2025-10-07T14:43:11-05:00 2025-05-31 934967814 ATA Advisory LLC 6525 N Quail Hollow Rd Ste 500 Memphis TN 38120 990PF 2024-06-01 510200117 Davies Manor Association Inc DAVI 9013860715 3570 Davieshire Drive Bartlett TN 381330901 Katrina Hansen Executive Director 9013860715 2025-10-06 1 0 Joann Bayer P01298555 9016841170 2025-10-04 2024 2025-03-06 01:10:19Z X 3203592 X 79785 X 23182 23182 23182 32881 32881 32881 27653 492510 27653 0 151028 0 151028 314529 83716 207091 56336 0 16933 39404 113161 0 46903 66259 12994 0 5197 7796 15072 0 0 15072 10659 0 0 8351 10115 0 0 19873 0 10100 9773 269 0 0 269 74308 13372 14163 46773 312787 13372 93296 193697 0 0 312787 13372 93296 193697 1742 70344 113795 690 688 688 98851 210863 210863 957 1979 1979 77086 106006 106006 368991 272279 272279 1167073 1139407 1139407 1629387 170001 1469502 1459386 1449370 6000 23000 23000 3189150 3213608 3203592 1241 1704 1241 1704 X 0 0 0 0 3187909 3211904 3187909 3211904 3189150 3213608 3187909 1742 22253 3211904 0 3211904 Publicly Traded Securites LT 2024-05-31 452133 420138 31995 31995 Publicly Traded Securites ST 2024-05-31 40377 44719 -4342 -4342 27653 -4342 978 0 978 0 978 2000 0 0 0 2000 0 1022 0 1022 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 1 0 0 0 1 http://daviesmanorplantation.org/ Katrina Hansen 9013860715 3570 Davieshire Drive Bartlett TN 38133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kevin Quinn 3570 Davieshire Drive Memphis TN 38133 President 1.00 0 0 0 Ryan Parry 3570 Davieshire Drive Memphis TN 38133 Vice President 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- Officio 20.00 11394 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 Director 40.00 44942 0 0 NONE 0 NONE 0 The Davies Manor Association preserves and interprets the Davies Manor log-house museum and historic site. We strive 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. 193697 0 1628037 91020 0 1719057 0 0 1719057 25786 1693271 84664 X 193697 0 193697 X 84664 84433 88498 105172 362767 71964 71768 75223 89396 308352 193697 258398 211118 250751 913964 0 0 0 0 0 193697 258398 211118 250751 913964 0 0 56443 56289 58999 70115 241846 0 0 0 0 X 0 0 1494 14 23182 14 32881 18 27653 Rental Income 135046 Manor Tour Income 11321 Miscellaneous Income 3167 0 83716 151028 234744 2 Membership Dues - To preserve and interpret museum and historical site 11a Rental Income- To preserve and interpret museum and historical site 11b Manor Tour Inc - To preserve and interpret museum and historical site 11c Misc Income - To preserve and interpret museum and historical site 0 0 0 0 0 0 0 0 0 0 Accounting 15072 0 0 15072 Truck 2020-06-01 3314 3314 200DB 5.000000000000 0 0 0 Log Cabins 2007-04-30 109059 50683 SL 39.000000000000 2796 0 2796 Improvements to Log Cabins 2007-09-01 13107 5951 SL 39.000000000000 336 0 336 Manor Hillwood Pasture incl 4 out buildings 2011-06-01 926943 4753 NC 0.000000000000 0 0 0 GE Heat/Cool 2000-05-17 659 610 200DB 5.000000000000 0 0 0 Air Conditioner 2001-06-19 314 314 200DB 5.000000000000 0 0 0 2 Air Conditioners 2007-09-05 658 658 200DB 7.000000000000 0 0 0 Sound System 2010-03-23 5028 5028 200DB 7.000000000000 0 0 0 Video Camera 2010-07-21 455 455 200DB 7.000000000000 0 0 0 Manure Spreader 2011-04-08 800 800 200DB 7.000000000000 0 