2023-11-02T13:00:36-05:00 2022-12-31 990PF 2022-01-01 596159693 ARTHUR V DAVIS FOUNDATION PF #3 DAVI 9043590670 814 N HIGHWAY A1A STE 300 PONTE VEDRA BEACH FL 32082 BANK OF AMERICA N A MANAGING DIR 9043590670 2023-10-31 false X 2022 2023-04-26 12:10:37Z X 174765219 X X 2596957 2596957 7712194 183678086 7712194 0 522234 532346 10831385 10841497 1073154 325810 747344 81094 0 0 81094 230367 0 0 230367 35101 0 0 35101 82199 32743 49456 0 255205 31250 0 0 0 61887 61887 139833 0 0 139833 4923 0 0 4923 184327 184327 2148090 389803 0 1534332 8669484 8669484 10817574 389803 0 10203816 13811 10451694 0 201882 320500 320500 3806866 5241808 5241808 0 0 0 24514 9060 9060 10914954 166557729 140615526 140615526 7415057 28293718 28305930 28305930 129632 272395 272395 217344352 174765219 174765219 6479976 3353545 61850 61850 6541826 3415395 X 210802526 171349824 210802526 171349824 217344352 174765219 210802526 13811 486068 211302405 39952581 171349824 170000. FEDERAL NATL MTG ASSN NT 2018-04-10 2022-01-05 175471 160361 15110 15110 1000. UNITED STATES TREAS BD DTD 05/15/09 4.250% DUE 05/15/39 2021-06-29 2022-01-06 1333 1363 -30 -30 132000. UNITED STATES TREAS BD DTD 05/15/09 4.250% DUE 05/15/39 2013-11-20 2022-01-06 175936 144091 31845 31845 98000. U.S. TREASURY NOTE 1.750% MAY 15 2023 2020-05-27 2022-01-06 99466 102452 -2986 -2986 187224.55 FNMA PL #MA4438 2.500% 10/01/51 2021-12-29 2022-01-11 187751 192408 -4657 -4657 36644.74 FNMA PMA4159 02 50%2050 2021-07-12 2022-01-11 36742 38029 -1287 -1287 664315.23 FNMA PMA4159 02 50%2050 2020-09-17 2022-01-11 666080 698050 -31970 -31970 275000. U.S. TREASURY NOTE 1.500% AUG 15 2026 2019-03-13 2022-01-11 274688 254881 19807 19807 2812.324 EDGEWOOD GROWTH FUND CL INST 2021-12-22 2022-01-12 159993 168964 -8971 -8971 2033.471 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2021-09-15 2022-01-12 88700 92110 -3410 -3410 2175.233 CONESTOGA SMID CAP-INST 2020-09-17 2022-01-12 53750 41438 12312 12312 1497.668 EATON VANCE ATL CAPITAL SMID CAP FD CL R6 2021-09-15 2022-01-12 61000 64834 -3834 -3834 4262.725 FIDELITY SML CAP INDX-INS PR 2021-09-15 2022-01-12 113900 120962 -7062 -7062 7433.304 HARTFORD DVDND & GRWTH-F 2021-12-29 2022-01-12 253550 247934 5616 5616 2401.537 T ROWE PRICE INSTL LARGE CAP GROWTH FUND 2021-12-15 2022-01-12 168300 176537 -8237 -8237 434. ISHARES CORE S&P MID CAP ETF 2021-09-15 2022-01-12 121183 116696 4487 4487 2618. ISHARES TR CORE MSCI EAF ETF 2021-09-15 2022-01-12 197305 202669 -5364 -5364 2787.491 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2022-01-12 82900 82231 669 669 1658. VANGUARD RUSSELL 1000 ET VALUE 2020-12-16 2022-01-12 123852 98734 25118 25118 759.938 VANGUARD INTL GROWTH FUND ADMIRAL SHS 2021-09-15 2022-01-13 101513 132966 -31453 -31453 5104.167 VANGUARD TOTAL BOND MARKET INDEX FUND 2021-12-22 2022-01-13 56350 56991 -641 -641 13492.891 VANGUARD S/T BND INDX-INST 2021-06-08 2022-01-13 142350 145723 -3373 -3373 1164.196 VANGUARD INSTL INDEX FUND INSTL SHS 2021-12-29 2022-01-13 462034 475015 -12981 -12981 1951.11 FHLMC PL #SD8172 2.000% 10/01/51 2021-09-23 2022-01-25 1951 1967 -16 -16 5291.5 FHLMC SD 8184 03%2051 2021-11-22 2022-01-25 5292 5524 -232 -232 2234.35 FHLMC RB 5142 