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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$35,960,514J 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) 13,210
2 Check bullet.............
3 Interest on savings and temporary cash investments 256,547 256,547 256,547
4 Dividends and interest from securities... 444,677 444,677 444,677
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 339,597
b Gross sales price for all assets on line 6a 8,553,571
7 Capital gain net income (from Part IV, line 2)... 340,297
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 30,042   30,042
12 Total. Add lines 1 through 11........ 1,084,073 1,041,521 731,266
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,450     29,450
14 Other employee salaries and wages...... 424,739   8,976 415,763
15 Pension plans, employee benefits....... 59,396   1,889 57,507
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 67,385   2,144 65,241
c Other professional fees (attach schedule).... Click to see attachment 189,248 174,783 460 14,005
17 Interest............... 10,119 10,119    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 85,737 48,149 1,195 36,393
19 Depreciation (attach schedule) and depletion... Click to see attachment 109,936   3,497
20 Occupancy.............. 36,355   1,156 35,199
21 Travel, conferences, and meetings....... 1,230   39 1,191
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 335,985   10,686 325,299
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,349,580 233,051 30,042 980,048
25 Contributions, gifts, grants paid....... 13,870 13,870
26 Total expenses and disbursements. Add lines 24 and 25 1,363,450 233,051 30,042 993,918
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -279,377
b Net investment income (if negative, enter -0-) 808,470
c Adjusted net income (if negative, enter -0-)... 701,224
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 126,595 68,039 68,039
2 Savings and temporary cash investments......... 7,626,951 7,184,394 7,210,984
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) 3,712,750 Click to see attachment3,790,031 3,795,719
b Investments—corporate stock (attach schedule)....... 13,410,853 Click to see attachment13,546,356 17,340,991
c Investments—corporate bonds (attach schedule)....... 1,229,893 Click to see attachment1,125,299 1,109,814
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 846,170 Click to see attachment833,650 1,327,102
14 Land, buildings, and equipment: basis bullet5,153,729
Less: accumulated depreciation (attach schedule) bullet2,238,394 2,790,008 Click to see attachment2,915,335 5,107,865
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,743,220 29,463,104 35,960,514
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 attachment739  
23 Total liabilities (add lines 17 through 22)......... 739 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 29,742,481 29,463,104
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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)..... 29,742,481 29,463,104
31 Total liabilities and net assets/fund balances (see instructions). 29,743,220 29,463,104
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
29,742,481
2
Enter amount from Part I, line 27a .....................
2
-279,377
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
29,463,104
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
29,463,104
Form 990-PF (2018)
Form 990-PF (2018)
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 GRIFFIN RD INV PROPERTY-TIMBER CUT D 1994-03-31 2018-12-31
b PUBLICLY TRADED SEC- SEE ATTACHMENT P    
c PUBLICLY TRADED SEC- SEE ATTACHMENT P    
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 58,602   12,521 46,081
b 5,335,322   5,397,250 -61,928
c 3,158,025   2,803,503 354,522
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       46,081
b       -61,928
c       354,522
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 2 340,297
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  
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))
2017      
2016      
2015      
2014      
2013      
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 5.0, 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 2018 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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter: 1993-01-12(attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 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 2018 estimated tax payments and 2017 overpayment credited to 2018 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. Check here 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 2019 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 HAISTEN Telephone no.bullet (770) 775-7360

    Located atbullet333 S HARKNESS STREETJACKSONGA ZIP+4bullet30233
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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     		3,600 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    BAILY M CROCKARELL TRUSTEE
    2.00     		3,600 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    GEORGE L MORGAN TRUSTEE/SECR
    4.00     		4,050 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    JOHN L CARTER TRUSTEE
    1.00     		2,000 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    DAVID HAISTEN TRUSTEE/TREA
    4.00     		3,650 0 0
    333 S HARKNESS STREET
    JACKSON,GA30233
    CLYDE NEWMAN TRUSTEE/CHAI
    4.00     		4,050 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    WILLIAM A FEARS TRUSTEE/VICE
    4.00     		4,000 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    BRYAN JONES TRUSTEE
    2.00     		3,250 0 0
    221 COLLEGE STREET
    JACKSON,GA30233
    JOHN W CARTER TRUSTEE
    1.00     		1,250 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 DIREC
    40.00     		86,098 14,102  
    360 MT VERNON ROAD
    JACKSON,GA30233
    GORDON H RESPESS EDUC SUPER
    40.00     		56,408 9,469  
    545 KAY STREET
    JACKSON,GA30233
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 2018 ANNUAL REPORT) 993,918
    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 (2018)
    Form 990-PF (2018)
    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
    22,926,193
    b
    Average of monthly cash balances.......................
    1b
    6,644,018
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,327,102
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,897,313
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    30,897,313
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    463,460
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,433,853
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,521,693
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
     
    b
    Income tax for 2018. (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
    993,918
    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
    235,193
    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
    1,229,111
    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
    1,229,111
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,229,111
    a Applied to 2017, 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 2018 distributable amount.....  
    e Remaining amount distributed out of corpus 1,229,111
    5 Excess distributions carryover applied to 2018.    
    (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 1,229,111
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		 
    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) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
    701,224 819,104 595,441 588,059 2,703,828
    b 85% of line 2a ......... 596,040 696,238 506,125 499,850 2,298,253
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,229,111 1,157,620 1,388,465 983,647 4,758,843
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		13,870 27,015 129,800 26,050 196,735
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,215,241 1,130,605 1,258,665 957,597 4,562,108
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		1,014,462 1,028,757 982,245 976,903 4,002,367
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    ACTION MINISTRIES
    17 EXECUTIVE PARK DR
    ATLANTA,GA30329     		NONE 501(C)(3) SUPPORT YOUTH NUTRITION & EDUCATION 1,000
    BUTTS CO CRISIS PREGNANCY CENTER
    PO BOX 95
    JACKSON,GA30233     		NONE 501(C)(3) COMMUNITY PREGNANCY SUPPORT 1,200
    BUTTS CO LIFE ENRICHMENT TEAM INC
    PO BOX 976
    JACKSON,GA30233     		NONE 501(C)(3) SUPPORT COMMUNITY DEVELOPMENT 4,500
    BUTTS COUNTY 4-H
    576 ERNEST BILES DR
    JACKSON,GA30233     		NONE 501(C)(3) SUPPORT YOUTH DEVELOPMENT PROGRAMS 950
    FLINT RIVER COUNCIL BSA
    1361 ZEBULON RD
    GRIFFIN,GA30224     		NONE 501(C)(3) SUPPORT BOY SCOUTS PROGRAMS 2,500
    JACKSON HIGH SCHOOL BAND BOOSTERS
    717 HARKNESS ST
    JACKSON,GA30233     		NONE PUBLIC SCHOO SUPPORT PUBLIC SCHOOL PROGRAMS 500
    IPSA INC
    740 MT VERNON CHURCH RD
    JACKSON,GA30233     		NONE 501(C)(3) PREVENTION OF SEXUAL ABUSE PROGRAMS 2,220
    OCMULGEE BLACKSMITHS GUILD INC
    7418 NEWNAN RD
    BROOKS,GA30205     		NONE 501(C)(3) SUPPORT THE ART OF BLACKSMITHING 1,000
    Total .................................bullet 3a 13,870
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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         30,042
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 256,547  
    4 Dividends and interest from securities....     14 444,677  
    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 ............     		    14 340,297 -700
    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)..   1,041,521 29,342
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,070,863
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DAUSET TRAILS 67,385   2,144 65,241

