25,729
    TELEPHONE 4,148   150 3,998
    GAS AND OIL 5,803   210 5,593
    POSTAGE 263   10 253
    STAFF DEVEL/CONT EDU 2,450   89 2,361
    EQUIPMENT RENTAL 11,283   408 10,875
    UNIFORMS 1,701   61 1,640
    LANDSCAPING 38,196   1,380 36,816
    ANIMAL FOOD 46,205   1,669 44,536
    DUES AND SUBSCRIPTIONS 2,188   79 2,109
    PUBLICITY 1,224   44 1,180
    VET FEES 3,892   141 3,751
    MISCELLANEOUS 2,117   76 2,041
    PUBLICITY 100   4 96
    MEMORIALS EXPENSE 135   5 130
    CASUAL LABOR 610   22 588
    SUPPLIES 30,275   1,093 29,182


    TY 2015 OtherIncomeSchedule2
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DAUSET TRAILS 32,417   32,417


    TY 2015 OtherLiabilitiesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Description Beginning of Year - Book Value End of Year - Book Value
    STATE TAX WITHHELD 1,775 1,277
    RETIREMENT W/H PAYABLE 673 491


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGT FEES 182,789 182,789    
    DAUSET TRAILS 3,000   108 2,892


    TY 2015 TaxesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES AND LICENSES 12,844 12,843    
    TAXES-FOREIGN 17,740 17,740    
    DAUSET TRAILS 32,263   1,166 31,097