02 50%2042 2021-12-16 2022-01-25 2234 2313 -79 -79 3.18 FNMA PAB1343 04 50%2040 2013-02-22 2022-01-25 3 3 1407.67 FNMA PL #MA4438 2.500% 10/01/51 2021-12-29 2022-01-25 1408 1445 -37 -37 17198.98 FNMA PMA4159 02 50%2050 2021-03-16 2022-01-25 17199 17726 -527 -527 20000. AMERICAN EXPRESS CRE CLD SER MTN 2021-04-01 2022-01-31 20000 20402 -402 -402 248000. AMERICAN EXPRESS CRE CLD SER MTN 2017-05-09 2022-01-31 248000 249190 -1190 -1190 175000. U.S. TREASURY NOTE 2.000% FEB 15 2025 2020-03-19 2022-02-08 177126 185787 -8661 -8661 193000. U.S. TREASURY BOND 1.875% NOV 15 2051 2022-02-08 2022-02-24 180176 177145 3031 3031 4968.97 FHLMC SD 8194 02 50%2052 2022-01-11 2022-02-25 4969 4985 -16 -16 1770.75 FHLMC PL #SD8172 2.000% 10/01/51 2021-09-23 2022-02-25 1771 1785 -14 -14 7113.92 FHLMC SD 8184 03%2051 2021-11-22 2022-02-25 7114 7427 -313 -313 4226.56 FHLMC RB 5142 02 50%2042 2021-12-16 2022-02-25 4227 4376 -149 -149 2.49 FNMA PAB1343 04 50%2040 2013-02-22 2022-02-25 2 3 -1 -1 156713.134 CONESTOGA SMID CAP-INST 2020-09-17 2022-03-15 3446122 2985385 460737 460737 690000. U.S. TREASURY NOTE 2.250% NOV 15 2025 2021-05-27 2022-03-21 688868 737761 -48893 -48893 5991.59 FHLMC SD 8194 02 50%2052 2022-01-11 2022-03-25 5992 6010 -18 -18 2021.8 FHLMC PL #SD8172 2.000% 10/01/51 2022-02-14 2022-03-25 2022 2036 -14 -14 6852.47 FHLMC SD 8184 03%2051 2021-11-22 2022-03-25 6852 7154 -302 -302 3718.03 FHLMC RB 5142 02 50%2042 2021-12-16 2022-03-25 3718 3849 -131 -131 5.56 FNMA PAB1343 04 50%2040 2013-02-22 2022-03-25 6 6 16569.619 VANGUARD INTL GROWTH FUND ADMIRAL SHS 2021-12-15 2022-03-28 1935332 2659953 -724621 -724621 37567.625 VANGUARD INTL GROWTH FUND ADMIRAL SHS 2019-02-26 2022-03-28 4387899 3364557 1023342 1023342 385444.77 FHLMC PL #SD8172 2.000% 10/01/51 2022-02-14 2022-04-12 346900 388270 -41370 -41370 225000. U.S. TREASURY NOTE 1.375% OCT 15 2022 2021-02-18 2022-04-13 225185 230328 -5143 -5143 101000. U.S. TREASURY NOTE 1.750% MAY 15 2023 2021-12-02 2022-04-19 100763 102906 -2143 -2143 350000. U.S. TREASURY NOTE 1.750% MAY 15 2023 2020-09-24 2022-04-19 349180 351983 -2803 -2803 7660.9 FHLMC SD 8194 02 50%2052 2022-01-11 2022-04-25 7661 7685 -24 -24 2597.26 FHLMC PL #SD8172 2.000% 10/01/51 2022-02-14 2022-04-25 2597 2485 112 112 9941.96 FHLMC SD 8184 03%2051 2021-11-22 2022-04-25 9942 10379 -437 -437 4231.17 FHLMC RB 5142 02 50%2042 2021-12-16 2022-04-25 4231 4381 -150 -150 1.14 FNMA PAB1343 04 50%2040 2013-02-22 2022-04-25 1 1 1318.95 FNMA PMA4580 03 50%2052 2022-03-21 2022-04-25 1319 1333 -14 -14 3.81 FNMA PMA4580 03 50%2052 2022-03-28 2022-04-25 4 4 273000. STARBUCKS CORP 1.300% 5/07/22 2020-06-11 2022-05-07 273000 276350 -3350 -3350 266000. WELLPOINT INC USECD SR NT 2020-09-24 2022-05-15 266000 277614 -11614 -11614 6916.76 FHLMC SD 8194 02 50%2052 2022-01-11 2022-05-25 6917 6938 -21 -21 7939.49 FHLMC SD 8184 03%2051 2021-11-22 2022-05-25 7939 8289 -350 -350 6104.23 FHLMC RB 5142 02 50%2042 2021-12-16 2022-05-25 6104 6320 -216 -216 3.17 FNMA PAB1343 04 50%2040 2013-02-22 2022-05-25 3 3 3356.1 FNMA PMA4387 02%2041 2022-04-19 2022-05-25 3356 3077 279 279 4206.75 FNMA PMA4580 03 50%2052 2022-03-28 2022-05-25 4207 4252 -45 -45 164000. UNION PACIFIC CORP 