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

    TY 2018 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 1989-03-01 172,414 172,414 S/L 27.5000        
    ATRIUM 1989-06-30 28,398 25,918 S/L 31.5000 902   29  
    BRIDGE 1989-07-30 20,089 18,282 S/L 31.5000 637   20  
    UP STAIRS 1989-11-30 3,296 2,965 S/L 31.5000 104   3  
    ROCK WALL 1990-06-30 3,079 2,720 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 11,768 S/L 31.5000 450   15  
    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        
    JOHN DEERE SKID STEER 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 30,084 S/L 20.0000        
    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 43,800 S/L 20.0000        
    PIONEER BARN 1998-03-31 51,507 51,507 S/L 20.0000        
    2 KAYAKS 1998-04-07 1,164 1,164 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 21,995 S/L 20.0000 278   9  
    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 9,237 S/L 20.0000 318   10  
    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 11,892 S/L 20.0000 463   14  
    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 10,336 S/L 20.0000 497   16  
    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 32,530 S/L 20.0000 1,799   57  
    POTTING SHED 2000-03-08 3,530 3,530 S/L 10.0000        
    GREENHOUSE 2000-03-30 4,825 4,342 S/L 20.0000 241   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 10,374 S/L 20.0000 579   18  
    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 3,754 S/L 20.0000 213   7  
    STONE WALKWAY-CHAPEL 2000-08-22 8,200 7,209 S/L 20.0000 410   13  
    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 23,260 150DB 20.0000 1,229   39  
    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 1,052 S/L 31.5000 75   3  
    SYRUP MILL, ZINC AND COPPER PAN 2004-12-31 1,200 505 S/L 31.5000 38   1  
    SYRUP TROUGH 2004-12-21 3,168 1,333 S/L 31.5000 100   3  
    SYRUP SHED AND FIRE PIT 2005-01-10 3,267 1,374 S/L 31.5000 104   3  
    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 MIG, SPOOL GUN AND ADAPTER 2004-10-20 1,635 1,635 S/L 7.0000        
    WINDOWS-MGR RESIDENCE 2004-09-08 3,758 1,621 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 3,160 S/L 10.0000        
    METAL ROOF ON DIRECTORS HOUSE 2005-05-26 4,505 1,482 S/L 39.0000 116   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 1,105 352 S/L 39.0000 28   1  
    GRANITE FLOOR - WONDER ROOM 2006-01-12 5,018 3,074 S/L 20.0000 250   8  
    FENCE - ANIMAL PENS 2006-03-22 2,458 2,458 S/L 10.0000        
    POLE BARN 2005-05-10 10,871 7,021 S/L 20.0000 543   17  
    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 4,875 S/L 10.0000        
    AIR CONDITIONER 2005-09-12 575 575 S/L 10.0000        
    POTTING SHED 2006-02-08 995 995 S/L 7.0000        
    METAL ROOF ON COVERED BRIDGE - DT 2005-05-26 4,000 2,567 S/L 20.0000 200   6  
    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 2,600 S/L 10.0000        
    FRONT END LOADER 2006-07-06 3,565 3,565 S/L 7.0000        
    ANIMAL PENS 2006-04-19 7,375 7,375 S/L 10.0000        
    ANIMAL PENS 2006-10-23 1,057 1,057 S/L 10.0000        
    ANIMAL PENS 2006-11-30 1,057 1,057 S/L 10.0000        
    ANIMAL PENS 2006-12-18 733 733 S/L 10.0000        
    ANIMAL PENS 2006-12-30 733 733 S/L 10.0000        
    ANIMAL PENS 2007-02-07 1,129 1,129 S/L 10.0000        
    ANIMAL PENS 2007-02-12 5,701 5,701 S/L 10.0000        
    ANIMAL PENS 2007-03-07 691 691 S/L 10.0000        
    ANIMAL PENS 2006-07-06 1,016 1,016 S/L 10.0000        
    ANIMAL PENS 2006-08-07 510 510 S/L 10.0000        
    (3) WAREHOUSE HEATERS 2006-12-31 2,500 2,500 S/L 7.0000        
    REPIPING DAUGHTRY CENTER 2007-03-14 2,505 712 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 1,676 483 S/L 39.0000 43   2  
    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 35,693 S/L 39.0000 3,220   102  
    ENTRANCE SIGN DAUSET TRAILS 2008-03-06 1,257 1,257 S/L 7.0000        
    METAL ROOF - PAVILLION RESTROOM 2007-06-28 1,667 459 S/L 39.0000 43   2  
    ANIMAL CARE BUILDING 2007-11-28 21,517 5,701 S/L 39.0000 552   17  
    DECK - DAUSET TRAILS 2007-07-06 10,866 10,866 S/L 10.0000        
    SMOKEHOUSE 2008-02-07 4,314 1,124 S/L 39.0000 111   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 1,525 S/L 10.0000        
