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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 09-01-2017 , and ending 08-31-2018
Name of foundation
E B 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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,388,784J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 61,320 61,320  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,499
b Gross sales price for all assets on line 6a 155,891
7 Capital gain net income (from Part IV, line 2)... 43,499
8 Net short-term capital gain......... 3,293
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 1,312,039   1,312,039
12 Total. Add lines 1 through 11........ 1,416,858 104,819 1,315,332
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 770,145   770,145 766,694
15 Pension plans, employee benefits....... 140,984   140,984 141,958
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 22,209 1,200 22,209 15,374
c Other professional fees (attach schedule).... Click to see attachment 26,961 11,800 26,961 26,961
17 Interest............... 26,483   26,483 26,483
18 Taxes (attach schedule) (see instructions)... Click to see attachment 62,034   62,034 63,356
19 Depreciation (attach schedule) and depletion... Click to see attachment 62,591   62,591
20 Occupancy.............. 144,813   144,813 144,979
21 Travel, conferences, and meetings....... 8,507   8,507 8,507
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 178,891   178,891 178,383
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,443,618 13,000 1,443,618 1,372,695
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 1,443,618 13,000 1,443,618 1,372,695
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,760
b Net investment income (if negative, enter -0-) 91,819
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 140,233 69,187 69,187
2 Savings and temporary cash investments......... 30,504 9,863 9,863
3 Accounts receivable bullet18,297
Less: allowance for doubtful accounts bullet   28,000 18,297 18,297
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 705,468 Click to see attachment656,309 829,864
c Investments—corporate bonds (attach schedule)....... 358,396 Click to see attachment404,886 393,371
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 82,823 Click to see attachment112,196 100,073
14 Land, buildings, and equipment: basis bullet2,195,545
Less: accumulated depreciation (attach schedule) bullet1,227,417 984,205 Click to see attachment968,128 968,129
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,329,629 2,238,866 2,388,784
Liabilities 17 Accounts payable and accrued expenses.......... 58,258 66,244
18 Grants payable.................    
19 Deferred revenue................. 52,234 53,265
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 700,350 Click to see attachment654,233
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 810,842 773,742
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
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)..... 1,518,787 1,465,124
30 Total liabilities and net assets/fund balances (see instructions). 2,329,629 2,238,866
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,518,787
2
Enter amount from Part I, line 27a .....................
2
-26,760
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,492,027
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
26,903
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,465,124
Form 990-PF (2019)
Form 990-PF (2019)
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 BARON EMERGING MKTS INSTITUTIONAL P   2018-01-08
b CAMBIAR INTL EQUITY FUND P   2018-01-08
c CAUSEWAY EMERGING MKTS INSTL P   2018-01-08
d FIDELITY INVT TRUST INTL DISCI P   2017-12-11
e FIDELITY INVT TRAD INTL DISCI P   2017-12-11
FIDELITY INVT TRAD INTL DISCI     2018-01-08
JOHN HANCOCK FDS III DISCPLN V P    
JOHN HANCOCK FDS III DISCIPLN V P   2018-01-08
T ROWE PRICE INTL VAL EQTY FD INTL P    
T ROWE PRICE INTL VAL EQTYFD INTL     2018-01-08
T ROWE PRICE MID CP GR FD 64 P    
T ROWE PRICE MID CAP GR FD 64      
T ROWE PRICE VALUE FUND      
T ROWE PRICE MID CAP VALUE FUND      
T ROWE PRICE GROWTH STOCK      
T ROWE PRICE GROWTH STOCK      
T ROWE PRICE GROWTH STOCK P   2018-01-08
COLUMBIA CORP INC FD INST P    
FEDERATED INST HI YLD BD FD P   2018-01-05
NUVEEN REAL EST SECS I      
NUVEEN REAL EST SECS I      
GOLDMAN SACHS COMM STRAT INS P    
MISC      
(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 12,534   9,711 2,823
b 7,386   6,116 1,270
c 12,029   9,235 2,794
d 4,452     4,452
e 74     74
7,046   5,752 1,294
4,326     4,326
3,950 3,256   7,206
283     283
21,553   21,684 -131
2,920     2,920
279     279
1,617     1,617
383     383
11,764     11,764
928     928
5,808   3,751 2,057
23,922   23,295 627
28,778   29,606 -828
4,513     4,513
1,346     1,346
  246   246
       
