ARTHUR V DAVIS FOUNDATION PF 3: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR V DAVIS FOUNDATION PF 3 (EIN 59-6159693)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202233119349101303
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T12:00:26-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596159693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR V DAVIS FOUNDATION PF #3 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 0 | BusinessNameControlTxt |
| Phone | 9043590670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N HIGHWAY A1A STE 300 | AddressLine1Txt |
| City | PONTE VEDRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9043590670 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $217,344,352 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $456,622 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $456,622 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,980,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,980,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,598,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $141,029,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,598,503 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,035,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,035,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,207,166 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $427,924 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $779,242 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $172,924 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $172,924 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $70,505 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $70,505 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,621 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,621 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,421 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,421 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,617 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,917 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $354,710 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $42,423 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $53,890 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $53,890 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,757 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,757 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $380,483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $380,483 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,391,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $470,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,608,183 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,547,953 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,078,226 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,938,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $470,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,686,409 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,096,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,565,268 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $201,882 | CashEOYAmt |
| Cash EOYFMV | $201,882 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,290,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,806,866 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,806,866 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Prepaid Expenses BOY | $53,065 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $24,514 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $24,514 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,056,144 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,914,954 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,914,954 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $146,190,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $166,557,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $166,557,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,997,507 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,415,057 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,415,057 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,533,933 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,293,718 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,293,718 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $105,442 | OtherAssetsBOYAmt |
| Other Assets EOY | $129,632 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $129,632 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $197,226,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $217,344,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $217,344,352 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $5,010,249 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,479,976 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $182,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $61,850 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,192,749 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,541,826 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $192,033,586 | CapitalStockBOYAmt |
| Capital Stock EOY | $210,802,526 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $192,033,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $210,802,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $197,226,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $217,344,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $192,033,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,096,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,672,095 | OtherIncreasesAmt |
| Subtotal | $210,802,526 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $210,802,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (404 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 163000. NOBLE ENERGY INC 3.900% 11/15/24 | 2019-10-08 | 2021-01-07 | $181,367 | $172,061 | $9,306 | $9,306 | |
| 1681.13 FHLMC PL #ZT1546 4.500% 12/01/48 | 2020-07-22 | 2021-01-10 | $1,681 | $1,822 | -$141 | -$141 | |