    4 WEATHERPROOFING KITS - NATURE CENTER 2007-08-27 509 509 S/L 10.0000        
    BASEMENT DUCTWORK - DAUGHTRY CTR. 2007-10-08 7,500 7,500 S/L 10.0000        
    EXTERIOR CABIN & DECK REPAIRS DT 2007-10-29 2,742 732 S/L 39.0000 71   2  
    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 6,142 S/L 39.0000 609   19  
    REMODELING TO MANAGER'S RESIDENCE DT 2008-03-13 16,196 4,187 S/L 39.0000 416   14  
    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 2008-03-31 924 924 S/L 10.0000        
    COYOTE CAGE FENCE/OTTER OVERLOOK 2007-04-19 13,422 13,422 S/L 10.0000        
    FLOOR COATING - WONDER ROOM 2007-11-05 1,850 1,850 S/L 10.0000        
    COYOTE PEN 2008-03-20 797 797 S/L 10.0000        
    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 2,178 S/L 10.0000        
    WATER LINE TO VISITOR CTR/COTTAGE 2008-05-08 5,350 5,305 S/L 10.0000 45   1  
    PUMP HOUSE CONSTRUCTION 2008-08-07 1,820 1,759 S/L 10.0000 61   2  
    SYRUP CHIMNEY 2009-02-27 7,139 1,663 S/L 39.0000 183   6  
    COOLER COMPRESSOR 2008-10-01 1,381 1,312 S/L 10.0000 69   2  
    WINDOWS - NATURE CENTER 2008-06-02 12,224 3,082 S/L 39.0000 313   10  
    MEAT PROCESSING EQUIPMENT/WALK IN COOLER 2008-05-08 6,500 6,446 S/L 10.0000 54   2  
    CHAIN HOIST 2008-06-09 1,800 1,770 S/L 10.0000 30   1  
    HORSE TRAIL PARKING 2008-05-08 6,375 6,375 S/L 7.0000        
    (2) AIR NAILER/AIR HOSE 2008-08-21 618 618 S/L 7.0000        
    FARM ANIMAL WATER TROUGHS 2008-09-02 1,527 1,463 S/L 10.0000 64   2  
    WATERLINE TO BARN 2008-10-06 1,634 1,553 S/L 10.0000 81   2  
    COYOTE OVERLOOK 2009-02-05 1,026 941 S/L 10.0000 85   3  
    SETTLE COTTAGE RENOVATION 2008-08-05 70,670 17,516 S/L 39.0000 1,813   58  
    ALARM SYSTEM - SETTLE COTTAGE 2008-08-07 536 536 S/L 7.0000        
    QUIET BLOWER 2008-09-25 674 674 S/L 7.0000        
    METAL ROOF - CABIN NATURE CTR 2009-03-30 3,368 777 S/L 39.0000 87   2  
    OUTDOOR AC UNIT 2009-06-18 1,900 426 S/L 39.0000 49   2  
    NEW ROOF 2009-06-23 5,292 1,187 S/L 39.0000 136   4  
    BLACKSMITH SUPPLIES 2009-05-12 500 500 S/L 7.0000        
    ANVIL FOR BLACKSMITH FORGE 2009-05-14 550 490 S/L 10.0000 55   2  
    SYRUP SHED CHIMNEY 2009-08-21 3,885 855 S/L 39.0000 100   3  
    COOLER SHED 2009-08-11 2,400 533 S/L 39.0000 62   2  
    BLACKSMITH FORGE CHIMNEY 2009-08-28 3,340 735 S/L 39.0000 86   3  
    BLACKSMITH SHED 2009-09-17 2,767 603 S/L 39.0000 71   2  
    BLACKSMITH FORGE CHIMNEY 2009-09-25 2,519 549 S/L 39.0000 65   2  
    BLACKSMITH FORGE ELECTRICAL 2009-10-29 846 182 S/L 39.0000 22   1  
    BLACKSMITH FORGE ROOF 2009-11-04 1,675 361 S/L 39.0000 43   1  
    BLACKSMITH SHED ELECTRICAL 2009-11-12 553 119 S/L 39.0000 15   1  
    BLACKSMITH SHED TOPSOIL 2009-11-04 268 58 S/L 39.0000 7      
    SYRUP SHED ELECTRICAL 2009-10-29 480 104 S/L 39.0000 12      
    NEW SPLIT RAIL FENCE THROUGHOUT DT 2010-02-05 14,902 8,113 S/L 15.0000 993   32  
    TABLES FOR ATRIUM ROOM 2009-04-02 1,047 1,047 S/L 7.0000        
    ICE MACHINE 2009-07-08 4,741 2,766 S/L 15.0000 316   10  
    16" CHAINSAW 27479 2009-04-07 289 289 S/L 7.0000        
    20" CHAINSAW 27872 2009-04-07 449 449 S/L 7.0000        
    PHILLIPS HEARTSTART DEFIBRILLATOR PCKG 2009-05-13 1,629 1,453 S/L 10.0000 162   5  
    FREEZER-ANIMAL FEED BLDG 2009-06-22 495 433 S/L 10.0000 50   2  
    FREEZER-ANIMAL FEED BLDG 2009-06-22 495 433 S/L 10.0000 50   1  
    FREEZER-ANIMAL FEED BLDG 2009-06-22 495 433 S/L 10.0000 50   2  
    REFRIGERATOR-ANIMAL FEED BLDG 2009-06-22 495 433 S/L 10.0000 50   2  
    HAY ELEVATOR FOR BARN 2009-05-18 1,541 907 S/L 15.0000 103   3  
    HONDA GENERATOR EM650 2009-06-23 3,032 1,768 S/L 15.0000 203   6  
    HONDA GENERATOR EM380 2009-07-27 2,247 1,298 S/L 15.0000 150   5  
    AIRLESS PAINT SPRAYER 2009-09-03 583 583 S/L 7.0000        
    HUV 16378 2009-12-02 9,210 7,675 S/L 10.0000 921   29  
    HUV 16378 2009-12-02 9,210 7,675 S/L 10.0000 921   30  
    HUV 16378 2009-12-02 9,210 7,675 S/L 10.0000 921   29  
    BOOSTER BOXES 2010-02-10 565 565 S/L 7.0000        
    KOBALT 9 DRAWER TOOL BOX 2010-02-10 498 407 S/L 10.0000 50   2  
    KOBALT 11 DRAWER TOOL BOX 2010-02-10 647 528 S/L 10.0000 65   2  
    GRAVEL FOR BACK RD & PAVILLION II 2010-02-04 4,012 4,012 S/L 7.0000        
