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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
Eliz Batchelder Davis Childrens Home Inc
 

Number and street (or P.O. box number if mail is not delivered to street address)1260 N Westfield St   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Oshkosh, WI549023219
A Employer identification number

39-0828128
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,220,932J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
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)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 21,144 21,144 21,144
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,836
b Gross sales price for all assets on line 6a 384,403
7 Capital gain net income (from Part IV, line 2)... 37,836
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 1,367,664   1,367,664
12 Total. Add lines 1 through 11........ 1,426,644 58,980 1,388,808
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 727,564   727,564 725,157
15 Pension plans, employee benefits....... 95,401   95,401 82,898
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 23,374 14,147 9,227 8,187
17 Interest............... 28,887   28,887 28,887
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,654      
19 Depreciation (attach schedule) and depletion... Click to see attachment 68,364   68,368
20 Occupancy.............. 129,819   129,819 126,794
21 Travel, conferences, and meetings....... 18,661   18,661 18,661
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 177,525 250 177,275 11,226
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,271,249 14,397 1,255,202 1,001,810
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 1,271,249 14,397 1,255,202 1,001,810
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 155,395
b Net investment income (if negative, enter -0-) 44,583
c Adjusted net income (if negative, enter -0-)... 133,606
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 51,543 190,531 190,531
2 Savings and temporary cash investments.......... 80,521 17,331 17,331
3 Accounts receivable bullet37,176
Less: allowance for doubtful accounts bullet   14,085 37,176 37,176
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........... 6,460    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 899,588 Click to see attachment994,599 975,894
14 Land, buildings, and equipment: basis bullet2,102,480
Less: accumulated depreciation (attach schedule) bullet1,025,189 1,107,314 Click to see attachment1,077,291  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,159,511 2,316,928 1,220,932
Liabilities 17 Accounts payable and accrued expenses.......... 56,807 78,644
18 Grants payable..................    
19 Deferred revenue.................. 9,221 34,039
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 788,930 Click to see attachment787,279
22 Other liabilities (describe bullet) 36,126 Click to see attachment10,149
23 Total liabilities (add lines 17 through 22).......... 891,084 910,111
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
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 1,268,427 1,406,817
30 Total net assets or fund balances (see instructions)...... 1,268,427 1,406,817
31 Total liabilities and net assets/fund balances (see instructions).. 2,159,511 2,316,928
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 1,268,427
2 Enter amount from Part I, line 27a..................... 2 155,395
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,423,822
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 17,005
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,406,817
Form 990-PF (2014)
Form 990-PF (2014)
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 Baird Aggregte Bond Fund P 2014-10-01 2015-01-07
b Fidelity Invt Tr Intl P 2014-10-01 2015-03-06
c Glenmede SC Equity Port Adv P 2014-10-01 2015-03-06
d Aberdeen Funds Emerging P 2012-04-09 2015-06-23
e Aberdeen Fds Emerging P 2014-10-01 2015-06-23
T Rowe Price Growth Stock 40 P 2013-06-28 2015-03-06
T Rowe Price Mid Cap Growth 64 P 2014-01-03 2015-06-23
T Rowe Price Mid Cap Value P 2013-06-28 2015-06-23
T Rowe Price Intl Growth and Income P 2013-06-28 2015-03-06
T Rowe Price Intl Bond Fund 76 P 2014-01-01 2014-10-02
Nuveen Real Estate Secs I P 2011-04-05 2015-01-07
Nuveen Intermediate Govt Bd P 2014-01-03 2015-01-07
Morgan Dempsey Small Micro Cap Val P 2014-01-03 2014-10-02
Scout International Fund P 2014-01-03 2014-10-02
Vanguard 500 Index Admiral P 2013-05-13 2015-06-23
Cambiar Intl Equity Fund P 2014-01-03 2015-03-06
Goldman Sachs Comm Strat P 2014-01-03 2014-10-02
Pimco Total REturn Fund Inst P 2014-01-03 2014-10-28
LS Opportunity P 2014-05-28 2015-06-23
LS Opportunity P 2015-01-07 2015-06-23
(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 28,325   27,934 391
b 3,428   3,281 147
c 2,148   1,981 167
d 38,807   40,400 -1,593
e 17,048   17,439 -391
5,342   4,074 1,268
6,241   5,396 845
5,508   4,913 595
20,717   18,394 2,323
27,540   28,833 -1,293
10,941   8,354 2,587
28,083   27,618 465
26,629   26,236 393
71,272   67,444 3,828
20,126   15,624 4,502
2,457   2,519 -62
16,776   17,774 -998
13,425   13,205 220
38,594   38,380 214
996   1,000 -4
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        
b        
c        
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 37,836
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 -254
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))
2013 1,191,260 902,772 1.319558
2012 1,191,260    
2011 1,115,236    
2010 1,090,017    
2009 1,019,356    
2 Total of line 1, column (d) ...................... 2 1.319558
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.263912
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,024,248
5 Multiply line 4 by line 3....................... 5 270,311
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 446
7 Add lines 5 and 6......................... 7 270,757
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,001,810
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 (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 446
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 0
3 Add lines 1 and 2........................... 3 446
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 446
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 800
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.............. 7 800
8 Enter any penalty for underpayment of estimated tax. 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 10 354
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet354 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
     