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       2,823
b       1,270
c       2,794
d       4,452
e       74
      1,294
      4,326
      7,206
      283
      -131
      2,920
      279
      1,617
      383
      11,764
      928
      2,057
      627
      -828
      4,513
      1,346
      246
       
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 43,499
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 3,293
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))
2018 1,246,908 1,331,974 0.936135
2017 1,271,796 1,066,776 1.192187
2016 1,001,810 1,024,248 0.978093
2015 1,210,248 1,044,660 1.158509
2014 1,191,260 902,772 1.319558
2
Total of line 1, column (d) .....................
2
5.584482
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
1.116896
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
1,336,911
5
Multiply line 4 by line 3......................
5
1,493,191
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
918
7
Add lines 5 and 6........................
7
1,494,109
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,372,695
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 (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,836
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 1,836
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 1,836
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 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.......Bullet 9 1,836
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet   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
    Yes
     
    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
    Yes
     
    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
     
    No
    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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletANGIE SODA 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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    AMY SITTER PRESIDENT
    1.00     		0 0 0
    1260 N WESTFIELD ST
    OSHKOSH,WI549023219
    HEATHER THORSON VICE PRESIDENT
    1.00     		0 0 0
    1260 N WESTFIELD ST
    OSHKOSH,WI549023219
    ANGIE SUBULWA TREASURER
    1.00     		0 0 0
    1260 N WESTFIELD ST
    OSHKOSH,WI549023219
    ASHLEY DRUECKE 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
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 1,354,544
    2 CAPITAL SPENDING TO SUPPORT DAVIS CHILD CARE AND KEEP FACILITIES UP TO LICENSING STANDARDS AND ADEQUATE TO SUPPORT DEMAND 48,447
    3  
    4  
    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  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    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
    1,317,135
    b
    Average of monthly cash balances.......................
    1b
    99,776
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,416,911
    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
    1,416,911
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    80,000
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,336,911
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    66,846
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
     
    b
    Income tax for 2019. (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
    1,372,695
    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
    1,372,695
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,372,695
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 1,372,695
    a Applied to 2018, 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 2019 distributable amount.....  
    e Remaining amount distributed out of corpus 1,372,695
    5 Excess distributions carryover applied to 2019.    
    (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 1,372,695
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		 
    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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		1,372,695
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019.... 1,372,695
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
    0       0
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		68,583 72,991 78,455 122,838 342,867
    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 ....     		68,583 72,991 78,455 122,838 342,867
    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...     		44,564 75,229 68,273 34,141 222,207
    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 foundation 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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Form 990-PF (2019)
    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       999,712
    bREGISTRATION FEES 624410       1,700
    cOTHER INCOME 624410        
    dDONATIONS 624410       200
    e
    f
    gFees and contracts from government agencies 624410       314,196
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 61,320  
    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 43,499  
    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)..   104,819 1,315,808
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,420,627
    (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 (2019)
    Form 990-PF (2019)
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 AccountingFeesSchedule
    Name:
    E B DAVIS CHILDRENS HOME INC
    EIN:
    39-0828128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 22,209 1,200 22,209 15,374

