TY 2021 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	144,212
2	Check .............
3	Interest on savings and temporary cash investments	126,207	126,207	126,207
4	Dividends and interest from securities...	1,025,779	1,025,779	1,025,779
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,600,450
b	Gross sales price for all assets on line 6a 8,873,636
7	Capital gain net income (from Part IV, line 2)...		1,596,450
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).......		31,877		31,877
12	Total. Add lines 1 through 11........	2,928,525	2,748,436	1,183,863
	13	Compensation of officers, directors, trustees, etc.	24,150			24,150
14	Other employee salaries and wages......	497,244		7,776	489,468
15	Pension plans, employee benefits.......	58,568		1,933	56,635
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		85,462		2,822	82,640
c	Other professional fees (attach schedule)....		225,420	215,385	331	9,704
17	Interest...............	4,497	4,497
18	Taxes (attach schedule) (see instructions)...		105,396	68,248	1,226	35,922
19	Depreciation (attach schedule) and depletion...		117,830		3,890
20	Occupancy..............	54,976		1,816	53,160
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		365,992		12,083	353,909
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,539,535	288,130	31,877	1,105,588
25	Contributions, gifts, grants paid.......	9,650			9,650
26	Total expenses and disbursements. Add lines 24 and 25	1,549,185	288,130	31,877	1,115,238
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,379,340
b	Net investment income (if negative, enter -0-)		2,460,306
c	Adjusted net income (if negative, enter -0-)...			1,151,986

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
	1	Cash—non-interest-bearing.............	255,560	65,020	65,016
2	Savings and temporary cash investments.........	5,618,226	5,975,449	5,992,212
3	Accounts receivable
	Less: allowance for doubtful accounts	555
4	Pledges receivable
	Less: allowance for doubtful accounts
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)
	Less: allowance for doubtful accounts
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........
10a	Investments—U.S. and state government obligations (attach schedule)	1,917,959	2,318,885	2,171,726
b	Investments—corporate stock (attach schedule).......	16,375,322	16,520,950	21,710,665
c	Investments—corporate bonds (attach schedule).......	870,400	1,159,617	1,064,514
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	826,889	863,135	1,816,245
14	Land, buildings, and equipment: basis 7,024,256
	Less: accumulated depreciation (attach schedule) 2,470,826	4,342,892	4,553,430	6,750,352
15	Other assets (describe )
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	30,207,803	31,456,486	39,570,730
	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)......	130,657
22	Other liabilities (describe )
23	Total liabilities (add lines 17 through 22).........	130,657	0
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........	30,077,146	31,456,486
25	Net assets with donor restrictions............
	Foundations that do not follow FASB ASC 958, check here
	and complete lines 26 through 30.
26	Capital stock, trust principal, or current funds........
27	Paid-in or capital surplus, or land, bldg., and equipment fund
28	Retained earnings, accumulated income, endowment, or other funds
29	Total net assets or fund balances (see instructions).....	30,077,146	31,456,486
30	Total liabilities and net assets/fund balances (see instructions).	30,207,803	31,456,486

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,596,450
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: 1993-01-12(attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	2021 estimated tax payments and 2020 overpayment credited to 2021	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.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

(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
GEORGE L MORGAN	TRUSTEE/SECR 4.00	4,050	0	0
221 COLLEGE STREET JACKSON,GA30233
DAVID HAISTEN	TRUSTEE/TREA 4.00	4,050	0	0
333 S HARKNESS STREET JACKSON,GA30233
CLYDE NEWMAN	TRUSTEE/CHAI 4.00	4,000	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 4.00	4,000	0	0
221 COLLEGE STREET JACKSON,GA30233
JOHN W CARTER	TRUSTEE 4.00	4,050	0	0
221 COLLEGE STREET JACKSON,GA30233


ISAAC ENGLISH	TRAILS DIREC 40.00	93,960	12,215
360 MT VERNON ROAD JACKSON,GA30233
GORDON H RESPESS	EDUC SUPER 40.00	60,968	7,828
545 KAY STREET JACKSON,GA30233
JEREMY HILDERBRAND	MAINTNCE SUP 40.00	55,880	7,264
114 BROOKWOOD ESTATES TRAIL STOCKBRIDGE,GA30281
ROBERT THURSTON	MAINTENANCE 40.00	50,921	6,620
499 RIDGE WAY RD JACKSON,GA30233


Total number of other employees paid over $50,000...................

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) 2021	(b) 2020	(c) 2019	(d) 2018
1,151,986	813,736	732,797	701,224	3,399,743
b 85% (0.85) of line 2a .........	979,188	691,676	622,877	596,040	2,889,781
c Qualifying distributions from Part XI, line 4 for each year listed .....	1,443,613	2,552,655	1,306,897	1,229,111	6,532,276
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	9,650	9,825	13,600	13,870	46,945
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	1,433,963	2,542,830	1,293,297	1,215,241	6,485,331
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 IX, line 6 for each year listed ..	1,116,671	1,035,372	1,013,425	1,014,462	4,179,930
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

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
SYLVAN GROVE HOSPITAL AUXILIARY 1050 MCDONOUGH RD JACKSON,GA30233	NONE	PUBLIC HOSPI	ASSIST PUBLIC HEALTH SERVICES	300
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	4,800
BUTTS COUNTY SCHOOL SYSTEM 181 N MULBERRY ST JACKSON,GA30233	NONE	PUB SCHOOL	SUPPORT PUBLIC SCHOOL PROGRAMS	600
JHS DIAMOND CLUB 145 BRITTON ROAD JACKSON,GA30233	NONE	501(C)(3)	SPONSOR PUBLIC SCHOOL SPORTS	250
FLINT RIVER COUNCIL BSA 1361 ZEBULON RD GRIFFIN,GA30224	NONE	501(C)(3)	SUPPORT BOY SCOUT TROOPS	2,500
Total ................................. 3a	9,650


Name of organization DAUGHTRY FOUNDATION INC	Employer identification number 58-0673985
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	SMALL BUSINESS ADMINISTRATION 409 3RD ST SW WASHINGTON, DC20416	$ 130,657	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)


Name of organization DAUGHTRY FOUNDATION INC	Employer identification number 58-0673985
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DAUSET TRAILS	85,462		2,822	82,640

- TIN:

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TY 2021 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	Adjusted Net Income
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	28,398	S/L	31.5000
BRIDGE	1989-07-30	20,089	20,089	S/L	31.5000
UP STAIRS	1989-11-30	3,296	3,279	S/L	31.5000	17	1
ROCK WALL	1990-06-30	3,079	3,013	S/L	31.5000	66	2
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	13,119	S/L	31.5000	451	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	22,273	S/L	20.0000
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	9,555	S/L	20.0000
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	12,355	S/L	20.0000
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	10,833	S/L	20.0000
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	35,978	S/L	20.0000
POTTING SHED	2000-03-08	3,530	3,530	S/L	10.0000
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	11,580	S/L	20.0000
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	4,250	S/L	20.0000
STONE WALKWAY-CHAPEL	2000-08-22	8,200	8,200	S/L	20.0000
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	26,949	150DB	20.0000	615	20
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	1,278	S/L	31.5000	75	2
SYRUP MILL, ZINC AND COPPER PAN	2004-12-31	1,200	619	S/L	31.5000	38	2
SYRUP TROUGH	2004-12-21	3,168	1,634	S/L	31.5000	101	3
SYRUP SHED AND FIRE PIT	2005-01-10	3,267	1,686	S/L	31.5000	103	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	1,979	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	1,829	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
DRAG HARROW	2005-07-12	1,102	1,102	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	437	S/L	39.0000	28	1
GRANITE FLOOR - WONDER ROOM	2006-01-12	5,018	3,826	S/L	20.0000	251	8
FENCE - ANIMAL PENS	2006-03-22	2,458	2,458	S/L	10.0000
POLE BARN	2005-05-10	10,871	8,652	S/L	20.0000	543	18
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	3,167	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	2,600	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	905	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	612	S/L	39.0000	43	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	45,354	S/L	39.0000	3,221	107
ENTRANCE SIGN DAUSET TRAILS	2008-03-06	1,257	1,257	S/L	7.0000
METAL ROOF - PAVILLION RESTROOM	2007-06-28	1,667	588	S/L	39.0000	42	1
ANIMAL CARE BUILDING	2007-11-28	21,517	7,356	S/L	39.0000	552	18
DECK - DAUSET TRAILS	2007-07-06	10,866	10,866	S/L	10.0000
SMOKEHOUSE	2008-02-07	4,314	1,456	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	943	S/L	39.0000	70	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	7,970	S/L	39.0000	609	20
REMODELING TO MANAGER'S RESIDENCE DT	2008-03-13	16,196	5,433	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
8 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	5,350	S/L	10.0000
PUMP HOUSE CONSTRUCTION	2008-08-07	1,820	1,820	S/L	10.0000
SYRUP CHIMNEY	2009-02-27	7,139	2,212	S/L	39.0000	183	6
COOLER COMPRESSOR	2008-10-01	1,381	1,381	S/L	10.0000
WINDOWS - NATURE CENTER	2008-06-02	12,224	4,022	S/L	39.0000	314	11
MEAT PROCESSING EQUIPMENT/WALK IN COOLER	2008-05-08	6,500	6,500	S/L	10.0000
CHAIN HOIST	2008-06-09	1,800	1,800	S/L	10.0000
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	1,527	S/L	10.0000
WATERLINE TO BARN	2008-10-06	1,634	1,634	S/L	10.0000
COYOTE OVERLOOK	2009-02-05	1,026	1,026	S/L	10.0000
SETTLE COTTAGE RENOVATION	2008-08-05	70,670	22,953	S/L	39.0000	1,812	59
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	1,036	S/L	39.0000	87	3
OUTDOOR AC UNIT	2009-06-18	1,900	572	S/L	39.0000	49	2
NEW ROOF	2009-06-23	5,292	1,594	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	550	S/L	10.0000
SYRUP SHED CHIMNEY	2009-08-21	3,885	1,154	S/L	39.0000	99	4
COOLER SHED	2009-08-11	2,400	718	S/L	39.0000	62	2
BLACKSMITH FORGE CHIMNEY	2009-08-28	3,340	992	S/L	39.0000	86	3
BLACKSMITH SHED	2009-09-17	2,767	816	S/L	39.0000	71	2
BLACKSMITH FORGE CHIMNEY	2009-09-25	2,519	743	S/L	39.0000	65	2
BLACKSMITH FORGE ELECTRICAL	2009-10-29	846	248	S/L	39.0000	21	1
BLACKSMITH FORGE ROOF	2009-11-04	1,675	490	S/L	39.0000	43	1
BLACKSMITH SHED ELECTRICAL	2009-11-12	553	162	S/L	39.0000	14	1
BLACKSMITH SHED TOPSOIL	2009-11-04	268	78	S/L	39.0000	7
SYRUP SHED ELECTRICAL	2009-10-29	480	140	S/L	39.0000	13
NEW SPLIT RAIL FENCE THROUGHOUT DT	2010-02-05	14,902	11,093	S/L	15.0000	994	33
TABLES FOR ATRIUM ROOM	2009-04-02	1,047	1,047	S/L	7.0000
ICE MACHINE	2009-07-08	4,741	3,714	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	1,629	S/L	10.0000
FREEZER-ANIMAL FEED BLDG	2009-06-22	495	495	S/L	10.0000
FREEZER-ANIMAL FEED BLDG	2009-06-22	495	495	S/L	10.0000
FREEZER-ANIMAL FEED BLDG	2009-06-22	495	495	S/L	10.0000