     
    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
     
    No
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    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
     
     
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    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 addressbulletdavischildcare.com
    14
    The books are in care ofbulletKelly Zdanovec Telephone no.bullet (920) 233-2330
    Located atbullet1260 N Westfield StOshkoshWI ZIP+4bullet549023219
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, 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 instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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
     
     
    .........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 2014?.............
    1c
     
    No
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (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
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    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
    Andrew Phillips President
    1.00     		0 0 0
    1260 N Westfield St
    Oshkosh,WI549023219
    Chris Augsberger Vice President
    1.00     		0 0 0
    1260 N Westfield St
    Oshkosh,WI549023219
    Amy Sitter Treasurer
    1.00     		0 0 0
    1260 N Westfield St
    Oshkosh,WI549023219
    Heather Thorson Secretary
    1.00     		0 0 0
    1260 N Westfield St
    Oshkosh,WI549023219
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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 OPERATE DAVIS CHILD CARE CENTER A PUBLIC DAY CARE FOR CHILDREN FROM 6 WEEKS THROUGH 12 YEARS OLD 1,285,312
    2 CAPITAL SPENDING TO SUPPORT DAVIS CHILD CARE AND KEEP FACILITIES UP TO LICENSING STANDARDS AND ADEQUATE TO SUPPORT DEMAND 32,305
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    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
    991,612
    b
    Average of monthly cash balances.......................
    1b
    48,234
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,039,846
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,039,846
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    15,598
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,024,248
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    51,212
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
     
    b
    Income tax for 2014. (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
    1,001,810
    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
     
    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
    1,001,810
    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
    446
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,001,364
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,001,810
    a Applied to 2013, 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 2014 distributable amount.....  
    e Remaining amount distributed out of corpus 1,001,810
    5 Excess distributions carryover applied to 2014.    
    (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 1,001,810
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    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) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		1,001,810
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014.... 1,001,810
    Form 990-PF (2014)
    Form 990-PF (2014)
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
    51,212 21,812 27,954 7,156 108,134
    b 85% of line 2a ......... 43,530 18,540 23,761 6,083 91,914
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,001,810 1,210,248 1,192,088 1,115,236 4,519,382
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,001,810 1,210,248 1,192,088 1,115,236 4,519,382
    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...     		34,141 34,822 30,093 25,888 124,944
    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 organization 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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    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
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    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
    aTUITION 624410       1,049,475
    bREGISTRATION FEES 624410       5,015
    cOTHER INCOME 624410       3,571
    d
    e
    f
    gFees and contracts from government agencies 624410       309,603
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 21,144  
    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 -254 38,091
    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)..   20,890 1,405,755
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,426,645
    (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.)
    01a Tuition for children
    01b Registration fees for children
    01c Fundraising for equipment needed by day care
    01d Miscellaneous collections for the day care
    01g Oshkosh School District 4k USDA Wisconsin Youngstar
    04 Investment income benefiting Davis Child Care
    08 Gains and losses from investments benefitting Davis CC
    Form 990-PF (2014)
    Form 990-PF (2014)
    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) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    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) of the Code (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 namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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