3.700% 3/01/29 2021-04-06 2022-06-08 161458 182708 -21250 -21250 166000. US BANCORP SER X 2021-04-06 2022-06-08 160862 180379 -19517 -19517 96000. AMERICAN EXPRESS CO GLB 2022-02-01 2022-06-22 86346 94131 -7785 -7785 80000. WELLS FARGO & COMPANY - 2020-04-23 2022-06-22 68041 95222 -27181 -27181 6643.34 FHLMC SD 8194 02 50%2052 2022-05-10 2022-06-25 6643 6656 -13 -13 9300.15 FHLMC SD 8184 03%2051 2021-11-22 2022-06-25 9300 9709 -409 -409 4970.74 FHLMC RB 5142 02 50%2042 2021-12-16 2022-06-25 4971 5146 -175 -175 .48 FNMA PAB1343 04 50%2040 2013-02-22 2022-06-25 1 -1 -1 3333.51 FNMA PMA4387 02%2041 2022-05-10 2022-06-25 3334 3056 278 278 4449.37 FNMA PMA4580 03 50%2052 2022-03-28 2022-06-25 4449 4497 -48 -48 1583.33 FNMA PMA4644 04%2052 2022-05-10 2022-06-25 1583 1581 2 2 27120. HARBOURVEST 2016 GLOBAL FD LP 2020-12-22 2022-06-29 27120 27120 359000. UNITED STATES TREAS NT DTD 06/30/15 2.125% DUE 06/30/22 2020-06-09 2022-06-30 359000 373404 -14404 -14404 510000. U.S. TREASURY NOTE 2.125% FEB 29 2024 2022-02-24 2022-07-06 504482 526606 -22124 -22124 155000. LOWES COS INC UNSECD SR NT CALL 10/05/48 @100 2019-11-05 2022-07-14 140116 175226 -35110 -35110 200000. U.S. TREASURY NOTE 1.125% FEB 15 2031 2021-09-13 2022-07-14 172250 197188 -24938 -24938 8443.347 EDGEWOOD GROWTH FUND CL INST 2021-12-22 2022-07-19 321776 507276 -185500 -185500 193843.005 EDGEWOOD GROWTH FUND CL INST 2020-04-07 2022-07-19 7387357 6743798 643559 643559 7873.4 FHLMC SD 8194 02 50%2052 2022-05-10 2022-07-25 7873 7888 -15 -15 8828.31 FHLMC SD 8184 03%2051 2021-11-22 2022-07-25 8828 9217 -389 -389 2342.81 FHLMC SD 8232 05%2052 2022-06-22 2022-07-25 2343 2389 -46 -46 7388.82 FHLMC RB 5142 02 50%2042 2022-06-21 2022-07-25 7389 7596 -207 -207 .98 FNMA PAB1343 04 50%2040 2013-02-22 2022-07-25 1 1 3249.33 FNMA PMA4387 02%2041 2022-05-10 2022-07-25 3249 2979 270 270 4907.97 FNMA PMA4580 03 50%2052 2022-06-27 2022-07-25 4908 4956 -48 -48 1488.76 FNMA PMA4656 04 50%2052 2022-06-08 2022-07-25 1489 1510 -21 -21 1550.69 FNMA PMA4644 04%2052 2022-05-10 2022-07-25 1551 1549 2 2 505000. U.S. TREASURY BILLS 8/02/22 2022-07-06 2022-08-02 504553 504553 178000. U.S. TREASURY BOND 3.000% AUG 15 2048 2021-07-01 2022-08-02 176317 237186 -60869 -60869 170000. U.S. TREASURY NOTE 3.000% JUL 15 2025 2022-08-02 2022-08-11 169595 170850 -1255 -1255 509000. U.S. TREASURY BILLS 9/06/22 2022-08-03 2022-08-12 508041 508041 6977.83 FHLMC SD 8194 02 50%2052 2022-05-10 2022-08-25 6978 6991 -13 -13 8121.34 FHLMC SD 8184 03%2051 2021-11-22 2022-08-25 8121 8479 -358 -358 1061.9 FHLMC SD 8232 05%2052 2022-06-22 2022-08-25 1062 1083 -21 -21 6975.82 FHLMC RB 5142 02 50%2042 2022-06-21 2022-08-25 6976 7171 -195 -195 2.08 FNMA PAB1343 04 50%2040 2013-02-22 2022-08-25 2 2 2965.04 FNMA PMA4387 02%2041 2022-05-10 2022-08-25 2965 2718 247 247 4734.25 FNMA PMA4580 03 50%2052 2022-06-27 2022-08-25 4734 4781 -47 -47 2534.1 FNMA PMA4656 04 50%2052 2022-06-08 2022-08-25 2534 2570 -36 -36 1411.65 FNMA PMA4644 04%2052 2022-05-10 2022-08-25 1412 1410 2 2 1434.6 FNMA PMA4700 04%2052 2022-07-07 2022-08-25 1435 1415 20 20 14145.014 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2022-08-25 294782 417278 -122496 -122496 190559.45 