| 467865.03 FNMA PL #MA3239 4.000% 1/01/48 | 2021-01-19 | $502,662 | $482,075 | $20,587 | $20,587 | ||
| 175000. ADOBE INC 2.300% 2/01/30 | 2020-05-19 | 2021-01-21 | $185,589 | $183,517 | $2,072 | $2,072 | |
| 161000. PEPSICO INC 3.625% 3/19/50 | 2020-03-26 | 2021-01-25 | $194,440 | $182,948 | $11,492 | $11,492 | |
| 26145.33 FHLMC GD PL #G08732 3.000% 11/01/46 | 2021-01-31 | $26,145 | $25,915 | $230 | $230 | ||
| 16718.86 FHLMC GD PL #G08737 3.000% 12/01/46 | 2021-01-14 | 2021-01-31 | $16,719 | $17,774 | -$1,055 | -$1,055 | |
| 15939.78 FHLMC GD PL #G18611 2.500% 8/01/31 | 2021-01-31 | $15,940 | $16,223 | -$283 | -$283 | ||
| 3.26 FNMA PL #AB1343 4.500% 8/01/40 | 2013-02-22 | 2021-01-31 | $3 | $4 | -$1 | -$1 | |
| 19122.29 FNMA PL #MA3278 4.500% 2/01/48 | 2021-01-31 | $19,122 | $20,087 | -$965 | -$965 | ||
| 2790.66 FNMA PL #MA3797 2.500% 10/01/34 | 2020-07-10 | 2021-01-31 | $2,791 | $2,938 | -$147 | -$147 | |
| 5482.83 FNMA PL #MA3797 2.500% 10/01/34 | 2021-01-31 | $5,483 | $5,529 | -$46 | -$46 | ||
| 14332.72 FNMA PL #MA4042 2.000% 6/01/35 | 2021-01-31 | $14,333 | $14,808 | -$475 | -$475 | ||
| 10980.79 FNMA PL #MA4159 2.500% 10/01/50 | 2020-09-17 | 2021-01-31 | $10,981 | $11,538 | -$557 | -$557 | |
| 3443.73 FNMA PL #MA4208 2.000% 12/01/50 | 2020-11-16 | 2021-01-31 | $3,444 | $3,566 | -$122 | -$122 | |
| 1509.65 FHLMC PL #ZT1546 4.500% 12/01/48 | 2020-07-22 | 2021-02-10 | $1,510 | $1,636 | -$126 | -$126 | |
| 301000. APPLE INC 2.400% 5/03/23 | 2020-05-12 | 2021-02-18 | $315,210 | $316,002 | -$792 | -$792 | |
| 123000. U.S. TREASURY BONDS 3.375% 5/15/44 | 2021-02-18 | $155,696 | $137,947 | $17,749 | $17,749 | ||
| 5054.99 FNMA PL #MA4233 2.500% 1/01/41 | 2021-02-25 | $5,055 | $5,347 | -$292 | -$292 | ||
| 170000. CISCO SYSTEMS INC 2.200% 2/28/21 | 2019-06-07 | 2021-02-28 | $170,000 | $170,051 | -$51 | -$51 | |
| 26660.77 FHLMC GD PL #G08732 3.000% 11/01/46 | 2021-03-15 | $26,661 | $26,426 | $235 | $235 | ||
| 15851.49 FHLMC GD PL #G08737 3.000% 12/01/46 | 2021-01-14 | 2021-03-15 | $15,851 | $16,852 | -$1,001 | -$1,001 | |
| 16703.92 FHLMC GD PL #G18611 2.500% 8/01/31 | 2021-03-15 | $16,704 | $17,001 | -$297 | -$297 | ||
| 147000. US BANCORP MTN 4.125% 5/24/21 | 2021-03-18 | $147,497 | $157,566 | -$10,069 | -$10,069 | ||
| 746.846 EDGEWOOD GROWTH FUND-INS | 2020-12-22 | 2021-03-22 | $39,419 | $38,552 | $867 | $867 | |
| 65055.956 JOHCM INTERNATIONAL SEL-I | 2020-12-16 | 2021-03-22 | $1,969,244 | $1,912,645 | $56,599 | $56,599 | |
| 3712.092 CONESTOGA SMID CAP-INST | 2020-09-17 | 2021-03-22 | $87,308 | $70,715 | $16,593 | $16,593 | |
| 23133.359 EATON VANCE-ATLANTA SMID-R6 | 2021-03-22 | $942,684 | $776,187 | $166,497 | $166,497 | ||
| 87291.114 EATON VANCE-ATLANTA SMID-R6 | 2021-03-22 | $3,557,113 | $2,437,626 | $1,119,487 | $1,119,487 | ||
| 37238.982 FIDELITY SML CAP INDX-INS PR | 2020-12-16 | 2021-03-22 | $1,069,876 | $919,058 | $150,818 | $150,818 | |
| 7520.117 HARTFORD DIVIDEND AND GRTH-Y | 2021-03-22 | $232,597 | $193,080 | $39,517 | $39,517 | ||
| 156133.955 HARTFORD DIVIDEND AND GRTH-Y | 2021-03-22 | $4,829,223 | $3,889,541 | $939,682 | $939,682 | ||
| 103020.735 T ROWE PRICE LARGE/CAP GRW-I | 2021-03-22 | $6,572,723 | $1,984,350 | $4,588,373 | $4,588,373 | ||
| 3120. ISHARES CORE MSCI EAFE ETF | 2020-01-08 | 2021-03-22 | $226,534 | $204,166 | $22,368 | $22,368 | |
| 100.386 T ROWE PRICE EMERG MRKT ST-I | 2020-12-16 | 2021-03-22 | $5,678 | $5,473 | $205 | $205 | |
| 274.481 T ROWE PRICE EMERG MRKT ST-I | 2017-11-06 | 2021-03-22 | $15,525 | $12,118 | $3,407 | $3,407 | |
| 81648.069 T ROWE PR QM US S/C GR EQ-I | 2021-03-22 | $4,118,329 | $2,264,952 | $1,853,377 | $1,853,377 | ||
| 2289.652 VANGUARD INTL GROWTH-ADM | 2020-12-16 | 2021-03-22 | $370,351 | $358,651 | $11,700 | $11,700 | |
| 22102.65 VANGUARD INTL GROWTH-ADM | 2021-03-22 | $3,575,104 | $1,979,942 | $1,595,162 | $1,595,162 | ||
| 2393. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2020-12-16 | 2021-03-22 | $125,726 | $118,991 | $6,735 | $6,735 | |
| 1338.94 FHLMC PL #ZT1546 4.500% 12/01/48 | 2020-07-22 | 2021-03-25 | $1,339 | $1,451 | -$112 | -$112 | |
| 2.73 FNMA PL #AB1343 4.500% 8/01/40 | 2013-02-22 | 2021-03-25 | $3 | $3 | |||
| 7514.46 FNMA PL #MA3278 4.500% 2/01/48 | 2021-03-25 | $7,514 | $7,893 | -$379 | -$379 | ||
| 2720.9 FNMA PL #MA3797 2.500% 10/01/34 | 2020-07-10 | 2021-03-25 | $2,721 | $2,864 | -$143 | -$143 | |
| 5345.78 FNMA PL #MA3797 2.500% 10/01/34 | 2021-03-25 | $5,346 | $5,390 | -$44 | -$44 | ||
| 13927.11 FNMA PL #MA4042 2.000% 6/01/35 | 2021-03-25 | $13,927 | $14,389 | -$462 | -$462 | ||
| 20674.16 FNMA PL #MA4159 2.500% 10/01/50 | 2021-03-25 | $20,674 | $21,725 | -$1,051 | -$1,051 | ||
| 5925.22 FNMA PL #MA4233 2.500% 1/01/41 | 2021-03-25 | $5,925 | $6,268 | -$343 | -$343 | ||
| 3721.03 FNMA PL #MA4208 2.000% 12/01/50 | 2020-11-16 | 2021-03-25 | $3,721 | $3,853 | -$132 | -$132 | |
| 160000. WALT DISNEY CO MTN 2.750% 8/16/21 | 2016-08-22 | 2021-03-29 | $161,488 | $169,568 | -$8,080 | -$8,080 | |
| 166000. CITIGROUP INC 2.700% 3/30/21 | 2017-01-24 | 2021-03-30 | $166,000 | $165,392 | $608 | $608 | |
| 27201.68 FHLMC GD PL #G08732 3.000% 11/01/46 | 2021-04-15 | $27,202 | $26,962 | $240 | $240 | ||
| 18429.26 FHLMC GD PL #G08737 3.000% 12/01/46 | 2021-01-14 | 2021-04-15 | $18,429 | $19,593 | -$1,164 | -$1,164 | |
| 17990.52 FHLMC GD PL #G18611 2.500% 8/01/31 | 2021-04-15 | $17,991 | $18,310 | -$319 | -$319 | ||
| 72670.618 FIDELITY SML CAP INDX-INS PR | 2020-12-16 | 2021-04-21 | $2,064,572 | $1,793,511 | $271,061 | $271,061 | |
| 1483.2 FHLMC PL #ZT1546 4.500% 12/01/48 | 2020-07-22 | 2021-04-25 | $1,483 | $1,608 | -$125 | -$125 | |
| 2.86 FNMA PL #AB1343 4.500% 8/01/40 | 2013-02-22 | 2021-04-25 | $3 | $3 | |||
| 13620.01 FNMA PL #MA3278 4.500% 2/01/48 | 2021-04-25 | $13,620 | $14,307 | -$687 | -$687 | ||
| 3034.08 FNMA PL #MA3797 2.500% 10/01/34 | 2020-07-10 | 2021-04-25 | $3,034 | $3,194 | -$160 | -$160 | |
| 5961.07 FNMA PL #MA3797 2.500% 10/01/34 | 2021-04-25 | $5,961 | $6,011 | -$50 | -$50 | ||
| 14115.43 FNMA PL #MA4042 2.000% 6/01/35 | 2021-04-25 | $14,115 | $14,583 | -$468 | -$468 | ||
| 28929.39 FNMA PL #MA4159 2.500% 10/01/50 | 2021-04-25 | $28,929 | $30,376 | -$1,447 | -$1,447 | ||