    TY 2014 DepreciationSchedule
    Name:
    Eliz Batchelder Davis Childrens Home Inc
    EIN: 39-0828128
    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
    Street Assessment 1998-01-31 1,801 674 SL 39 46 0 0  
    Street Assessment 1999-01-31 1,901 760 SL 39 49 0 3,212  
    Land Improvements 1997-01-29 1,418 1,418 SL 15 0 0 10,226  
    Land Improvements 1997-12-11 42,932 42,932 SL 15 0 0 54,930  
    Fence 2000-09-01 2,640 2,288 SL 15 176 0 0  
    Land Improvement 2000-09-28 6,500 5,597 SL 15 433 0 0  
    Landscaping 20004 Addition 2004-12-01 13,758 8,943 SL 15 917 0 0  
    White House Demolition 2006-05-31 9,336 622 SL 30 311 0 0  
    White House Demollition 2006-06-28 35,393 2,360 SL 30 1,180 0 0  
    Cap Well 2006-10-23 650 43 SL 30 22 0 0  
    Stone Work - N Entrance 2011-08-10 1,167 233 SL 15 78 0 0  
    Land 1931-11-11 6,604 0 NDA   0 0 0  
    Fully Depreciated Equipment 2009-10-02 174,062 174,062 SL 5 0 0 0  
    Playground Equipment 2006-09-01 20,433 16,451 SL 10 2,043 0 0  
    Freezer 2006-11-17 684 530 SL 10 68 0 0  
    Washing Machine 2009-02-05 345 345 SL 5 0 0 0  
    Sand Box Covers 2009-04-20 1,200 720 SL 10 51 0 0  
    4K Furniture 2009-07-06 1,919 1,151 SL 10 192 0 0  
    4K Sink 2009-08-19 1,044 626 SL 10 104 0 0  
    Lobby Furniture Front Desk Chair 2009-10-23 2,272 1,136 SL 10 227 0 0  
    Shelves - Directors Office 2011-05-24 1,460 487 SL 10 146 0 0  
    Software - Procare 2011-05-31 2,025 1,350 SL 5 405 0 0  
    Asst Dir Computer 2011-04-11 858 586 SL 5 172 0 0  
    Asst Dir Furniture 2011-08-16 1,500 661 SL 7 214 0 0  
    New Sign 2011-09-15 2,898 1,242 SL 7 414 0 0  
    Teacher Lounge Couch 2012-05-17 400 171 SL 7 57 0 0  
    Teacher Lounge Fridge 2012-05-17 339 145 SL 7 48 0 0  
    Computers - used - 10 2012-05-24 600 360 SL 5 120 0 0  
    Playground Equipment 2012-07-31 3,891 1,167 SL 10 389 0 0  
    Pack N Plays - Toddlers 2012-10-31 583 233 SL 5 117 0 0  
    Computer and Backup Disc 2 2014-02-28 4,472 522 SL 5 894 0 0  
    Computer and Backup 2014-04-07 2,343 228 SL 5 469 0 0  
    Lighted Outdoor Sign 2014-10-01 30,179 0 SL 10 2,766 0 0  
    Baby Room Sink 2015-03-01 44 0 SL 5 4 0 0  
    Slide - Far Climber 2015-04-01 608 0 SL 5 51 0 0  
    Laptop Computer 2015-08-01 570 0 SL 5 10 0 0  
    Architect Fees 1989-02-10 3,128 2,473 SL 31 101 0 0  
    Building Permit 1989-12-27 100 79 SL 31 3 0 0  
    Child Care Building 1990-09-01 358,330 278,698 SL 31 11,559 0 0  
    Final Payment 1991-01-15 1,100 833 SL 31 35 0 0  
    Remodel 1993-11-29 5,768 5,768 SL 10 0 0 0  
    Cabinets for Day Care 1993-11-29 3,064 3,064     0 0 0  
    Carpeting 1996-06-15 3,346 3,346     0 0 0  
    Improvements 1996-06-15 2,266 1,060 SL 39 58 0 0  
    Improvements 1997-01-10 1,353 613 SL 39 35 0 0  