JOHCM INTERNATIONAL SEL-INST 2020-12-16 2022-08-25 3971259 5602448 -1631189 -1631189 86164.398 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2022-03-28 2022-09-22 2939929 3555695 -615766 -615766 137945.855 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2021-03-22 2022-09-22 4706713 5990989 -1284276 -1284276 303.81 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-07-14 2022-09-22 2986 2947 39 39 411240.084 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-15 2022-09-22 4042490 4248561 -206071 -206071 11179.007 EATON VANCE ATL CAPITAL SMID CAP FD CL R6 2021-12-01 2022-09-22 390371 426926 -36555 -36555 97165.711 EATON VANCE ATL CAPITAL SMID CAP FD CL R6 2021-09-15 2022-09-22 3393027 2619776 773251 773251 8069.814 FIDELITY SML CAP INDX-INS PR 2021-12-10 2022-09-22 172533 218934 -46401 -46401 297299.335 FIDELITY SML CAP INDX-INS PR 2021-09-15 2022-09-22 6356260 7474688 -1118428 -1118428 123419.413 HARTFORD DVDND & GRWTH-F 2022-06-28 2022-09-22 3555713 4144190 -588477 -588477 511055.131 HARTFORD DVDND & GRWTH-F 2021-09-15 2022-09-22 14723498 11829777 2893721 2893721 1991.572 T ROWE PRICE INSTL LARGE CAP GROWTH FUND 2021-12-15 2022-09-22 98682 146400 -47718 -47718 171775.24 T ROWE PRICE INSTL LARGE CAP GROWTH FUND 2012-08-06 2022-09-22 8511463 3117721 5393742 5393742 275.021 VANGUARD TOTAL BOND MARKET INDEX FUND 2022-03-31 2022-09-22 2615 2877 -262 -262 368811.125 VANGUARD TOTAL BOND MARKET INDEX FUND 2021-03-31 2022-09-22 3507394 4090662 -583268 -583268 2969.306 VANGUARD S/T BND INDX-INST 2022-03-31 2022-09-22 29218 31397 -2179 -2179 971700.884 VANGUARD S/T BND INDX-INST 2021-09-15 2022-09-22 9561537 10486277 -924740 -924740 1411.262 VANGUARD INSTL INDEX FUND INSTL SHS 2022-03-22 2022-09-22 448880 564256 -115376 -115376 82126.687 VANGUARD INSTL INDEX FUND INSTL SHS 2021-09-15 2022-09-22 26122035 22025147 4096888 4096888 173000. U.S. TREASURY NOTE 2.750% NOV 15 2023 2021-07-08 2022-09-23 170283 183130 -12847 -12847 73676. HARBOURVEST 2016 GLOBAL FD LP 2020-12-22 2022-09-23 73676 73676 6250.04 FHLMC SD 8194 02 50%2052 2022-05-10 2022-09-25 6250 6262 -12 -12 7604.1 FHLMC SD 8184 03%2051 2022-08-09 2022-09-25 7604 7901 -297 -297 1585.31 FHLMC SD 8232 05%2052 2022-06-22 2022-09-25 1585 1616 -31 -31 7650.44 FHLMC RB 5142 02 50%2042 2022-08-09 2022-09-25 7650 7860 -210 -210 .51 FNMA PAB1343 04 50%2040 2013-02-22 2022-09-25 1 1 3082.91 FNMA PMA4387 02%2041 2022-08-09 2022-09-25 3083 2823 260 260 4395.95 FNMA PMA4580 03 50%2052 2022-08-09 2022-09-25 4396 4438 -42 -42 2897.1 FNMA PMA4656 04 50%2052 2022-08-09 2022-09-25 2897 2938 -41 -41 1550.42 FNMA PMA4644 04%2052 2022-05-10 2022-09-25 1550 1548 2 2 2021.97 FNMA PMA4700 04%2052 2022-07-07 2022-09-25 2022 1995 27 27 158994. HARBOURVEST 2015 GLOBAL FD LP 2015-10-16 2022-09-28 158994 8454 150540 150540 19516. HARBOURVEST 2020 GLOBAL FEEDER FD LP 2021-09-23 2022-09-28 19516 19516 6754. HARBOURVEST 2020 GLOBAL FEEDER FD LP 2021-09-23 2022-09-28 6754 6754 173000. WILLIAMS COS INC SR UNSECD NT CALL 10/15/22 @100 2020-02-04 2022-10-15 173000 179808 -6808 -6808 168000. AMERICAN INTL GROUP CLD GLB 1951-01-01 2022-10-24 168000 168515 -515 -515 5584.07 FHLMC SD 8194 02 50%2052 2022-05-10 