REFRIGERATOR-ANIMAL FEED BLDG	2009-06-22	495	495	S/L	10.0000
HAY ELEVATOR FOR BARN	2009-05-18	1,541	1,216	S/L	15.0000	102	4
HONDA GENERATOR EM650	2009-06-23	3,032	2,375	S/L	15.0000	202	7
HONDA GENERATOR EM380	2009-07-27	2,247	1,748	S/L	15.0000	149	4
AIRLESS PAINT SPRAYER	2009-09-03	583	583	S/L	7.0000
HUV 16378	2009-12-02	9,210	9,210	S/L	10.0000
BOOSTER BOXES	2010-02-10	565	565	S/L	7.0000
KOBALT 9 DRAWER TOOL BOX	2010-02-10	498	498	S/L	10.0000
KOBALT 11 DRAWER TOOL BOX	2010-02-10	647	647	S/L	10.0000
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	623	S/L	10.0000
RIVER OTTER EXHIBIT	2009-08-06	576	576	S/L	10.0000
ELECTRIC FENCE FOR BISON & GOAT PENS	2009-07-14	1,167	1,167	S/L	10.0000
SCREECH OWL PEN	2010-01-12	631	631	S/L	10.0000
MULE AND COW FENCE	2010-01-12	1,447	1,447	S/L	10.0000
FURNACE-VISITOR CTR-DT	2009-12-21	2,645	2,645	S/L	10.0000
PAVILLION 1 ROOF	2010-04-14	4,900	1,382	S/L	39.0000	126	5
CHAPEL ROOF	2010-04-26	5,100	1,428	S/L	39.0000	130	4
BISON PEN ROOF	2010-06-03	1,380	383	S/L	39.0000	36	1
TRACTOR BARN ROOF	2010-06-03	6,000	1,667	S/L	39.0000	154	5
AUTOMATIC GATE SYSTEM	2010-05-05	6,450	6,450	S/L	10.0000
3 TON 410 A HEAT/AIR UNIT	2010-09-21	3,600	969	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	3,500	S/L	10.0000
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	4,509	S/L	10.0000
GRAY FOX PEN	2010-08-12	4,509	4,509	S/L	10.0000
REPTILE EXHIBIT	2010-09-07	1,191	1,191	S/L	10.0000
FENCE HINGES& MATERIALS	2011-04-07	2,142	2,142	S/L	10.0000
SHED, FENCE, & SHOP MATERIALS	2011-04-07	1,745	1,745	S/L	10.0000
BLACKSMITH SHOP MATERIALS	2011-06-06	1,100	1,082	S/L	10.0000	18	1
RESTROOM STALL DOORS	2012-02-20	2,492	2,264	S/L	10.0000	228	7
GARDENER'S SHED	2012-02-20	5,276	4,793	S/L	10.0000	483	16
POLE BARN	2012-03-07	10,850	9,855	S/L	10.0000	995	33
BRIDGE & ROOF	2012-03-07	2,021	1,836	S/L	10.0000	185	6
WOODWORKING ROOM	2012-03-17	1,950	1,755	S/L	10.0000	195	7
WHITAKER BUILDERS AND SUPPLY OTTER & PIG PENS	2012-03-07	791	719	S/L	10.0000	72	2
DISHWASHER & RANGE	2011-04-25	1,287	1,277	S/L	10.0000	10
LEWIS & MALONE HEATING & AIR HVAC	2012-03-01	4,574	4,155	S/L	10.0000	419	14
LEWIS & MALONE HEATING & AIR HVAC	2012-03-07	3,358	3,050	S/L	10.0000	308	10
CENTRAL GA EMC WATER HEATER	2012-03-13	816	741	S/L	10.0000	75	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	4,430	S/L	7.0000
2 BACKPACK BLOWERS	2011-05-10	984	984	S/L	7.0000
2 KAYAKS	2011-06-28	1,178	1,148	S/L	10.0000	30	1
PLASMA SYS SPCTRM 625 X-TREME 12- AND ACCESSO	2011-08-17	1,697	1,697	S/L	7.0000
TURNING SET,GRINDER,KNIFE BELT SANDER,BANDSAW	2011-08-24	2,515	2,410	S/L	10.0000	105	3
NORTHERN TOOL- SHOP TOOLS	2012-02-14	610	610	S/L	7.0000
55'" LCD TV FOR ATRIUM	2012-02-12	1,136	1,136	S/L	7.0000
ADRENALIN POWERSPORTS UTILITY VEHICLE	2012-02-10	11,259	11,259	S/L	7.0000
CARGO TRAILER	2012-02-10	6,147	6,147	S/L	7.0000
CATERPILLAR SKID STEER	2012-02-10	57,690	57,690	S/L	7.0000
BLACKSMITHS SHOP TOOLS	2012-02-22	2,095	1,903	S/L	10.0000	192	7
LANDSCAPING LAWNMOWER	2012-02-22	12,305	12,305	S/L	7.0000
PEOPLE HAULER TRAM (25 PERSON)	2012-02-22	9,630	8,747	S/L	10.0000	883	29
WOOD WORKING TOOLS	2012-02-22	2,617	2,377	S/L	10.0000	240	8
WOOD LATHE	2012-02-22	1,845	1,676	S/L	10.0000	169	5
CATTLE TRAILER	2012-02-22	4,280	4,280	S/L	7.0000
GRILL	2012-03-07	1,500	1,363	S/L	10.0000	137	5
JON BOAT	2012-03-12	812	812	S/L	7.0000
LEATHERMAN TOOLS	2012-03-16	862	862	S/L	7.0000
IRRIGATION FOR CORNFIELD & GARDEN	2012-03-01	3,580	3,252	S/L	10.0000	328	11
IRRIGATION INSTALLATION FOR SETTLE COTTAGE	2012-03-02	3,250	2,952	S/L	10.0000	298	10
DIRECTIONAL SIGNS FOR DT	2012-03-13	755	685	S/L	10.0000	70	2
ADRENALIN POWERSPORTS-POLARIS UTILITY VEHICLE	2012-03-17	12,671	12,671	S/L	7.0000
PUMP FOR DIESEL TANK	2012-03-20	583	525	S/L	10.0000	58	2
SCREEN, PROJECTOR, COLOR LASER PRINTER	2012-03-20	1,346	1,211	S/L	10.0000	135	4
DRY CUT METAL SAW, CORDLESS TOOL SET, AIR HOS	2012-03-20	951	951	S/L	7.0000
5 FT TILLER	2012-03-30	2,461	2,215	S/L	10.0000	246	8
CRUSH-N-RUN FOR ROADS	2011-04-26	1,320	1,320	S/L	7.0000
SAND & TOPSOIL FOR ANIMAL PENS	2012-03-30	6,342	6,342	S/L	7.0000
ANIMAL EXHIBITS (TAXIDERMY, BONES & HIDES)	2012-02-22	1,563	1,420	S/L	10.0000	143	5
FENCE AROUND BARNYARD	2011-04-07	1,578	1,578	S/L	10.0000
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	941	S/L	10.0000	24	1
2 LAPTOPS, CASES & SOFTWARE	2011-08-24	1,136	1,089	S/L	10.0000	47	1
TV FOR VISITOR CTR LOBBY	2012-02-12	377	377	S/L	7.0000
STOVE @ ANIMAL CARETAKER BLDG	2012-03-25	432	432	S/L	7.0000
ELECTRICAL TO FEED BLDG	2012-03-29	2,989	690	S/L	39.0000	76	3
ELECTRICAL TO GARDENERS SHED	2012-03-29	2,559	591	S/L	39.0000	65	2
LUMBER/MATERIALS FOR COUNTRY STORE	2012-05-07	1,408	1,255	S/L	10.0000	141	5