| 7545.14 FNMA PL #MA4233 2.500% 1/01/41 | 2021-04-25 | $7,545 | $7,981 | -$436 | -$436 | ||
| 5546.51 FNMA PL #MA4208 2.000% 12/01/50 | 2020-11-16 | 2021-04-25 | $5,547 | $5,743 | -$196 | -$196 | |
| 4000. U.S. TREASURY NOTES 2.125% 6/30/22 | 2020-05-18 | 2021-05-06 | $4,094 | $4,164 | -$70 | -$70 | |
| 165000. U.S. TREASURY NOTES 2.125% 6/30/22 | 2019-03-27 | 2021-05-06 | $168,880 | $164,839 | $4,041 | $4,041 | |
| 206438.88 FNMA PL #MA3278 4.500% 2/01/48 | 2021-05-12 | $223,922 | $216,944 | $6,978 | $6,978 | ||
| 19995.62 FHLMC GD PL #G08732 3.000% 11/01/46 | 2021-05-15 | $19,996 | $19,819 | $177 | $177 | ||
| 13386.14 FHLMC GD PL #G08737 3.000% 12/01/46 | 2021-01-14 | 2021-05-15 | $13,386 | $14,231 | -$845 | -$845 | |
| 16603.71 FHLMC GD PL #G18611 2.500% 8/01/31 | 2021-05-15 | $16,604 | $16,899 | -$295 | -$295 | ||
| 453924.82 FHLMC GD PL #G18611 2.500% 8/01/31 | 2021-05-17 | $474,564 | $461,985 | $12,579 | $12,579 | ||
| 32319.8 FNMA PL #MA3797 2.500% 10/01/34 | 2020-07-10 | 2021-05-17 | $33,688 | $34,022 | -$334 | -$334 | |
| 75285.33 FNMA PL #MA3797 2.500% 10/01/34 | 2021-05-17 | $78,473 | $75,913 | $2,560 | $2,560 | ||
| 1147.2 FHLMC PL #ZT1546 4.500% 12/01/48 | 2020-07-22 | 2021-05-25 | $1,147 | $1,243 | -$96 | -$96 | |
| 5.23 FNMA PL #AB1343 4.500% 8/01/40 | 2013-02-22 | 2021-05-25 | $5 | $6 | -$1 | -$1 | |
| 10961.32 FNMA PL #MA3278 4.500% 2/01/48 | 2018-08-10 | 2021-05-25 | $10,961 | $11,422 | -$461 | -$461 | |
| 5999.1 FNMA PL #MA3797 2.500% 10/01/34 | 2020-07-10 | 2021-05-25 | $5,999 | $6,315 | -$316 | -$316 | |
| 1323.37 FNMA PL #MA4042 2.000% 6/01/35 | 2021-05-25 | $1,323 | $1,381 | -$58 | -$58 | ||
| 7239.59 FNMA PL #MA4042 2.000% 6/01/35 | 2020-05-07 | 2021-05-25 | $7,240 | $7,466 | -$226 | -$226 | |
| 17263.06 FNMA PL #MA4159 2.500% 10/01/50 | 2021-05-25 | $17,263 | $18,126 | -$863 | -$863 | ||
| 5986.22 FNMA PL #MA4233 2.500% 1/01/41 | 2021-05-25 | $5,986 | $6,332 | -$346 | -$346 | ||
| 5648.14 FNMA PL #MA4208 2.000% 12/01/50 | 2020-11-16 | 2021-05-25 | $5,648 | $5,848 | -$200 | -$200 | |
| 720720.63 FNMA PL #MA4208 2.000% 12/01/50 | 2020-11-16 | 2021-05-27 | $727,928 | $746,284 | -$18,356 | -$18,356 | |
| 170000. ORACLE CORP 2.500% 10/15/22 | 2019-07-09 | 2021-05-28 | $175,190 | $171,209 | $3,981 | $3,981 | |
| 1624.435 VANGUARD TOTAL BD MKT INDEX-INST | 2020-12-22 | 2021-06-08 | $18,307 | $18,860 | -$553 | -$553 | |
| 554719.842 VANGUARD TOTAL BD MKT INDEX-INST | 2021-06-08 | $6,251,693 | $6,303,063 | -$51,370 | -$51,370 | ||
| 11291.195 VANGUARD INST INDEX-INST | 2021-06-08 | $4,180,000 | $4,011,910 | $168,090 | $168,090 | ||
| 16279.15 FHLMC GD PL #G08732 3.000% 11/01/46 | 2021-06-15 | $16,279 | $16,136 | $143 | $143 | ||
| 10105.5 FHLMC GD PL #G08737 3.000% 12/01/46 | 2021-01-14 | 2021-06-15 | $10,106 | $10,743 | -$637 | -$637 | |
| 1180.79 FHLMC PL #ZT1546 4.500% 12/01/48 | 2020-07-22 | 2021-06-25 | $1,181 | $1,280 | -$99 | -$99 | |
| 22700.29 FNMA PL #FM3619 4.500% 1/01/50 | 2021-05-12 | 2021-06-25 | $22,700 | $24,679 | -$1,979 | -$1,979 | |
| 3.94 FNMA PL #AB1343 4.500% 8/01/40 | 2013-02-22 | 2021-06-25 | $4 | $4 | |||
| 1196.02 FNMA PL #MA4042 2.000% 6/01/35 | 2021-06-25 | $1,196 | $1,248 | -$52 | -$52 | ||
| 6542.95 FNMA PL #MA4042 2.000% 6/01/35 | 2020-05-07 | 2021-06-25 | $6,543 | $6,747 | -$204 | -$204 | |
| 16915.8 FNMA PL #MA4159 2.500% 10/01/50 | 2021-06-25 | $16,916 | $17,762 | -$846 | -$846 | ||
| 5656.23 FNMA PL #MA4233 2.500% 1/01/41 | 2021-06-25 | $5,656 | $5,983 | -$327 | -$327 | ||
| 376.93 FNMA PL #MA4329 2.000% 5/01/36 | 2021-05-12 | 2021-06-25 | $377 | $389 | -$12 | -$12 | |
| 2762.16 FNMA PL #MA4359 1.500% 6/01/36 | 2021-05-17 | 2021-06-25 | $2,762 | $2,795 | -$33 | -$33 | |
| 141904.44 U.S. TREASURY TIPS 1.000% 2/15/48 | 2021-07-01 | $189,354 | $166,693 | $22,661 | $22,661 | ||
| 337000. U.S. TREASURY NOTES 2.625% 2/15/29 | 2021-07-08 | $373,912 | $373,571 | $341 | $341 | ||
| 15836.22 FHLMC GD PL #G08732 3.000% 11/01/46 | 2021-07-15 | $15,836 | $15,697 | $139 | $139 | ||
| 9977.6 FHLMC GD PL #G08737 3.000% 12/01/46 | 2021-01-14 | 2021-07-15 | $9,978 | $10,607 | -$629 | -$629 | |
| 935.25 FHLMC PL #ZT1546 4.500% 12/01/48 | 2020-07-22 | 2021-07-25 | $935 | $1,014 | -$79 | -$79 | |
| 58.26 FHLMC PL #RB5112 2.500% 5/01/41 | 2021-06-15 | 2021-07-25 | $58 | $61 | -$3 | -$3 | |
| 26188.92 FNMA PL #FM3619 4.500% 1/01/50 | 2021-05-12 | 2021-07-25 | $26,189 | $28,472 | -$2,283 | -$2,283 | |
| 3.22 FNMA PL #AB1343 4.500% 8/01/40 | 2013-02-22 | 2021-07-25 | $3 | $4 | -$1 | -$1 | |
| 1335.25 FNMA PL #MA4042 2.000% 6/01/35 | 2021-07-25 | $1,335 | $1,393 | -$58 | -$58 | ||
| 7304.62 FNMA PL #MA4042 2.000% 6/01/35 | 2020-05-07 | 2021-07-25 | $7,305 | $7,533 | -$228 | -$228 | |
| 20884.46 FNMA PL #MA4159 2.500% 10/01/50 | 2021-07-25 | $20,884 | $21,929 | -$1,045 | -$1,045 | ||
| 21564.1 FNMA PL #MA4233 2.500% 1/01/41 | 2021-07-25 | $21,564 | $22,811 | -$1,247 | -$1,247 | ||
| 497.75 FNMA PL #MA4329 2.000% 5/01/36 | 2021-05-12 | 2021-07-25 | $498 | $513 | -$15 | -$15 | |
| 4250.33 FNMA PL #MA4359 1.500% 6/01/36 | 2021-05-17 | 2021-07-25 | $4,250 | $4,301 | -$51 | -$51 | |
| 170000. BB&T CORPORATION MTN 3.200% 9/03/21 | 2018-06-04 | 2021-08-03 | $170,000 | $169,493 | $507 | $507 | |
| 14170.6 FHLMC GD PL #G08732 3.000% 11/01/46 | 2021-08-15 | $14,171 | $14,046 | $125 | $125 | ||
| 8636.38 FHLMC GD PL #G08737 3.000% 12/01/46 | 2021-01-14 | 2021-08-15 | $8,636 | $9,182 | -$546 | -$546 | |
| 951.89 FHLMC PL #ZT1546 4.500% 12/01/48 | 2020-07-22 | 2021-08-25 | $952 | $1,032 | -$80 | -$80 | |
| 340.51 FHLMC PL #RB5112 2.500% 5/01/41 | 2021-08-25 | $341 | $355 | -$14 | -$14 | ||
| 22543.69 FNMA PL #FM3619 4.500% 1/01/50 | 2021-08-25 | $22,544 | $24,503 | -$1,959 | -$1,959 | ||
| 2.02 FNMA PL #AB1343 4.500% 8/01/40 | 2013-02-22 | 2021-08-25 | $2 | $2 | |||
| 1250.02 FNMA PL #MA4042 2.000% 6/01/35 | 2021-08-25 | $1,250 | $1,304 | -$54 | -$54 | ||
| 6838.35 FNMA PL #MA4042 2.000% 6/01/35 | 2020-05-07 | 2021-08-25 | $6,838 | $7,052 | -$214 | -$214 | |
| 20819.51 FNMA PL #MA4159 2.500% 10/01/50 | 2021-08-25 | $20,820 | $21,853 | -$1,033 | -$1,033 | ||
| 13900.13 FNMA PL #MA4233 2.500% 1/01/41 | 2021-08-25 | $13,900 | $14,704 | -$804 | -$804 | ||