2022-10-25 5584 5595 -11 -11 5988.49 FHLMC SD 8184 03%2051 2022-08-09 2022-10-25 5988 6223 -235 -235 1148.25 FHLMC SD 8232 05%2052 2022-06-22 2022-10-25 1148 1171 -23 -23 5490.18 FHLMC RB 5142 02 50%2042 2022-08-09 2022-10-25 5490 5641 -151 -151 1.32 FNMA PAB1343 04 50%2040 2013-02-22 2022-10-25 1 1 3017.17 FNMA PMA4387 02%2041 2022-08-09 2022-10-25 3017 2763 254 254 4674.1 FNMA PMA4580 03 50%2052 2022-09-21 2022-10-25 4674 4705 -31 -31 2368.19 FNMA PMA4656 04 50%2052 2022-08-09 2022-10-25 2368 2401 -33 -33 1429.61 FNMA PMA4644 04%2052 2022-05-10 2022-10-25 1430 1428 2 2 1794.62 FNMA PMA4700 04%2052 2022-07-07 2022-10-25 1795 1771 24 24 181000. AMERICAN EXPRESS CO GLB 1951-01-01 2022-10-26 156780 177476 -20696 -20696 183000. CIGNA CORP GLB 1951-01-01 2022-10-26 159819 182689 -22870 -22870 254000. CSX CORP GLB 1951-01-01 2022-10-26 247284 278135 -30851 -30851 163000. CHEVRON USA INC COMPANY GUARNT 1951-01-01 2022-10-26 160573 182038 -21465 -21465 166000. COMCAST CORP COMPANY GUARNT 1951-01-01 2022-10-26 159076 166161 -7085 -7085 178000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 1951-01-01 2022-10-26 147583 181606 -34023 -34023 168000. HOME DEPOT INC GLB 1951-01-01 2022-10-26 158372 186896 -28524 -28524 166000. HUMANA INC GLB 1951-01-01 2022-10-26 122637 173359 -50722 -50722 160000. INTEL CORP GLB 1951-01-01 2022-10-26 145355 177462 -32107 -32107 184000. MPLX LP GLB 1951-01-01 2022-10-26 145150 190363 -45213 -45213 173000. NVIDIA CORP GLB 1951-01-01 2022-10-26 147574 193341 -45767 -45767 180000. PAYPAL HOLDINGS INC GLB 1951-01-01 2022-10-26 165334 181669 -16335 -16335 151000. PRUDENTIAL FINANCIAL INC SER MTN 1951-01-01 2022-10-26 126044 174021 -47977 -47977 224000. VERIZON COMMUNICATIONS GLB 1951-01-01 2022-10-26 131746 212597 -80851 -80851 181000. VISA INC GLB 1951-01-01 2022-10-26 129163 187454 -58291 -58291 183000. BANK OF AMERICA CORP SER MTN 1951-01-01 2022-10-28 144202 192584 -48382 -48382 5563.74 FHLMC SD 8194 02 50%2052 1951-01-01 2022-10-31 5564 5601 -37 -37 4470.31 FHLMC SD 8184 03%2051 1951-01-01 2022-10-31 4470 4677 -207 -207 1050.43 FHLMC SD 8232 05%2052 1951-01-01 2022-10-31 1050 1078 -28 -28 5614.96 FHLMC RB 5142 02 50%2042 1951-01-01 2022-10-31 5615 5814 -199 -199 1.31 FNMA PAB1343 04 50%2040 1951-01-01 2022-10-31 1 1 2449.6 FNMA PMA4387 02%2041 1951-01-01 2022-10-31 2450 2261 189 189 3666.31 FNMA PMA4580 03 50%2052 1951-01-01 2022-10-31 3666 3715 -49 -49 1596.41 FNMA PMA4656 04 50%2052 1951-01-01 2022-10-31 1596 1630 -34 -34 1612.27 FNMA PMA4644 04%2052 1951-01-01 2022-10-31 1612 1619 -7 -7 1211.48 FNMA PMA4700 04%2052 1951-01-01 2022-10-31 1211 1201 10 10 162000. AT&T INC GLB 1951-01-01 2022-11-01 146025 174163 -28138 -28138 157000. CVS HEALTH CORP GLB 1951-01-01 2022-11-01 137129 170819 -33690 -33690 172000. CAPITAL ONE FINANCIAL CO GLB 1951-01-01 2022-11-01 162433 167067 -4634 -4634 135000. GENERAL ELEC CAP CORP MTN SER A 1951-01-01 2022-11-01 147234 167227 -19993 -19993 165000. METLIFE INC GLB 1951-01-01 2022-11-01 161190 173158 -11968 -11968 175000. ORACLE CORP GLB 1951-01-01 2022-11-01 163545 184658 -21113 -21113 167000. PNC FINANCIAL SERVICES GLB 1951-01-01 2022-11-01 150586 167873 -17287 -17287 172000. TARGET