ARTHUR V DAVIS FOUNDATION PF 3: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR V DAVIS FOUNDATION PF 3 (EIN 59-6159693)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-21
- IRS object ID
- 202042959349100714
- Schema version
- 2019v5.1
- 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
- General Explanation Attachment
- 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 Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-21T14:49:57-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales & Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 Vining Davis Foundation #3 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 9043590670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N Highway A1A No 300 | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Timothy Michel | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9043590670 | PhoneNum |
| Signature | 2020-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michele M Wales | PreparerPersonNm |
| PTIN | P00428093 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2020-10-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-20 | IPDt |
| IP Tm | 16:05:55 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 935CACE8365413C0D76314017BD70661184C200E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 51A1A11EF64F90AF98A15CD3EC558DC1E21109ED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $180,090,375 | 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 | $577,185 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $577,185 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,242,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,242,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,873,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $76,425,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,873,359 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,705 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,705 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,699,112 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,699,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $849,427 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $351,691 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $497,736 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $207,095 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $207,095 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $165,083 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $165,083 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,267 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,267 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,857 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,371 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,486 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,591 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,629 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,962 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $31,022 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $31,022 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $155,576 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63,379 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30,117 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $56,943 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $56,943 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $140,626 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $140,626 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $136,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $136,088 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,817,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $491,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,264,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,460,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,223,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,278,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $491,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,487,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,579,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,208,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,763,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,475,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,475,571 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,150 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,150 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,150 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,374,490 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,489,222 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,489,222 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $112,110,736 | CorporateStockBOYAmt |