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

    TY 2017 DepreciationSchedule
    Name:
    E B 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 1,801 812 SL 39 46 0 46  
    STREET ASSESSMENT 1999-01-31 1,901 907 SL 39 49 0 49  
    LAND IMPROVEMENTS 1997-01-29 1,418 1,418 SL 15 0 0 0  
    LAND IMPROVEMENTS 1997-12-11 42,932 42,932 SL 15 0 0 0  
    FENCE 2000-09-01 2,640 2,640 SL 15 0 0 0  
    LAND IMPROVEMENT 2000-09-28 6,500 6,463 SL 15 0 0 0  
    LANDSCAPING 20004 ADDITION 2004-12-01 13,758 11,694 SL 15 917 0 917  
    WHITE HOUSE DEMOLITION 2006-05-31 9,336 1,555 SL 30 311 0 311  
    WHITE HOUSE DEMOLLITION 2006-06-28 35,393 5,900 SL 30 1,180 0 1,180  
    CAP WELL 2006-10-23 650 109 SL 30 22 0 22  
    STONE WORK - N ENTRANCE 2011-08-10 1,167 467 SL 15 78 0 78  
    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 20,433 SL 10 0 0 0  
    FREEZER 2006-11-17 684 684 SL 10 0 0 0  
    WASHING MACHINE 2009-02-05 345 345 SL 5 0 0 0  
    SAND BOX COVERS 2009-04-20 1,200 1,011 SL 10 120 0 120  
    4K FURNITURE 2009-07-06 1,919 1,727 SL 10 192 0 192  
    4K SINK 2009-08-19 1,044 938 SL 10 104 0 104  
    LOBBY FURNITURE FRONT DESK CHAIR 2009-10-23 2,272 1,817 SL 10 227 0 227  
    SHELVES - DIRECTORS OFFICE 2011-05-24 1,460 925 SL 10 146 0 146  
    SOFTWARE - PROCARE 2011-05-31 2,025 2,025 SL 5 0 0 0  
    ASST DIR COMPUTER 2011-04-11 858 858 SL 5 0 0 0  
    ASST DIR FURNITURE 2011-08-16 1,500 1,303 SL 7 197 0 197  
    NEW SIGN 2011-09-15 2,898 2,484 SL 7 414 0 414  
    TEACHER LOUNGE COUCH 2012-05-17 400 342 SL 7 57 0 57  
    TEACHER LOUNGE FRIDGE 2012-05-17 339 289 SL 7 48 0 48  
    COMPUTERS - USED - 10 2012-05-24 600 600 SL 5 0 0 0  
    PLAYGROUND EQUIPMENT 2012-07-31 3,891 2,334 SL 10 389 0 389  
    PACK N PLAYS - TODDLERS 2012-10-31 583 583 SL 5 0 0 0  
    COMPUTER AND BACKUP DISC 2 2014-02-28 4,472 3,204 SL 5 894 0 894  
    COMPUTER AND BACKUP 2014-04-07 2,343 1,635 SL 5 469 0 469  
    LIGHTED OUTDOOR SIGN 2014-10-01 30,179 8,802 SL 10 3,018 0 3,018  
    BABY ROOM SINK 2015-03-01 44 22 SL 5 9 0 9  
    SLIDE - FAR CLIMBER 2015-04-01 608 295 SL 5 122 0 122  
    LAPTOP COMPUTER 2015-08-01 570 238 SL 5 114 0 114  
    ARCHITECT FEES 1989-02-10 3,128 2,776 SL 31 101 0 101  
    BUILDING PERMIT 1989-12-27 100 88 SL 31 3 0 3  
    CHILD CARE BUILDING 1990-09-01 358,330 313,375 SL 31 5,468 0 5,468  
    FINAL PAYMENT 1991-01-15 1,100 938 SL 31 35 0 35  
    REMODEL 1993-11-29 5,768 5,768 SL 10 0 0 0  
    CABINETS FOR DAY CARE 1993-11-29 3,064 3,064 SL 10 0 0 0  
    CARPETING 1996-06-15 3,346 3,346 SL 10 0 0 0  
    IMPROVEMENTS 1996-06-15 2,266 1,234 SL 39 58 0 58  
    IMPROVEMENTS 1997-01-10 1,353 718 SL 39 35 0 35  
    CARPENTRY AND WALLS 2000-12-01 4,996 2,146 SL 39 128 0 128  
    SIDING REPLACEMENT 2001-07-31 1,000 808 SL 20 50 0 50  
    ROOF REPAIR 2001-08-01 363 284 SL 20 18 0 18  
    HOT WATER HEATER 2001-12-18 2,973 2,973 SL 10 0 0 0  
    REMOVE WALLS 2002-03-07 1,900 1,900 SL 10 0 0 0  
    REPLACE SINK 2002-03-19 225 225 SL 10 0 0 0  
    CARPETING 2002-06-07 1,334 1,334 SL 10 0 0 0  
    NEW DATA RUN - LOUNGE 2005-03-22 138 86 SL 20 7 0 7  
    DEMO OLD FIRE PANEL 2005-04-28 111 36 SL 39 3 0 3  
