2021-10-25T13:43:45-05:00 2020-12-31 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2020-01-01 596159693 Arthur Vining Davis Foundation #3 ARTH 9043590670 814 N Highway A1A No 300 Ponte Vedra Beach FL 32082 Timothy Michel CFO 9043590670 2021-10-12 1 Timothy Michel 999009999 Michele M Wales P00428093 4077706000 2021-10-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 197226335 X X 488888 488888 1781204 1781204 13681820 111097093 13681820 15951912 15951912 855237 361600 493637 263459 0 313374 213624 0 213624 1886 0 1886 28064 5613 22451 59577 42529 17048 288134 38577 34057 59183 0 59183 41812 0 41812 148721 0 146497 1959697 448319 1343569 12023935 7013686 13983632 448319 8357255 1968280 15503593 5475571 10290125 10290125 3150 53065 53065 11489222 10056144 10056144 133353509 146190119 146190119 5564152 7997507 7997507 24100258 22533933 22533933 104513 105442 105442 180090375 197226335 197226335 5010249 22080 182500 22080 5192749 X 180068295 192033586 180068295 192033586 180090375 197226335 180068295 1968280 9997011 192033586 0 192033586 Publicly traded securities 111097093 97415273 13681820 13681820 13681820 215500 0 215500 0 215500 33000 0 182500 0 215500 X 0 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 www.avdf.org Office of the President 9043590670 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32082 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 Serena Davis Hall 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Chair 5.00 0 0 0 James Cote 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee 1.00 0 0 0 Amanda Davis 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee (Term ended 05/20) 1.00 0 0 0 Haley Davis Madole 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee (Term began 05/20) 1.00 0 0 0 Christopher Davis 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee 1.00 0 0 0 Eric Davis 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee (Term ended 02/20) 1.00 0 0 0 Tamara Davis 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee (Term began 02/20) 1.00 0 0 0 Jonathan Davis 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee 1.00 0 0 0 Sarah Davis 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee 1.00 0 0 0 John L Kee III 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee (Term ended 10/20) 1.00 0 0 0 William Kee 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee (Term began 10/20) 1.00 0 0 0 Dorothy Davis Kee 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee 1.00 0 0 0 Dr Michael Murray 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 President 20.00 194954 59629 0 Tim Michel 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Chief Financial Officer 16.00 103975 42105 0 SunTrust Banks Inc 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Corporate Trustee/Investment Advisor 2.00 556308 0 0 John Churchill 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32082 Director of Programs 20.00 107225 41703 0 Adora Gross 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32082 VP for Administratio 20.00 97477 43191 0 Ann Bryan 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32082 Special Projects Man 12.00 58758 26996 0 0 NONE 0 0 167767951 6974814 0 174742765 0 0 174742765 2621141 172121624 8606081 8606081 215500 215500 8390581 0 8390581 0 8390581 8357255 0 8357255 0 8357255 8390581 8243722 0 0 8357255 8243722 0 0 113533 0 0 0 0 0 0 0 0 8277048 0 0 0 Dr Michael J Murray Arthur Vining D 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32082 9043590670 Applicants should review the additional information provided in the grants section of the Foundation's web page at https://www.avdf.org/Grants/GrantseekingOrganizations.aspx. See additional information provided in the grants section of the Foundation's web page. The following activities/organizations are generally not supported by the Foundation: A) Institutions outside the U.S. and its possessions B) Assistance to individuals (except as