| Corporate Stock EOY | $133,353,509 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $133,353,509 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,746,117 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,564,152 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,564,152 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,729,185 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,100,258 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,100,258 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $103,318 | OtherAssetsBOYAmt |
| Other Assets EOY | $104,513 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $104,513 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $157,830,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $180,090,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $180,090,375 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $762,500 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $22,356 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,080 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $784,856 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,080 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $157,045,468 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $180,068,295 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $157,045,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $180,068,295 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $157,830,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $180,090,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $157,045,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,579,093 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,601,920 | OtherIncreasesAmt |
| Subtotal | $180,068,295 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $180,068,295 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $76,425,411 | GrossSalesPriceAmt |
| Cost Or Other Basis | $72,552,052 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,873,359 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,873,359 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,873,359 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,743,263 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $169,625,336 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045649 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,541,016 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $162,583,262 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.015629 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,741,577 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $147,350,533 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025392 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,971,484 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $151,551,283 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046001 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,463,967 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $154,257,203 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054869 | DistributionYr5Rt |
| Total Distribution | 0.187540 | TotalDistributionRt |
| Average Distribution | 0.037508 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $167,626,752 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,287,344 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $62,080 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,349,424 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,487,533 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $62,080 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62,080 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $22,080 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $62,080 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.avdf.org | WebsiteAddressTxt |
| Individual With Books | Office of the President | IndividualWithBooksNm |
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JH Dow Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Chairman (Term ended 02/19) | 5.00 | $0 | $0 | $0 |
| Serena Davis Hall | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Chair | 5.00 | $0 | $0 | $0 |
| Alicia Jaworski | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Trustee | 1.00 | $0 | $0 | $0 |
| James Cote | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Trustee (Term began 05/19) | 1.00 | $0 | $0 | $0 |
| Amanda Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Trustee | 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 | 1.00 | $0 | $0 | $0 |
| Jonathan Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Trustee (Term began 05/19) | 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 | 1.00 | $0 | $0 | $0 |
| Dorry Kee | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Trustee | 1.00 | $0 | $0 | $0 |
| Dr Dale Knobel | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Interim President (term ended 04/19) | 6.00 | $55,440 | $0 | $0 |