0 0 Doctor's Carriage 2011-07-13 850 850 200DB 7.000000000000 0 0 0 Projector 2012-02-29 2390 2390 200DB 7.000000000000 0 0 0 Buckboard 2011-12-14 440 440 200DB 7.000000000000 0 0 0 Dixie Chopper 2021-04-15 8000 8000 200DB 5.000000000000 0 0 0 Fax Machine 1998-07-22 215 215 200DB 5.000000000000 0 0 0 Used refrigerator 1998-07-28 100 100 200DB 5.000000000000 0 0 0 Washer/Dryer 2000-05-26 721 667 200DB 5.000000000000 0 0 0 Computer Monitor 2002-04-02 210 210 200DB 5.000000000000 0 0 0 Digital Camera 2006-12-12 500 500 200DB 7.000000000000 0 0 0 Copy Machine 2007-02-08 800 800 200DB 7.000000000000 0 0 0 Website 2008-07-29 1100 1100 SL 3.000000000000 0 0 0 Bookcase 2008-08-29 125 125 200DB 7.000000000000 0 0 0 Computer 2009-01-02 2500 2500 200DB 5.000000000000 0 0 0 Furniture 2010-06-23 1200 1200 200DB 7.000000000000 0 0 0 Website 2011-03-18 1100 1100 SL 3.000000000000 0 0 0 Ice Maker 2015-12-02 1264 1264 200DB 5.000000000000 0 0 0 Chairs 2018-06-01 8215 8215 200DB 7.000000000000 0 0 0 8.61 Acres including FAA 1998-07-22 101000 NC 0.000000000000 0 0 0 31.7 Acres "Bog" Brunswick Rd 1998-07-22 143000 NC 0.000000000000 0 0 0 A/C Unit 2011-08-03 2350 2350 200DB 7.000000000000 0 0 0 Lighting Decorative 2012-02-29 4330 4330 200DB 7.000000000000 0 0 0 Windows - Hillwood 2012-12-07 1200 383 SL 39.000000000000 31 0 31 Restoration - Manor 2013-05-15 13530 4178 SL 39.000000000000 347 0 347 Land Imps to Balance 2012-05-31 16694 NC 0.000000000000 0 0 0 Roof Work 2013-08-06 20883 6314 SL 39.000000000000 535 0 535 Manor improvments 2015-04-01 39125 10158 SL 39.000000000000 1003 0 1003 Hillwood Imprv to lighting & electric 2014-10-03 9925 2704 SL 39.000000000000 254 0 254 Manor driveway & parking 2014-10-23 22630 6165 SL 39.000000000000 580 0 580 Hillwood Parking & Driveway 2014-10-23 22630 6165 SL 39.000000000000 580 0 580 Manor Imprv to logs, roof & siding 2015-01-09 39950 10628 SL 39.000000000000 1024 0 1024 Hillwood rail fence 2015-10-07 2400 739 150DB 15.000000000000 46 0 80 Security doors at hillwood 2017-02-15 18000 3827 SL 39.000000000000 462 0 462 Electrical Improvements- Manor House 2019-09-27 4081 597 SL 39.000000000000 105 0 105 Manor House Roof 2020-04-27 4945 650 SL 39.000000000000 127 0 127 Electrical Improvements- Hillwood 2019-09-27 7147 1046 SL 39.000000000000 183 0 183 Amphitheater 2021-03-01 38000 4100 SL 39.000000000000 974 0 974 School house improvements 2022-05-24 16000 1248 SL 39.000000000000 410 0 410 Schoolhouse foundation 2022-01-11 1500 130 SL 39.000000000000 38 0 38 Schoolhouse footer 2022-05-06 8000 624 SL 39.000000000000 205 0 205 Shcool House improvements-final pymt 2022-06-15 2000 152 SL 39.000000000000 51 0 51 Abbot Laboratories 8950 8950 Thermo Fisher 8862 8862 Air Prod & Chemicals 6973 6973 Medtronic 8796 8796 Quest Diagnostics Inc. 6067 6067 State Str Corp 6354 6354 US Bancorp 8849 8849 Ross Store 12608 12608 Autozone Inc 11199 11199 Sysso Corp 11388 11388 United Parcel Service 5365 5365 Walt Disney Co 11643 11643 Service Corp Intl 9282 9282 UnitedHealth Group 9661 9661 Amgen 9222 9222 Steris PLC 6130 6130 Berkley W R Corp 11652 11652 Johnson & Johnson 9468 9468 Cencora Inc 12815 12815 Mondelez Intl 9854 9854 Microchip Technology 8648 8648 Marsh & Mclennan 9580 9580 Lowes Cos 10835 10835 Keurig Dr. Pepper