2020-10-21T14:49:57-05:00 2019-12-31 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2019-01-01 596159693 Arthur Vining Davis Foundation #3 ARTH 9043590670 814 N Highway A1A No 300 Ponte Vedra Beach FL 32082 Timothy Michel CFO 9043590670 2020-10-20 1 Michele M Wales P00428093 4077706000 2020-10-20 64.88.174.3 2020-10-20 16:05:55 ED P 935CACE8365413C0D76314017BD70661184C200E 51A1A11EF64F90AF98A15CD3EC558DC1E21109ED 2019 2021-04-22 16:20:28Z X 180090375 X X 577185 577185 2242863 2242863 3873359 76425411 3873359 5705 5705 6699112 6699112 849427 351691 497736 207095 0 207095 165083 0 165083 3267 0 3267 26857 5371 21486 45591 39629 5962 31022 31022 0 155576 63379 30117 56943 0 56943 140626 0 140626 136088 0 136088 1817575 491092 1264403 6460630 7223130 8278205 491092 8487533 -1579093 6208020 4763328 5475571 5475571 3150 3150 3150 10374490 11489222 11489222 112110736 133353509 133353509 5746117 5564152 5564152 24729185 24100258 24100258 103318 104513 104513 157830324 180090375 180090375 762500 22356 22080 784856 22080 X 157045468 180068295 157045468 180068295 157830324 180090375 157045468 -1579093 24601920 180068295 0 180068295 Publicly traded securities P 76425411 72552052 3873359 3873359 3873359 0 7743263 169625336 0.045649 2541016 162583262 0.015629 3741577 147350533 0.025392 6971484 151551283 0.046001 8463967 154257203 0.054869 0.187540 0.037508 167626752 6287344 62080 6349424 8487533 X 62080 0 62080 0 62080 40000 22080 0 62080 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 0 0 0 0 0 0 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 55440 0 0 Dr Michael Murray 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 President (Term began 04/19) 20.00 152124 42994 0 Tim Michel 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Chief Financial Officer 16.00 100800 40130 0 SunTrust Banks Inc 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Corporate Trustee/Investment Advisor 2.00 541063 0 0 Adora Gross 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32082 VP for Administratio 20.00 94500 41524 0 Ann Bryan 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32082 Special Projects Man 12.00 58758 23628 0 John Churchill 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32082 Director of Programs 20.00 47274 15415 0 0 NONE 0 0 165260578 4918866 0 170179444 0 0 170179444 2552692 167626752 8381338 8381338 62080 62080 8319258 0 8319258 0 8319258 8487533 0 8487533 62080 8425453 8319258 8411997 0 0 8487533 8411997 0 0 75536 0 0 0 0 0 0 0 0 8243722 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 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 Public charity Charitable purposes 2000 America Abroad Media 1701 Pennsylvania Ave Nw Suite 300 Washington DC 20006 None Public charity Charitable purposes - Interfaith leadership and religious literacy 250000 Associated Colleges of the Midwest Inc 11 E Adams St Ste 800 Chicago IL 60603 None Public charity Charitable purposes - Private higher education 297508 Baptist Health System Foundation Inc 841 Prudential Dr Ste 1300 Jacksonville FL 32207 None Public charity Charitable purposes - Local initiatives 5000 Ben Hair Just Swim for Life Foundation 1690 Hawkwood Ct Charlottesville VA 22901 None Public charity Charitable purposes 3000 Billion Oyster Project 10 South St Building Slip 7 New York NY 10004 None Public charity Charitable purposes 2500 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 25000 Brigham and Women's Hospital Inc 75 Francis St Boston MA 02115 None Public charity Charitable purposes - Palliative care 250000 Cambridge School of Weston Inc 45 Georgian Rd Weston MA 02493 None Public charity Charitable purposes 4000 Center for Large Landscape Conservation PO Box 1587 Bozeman MT 59771 None Public charity Charitable purposes 4000 Children's Inn at NIH Inc 7 West Dr Bethesda MD 20814 None Public charity Charitable purposes 4000 Colonial Williamsburg Foundation PO Box 1776 Williamsburg VA 23187 None Public charity Charitable purposes 3000 Communities in Schools of Jacksonville 6261 Dupont Station Ct E Jacksonville FL 32217 None Public Charity Charitable Purposes - Local initiatives 10000 Community Foundation for Loudoun and Northern Fauquier Counties PO Box 342 Leesburg VA 20178 None Public charity Charitable purposes 6000 Cornell University 377 Pine Tree Road Ithaca NY 14850 None Public charity Charitable purposes 2000 Drexel University 3141 Chestnut Street Philadelphia PA 19104 None Public charity Charitable purposes - Private higher education 275000 Emory University 1762 Clifton