| Dr Michael Murray | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | President (Term began 04/19) | 20.00 | $152,124 | $42,994 | $0 |
| Tim Michel | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Chief Financial Officer | 16.00 | $100,800 | $40,130 | $0 |
| SunTrust Banks Inc | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Corporate Trustee/Investment Advisor | 2.00 | $541,063 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Adora Gross | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | VP for Administratio | 20.00 | $94,500 | $41,524 | $0 |
| Ann Bryan | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Special Projects Man | 12.00 | $58,758 | $23,628 | $0 |
| John Churchill | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Director of Programs | 20.00 | $47,274 | $15,415 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $165,260,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,918,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $170,179,444 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $170,179,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,552,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $167,626,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,381,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,381,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,080 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,080 | TotalTaxAmt |
| Distributable Before Adj | $8,319,258 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,319,258 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,319,258 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,487,533 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,487,533 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $62,080 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,425,453 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,319,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,411,997 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,487,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,411,997 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,536 | 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 | $8,243,722 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Dr Michael J Murray Arthur Vining D | 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 | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See additional information provided in the grants section of the Foundation's web page. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The following activities/organizations are 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 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A Place to Turn | ||||||||
| 99 Hartford Street | Natick | MA | 01760 | None | Public charity | Charitable purposes | $2,000 | |
| America Abroad Media | ||||||||
| 1701 Pennsylvania Ave Nw Suite 300 | Washington | DC | 20006 | None | Public charity | Charitable purposes - Interfaith leadership and religious literacy | $250,000 | |
| Associated Colleges of the Midwest Inc | ||||||||
| 11 E Adams St Ste 800 | Chicago | IL | 60603 | None | Public charity | Charitable purposes - Private higher education | $297,508 | |
| Baptist Health System Foundation Inc | ||||||||
| 841 Prudential Dr Ste 1300 | Jacksonville | FL | 32207 | None | Public charity | Charitable purposes - Local initiatives | $5,000 | |
| Ben Hair Just Swim for Life Foundation | ||||||||
| 1690 Hawkwood Ct | Charlottesville | VA | 22901 | None | Public charity | Charitable purposes | $3,000 | |
| Billion Oyster Project | ||||||||
| 10 South St Building Slip 7 | New York | NY | 10004 | None | Public charity | Charitable purposes | $2,500 | |
| Boys and Girls Club of Cape Cod Inc | ||||||||
| PO Box 895 31 Frank E Hicks Dr | Mashpee | MA | 02649 | None | Public charity | Charitable purposes - Honorary grants | $25,000 | |
| Brigham and Women's Hospital Inc | ||||||||
| 75 Francis St | Boston | MA | 02115 | None | Public charity | Charitable purposes - Palliative care | $250,000 | |
| Cambridge School of Weston Inc | ||||||||
| 45 Georgian Rd | Weston | MA | 02493 | None | Public charity | Charitable purposes | $4,000 | |
| Center for Large Landscape Conservation | ||||||||
| PO Box 1587 | Bozeman | MT | 59771 | None | Public charity | Charitable purposes | $4,000 | |
| Children's Inn at NIH Inc | ||||||||
| 7 West Dr | Bethesda | MD | 20814 | None | Public charity | Charitable purposes | $4,000 | |
| Colonial Williamsburg Foundation | ||||||||
| PO Box 1776 | Williamsburg | VA | 23187 | None | Public charity | Charitable purposes | $3,000 | |
| Communities in Schools of Jacksonville | ||||||||
| 6261 Dupont Station Ct E | Jacksonville | FL | 32217 | None | Public Charity | Charitable Purposes - Local initiatives | $10,000 | |
| Community Foundation for Loudoun and Northern Fauquier Counties | ||||||||
| PO Box 342 | Leesburg | VA | 20178 | None | Public charity | Charitable purposes | $6,000 | |
