ARTHUR V DAVIS FOUNDATION PF 3: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR V DAVIS FOUNDATION PF 3 (EIN 59-6159693)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-31
- IRS object ID
- 201943049349100204
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-31T10:10:06-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-09-27 | 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 | 2019-09-27 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.25.81.133 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-27 | IPDt |
| IP Tm | 11:50:30 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A7F67317B2BBBCD9BF94EB815CE7D51760DC5929 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A7F67317B2BBBCD9BF94EB815CE7D51760DC5929 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $157,830,324 | 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 | $568,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $568,588 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,238,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,238,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,922,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,690,465 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,922,552 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,877 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,877 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,738,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,738,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $843,177 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $357,248 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $485,929 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $174,652 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $174,652 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $141,255 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $141,255 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $216,472 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $216,472 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,786 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,757 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,029 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,401 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,041 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,360 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $32,015 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $32,015 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $149,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70,768 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $26,417 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $68,642 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $68,642 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $107,708 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $107,708 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $525,069 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150,069 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,370,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $503,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,439,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,118,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,356,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,489,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $503,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,795,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,750,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,234,541 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,006 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,055,520 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,763,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,763,328 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,150 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,150 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,150 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $9,807,502 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,374,490 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,374,490 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $129,397,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $112,110,736 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $112,110,736 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,730,977 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,746,117 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,746,117 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,691,038 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,729,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,729,185 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $102,605 | OtherAssetsBOYAmt |
| Other Assets EOY | $103,318 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $103,318 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $175,806,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $157,830,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $157,830,324 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $762,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $59,361 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,356 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $59,361 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $784,856 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $175,747,404 | UnrestrictedBOYAmt |
| Unrestricted EOY | $157,045,468 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $175,747,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $157,045,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $175,806,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $157,830,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $175,747,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,750,923 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $171,996,481 | SubtotalAmt |
| Other Decreases | $14,951,013 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $157,045,468 | 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 | $58,690,465 | GrossSalesPriceAmt |