Rd Suite 1400 Atlanta GA 30322 None Public charity Charitable purposes - Palliative care 250000 Executive Council of the Gen Synod of the United Church of Christ 700 Prospect Ave E Cleveland OH 44115 None Public charity Charitable purposes 2000 Family Foundations of Northeast Florida Inc 40 E Adams Street 320 Jacksonville FL 32202 None Public charity Charitable purposes - Local initiatives 10150 Family Promise Metrowest Inc 6 Mulligan St Natick MA 01760 None Public charity Charitable purposes 1000 Folkstreams Inc 11324 Pearlstone Ln Delaplane VA 20144 None Public charity Charitable purposes - Public educational media 38500 Food Bank of the Southern Tier 388 Upper Oakwood Avenue Elmira NY 14903 None Public charity Charitable purposes 3000 Friends of the Cuttyhunk Public Library Inc PO Box 10 Cuttyhunk MA 02713 None Public charity Charitable purposes 5000 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 3500 Grub Street Inc 162 Boylston Street 5th Floor Boston MA 02116 None Public charity Charitable purposes 1000 Gulf of Maine Research Institute 350 Commercial Street Portland ME 04101 None Public charity Charitable purposes - Environmental engagement, stewardship, and solutions 250000 Hendrix College 1600 Washington Ave Conway AR 72032 None Public charity Charitable purposes - Private higher education 267225 Hockaday School 11600 Welch Rd Dallas TX 75229 None Public charity Charitable purposes 2000 Huston-Tillotson University 900 Chicon Street Austin TX 78702 None Public charity Charitable purposes - Interfaith leadership and religious literacy 100000 Icahn School of Medicine at Mount Sinai Office of Development One Gustave L Levy Place Box 1049 New York NY 10029 None Public Charity Charitable purposes- Palliative Care 250000 Inova Loudoun Hospital 8110 Gatehouse Rd Ste 400w Falls Church VA 22042 None Public charity Charitable purposes 2000 Local Initiative Support Corporation (LISC) 28th Libterty Street 34th Floor New York NY 10005 None Public Charity Charitable Purposes - Local initiatives 20000 Maine Community Foundation Inc 245 Main Street Ellsworth ME 04605 None Public charity Charitable purposes 3500 Middlebury College 14 Old Chapel Road Middlebury VT 05753 None Public charity Charitable purposes - Interfaith leadership and religious literacy 300000 Mote Marine Laboratory 1600 Ken Thompson Pkwy Sarasota FL 34236 None Public charity Charitable purposes - Environmental engagement, stewardship, and solutions 250000 Multiple Myeloma Research Foundation Inc 383 Maine Avenue 5th Floor Norwalk CT 06851 None Public charity Charitable purposes 5000 Ocean Conservancy Inc 1300 19th Street Nw 8th Floor Washington DC 20036 None Public charity Charitable purposes 2000 Osterville Free Library Corporation 42 Wiannao Ave Osterville MA 02655 None Public charity Charitable purposes 2000 Planned Parenthood of the Southern Finger Lakes Inc 620 W Seneca St Ithaca NY 14850 None Public charity Charitable purposes 2000 Planned Parenthood South Atlantic 100 S Boylan Avenue Raleigh NC 27603 None Public charity Charitable purposes 3000 Princeton University 701 Carnegie Center Suite 442 Princeton NJ 08540 None Public charity Charitable purposes - Private higher education 300000 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 275000 Salish Kootenai College Inc PO Box 70 Pablo MT 59855 None Public charity Charitable purposes - Honorary grants 75000 Shelter for Help in Emergency PO Box 1013 Caharlottesville VA 22902 None Public charity Charitable purposes 3000 Sherborn Community Center Foundation Inc PO Box 2 Sherborn MA 01770 None Public charity Charitable purposes 1000 South Florida PBS PO Box 610002 Miami FL 33181 None Public charity Charitable purposes - Public educational media 250000 Southeastern Council of Foundations Inc 100 Peachtree St Nw Ste 2080 Atlanta GA 30303 None Public charity Charitable purposes 25000 Southwestern University PO Box 770 Georgetown TX 78627 None Public charity Charitable purposes - Private higher education 275000 St Annes Episcopal Church 1700 Wainwright Dr Reston VA 20190 None Public charity Charitable purposes 2000 St Peter's Church Nursery School PO Box 437 Osterville MA 02655 None Public charity Charitable purposes 2000 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 2000 The George Washington University 2121 I Street NW Washington DC 20052 None Public charity Charitable Purposes - Interfaith leadership and religious literacy 200000 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 25000 Tioga County Rural Ministry Inc 143 