| Cornell University | ||||||||
| 377 Pine Tree Road | Ithaca | NY | 14850 | None | Public charity | Charitable purposes | $2,000 | |
| Drexel University | ||||||||
| 3141 Chestnut Street | Philadelphia | PA | 19104 | None | Public charity | Charitable purposes - Private higher education | $275,000 | |
| Emory University | ||||||||
| 1762 Clifton Rd Suite 1400 | Atlanta | GA | 30322 | None | Public charity | Charitable purposes - Palliative care | $250,000 | |
| Executive Council of the Gen Synod of the United Church of Christ | ||||||||
| 700 Prospect Ave E | Cleveland | OH | 44115 | None | Public charity | Charitable purposes | $2,000 | |
| Family Foundations of Northeast Florida Inc | ||||||||
| 40 E Adams Street 320 | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes - Local initiatives | $10,150 | |
| Family Promise Metrowest Inc | ||||||||
| 6 Mulligan St | Natick | MA | 01760 | None | Public charity | Charitable purposes | $1,000 | |
| Folkstreams Inc | ||||||||
| 11324 Pearlstone Ln | Delaplane | VA | 20144 | None | Public charity | Charitable purposes - Public educational media | $38,500 | |
| Food Bank of the Southern Tier | ||||||||
| 388 Upper Oakwood Avenue | Elmira | NY | 14903 | None | Public charity | Charitable purposes | $3,000 | |
| Friends of the Cuttyhunk Public Library Inc | ||||||||
| PO Box 10 | Cuttyhunk | MA | 02713 | None | Public charity | Charitable purposes | $5,000 | |
| Friends of the Library- Ponte Vedra Beach Inc | ||||||||
| PO Box 744 | Ponte Vedra | FL | 32004 | None | Public Charity | Charitable Purposes | $500 | |
| Global Greengrants Fund Inc | ||||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | None | Public charity | Charitable purposes | $3,500 | |
| Grub Street Inc | ||||||||
| 162 Boylston Street 5th Floor | Boston | MA | 02116 | None | Public charity | Charitable purposes | $1,000 | |
| Gulf of Maine Research Institute | ||||||||
| 350 Commercial Street | Portland | ME | 04101 | None | Public charity | Charitable purposes - Environmental engagement, stewardship, and solutions | $250,000 | |
| Hendrix College | ||||||||
| 1600 Washington Ave | Conway | AR | 72032 | None | Public charity | Charitable purposes - Private higher education | $267,225 | |
| Hockaday School | ||||||||
| 11600 Welch Rd | Dallas | TX | 75229 | None | Public charity | Charitable purposes | $2,000 | |
| Huston-Tillotson University | ||||||||
| 900 Chicon Street | Austin | TX | 78702 | None | Public charity | Charitable purposes - Interfaith leadership and religious literacy | $100,000 | |
| Icahn School of Medicine at Mount Sinai | ||||||||
| Office of Development One Gustave L | New York | NY | 10029 | None | Public Charity | Charitable purposes- Palliative Care | $250,000 | Levy Place Box 1049 |
| Inova Loudoun Hospital | ||||||||
| 8110 Gatehouse Rd Ste 400w | Falls Church | VA | 22042 | None | Public charity | Charitable purposes | $2,000 | |
| Local Initiative Support Corporation (LISC) | ||||||||
| 28th Libterty Street 34th Floor | New York | NY | 10005 | None | Public Charity | Charitable Purposes - Local initiatives | $20,000 | |
| Maine Community Foundation Inc | ||||||||
| 245 Main Street | Ellsworth | ME | 04605 | None | Public charity | Charitable purposes | $3,500 | |
| Middlebury College | ||||||||
| 14 Old Chapel Road | Middlebury | VT | 05753 | None | Public charity | Charitable purposes - Interfaith leadership and religious literacy | $300,000 | |
| Mote Marine Laboratory | ||||||||
| 1600 Ken Thompson Pkwy | Sarasota | FL | 34236 | None | Public charity | Charitable purposes - Environmental engagement, stewardship, and solutions | $250,000 | |
| Multiple Myeloma Research Foundation Inc | ||||||||
| 383 Maine Avenue 5th Floor | Norwalk | CT | 06851 | None | Public charity | Charitable purposes | $5,000 | |
| Ocean Conservancy Inc | ||||||||
| 1300 19th Street Nw 8th Floor | Washington | DC | 20036 | None | Public charity | Charitable purposes | $2,000 | |
| Osterville Free Library Corporation | ||||||||
| 42 Wiannao Ave | Osterville | MA | 02655 | None | Public charity | Charitable purposes | $2,000 | |
| Planned Parenthood of the Southern Finger Lakes Inc | ||||||||
| 620 W Seneca St | Ithaca | NY | 14850 | None | Public charity | Charitable purposes | $2,000 | |
| Planned Parenthood South Atlantic | ||||||||
| 100 S Boylan Avenue | Raleigh | NC | 27603 | None | Public charity | Charitable purposes | $3,000 | |
| Princeton University | ||||||||
| 701 Carnegie Center Suite 442 | Princeton | NJ | 08540 | None | Public charity | Charitable purposes - Private higher education | $300,000 | |
| Read Reach Educate Assist Develop Philippines Inc | ||||||||
| 8250 Merganser Drive | Ponte Vedra | FL | 32082 | None | Public charity | Charitable purposes | $300 | |
| Ripon College | ||||||||