    PIPE & GRAVEL B/T VISITOR CTR & PAVILION I 2010-03-05 2,441 2,441 S/L 7.0000        
    MULE AND GEAR 2009-12-09 2,000 2,000 S/L 7.0000        
    ANIMAL PENS 2009-06-01 623 550 S/L 10.0000 62   2  
    RIVER OTTER EXHIBIT 2009-08-06 576 499 S/L 10.0000 58   1  
    ELECTRIC FENCE FOR BISON & GOAT PENS 2009-07-14 1,167 1,021 S/L 10.0000 117   4  
    SCREECH OWL PEN 2010-01-12 631 520 S/L 10.0000 63   2  
    MULE AND COW FENCE 2010-01-12 1,447 1,194 S/L 10.0000 144   5  
    FURNACE-VISITOR CTR-DT 2009-12-21 2,645 2,182 S/L 10.0000 265   8  
    PAVILLION 1 ROOF 2010-04-14 4,900 1,005 S/L 39.0000 126   4  
    CHAPEL ROOF 2010-04-26 5,100 1,035 S/L 39.0000 131   4  
    BISON PEN ROOF 2010-06-03 1,380 277 S/L 39.0000 36   1  
    TRACTOR BARN ROOF 2010-06-03 6,000 1,205 S/L 39.0000 154   5  
    AUTOMATIC GATE SYSTEM 2010-05-05 6,450 5,106 S/L 10.0000 645   21  
    3 TON 410 A HEAT/AIR UNIT 2010-09-21 3,600 692 S/L 39.0000 93   3  
    2010 DODGE CARAVAN 2D4RN 2011-02-01 24,785 24,785 S/L 5.0000        
    ROUND TABLES FOR ATRIUM 2010-04-26 529 529 S/L 7.0000        
    W.D. ALLIS CHALMER TRACTOR 2010-05-12 3,500 2,771 S/L 10.0000 350   11  
    GARDEN TILLER 2010-06-08 847 847 S/L 7.0000        
    GRAVEL-ROAD IMPROVEMENTS 2011-03-30 3,964 3,964 S/L 7.0000        
    BOBCAT PEN 2010-08-12 4,509 3,457 S/L 10.0000 451   14  
    GRAY FOX PEN 2010-08-12 4,509 3,457 S/L 10.0000 451   15  
    REPTILE EXHIBIT 2010-09-07 1,191 903 S/L 10.0000 119   3  
    FENCE HINGES& MATERIALS 2011-04-07 2,142 1,500 S/L 10.0000 214   7  
    SHED, FENCE, & SHOP MATERIALS 2011-04-07 1,745 1,222 S/L 10.0000 174   6  
    BLACKSMITH SHOP MATERIALS 2011-06-06 1,100 752 S/L 10.0000 110   3  
    RESTROOM STALL DOORS 2012-02-20 2,492 1,516 S/L 10.0000 249   8  
    GARDENER'S SHED 2012-02-20 5,276 3,210 S/L 10.0000 527   17  
    POLE BARN 2012-03-07 10,850 6,600 S/L 10.0000 1,085   34  
    BRIDGE & ROOF 2012-03-07 2,021 1,229 S/L 10.0000 203   7  
    WOODWORKING ROOM 2012-03-17 1,950 1,170 S/L 10.0000 195   6  
    WHITAKER BUILDERS AND SUPPLY OTTER & PIG PENS 2012-03-07 791 481 S/L 10.0000 79   3  
    DISHWASHER & RANGE 2011-04-25 1,287 890 S/L 10.0000 129   4  
    LEWIS & MALONE HEATING & AIR HVAC 2012-03-01 4,574 2,783 S/L 10.0000 457   14  
    LEWIS & MALONE HEATING & AIR HVAC 2012-03-07 3,358 2,043 S/L 10.0000 336   11  
    CENTRAL GA EMC WATER HEATER 2012-03-13 816 496 S/L 10.0000 82   3  
    RADIO ACTIVE (BED LINERS) 2012-02-15 696 696 S/L 5.0000        
    2012 DODGE CARAVAN 2C4RD 2012-02-09 25,748 25,748 S/L 5.0000        
    8' FLAT BED FOR 2003 DODGE 2500 2012-02-09 3,210 3,210 S/L 5.0000        
    TABLES, CHAIRS & STORAGE CART- WAYFAIR 2012-02-17 4,430 3,849 S/L 7.0000 581   18  
    2 BACKPACK BLOWERS 2011-05-10 984 973 S/L 7.0000 11      
    2 KAYAKS 2011-06-28 1,178 795 S/L 10.0000 118   4  
    PLASMA SYS SPCTRM 625 X-TREME 12- AND ACCESSO 2011-08-17 1,697 1,596 S/L 7.0000 101   3  
    TURNING SET,GRINDER,KNIFE BELT SANDER,BANDSAW 2011-08-24 2,515 1,656 S/L 10.0000 251   8  
    NORTHERN TOOL- SHOP TOOLS 2012-02-14 610 538 S/L 7.0000 72   3  
    55'" LCD TV FOR ATRIUM 2012-02-12 1,136 1,001 S/L 7.0000 135   4  
    ADRENALIN POWERSPORTS UTILITY VEHICLE 2012-02-10 11,259 9,919 S/L 7.0000 1,340   43  
    CARGO TRAILER 2012-02-10 6,147 5,415 S/L 7.0000 732   23  
    CATERPILLAR SKID STEER 2012-02-10 57,690 50,822 S/L 7.0000 6,868   218  
    BLACKSMITHS SHOP TOOLS 2012-02-22 2,095 1,274 S/L 10.0000 210   7  
    LANDSCAPING LAWNMOWER 2012-02-22 12,305 10,694 S/L 7.0000 1,611   51  
    PEOPLE HAULER TRAM (25 PERSON) 2012-02-22 9,630 5,858 S/L 10.0000 963   31  
    WOOD WORKING TOOLS 2012-02-22 2,617 1,592 S/L 10.0000 262   8  
    WOOD LATHE 2012-02-22 1,845 1,122 S/L 10.0000 185   6  
    CATTLE TRAILER 2012-02-22 4,280 3,720 S/L 7.0000 560   18  
    GRILL 2012-03-07 1,500 913 S/L 10.0000 150   5  
    JON BOAT 2012-03-12 812 706 S/L 7.0000 106   3  
    LEATHERMAN TOOLS 2012-03-16 862 739 S/L 7.0000 123   4  
    IRRIGATION FOR CORNFIELD & GARDEN 2012-03-01 3,580 2,178 S/L 10.0000 358   11  
    IRRIGATION INSTALLATION FOR SETTLE COTTAGE 2012-03-02 3,250 1,977 S/L 10.0000 325   11  
    DIRECTIONAL SIGNS FOR DT 2012-03-13 755 459 S/L 10.0000 76   2  
    ADRENALIN POWERSPORTS-POLARIS UTILITY VEHICLE 2012-03-17 12,671 10,861 S/L 7.0000 1,810   58  
