2024-01-03T17:18:59-05:00 2023-05-31 621110839 ALEXANDER THOMPSON ARNOLD PLLC 6525 N QUAIL HOLLOW SUITE 500 MEMPHIS TN 38120 990PF 2022-06-01 510200117 DAVIES MANOR ASSOCIATION INC DAVI 9013860715 3570 DAVIESHIRE DRIVE BARTLETT TN 381330901 KATRINA HANSEN EXECUTIVE DIRECTOR 9013860715 2023-11-27 true KATRINA HANSEN 999009999 true TERRYL M VINER P00290424 9016841170 2023-11-27 2022 2023-04-26 12:10:37Z X 3250991 X 27433 X 209 209 209 65556 65556 65556 19747 266082 186142 186142 299087 65765 251907 90234 25620 64614 81871 40840 41031 11555 4463 7092 7649 7649 13065 11518 10116 21672 9651 12020 300 300 98359 15769 15698 66894 334821 15769 96272 211118 0 0 334821 15769 96272 211118 -35734 49996 155635 378 690 690 145053 101236 101236 3287 3592 3592 560138 525665 525665 1188069 1140191 1140191 1629388 149771 1487730 1479617 1479617 3384655 3250991 3250991 1733 14 1733 14 X 3382922 3250977 3382922 3250977 3384655 3250991 3382922 -35734 -96211 3250977 3250977 695 695 695 2000 2000 1305 0 1305 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 ANDREW C ROSS 3570 DAVIESHIRE DRIVE MEMPHIS TN 38133 PRIOR EXEC D 40.00 17909 0 0 NANCY MCDONOUGH 1399 RIVERWOOD COVE GERMANTOWN TN 38138 EXEC DIR EX- 40.00 30154 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 SUSIE SALLEY 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 42171 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. 211117 N/A 1724459 72458 0 1796917 1796917 26954 1769963 88498 X 211118 211118 211118 211118 211118 X 88498 105172 106477 94126 394273 75223 89396 90505 80007 335131 211118 250754 223275 250630 935777 211118 250754 223275 250630 935777 58999 70115 116239 111232 356585 X 276 14 209 14 65556 19747 RENTAL INCOME 180683 MANOR TOUR INCOME 4105 MISCELLANEOUS INCOME 1078 65765 205889 271654 false false false false false false false false false false ACCOUNTING 7649 7649 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 42294 S/L 39.0000 2796 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 4943 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 291 S/L 39.0000 31 RESTORATION - MANOR 2013-05-15 13530 3137 S/L 39.0000 347 LAND IMPS TO BALANCE 2012-05-31 16694 ROOF WORK 2013-08-06 20883 4708 S/L 39.0000 535 MANOR IMPROVMENTS 2015-04-01 39125 7148 S/L 39.0000 1003 HILLWOOD IMPRV TO LIGHTING & ELECTRIC 2014-10-03 9925 1940 S/L 39.0000 255 MANOR DRIVEWAY & PARKING 2014-10-23 22630 4424 S/L 39.0000 581 HILLWOOD PARKING & DRIVEWAY 2014-10-23 22630 4424 S/L 39.0000 581 MANOR IMPRV TO LOGS, ROOF & SIDING 2015-01-09 39950 7555 S/L 39.0000 1024 ICE MAKER 2015-12-02 1264 1264 200DB 5.0000 HILLWOOD RAIL FENCE 2015-10-07 2400 1798 150DB 15.0000 71 SECURITY DOORS AT HILLWOOD 2017-02-15 18000 2442 S/L 39.0000 462 CHAIRS 2018-06-01 8215 8215 200DB 7.0000 ELECTRICAL IMPROVEMENTS- MANOR HOUSE 2019-09-27 4081 283 S/L 39.0000 105 MANOR HOUSE ROOF 2020-04-27 