| 494.11 FNMA PL #MA4329 2.000% 5/01/36 | 2021-05-12 | 2021-08-25 | $494 | $510 | -$16 | -$16 | |
| 4767. FNMA PL #MA4359 1.500% 6/01/36 | 2021-08-25 | $4,767 | $4,824 | -$57 | -$57 | ||
| 175000. MICROSOFT CORP 3.700% 8/08/46 | 2020-03-20 | 2021-09-13 | $213,252 | $176,363 | $36,889 | $36,889 | |
| 355000. U.S. TREASURY NOTES 2.750% 11/15/23 | 2021-09-13 | $374,206 | $377,209 | -$3,003 | -$3,003 | ||
| 181000. VERIZON COMM INC 2.625% 8/15/26 | 2017-09-26 | 2021-09-14 | $192,680 | $170,655 | $22,025 | $22,025 | |
| 11905.178 EDGEWOOD GROWTH FUND-INS | 2020-12-22 | 2021-09-15 | $788,361 | $614,545 | $173,816 | $173,816 | |
| 23899.714 EDGEWOOD GROWTH FUND-INS | 2020-04-07 | 2021-09-15 | $1,582,639 | $831,471 | $751,168 | $751,168 | |
| 1945.289 BLACKROCK EVENT DRIVEN EQ-IS | 2021-06-08 | 2021-09-15 | $19,200 | $20,114 | -$914 | -$914 | |
| 11400.518 CONESTOGA SMID CAP-INST | 2020-09-17 | 2021-09-15 | $307,700 | $217,180 | $90,520 | $90,520 | |
| 15099.87 FHLMC GD PL #G08732 3.000% 11/01/46 | 2021-09-15 | $15,100 | $14,967 | $133 | $133 | ||
| 9430.04 FHLMC GD PL #G08737 3.000% 12/01/46 | 2021-01-14 | 2021-09-15 | $9,430 | $10,025 | -$595 | -$595 | |
| 18724.087 T ROWE PRICE LARGE/CAP GRW-I | 2012-08-06 | 2021-09-15 | $1,400,000 | $339,842 | $1,060,158 | $1,060,158 | |
| 77594. ISHARES TR S&P MIDCAP 400/BARRA VALUE | 2021-03-22 | 2021-09-15 | $8,116,586 | $7,901,506 | $215,080 | $215,080 | |
| 38432. ISHARES S&P SMALLCAP 600/VAL COMMON | 2021-03-22 | 2021-09-15 | $3,823,388 | $3,935,637 | -$112,249 | -$112,249 | |
| 7309.765 JOHCM INTERNATIONAL SEL-INST | 2020-12-16 | 2021-09-15 | $244,000 | $214,907 | $29,093 | $29,093 | |
| 70684.794 T ROWE PRICE EMERG MRKT ST-I | 2021-09-15 | $3,718,020 | $2,905,675 | $812,345 | $812,345 | ||
| 164627.146 VANGUARD TOTAL BD MKT INDEX-INST | 2021-03-22 | 2021-09-15 | $1,878,396 | $1,837,239 | $41,157 | $41,157 | |
| 162542.004 VANGUARD TOTAL BD MKT INDEX-INST | 2019-08-29 | 2021-09-15 | $1,854,604 | $1,820,470 | $34,134 | $34,134 | |
| 75677. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2020-12-16 | 2021-09-15 | $3,921,774 | $3,763,024 | $158,750 | $158,750 | |
| 59546. VANGUARD RUSSELL 1000 VALUE ETF | 2021-09-15 | $4,193,214 | $3,670,465 | $522,749 | $522,749 | ||
| 14581.01 FHLMC PL #ZT1546 4.500% 12/01/48 | 2020-07-22 | 2021-09-23 | $15,679 | $15,804 | -$125 | -$125 | |
| 308452.8 FNMA PL #FM3619 4.500% 1/01/50 | 2021-09-23 | $331,683 | $335,385 | -$3,702 | -$3,702 | ||
| 978.63 FHLMC PL #ZT1546 4.500% 12/01/48 | 2020-07-22 | 2021-09-25 | $979 | $1,061 | -$82 | -$82 | |
| 381.93 FHLMC PL #RB5112 2.500% 5/01/41 | 2021-09-25 | $382 | $398 | -$16 | -$16 | ||
| 20712.55 FNMA PL #FM3619 4.500% 1/01/50 | 2021-07-12 | 2021-09-25 | $20,713 | $22,447 | -$1,734 | -$1,734 | |
| 1.38 FNMA PL #AB1343 4.500% 8/01/40 | 2013-02-22 | 2021-09-25 | $1 | $2 | -$1 | -$1 | |
| 1507.76 FNMA PL #MA4042 2.000% 6/01/35 | 2021-09-25 | $1,508 | $1,573 | -$65 | -$65 | ||
| 8248.31 FNMA PL #MA4042 2.000% 6/01/35 | 2020-05-07 | 2021-09-25 | $8,248 | $8,506 | -$258 | -$258 | |
| 2183.84 FNMA PL #MA4159 2.500% 10/01/50 | 2021-09-25 | $2,184 | $2,261 | -$77 | -$77 | ||
| 26943.72 FNMA PL #MA4159 2.500% 10/01/50 | 2020-09-17 | 2021-09-25 | $26,944 | $28,312 | -$1,368 | -$1,368 | |
| 17142.18 FNMA PL #MA4233 2.500% 1/01/41 | 2021-09-25 | $17,142 | $18,133 | -$991 | -$991 | ||
| 655.61 FNMA PL #MA4329 2.000% 5/01/36 | 2021-05-12 | 2021-09-25 | $656 | $676 | -$20 | -$20 | |
| 5601.57 FNMA PL #MA4359 1.500% 6/01/36 | 2021-09-25 | $5,602 | $5,668 | -$66 | -$66 | ||
| 46203.33 FNMA PL #MA4042 2.000% 6/01/35 | 2021-10-07 | $47,575 | $48,214 | -$639 | -$639 | ||
| 242491.54 FNMA PL #MA4042 2.000% 6/01/35 | 2020-05-07 | 2021-10-07 | $249,691 | $250,069 | -$378 | -$378 | |
| 81876.44 FNMA PL #MA4329 2.000% 5/01/36 | 2021-10-07 | $84,307 | $84,677 | -$370 | -$370 | ||
| 14657.15 FHLMC GD PL #G08732 3.000% 11/01/46 | 2021-10-15 | $14,657 | $14,528 | $129 | $129 | ||
| 8722.12 FHLMC GD PL #G08737 3.000% 12/01/46 | 2021-01-14 | 2021-10-15 | $8,722 | $9,273 | -$551 | -$551 | |
| 178000. U.S. TREASURY NOTES 2.750% 11/15/23 | 2021-07-08 | 2021-10-20 | $186,538 | $188,423 | -$1,885 | -$1,885 | |
| 1255.93 FHLMC PL #SD8172 2.000% 10/01/51 | 2021-09-23 | 2021-10-25 | $1,256 | $1,266 | -$10 | -$10 | |
| 611.13 FHLMC PL #RB5112 2.500% 5/01/41 | 2021-10-25 | $611 | $637 | -$26 | -$26 | ||
| 2.38 FNMA PL #AB1343 4.500% 8/01/40 | 2013-02-22 | 2021-10-25 | $2 | $3 | -$1 | -$1 | |
| 10267.96 FNMA PL #MA4042 2.000% 6/01/35 | 2020-05-07 | 2021-10-25 | $10,268 | $10,589 | -$321 | -$321 | |
| 2235.52 FNMA PL #MA4159 2.500% 10/01/50 | 2021-10-25 | $2,236 | $2,315 | -$79 | -$79 | ||
| 27581.42 FNMA PL #MA4159 2.500% 10/01/50 | 2020-09-17 | 2021-10-25 | $27,581 | $28,982 | -$1,401 | -$1,401 | |
| 31045.88 FNMA PL #MA4233 2.500% 1/01/41 | 2021-10-25 | $31,046 | $32,841 | -$1,795 | -$1,795 | ||
| 1452.66 FNMA PL #MA4329 2.000% 5/01/36 | 2021-05-12 | 2021-10-25 | $1,453 | $1,498 | -$45 | -$45 | |
| 6567.59 FNMA PL #MA4359 1.500% 6/01/36 | 2021-10-25 | $6,568 | $6,646 | -$78 | -$78 | ||
| 28826.27 FHLMC PL #SB8127 1.500% 11/01/36 | 2021-11-08 | $29,098 | $29,066 | $32 | $32 | ||
| 533496.88 FNMA PL #MA4359 1.500% 6/01/36 | 2021-11-08 | $538,540 | $539,851 | -$1,311 | -$1,311 | ||
| 12510.43 FHLMC GD PL #G08732 3.000% 11/01/46 | 2021-11-15 | $12,510 | $12,400 | $110 | $110 | ||
| 7995.83 FHLMC GD PL #G08737 3.000% 12/01/46 | 2021-01-14 | 2021-11-15 | $7,996 | $8,501 | -$505 | -$505 | |
| 135000. UNITED TECH CORP 5.700% 4/15/40 | 2021-11-17 | $189,961 | $156,395 | $33,566 | $33,566 | ||
| 333681.81 FHLMC GD PL #G08732 3.000% 11/01/46 | 2021-11-22 | $348,802 | $330,739 | $18,063 | $18,063 | ||
| 216179.05 FHLMC GD PL #G08737 3.000% 12/01/46 | 2021-01-14 | 2021-11-22 | $225,975 | $229,825 | -$3,850 | -$3,850 | |
| 173.73 FHLMC PL #SB8127 1.500% 11/01/36 | 2021-10-15 | 2021-11-25 | $174 | $175 | -$1 | -$1 | |
| 1827.69 FHLMC PL #SD8172 2.000% 10/01/51 | 2021-09-23 | 2021-11-25 | $1,828 | $1,843 | -$15 | -$15 | |
| 550.64 FHLMC PL #RB5112 2.500% 5/01/41 | 2021-11-25 | $551 | $574 | -$23 | -$23 | ||
| 1.68 FNMA PL #AB1343 4.500% 8/01/40 | 2013-02-22 | 2021-11-25 | $2 | $2 | |||