chosen by a grantee institution under an organized scholarship program) C) Support for voter registration drives, voter education, efforts to influence elections or legislation D) Expenditures for non-charitable purposes E) Institutions primarily supported by governmental funds (except in health care and secondary education) F) Private foundations within sec. 509(A) of the 1969 Tax Reform Act A Place to Turn 99 Hartford Street Natick MA 01760 None PC Charitable purposes 2000 American Council on Education One Dupont Circle NW Washington DC 20036 None PC Charitable purposes - private higher education 308820 Association of American Colleges and Universities 1818 R St NW Washington DC 20009 None PC Charitable purposes - private higher education 235250 Atlanta Community Food Bank 732 Joseph E Lowery Boulevard NW Atlanta GA 30318 None PC Charitable purposes 2000 Bainbridge Island Land Trust P O Box 10144 Bainbridge Island WA 98110 None PC Charitable purposes 1000 Barnard College 3009 Broadway New York NY 10027 None PC Charitable purposes - private higher education 300000 Billion Oyster Project 10 South St Building Slip 7 New York NY 10004 None PC Charitable purposes 2500 Calvary United Methodist Church for Long Lake Friends of Music PO Box 1342 Winter Park CO 80482 None PC Charitable purposes 3000 Cape and Islands United Way PO Box 367 Cele MA 02632 None PC Charitable purposes 50000 Carnegie Mellon University 5000 Forbes Avenue Pittsburgh PA 15213 None PC Charitable purposes - rivate higher education 205000 Center for Large Landscape Conservation PO Box 1587 Bozeman MT 59771 None PC Charitable purposes 2500 Christ Episcopal Church of Ponte Vedra Beach Charitable Foundation PO Box 1908 Orlando FL 32802 None PC Charitable purposes 900 City Harvest 6 E 32nd St 5th Floor New York NY 10016 None PC Charitable purposes 50000 Colorado Seminary 2199 S University Blvd Denver CO 80210 None PC Charitable purposes- private higher education 300000 Community Foundation for Loudoun and Northern Fauquier Counties PO Box 342 Leesburg VA 20178 None PC Charitable purposes 6000 Cornell University 377 Pine Tree Road Ithaca NY 14850 None PC Charitable purposes 3000 Council of Independent Colleges 1 Dupont Cir NW Ste 320 Washington DC 20036 None PC Charitable purposes - private higher education 130000 Dana-Farber Cancer Institute 450 Brookline Ave Boston MA 02115 None PC Charitable purposes - palliative care 2000 Drake University 2507 University Ave Des Moines IA 50311 None PC Charitable purposes - interfaith leadership and religious literacy 287280 Family Foundations of Northeast Florida Inc 40 E Adams Street 320 Jacksonville FL 32202 None PC Charitable purposes 100 Family Promise Metrowest Inc 6 Mulligan St Natick MA 01760 None PC Charitable purposes 2000 Finger Lakes Land Trust Inc 202 E Court St Ithaca NY 14850 None PC Charitable purposes 3000 Food Bank of the Southern Tier 388 Upper Oakwood Avenue Elmira NY 14903 None PC Charitable purposes 53000 Foundation for Religious Literacy 53 State St Boston MA 02109 None PC Charitable purposes 50000 Fred Rogers Productions 2100 Wharton St Ste 700 Pittsburgh PA 15203 None PC Charitable purposes - public educational media 400000 Friends of the Library- Ponte Vedra Beach Inc PO Box 744 Ponte Vedra FL 32004 None PC Charitable purposes 500 Good Shepherd Food Bank of Maine 3121 Hotel Rd Auburn ME 04210 None PC Charitable purposes 6000 Grand County Pet Pals PO Box 1972 Granby CO 80446 None PC Charitable purposes 1500 Greater Pittsburgh Community Food Bank 1 N Linden St Duquesne PA 15110 None PC Charitable purposes 50000 Hockaday School 11600 Welch Rd Dallas TX 75229 None PC Charitable purposes 2000 Howard School Inc 1192 Foster Street NW Atlanta GA 30318 None PC Charitable purposes 5000 Icahn School of Medicine at Mount Sinai One Gustave L Levy Place Box 1049 New York NY 10029 None PC Charitable purposes- palliative Care 100000 Independent Media Institute 18 West 21st St