ARTHUR V DAVIS FOUNDATION PF 3: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR V DAVIS FOUNDATION PF 3 (EIN 59-6159693)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-30
- IRS object ID
- 201813039349100546
- Schema version
- 2017v2.2
- 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 | 2018-10-30T14:05:08-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 225 Water Street Suite 1510 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nancy J Cable | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9043590670 | PhoneNum |
| Signature | 2018-10-03 | 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 | 2018-10-03 | 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 | 2018-10-03 | IPDt |
| IP Tm | 20:16:38 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4D9701B68557F9430A73DA0500A461604B81D5E7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A7F67317B2BBBCD9BF94EB815CE7D51760DC5929 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $175,806,765 | 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 | $528,749 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $528,749 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,476,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,476,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,764,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,854,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,764,726 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,651 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,446 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,784,684 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,780,479 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $668,795 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $315,511 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $353,284 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $273,912 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $273,912 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $175,526 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $175,526 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,929 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,929 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,370 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,074 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,296 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $126,375 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,670 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $87,705 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $26,649 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $26,649 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $378,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,865 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,534 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $65,069 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $65,069 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $105,364 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $101,167 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $24,307 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $24,307 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $176,966 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,679 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $153,287 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,057,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $462,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,293,016 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,248,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,248,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,305,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $462,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,541,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,479,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,318,031 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,659 | CashBOYAmt |
| Cash EOY | $18,006 | CashEOYAmt |
| Cash EOYFMV | $18,006 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,373,631 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,055,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,055,520 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,347 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,150 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,150 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $9,804,195 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,807,502 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,807,502 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $109,943,383 | CorporateStockBOYAmt |
| Corporate Stock EOY | $129,397,967 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $129,397,967 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,515,315 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,730,977 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,730,977 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,681,878 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,691,038 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,691,038 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $98,321 | OtherAssetsBOYAmt |
| Other Assets EOY | $102,605 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $102,605 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $153,493,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $175,806,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $175,806,765 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $21,941 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $59,361 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,941 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $59,361 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $153,471,788 | UnrestrictedBOYAmt |
| Unrestricted EOY | $175,747,404 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $153,471,788 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $175,747,404 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $153,493,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $175,806,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $153,471,788 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,479,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,796,356 | OtherIncreasesAmt |
| Subtotal | $175,747,404 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $175,747,404 | 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 | $80,854,884 | GrossSalesPriceAmt |
| Cost Or Other Basis | $68,090,158 | CostOrOtherBasisAmt |
| Gain Or Loss | $12,764,726 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $12,764,726 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,764,726 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,741,577 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $147,350,533 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025392 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,971,484 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $151,551,283 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046001 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,463,967 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $154,257,203 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054869 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,156,833 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $144,362,483 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049575 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,791,738 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $136,935,421 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049598 | DistributionYr5Rt |