| 938.12 FNMA PL #MA4438 2.500% 10/01/51 | 2021-10-18 | 2021-11-25 | $938 | $964 | -$26 | -$26 | |
| 1829.94 FNMA PL #MA4159 2.500% 10/01/50 | 2021-11-25 | $1,830 | $1,895 | -$65 | -$65 | ||
| 22577.49 FNMA PL #MA4159 2.500% 10/01/50 | 2020-09-17 | 2021-11-25 | $22,577 | $23,724 | -$1,147 | -$1,147 | |
| 10805.95 FNMA PL #MA4233 2.500% 1/01/41 | 2021-11-25 | $10,806 | $11,431 | -$625 | -$625 | ||
| 6479.07 FNMA PL #MA4359 1.500% 6/01/36 | 2021-05-17 | 2021-11-25 | $6,479 | $6,556 | -$77 | -$77 | |
| 70000. U.S. TREASURY BONDS 4.250% 5/15/39 | 2021-12-02 | $97,300 | $78,568 | $18,732 | $18,732 | ||
| 245000. U.S. TREASURY BONDS 1.250% 5/15/50 | 2020-09-15 | 2021-12-02 | $214,997 | $234,052 | -$19,055 | -$19,055 | |
| 184000. U.S. TREASURY NOTES 1.625% 11/30/26 | 2021-12-14 | $187,242 | $188,146 | -$904 | -$904 | ||
| 35013.53 FHLMC PL #RB5112 2.500% 5/01/41 | 2021-12-16 | $35,965 | $36,487 | -$522 | -$522 | ||
| 588867.37 FNMA PL #MA4233 2.500% 1/01/41 | 2021-12-16 | $604,693 | $622,928 | -$18,235 | -$18,235 | ||
| 1906.73 FHLMC PL #SD8172 2.000% 10/01/51 | 2021-09-23 | 2021-12-25 | $1,907 | $1,923 | -$16 | -$16 | |
| 2945.69 FHLMC PL #SD8184 3.000% 12/01/51 | 2021-11-22 | 2021-12-25 | $2,946 | $3,075 | -$129 | -$129 | |
| 617.76 FHLMC PL #RB5112 2.500% 5/01/41 | 2021-07-12 | 2021-12-25 | $618 | $643 | -$25 | -$25 | |
| 4.1 FNMA PL #AB1343 4.500% 8/01/40 | 2013-02-22 | 2021-12-25 | $4 | $4 | |||
| 1111.67 FNMA PL #MA4438 2.500% 10/01/51 | 2021-12-25 | $1,112 | $1,142 | -$30 | -$30 | ||
| 1451.14 FNMA PL #MA4159 2.500% 10/01/50 | 2021-12-25 | $1,451 | $1,503 | -$52 | -$52 | ||
| 17904.02 FNMA PL #MA4159 2.500% 10/01/50 | 2020-09-17 | 2021-12-25 | $17,904 | $18,813 | -$909 | -$909 | |
| 16180.99 FNMA PL #MA4233 2.500% 1/01/41 | 2021-01-19 | 2021-12-25 | $16,181 | $17,109 | -$928 | -$928 | |
| 1. OTHER INVESTMENTS | 2010-01-01 | 2021-12-31 | $815,469 | $1 | $815,468 | $815,468 | |
| 1. OTHER INCOME | 2022-01-01 | 2021-12-31 | $53,104,884 | $53,104,884 | |||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,939,605 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,598,503 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $313,657 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $313,657 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $313,657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $250,437 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $250,437 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,809 | EsPenaltyAmt |
| Tax Due | $65,029 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.avdf.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFFICE OF THE PRESIDENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9043590670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N HIGHWAY A1A SUITE 300 | AddressLine1Txt |
| City | PONTE VEDRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SERENA DAVIS HALL | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | CHAIR | 5 | $0 |
| JAMES COTE | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| HALEY DAVIS MADOLE | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| CHRISTOPHER DAVIS | ||||||
| 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 |
| DOROTHY DAVIS 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 | $256,058 |
| TIM MICHEL | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | CHIEF FINANCIAL OFFICER | 16 | $149,314 |
| TRUIST BANK | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | CORPORATE TRUSTEE | 2 | $658,344 |
| ADORA GROSS | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | SECRETARY | 1 | $143,450 |
| SARAH DAVIS | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
| MAYNARD DAVIS | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | TRUSTEE | 1 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN CHURCHILL | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | DIRECTOR OF PROGRAMS | 20 | $152,427 |
| ANN BRYAN | ||||||
| 814 N HIGHWAY A1A SUITE 300 | PONTE VEDRA BEACH | FL | 32082 | SPECIAL PROJECT MANA | 12 | $85,607 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Legg Mason | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DR | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $71,534 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $201,404,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,043,966 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $207,448,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $207,448,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,111,733 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $204,337,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,216,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,216,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $313,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $313,657 | TotalTaxAmt |
| Distributable Before Adj | $9,903,199 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,903,199 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,903,199 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,686,409 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,686,409 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,903,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,277,048 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,686,409 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,277,048 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $409,361 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,493,838 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR MICHAEL J MURRAY AVDF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N HIGHWAY A1A SUITE 300 | AddressLine1Txt |
| City | PONTE VEDRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9043590670 | RecipientPhoneNum |
| Form And Info And Materials | VISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPX | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPX | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALBION COLLEGE | ||||||||
| 611 E PORTER STREET | ALBION | MI | 49224 | NONE | PC | GENERAL OPERATING | $265,000 | |
| ASSOCIATED COLLEGES OF ILLINOIS | ||||||||