GARDEN SHED PLUMBING	2012-05-02	1,620	370	S/L	39.0000	42	1
FENCING	2012-12-19	11,412	6,276	S/L	15.0000	761	25
TENANT HOUSE	2013-03-28	36,480	7,483	S/L	39.0000	935	31
COMMISARY	2013-03-12	1,265	1,265	S/L	7.0000
ROCK WALKWAY	2012-08-20	1,784	1,021	S/L	15.0000	119	4
TABLE & CHAIRS-FDN	2012-07-19	662	662	S/L	7.0000
TV CABINET-ATRIUM	2012-07-10	425	425	S/L	7.0000
8 FLOOR MATS - NATURE CTR CABIN	2013-03-12	1,060	1,060	S/L	7.0000
POST HL DIG 2 MAN GAS	2012-04-11	428	428	S/L	7.0000
DW 4 GALLON FROM HOME DEPOT	2012-04-16	373	373	S/L	7.0000
COMPUTER/PRINTER	2012-04-25	1,712	1,712	S/L	5.0000
WINCH & BATTERY	2012-12-05	755	755	S/L	7.0000
GENERATOR	2012-12-05	435	435	S/L	7.0000
CEMENT MIXER	2012-12-05	572	572	S/L	7.0000
FENCING FOR GOAT PENS	2013-03-12	319	258	S/L	10.0000	32	1
RIP RAP/CRUSH-N-RUN GRAVEL IMPROVEMENTS	2012-09-06	3,422	3,422	S/L	7.0000
4800 SQ YRDS ASPHALT SEALED	2012-05-23	4,320	2,544	S/L	15.0000	288	10
CART PATH PAVING FOR ANIMAL TRAILS	2012-08-20	52,000	29,756	S/L	15.0000	3,466	114
CATTLE/GOAT PANELS FOR BARN EXHIBITS	2013-01-10	1,710	1,710	S/L	7.0000
BABY PIG HOLDING AREA	2013-01-10	341	341	S/L	7.0000
TOOLS/EQUIPMENT	2013-03-06	1,428	1,428	S/L	7.0000
ANIMAL EXHIBITS	2013-03-06	440	440	S/L	7.0000
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	3,294	S/L	10.0000	425	14
STORAGE BLDG/GARAGE PADDING	2013-06-24	925	184	S/L	39.0000	24	1
ICE MACHINE	2013-06-26	3,577	3,577	S/L	7.0000
REFRIDGERATOR ROOM EQUIPMENT	2013-07-15	3,886	3,886	S/L	7.0000
PIG COOKER	2013-08-23	230	230	S/L	7.0000
STORAGE BUILDING/GARAGE	2013-08-21	37,190	7,231	S/L	39.0000	954	31
DOZER BLADE (SKIDSTEER)	2013-09-16	6,422	6,422	S/L	7.0000
RESTROOM/SEPTIC TANK	2013-10-03	67,100	12,904	S/L	39.0000	1,720	57
RESTROOM	2013-11-13	42,250	8,035	S/L	39.0000	1,083	36
ELECTRICAL TO WOODWORKING SHOP	2013-12-17	2,939	1,420	S/L	15.0000	196	6
EQUIPMENT	2014-02-10	7,786	7,786	S/L	7.0000
STONE FOR LAKE & ROAD	2014-03-26	2,264	1,056	S/L	15.0000	151	5
RIVER SAND FOR EXHIBITS	2013-05-17	766	766	S/L	7.0000
ANIMAL PEN	2013-10-03	364	273	S/L	10.0000	36	2
GRINDER KIT	2014-02-11	1,862	1,862	S/L	7.0000
FURNITURE	2014-03-27	749	749	S/L	7.0000
HAND DRYER	2014-02-24	610	610	S/L	7.0000
FREEZERS	2013-08-21	1,279	1,279	S/L	7.0000
TOOLS	2013-08-07	417	417	S/L	7.0000
TOOLS	2014-03-27	1,332	1,332	S/L	7.0000
CHAINSAWS	2013-05-14	877	877	S/L	7.0000
VISIPLEX, INC. SOUND SYSTEM	2013-06-06	4,613	4,613	S/L	7.0000
VISIPLEX INC. SOUND SYSTEM	2013-07-11	469	469	S/L	7.0000
TRAILER RAMP GATE	2014-02-14	755	755	S/L	7.0000
LIMB SAW	2014-03-07	2,024	2,024	S/L	7.0000
POLE PRUNER	2014-02-14	642	642	S/L	7.0000
NEW RESTROOM-CLEARING	2013-06-18	1,200	620	S/L	15.0000	80	2
WATER LINE- NEW RESTROOM	2013-07-02	3,676	1,899	S/L	15.0000	245	8
RESTROOM CONSTRUCTION- CLEARING	2013-09-24	5,148	2,574	S/L	15.0000	343	12
ARBORS	2014-03-21	939	939	S/L	7.0000
BARN LIGHTING/ELECTRICAL	2014-09-08	4,514	762	S/L	39.0000	116	3
PARKING SHED	2015-01-15	10,500	1,683	S/L	39.0000	269	9
TRAIL BRIDGES	2015-02-11	1,363	841	S/L	10.0000	136	5
ANIMAL PENS	2015-03-12	403	245	S/L	10.0000	40	1
FLOORING	2014-04-30	5,923	1,050	S/L	39.0000	152	5
RENOVATION	2014-07-29	40,199	6,872	S/L	39.0000	1,030	34
PARKING BLOCKS	2014-10-22	875	561	S/L	10.0000	88	3
STOVE AND FRIDGE	2014-05-21	2,067	2,067	S/L	5.0000
FLOORING	2015-01-15	1,030	165	S/L	39.0000	27	1
WATER FOUNTAINS	2014-04-30	6,742	6,662	S/L	7.0000	80	3
JOHN DEERE MOD B 1954	2014-06-02	2,500	2,440	S/L	7.0000	60	2
CORRAL	2014-12-04	3,612	3,268	S/L	7.0000	344	11
BLACKSMITH FORGE	2014-12-29	1,017	908	S/L	7.0000	109	3
TOOLS/EQUIPMENT	2015-01-28	2,903	2,557	S/L	7.0000	346	12
TOOLS/EQUIPMENT	2015-02-26	2,419	2,103	S/L	7.0000	316	10
TOOLS	2015-03-26	588	504	S/L	7.0000	84	3
GRAVEL	2015-02-19	2,500	1,014	S/L	15.0000	167	6
2014 DODGE RAM 1500 3C6JR	2014-07-11	20,592	20,592	S/L	5.0000
BATHROOM REMODEL	2014-10-16	20,976	8,973	S/L	15.0000	1,399	46
BARN	2015-05-14	15,000	2,276	S/L	39.0000	384	12
RESTORATION- CABIN NATURE CENTER	2015-07-21	2,100	305	S/L	39.0000	54	2
SIGNS AT DAUSET TRAILS	2015-08-27	4,758	3,795	S/L	7.0000	680	23
3 POLE BRIDGE- REPLACEMENT	2015-09-15	2,934	420	S/L	39.0000	75	2
SYRUP KETLE	2015-10-09	2,700	381	S/L	39.0000	69	2
SIGNS AT DAUSET TRAILS	2015-11-09	4,758	3,681	S/L	7.0000	680	23
ELECTRICAL RECEPTORS	2016-02-23	2,815	367	S/L	39.0000	72	2
RESTORATION- CABIN NATURE CENTER	2015-05-06	2,100	319	S/L	39.0000	53	2
FLOORING	2016-01-19	1,284	170	S/L	39.0000	33	1
FLOOR REPAIR	2016-01-13	800	108	S/L	39.0000	20	1
FLOORING	2016-02-09	1,239	164	S/L	39.0000	32	1
PORTABLE LIGHTS	2015-04-06	3,424	2,935	S/L	7.0000	489	16
TOOLS	2015-05-27	925	771	S/L	7.0000	132	4
FANS	2015-06-30	1,042	856	S/L	7.0000	148	5
TOOLS/EQUIPMENT	2015-09-29	1,183	929	S/L	7.0000	169	6