Inc. 9865 9865 Grainger WW 8700 8700 Global Payments 5141 5141 Constellation Brands INC. 6062 6062 Philip Morris 13725 13725 Coca Cola 7066 7066 Chevron Corp 7519 7519 106006 106006 0 0 HSBC Bank USA, NT FMV 74961 74961 SPDR S&P 500 ETF FMV 29470 29470 MFS International Value FMV 157753 157753 Massachusetts S FMV 4922 4922 TCW Flexible Income ETF FMV 57525 57525 iShares Russell 2000 FMV 31376 31376 iShares 20 PLS Year FMV 86280 86280 iShares 0 to 3 Month FMV 45320 45320 Bank of India- B FMV 19998 19998 UBS Bank USA FMV 46069 46069 Flagstar Bank, NT FMV 30010 30010 INVSC P 500 Equal FMV 67573 67573 Vanguard Mid Cap ETF FMV 70512 70512 Vanguard Small Cap ETF FMV 32631 32631 WCM Focused FMV 167931 167931 Bank of America FMV 75374 75374 Western Asset Core Bond FMV 141702 141702 Truck 3314 3314 0 0 Log Cabins 109059 53479 55580 55580 Improvements to Log Cabins 13107 6287 6820 6820 Manor Hillwood Pasture incl 4 out buildings 926943 4753 922190 922190 GE Heat/Cool 659 610 49 49 Air Conditioner 314 314 0 0 2 Air Conditioners 658 658 0 0 Sound System 5028 5028 0 0 Video Camera 455 455 0 0 Manure Spreader 800 800 0 0 Doctor's Carriage 850 850 0 0 Projector 2390 2390 0 0 Buckboard 440 440 0 0 Dixie Chopper 8000 8000 0 0 Fax Machine 215 215 0 0 Used refrigerator 100 100 0 0 Washer/Dryer 721 667 54 54 Computer Monitor 210 210 0 0 Digital Camera 500 500 0 0 Copy Machine 800 800 0 0 Website 1100 1100 0 0 Bookcase 125 125 0 0 Computer 2500 2500 0 0 Furniture 1200 1200 0 0 Website 1100 1100 0 0 Ice Maker 1264 1264 0 0 Chairs 8215 8215 0 0 8.61 Acres including FAA 101000 0 101000 101000 31.7 Acres "Bog" Brunswick Rd 143000 0 143000 143000 A/C Unit 2350 2350 0 0 Lighting Decorative 4330 4330 0 0 Windows - Hillwood 1200 414 786 786 Restoration - Manor 13530 4525 9005 9005 Land Imps to Balance 16694 0 16694 16694 Roof Work 20883 6849 14034 14034 Manor improvments 39125 11161 27964 27964 Hillwood Imprv to lighting & electric 9925 2958 6967 6967 Manor driveway & parking 22630 6745 15885 15885 Hillwood Parking & Driveway 22630 6745 15885 15885 Manor Imprv to logs, roof & siding 39950 11652 28298 28298 Hillwood rail fence 2400 1985 415 415 Security doors at hillwood 18000 4289 13711 13711 Electrical Improvements- Manor House 4081 702 3379 3379 Manor House Roof 4945 777 4168 4168 Electrical Improvements- Hillwood 7147 1229 5918 5918 Amphitheater 38000 5074 32926 32926 School house improvements 16000 1658 14342 14342 Schoolhouse foundation 1500 168 1332 1332 Schoolhouse footer 8000 829 7171 7171 Shcool House improvements-final pymt 2000 203 1797 1797 Deposit in Transit 6000 8000 8000 Construction in Progress 15000 15000 Advertising 5010 0 4373 637 Auto & Truck 985 0 0 985 Bank Fees 361 0 0 361 Dues & Subscriptions 7627 0 0 7627 Manor House Exhibits & Education 1882 0 0 1882 Insurance 8365 0 968 7397 Investment Fees 13372 13372 0 0 Subcontractors 11939 0 0 11939 Repairs & Maintenance 21196 0 8141 13055 Miscellaneous 117 0 112 5 Office Expense 2885 0 0 2885 Hillwood Events 569 0 569 0 Rental Income 135046 135046 Manor Tour Income 11321 11321 Miscellaneous Income 3167 3167 Membership Dues and Assessments 1494 1494 Unrealized Gain 22253 Payroll Withholding 27 0 Credit Card Payable 1214 1704 Taxes & Licenses 8351 0 0 8351 Federal Excise Tax 2308 0 0 0