    PUMP FOR DIESEL TANK 2012-03-20 583 350 S/L 10.0000 58   2  
    SCREEN, PROJECTOR, COLOR LASER PRINTER 2012-03-20 1,346 808 S/L 10.0000 134   4  
    DRY CUT METAL SAW, CORDLESS TOOL SET, AIR HOS 2012-03-20 951 815 S/L 7.0000 136   4  
    5 FT TILLER 2012-03-30 2,461 1,477 S/L 10.0000 246   8  
    CRUSH-N-RUN FOR ROADS 2011-04-26 1,320 1,304 S/L 7.0000 16      
    SAND & TOPSOIL FOR ANIMAL PENS 2012-03-30 6,342 5,436 S/L 7.0000 906   29  
    ANIMAL EXHIBITS (TAXIDERMY, BONES & HIDES) 2012-02-22 1,563 951 S/L 10.0000 156   5  
    FENCE AROUND BARNYARD 2011-04-07 1,578 1,105 S/L 10.0000 158   5  
    2011 DODGE RAM 1500 ST 3D7JB 2012-02-09 20,651 20,651 S/L 5.0000        
    PIPEHORN 800H PIPE & CABLE LOCATOR 2011-06-28 965 652 S/L 10.0000 96   3  
    2 LAPTOPS, CASES & SOFTWARE 2011-08-24 1,136 748 S/L 10.0000 114   4  
    TV FOR VISITOR CTR LOBBY 2012-02-12 377 332 S/L 7.0000 45   1  
    STOVE @ ANIMAL CARETAKER BLDG 2012-03-25 432 371 S/L 7.0000 61   2  
    ELECTRICAL TO FEED BLDG 2012-03-29 2,989 460 S/L 39.0000 76   3  
    ELECTRICAL TO GARDENERS SHED 2012-03-29 2,559 394 S/L 39.0000 65   2  
    LUMBER/MATERIALS FOR COUNTRY STORE 2012-05-07 1,408 833 S/L 10.0000 141   4  
    GARDEN SHED PLUMBING 2012-05-02 1,620 246 S/L 39.0000 41   2  
    FENCING 2012-12-19 11,412 3,994 S/L 15.0000 761   24  
    TENANT HOUSE 2013-03-28 36,480 4,677 S/L 39.0000 935   30  
    COMMISARY 2013-03-12 1,265 918 S/L 7.0000 181   5  
    ROCK WALKWAY 2012-08-20 1,784 664 S/L 15.0000 119   4  
    TABLE & CHAIRS-FDN 2012-07-19 662 536 S/L 7.0000 94   3  
    TV CABINET-ATRIUM 2012-07-10 425 349 S/L 7.0000 61   2  
    8 FLOOR MATS - NATURE CTR CABIN 2013-03-12 1,060 770 S/L 7.0000 151   5  
    POST HL DIG 2 MAN GAS 2012-04-11 428 367 S/L 7.0000 61   2  
    DW 4 GALLON FROM HOME DEPOT 2012-04-16 373 316 S/L 7.0000 53   1  
    COMPUTER/PRINTER 2012-04-25 1,712 1,712 S/L 5.0000        
    WINCH & BATTERY 2012-12-05 755 575 S/L 7.0000 108   4  
    GENERATOR 2012-12-05 435 331 S/L 7.0000 63   2  
    CEMENT MIXER 2012-12-05 572 436 S/L 7.0000 82   2  
    FENCING FOR GOAT PENS 2013-03-12 319 162 S/L 10.0000 32   2  
    RIP RAP/CRUSH-N-RUN GRAVEL IMPROVEMENTS 2012-09-06 3,422 2,730 S/L 7.0000 489   15  
    4800 SQ YRDS ASPHALT SEALED 2012-05-23 4,320 1,680 S/L 15.0000 288   9  
    CART PATH PAVING FOR ANIMAL TRAILS 2012-08-20 52,000 19,356 S/L 15.0000 3,466   110  
    CATTLE/GOAT PANELS FOR BARN EXHIBITS 2013-01-10 1,710 1,283 S/L 7.0000 244   8  
    BABY PIG HOLDING AREA 2013-01-10 341 256 S/L 7.0000 48   2  
    TOOLS/EQUIPMENT 2013-03-06 1,428 1,020 S/L 7.0000 204   6  
    ANIMAL EXHIBITS 2013-03-06 440 314 S/L 7.0000 63   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 2,019 S/L 10.0000 425   14  
    STORAGE BLDG/GARAGE PADDING 2013-06-24 925 113 S/L 39.0000 23   1  
    ICE MACHINE 2013-06-26 3,577 2,427 S/L 7.0000 511   16  
    REFRIDGERATOR ROOM EQUIPMENT 2013-07-15 3,886 2,637 S/L 7.0000 555   17  
    PIG COOKER 2013-08-23 230 151 S/L 7.0000 32   1  
    STORAGE BUILDING/GARAGE 2013-08-21 37,190 4,371 S/L 39.0000 953   31  
    DOZER BLADE (SKIDSTEER) 2013-09-16 6,422 4,129 S/L 7.0000 917   29  
    RESTROOM/SEPTIC TANK 2013-10-03 67,100 7,742 S/L 39.0000 1,721   55  
    RESTROOM 2013-11-13 42,250 4,785 S/L 39.0000 1,083   34  
    ELECTRICAL TO WOODWORKING SHOP 2013-12-17 2,939 833 S/L 15.0000 196   6  
    EQUIPMENT 2014-02-10 7,786 4,635 S/L 7.0000 1,112   36  
    STONE FOR LAKE & ROAD 2014-03-26 2,264 604 S/L 15.0000 151   5  
    RIVER SAND FOR EXHIBITS 2013-05-17 766 529 S/L 7.0000 109   3  
    ANIMAL PEN 2013-10-03 364 164 S/L 10.0000 36   1  
    GRINDER KIT 2014-02-11 1,862 1,108 S/L 7.0000 266   9  
    FURNITURE 2014-03-27 749 428 S/L 7.0000 107   3  
    HAND DRYER 2014-02-24 610 356 S/L 7.0000 87   3  
    FREEZERS 2013-08-21 1,279 837 S/L 7.0000 183   6  
    TOOLS 2013-08-07 417 278 S/L 7.0000 60   1  
    TOOLS 2014-03-27 1,332 761 S/L 7.0000 190   7  
    CHAINSAWS 2013-05-14 877 616 S/L 7.0000 126   4  
    VISIPLEX, INC. SOUND SYSTEM 2013-06-06 4,613 3,185 S/L 7.0000 659   21  
    VISIPLEX INC. SOUND SYSTEM 2013-07-11 469 318 S/L 7.0000 67   2  
    TRAILER RAMP GATE 2014-02-14 755 450 S/L 7.0000 107   3  
    LIMB SAW 2014-03-07 2,024 1,181 S/L 7.0000 289   9  
    POLE PRUNER 2014-02-14 642 382 S/L 7.0000 92   3  