BUFFALO CHOPPER-MEAT PROCESSOR	2015-12-10	500	381	S/L	7.0000	71	2
TILLER AND ROTARY CUTTER	2016-03-07	2,600	1,888	S/L	7.0000	372	12
PUMP FOR SMALL POND	2016-03-23	558	399	S/L	7.0000	79	3
POND AERATOR	2015-04-11	2,695	2,310	S/L	7.0000	385	13
STONES (CRUSHER RUN)	2015-06-04	1,822	709	S/L	15.0000	121	4
PARKING LOT- REPAIRS	2015-08-25	4,283	1,594	S/L	15.0000	286	9
COW	2015-07-22	1,050	850	S/L	7.0000	150	5
OTTER EXHIBIT	2015-04-14	986	394	S/L	15.0000	66	2
EXHIBITS AND ENCLOSURES	2015-09-09	2,425	902	S/L	15.0000	162	6
TIMBER SPRAYING-MT. VERNON PROPERTY	2015-10-13	9,000	3,300	S/L	15.0000	600	19
GRAVEL	2016-05-05	561	394	S/L	7.0000	80	3
MOISUTURE VENTILATION, FUNGUS TREATMENT	2016-05-10	4,655	2,289	S/L	10.0000	465	15
2X TRIMMERS. DUROCUT, RSC	2016-05-11	1,003	705	S/L	7.0000	143	5
1000 GALLON SEPTIC & PUMP TANK	2016-05-18	10,260	1,272	S/L	39.0000	263	9
CONTROL PUMP	2016-05-18	1,075	346	S/L	15.0000	72	2
CLEANING, SEAL COATING, AND CRACK SEALING	2016-06-01	11,189	3,605	S/L	15.0000	746	25
FUEL SHED	2016-06-08	622	300	S/L	10.0000	63	2
WONDER ROOM TOILETS	2016-06-08	1,304	420	S/L	15.0000	87	3
2 CHAIN LINK GATES	2016-06-23	1,528	726	S/L	10.0000	153	5
2 OUTDOOR DRINK FOUNTAINS	2016-06-23	7,339	3,486	S/L	10.0000	734	24
DECK REPAIR	2016-08-03	2,800	1,307	S/L	10.0000	280	9
LARGE PEDESTAL GRILL-PAV 2	2016-08-24	633	415	S/L	7.0000	90	3
5 SMALL PEDESTAL GRILLS PICNIC AREA	2016-08-24	1,008	660	S/L	7.0000	144	5
ELECTRICAL TO COUNTRY STORE	2016-09-28	930	279	S/L	15.0000	62	2
STAGE	2016-10-03	5,219	2,349	S/L	10.0000	522	17
2016 JOHN DEERE GATOR TX	2016-10-05	9,898	6,363	S/L	7.0000	1,414	47
FLOOD STAIN CABIN & DECK	2016-10-25	7,600	1,678	S/L	20.0000	380	13
SANDBLASTER AND MATERIALS	2016-11-30	1,240	768	S/L	7.0000	177	5
AIRHOSE/DROP CORD REELS	2016-12-02	1,983	1,228	S/L	7.0000	283	10
STIL CHAINSAW 28"	2016-12-07	1,252	775	S/L	7.0000	179	6
1930S FARMALL TRACTOR	2016-12-19	2,500	1,518	S/L	7.0000	357	11
2 BISON	2017-01-31	3,600	2,143	S/L	7.0000	514	17
FENCING AND MATERIALS FOR BISON ENCLOSURE	2017-03-23	4,758	1,269	S/L	15.0000	317	11
HIKE/BIKE BRIDGE	2017-03-02	1,325	541	S/L	10.0000	133	4
FENCING AND MATERIALS FOR BISON ENCLOSURE	2017-03-08	2,351	640	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	414	S/L	7.0000	90	3
WONDER ROOM TOILET	2016-09-15	389	119	S/L	15.0000	26	1
2016 JOHN DEERE Z920M COMM 2 TRAK	2016-10-05	7,490	4,815	S/L	7.0000	1,070	36
3 POLE BRIDGE BIKE TRAILS	2017-04-01	2,798	1,599	S/L	7.0000	400	13
FORGE BLOWER	2017-04-09	831	475	S/L	7.0000	118	4
GUARDRAILS	2017-04-15	1,573	629	S/L	10.0000	157	5
BIKE REPAIR STATION	2017-05-29	1,663	638	S/L	10.0000	166	5
CABIN LIGHTS	2017-06-13	804	440	S/L	7.0000	115	4
ELKAY TRI-LEVEL FOUNTAIN/UPPER WATER REFILL	2017-06-16	4,439	1,665	S/L	10.0000	444	15
CAMPER SHELL 2	2017-07-27	1,033	758	S/L	5.0000	206	7
WATER HEATER	2017-07-28	626	328	S/L	7.0000	89	3
50 GAL SPRAY UNIT	2017-08-06	4,788	2,508	S/L	7.0000	684	22
CAT SSL BH 150 BACKHOE ATTACHMENT	2017-08-08	18,549	9,716	S/L	7.0000	2,650	88
WASHER/DRYER	2017-08-23	1,162	595	S/L	7.0000	166	5
GOPHER/TORTISE EXHIBIT	2017-08-31	1,051	377	S/L	10.0000	105	4
STIHL BACKPACK BLOWER 51055	2017-09-05	535	274	S/L	7.0000	76	2
2017 FRONTIER BROADCAST SPREADER	2017-09-05	642	329	S/L	7.0000	91	3
STIHL BACKPACK BLOWER 51055	2017-09-12	535	274	S/L	7.0000	76	3
TRAILHEAD CAMERA SYSTEM	2017-09-13	2,037	730	S/L	10.0000	204	6
TRAILS AREA ADDITIONAL CAMERA SYSTEM	2017-09-28	2,132	746	S/L	10.0000	214	7
BOY SCOUT ENCLOSURE	2017-10-11	3,749	1,312	S/L	10.0000	375	13
CABIN HVAC UNIT	2017-10-23	4,625	405	S/L	39.0000	119	4
GRILLS, TABLES, BENCHES	2017-12-14	12,171	4,057	S/L	10.0000	1,217	40
PLAYGROUND	2017-12-17	47,182	10,223	S/L	15.0000	3,145	104
CANE MILL	2017-12-19	3,000	975	S/L	10.0000	300	10
GROUNDHOG MONUMENT & ACCESSORIES	2018-01-08	1,500	488	S/L	10.0000	150	5
GROUNDHOG EXHIBIT	2018-01-31	3,526	1,117	S/L	10.0000	352	11
GROUNDHOG PEN	2018-02-28	12,387	2,546	S/L	15.0000	826	27
VISITOR CTR MAIN LEVEL HVAC	2018-03-16	6,700	515	S/L	39.0000	172	6
FAUX WELLS AND PUMP HOUSES	2018-04-04	1,671	501	S/L	10.0000	167	6
ROUGH CUT LUMBER FOR IMPROVEMENTS	2018-07-25	2,054	783	S/L	7.0000	293	9
BEAD BOARD FOR SMOKEHOUSE CHURCH	2018-07-10	2,250	619	S/L	10.0000	225	8
BENCHES	2018-11-06	437	151	S/L	7.0000	63	2
HORSE TRAIL LAND IMPROVEMENTS	2018-10-30	117,500
TRACTOR & TILLER	2018-06-19	6,900	1,897	S/L	10.0000	690	23
TRENCHER AND SKID LOADER TOOLS	2018-08-15	5,790	1,544	S/L	10.0000	579	19
BOOM LIFT	2018-09-19	1,721	430	S/L	10.0000	172	5
BOOM LIFT	2019-01-16	1,721	373	S/L	10.0000	172	6
DIRT WORK AND HAULING	2018-12-26	987	222	S/L	10.0000	99	3
BEAR DEN IMPROVEMENTS	2018-11-06	5,100	1,233	S/L	10.0000	510	17
BEAR DEN FENCING	2019-03-07	18,250	2,535	S/L	15.0000	1,216	40
