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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE JOHN R AND M MARGRITE DAVIS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)41000 WOODWARD AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BLOOMFIELD HILLS, MI48304
A Employer identification number

38-6058593
B Telephone number (see instructions)

(248) 594-5770
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$11,896,268J 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... 232,324 232,324  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 809,349
b Gross sales price for all assets on line 6a 3,063,268
7 Capital gain net income (from Part IV, line 2)... 0
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)..... 0  
11 Other income (attach schedule)....... Click to see attachment 14,145    
12 Total. Add lines 1 through 11........ 1,055,818 232,324  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 2,469      
b Accounting fees (attach schedule)....... 0      
c Other professional fees (attach schedule).... 0      
17 Interest............... 5,404      
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,648 3,648    
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 592      
22 Printing and publications.......... 910      
23 Other expenses (attach schedule)....... Click to see attachment 7,168      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,191 3,648   0
25 Contributions, gifts, grants paid....... 619,000 619,000
26 Total expenses and disbursements. Add lines 24 and 25 664,191 3,648   619,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 391,627
b Net investment income (if negative, enter -0-) 228,676
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 60,142 53,770 53,770
2 Savings and temporary cash investments......... 1,228,564 106,064 106,064
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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).....   0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet     0  
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)....... 4,044,603 3,241,389 8,134,490
c Investments—corporate bonds (attach schedule)....... 800,000 417,422 417,308
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 400,730 Click to see attachment3,103,186 3,184,636
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,534,039 6,921,831 11,896,268
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) 0 0
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 6,534,039 6,921,831
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here 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    
30 Total net assets or fund balances (see instructions)..... 6,534,039 6,921,831
31 Total liabilities and net assets/fund balances (see instructions). 6,534,039 6,921,831
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
6,534,039
2
Enter amount from Part I, line 27a .....................
2
391,627
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,925,666
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,835
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,921,831
Form 990-PF (2018)
Form 990-PF (2018)
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.)
1a
b
c
d
e
(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
b
c
d
e
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  
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  
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))
2017 597,745 12,222,510 0.048905
2016 516,500 11,152,437 0.046313
2015 545,345 10,462,497 0.052124
2014 563,116 11,478,191 0.049060
2013 533,650 11,469,542 0.046528
2
Total of line 1, column (d) .....................
2
0.242930
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
0.048586
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
12,846,294
5
Multiply line 4 by line 3......................
5
624,150
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,287
7
Add lines 5 and 6........................
7
626,437
8
Enter qualifying distributions from Part XII, line 4,.............
8
619,000
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 (2018)
Form 990-PF (2018)
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 4,574
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 4,574
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 4,574
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,256
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.............. Part VI Line 7 - Tax Paid with the Original Return: 2256 7 2,256
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 2,318
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 2019 estimated taxBullet0 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)
    bulletMI
    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
    Yes
     
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    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 (2018)
    Form 990-PF (2018)
    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 addressbulletN/A
    14
    The books are in care ofbulletRAYMOND C CUNNINGHAM JR Telephone no.bullet (864) 908-7062

    Located atbullet132 CREEKRIDGE ROADGREENVILLESC ZIP+4bullet29607
    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 2018, 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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
     