| POBox 248 | Ripon | WI | 54971 | None | Public charity | Charitable purposes - Private higher education | $275,000 | |
| Salish Kootenai College Inc | ||||||||
| PO Box 70 | Pablo | MT | 59855 | None | Public charity | Charitable purposes - Honorary grants | $75,000 | |
| Shelter for Help in Emergency | ||||||||
| PO Box 1013 | Caharlottesville | VA | 22902 | None | Public charity | Charitable purposes | $3,000 | |
| Sherborn Community Center Foundation Inc | ||||||||
| PO Box 2 | Sherborn | MA | 01770 | None | Public charity | Charitable purposes | $1,000 | |
| South Florida PBS | ||||||||
| PO Box 610002 | Miami | FL | 33181 | None | Public charity | Charitable purposes - Public educational media | $250,000 | |
| Southeastern Council of Foundations Inc | ||||||||
| 100 Peachtree St Nw Ste 2080 | Atlanta | GA | 30303 | None | Public charity | Charitable purposes | $25,000 | |
| Southwestern University | ||||||||
| PO Box 770 | Georgetown | TX | 78627 | None | Public charity | Charitable purposes - Private higher education | $275,000 | |
| St Annes Episcopal Church | ||||||||
| 1700 Wainwright Dr | Reston | VA | 20190 | None | Public charity | Charitable purposes | $2,000 | |
| St Peter's Church Nursery School | ||||||||
| PO Box 437 | Osterville | MA | 02655 | None | Public charity | Charitable purposes | $2,000 | |
| St John Paul II Mission Church | ||||||||
| 127 Stonemason Way | Ponte Vedra | FL | 32081 | None | Public charity | Charitable purposes | $500 | |
| The Finger Lakes Land Trust Inc | ||||||||
| 202 E Court St | Ithaca | NY | 14850 | None | Public charity | Charitable purposes | $2,000 | |
| The George Washington University | ||||||||
| 2121 I Street NW | Washington | DC | 20052 | None | Public charity | Charitable Purposes - Interfaith leadership and religious literacy | $200,000 | |
| The Ohio State University Foundation | ||||||||
| 1480 W Lane Ave | Columbus | OH | 43221 | None | Public charity | Charitable purposes | $500 | |
| The University of North Florida Foundation Inc | ||||||||
| 1 UNF Drive 2900 | Jacksonville | FL | 32224 | None | Public charity | Charitable purposes | $25,000 | |
| Tioga County Rural Ministry Inc | ||||||||
| 143 North Ave | Owego | NY | 13827 | None | Public charity | Charitable purposes | $3,000 | |
| Twin Cities Public Television Inc | ||||||||
| 172 4th St E | Saint Paul | MN | 55101 | None | Public charity | Charitable purposes - Public educational media | $350,000 | |
| University of Florida Foundation Inc | ||||||||
| PO Box 14425 | Gainesville | FL | 32604 | None | Public charity | Charitable purposes - Local initiatives | $5,000 | |
| University of Pittsburgh | ||||||||
| Park Plaza 128 N Craig Street | Pittsburgh | PA | 15260 | None | Public charity | Charitable purposes - Palliative care | $250,000 | |
| University of Vermont and State Agricultural College | ||||||||
| 85 S Prospect St | Burlington | VT | 05405 | None | Public charity | Charitable purposes | $4,000 | |
| Visayas-Mindanao Association of Jacksonville Inc | ||||||||
| 8275 Hamden Circle E | Jacksonville | FL | 32244 | None | Public charity | Charitable purposes | $775 | |
| We Filipinos Inc | ||||||||
| 5607 University Blvd W | Jacksonville | FL | 32216 | None | Public charity | Charitable purposes | $150 | |
| Wellstrong Inc | ||||||||
| 385 Elliot Rd | Centerville | MA | 02632 | None | Public charity | Charitable purposes | $4,000 | |
| Western New York Public Broadcasting Association | ||||||||
| 140 Lower Terrace St | Buffalo | NY | 14202 | None | Public charity | Charitable purposes - Public educational media | $79,902 | |
| WETA TV 26 & Classical 909 FM | ||||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | Public charity | Charitable purposes - Public educational media | $800,000 | |
| WGBH Educational Foundation | ||||||||
| One Guest Street | Boston | MA | 02135 | None | Public charity | Charitable purposes - Public educational media | $600,000 | |
| WJCT | ||||||||
| 100 Festival Park Avenue | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes - Local initiatives | $10,120 | |
| Yale University | ||||||||
| PO Boz 2038 | New Haven | CT | 06521 | None | Public charity | Charitable purposes | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,460,630 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $577,185 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,242,863 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,705 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,873,359 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,699,112 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,699,112 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Auditing & tax advisory fees | CategoryTxt |
| Amt | $26,857 | Amt |
| Net Investment Income | $5,371 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,486 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part VIII, Line 1, Column b - Corporate Trustee Avrg Hrs/Wk | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Express Credit | $252,160 | $252,160 |