OTTER POOL	2019-03-14	792	236	S/L	7.0000	113	4
CONCRETE FOR ANIMAL PENS	2019-02-13	4,740	685	S/L	15.0000	316	11
BEAR EXHIBIT CONSTRUCTION	2018-12-11	2,880	672	S/L	10.0000	288	9
TREE CLEARING FOR ANIMAL PENS	2018-12-04	3,650	852	S/L	10.0000	365	12
1515 BROWNLEE RD REFORESTATION	2019-03-25	24,525
BEAR FENCING	2018-05-10	10,500	1,400	S/L	15.0000	700	23
ANIMAL PEN PLUMBING	2019-02-28	1,087	217	S/L	10.0000	109	4
HORSE TRAIL PARKING LOT	2018-10-03	22,866	3,811	S/L	15.0000	1,524	50
ROLLER STAND & FLAMABLE CABINET	2018-02-15	938	596	200DB	7.0000	98	3
BACKPACK SPRAYER	2018-04-10	749	449	S/L	5.0000	150	5
AUGER	2018-05-01	535	223	S/L	7.0000	76	3
PLAYGROUND SECURITY CAMERAS	2018-07-17	755	201	S/L	10.0000	76	2
BEAR DEN IMPROVEMENTS	2019-02-06	1,319	286	S/L	10.0000	132	5
BEAR CAGE FENCING	2019-02-15	8,000	1,156	S/L	15.0000	533	17
LED LIGHTS	2019-05-15	342	94	S/L	7.0000	49	2
FRONT MAIN OFFICE NEW AC	2019-10-01	6,990	1,049	S/L	10.0000	699	23
SECURITY CAMERA	2019-05-22	1,329	348	S/L	7.0000	190	6
2018 MASSEY FERGUSON TRACTOR MF260	2019-09-05	24,139	5,460	S/L	7.0000	3,448	114
LESCO BROADCASTER	2019-10-07	440	94	S/L	7.0000	63	2
CABINET	2019-08-02	802	267	S/L	5.0000	161	5
KAWASAKI MULE B505207	2019-11-04	8,632	1,747	S/L	7.0000	1,233	41
KAWASAKI MULE B505152	2019-11-04	8,632	1,747	S/L	7.0000	1,233	41
VINYL CUTTER	2019-10-07	962	206	S/L	7.0000	138	4
100 GAL 3 POINT SPRAYER	2019-11-20	2,782	530	S/L	7.0000	397	14
PRUNER	2020-01-08	442	79	S/L	7.0000	63	2
KAYAK	2020-02-05	1,323	154	S/L	10.0000	133	4
GREENHOUSE	2019-08-04	10,609	884	S/L	20.0000	531	18
TREE CLEANUP	2019-07-17	9,780	1,087	S/L	15.0000	652	21
GATE BY POND	2019-09-05	1,150	121	S/L	15.0000	77	3
BRIDGE WORK 2020	2020-03-24	10,544	703	S/L	15.0000	703	23
2021 BRIDGE EXPENSE	2021-01-13	9,800		S/L	15.0000	653	21
PIG FENCE	2020-02-12	1,101	86	S/L	15.0000	73	3
BEAR POND	2019-12-26	12,969	2,316	S/L	7.0000	1,853	61
BEAR EXIBIT SUPPLIES	2019-11-20	5,296	706	S/L	10.0000	530	17
WATER PUMP FOR BEAR POND	2019-11-05	1,000	202	S/L	7.0000	143	5
BEAR ENCLOSURE	2020-03-17	8,335	556	S/L	15.0000	555	18
CONCRETE FOR BEAR POND	2019-09-05	7,500	1,696	S/L	7.0000	1,072	36
ANIMAL PANELS	2019-08-05	664	74	S/L	15.0000	44	1
LANDSCAPE IMPROVEMENTS	2019-12-04	6,542	581	S/L	15.0000	437	15
TREE CLEANUP	2019-09-23	5,460	546	S/L	15.0000	364	12
OTTO BALL	2021-01-05	881	31	S/L	7.0000	126	4
ELECTRIC FENCE	2020-06-19	2,909	145	S/L	15.0000	194	6
VARIOUS TOOLS	2020-06-19	1,545	166	S/L	7.0000	220	8
VARIOUS TOOLS	2020-07-15	660	71	S/L	7.0000	94	3
CAMERA SYSTEM	2020-07-28	2,175	207	S/L	7.0000	311	10
TELEPHONE	2020-08-05	535	51	S/L	7.0000	76	2
HAND TOOLS	2020-08-05	654	62	S/L	7.0000	94	4
WATER HOSE	2020-12-07	841	40	S/L	7.0000	120	4
CHAINSAWS	2020-12-09	695	33	S/L	7.0000	99	3
CATIPILLAR TRACKS	2021-01-05	2,360	118	S/L	5.0000	472	15
DOG CRATE	2021-01-05	699	17	S/L	10.0000	70	3
KENNEL	2021-01-05	674	17	S/L	10.0000	67	2
FEEDERS	2021-02-17	1,020	12	S/L	7.0000	146	5
GRAVEL	2020-12-21	2,620	94	S/L	7.0000	374	12
2021 BOARDWALK WORK	2020-12-16	7,886		S/L	10.0000	789	26
SIGNS	2021-01-20	4,963	118	S/L	7.0000	709	24
GATE	2020-12-05	1,892	42	S/L	15.0000	126	4
TRAILS	2021-03-25	5,224		S/L	7.0000	746	24
CREEKS BRIDGE & TRAIL	2021-06-16	13,084		S/L	15.0000	654	22
SEAL COAT, CRACK SEAL, STRIPE ALL ASPHALT	2021-08-11	29,838		S/L	15.0000	1,326	44
SMOKE ALARM	2021-04-06	4,078		S/L	15.0000	272	9
GATOR BED	2005-07-12	1,078	1,078	S/L	7.0000
TENT PADS	2021-06-16	1,453		S/L	15.0000	73	2
TRAIL SIGNS & MARKERS	2021-07-06	1,319		S/L	15.0000	66	2
BRIDGE	2021-11-04	38,315		S/L	15.0000	1,064	35
RESTROOM REMODEL	2022-02-10	37,814		S/L	15.0000	420	14
2021 JEEP GLADIATOR PICKUP 1C6HJ	2021-04-06	49,585		S/L	5.0000	9,917	328
ATRIUM REFRIGERATOR	2021-08-17	1,070		S/L	15.0000	42	1
72" DIESEL GRASSHOPPER	2021-04-28	13,374		S/L	7.0000	1,751	58
4 INFRARED TRIAL COUNTERS	2021-04-28	2,825		S/L	7.0000	370	12
4 X 10 PORTABLE BENCH	2021-05-06	865		S/L	7.0000	113	4
DINGO TX-1000 WIDE TRACK & ATTACHMENTS	2021-05-13	49,858		S/L	10.0000	4,570	151
IC MACHINE-HOSHIZAKI KM-301BAJ	2021-05-13	3,120		S/L	15.0000	191	6
ELKAY SPACE-ETTE WATER COOLER 3GPH FD700	2021-07-06	660		S/L	15.0000	33	1
UPGRADE BURGLAR ALARM SYSTEM-MAIN BLDG	2021-07-08	1,293		S/L	15.0000	65	2
FURNACE IN FEED ROOM	2021-08-05	4,900		S/L	39.0000	84	3
JOHN DEERE SKID STEER 317G 1T031	2021-08-16	50,431		S/L	7.0000	4,203	139
2021 POLARIS RANGER CREW 570 EPS R21M4	2021-11-04	15,796		S/L	7.0000	940	31
DRILL PRESS	2021-11-09	3,958		S/L	7.0000	236	8
GRILL FOR PAVILLION	2021-12-06	1,133		S/L	10.0000	38	1
ELECTRIC FENCING AND CHARGER	2021-09-07	1,136		S/L	10.0000	66	2
EASYPRO SUBMERSIBLE PUMP	2021-12-06	1,250		S/L	7.0000	60	2
COYOTE OBSERVATION AREA	2022-01-11	1,221		S/L	10.0000	31	1