    No
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    RAYMOND C CUNNINGHAM JR PRESIDENT
    5.00     		0 0 0
    132 CREEKRIDGE ROAD
    GREENVILLE,SC29607
    LESLIE R MOORE TRUSTEE
    0.00     		0 0 0
    245 E BROAD STREET
    GREENVILLE,SC29601
    DEBORAH SUE CUNNINGHAM SEC/TREAS/TRUTEE
    10.00     		25,000 0 0
    318 E FARIS ROAD
    GREENVILLE,SC29605
    JAMES H LOPRETE TRUSTEE
    1.00     		0 0 0
    41000 WOODWARD AVENUE SUITE 310 EAS
    BLOOMFIELD HILLS,MI48304
    MARY M LYNEIS TRUSTEE
    1.00     		0 0 0
    41000 WOODWARD AVENUE SUITE 310 EAS
    BLOOMFIELD HILLS,MI48304
    JOHN C CUNNINGHAM TRUSTEE
    1.00     		0 0 0
    2 CALLE DE PRINCESA
    COTO DE CAZA,CA92679
    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 (2018)
    Form 990-PF (2018)
    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.............bullet0
    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  
    2  
    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 (2018)
    Form 990-PF (2018)
    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
    11,493,076
    b
    Average of monthly cash balances.......................
    1b
    1,548,847
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,041,923
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    13,041,923
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    195,629
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,846,294
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    642,315
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    642,315
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,574
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,574
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    637,741
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    637,741
    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
    637,741
    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
    619,000
    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
    619,000
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    619,000
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 637,741
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 619,000
    a Applied to 2017, 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)........     		0
    d Applied to 2018 distributable amount..... 619,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018.    
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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 ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		18,741
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    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 ....     		         
    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...     		         
    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 e-mail address of the person to whom applications should be addressed:
    RAYMOND C CUNNINGHAM JR
    132 CREEKRIDGE ROAD
    GREENVILLE,SC29607
    (864) 908-7062
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FOR WITH COPY OF IRS 501(c)(3) EXEMPTION LETTER
    cAny submission deadlines:
    NONE - AVAILABILITY OF FUNDS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NON
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RAYMOND C CUNNINGHAM JR
    126 BABBS HOLLOW ROAD
    GREENVILLE,SC29607
    (843) 671-1108
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM WITH COPY OF IRS 501(c)(3)EXEMPTION LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RAYMOND C CUNNINGHAM JR
    126 BABBS HOLLOW ROAD
    GREENVILLE,SC29606
    (843) 671-1108
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM WITH COPY OF IRS 501(c)(3)EXEMPTION LETTER
    cAny submission deadlines:
    NONE - AVAILABILITY OF FUNDS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    ADRIAN DOMINICAN SISTERS
    1257 E SIENA HEIGHTS DRIVE
    ADRIAN,MI49221     		  501(c)(3) RELIGIOUS 5,000
    ARTHRITIS NATIONAL RESEARCH FOUNDATION
    1330 W PEACHTREE ST
    ATLANTA,GA30309     		  501(c)(3) MEDICAL RESEARCH 15,000
    GREEN BERET FOUNDATION
    14402 BLANCO ROAD SUITE 101
    GREENVILLE,SC29601     		  501(c)(3) CHARITABLE 23,000
    CATERINA'S CLUB
    341 E CENTER STREET
    ANAHEIM,CA92805     		  501(c)(3) CHARITABLE 10,000
    CATO INSTITUTE
    1000 MASSACHUSETTS AVENUE
    WASHINGTON,DC20077     		  501(c)(3) GENERAL CHARITABLE 500
    BOY SCOUTS BLUE RIDGE COUNCIL
    1 PARK PLAZA
    GREENVILLE,SC29607     		  501(c)(3) GENERAL CHARITABLE 2,500
    HERITAGE FOUNDATION
    214 MASSACHUSETTS AVENUE NE
    WASHINGTON,DC20002     		  501(c)(3) GENERAL CHARITABLE 7,500
    ACCESS FUND
    P O BOX 17010
    BOULDER,CO80308     		  501(c)(3) GENERAL CHARITABLE 25,000
    CANCER SURVIVORS PARK
    24 CLEVELAND STREET
    GREENVILLE,SC29601     		  501(c)(3) GENERAL CHARITABLE 5,000
    COMMUNITY FOUNDATION OF GREENVILLE
    27 CLEVELAND ST SUITE 101
    GREENVILLE,SC29601     		  501(c)(3) GENERAL CHARITABLE 100,000
    DETROIT ATHLETIC CLUB FOUNDATION
    241 MADISON AVENUE
    DETROIT,MI48226     		  501(c)(3) GENERAL CHARITABLE 15,000
    CATHOLIC RELIEF SERVICES
    209 W FAYETTE STREET
    BALTIMORE,MD21201     		  501(c)(3) RELIGIOUS 14,000
    CHILDREN'S MUSEUM OF GREENSVILLE
    300 COLLEGE STREET
    GREENVILLE,SC29605     		  501(c)(3) GENERAL CHARITABLE 5,000
    GREENVILLE CTY CANCER SOCIETY
    113 MILLS AVENUE
    GREENVILLE,SC29605     		  501(c)(3) MEDICAL 2,500
    FRIENDS OF THE CHILREN OF HAITI
    P O BOX 789
    PEORIA,IL61652     		  501(c)(3) GENERAL CHARITABLE 1,000
    GREENVILLE FREE CLINIC
    P O BOX 8993
    GREENVILLE,SC29604     		  501(c)(3) MEDICAL 25,000
    GREENVILLE HUMANE SOCIEITY
    328 FURMAN HALL RD
    GREENVILLE,SC29609     		  501(c)(3) GENERAL CHARITABLE 50,000
    GREENVILLE MEMORIAL HOSP FOUNDATION
    255 ENTERPRISE BLVD
    GREENVILLE,SC29615     		  501(c)(3) MEDICAL 32,500
    GREENVILLE WOMEN GIVING
    27 CLEVELAND ST SUITE 101
    GREENVILLE,SC29601     		  501(c)(3) GENERAL CHARITABLE 25,000
    HABITAT FOR HUMANITY
    2200 RITCHEY STREET
    SANTA ANA,CA92705     		  501(c)(3) GENERAL CHARITABLE 10,000
    HARVEST HOPE FOOD BANK
    2818 WILD HORSE RD
    GREENVILLE,SC29611     		  501(c)(3) GENERAL CHARITABLE 2,500
    MERRILL PALMER SKILLMAN INST
    71 E FERRY
    DETROIT,MI48202     		  501(c)(3) EDUCATION 2,500
    WAYNE STATE INSTITUTE FOR GERONTOLOGY
    87 E FERRY
    DETROIT,MI48202     		  501(c)(3) MEDICAL 7,500
    GIRLS SCOUTS MOUNTAINS TO MIDLANDS
    5 INDEPENDENCE POINTE
    GREENVILLE,SC29615     		  501(c)(3) GENERAL CHARITABLE 2,500
    JUDICIAL WATCH
    525 THIRD STREET SUITE 800
    WASHINGTON,DC20024     		  501(c)(3) GENERAL CHARITABLE 2,500
    KILO-9 FOUNDATION
    206 WOODBURY
    TAYLORS,SC29687     		  501(c)(3) GENERAL CHARITABLE 30,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    PO BOX 50
    MEMPHIS,TN38101     		  501(c)(3) MEDICAL 2,000
    MARINE CORP LAW ENFORCEMENT FOUND
    P O BOX 37
    MOUNTAIN LAKES,NJ07046     		  501(c)(3) GENERAL CHARITABLE 50,000
    MARTIN MEMORIAL HOSPITAL
    2127 SE OCEAN BLVD
    STEWART,FL34966     		  501(c)(3) MEDICAL 5,000
    MEALS ON WHEELS
    15 OREGON ST
    GREENVILLE,SC29605     		  501(c)(3) GENERAL CHARITABLE 2,500
    MI ALZHEIMER'S CHAPTER
    20300 CIVIC CENTER DR
    SOUTHFIELD,MI48076     		  501(c)(3) MEDICAL 1,000
    MICHIGAN HUMANE SOCIEITY
    3600 W AUBURN RD
    ROCHESTER HILLS,MI48309     		  501(c)(3) GENERAL CHARITABLE 2,500
    MIRACLE HILL MINISTRIES
    P O BOX 2546
    GREENVILLE,SC29602     		  501(c)(3) GENERAL CHARITABLE 2,500
    NAVY SEALS FOUNDATION
    1619 D ST BLDG 5326
    VIRGINIA BECH,VA23459     		  501(c)(3) GENERAL CHARITABLE 10,000
    OUR LADY OF THE ROSARY CHURCH
    3710 AUGUSTA RD
    GREENVILLE,SC29604     		  501(c)(3) RELIGIOUS 12,500
    PEACE CENTER PEACEKEEPERS PROGRAM
    101 W BROAD ST
    GREENVILLE,SC29601     		  501(c)(3) GENERAL CHARITABLE 2,500
    PINK FUND
    3580 W MAPLE
    BLOOMFIELD HILLS,MI48301     		  501(c)(3) GENERAL CHARITABLE 5,000
    PROJECT HOPEAUTISM
    2131 WOODRUFF RD
    GREENVILLE,SC29607     		  501(c)(3) MEDICAL 20,000
    RIGHT TO WORK LEGAL FOUND
    8001 BRADDOCK RD
    SPRINGFIELD,VA22160     		  501(c)(3) GENERAL CHARITABLE 2,500
    SALVATION ARMY
    615 SLATERS LANE
    ALEXANDRA,VA22313     		  501(c)(3) GENERAL CHARITABLE 5,000
    LEAD THE WAY FUND-ARMY RANGERS
    300 GARDEN CITY PLAZA
    GARDEN CITY,NY11530     		  501(c)(3) GENERAL CHARITABLE 9,000
    SALVATION ARMY GREENVILLE
    417 RUTHERFORD ST
    GREENVILLE,SC29609     		  501(c)(3) GENERAL CHARITABLE 10,500
    SHRINERS HOSP FOR CHILDREN
    950 W ARIS RD
    GREENILLE,SC29605     		  501(c)(3) MEDICAL 5,000
    SIENNA HEIGHTS UNIVERSITY
    1247 E SIENNA HEIGHTS DR
    ADRIAN,MI49221     		  501(c)(3) EDUCATION 5,000
    SIGMA CHI FOUNDATION
    1714 HINMAN AVENUE
    EVANSTON,IL60201     		  501(c)(3) GENERAL CHARITABLE 1,000
    TEAM RUBICON
    1509 16TH STREET NW
    WASHINGTON,DC20036     		  501(c)(3) GENERAL CHARITABLE 30,000
    LOURDES SENIOR COMMUNITY
    2300 WATKINS LAKE ROAD
    WATERFORD,MI48328     		  501(c)(3) GENERAL CHARITABLE 5,000
          0
    THOMAS MORE LAW CENTER
    25 FRANK LLOYD WRIGHT DR
    ANN ARBOR,MI48106     		  501(c)(3) EDUCATION 5,000
          0
    USO
    P O BOX 96860
    WASHINGTON,DC20077     		  501(c)(3) GENERAL CHARITABLE 2,500
          0
    YMCA OF GREENVILLE
    601 E MCBEE AVE SUITE 212
    GREENVILLE,SC29601     		  501(c)(3) GENERAL CHARITABLE 2,000
    Total .................................bullet 3a 619,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 232,324  
    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 ............     		    18 809,349 809,349
    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)..   1,041,673 809,349
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,851,022
    (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.)
    8 N/A
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 - Tax Paid with the Original Return: 2,256