CORP GLB 1951-01-01 2022-11-01 161716 180676 -18960 -18960 185000. UNITEDHEALTH GROUP INC GLB 1951-01-01 2022-11-01 138515 195431 -56916 -56916 192000. WELLS FARGO & COMPANY - 1951-01-01 2022-11-01 140544 220623 -80079 -80079 172000. APPLE INC GLB 1951-01-01 2022-11-02 137259 199199 -61940 -61940 1151207.264 FHLMC SD 8194 02 50%2052 1951-01-01 2022-11-04 938414 1158949 -220535 -220535 165000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 1951-01-01 2022-11-09 158969 173669 -14700 -14700 15177.03 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2022-11-14 15177 14643 534 534 421000. U.S. TREASURY NOTE 2.125% FEB 29 2024 1951-01-01 2022-11-15 408304 418407 -10103 -10103 504000. U.S. TREASURY NOTE 3.000% JUL 31 2024 1951-01-01 2022-11-15 492030 501578 -9548 -9548 63375. VANGUARD TOTAL BOND MKT 2022-09-22 2022-11-15 4543250 4582659 -39409 -39409 45000. TAKEDA PHARMACEUTICAL GLB 2022-11-02 2022-11-16 36792 35763 1029 1029 34365. VANGUARD TOTAL BOND MKT 2022-09-22 2022-11-17 2463742 2484940 -21198 -21198 71576. VANGUARD 500 INDEX FUND SHS ETF 2022-09-22 2022-11-18 26029090 24783555 1245535 1245535 34265. VANGUARD TOTAL BOND MKT 2022-09-22 2022-11-22 2465996 2477709 -11713 -11713 174000. LOWE'S COS INC GLB 1951-01-01 2022-11-28 157943 163717 -5774 -5774 827000. U.S. TREASURY NOTE 1.250% MAY 15 2050 1951-01-01 2022-11-28 466383 634198 -167815 -167815 6455.23 FHLMC SD 8184 03%2051 1951-01-01 2022-11-30 6455 6754 -299 -299 610.71 FHLMC SD 8232 05%2052 1951-01-01 2022-11-30 611 627 -16 -16 3254.06 FHLMC RB 5142 02 50%2042 1951-01-01 2022-11-30 3254 3369 -115 -115 1.23 FNMA PAB1343 04 50%2040 1951-01-01 2022-11-30 1 1 2212.49 FNMA PMA4387 02%2041 1951-01-01 2022-11-30 2212 2042 170 170 3813.4 FNMA PMA4580 03 50%2052 1951-01-01 2022-11-30 3813 3864 -51 -51 1101.77 FNMA PMA4656 04 50%2052 1951-01-01 2022-11-30 1102 1125 -23 -23 1339.95 FNMA PMA4644 04%2052 1951-01-01 2022-11-30 1340 1346 -6 -6 1239.19 FNMA PMA4700 04%2052 1951-01-01 2022-11-30 1239 1229 10 10 8261. VANGUARD 500 INDEX FUND SHS ETF 2022-09-22 2022-12-06 3000200 2860413 139787 139787 84994. VANGUARD RUSSELL 1000 ET GROWTH 2022-07-19 2022-12-07 4870045 5011629 -141584 -141584 44040. VANGUARD RUSSELL 1000 ET GROWTH 2022-07-19 2022-12-07 2529824 2596797 -66973 -66973 73004. VANGUARD RUSSELL 1000 ET VALUE 2020-12-16 2022-12-07 4929118 4347381 581737 581737 46738. VANGUARD RUSSELL 1000 ET VALUE 2020-12-16 2022-12-07 3161800 2783243 378557 378557 14792.69 CARMAX AUTO OWN ABS 2021 1 A3 00.340%DEC15 25 2022-11-02 2022-12-14 14793 14273 520 520 251. COSTAR GROUP INC 2022-12-07 2022-12-21 19447 20070 -623 -623 141. KEYSIGHT TECHNOLOGIES INC SHS 2022-12-07 2022-12-21 24436 24870 -434 -434 4231. VANGUARD 500 INDEX FUND SHS ETF 2022-09-22 2022-12-21 1500311 1465005 35306 35306 296. LATTICE SEMICONDUCTOR CORP 2022-12-07 2022-12-22 19333 20374 -1041 -1041 4375.74 FHLMC SD 8184 03%2051 1951-01-01 2022-12-31 4376 4578 -202 -202 923.5 FHLMC SD 8232 05%2052 1951-01-01 2022-12-31 924 948 -24 -24 5775.42 FHLMC RB 5142 02 50%2042 1951-01-01 2022-12-31 5775 5980 -205 -205 1444.07 FNMA PFS3024 04%2052 2022-11-21 2022-12-31 1444 1354 90 90 .5 FNMA PAB1343 04 50%2040 1951-01-01 2022-12-31 1 1 2635.49 FNMA