Ste 901 New York NY 10010 None PC Charitable purposes - private higher education 250000 Inova Loudoun Hospital 8110 Gatehouse Rd Ste 400w Falls Church VA 22042 None PC Charitable purposes 2000 Interfaith Youth Core (IFYC) 141 W Jackson Boulevard Suite 3200 Chicago IL 60604 None PC Charitable purposes - interfaith leadership & religious literacy 300000 Jefferson Land Trust 1033 Lawrence St Port Townsend WA 98368 None PC Charitable purposes 1000 KERA 3000 Harry Hines Blvd Dallas TX 75201 None PC Charitable purposes 6000 Loyola University 820 N Michigan Ave Chicago IL 60611 None PC Chariable purposes - private higher education 150000 Maine Community Foundation Inc 245 Main Street Ellsworth ME 04605 None PC Charitable purposes 6000 Marquette University 915 W Wisconsin Ave Milwaukee WI 53233 None PC Charitable purposes - private higher education 297281 Middle Park Medical Foundation PO Box 252 Kremmling CO 80459 None PC Charitable purposes 3000 Minds Matter PO Box 3149 Chicago IL 60654 None PC Charitable purposes 250 Mountain Family Center PO Box 638 Granby CO 80446 None PC Charitable purposes 50000 National Council of the United States Society of St Vincent de Paul Inc 66 Progress Pkwy Maryland Heights MO 63043 None PC Charitable purposes 250 National Foundation for Infectious Diseases 7201 Wisconsin Ave Ste 750 Bethesda MD 20814 None PC Charitable purposes 3000 Nine Health Services Inc 1139 Delaware St Denver CO 80204 None PC Charitable purposes 1500 Nonprofit Center of Northeast Florida Inc 40 E Adams St Jacksonville FL 32202 None PC Charitable purposes 5000 North Central College 30 N Brainard St Naperville IL 60540 None PC Charitable purposes - private higher education 99750 North Texas Food Bank 3677 Mapleshade Lane Plano TX 75075 None PC Charitable purposes 50000 Northern Virginia Family Service 10455 White Granite Dr Ste 100 Oakton VA 22124 None PC Charitable purposes 50000 Ohio State University Foundation 1480 W Lane Ave Columbus OH 43221 None PC Charitable purposes - interfaith leadership & religious literacy 220469 One America Movement 1342 Florida Ave NW Washington DC 20009 None PC Charitable purposes - interfaith leadership and religious literacy 198675 Partners in Health a Nonprofit Corporation 800 Boylston St Ste 300 Boston MA 02199 None PC Charitable purposes 2000 Positive Exposure 43 E 20th St 6th Floor New York NY 10003 None PC Charitable purposes 2000 Project Pericles Inc 551 5th Ave Ste 1910 New York NY 10176 None PC Charitable purposes - private higher education 300000 Regents of the University of California at Berkeley 2195 Hearst Ave Rm 120 Berkeley CA 94720 None PC Charitable purposes - private higher education 349983 Riverside Presbyterian Church 46040 Center Oak Plaza Suite 130 Sterling VA 20166 None PC Charitable purposes 5000 Rockefeller Philanthropy Advisors Inc 6 W 48th St Fl 10 New York NY 10036 None PC Charitable purposes 25000 Rocky Mountain Repertory Theatre PO Box 1682 Grand Lake CO 80447 None PC Charitable purposes 1500 Seattle Foundation 1601 Fifth Ave Ste 1900 Seattle WA 98101 None PC Charitable purposes 50000 Shining Stars Foundation PO Box 1308 Aspen CO 81612 None PC Charitable purposes 1500 St Anne's Episcopal Church 1700 Wainwright Dr Reston VA 20190 None PC Charitable purposes 2000 St John Paul II Mission 127 Stonemason Way Ponte Vedra FL 32081 None PC Charitable purposes 500 St Peter's Church Nursery School PO Box 437 Osterville MA 02655 None PC Charitable purposes 12000 Texas Scottish Rite Hospital For Crippled Children 2222 Welborn Street Dallas TX 75219 None PC Charitable purposes 3000 The Aspen Institute PO Box 222 Queenstown MD 21658 None PC Charitable purposes - interfaith leadership & religious literacy 100000 The Greater Boston Food Bank Inc 70 South Bay Avenue Boston MA 02118 None PC Charitable purposes 50000 Tioga County Rural Ministry Inc 143 North Ave Owego NY 13827 None PC Charitable purposes 3000 Trustees of Boston University 595 