2024-10-11T16:24:17-04:00 2024-05-31 621110839 ATA PLLC 6525 N QUAIL HOLLOW SUITE 500 MEMPHIS TN 38120 990PF 2023-06-01 510200117 DAVIES MANOR ASSOCIATION INC DAVI 9013860715 3570 DAVIESHIRE DRIVE BARTLETT TN 381330901 KATRINA HANSEN EXECUTIVE DIRECTOR 9013860715 2024-09-27 true false TERRYL M VINER P00290424 9016841170 2024-09-27 2023 2024-10-15 13:58:12Z X 2945150 X 33079 X 24226 24226 24226 27483 27483 27483 45495 958054 45495 187865 11289 187865 318148 108493 239574 55652 17155 38496 105406 46646 58760 13515 5354 8161 23410 23410 12993 11663 10113 22271 10786 11485 2375 2375 127046 12806 10192 104048 372781 12806 90133 258398 0 0 372781 12806 90133 258398 -54633 95687 149441 690 690 690 101236 98851 98851 3592 957 957 81901 77086 77086 525665 368991 368991 1058291 1167073 1167073 1629388 159886 1479617 1469502 1225502 6000 6000 3250992 3189150 2945150 15 1241 15 1241 X 3250977 3187909 3250977 3187909 3250992 3189150 3250977 -54633 -8435 3187909 3187909 PUBLICLY TRADED SECURITES LT P 2022-06-01 2024-05-31 820158 753710 66448 66448 PUBLICLY TRADED SECURITIES ST P 2023-06-01 2024-05-31 137896 158849 -20953 -20953 45495 1330 1330 1330 1330 false false false false false false false true true TN true true false false false true HTTP://DAVIESMANORPLANTATION.ORG/ KATRINA HANSEN 9013860715 3570 DAVIESHIRE DRIVE MEMPHIS TN 38133 false false false false false false false false false false false false false false false false false false false false KEVIN QUINN 3570 DAVIESHIRE DRIVE MEMPHIS TN 38133 PRESIDENT 1.00 0 0 0 RYAN PARRY 3570 DAVIESHIRE DRIVE MEMPHIS TN 38133 VICE PRESIDE 1.00 0 0 0 JULIE SEFTON 3570 DAVIESHIRE DRIVE MEMPHIS TN 38133 SECRETARY 1.00 0 0 0 JUDY MILLS 3570 DAVIESHIRE DRIVE MEMPHIS TN 38133 TREASURER 1.00 0 0 0 NANCY MCDONOUGH 1399 RIVERWOOD COVE GERMANTOWN TN 38138 EXEC DIR EX- 20.00 12970 0 0 HENRY BOYD 3570 DAVIESHIRE DRIVE MEMPHIS TN 38133 BOARD MEMBER 1.00 0 0 0 JACK COLEMAN 3570 DAVIESHIRE DRIVE MEMPHIS TN 38133 BOARD MEMBER 1.00 0 0 0 BONICE HENSON 3570 DAVIESHIRE DRIVE MEMPHIS TN 38133 BOARD MEMBER 1.00 0 0 0 KEVIN MCVAY 3570 DAVIESHIRE DRIVE MEMPHIS TN 38133 BOARD MEMBER 1.00 0 0 0 JOHN SPAIN 3570 DAVIESHIRE DRIVE MEMPHIS TN 38133 BOARD MEMBER 1.00 0 0 0 JOHN CHARLES WILSON 3570 DAVIESHIRE DRIVE MEMPHIS TN 38133 BOARD MEMBER 1.00 0 0 0 KATRINA HANSEN 3570 DAVIESHIRE DRIVE MEMPHIS TN 38133 EXECUTIVE DI 40.00 42682 0 0 NONE NONE THE DAVIES MANOR ASSOCIATION PRESERVES AND INTERPRETS THE DAVIES MANOR LOG-HOUSE MUSEUM AND HISTORIC SITE. WE AIM TO PROVIDE AN INCLUSIVE, MULTI-FACETED SPACE FOR THE EDUCATIONAL STUDY OF THE DAVIES FAMILY, REGIONAL HISTORY, EARLY SHELBY COUNTY FARM LIFE AND THE NATURAL ENVIRONMENT; BY DOING SO, WE CREATE OPPORTUNITIES FOR THE PUBLIC TO MAKE MEANINGFUL CONNECTIONS BETWEEN THE PAST AND PRESENT. 