PMA4387 02%2041 1951-01-01 2022-12-31 2635 2432 203 203 3283.77 FNMA PMA4580 03 50%2052 1951-01-01 2022-12-31 3284 3327 -43 -43 3059.57 FNMA PMA4654 03 50%2052 2022-11-21 2022-12-31 3060 2772 288 288 1480.16 FNMA PMA4656 04 50%2052 1951-01-01 2022-12-31 1480 1511 -31 -31 1485.75 FNMA PMA4644 04%2052 1951-01-01 2022-12-31 1486 1492 -6 -6 1181.24 FNMA PMA4700 04%2052 1951-01-01 2022-12-31 1181 1171 10 10 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN 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DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 CAPITAL GAIN DIVIDENDS P 177589 7712194 145279 0 145279 0 145279 158916 0 0 158916 X 3 13634 13634 0 false false false false false false false true true FL true false false false false true www.avdf.org ARTHUR VINING DAVIS FDN 9043590670 814 NORTH HIGHWAY A1A SUITE 300 PONTE VERDRA BEACH FL 32082 false false false false true false false false false false false false false false false false false false false false false false SERENA DAVIS HALL 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 CHAIR 5 0 HALEY DAVIS MADOLE 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 TRUSTEE 1 0 TAMARA DAVIS 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 TRUSTEE 1 0 JONATHAN DAVIS 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 TRUSTEE 1 0 WILLIAM KEE 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 TRUSTEE 1 0 DR MICHAEL MURRAY 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 PRESIDENT 20 341626 TIM MICHEL 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 CHIEF FINANCIAL OFFICER 16 97468 TRUIST BANK 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 FORMER CORP TRUSTEE 2 506204 ADORA GROSS 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 SECRETARY 1 91044 MAYNARD DAVIS 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 TRUSTEE 1 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 CORPORATE TRUSTEE 1 36812 ALICIA JAWORSKI 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 TRUSTEE 1 0 JOHN L KEE 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 TRUSTEE 1 0 MARGARET MAIDEN 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 TRUSTEE 1 0 JOHN CHURCHILL 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 DIRECTOR OF PROGRAMS 1 197542 JESSICA RUSSELL 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 DIRECTOR OF OPERATIO 1 125880 MICHILEA PATTERSON 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 ASSOC. DIRECTOR OF B 1 52281 ANN A BRYAN 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 SENIOR PROGRAM OFFIC 1 66679 4 NONE 0 179068553 6450934 0 185519487 0 0 185519487 2782792 182736695 9136835 9136835 145279 145279 8991556 235719 9227275 0 9227275 10203816 0 0 0 0 10203816 9227275 9493838 0 0 0 0 0 0 0 10203816 9493838 0 0 709978 0 0 0 0 0 0 0 0 8517297 0 0 0 0 0 0 0 0 NONE NONE DR MICHAEL J MURRAY AVDF 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 9043590670 VISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPX VISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPX SEE FOOTNOTE SEE ATTACHED 814 A1A N STE 300 PONTE VEDRA BEACH FL 320823269 N/A PC UNRESTRICTED GENERAL 8669484 8669484 SEE ATTACHED 814 N HIGHWAY A1A