| 70 E LAKE STREET STE 1418 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BELMONT UNIVERSITY | ||||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | NONE | PC | GENERAL OPERATING | $200,000 | |
| BRIDGE USA | ||||||||
| 430 COURTYARD AVE | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING | $195,300 | |
| CORRIGAN ELECTRIC | ||||||||
| PO BOX 382234 | CAMBRIDGE | MA | 02238 | NONE | PC | GENERAL OPERATING | $422,500 | |
| COUNCIL OF INDEPENDENT COLLEGES | ||||||||
| ONE DUPONT CIRCLE NW SUITE 320 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $200,000 | |
| ECKERD COLLEGE | ||||||||
| 4200 54TH AVE SOUTH | ST PETERSBURG | FL | 33711 | NONE | PC | GENERAL OPERATING | $50,000 | |
| INTERFAITH YOUTH CORE | ||||||||
| 141 W JACKSON BLVD STE 3200 | CHICAGO | IL | 60604 | NONE | PC | GENERAL OPERATING | $255,000 | |
| LOYOLA UNIVERSITY | ||||||||
| 820 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATING | $150,000 | |
| MARINE BIOLOGICAL LABORATORY | ||||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | NONE | PC | GENERAL OPERATING | $152,484 | |
| MEREDITH COLLEGE | ||||||||
| 3800 HILLSBOROUGH ST | RALEIGH | NC | 27607 | NONE | PC | GENERAL OPERATING | $227,395 | |
| MOUNT ST JOSEPH UNIVERSITY | ||||||||
| 5701 DELHI ROAD | CINCINNATI | OH | 45233 | NONE | PC | GENERAL OPERATING | $245,000 | |
| NEW ENGLAND BOARD OF HIGHER | ||||||||
| 45 TEMPLE PL | BOSTON | MA | 02111 | NONE | PC | GENERAL OPERATING | $50,000 | EDUCATION |
| AMERICAN JOURNALIST PROJECT | ||||||||
| 718 7TH ST NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $250,000 | |
| PRX-TRAX THE GENIUS GENERATION | ||||||||
| PO BOX 382234 | CAMBRIDGE | MA | 02238 | NONE | PC | GENERAL OPERATING | $100,000 | PROJECT |
| WETA PBS NEWSHOUR | ||||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | NONE | PC | GENERAL OPERATING | $100,000 | |
| WJCT | ||||||||
| 100 FESTIVAL PARK AVE | JACKSONVILLE | FL | 32202 | NONE | PC | GENERAL OPERATING | $255,000 | |
| FOCUS | ||||||||
| PO BOX 17408 | DENVER | CO | 80217 | NONE | PC | GENERAL OPERATING | $150,000 | |
| HILLEL | ||||||||
| 800 EIGHTH ST | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING | $200,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | PC | GENERAL OPERATING | $100,000 | |
| THE VERITAS FORUM | ||||||||
| PO BOX 380807 | CAMBRIDGE | MA | 02238 | NONE | PC | GENERAL OPERATING | $282,450 | |
| CONSERVATION X LABS | ||||||||
| 1066 31ST ST NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL OPERATING | $350,000 | |
| THE PEW CHARITABLE TRUSTS | ||||||||
| ONE COMMERCE SQ SUITE 2800 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $183,333 | |
| A PLACE TO TURN INC | ||||||||
| 99 HARTFORD ST | Natick | MA | 01760 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ALLIANCE FOR TOMPOTIKA CONVERSATION | ||||||||
| 21416 88TH AVE SW | VASHON | WA | 98070 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AMERICAN BIRD CONSERVANCY | ||||||||
| PO BOX 249 LOUKDOUN AVE | THE PLAINS | VA | 20198 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AMNESTY INTERNATION | ||||||||
| 311 W 43RD ST 7TH FL | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BAINBRIDGE ISLAND LAND TRUST | ||||||||
| PO BOX 10144 | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BAPTIST HEALTH FOUNDATION | ||||||||
| 841 PRUDENTIAL DR SUITE 1300 | JACKSONVILLE | FL | 32207 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BELOVED ASHEVILLE | ||||||||
| 10 N MARKET ST | ASHEVILLE | NC | 28801 | NONE | PC | GENERAL OPERATING | $2,000 | |
| BILLION OYSTER PROJECT | ||||||||
| 10 SOUTH ST | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CALMER CHOICE | ||||||||
| PO BOX 939 | SOUTH YARMOUTH | MA | 02664 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CAPE KID MEALS | ||||||||
| PO BOX 36 | FORESTDALE | MA | 02644 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CATHEDRAL ARTS PROJECT | ||||||||
| 207 N LAURA STREET | JACKSONVILLE | FL | 32202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHARLOTTESVILLE AREA COMMUNITY FDN | ||||||||
| PO BOX 1767 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHESAPEAKE BAY FDN | ||||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| PO BOX 342 | LEESBURG | VA | 20178 | NONE | PC | GENERAL OPERATING | $10,000 | FOR LOUDOUN AND N FAUQUIER |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CUMMER MUSEUM OF ARTS & GARDENS | ||||||||
| 829 RIVERSIDE AVE | JACKSONVILLE | FL | 32204 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ETHICS & PUBLIC POLICY CENTER | ||||||||
| 1730 M ST NW STE 910 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FOOD BANK OF THE SOUTHERN TIER | ||||||||
| 388 UPPER OAKWOOD AVE | ELMIRA | NY | 14903 | NONE | PC | GENERAL OPERATING | $2,000 | |
| GRAND COUNTY PET PALS | ||||||||
| PO BOX 1972 | GRANBY | CO | 80446 | NONE | PC | GENERAL OPERATING | $1,500 | |
| HIGH MEADOWS SCHOOL | ||||||||
| 1055 WILLEO RD | ROSWELL | GA | 30075 | NONE | PC | GENERAL OPERATING | $7,000 | |
| HOCKADAY SCHOOL | ||||||||
| 11600 WELCH RD | DALLAS | TX | 75229 | NONE | PC | GENERAL OPERATING | $2,000 | |
| HOPE STREET | ||||||||
| 4456 ELLIPSE | JACKSONVILLE | FL | 32246 | NONE | PC | GENERAL OPERATING | $20,000 | |
| INOVA LOUDOUN HOSPITAL FDN | ||||||||
| 8110 GATEHOUSE ROAD | FALLS CHURCH | VA | 22042 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ISLAND CONSERVATION | ||||||||
| 2100 DELAWARE AVE | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL OPERATING | $1,000 | |
| JACKSONVILLE SYMPHONY | ||||||||
| 300 WATER ST STE 200 | JACKSONVILLE | FL | 32202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JACKSONVILLE ZOOLOGICAL SOCIETY | ||||||||
| 370 ZOO PARKWAY | JACKSONVILLE | FL | 32218 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JERUSALEM PEACEBUILDERS | ||||||||
| 6221 MAIN ST | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATING | $2,000 | |
| KIPP JACKSONVILLE SCHOOLS | ||||||||
| 1 INDEPENDENT DR SUITE 1600 | JACKSONVILLE | FL | 32202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LITERACY ALLIANCE | ||||||||