4945 269 S/L 39.0000 127 ELECTRICAL IMPROVEMENTS- HILLWOOD 2019-09-27 7147 496 S/L 39.0000 184 DIXIE CHOPPER 2021-04-15 8000 8000 200DB 5.0000 TRUCK 2020-06-01 3314 3314 200DB 5.0000 AMPHITHEATER 2021-03-01 38000 1177 S/L 39.0000 975 SCHOOL HOUSE IMPROVEMENTS 2022-05-24 16000 17 S/L 39.0000 410 SCHOOLHOUSE FOUNDATION 2022-01-11 1500 14 S/L 39.0000 39 SCHOOLHOUSE FOOTER 2022-05-06 8000 9 S/L 39.0000 205 SHCOOL HOUSE IMPROVEMENTS-FINAL PYMT 2022-06-15 2000 S/L 39.0000 49 PUBLICLY TRADED SECURITIES ST 2022-06 PURCHASE 2023-05 136466 142706 -6240 PUBLICLY TRADED SECURITIES LT 2021-06 PURCHASE 2023-05 129616 103629 25987 AMERISOURCE BERGEN 28926 28926 AMGEN 14122 14122 AUTOMATIC DATA PROCESSI BAXTER INTERNATIONAL 7615 7615 CHEVRON CORP 17321 17321 COCA COLA 17480 17480 CONAGRA FOODS 15308 15308 CVS CAREMARK 18436 18436 DOLLAR GENERAL 19908 19908 GLOBAL PAYMENTS 13872 13872 GRAINGER WW 21418 21418 HUMACYTE INC 3430 3430 JOHNSON & JOHNSON 20158 20158 KROGER LORDSTOWN MOTORS LOWES COS 24739 24739 MARSH & MCLENNAN 20435 20435 MEDTRONIC 13738 13738 MICROCHIP TECHNOLOGY 20697 20697 MONDELEZ INTL 22170 22170 NIKE 13894 13894 PERRIGO CO 10866 10866 PHILIP MORRIS 14582 14582 ROSS STORE 23625 23625 SERVICE CORP INTL 10368 10368 SMUCKER JM 13486 13486 STANLEY BLACK STATE STR CORP 16189 16189 SYSSO CORP 22664 22664 THERMO FISHER 17796 17796 UNITED PARCEL SERVICE 19038 19038 UNITEDHEALTH GROUP 22413 22413 US BANCORP 12737 12737 WALT DISNEY CO 13722 13722 AURINIA PRARMACEUTICALS 8960 8960 SOFI TECHNOLOGIES 5552 5552 MFS INTERNATIONAL VALUE FMV WCM FOCUSED FMV 248477 248477 ADVISOR SER TR FMV LEGG MASON FMV 133169 133169 METROPOLITAN WEST FUNDS FMV 49729 49729 MFS INTERNATIONAL VALUE FMV 230833 230833 THORNBURG FUNDS FMV ISHARE TRUST FMV 102990 102990 SPDR SERIES TRUST FMV 41960 41960 BLACKROCK FMV 29533 29533 CHARLES SCHWAB FMV 49866 49866 CHEVRON FMV 17049 17049 CUSTOMER BK PHOENIXVILLE FMV 25004 25004 CITIGRP GLOBAL MKTS FMV 19911 19911 GEICO FMV 19995 19995 JPMORGAN CHASE FMV 24850 24850 LA VERNE CALIF FMV 9537 9537 MASSACHUSETTS ST HSG FMV 4944 4944 NEW JERSEY ST HSG FMV 17744 17744 PAYPAL FMV 20000 20000 PROCTOR & GAMBLE FMV 19943 19943 TJX COS FMV US TREASURY FMV 49675 49675 US TRASURY BILLS FMV 24982 24982 GLAXOSMITH HERSEY BUILDINGS, EQUIPMENT 1385388 149771 1235617 1235617 LAND 244000 244000 244000 EXPENSES ADVERTISING 2748 897 1852 AUTO & TRUCK 1198 1198 BANK FEES 1808 1808 DUES & SUBSCRIPTIONS 2947 2947 MANOR HOUSE EXHIBITS & EDUCAT 706 706 INSURANCE 18427 1119 17309 INVESTMENT FEES 15769 15769 SUBCONTRACTORS 13809 13809 REPAIRS & MAINTENANCE 31703 12072 19631 MISCELLANEOUS 3655 1423 2232 OFFICE EXPENSE 5589 187 5402 MEMBERSHIP INCOME 276 276 RENTAL INCOME 180683 180683 MANOR TOUR INCOME 4105 4105 MISCELLANEOUS INCOME 1078 1078 UNREALIZED GAIN -96211 TAXES & LICENSES 11518 11518 FEDERAL EXCISE TAX 695 TAX PENALTY 852