| Cost Or Other Basis | $55,767,913 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,922,552 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,922,552 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,922,552 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,541,016 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $162,583,262 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.015629 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,741,577 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $147,350,533 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025392 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,971,484 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $151,551,283 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046001 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,463,967 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $154,257,203 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054869 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,156,833 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $144,362,483 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049575 | DistributionYr5Rt |
| Total Distribution | 0.191466 | TotalDistributionRt |
| Average Distribution | 0.038293 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $169,625,336 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,495,463 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $52,345 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,547,808 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,795,608 | 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 | $52,345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,345 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $22,356 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,356 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | 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 | 5.00 | $0 | $0 | $0 |
| Alicia Jaworski | ||||||||
| 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 | 1.00 | $0 | $0 | $0 |
| Caleb N Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Trustee (term ended 02/18) | 0.50 | $0 | $0 | $0 |
| Sarah Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Trustee (term began 05/18) | 0.75 | $0 | $0 | $0 |
| Eric Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Trustee | 1.00 | $0 | $0 | $0 |
| Serena Davis Hall | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Trustee | 1.00 | $0 | $0 | $0 |
| Meg Davis Maiden | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Trustee | 0.75 | $0 | $0 | $0 |
| John L Kee III | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Trustee | 1.00 | $0 | $0 | $0 |
| Dr William Given Kee | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Trustee (term ended 05/18) | 0.75 | $0 | $0 | $0 |
| Dorry Kee | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Trustee (term began 10/18) | 0.50 | $0 | $0 | $0 |
| Dr Nancy Cable | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | President (term ended 08/18) | 19.00 | $142,364 | $36,010 | $0 |
| Dr Dale Knobel | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Interim President (term began 08/18) | 6.00 | $50,243 | $0 | $0 |
| Tim Michel | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Chief Financial Officer | 25.00 | $100,957 | $39,964 | $0 |
| SunTrust Banks Inc | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32802 | Corporate Trustee/Investme | 2.00 | $549,613 | $0 | $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 | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Adora Gross | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | VP for Administratio | 25.00 | $89,061 | $35,555 | $0 |
| Ann Bryan | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Special Projects Man | 19.00 | $57,046 | $23,747 | $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 | $169,508,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,700,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $172,208,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $172,208,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,583,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $169,625,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,481,267 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,481,267 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,345 | TotalTaxAmt |
| Distributable Before Adj | $8,428,922 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,428,922 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,428,922 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,795,608 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,795,608 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $52,345 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,743,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,428,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,778,683 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,795,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,778,683 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,925 | 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 | $8,411,997 | 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) Projects which incur obligations that extend over several years G) Private foundations within sec. 509(A) of the 1969 Tax Reform Act | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Alma College | ||||||||
| 614 W Superior St | Alma | MI | 48801 | None | Public Charity | Charitable purposes-Private Higher Education | $99,525 | |
| Association of Governing Boards | ||||||||
| 1133 20th St NW | Washington | DC | 20036 | None | Public charity | Private higher education | $350,000 | |
| Cathedral Arts Project Inc | ||||||||
| 207 N Laura Street Suite 300 | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $5,000 | |
| City Lore Inc | ||||||||
| 56 E 1st St | New York | NY | 10003 | None | Public Charity | Charitable Purposes- Pulic Educational Media | $250,000 | |
| Colorado Seminary | ||||||||