    Carpentry and Walls 2000-12-01 4,996 1,762 SL 39 128 0 0  
    Siding Replacement 2001-07-31 1,000 658 SL 20 50 0 0  
    Roof Repair 2001-08-01 363 230 SL 20 18 0 0  
    Hot Water Heater 2001-12-18 2,973 2,973 SL 10 0 0 0  
    Remove Walls 2002-03-07 1,900 1,900     0 0 0  
    Replace Sink 2002-03-19 225 225     0 0 0  
    Carpeting 2002-06-07 1,334 1,334     0 0 0  
    New Data Run - Lounge 2005-03-22 138 65 SL 20 7 0 0  
    Demo Old Fire Panel 2005-04-28 111 27 SL 39 3 0 0  
    Replace AC Unit Kitchen 2005-06-20 1,325 810 SL 15 88 0 0  
    Replace Sump Pump 2007-05-31 2,192 1,589 SL 10 219 0 0  
    Water heater 2007-08-27 693 485 SL 10 69 0 0  
    Wall Painting Characters 2010-06-03 2,550 1,530 SL 10 255 0 0  
    Toilet 2010-01-19 528 264 SL 10 53 0 0  
    Furnaces 2 2010-01-28 5,360 1,340 SL 20 268 0 0  
    Floor Tiles - Old Side 2010-07-08 941 470 SL 10 94 0 0  
    Floor Tiles - Tdr and Wig Bathrooms 2010-08-23 103 52 SL 10 10 0 0  
    Water Heater 2012-11-30 8,402 840 SL 20 420 0 0  
    Back Door Controlled Access 2013-04-15 1,415 142 SL 10 141 0 0  
    Combine Scouts and Rangers Rooms 2014-05-01 11,316 377 SL 10 1,132 0 0  
    Replace Kitchen Door 2014-05-01 1,946 65 SL 10 195 0 0  
    Water Heater 2014-10-01 804 0 SL 10 74 0 0  
    2004 Building Addition 2004-12-01 569,306 142,326 SL 39 14,598 0 0  
    2004 Building Addition 2004-12-01 114,387 44,611 SL 25 4,575 0 0  
    2004 Building Addition 2004-12-01 218,499 106,518 SL 20 10,925 0 0  
    2004 Building Addition 2004-12-01 33,157 32,328 SL 10 829 0 0  
    2004 Building Addition - Repl Vinyl 2004-12-01 1,119 364 SL 30 37 0 0  
    2004 Building Add - Emerg Lights 2004-12-31 853 412 SL 20 43 0 0  
    Student Cubicle Units 2005-02-11 1,136 432 SL 25 45 0 0  
    Student Cubicle Units 2005-02-16 1,136 432 SL 25 45 0 0  
    Student Cubicle Units 2005-03-12 5,525 2,100 SL 25 221 0 0  
    Final Building Payout 2005-02-28 26,918 6,557 SL 39 690 0 0  
    Capitalized Interest 2005-03-31 1,553 375 SL 39 40 0 0  
    Capitalized Interest 2005-10-18 1,580 392 SL 39 41 0 0  
    Gutters and Downspouts 2005-10-18 578 132 SL 39 15 0 0  
    Rebuild Front Door 2008-06-05 2,985 933 SL 20 149 0 0  
    2006 Garage Addition-Architect 2006-08-02 1,526 313 SL 39 39 0 0  
    2006 Garage Addition - Garage 2006-10-31 23,913 4,803 SL 39 613 0 0  
    2006 Garage Addition - First Pmt 2006-06-28 33,867 6,947 SL 39 868 0 0  
    2011 Building Addition 2011-08-01 239,466 12,773 SL 39 6,140 0 0  
    Office Chairs 2005-02-04 330 316 SL 10 14 0 0  
    Two Stoves 2005-02-25 1,165 739 SL 15 78 0 0  
    Office Furniture 2005-04-01 4,988 4,697 SL 10 291 0 0  
    Office Furniture 2005-04-01 5,832 5,492 SL 10 340 0 0  
    Evergreen Climber 2011-07-01 3,263 1,006 SL 10 326 0 0  
    Asst Dir Office Furniture 2011-09-15 1,500 643 SL 7 214 0 0  