North Ave Owego NY 13827 None Public charity Charitable purposes 3000 Twin Cities Public Television Inc 172 4th St E Saint Paul MN 55101 None Public charity Charitable purposes - Public educational media 350000 University of Florida Foundation Inc PO Box 14425 Gainesville FL 32604 None Public charity Charitable purposes - Local initiatives 5000 University of Pittsburgh Park Plaza 128 N Craig Street Pittsburgh PA 15260 None Public charity Charitable purposes - Palliative care 250000 University of Vermont and State Agricultural College 85 S Prospect St Burlington VT 05405 None Public charity Charitable purposes 4000 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 4000 Western New York Public Broadcasting Association 140 Lower Terrace St Buffalo NY 14202 None Public charity Charitable purposes - Public educational media 79902 WETA TV 26 & Classical 909 FM 3939 Campbell Avenue Arlington VA 22206 None Public charity Charitable purposes - Public educational media 800000 WGBH Educational Foundation One Guest Street Boston MA 02135 None Public charity Charitable purposes - Public educational media 600000 WJCT 100 Festival Park Avenue Jacksonville FL 32202 None Public charity Charitable purposes - Local initiatives 10120 Yale University PO Boz 2038 New Haven CT 06521 None Public charity Charitable purposes 1000 6460630 0 14 577185 14 2242863 01 5705 18 3873359 0 6699112 0 6699112 0 0 0 0 0 0 0 0 0 0 Auditing & tax advisory fees 26857 5371 21486 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. American Express Credit 252160 252160 American Intl Group 179819 179819 AT&T Inc 195529 195529 BB&T Corporation 173267 173267 Bank of America Corp 182931 182931 Burlington North Santa Fe 167854 167854 CVS Health Corp 178489 178489 Capital One Financial Co 178187 178187 Cisco Systems Inc 170995 170995 Citigroup Inc 167559 167559 Comcast Corp 173013 173013 Walt Disney Company 162518 162518 Enterprise Products Oper 172655 172655 General Electric Cap Corp 160589 160589 Goldman Sachs Group Inc 185232 185232 Humana Inc 173965 173965 JPMorgan Chase & Co 185803 185803 Lowe's Cos Inc 183005 183005 Metlife Inc 173690 173690 Noble Energy Inc 172314 172314 Occidental Petroleum Corp 171130 171130 Oracle Group 173154 173154 PNC Financial Services 173082 173082 Prudential Financial Services 178319 178319 US Bancorp 151328 151328 United Technologies Corp 181776 181776 UnitedHealth Group Inc 171979 171979 Verizon Communications Inc 183824 183824 Wells Fargo & Company 267894 267894 Barrick Gold Corp 165481 165481 HSBC Holdings PLC 156611 156611 Ishares Russell 200 Value ETF 3864985 3864985 JOHCM International Select Fund 12632313 12632313 Eaton Vance Atlanta Capital SMID Cap Fund 10722387 10722387 Hartford Dividend and Growth Fund 17067330 17067330 T. Rowe Price Institutional Large-Cap Growth Fund 16795051 16795051 T. Rowe Price Emerging Markets Stock Fund 7748280 7748280 T. Rowe Price QM US Small-Cap Growth Equity Fund 3692048 3692048 Vanguard International Growth Fund 9730655 9730655 Vanguard Institutional Index Fund 15040118 15040118 Vanguard Russell 1000 Growth Index Fund 13161306 13161306 Vanguard Russell 1000 Value Index Fund 11292758 11292758 Doublieline Total Return Bond Fund 6612073 6612073 Vanguard Total Bond Market Index Fund 4994205 4994205 11489222 11489222 0 0 Harbourvest 2015 Global FD LP PFIC FMV 1206568 1206568 Harbourvest 2016 Global FD LP PFIC FMV 903523 903523 Lighthouse Diversified FD LTD CL G Restricted FMV 12993525 12993525 Harbourvest 2018 Global Feeder Fund FMV 494758 494758 Pointer Offshore LTD CL AR-1 SER 2 FMV 5082410 5082410 Truebridge Capital Partners Fund VI Cayman LP FMV 10000 10000 Pine Grove Offshore FD LTD Low Volatility FD CL A FMV 3409474 3409474 Legal fees 3267 0 3267 Accrued interest and dividends 103318 104513 104513 Computer equipment & maintenance 19093 0 19093 Office supplies 7488 0 7488 Insurance 9055 0 9055 Dues and subscriptions 2976 0 2976 Professional development 3085 0 3085 Human resources search & payroll processing 2226 0 2226 Software 25074 0 25074 Trustee strategic planning 5598 0 5598 Organizational memberships 18416 0 18416 Outreach 3015 0 3015 Postage 804 0 804 Website 15243 0 15243 Miscellaneous 128 0 128 IT Support 23887 0 23887 Miscellaneous Income 5705 5705 5705 Unrealized gains/(losses) on securities 24601920 Federal excise tax payable (receivable) 22356 22080 Investment management fees 39629 39629 0 Other professional fees 5962 0 5962 Payroll taxes 30117 0 30117 Federal excise tax 62080 0 0 Foreign taxes paid 63379 63379 0