| American Intl Group | $179,819 | $179,819 |
| AT&T Inc | $195,529 | $195,529 |
| BB&T Corporation | $173,267 | $173,267 |
| Bank of America Corp | $182,931 | $182,931 |
| Burlington North Santa Fe | $167,854 | $167,854 |
| CVS Health Corp | $178,489 | $178,489 |
| Capital One Financial Co | $178,187 | $178,187 |
| Cisco Systems Inc | $170,995 | $170,995 |
| Citigroup Inc | $167,559 | $167,559 |
| Comcast Corp | $173,013 | $173,013 |
| Walt Disney Company | $162,518 | $162,518 |
| Enterprise Products Oper | $172,655 | $172,655 |
| General Electric Cap Corp | $160,589 | $160,589 |
| Goldman Sachs Group Inc | $185,232 | $185,232 |
| Humana Inc | $173,965 | $173,965 |
| JPMorgan Chase & Co | $185,803 | $185,803 |
| Lowe's Cos Inc | $183,005 | $183,005 |
| Metlife Inc | $173,690 | $173,690 |
| Noble Energy Inc | $172,314 | $172,314 |
| Occidental Petroleum Corp | $171,130 | $171,130 |
| Oracle Group | $173,154 | $173,154 |
| PNC Financial Services | $173,082 | $173,082 |
| Prudential Financial Services | $178,319 | $178,319 |
| US Bancorp | $151,328 | $151,328 |
| United Technologies Corp | $181,776 | $181,776 |
| UnitedHealth Group Inc | $171,979 | $171,979 |
| Verizon Communications Inc | $183,824 | $183,824 |
| Wells Fargo & Company | $267,894 | $267,894 |
| Barrick Gold Corp | $165,481 | $165,481 |
| HSBC Holdings PLC | $156,611 | $156,611 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ishares Russell 200 Value ETF | $3,864,985 | $3,864,985 |
| JOHCM International Select Fund | $12,632,313 | $12,632,313 |
| Eaton Vance Atlanta Capital SMID Cap Fund | $10,722,387 | $10,722,387 |
| Hartford Dividend and Growth Fund | $17,067,330 | $17,067,330 |
| T. Rowe Price Institutional Large-Cap Growth Fund | $16,795,051 | $16,795,051 |
| T. Rowe Price Emerging Markets Stock Fund | $7,748,280 | $7,748,280 |
| T. Rowe Price QM US Small-Cap Growth Equity Fund | $3,692,048 | $3,692,048 |
| Vanguard International Growth Fund | $9,730,655 | $9,730,655 |
| Vanguard Institutional Index Fund | $15,040,118 | $15,040,118 |
| Vanguard Russell 1000 Growth Index Fund | $13,161,306 | $13,161,306 |
| Vanguard Russell 1000 Value Index Fund | $11,292,758 | $11,292,758 |
| Doublieline Total Return Bond Fund | $6,612,073 | $6,612,073 |
| Vanguard Total Bond Market Index Fund | $4,994,205 | $4,994,205 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,489,222 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,489,222 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Harbourvest 2015 Global FD LP PFIC | FMV | $1,206,568 | $1,206,568 |
| Harbourvest 2016 Global FD LP PFIC | FMV | $903,523 | $903,523 |
| Lighthouse Diversified FD LTD CL G Restricted | FMV | $12,993,525 | $12,993,525 |
| Harbourvest 2018 Global Feeder Fund | FMV | $494,758 | $494,758 |
| Pointer Offshore LTD CL AR-1 SER 2 | FMV | $5,082,410 | $5,082,410 |
| Truebridge Capital Partners Fund VI Cayman LP | FMV | $10,000 | $10,000 |
| Pine Grove Offshore FD LTD Low Volatility FD CL A | FMV | $3,409,474 | $3,409,474 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $3,267 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,267 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued interest and dividends | Desc |
| BOY Book Value | $103,318 | BOYBookValueAmt |
| EOY Book Value | $104,513 | EOYBookValueAmt |
| EOYFMV | $104,513 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer equipment & maintenance | $19,093 | $0 | $19,093 |
| Office supplies | $7,488 | $0 | $7,488 |
| Insurance | $9,055 | $0 | $9,055 |
| Dues and subscriptions | $2,976 | $0 | $2,976 |
| Professional development | $3,085 | $0 | $3,085 |
| Human resources search & payroll processing | $2,226 | $0 | $2,226 |
| Software | $25,074 | $0 | $25,074 |
| Trustee strategic planning | $5,598 | $0 | $5,598 |
| Organizational memberships | $18,416 | $0 | $18,416 |
| Outreach | $3,015 | $0 | $3,015 |
| Postage | $804 | $0 | $804 |
| Website | $15,243 | $0 | $15,243 |
| Miscellaneous | $128 | $0 | $128 |
| IT Support | $23,887 | $0 | $23,887 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Income | Desc |
| Revenue And Expenses Per Books | $5,705 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,705 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,705 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains/(losses) on securities | Desc |
| Amt | $24,601,920 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal excise tax payable (receivable) | Desc |
| BOY Book Value | $22,356 | BOYBookValueAmt |
| EOY Book Value | $22,080 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $39,629 | $39,629 | $0 |
| Other professional fees | $5,962 | $0 | $5,962 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll taxes | $30,117 | $0 | $30,117 |
| Federal excise tax | $62,080 | $0 | $0 |
| Foreign taxes paid | $63,379 | $63,379 | $0 |