(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
1 a	PUBLICY TRADED SEC-SEE ATTACHMENT	P
b	PUBLICY TRADED SEC-SEE ATTACHMENT	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,530,493	2,546,376	-15,883
b	6,339,143	4,726,810	1,612,333
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-15,883
b			1,612,333
c
d
e

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

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,443,613
a Applied to 2020, 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 2021 distributable amount.....
e Remaining amount distributed out of corpus		1,443,613
5 Excess distributions carryover applied to 2021.
(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		1,443,613
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........
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 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	255,560	65,020	65,016
	2	Savings and temporary cash investments.........	5,618,226	5,975,449	5,992,212
	3	Accounts receivable
		Less: allowance for doubtful accounts	555
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,917,959	2,318,885	2,171,726
	b	Investments—corporate stock (attach schedule).......	16,375,322	16,520,950	21,710,665
	c	Investments—corporate bonds (attach schedule).......	870,400	1,159,617	1,064,514
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	826,889	863,135	1,816,245
	14	Land, buildings, and equipment: basis 7,024,256
		Less: accumulated depreciation (attach schedule) 2,470,826	4,342,892	4,553,430	6,750,352
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	30,207,803	31,456,486	39,570,730
	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)......	130,657
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	130,657	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	30,077,146	31,456,486
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	30,077,146	31,456,486
	30	Total liabilities and net assets/fund balances (see instructions).	30,207,803	31,456,486


(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	93,960	12,215
360 MT VERNON ROAD JACKSON,GA30233	TRAILS DIREC 40.00	93,960	12,215
GORDON H RESPESS	EDUC SUPER 40.00	60,968	7,828
545 KAY STREET JACKSON,GA30233	EDUC SUPER 40.00	60,968	7,828
JEREMY HILDERBRAND	MAINTNCE SUP 40.00	55,880	7,264
114 BROOKWOOD ESTATES TRAIL STOCKBRIDGE,GA30281	MAINTNCE SUP 40.00	55,880	7,264
ROBERT THURSTON	MAINTENANCE 40.00	50,921	6,620
499 RIDGE WAY RD JACKSON,GA30233	MAINTENANCE 40.00	50,921	6,620


Total number of other employees paid over $50,000...................

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 2021 ANNUAL REPORT)	1,105,588
2


3


4

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

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SYLVAN GROVE HOSPITAL AUXILIARY 1050 MCDONOUGH RD JACKSON,GA30233	NONE	PUBLIC HOSPI	ASSIST PUBLIC HEALTH SERVICES	300
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	4,800
BUTTS COUNTY SCHOOL SYSTEM 181 N MULBERRY ST JACKSON,GA30233	NONE	PUB SCHOOL	SUPPORT PUBLIC SCHOOL PROGRAMS	600
JHS DIAMOND CLUB 145 BRITTON ROAD JACKSON,GA30233	NONE	501(C)(3)	SPONSOR PUBLIC SCHOOL SPORTS	250
FLINT RIVER COUNCIL BSA 1361 ZEBULON RD GRIFFIN,GA30224	NONE	501(C)(3)	SUPPORT BOY SCOUT TROOPS	2,500
Total ................................. 3a				9,650

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
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	126,207
4 Dividends and interest from securities ....
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 ............			18	1,596,450	4,000
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) ..				2,748,436	35,877

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-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.