259192 N/A 1597560 116805 0 1714365 1714365 25715 1688650 84433 X 258398 258398 258398 258398 258398 X 84433 88498 105172 106477 384580 71768 75223 89396 90505 326892 258398 211118 250754 223275 943545 258398 211118 250754 223275 943545 56289 58999 70115 116239 301642 X 332 14 24226 14 27483 11289 18 45495 RENTAL INCOME 165309 MANOR TOUR INCOME 7779 MISCELLANEOUS INCOME 3156 97204 187865 285069 false false false false false false false false false false ACCOUNTING 23410 23410 FAX MACHINE 1998-07-22 215 215 200DB 5.0000 USED REFRIGERATOR 1998-07-28 100 100 200DB 5.0000 GE HEAT/COOL 2000-05-17 659 610 200DB 5.0000 WASHER/DRYER 2000-05-26 721 667 200DB 5.0000 AIR CONDITIONER 2001-06-19 314 314 200DB 5.0000 COMPUTER MONITOR 2002-04-02 210 210 200DB 5.0000 LOG CABINS 2007-04-30 109059 45090 S/L 39.0000 2797 DIGITAL CAMERA 2006-12-12 500 500 200DB 7.0000 COPY MACHINE 2007-02-08 800 800 200DB 7.0000 IMPROVEMENTS TO LOG CABINS 2007-09-01 13107 5279 S/L 39.0000 336 2 AIR CONDITIONERS 2007-09-05 658 658 200DB 7.0000 WEBSITE 2008-07-29 1100 1100 S/L 3.0000 BOOKCASE 2008-08-29 125 125 200DB 7.0000 COMPUTER 2009-01-02 2500 2500 200DB 5.0000 SOUND SYSTEM 2010-03-23 5028 5028 200DB 7.0000 FURNITURE 2010-06-23 1200 1200 200DB 7.0000 VIDEO CAMERA 2010-07-21 455 455 200DB 7.0000 WEBSITE 2011-03-18 1100 1100 S/L 3.0000 MANURE SPREADER 2011-04-08 800 800 200DB 7.0000 DOCTOR'S CARRIAGE 2011-07-13 850 850 200DB 7.0000 A/C UNIT 2011-08-03 2350 2350 200DB 7.0000 PROJECTOR 2012-02-29 2390 2390 200DB 7.0000 BUCKBOARD 2011-12-14 440 440 200DB 7.0000 LIGHTING DECORATIVE 2012-02-29 4330 4330 200DB 7.0000 8.61 ACRES INCLUDING FAA 1998-07-22 101000 31.7 ACRES "BOG" BRUNSWICK RD 1998-07-22 143000 MANOR HILLWOOD PASTURE INCL 4 OUT BUILDINGS 2011-06-01 926943 4753 WINDOWS - HILLWOOD 2012-12-07 1200 322 S/L 39.0000 31 RESTORATION - MANOR 2013-05-15 13530 3484 S/L 39.0000 347 LAND IMPS TO BALANCE 2012-05-31 16694 ROOF WORK 2013-08-06 20883 5243 S/L 39.0000 536 MANOR IMPROVMENTS 2015-04-01 39125 8151 S/L 39.0000 1003 HILLWOOD IMPRV TO LIGHTING & ELECTRIC 2014-10-03 9925 2195 S/L 39.0000 254 MANOR DRIVEWAY & PARKING 2014-10-23 22630 5005 S/L 39.0000 580 HILLWOOD PARKING & DRIVEWAY 2014-10-23 22630 5005 S/L 39.0000 580 MANOR IMPRV TO LOGS, ROOF & SIDING 2015-01-09 39950 8579 S/L 39.0000 1024 ICE MAKER 2015-12-02 1264 1264 200DB 5.0000 HILLWOOD RAIL FENCE 2015-10-07 2400 1869 150DB 15.0000 70 SECURITY DOORS AT HILLWOOD 2017-02-15 18000 2904 S/L 39.0000 461 CHAIRS 2018-06-01 8215 8215 200DB 7.0000 ELECTRICAL IMPROVEMENTS- MANOR HOUSE 2019-09-27 4081 388 S/L 39.0000 105 MANOR HOUSE ROOF 2020-04-27 4945 396 S/L 39.0000 127 ELECTRICAL IMPROVEMENTS- HILLWOOD 2019-09-27 7147 680 S/L 39.0000 183 DIXIE CHOPPER 2021-04-15 8000 8000 200DB 5.0000 