    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 2018 GainLossSaleOtherAssetsSch
    Name:
    THE JOHN R AND M MARGRITE DAVIS FOUNDATION
    EIN:
    38-6058593
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    BANK OF BARODA NY 2017-12 Purchased 2018-03   250,000 250,000     0  
    BANK OF INDIA NY 2017-10 Purchased 2018-04   250,000 250,000     0  
    EAGLE BANK MD 2018-03 Purchased 2018-09   250,000 250,000     0  
    STATE BANK OF INDIA NY 2017-12 Purchased 2018-06   50,000 50,000     0  
    WELLS FARGO BANK SD 2017-08 Purchased 2018-03   250,000 250,000     0  
    500 SHS ISHARES MSCI 2013-08 Purchased 2018-08   21,553 19,508     2,045  
    1,000 SHS NOVARTIS 2018-08 Purchased 2018-10   82,666 72,363     10,303  
    500 SHS VANGUARD MATERIALS 2014-03 Purchased 2018-12   54,451 51,908     2,543  
    500 SHS WELLS FARGO 2016-09 Purchased 2018-09   26,967 23,283     3,684  
    3,000 SHS COLGATE PALMOLIVE   Purchased 2018-10   187,645 105,840     81,805  
    500 SHS INTERNATIONAL BUSINESS MACHINE 2010-05 Purchased 2018-10   61,966 62,229     -263  
    250 SHS ISHARES MSCI 2009-08 Purchased 2018-08   10,776 8,612     2,164  
    1,000 SHS MCDONALDS 1994-01 Purchased 2018-09   157,495 22,238     135,257  
    1,000 SHS NESTLE 2010-08 Purchased 2018-06   74,156 49,919     24,237  
    1,000 SHS PEPSICO 2000-01 Purchased 2018-09   111,516 30,110     81,406  
    2,850 SHS PROCTER & GAMBLE 2000-01 Purchased 2018-04   227,172 40,689     186,483  
    1,000 SHS SELECT SECTOR 2009-06 Purchased 2018-12   49,876 26,643     23,233  
    2,000 SHS 3M   Purchased 2018-10   387,215 153,117     234,098  
    3,554.994 SHS VANGUARD WHITE HALL   Purchased 2018-12   53,571 50,730     2,841  
    3,500 SHS VANGUARD INTL EQUITY   Purchased 2018-08   143,705 124,305     19,400  
    200 SHS VANGUARD MATERIALS 2010-07 Purchased 2018-12   21,780 11,940     9,840  
    100,000 A T & T NOTES 2018-06 Purchased 2018-12   100,457 100,485     -28  
    26.063 SHS FIDELITY FLOATING RATE 2018-11 Purchased 2018-12   240,301 250,000     -9,699  