| 40 EAST ADAMS | JACKSONVILLE | FL | 32202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LOCAL INITIATIVE SUPPORT CORP | ||||||||
| 28 LIBERTY STREET 34TH FL | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MIND SPRINGS FOUNDATION | ||||||||
| 6916 HWY 82 | GLENWOOD SPRINGS | CO | 81601 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MUSEUM OF SCIENCE AND HISTORY | ||||||||
| 1025 MUSEUM CIRCLE | JACKSONVILLE | FL | 32207 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NATIONAL RESOURCES DEFENSE | ||||||||
| 40 WEST 20TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $1,000 | COUNCIL |
| NATIONAL CENTER FROM FAMILY | ||||||||
| 1667 K STREET NW STE 550 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $15,000 | PHILANTHROPY |
| NONPROFIT CENTER OF NE FL | ||||||||
| 40 EAST ADAMS STREET STE 100 | JACKSONVILLE | FL | 32202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PILGRIM CHURCH | ||||||||
| 700 PROSPECT AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $2,000 | |
| PRESERVATION OF SOCIETY CHARLESTON | ||||||||
| 147 KING ST | CHARLESTON | SC | 29401 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ROCKY MOUNTAIN PBS | ||||||||
| 2101 ARAPAHOE | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING | $1,500 | |
| ROCKY MOUNTAIN RESPERTORY | ||||||||
| PO BOX 1682 | GRAND LAKE | CO | 80447 | NONE | PC | GENERAL OPERATING | $1,500 | THEATRE |
| SOUTH CAROLINA COASTAL CONSERVATION | ||||||||
| 131 SPRING ST | CHARLESTON | SC | 29403 | NONE | PC | GENERAL OPERATING | $2,000 | LEAGUE |
| SOUTH CAROLINA ETV NETWORK | ||||||||
| 401 E KENNEDY ST STE B1 | SPARTANBURG | SC | 29302 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SEA EDUCATION ASSOCIATION | ||||||||
| PO BOX 6 | WOODS HOLE | MA | 02543 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SHINING STARS FDN | ||||||||
| PO BOX 1308 | ASPEN | CO | 81612 | NONE | PC | GENERAL OPERATING | $1,500 | |
| SOUTHEASTERN COUNCIL OF FDN | ||||||||
| 100 PEACHTREE ST NW 2080 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $10,290 | |
| SPARTANBURG METODIST | ||||||||
| 1000 POWELL MILL RD | SPARTANBURG | SC | 29301 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST JOHNS RIVERKEEPER INC | ||||||||
| 2800 UNIVERSITY BLVD N | JACKSONVILLE | FL | 32211 | NONE | PC | GENEAL OPERATING | $5,000 | |
| ST ANNES EPISCOPAL CHURCH | ||||||||
| 1700 WAINWRIGHT DR | RESTON | VA | 20190 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE HOWARD SCHOOL | ||||||||
| 1192 FOSTER ST NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TIOGA COUNTY RURAL MINISTRY | ||||||||
| 143 NORTH AVE | OWEGO | NY | 13827 | NONE | PC | GENERAL OPERATING | $2,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| 2 BRATTLE SQ 6TH FL | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL OPERATING | $4,000 | |
| UNIVERSITY OF ST FRANCIS | ||||||||
| 500 WILCOX ST | JOLIET | IL | 60435 | NONE | PC | GENERAL OPERATING | $58,400 | |
| WELLSTRONG | ||||||||
| 385 ELLIOTT ROAD | CENTERVILLE | MA | 02632 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WESLEY COLLEGE | ||||||||
| 120 N STATE ST | DOVER | DE | 19901 | NONE | PC | GENERAL OPERATING | $25,000 | |
| WOMEN'S GIVING ALLIANCE | ||||||||
| 245 RIVERSIDE AVE SUITE 310 | JACKSONVILLE | FL | 32202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WOODWELL CLIMATE RESEARCH CENTER | ||||||||
| 149 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COMMUNITY FDN FOR LOUDOUN | ||||||||
| 714 E MARKET ST | LEESBURG | VA | 20176 | NONE | PC | GENERAL OPERATING | $6,000 | |
| FRIENDS OF THE LIBRARY | ||||||||
| 101 LIBRARY BLVD | PONTE VERDA | FL | 32082 | NONE | PC | GENERAL OPERATING | $500 | |
| ST JOHN PAUL CATHOLIC CHURCH | ||||||||
| 127 STONE MASON WAY | PONTE VERDA | FL | 32081 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VISAYAS MINDANAO | ||||||||
| 6280 TOYOTA DR | JACKSONVILLE | FL | 32244 | NONE | PC | GENERAL OPERATING | $875 | |
| LITERACY ALLIANCE OF NE | ||||||||
| 40 EAST ADAMS | JACKSONVILLE | FL | 32202 | NONE | PC | GENERAL OPERATING | $150 | |
| READ PHILLIPPINES | ||||||||
| 8250 MERGANSER DR | PONTE VERDA BEACH | FL | 32082 | NONE | PC | GENERAL OPREATING | $300 | |
| ASSOCIATION OF AMERICAN COLLEGES | ||||||||
| 1818 R ST NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING | $185,249 | AND UNIVERSITIES |
| INDEPENDENT MEDIA INSTITUTE | ||||||||
| 18 WEST 21ST ST 901 | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING | $125,000 | |
| WARREN WILSON COLLEGE | ||||||||
| 701 WARREN WILSON RD | Swannanoa | NC | 28778 | NONE | PC | GENERAL OPERATING | $150,000 | |
| PBS FOUNDATION | ||||||||
| 1225 SOUTH CLARK ST | ARLINGTON | VA | 22202 | NONE | PC | GENERAL OPERATING | $300,000 | |
| WETA | ||||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | NONE | PC | GENERAL OPERATING | $300,000 | |
| WETAFLORENTINE FILMS | ||||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | NONE | PC | GENERAL OPERATING | $500,000 | |
| WGBH | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PC | GENERAL OPERATING | $400,000 | |
| NATIONAL FISH AND WILDLIFE FDN | ||||||||
| 1133 15TH ST NW STE 1100 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $350,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,078,226 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| RICE UNIVERSITY | ||||||
| 6100 MAIN ST | HOUSTON | TX | 77005 | NONE | GENERAL OPERATING | $500,000 |
| INTERFAITH YOUTH CORE | ||||||
| 141 W JACKSON BLVD | CHICAGO | IL | 60604 | NONE | GENERAL OPERATING | $235,825 |
| MARINE BIOLOGICAL LAB | ||||||
| 7 MBL ST | WOODS HOLE | MA | 02543 | NONE | GENERAL OPERATING | $152,484 |
| PRX | ||||||
| PO BOX 382234 | CAMBRIDGE | MA | 02238 | NONE | GENERAL OPERATING | $125,000 |
| WJCT | ||||||
| 100 FESTIVAL PK AVE | JACKSONVILLE | FL | 32202 | NONE | GENERAL OPERATING | $500,000 |
| CERES | ||||||
| 99 CHAUNCY ST 6TH FL | BOSTON | MA | 02111 | NONE | GENERAL OPERATING | $500,000 |
| PARTNERSHIP PROJECT | ||||||
| 301 S ELM ST STE 414 | GREENSBORO | NC | 27401 | NONE | GENERAL OPERATING | $300,000 |
| RARE | ||||||
| 1310 N COURTHOUSE RD | ARLINGTON | VA | 22201 | NONE | GENERAL OPERATING | $300,000 |
| REBA INSTITUTE | ||||||