Commonwealth Ave Ste 700 W Entrance Boston MA 02215 None PC Charitable purposes - interfaith leadership & religious literacy 78435 Union of Concerned Scientists Inc 2 Brattle Square Ste 6 Cambridge MA 02138 None PC Charitable purposes 2000 United Way of Greater Atlanta Inc 40 Courtland St Atlanta GA 30303 None PC Charitable purposes 50000 United Way of Northeast Florida 40 E Adams St Jacksonville FL 32202 None PC Charitable purposes - local initiatives 100000 University of Notre Dame 724 Grace Hall Controllers Office Notre Dame IN 46556 None PC Charitable purposes - interfaith leadership & religiousl literacy 156743 University of Vermont and State Agricultural College 870 Roguelea Lane Burlington VT 05405 None PC Charitable purposes 2000 Visiting Nurse Association of Texas 1600 Viceroy Drive Ste 400 Dallas TX 75235 None PC Charitable purposes 3000 Warren Wilson College Wwc 6376 PO Box 9000 Asheville NC 28815 None PC Charitable purposes - private higher education 150000 We Filipinos Inc 5607 University Blvd W Jacksonville FL 32216 None PC Charitable purposes 500 WETA 3939 Campbell Avenue Arlington VA 22206 None PC Charitable purposes - public educational media 300000 WGBH One Guest Street Boston MA 02135 None PC Charitable purposes - public educational media 300000 White Oak Conservation Foundation 227 W Monroe St Ste 4800 Chicago IL 60606 None POF Charitable purposes 1000 Whittier College 13406 Philadelphia St Whittier CA 90601 None PC Charitable purposes - private higher education 300000 WNET 825 8th Avenue New York NY 10019 None PC Charitable purposes - public educational media 250000 Woodwell Climate Research Center 149 Woods Hole Road Falmouth MA 02540 None PC Charitable purposes 4000 Zaytuna College 2401 Le Conte Ave Berkeley CA 94709 None PC Charitable purposes - interfaith leadership & religious literacy 150000 7013686 American Journalist Project 718 7th St NW Washington DC 20001 None PC Charitable purposes - public educational media 750000 Association of American Colleges and Universities 1818 R St NW Washington DC 20009 None PC Charitable purposes - private higher education 185249 Conservation X Labs Inc 1066 31st St NW Washington DC 20007 None PC Charitable purposes - environmental engagement, stewardship, & solutions 350000 Independent Media Institute 18 West 21st St Ste 901 New York NY 10010 None PC Charitable purposes - private higher education 125000 Loyola University 820 N Michigan Ave Chicago IL 60611 None PC Charitable purposes - private higher education 150000 National Fish and Wildlife Foundation 1133 15th St NW Ste 1100 Washington DC 20005 None PC Charitable purposes - environmental engagement, stewardship, & solutions 350000 PBS Foundation 2100 Crystal Dr 3rd Floor Arlington VA 22202 None SO I Charitable purposes - public educational media 300000 Warren Wilson College wwc 6376 PO Box 9000 ASheville NC 28815 None PC Charitable purposes - private higher education 150000 WETA 3939 Campbell Avenue Arlington VA 22206 None PC Charitable purposes - public educational media 600000 WETAFlorentine Films 3939 Campbell Avenue Arlington VA 22206 None PC Charitable purposes - public educational media 1000000 WGBH One Guest Street Boston MA 02135 None PC Charitable purposes - public educational media 800000 WJCT 100 Festival Park Avenue Jacksonville FL 32202 None PC Charitable purposes - local initiatives 250000 5010249 14 488888 14 1781204 18 13681820 0 15951912 0 15951912 0 0 0 0 0 0 0 0 0 0 Auditing & tax advisory fees 28064 5613 22451 White Oak Conservation Foundation 227 W Monroe Street Suite 4800 Chicago IL 60606 2020-05-20 1000 This grant was expended in connection with the Foundation's charitable purpose to support environmental sustainability. The grant was used to develop and implement practical and successful solutions to ensure a future for wildlife populations. Specifically, the grant funds were used to conserve endangered wildlife, educate conservationists, and protect local habitats. 