    TY 2014 InvestmentsOtherSchedule2
    Name:
    Eliz Batchelder Davis Childrens Home Inc
    EIN: 39-0828128
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Equity Funds   575,697 582,877
    Fixed Income Funds   333,658 314,929
    Real Estate Funds   59,275 60,087
    Commodities Funds   25,969 18,001

    TY 2014 LandEtcSchedule2
    Name:
    Eliz Batchelder Davis Childrens Home Inc
    EIN: 39-0828128
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Land 6,604 0 6,604 0
    Buildings 1,706,573 730,747 975,826 0
    Equipment 271,807 225,361 46,446 0
    Land Improvements 117,496 69,081 48,415 0


    TY 2014 MortgagesAndNotesPayableSch
    Name:
    Eliz Batchelder Davis Childrens Home Inc
    EIN: 39-0828128
    Total Mortgage Amount:  

    Item No. 1
    Lender's Name US Bank
    Lender's Title  
    Relationship to Insider  
    Original Amount of Loan 0
    Balance Due 787279
    Date of Note  
    Maturity Date  
    Repayment Terms  
    Interest Rate 3.85
    Security Provided by Borrower Building land
    Purpose of Loan  
    Description of Lender Consideration  
    Consideration FMV 0


    TY 2014 OtherDecreasesSchedule
    Name:
    Eliz Batchelder Davis Childrens Home Inc
    EIN: 39-0828128
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    Eliz Batchelder Davis Childrens Home Inc
    EIN: 39-0828128
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Food Services 77,430 0 77,430 0
    Classroom Materials 25,538 0 25,538 0
    Office Expenses 9,624 0 9,624 0
    Advertising Expense 7,842 0 7,842 0
    Licenses and Permits 700 0 700 0
    Insurance 24,908 250 24,658 0
    Field Trips and Transportation 9,489 0 9,489 0
    Music Program 7,470 0 7,470 0
    Other expenses 14,524 0 14,524 11,226


    TY 2014 OtherIncomeSchedule2
    Name:
    Eliz Batchelder Davis Childrens Home Inc
    EIN: 39-0828128
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Tuition and other fees 1,367,664 0 1,367,664


    TY 2014 OtherLiabilitiesSchedule
    Name:
    Eliz Batchelder Davis Childrens Home Inc
    EIN: 39-0828128
    Description Beginning of Year - Book Value End of Year - Book Value
    Lind of Credit 36,126 10,149


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    Eliz Batchelder Davis Childrens Home Inc
    EIN: 39-0828128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Professional fees 13,771 4,544 9,227 8,187
    Investment fees 9,603 9,603 0 0


    TY 2014 TaxesSchedule
    Name:
    Eliz Batchelder Davis Childrens Home Inc
    EIN: 39-0828128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax on investment income 1,654 0 0 0