    REPLACE AC UNIT KITCHEN 2005-06-20 1,325 1,074 SL 15 88 0 88  
    REPLACE SUMP PUMP 2007-05-31 2,192 2,192 SL 10 0 0 0  
    WATER HEATER 2007-08-27 693 693 SL 10 0 0 0  
    WALL PAINTING CHARACTERS 2010-06-03 2,550 2,295 SL 10 255 0 255  
    TOILET 2010-01-19 528 423 SL 10 53 0 53  
    FURNACES 2 2010-01-28 5,360 2,144 SL 20 268 0 268  
    FLOOR TILES - OLD SIDE 2010-07-08 941 752 SL 10 94 0 94  
    FLOOR TILES - TDR AND WIG BATHROOMS 2010-08-23 103 82 SL 10 10 0 10  
    WATER HEATER 2012-11-30 8,402 2,100 SL 20 420 0 420  
    BACK DOOR CONTROLLED ACCESS 2013-04-15 1,415 565 SL 10 142 0 142  
    COMBINE SCOUTS AND RANGERS ROOMS 2014-05-01 11,316 3,773 SL 10 1,132 0 1,132  
    REPLACE KITCHEN DOOR 2014-05-01 1,946 650 SL 10 195 0 195  
    WATER HEATER 2014-10-01 804 234 SL 10 80 0 80  
    2004 BUILDING ADDITION 2004-12-01 569,306 186,120 SL 39 14,598 0 14,598  
    2004 BUILDING ADDITION 2004-12-01 114,387 58,336 SL 25 4,575 0 4,575  
    2004 BUILDING ADDITION 2004-12-01 218,499 139,293 SL 20 10,925 0 10,925  
    2004 BUILDING ADDITION 2004-12-01 33,157 33,157 SL 10 0 0 0  
    2004 BUILDING ADDITION - REPL VINYL 2004-12-01 1,119 475 SL 30 37 0 37  
    2004 BUILDING ADD - EMERG LIGHTS 2004-12-31 853 541 SL 20 43 0 43  
    STUDENT CUBICLE UNITS 2005-02-11 1,136 567 SL 25 45 0 45  
    STUDENT CUBICLE UNITS 2005-02-16 1,136 567 SL 25 45 0 45  
    STUDENT CUBICLE UNITS 2005-03-12 5,525 2,763 SL 25 221 0 221  
    FINAL BUILDING PAYOUT 2005-02-28 26,918 8,627 SL 39 690 0 690  
    CAPITALIZED INTEREST 2005-03-31 1,553 495 SL 39 41 0 41  
    CAPITALIZED INTEREST 2005-10-18 1,580 515 SL 39 41 0 41  
    GUTTERS AND DOWNSPOUTS 2005-10-18 578 177 SL 39 15 0 15  
    REBUILD FRONT DOOR 2008-06-05 2,985 1,380 SL 20 149 0 149  
    2006 GARAGE ADDITION-ARCHITECT 2006-08-02 1,526 430 SL 39 39 0 39  
    2006 GARAGE ADDITION - GARAGE 2006-10-31 23,913 6,642 SL 39 613 0 613  
    2006 GARAGE ADDITION - FIRST PMT 2006-06-28 33,867 9,551 SL 39 868 0 868  
    2011 BUILDING ADDITION 2011-08-01 239,466 31,193 SL 39 6,140 0 6,140  
    OFFICE CHAIRS 2005-02-04 330 330 SL 10 0 0 0  
    TWO STOVES 2005-02-25 1,165 973 SL 15 78 0 78  
    OFFICE FURNITURE 2005-04-01 4,988 4,988 SL 10 0 0 0  
    OFFICE FURNITURE 2005-04-01 5,832 5,832 SL 10 0 0 0  
    EVERGREEN CLIMBER 2011-07-01 3,263 1,984 SL 10 326 0 226  
    ASST DIR OFFICE FURNITURE 2011-09-15 1,500 1,285 SL 7 214 0 214  
    IPADS FOR CLASSROOMS 2015-12-01 8,515 2,980 SL 5 1,703 0 1,703  
    SANDBOX COVERS 3 2016-07-01 789 184 SL 5 158 0 158  
    WASHERDRYER STACK3 2016-07-01 3,510 585 SL 7 501 0 501  
    SECURITY CARMERAS 2016-07-01 2,698 630 SL 5 540 0 540  
    OFFICE DOOR - DIRECTORS OFFICE 2016-08-01 683 74 SL 10 68 0 68  
    LANDSCAPING-HIST MARKER 2016-04-30 1,875 167 SL 15 125 0 125  
    OTHER 2015-08-01 1,010 202 SL 10 101 0 101  
    BIG SCREEN AND COMPUTERS 2017-09-30 1,027 0 SL 5 103 0 103  
    OTHER COMPUTER PERIFPHERALS 2017-10-31 830 0 SL 5 83 0 83  
    CRIBS AND CHANGING TABLES 2018-02-28 1,308 0 SL 7 93 0 93  
    OUTDOOR CLASSROOM 2018-05-31 2,059 0 SL 5 206 0 306  
    STREET AND SIDEWALK ASSESSMENT 2018-01-31 43,223 0 SL 15 1,441 0 1,441  