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


Name of organization DAUGHTRY FOUNDATION INC			Employer identification number 58-0673985
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Software ID:
Software Version:

Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis	Total (net)	Accumulated Depreciation
SAW	1992-01	PURCHASE	2021-12		591		591
SPRAYER	1992-02	PURCHASE	2021-12		1,599		1,599
PRESSURE	1995-02	PURCHASE	2021-12		1,066		1,066
BOG GARDEN	1998-07	PURCHASE	2021-12		11,000		11,000
560 TANK	1999-06	PURCHASE	2021-12		578		578
FOLDING MACHINE	2000-10	PURCHASE	2021-12		542		542
STIHL SAW	2002-05	PURCHASE	2021-12		631		631
ANIMAL PENS	2005-04	PURCHASE	2021-12		800		800
POTTING SHED	2006-02	PURCHASE	2021-12		995		995
HAND DRYERS - DT	2007-06	PURCHASE	2021-12		4,560		4,560
4 WEATHERPROOFING KITS - NATURE CENTER	2007-08	PURCHASE	2021-12		509		509
QUIET BLOWER	2008-09	PURCHASE	2021-12		674		674
16" CHAINSAW	2009-04	PURCHASE	2021-12		289		289
20" CHAINSAW	2009-04	PURCHASE	2021-12		449		449
AIRLESS PAINT SPRAYER	2009-09	PURCHASE	2021-12		583		583
MULE AND GEAR	2009-12	PURCHASE	2021-12		2,000		2,000
SCREECH OWL PEN	2010-01	PURCHASE	2021-12		631		631
2012 DODGE CARAVAN	2012-02	PURCHASE	2021-04	4,000	25,748	4,000	25,748
WHITAKER BUILDERS AND SUPPLY OTTER & PIG PENS	2012-03	PURCHASE	2022-03		791		791
LEATHERMAN TOOLS	2012-03	PURCHASE	2021-12		862		862
DW 4 GALLON FROM HOME DEPOT	2012-04	PURCHASE	2021-12		373		373
GATOR BED	2005-07	PURCHASE	2021-12		1,078		1,078

Name of Stock	End of Year Book Value	End of Year Fair Market Value
INVSTS- MS(133321)- COKE		12,400
INVSTS- MS (133085) - REIT	728,555	995,599
INVSTS- (133080) - SMALL/MID VALUE	717,234	1,282,890
INVSTS - MORGAN STANLEY (118366)	105,037	105,058
INVSTS - MS (108020) DIVIDEND VALUE	1,175,674	1,493,247
INVSTS-MS-123747-COMMODITIES	834,204	1,126,252
INVSTS-MS-141058	3,474,486	3,066,565
INVSTS-MS-070916	4,553,923	5,272,782
INVSTS-MS-070917	2,100,803	2,359,854
INVSTS-MS-074162	693,152	1,872,208
INVSTS-MS-074163	516,359	1,592,696
INVSTS-MS-077015	1,003,743	1,497,401
INVSTS-MS-096178	617,780	1,033,713

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
LAND-OFF GRIFFIN ROAD	AT COST	374,887	836,245
LAND-N. PAUL MADDOX ROAD	AT COST	382,544	690,000
LAND - 1490 BROWNLEE ROAD	AT COST	105,704	290,000

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
LAND IMPROVEMENTS	9,000	3,900	5,100	5,100
REPLACEMENT EQUIPMENT	50,214	36,528	13,686	13,686
VAN DEVENTER BLDG	101,144	56,521	44,623	44,623
EQUIPMENT	16,698	16,698
VEHICLES	149,761	110,024	39,737	39,737
FURNITURE AND FIXTURES	16,432	14,980	1,452	1,452
CABIN-NATURE CENTER	486,561	414,577	71,984	71,984
EQUIPMENT-NATURE CENTER	645,270	435,769	209,501	209,501
LAKE AND ROAD-NATURE CENTER	348,979	278,211	70,768	70,768
CHAPEL-NATURE CENTER	35,758	32,217	3,541	3,541
MGR RESIDENCE-NATURE CENTER	229,506	134,328	95,178	95,178
PAVILION-NATURE CENTER	61,959	57,530	4,429	4,429
STORAGE BARN	54,694	48,292	6,402	6,402
EQUESTRIAN TRAILS	24,921	6,412	18,509	18,509
SYRUP SHED CONSTRUCTION	21,946	9,775	12,171	12,171
ANIMAL CAGES	9,237	8,036	1,201	1,201
ANIMAL PENS	195,277	166,421	28,856	28,856
RESTROOMS	229,781	91,381	138,400	138,400
BLACKSMITH SHED & FORGE	16,213	8,081	8,132	8,132
BOARDWALK	13,112	6,015	7,097	7,097
BOY SCOUT CAMPING AREA	4,593	3,213	1,380	1,380
BRIDGE - DAUSET TRAILS	118,010	49,026	68,984	68,984
NEW SHOP	16,848	16,229	619	619
BEAR HOUSE	109,864	36,798	73,066	73,066
OTHER FIXED ASSETS	476,110	234,494	241,616	241,616
WELL AND WELL HOUSE	29,185	28,183	1,002	1,002
GAME FENCE	40,157	40,157
ANIMALS	6,213	5,220	993	993
PIONEER BARN	53,048	52,825	223	223
MEMORIAL GRDN-WALKWAY/FLAGSTN	12,355	12,355
KNOT GARDEN	9,072	9,072
CHILDRENS GARDEN	47,558	47,558
LAND IMPROVEMENTS- HORSE TRAIL	117,500		117,500	117,500
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	390,741
LAND WATKINS PARK AND POOL RD	1,424,198		1,424,198	1,424,198

Item No.	1
Lender's Name	SBA PAYCHECK PROTECTION PROGRAM LOA
Lender's Title
Relationship to Insider	N/A
Original Amount of Loan	130,657
Balance Due
Date of Note	2020-04
Maturity Date	2021-07
Repayment Terms	24 MONTHS
Interest Rate	0.0100
Security Provided by Borrower	NONE
Purpose of Loan	PAY EMPLOYEES DURING COVID PANDEMIC
Description of Lender Consideration
Consideration FMV

Description	Revenue and Expenses per Books	Adjusted Net Income	Disbursements for Charitable Purposes
DAUSET TRAILS
BANK CHARGES	243	8	235
UTILITIES	3,394	112	3,282
POSTAGE	114	4	110
LANDSCAPING	3,000	99	2,901
INSURANCE	6,631	219	6,412
DUES AND SUBSCRIPTIONS	1,422	47	1,375
UTILITIES	28,156	930	27,226
TELEPHONE	6,703	221	6,482
GAS AND OIL	6,571	217	6,354
POSTAGE	75	2	73
STAFF DEVEL/CONT EDU	1,856	61	1,795
EQUIPMENT RENTAL	14,269	471	13,798
UNIFORMS	2,031	67	1,964
LANDSCAPING	43,716	1,443	42,273
ANIMAL FOOD	41,968	1,386	40,582
DUES AND SUBSCRIPTIONS	3,566	118	3,448
PUBLICITY	3,278	108	3,170
VET FEES	4,038	133	3,905
MISCELLANEOUS	3,550	117	3,433
JANITORIAL	2,015	67	1,948
JANITORIAL	22,595	746	21,849
PUBLICITY	1,250	41	1,209
INSURANCE	130,263	4,301	125,962
SUPPLIES	35,288	1,165	34,123

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGT FEES	215,385	215,385
DAUSET TRAILS	10,035		331	9,704

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAXES AND LICENSES	12,689	12,689
TAXES-FOREIGN	55,559	55,559
DAUSET TRAILS	37,148		1,226	35,922