1000 No diversion of funds from the purpose of the grant. 04/06/21 Form 990-PF, Part VIII, Line 1, Column b - Corporate Trustee Avrg Hrs/Wk As Corporate Trustee, SunTrust Banks, Inc. provides administrative services such as acting as investment manager for the Foundation. These services require numerous individual bank employees' involvement in the activities of the Foundation and thus cannot be quantified on an hourly basis. Therefore, the Trustee's fees are not based upon an hourly basis but are calculated based upon factors such as the market value of the account and in accordance with the Trustee's agreement with the Foundation. Adobe, Inc. 189417 189417 American Express Credit 254356 254356 American Intl Group 188748 188748 Apple, Inc. 315734 315734 AT&T Inc 212429 212429 BB&T Corporation 172955 172955 Bank of America Corp 187986 187986 CVS Health Corp 198916 198916 Capital One Financial Co 187678 187678 Cisco Systems Inc 170529 170529 Citigroup Inc 166959 166959 Comcast Corp 181866 181866 Walt Disney Company 162440 162440 Enterprise Products Oper 181385 181385 General Electric Cap Corp 175258 175258 Goldman Sachs Group Inc 198569 198569 Home Depot Inc. 183344 183344 Humana Inc 202932 202932 Intel Corp 192005 192005 JPMorgan Chase & Co 205417 205417 Lowe's Cos Inc 208706 208706 Metlife Inc 179150 179150 Microsoft Corp 221898 221898 Noble Energy Inc 181897 181897 Nvidia Corp 186740 186740 Oracle Group 176703 176703 PNC Financial Services 184465 184465 PayPal Holdings 188060 188060 Pepsico Inc 204298 204298 Prudential Financial Services 196990 196990 Starbucks Corporation 276819 276819 Target Corp 184119 184119 Union Pacific Corp 186760 186760 US Bancorp 148705 148705 United Technologies Corp 197609 197609 UnitedHealth Group Inc 200592 200592 Verizon Communications Inc 198334 198334 Wellpoint Inc 275980 275980 Wells Fargo & Company 287493 287493 Williams Companies Inc 183266 183266 Ishares Core MSCI EAFE ETF 7811661 7811661 Vanguard FTSE Emerging Markets ETF 3912088 3912088 Vanguard Russell 1000 Value ETF 9688046 9688046 Edgewood Growth Fund 11927536 11927536 JOHCM International Select Fund 7956116 7956116 Conestoga SMID Cap Fund 4005502 4005502 Eaton Vance Atlanta Capital SMID Cap Fund 7857120 7857120 Fidelity Small Cap Index Premium 7809275 7809275 Hartford Dividend and Growth Fund 15634050 15634050 T. Rowe Price Institutional Large-Cap Growth Fund 17966363 17966363 T. Rowe Price Emerging Markets Stock Fund 3899044 3899044 T. Rowe Price QM US Small-Cap Growth Equity Fund 3910126 3910126 Vanguard International Growth Fund 9931557 9931557 Vanguard Institutional Index Fund 7828207 7828207 Vanguard Institutional Index Fund 14439337 14439337 Vanguard Total Bond Market Index Fund 11614091 11614091 10056144 10056144 0 0 Harbourvest 2015 Global FD LP PFIC FMV 1325062 1325062 Harbourvest 2016 Global FD LP PFIC FMV 1102288 1102288 Lighthouse Diversified FD LTD CL G Restricted FMV 12637826 12637826 Harbourvest 2018 Global Feeder Fund FMV 1240099 1240099 Pointer Offshore LTD CL AR-1 SER 2 FMV 5781523 5781523 Truebridge Capital Partners Fund VI Cayman LP FMV 97553 97553 Harbourvest 2020 Global Feeder Fd LTD FMV 200000 200000 Pine Grove Offshore FD LTD Low Volatility FD CL A FMV 149582 149582 Legal fees 1886 0 1886 Accrued interest and dividends 104513 105442 105442 Computer equipment & maintenance 2144 0 2144 Office supplies 18689 0 18689 Insurance 9254 0 9254 Dues and subscriptions 3943 0 3943 Professional development 1463 0 1463 Software 25344 0 25344 Trustee strategic planning 5503 0 5503 Organizational memberships 7585 0 7585 Outreach 1344 0 1344 Postage 566 0 566 Website 50456 0 50456 Miscellaneous 2431 0 207 IT Support 19999 0 19999 Unrealized gains/(losses) on securities 9997011 Federal excise tax payable (receivable) 22080 182500 Investment management fees 59577 42529 17048 Payroll taxes 34057 0 34057 Federal excise tax 215500 0 0 Foreign taxes paid 38577 38577 0