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    E B DAVIS CHILDRENS HOME INC
    EIN:
    39-0828128
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME FUNDS 404,886 393,371

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    E B DAVIS CHILDRENS HOME INC
    EIN:
    39-0828128
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITY FUNDS 656,309 829,864

    TY 2017 InvestmentsOtherSchedule2
    Name:
    E B DAVIS CHILDRENS HOME INC
    EIN:
    39-0828128
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    REAL ESTATE FUNDS   77,379 71,640
    COMMODITIES FUNDS   34,817 28,433

    TY 2017 LandEtcSchedule2
    Name:
    E B 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 0 1,706,573 0
    EQUIPMENT 271,807 0 271,807 0
    LAND IMPROVEMENTS 117,496 0 117,496 0


    TY 2017 MortgagesAndNotesPayableSch
    Name:
    E B 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 654,233
    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 2017 OtherDecreasesSchedule
    Name:
    E B DAVIS CHILDRENS HOME INC
    EIN:
    39-0828128
    Description Amount
    MISC 26,903


    TY 2017 OtherExpensesSchedule
    Name:
    E B 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 65,860 0 65,860 65,938
    CLASSROOM MATERIALS 19,310 0 19,310 19,310
    OFFICE EXPENSES 15,928 0 15,928 16,751
    ADVERTISING EXPENSE 2,005 0 2,005 2,005
    LICENSES AND PERMITS 5,345 0 5,345 5,345
    INSURANCE 26,469 0 26,469 26,469
    MUSIC PROGRAM 5,000 0 5,000 5,000
    OTHER SUPPLIES 20,296 0 20,296 18,916
    FIELD TRIP AND TRANSPORT 6,834 0 6,834 6,696
    STAFF COSTS 8,372 0 8,372 8,481
    OTHER COSTS 3,472 0 3,472 3,472


    TY 2017 OtherIncomeSchedule2
    Name:
    E B DAVIS CHILDRENS HOME INC
    EIN:
    39-0828128
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TUITION AND OTHER FEES 1,315,808 0 1,315,808
    NET FUNDRAISING -3,769 0 -3,769


    TY 2017 OtherProfessionalFeesSchedule
    Name:
    E B DAVIS CHILDRENS HOME INC
    EIN:
    39-0828128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT 11,800 11,800 11,800 11,800
    CONSULTING 15,161 0 15,161 15,161


    TY 2017 TaxesSchedule
    Name:
    E B DAVIS CHILDRENS HOME INC
    EIN:
    39-0828128
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 62,034 0 62,034 63,356