    NEW RESTROOM-CLEARING 2013-06-18 1,200 380 S/L 15.0000 80   3  
    WATER LINE- NEW RESTROOM 2013-07-02 3,676 1,164 S/L 15.0000 245   7  
    RESTROOM CONSTRUCTION- CLEARING 2013-09-24 5,148 1,544 S/L 15.0000 344   11  
    ARBORS 2014-03-21 939 537 S/L 7.0000 134   5  
    BARN LIGHTING/ELECTRICAL 2014-09-08 4,514 415 S/L 39.0000 115   3  
    PARKING SHED 2015-01-15 10,500 875 S/L 39.0000 269   9  
    TRAIL BRIDGES 2015-02-11 1,363 432 S/L 10.0000 136   4  
    ANIMAL PENS 2015-03-12 403 124 S/L 10.0000 40   2  
    FLOORING 2014-04-30 5,923 595 S/L 39.0000 152   4  
    RENOVATION 2014-07-29 40,199 3,779 S/L 39.0000 1,031   33  
    PARKING BLOCKS 2014-10-22 875 299 S/L 10.0000 87   3  
    STOVE AND FRIDGE 2014-05-21 2,067 1,585 S/L 5.0000 413   13  
    FLOORING 2015-01-15 1,030 86 S/L 39.0000 26   1  
    WATER FOUNTAINS 2014-04-30 6,742 3,772 S/L 7.0000 963   31  
    JOHN DEERE MOD B 1954 2014-06-02 2,500 1,369 S/L 7.0000 357   11  
    CORRAL 2014-12-04 3,612 1,720 S/L 7.0000 516   16  
    BLACKSMITH FORGE 2014-12-29 1,017 472 S/L 7.0000 145   5  
    TOOLS/EQUIPMENT 2015-01-28 2,903 1,313 S/L 7.0000 415   13  
    TOOLS/EQUIPMENT 2015-02-26 2,419 1,066 S/L 7.0000 345   11  
    TOOLS 2015-03-26 588 252 S/L 7.0000 84   3  
    GRAVEL 2015-02-19 2,500 514 S/L 15.0000 167   5  
    2014 DODGE RAM 1500 3C6JR 2014-07-11 20,592 15,444 S/L 5.0000 4,119   131  
    BATHROOM REMODEL 2014-10-16 20,976 4,778 S/L 15.0000 1,398   45  
    BARN 2015-05-14 15,000 1,122 S/L 39.0000 384   12  
    RESTORATION- CABIN NATURE CENTER 2015-07-21 2,100 144 S/L 39.0000 53   1  
    SIGNS AT DAUSET TRAILS 2015-08-27 4,758 1,756 S/L 7.0000 680   22  
    3 POLE BRIDGE- REPLACEMENT 2015-09-15 2,934 194 S/L 39.0000 76   2  
    SYRUP KETLE 2015-10-09 2,700 173 S/L 39.0000 69   3  
    SIGNS AT DAUSET TRAILS 2015-11-09 4,758 1,642 S/L 7.0000 680   21  
    ELECTRICAL RECEPTORS 2016-02-23 2,815 150 S/L 39.0000 73   3  
    RESTORATION- CABIN NATURE CENTER 2015-05-06 2,100 157 S/L 39.0000 54   1  
    FLOORING 2016-01-19 1,284 71 S/L 39.0000 33   1  
    FLOOR REPAIR 2016-01-13 800 46 S/L 39.0000 21   1  
    FLOORING 2016-02-09 1,239 69 S/L 39.0000 32   1  
    PORTABLE LIGHTS 2015-04-06 3,424 1,467 S/L 7.0000 490   16  
    TOOLS 2015-05-27 925 375 S/L 7.0000 132   4  
    FANS 2015-06-30 1,042 409 S/L 7.0000 149   5  
    TOOLS/EQUIPMENT 2015-09-29 1,183 422 S/L 7.0000 169   5  
    BUFFALO CHOPPER-MEAT PROCESSOR 2015-12-10 500 167 S/L 7.0000 71   2  
    TILLER AND ROTARY CUTTER 2016-03-07 2,600 774 S/L 7.0000 371   12  
    PUMP FOR SMALL POND 2016-03-23 558 159 S/L 7.0000 80   3  
    POND AERATOR 2015-04-11 2,695 1,155 S/L 7.0000 385   12  
    STONES (CRUSHER RUN) 2015-06-04 1,822 344 S/L 15.0000 122   4  
    PARKING LOT- REPAIRS 2015-08-25 4,283 738 S/L 15.0000 285   9  
    COW 2015-07-22 1,050 400 S/L 7.0000 150   5  
    OTTER EXHIBIT 2015-04-14 986 197 S/L 15.0000 66   2  
    EXHIBITS AND ENCLOSURES 2015-09-09 2,425 418 S/L 15.0000 161   5  
    TIMBER SPRAYING-MT. VERNON PROPERTY 2015-10-13 9,000 1,500 S/L 15.0000 600   19  
    GRAVEL 2016-05-05 561 154 S/L 7.0000 80   2  
    MOISUTURE VENTILATION, FUNGUS TREATMENT 2016-05-10 4,655 892 S/L 10.0000 466   15  
    2X TRIMMERS. DUROCUT, RSC 2016-05-11 1,003 275 S/L 7.0000 143   5  
    1000 GALLON SEPTIC & PUMP TANK 2016-05-18 10,260 482 S/L 39.0000 263   8  
    CONTROL PUMP 2016-05-18 1,075 131 S/L 15.0000 72   2  
    CLEANING, SEAL COATING, AND CRACK SEALING 2016-06-01 11,189 1,368 S/L 15.0000 745   24  
    FUEL SHED 2016-06-08 622 114 S/L 10.0000 62   2  
    WONDER ROOM TOILETS 2016-06-08 1,304 159 S/L 15.0000 87   3  
    2 CHAIN LINK GATES 2016-06-23 1,528 267 S/L 10.0000 153   5  
    2 OUTDOOR DRINK FOUNTAINS 2016-06-23 7,339 1,284 S/L 10.0000 734   23  
    DECK REPAIR 2016-08-03 2,800 467 S/L 10.0000 280   9  
    LARGE PEDESTAL GRILL-PAV 2 2016-08-24 633 143 S/L 7.0000 91   3  
    5 SMALL PEDESTAL GRILLS PICNIC AREA 2016-08-24 1,008 228 S/L 7.0000 144   4  
    ELECTRICAL TO COUNTRY STORE 2016-09-28 930 93 S/L 15.0000 62   2  
    STAGE 2016-10-03 5,219 783 S/L 10.0000 522   17  
    2016 JOHN DEERE GATOR TX 2016-10-05 9,898 2,121 S/L 7.0000 1,414   45  
    FLOOD STAIN CABIN & DECK 2016-10-25 7,600 538 S/L 20.0000 380   12  
    SANDBLASTER AND MATERIALS 2016-11-30 1,240 236 S/L 7.0000 177   6  