| 2199 S University Blvd | Denver | CO | 80210 | None | Public Charity | Charitable Purposes- Private Higher Education | $100,000 | |
| Communities in Schools of Jacksonville | ||||||||
| 6261 Dupont Station Ct E | Jacksonville | FL | 32217 | None | Public Charity | Charitable Purposes | $10,000 | |
| Council for a Parliament of the World's Religions | ||||||||
| 70 E Lake St Ste 205 | Chicago | IL | 60601 | None | Public Charity | Charitable Purposes- Interfaith Leadership and Religious Literacy | $150,000 | |
| Dominican University of California | ||||||||
| 50 Acacia Ave | San Rafael | CA | 94901 | None | Public charity | Private higher education | $190,000 | |
| Duke Divinity School | ||||||||
| 324 Blackwell St Ste 850 | Durham | NC | 27701 | None | Public Charity | Charitable Purposes- Interfaith Leadership and Religious Literacy | $200,000 | |
| Elmhurst College | ||||||||
| 190 S Prospect Ave | Elmhurst | IL | 60126 | None | Public Charity | Charitable Purposes- Private Higher Education | $78,750 | |
| Family Fdn of NE FL Inc | ||||||||
| 40 E Adams St 320 | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $20,200 | |
| Film Makers Collaborative Incorporated | ||||||||
| 6 Eastman Pl Suite 202 | Melrose | MA | 02176 | None | Public Charity | Charitable Purposes- Public Educational Media | $50,000 | |
| Friends of Acadia | ||||||||
| PO Box 45 | Bar Harbor | ME | 04609 | None | Public charity | Charitable purposes | $4,000 | |
| Friends of the Library- Ponte Vedra Beach Inc | ||||||||
| PO Box 744 | Ponte Vedra | FL | 32004 | None | Public Charity | Charitable Purposes | $500 | |
| Good Shepherd Food Bank of Maine | ||||||||
| 3121 Hotel Rd | Auburn | ME | 04210 | None | Public Charity | Charitable Purposes | $2,000 | |
| Harvard Divinity School | ||||||||
| 1033 Massachusetts Avenue Ste 3 | Cambridge | MA | 02138 | None | Public Charity | Charitable Purposes | $300,000 | |
| 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 |
| Interfaith Youth Core (IFYC) | ||||||||
| 141 W Jackson Boulevard Suite 3200 | Chicago | IL | 60604 | None | Public charity | Religious literacy & Interfaith leadership | $500,000 | |
| Jacksonville University | ||||||||
| 2800 University Blvd N | Jacksonville | FL | 32211 | None | Public Charity | Charitable Purposes- Private Higher Education | $250,000 | |
| Kalamazoo College | ||||||||
| 1200 Academy St | Kalamazoo | MI | 49006 | None | Public Charity | Charitable Purposes- Private Higher Education | $250,000 | |
| Kipp Jacksonville Inc | ||||||||
| 1440 McDuff Avenue North | Jacksonville | FL | 32254 | None | Public charity | Charitable purposes | $10,000 | |
| Knights of Rizal of Greater Jacksonville Inc | ||||||||
| 3360 Pickwick Drive South | Jacksonville | FL | 32257 | None | Public charity | Charitable purposes | $1,100 | |
| Lagrange College | ||||||||
| 601 Broad St | Lagrange | GA | 30240 | None | Public Charity | Charitable Purposes- Private Higher Education | $200,000 | |
| Local Initiative Support Corporation (LISC) | ||||||||
| 501 Seventh Ave 7th Floor | New York | NY | 10018 | None | Public Charity | Charitable Purposes | $25,000 | |
| Lycoming College | ||||||||
| 700 College Pl | Williamsport | PA | 17701 | None | Public Charity | Charitable Purposes- Private Higher Education | $258,000 | |
| Maine Coast Heritage Trust | ||||||||
| 1 Bowdoin Mill Island St | Topsham | ME | 04086 | None | Public Charity | Charitable Purposes | $2,000 | |
| Maine Public Broadcasting Corporation | ||||||||
| 63 Texas Ave | Bangor | ME | 04401 | None | Public Charity | Charitable Purposes | $1,000 | |
| Media & Policy Center Foundation of California | ||||||||
| 2932 Wilshire Blvd STE 203 | Santa Monica | CA | 90403 | None | Public Charity | Charitable Purposes- Public Educational Media | $300,000 | |
| Minnesota Private College Fund | ||||||||
| 445 Minnesota St STE 500 | Saint Paul | MN | 55101 | None | Public Charity | Charitable Purposes- Private Higher Education | $41,000 | |
| Natural Resources Council of Maine | ||||||||
| 3 Wade St | Augusta | ME | 04330 | None | Public Charity | Charitable Purposes | $1,000 | |
| OneJax | ||||||||
| 1 UNF Drive Building 53 No 2750 | Jacksonville | FL | 32224 | None | Public charity | Charitable purposes | $5,000 | |
| Seeds of Peace Inc | ||||||||
| 370 Lexington Avenue Suite 1201 | New Yorl | NY | 10017 | None | Public Charity | Charitable Purposes | $2,000 | |
| The Aspen Institute | ||||||||
| PO Box 222 | Queenstown | MD | 21658 | None | Public charity | Charitable purposes | $150,000 | |
| Unity Productions Foundation | ||||||||
| PO Box 650458 | Potomac Falls | VA | 20165 | None | Public Charity | Charitable Purposes- Public Educational Media | $100,000 | |
| University of Pennsylvania | ||||||||
| 3451 Walnut Street Suite 305 | Philadelphia | PA | 19104 | None | Public Charity | Charitable Purposes- Private Higher Education | $250,000 | |
| University of Puget Sound | ||||||||
| 1500 N Warner St 1067 | Tacoma | WA | 98416 | None | Public Charity | Charitable Purposes- Private Higher Education | $250,000 | |
| Webb Institute | ||||||||
| 298 Crescent Beach Rd | Glen Cove | NY | 11542 | None | Public Charity | Charitable Purposes- Private Higher Education | $100,000 | |
| WETAFlorentine Films | ||||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | Public charity | Public educational media | $250,000 | |
| WGBH | ||||||||
| One Guest Street | Boston | MA | 02135 | None | Public charity | Public educational media | $350,000 | |
| Willamette University | ||||||||
| 900 State St | Salem | OR | 97301 | None | Public Charity | Charitable Purposes- Private Higher Education | $100,000 | |
| WNET | ||||||||
| 825 8th Avenue | New York | NY | 10019 | None | Public charity | Public educational media | $250,000 | |
| Wofford College | ||||||||
| 429 N Church Street | Spartanburg | SC | 29303 | None | Public charity | Private higher education | $250,000 | |
| Woods Hole Oceanographic Institution | ||||||||
| 569 Woods Hole Road- MS14 | Woods Hole | MA | 02543 | None | Public charity | private higher education | $100,000 | |
| WTTW | ||||||||