PONTE VERDE BEACH FL 32082 NONE PC GENERAL OPERATING 3353545 3353545 14 2596957 18 7712194 OTHER INCOME 1 522234 10831385 10831385 false false false false false false false false false false FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 026874DD6 AMERICAN INTL GROUP 06051GHZ5 BANK OF AMERICA CORP 125523CP3 CIGNA CORP 126408HB2 CSX CORP 126650CY4 CVS HEALTH CORP 14040HBG9 CAPITAL ONE FINANCIA 166756AP1 CHEVRON USA INC 17327CAM5 CITIGROUP INC 20030NBN0 COMCAST CORP 254687FX9 WALT DISNEY COMPANY 29379VBE2 ENTERPRISE PRODUCTS 36962GXZ2 GENERAL ELEC CAP COR 38141GWB6 GOLDMAN SACHS GROUP 437076BM3 HOME DEPOT INC 444859BL5 HUMANA INC 458140BR0 INTEL CORP 48126BAA1 JPMORGAN CHASE & CO 548661DS3 LOWE'S COS INC 55336VBQ2 MPLX LP 59156RBH0 METLIFE INC 67066GAF1 NVIDIA CORP 68389XBT1 ORACLE CORP 693475AT2 PNC FINANCIAL SERVIC 70450YAG8 PAYPAL HOLDINGS INC 74432QCA1 PRUDENTIAL FINANCIAL 855244AY5 STARBUCKS CORP 87612EBL9 TARGET CORP 907818FB9 UNION PACIFIC CORP 91159HHR4 US BANCORP 91324PDU3 UNITEDHEALTH GROUP I 92343VFU3 VERIZON COMMUNICATIO 92826CAK8 VISA INC 94973VAX5 WELLPOINT INC 94974BGK0 WELLS FARGO & COMPAN 969457BU3 WILLIAMS COMPANIES I 0258M0EG0 AMERICAN EXPRESS CRE 037833DG2 APPLE INC 04650NAB0 AT&T INC 0075W0759 EDGEWOOD GROWTH FUND 09250J734 BLACKROCK EVENT DRIV 04314H857 ARTISAN INTERNATIONA 207019605 CONESTOGA SMID CAP F 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND AN 316146182 FIDELITY SMALL CAP I 45775L408 T ROWE PRICE LARGE-C 464287507 ISHARES CORE S&P MID 46432F842 ISHARES TR CORE MSCI 46653M849 JOHCM INTERNATIONAL 921937504 VANGUARD TOTAL BOND 921937777 VANGUARD SHORT-TERM 921910501 VANGUARD INTERNATION 92206C714 VANGUARD RUSSELL 100 922040100 VANGUARD INSTITUTION SEE ATTACHED 140615526 140615526 99NETAQJ5 HARBOURVEST 2015 GLO AT COST 1441888 1441888 99NETBE15 TRUEBRIDGE CAPITAL P AT COST 1187561 1187561 99NETA4K6 LIGHTHOUSE DIVERSIFI AT COST 15293513 15293513 99NETA491 HARBOURVEST 2018 GLO AT COST 2133539 2133539 99NETA855 POINTER OFFSHORE LTD AT COST 5527667 5527667 99NETBN56 HARBOURVEST 2020 GLO AT COST 1496866 1496866 99NETAUA9 HARBOURVEST 2016 GLO AT COST 1224896 1224896 LEGAL FEES - CHARITABLE 35101 35101 XXX-XX-XXXX CLAIM ON GOVT CUBA $ 1 0 0 ACCRUED INTEREST AND DIVIDENDS 129631 272395 272395 UNREALIZED GAINS ON INVESTMENTS 39591811 ADJUSTMENTS FOR ACCRUED ITEMS 281455 TYE INCOME ADJUSTMENT 15028 ACCRUED INTEREST ADJUSTMENT 64209 TYE SALES ADJUSTMENT 78 AFFINITIY NON-PROFITS 6797 0 6797 PAYROLL TAXES 37845 0 37845 SOFTWARE 37169 0 37169 PROFESSTIONAL SVC ADMIN 28739 0 28739 IT SUPPORT 23767 0 23767 STAFF DEVELOPMENT 13695 0 13695 EQUIPMENT AND MAINTENANCE 6227 0 6227 MEMBERSHIPS 3651 0 3651 SUPPLIES 3550 0 3550 LEGAL FEES ADMIN 3056 0 3056 INSURANCE 2551 0 2551 EMPLOYEE GRANTS 1280 0 1280 PROGRAMMING COSTS 16000 0 16000 OTHER INCOME 522234 522234 FROM PARTNERSHIP/S-CORP 10112 PARTNERSHIP ADJUSTMENT 250349 RECOVERY OF PRIOR YEAR DISBURSMENTS 235719 FEDERAL EXCISE TAX PAYABLE 61850 INVESTMNT MNGMNT FEES (NON-DED 32743 32743 OTHER PROFESSIONAL FEES - CHAR 49456 49456 UBTI - FEDERAL BUSINESS TAX 10 0 0 EXCISE TAX - PRIOR YEAR 65029 0 0 EXCISE TAX ESTIMATES 158916 0 0 FOREIGN TAXES ON QUALIFIED FOR 31250 31250 0