    AIRHOSE/DROP CORD REELS 2016-12-02 1,983 378 S/L 7.0000 283   9  
    STIL CHAINSAW 28" 2016-12-07 1,252 238 S/L 7.0000 179   5  
    1930S FARMALL TRACTOR 2016-12-19 2,500 446 S/L 7.0000 358   12  
    2 BISON 2017-01-31 3,600 600 S/L 7.0000 514   16  
    FENCING AND MATERIALS FOR BISON ENCLOSURE 2017-03-23 4,758 317 S/L 15.0000 317   10  
    HIKE/BIKE BRIDGE 2017-03-02 1,325 144 S/L 10.0000 132   4  
    FENCING AND MATERIALS FOR BISON ENCLOSURE 2017-03-08 2,351 170 S/L 15.0000 157   5  
    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        
    6 RED FISH FEEDERS 2016-08-24 632 143 S/L 7.0000 90   3  
    WONDER ROOM TOILET 2016-09-15 389 41 S/L 15.0000 26   1  
    2016 JOHN DEERE Z920M COMM 2 TRAK 2016-10-05 7,490 1,605 S/L 7.0000 1,070   34  
    3 POLE BRIDGE BIKE TRAILS 2017-04-01 2,798 400 S/L 7.0000 400   13  
    FORGE BLOWER 2017-04-09 831 119 S/L 7.0000 118   4  
    GUARDRAILS 2017-04-15 1,573 157 S/L 10.0000 158   5  
    BIKE REPAIR STATION 2017-05-29 1,663 139 S/L 10.0000 166   5  
    CABIN LIGHTS 2017-06-13 804 96 S/L 7.0000 115   4  
    ELKAY TRI-LEVEL FOUNTAIN/UPPER WATER REFILL 2017-06-16 4,439 333 S/L 10.0000 444   14  
    CAMPER SHELL 2017-06-27 1,000 150 S/L 5.0000 150   5  
    CAMPER SHELL 2 2017-07-27 1,033 138 S/L 5.0000 206   6  
    WATER HEATER 2017-07-28 626 60 S/L 7.0000 89   3  
    50 GAL SPRAY UNIT 2017-08-06 4,788 456 S/L 7.0000 684   22  
    CAT SSL BH 150 BACKHOE ATTACHMENT 2017-08-08 18,549 1,767 S/L 7.0000 2,649   84  
    WASHER/DRYER 2017-08-23 1,162 97 S/L 7.0000 166   5  
    GOPHER/TORTISE EXHIBIT 2017-08-31 1,051 61 S/L 10.0000 105   4  
    STIHL BACKPACK BLOWER 51055 2017-09-05 535 45 S/L 7.0000 76   2  
    2017 FRONTIER BROADCAST SPREADER 2017-09-05 642 54 S/L 7.0000 91   3  
    STIHL BACKPACK BLOWER 51055 2017-09-12 535 45 S/L 7.0000 76   2  
    TRAILHEAD CAMERA SYSTEM 2017-09-13 2,037 119 S/L 10.0000 204   7  
    TRAILS AREA ADDITIONAL CAMERA SYSTEM 2017-09-28 2,132 107 S/L 10.0000 213   7  
    BOY SCOUT ENCLOSURE 2017-10-11 3,749 187 S/L 10.0000 375   11  
    CABIN HVAC UNIT 2017-10-23 4,625 49 S/L 39.0000 119   4  
    GRILLS, TABLES, BENCHES 2017-12-14 12,171 406 S/L 10.0000 1,217   39  
    PLAYGROUND 2017-12-17 47,182 786 S/L 15.0000 3,146   100  
    CANE MILL 2017-12-19 3,000 75 S/L 10.0000 300   10  
    GROUNDHOG MONUMENT & ACCESSORIES 2018-01-08 1,500 38 S/L 10.0000 150   4  
    GROUNDHOG EXHIBIT 2018-01-31 3,526 59 S/L 10.0000 352   12  
    GROUNDHOG PEN 2018-02-28 12,387 69 S/L 15.0000 826   26  
    VISITOR CTR MAIN LEVEL HVAC 2018-03-16 6,700   S/L 39.0000 172   5  
    FAUX WELLS AND PUMP HOUSES 2018-04-04 1,671   S/L 10.0000 167   6  
    ROUGH CUT LUMBER FOR IMPROVEMENTS 2018-07-25 2,054   S/L 7.0000 196   6  
    BEAD BOARD FOR SMOKEHOUSE CHURCH 2018-07-10 2,250   S/L 10.0000 169   5  
    BENCHES 2018-11-06 437   S/L 7.0000 26   1  
    HORSE TRAIL LAND IMPROVEMENTS 2018-10-30 117,500              
    TRACTOR & TILLER 2018-06-19 6,900   S/L 10.0000 517   16  
    TRENCHER AND SKID LOADER TOOLS 2018-08-15 5,790   S/L 10.0000 386   13  
    BOOM LIFT 2018-09-19 1,721   S/L 10.0000 86   3  
    BOOM LIFT 2019-01-16 1,721   S/L 10.0000 29      
    DIRT WORK AND HAULING 2018-12-26 987   S/L 10.0000 25   1  
    BEAR DEN IMPROVEMENTS 2018-11-06 5,100   S/L 10.0000 213   7  
    BEAR DEN FENCING 2019-03-07 18,250   S/L 15.0000 101   3  
    OTTER POOL 2019-03-14 792   S/L 7.0000 9      
    CONCRETE FOR ANIMAL PENS 2019-02-13 4,740   S/L 15.0000 53   2  
    BEAR EXHIBIT CONSTRUCTION 2018-12-11 2,880   S/L 10.0000 96   3  
    TREE CLEARING FOR ANIMAL PENS 2018-12-04 3,650   S/L 10.0000 122   4  
    1515 BROWNLEE RD REFORESTATION 2019-03-25 24,525              
    ACCRUED BEAR FENCING 2018-05-10     S/L 15.0000        
    ACCRUED ANIMAL PEN PLUMBING 2019-02-28     S/L 10.0000        
    HORSE TRAIL PARKING LOT 2018-10-03 22,866   S/L 15.0000 762   24  
    ROLLER STAND & FLAMABLE CABINET 2018-02-15 938   200DB 7.0000 268   9  
    BACKPACK SPRAYER 2018-04-10 749   S/L 5.0000 150   5  
    AUGER 2018-05-01 535   S/L 7.0000 70   2  
    PLAYGROUND SECURITY CAMERAS 2018-07-17 755   S/L 10.0000 50   1  
    BEAR DEN IMPROVEMENTS 2019-02-06 1,319   S/L 10.0000 22   1  
    BEAR CAGE FENCING 2019-02-15 8,000   S/L 15.0000 89   3  