| 1425 K ST NW STE 110 | WASHINGTON | DC | 20005 | NONE | GENERAL OPERATING | $500,000 |
| WINDWARD FUND | ||||||
| 1828 L ST NW STE 300 | WASHINGTON | DC | 20036 | NONE | GENERAL OPERATING | $1,000,000 |
| YALE UNIVERSITY | ||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | GENERAL OPERATING | $300,000 |
| THE PEW CHARITABLE TRUSTS | ||||||
| 1 COMMERCE SQ S 2800 | PHILADELPHIA | PA | 19103 | NONE | GENERAL OPERATING | $366,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,779,976 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $456,622 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,980,684 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,598,503 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,035,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,035,809 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,421 | Amt |
| Disbursements Charitable Prps | $28,421 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Legg Mason | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Other Professional Fees | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 026874DD6 AMERICAN INTL GROUP | $179,764 | $179,764 |
| 06051GHZ5 BANK OF AMERICA CORP | $183,467 | $183,467 |
| 125523CP3 CIGNA CORP | $180,357 | $180,357 |
| 126408HB2 CSX CORP | $267,167 | $267,167 |
| 126650CY4 CVS HEALTH CORP | $191,108 | $191,108 |
| 14040HBG9 CAPITAL ONE FINANCIA | $180,225 | $180,225 |
| 166756AP1 CHEVRON USA INC | $174,444 | $174,444 |
| 17327CAM5 CITIGROUP INC | $181,162 | $181,162 |
| 20030NBN0 COMCAST CORP | $177,422 | $177,422 |
| 254687FX9 WALT DISNEY COMPANY | $185,161 | $185,161 |
| 29379VBE2 ENTERPRISE PRODUCTS | $175,324 | $175,324 |
| 36962GXZ2 GENERAL ELEC CAP COR | $184,106 | $184,106 |
| 38141GWB6 GOLDMAN SACHS GROUP | $187,010 | $187,010 |
| 437076BM3 HOME DEPOT INC | $178,487 | $178,487 |
| 444859BL5 HUMANA INC | $188,973 | $188,973 |
| 458140BR0 INTEL CORP | $181,741 | $181,741 |
| 48126BAA1 JPMORGAN CHASE & CO | $187,658 | $187,658 |
| 548661DS3 LOWE'S COS INC | $194,269 | $194,269 |
| 55336VBQ2 MPLX LP | $183,159 | $183,159 |
| 59156RBH0 METLIFE INC | $174,149 | $174,149 |
| 67066GAF1 NVIDIA CORP | $183,750 | $183,750 |
| 68389XBT1 ORACLE CORP | $179,100 | $179,100 |
| 693475AT2 PNC FINANCIAL SERVIC | $179,971 | $179,971 |
| 70450YAG8 PAYPAL HOLDINGS INC | $182,200 | $182,200 |
| 74432QCA1 PRUDENTIAL FINANCIAL | $187,281 | $187,281 |
| 855244AY5 STARBUCKS CORP | $273,895 | $273,895 |
| 87612EBL9 TARGET CORP | $177,253 | $177,253 |
| 907818FB9 UNION PACIFIC CORP | $181,317 | $181,317 |
| 91159HHR4 US BANCORP | $177,736 | $177,736 |
| 91324PDU3 UNITEDHEALTH GROUP I | $188,715 | $188,715 |
| 92343VFU3 VERIZON COMMUNICATIO | $180,289 | $180,289 |
| 92826CAK8 VISA INC | $184,951 | $184,951 |
| 94973VAX5 WELLPOINT INC | $268,514 | $268,514 |
| 94974BGK0 WELLS FARGO & COMPAN | $282,568 | $282,568 |
| 969457BU3 WILLIAMS COMPANIES I | $176,815 | $176,815 |
| 0258M0EG0 AMERICAN EXPRESS CRE | $268,453 | $268,453 |
| 037833DG2 APPLE INC | $201,866 | $201,866 |
| 04650NAB0 AT&T INC | $205,230 | $205,230 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0075W0759 EDGEWOOD GROWTH FUND | $12,406,419 | $12,406,419 |
| 09250J734 BLACKROCK EVENT DRIV | $4,079,502 | $4,079,502 |
| 04314H857 ARTISAN INTERNATIONA | $6,358,063 | $6,358,063 |
| 207019605 CONESTOGA SMID CAP F | $4,226,431 | $4,226,431 |
| 277902235 EATON VANCE ATLANTA | $4,569,443 | $4,569,443 |
| 41664T669 HARTFORD DIVIDEND AN | $18,431,090 | $18,431,090 |
| 316146182 FIDELITY SMALL CAP I | $8,533,454 | $8,533,454 |
| 45775L408 T ROWE PRICE LARGE-C | $12,951,897 | $12,951,897 |
| 464287507 ISHARES CORE S&P MID | $8,996,282 | $8,996,282 |
| 46432F842 ISHARES CORE MSCI EA | $14,310,429 | $14,310,429 |
| 46653M849 JOHCM INTERNATIONAL | $6,239,283 | $6,239,283 |
| 921937504 VANGUARD TOTAL BOND | $4,184,112 | $4,184,112 |
| 921937777 VANGUARD SHORT-TERM | $10,481,575 | $10,481,575 |
| 921910501 VANGUARD INTERNATION | $7,647,177 | $7,647,177 |
| 92206C714 VANGUARD RUSSELL 100 | $8,952,036 | $8,952,036 |
| 922040100 VANGUARD INSTITUTION | $34,190,536 | $34,190,536 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,914,954 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,914,954 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 99NETAQJ5 HARBOURVEST 2015 GLO | AT COST | $1,450,028 | $1,450,028 |
| 99NETBE15 TRUEBRIDGE CAPITAL P | AT COST | $845,255 | $845,255 |
| 99NETA4K6 LIGHTHOUSE DIVERSIFI | AT COST | $14,923,198 | $14,923,198 |
| 99NETA491 HARBOURVEST 2018 GLO | AT COST | $1,856,520 | $1,856,520 |
| 99NETA855 POINTER OFFSHORE LTD | AT COST | $6,662,785 | $6,662,785 |
| 99NETBN56 HARBOURVEST 2020 GLO | AT COST | $1,015,324 | $1,015,324 |
| 99NETAUA9 HARBOURVEST 2016 GLO | AT COST | $1,540,608 | $1,540,608 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,621 | LegalFeesAmt |
| Disbursements Charitable Prps | $13,621 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX CLAIM ON GOVT CUBA $ | $1 | $1 |
| ACCRUED INTEREST AND DIVIDENDS | $129,631 | $129,631 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $252,698 | $0 | $252,698 |
| SOFTWARE | $30,000 | $0 | $30,000 |
| CONSULTANTS | $28,917 | $0 | $28,917 |
| IT SUPPORT | $13,929 | $0 | $13,929 |
| COPIER AND OFFICE SUPPLIES | $12,156 | $0 | $12,156 |
| WEBSITE | $11,252 | $0 | $11,252 |
| OTHER TRUSTEE EXPENSE | $7,151 | $0 | $7,151 |
| COMMUNICATIONS | $5,521 | $0 | $5,521 |
| COMPUTER EQUIPMENT AND MAINTEN | $4,154 | $0 | $4,154 |
| DUES AND SUBSCRIPTIONS | $4,133 | $0 | $4,133 |
| OUTREACH | $3,311 | $0 | $3,311 |
| INSURANCE | $2,875 | $0 | $2,875 |
| STAFF DEVLOPMENT | $2,235 | $0 | $2,235 |
| MEMBERSHIPS | $1,411 | $0 | $1,411 |
| POSTAGE AND DELIVERY | $740 | $0 | $740 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | $6,672,094 |
| ROUNDING | $1 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $61,850 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $71,534 | Amt |
| Net Investment Income | $42,617 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,917 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $312,287 | $0 | $0 |
| PAYROLL TAXES | $42,423 | $0 | $42,423 |