TRUCK 2020-06-01 3314 3314 200DB 5.0000 AMPHITHEATER 2021-03-01 38000 2152 S/L 39.0000 974 SCHOOL HOUSE IMPROVEMENTS 2022-05-24 16000 427 S/L 39.0000 411 SCHOOLHOUSE FOUNDATION 2022-01-11 1500 53 S/L 39.0000 38 SCHOOLHOUSE FOOTER 2022-05-06 8000 214 S/L 39.0000 205 SHCOOL HOUSE IMPROVEMENTS-FINAL PYMT 2022-06-15 2000 49 S/L 39.0000 51 AMERISOURCE BERGEN AMGEN 15293 15293 BAXTER INTERNATIONAL CHEVRON CORP 12335 12335 COCA COLA 12145 12145 CONAGRA FOODS 8576 8576 CVS CAREMARK DOLLAR GENERAL 14376 14376 GLOBAL PAYMENTS 9574 9574 GRAINGER WW 13822 13822 HUMACYTE INC JOHNSON & JOHNSON 12467 12467 LOWES COS 18145 18145 MARSH & MCLENNAN 13493 13493 MEDTRONIC 11880 11880 MICROCHIP TECHNOLOGY 19932 19932 MONDELEZ INTL 13775 13775 NIKE 11786 11786 PERRIGO CO PHILIP MORRIS 10645 10645 ROSS STORE 17470 17470 SERVICE CORP INTL 11824 11824 SMUCKER JM STANLEY BLACK STATE STR CORP 11716 11716 SYSSO CORP 15656 15656 THERMO FISHER 15335 15335 UNITED PARCEL SERVICE 10559 10559 UNITEDHEALTH GROUP 16843 16843 US BANCORP 11313 11313 WALT DISNEY CO 14755 14755 AURINIA PRARMACEUTICALS SOFI TECHNOLOGIES ABBOT LABORATORIES 9401 9401 AIR PROD & CHEMICALS 9068 9068 CENCORA INC 19032 19032 KEURIG DR. PEPPER INC. 7775 7775 44843 44843 32243 32243 BANK OF AMERICA FMV 75350 75350 BLACKROCK FMV CHARLES SCHWAB FMV 75006 75006 CHEVRON FMV CITIGRP GLOBAL MKTS FMV CUSTOMER BK PHOENIXVILLE FMV FLAGSTAR BANK, NT FMV 29899 29899 GEICO FMV INVSC P 500 EQUAL FMV 63494 63494 ISHARE TRUST FMV ISHARES 0 TO 3 MONTH FMV 65488 65488 ISHARES 20 PLS YEAR FMV 90450 90450 ISHARES RUSSELL 2000 FMV 31483 31483 JPMORGAN CHASE FMV LEGG MASON FMV METROPOLITAN WEST FUNDS FMV 52639 52639 MFS INTERNATIONAL VALUE FMV 137816 137816 MFS INTERNATIONAL VALUE FMV PAYPAL FMV PROCTOR & GAMBLE FMV SPDR SERIES TRUST FMV UBS BANK USA FMV 45976 45976 US TRASURY BILLS FMV VANGUARD MID CAP ETF FMV 63841 63841 VANGUARD SMALL CAP ETF FMV 31787 31787 WCM FOCUSED FMV 143922 143922 WELLS FARGO BANK FMV 75265 75265 WELLS FARGO BANK FMV 50080 50080 WESTERN ASSET CORE BOND FMV 134577 134577 BUILDINGS, EQUIPMENT 1385388 159886 1225502 1225502 LAND 244000 244000 DEPOSIT IN TRANSIT 6000 6000 EXPENSES ADVERTISING 1508 895 613 AUTO & TRUCK 239 239 BANK FEES 16 16 DUES & SUBSCRIPTIONS 2286 2286 MANOR HOUSE EXHIBITS & EDUCAT 1110 1110 INSURANCE 18164 967 17197 INVESTMENT FEES 12806 12806 SUBCONTRACTORS 14619 14619 REPAIRS & MAINTENANCE 63408 1833 61575 MISCELLANEOUS 2530 1748 782 OFFICE EXPENSE 5611 5611 HILLWOOD EVENTS 4749 4749 MEMBERSHIP INCOME 332 332 CAPITAL GAIN DISTRIBUTIONS 11289 11289 11289 RENTAL INCOME 165309 165309 MANOR TOUR INCOME 7779 7779 MISCELLANEOUS INCOME 3156 3156 UNREALIZED GAIN -8435 PAYROLL WITHHOLDING 15 27 CREDIT CARD PAYABLE 1214 TAXES & LICENSES 11663 11663 FEDERAL EXCISE TAX 1330