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

    TY 2018 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
    CAMPER SHELL 2017-06 PURCHASE 2018-12     1,000     -700 300

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY-141041-286 655,589 646,431
    MORGAN STANLEY-141058-286 469,710 463,383

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ROUNDING 1  
    INVSTS- MS (133321) - COKE   9,372
    INVSTS- MS (133085) - REIT 798,094 929,878
    INVSTS- (133080) - SMALL/MID VALUE 409,768 510,271
    INVSTS - MORGAN STANLEY (118366) 12,646 12,646
    INVSTS - MS (108020) DIVIDEND VALUE 704,130 810,903
    INVSTS-MS-123747-COMMODITIES 780,391 559,523
    INVSTS-MS-141058 1,274,916 1,261,746
    INVSTS-MS-070916 4,116,482 4,629,800
    INVSTS-MS-070918 329,253 527,199
    INVSTS-MS-070917 1,442,885 1,542,248
    INVSTS-MS-074162 660,136 1,642,666
    INVSTS-MS-074163 1,007,849 2,301,131
    INVSTS-MS-077015 712,123 860,487
    INVSTS-MS-096178 1,297,682 1,743,121

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    US Government Securities - End of Year Book Value:

    3,790,031
    US Government Securities - End of Year Fair Market Value:

    3,795,719
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 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 345,402 626,398
    LAND-N. PAUL MADDOX ROAD AT COST 382,544 595,000
    LAND - 1490 BROWNLEE ROAD AT COST 105,704 105,704

    TY 2018 LandEtcSchedule2
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND IMPROVEMENTS 9,000 2,100 6,900 6,900
    REPLACEMENT EQUIPMENT 45,507 36,164 9,343 9,343
    VAN DEVENTER BLDG 101,144 51,881 49,263 49,263
    EQUIPMENT 17,764 17,695 69 69
    VEHICLES 125,923 124,205 1,718 1,718
    FURNITURE AND FIXTURES 15,020 14,347 673 672
    CABIN-NATURE CENTER 480,080 397,313 82,767 82,767
    EQUIPMENT-NATURE CENTER 467,280 364,274 103,006 103,006
    LAKE AND ROAD-NATURE CENTER 308,828 256,931 51,897 51,897
    CHAPEL-NATURE CENTER 35,758 31,244 4,514 4,515
    MGR RESIDENCE-NATURE CENTER 229,506 119,295 110,211 110,211
    PAVILION-NATURE CENTER 61,959 57,025 4,934 4,934
    STORAGE BARN 54,694 47,601 7,093 7,094
    SYRUP SHED CONSTRUCTION 21,946 7,875 14,071 14,071
    ANIMAL CAGES 7,864 7,864    
    ANIMAL PENS 189,055 157,144 31,911 32,074
    RESTROOMS 191,967 74,181 117,786 117,786
    BLACKSMITH SHED & FORGE 16,213 6,306 9,907 9,907
    BOARDWALK 5,226 5,226    
    BOY SCOUT CAMPING AREA 3,140 3,140    
    BRIDGE - DAUSET TRAILS 46,267 43,070 3,197 3,198
    NEW SHOP 16,848 14,877 1,971 1,971
    BEAR HOUSE 56,837 13,310 43,527 43,527
    OTHER FIXED ASSETS 449,812 181,533 268,279 268,279
    WELL AND WELL HOUSE 29,185 27,681 1,504 1,504
    GAME FENCE 40,157 40,157    
    ANIMALS 8,213 4,771 3,442 3,442
    PIONEER BARN 53,048 52,517 531 531
    MEMORIAL GRDN-WALKWAY/FLAGSTN 12,355 12,355    
    BOG GARDEN 11,000 11,000    
    KNOT GARDEN 9,072 9,072    
    CHILDRENS GARDEN 47,558 45,282 2,276 2,276
    EQUESTRIAN TRAILS 24,921 958 23,963 23,963
    LAND IMPROVEMENTS 43,000   43,000 43,000
    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 394,430   394,430 579,144
    LAND - LAKE CLARK ROAD 366,310   366,310 304,875
    LAND - 1515 BROWNLEE ROAD 224,040   224,040 386,184
    LAND IMPROVEMENTS- HORSE TRAIL 117,500   117,500 117,500


    TY 2018 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 72   2 70
    UTILITIES 3,312   105 3,207
    POSTAGE 90   3 87
    LANDSCAPING 3,000   95 2,905
    INSURANCE 6,153   196 5,957
    DUES AND SUBSCRIPTIONS 2,969   94 2,875
    CASUAL LABOR 110   3 107
    UTILITIES 31,402   999 30,403
    TELEPHONE 5,936   189 5,747
    GAS AND OIL 5,961   190 5,771
    POSTAGE 292   9 283
    STAFF DEVEL/CONT EDU 1,859   59 1,800
    EQUIPMENT RENTAL 12,397   394 12,003
    UNIFORMS 1,717   55 1,662
    LANDSCAPING 45,586   1,450 44,136
    ANIMAL FOOD 43,759   1,392 42,367
    DUES AND SUBSCRIPTIONS 1,492   47 1,445
    PUBLICITY 2,106   67 2,039
    VET FEES 3,600   114 3,486
    MISCELLANEOUS 3,624   115 3,509
    JANITORIAL 2,338   74 2,264
    MEMORIALS EXPENSE 217   7 210
    INJURY 1,333   42 1,291
    INSURANCE 114,182   3,632 110,550
    SUPPLIES 42,478   1,353 41,125


    TY 2018 OtherIncomeSchedule2
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DAUSET TRAILS 30,042   30,042


    TY 2018 OtherLiabilitiesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Description Beginning of Year - Book Value End of Year - Book Value
    RETIREMENT W/H PAYABLE 739  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGT FEES 174,783 174,783    
    DAUSET TRAILS 14,465   460 14,005


    TY 2018 TaxesSchedule
    Name:
    DAUGHTRY FOUNDATION INC
    EIN:
    58-0673985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES AND LICENSES 18,244 18,244    
    TAXES-FOREIGN 29,905 29,905    
    DAUSET TRAILS 37,588   1,195 36,393