| 5400 N St Louis Avenue | Chicago | IL | 60625 | None | Public charity | Public educational media | $300,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,356,075 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Interfaith Youth Core (IFYC) | |||||||
| 141 W Jackson Boulevard Suite 3200 | Chicago | IL | 60604 | None | Public Charity | Religious literacy & Interfaith leadership | $500,000 |
| The Episcopal Church in Navajoland | |||||||
| PO Box 720 | Farmington | NM | 87499 | None | Public Charity | Charitable Purposes | $262,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $762,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $568,588 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,238,353 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,877 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,922,552 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,738,370 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,738,370 | 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 | $28,786 | Amt |
| Net Investment Income | $5,757 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,029 | 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 (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Express Credit | $243,089 | $243,089 |
| American Intl Group | $160,852 | $160,852 |
| Apple Inc | $242,155 | $242,155 |
| AT&T Inc | $157,378 | $157,378 |
| BB&T Corporation | $246,758 | $246,758 |
| Bank of America Corp | $165,522 | $165,522 |
| CVS Health Corp | $161,538 | $161,538 |
| Capital One Financial Co | $160,569 | $160,569 |
| Cardinal Health Inc | $163,155 | $163,155 |
| Citigroup Inc | $163,535 | $163,535 |
| Comcast Corp | $158,830 | $158,830 |
| Walt Disney Company | $159,030 | $159,030 |
| Enterprise Products Oper | $160,293 | $160,293 |
| Exxon Mobil Corporation | $163,212 | $163,212 |
| Fedex Corp | $148,969 | $148,969 |
| General Electric Cap Corp | $130,284 | $130,284 |
| Goldman Sachs Group Inc | $163,673 | $163,673 |
| Home Depot Inc | $158,252 | $158,252 |
| JPMorgan Chase & Co | $151,575 | $151,575 |
| Metlife Inc | $164,123 | $164,123 |
| Noble Energy Inc | $157,738 | $157,738 |
| Occidental Petroleum Corp | $163,391 | $163,391 |
| Oracle Group | $155,640 | $155,640 |
| PNC Financial Services | $157,451 | $157,451 |
| Prudential Financial Services | $159,873 | $159,873 |
| US Bancorp | $150,390 | $150,390 |
| United Technologies Corp | $148,140 | $148,140 |
| UnitedHealth Group Inc | $162,418 | $162,418 |
| Verizon Communications Inc | $164,100 | $164,100 |
| Visa Inc | $333,814 | $333,814 |
| Wells Fargo & Company | $254,421 | $254,421 |
| Barrick Gold Corp | $159,798 | $159,798 |
| HSBC Holdings PLC | $156,151 | $156,151 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ishares Russell 200 Value ETF | $3,041,231 | $3,041,231 |
| JOHCM International Select Fund | $7,629,421 | $7,629,421 |
| DFA International Core Equity Firm | $10,938,594 | $10,938,594 |
| DFA Emerging Markets Core Equity Portfolio | $4,003,345 | $4,003,345 |
| Eaton Vance Atlanta Capital SMID Cap Fund | $9,403,539 | $9,403,539 |
| Hartford Dividend and Growth Fund | $13,983,710 | $13,983,710 |
| T. Rowe Price Institutional Large-Cap Growth Fund | $13,934,465 | $13,934,465 |
| T. Rowe Price Emerging Markets Stock Fund | $3,971,299 | $3,971,299 |
| T. Rowe Price QM US Small-Cap Growth Equity Fund | $3,084,628 | $3,084,628 |
| Vanguard Institutional Index Fund | $12,344,489 | $12,344,489 |
| Vanguard Russell 1000 Growth Index Fund | $10,857,761 | $10,857,761 |
| Vanguard Russell 1000 Value Index Fund | $10,852,440 | $10,852,440 |
| Doublieline Total Return Bond Fund | $6,456,678 | $6,456,678 |
| PIMCO Income Fund | $1,609,136 | $1,609,136 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,374,490 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,374,490 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Voyager Partners Offshore LTD Sub Class S Series One | FMV | $3,703,304 | $3,703,304 |
| Harbourvest 2015 Global FD LP PFIC | FMV | $1,174,246 | $1,174,246 |
| Harbourvest 2016 Global FD LP PFIC | FMV | $870,832 | $870,832 |
| Lighthouse Diversified FD LTD CL G Restricted | FMV | $12,440,890 | $12,440,890 |
| Harbourvest 2018 Global Feeder Fund | FMV | $140,000 | $140,000 |
| Pine Grove Offshore FD LTD Low Volatility FD CL A | FMV | $6,399,913 | $6,399,913 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $216,472 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $216,472 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued interest and dividends | Desc |
| BOY Book Value | $102,605 | BOYBookValueAmt |
| EOY Book Value | $103,318 | EOYBookValueAmt |
| EOYFMV | $103,318 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains/(losses) on securities | Desc |
| Amt | $14,951,013 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer equipment & maintenance | $25,521 | $0 | $25,521 |
| Communications | $6,128 | $0 | $6,128 |
| Office supplies | $6,882 | $0 | $6,882 |
| Insurance | $8,942 | $0 | $8,942 |
| Dues and subscriptions | $1,973 | $0 | $1,973 |
| Professional development | $5,290 | $0 | $5,290 |
| Human resources search & payroll processing | $12,561 | $0 | $12,561 |
| Software | $23,751 | $0 | $23,751 |
| Trustee strategic planning | $25,195 | $0 | $25,195 |
| Organizational memberships | $27,225 | $0 | $27,225 |
| Outreach | $2,457 | $0 | $2,457 |
| Postage | $939 | $0 | $939 |
| Website | $3,123 | $0 | $3,123 |
| Miscellaneous | $82 | $0 | $82 |
| Settlement Payment | $375,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Income | Desc |
| Revenue And Expenses Per Books | $8,877 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,877 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,877 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal excise tax payable (receivable) | Desc |
| BOY Book Value | $59,361 | BOYBookValueAmt |
| EOY Book Value | $22,356 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $38,041 | $38,041 | $0 |
| Other professional fees | $45,360 | $0 | $45,360 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll taxes | $26,417 | $0 | $26,417 |
| Federal excise tax | $52,356 | $0 | $0 |
| Foreign taxes paid | $70,768 | $70,768 | $0 |