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE JOHN R AND M MARGRITE DAVIS FOUNDATION
    EIN:
    38-6058593
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CERTIFICATES OF DEPOSIT   2,500,000 2,499,565
    MUTUAL FUNDS   603,186 685,071

    TY 2018 OtherDecreasesSchedule
    Name:
    THE JOHN R AND M MARGRITE DAVIS FOUNDATION
    EIN:
    38-6058593
    Description Amount
    Basis Adjustment 3,835


    TY 2018 OtherExpensesSchedule
    Name:
    THE JOHN R AND M MARGRITE DAVIS FOUNDATION
    EIN:
    38-6058593
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMPUTER/PRINTER 1,408      
    OFFICE EXPENSE/SUPPLIES 736      
    INSURANCE 698      
    POSTAGE/SHIPPING 278      
    STATE OF MICHIGAN 20      
    BOND PREMIUM 2,036      
    MISCELLANOUS 1,992      


    TY 2018 OtherIncomeSchedule2
    Name:
    THE JOHN R AND M MARGRITE DAVIS FOUNDATION
    EIN:
    38-6058593
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Capital Gain Distributions 14,145    


    TY 2018 TaxesSchedule
    Name:
    THE JOHN R AND M MARGRITE DAVIS FOUNDATION
    EIN:
    38-6058593
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 1,392 1,392    
    EXCISE TAX 2,256 2,256