| Total Distribution | 0.225435 | TotalDistributionRt |
| Average Distribution | 0.045087 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $162,583,262 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,330,392 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $153,180 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,483,572 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,541,016 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $306,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $306,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $306,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $247,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $59,361 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $306,361 | 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 | 225 Water Street Suite 1510 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32202 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Chairman | 5.00 | $0 | $0 | $0 |
| Caleb N Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Dr Christopher Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee (term ended 02/18) | 0.25 | $0 | $0 | $0 |
| Serena Davis Hall | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Dr William Given Kee | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Alicia Jaworski | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| John L Kee III | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Amanda Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Eric Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Meg Davis Maiden | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee (term began 05/18) | 0.75 | $0 | $0 | $0 |
| Dr Nancy Cable | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | President | 25.00 | $183,393 | $49,779 | $0 |
| SunTrust Banks Inc | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Corporate Trustee/Investme | 1.00 | $485,402 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 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 | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | VP for Administratio | 25.00 | $80,291 | $28,042 | $0 |
| Timothy Michel | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Chief Financial Offi | 25.00 | $74,508 | $29,252 | $0 |
| Ann Bryan | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Special Projects Man | 19.00 | $48,898 | $18,768 | $0 |
| Nance Spiak | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Interim Chief Financ | 8.00 | $24,414 | $35,887 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Legg Mason Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 International Drive | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgt | ServiceTypeTxt |
| Compensation | $38,670 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $163,444,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,614,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $165,059,149 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $165,059,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,475,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $162,583,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,129,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,129,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $306,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $306,361 | TotalTaxAmt |
| Distributable Before Adj | $7,822,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,205 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,827,007 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,827,007 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,541,016 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,541,016 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,541,016 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,827,007 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,492,692 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,541,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,492,692 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,324 | 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 | $7,778,683 | 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 Nancy Cable Arthur Vining Davis | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Water Street Suite 1510 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9043590670 | RecipientPhoneNum |
| Form And Info And Materials | Applicants should submit a simple statement describing the proposed project. A budget outline should also be appended. After evaluation of the initial proposal, further detailed information may be requested. Copies of audited financial statements for the recent years are sometimes requested. All proposals must come from the president or other primary executive of an institution. Additional information is available on the Foundation's web page. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | 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 (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Place to Turn | |||||||
| 99 Hartford Street | Natick | MA | 01760 | None | Public charity | Charitable purposes | $2,000 |
| Adopt A Village in Guatemala | |||||||
| 870 Roguelea Lane | Grants Pass | OR | 97526 | None | Public charity | Charitable purposes | $1,000 |
| American National Red Cross | |||||||
| 431 18th Street NW | Washington | DC | 20006 | None | Public charity | Huricane Harvey relief | $15,000 |
| Amherst College | |||||||
| PO Box 5000 | Amherst | MA | 01002 | None | Public charity | Private higher education | $100,000 |
| Amyotrophic Lateral Sclerosis Association DCMDVA Chapter | |||||||
| 7507 Standish Place | Rockville | MD | 20855 | None | Public charity | Charitable purposes | $3,000 |
| Berea College | |||||||
| Lincoln Hall 220 | Berea | KY | 40404 | None | Public charity | Charitable purposes | $50,000 |
| Calvary United Methodist Church for Long Lake Friends of Music | |||||||
| NY-30 | Long Lake | NY | 12847 | None | Public charity | Charitable purposes | $500 |
| Center for Arts in Natick | |||||||
| 14 Summer Street | Natick | MA | 01760 | None | Public charity | Charitable purposes | $1,000 |
| Center for Disaster Philanthropy Inc | |||||||
| 1201 Connecticut Avenue NW Ste 300 | Washington | DC | 20036 | None | Public charity | Charitable purposes | $50,000 |
| Dallas Women's Foundation | |||||||
| 8150 N Central Expressway Ste 110 | Dallas | TX | 75206 | None | Public charity | Charitable purposes | $5,000 |
| Dublin School Inc | |||||||
| 3201 Arch St Ste 400 | Philadelphia | PA | 19104 | None | Public charity | Charitable purposes | $4,000 |
| Family Foundations of Northeast Florida Inc | |||||||
| 40 E Adams Street | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $350 |
| Filmmakers Collaborative Incorporated | |||||||
| 397 Moody Street | Waltham | MA | 02453 | None | Public charity | Charitable purposes | $50,000 |
| Friends of Acadia | |||||||
| PO Box 45 | Bar Harbor | ME | 04609 | None | Public charity | Charitable purposes | $4,000 |
| General Theological Seminary of the Protestant Episcopal Church in the US | |||||||
| 440 W 21st Street | New York | NY | 10011 | None | Public charity | Charitable purposes | $50,000 |
| Jacksonville Humane Society | |||||||
| 8464 Beach Boulevard | Jacksonville | FL | 32216 | None | Public charity | Charitable purposes | $500 |
| Jacksonville Symphony Association | |||||||
| 300 West Water Street | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $500 |
| Jerusalem Peacebuilders | |||||||
| 3300 Chimney Rock Suite 301 | Houston | TX | 77056 | None | Public charity | Charitable purposes | $2,000 |
| KERA | |||||||
| 3000 Harry Hines Blvd | Dallas | TX | 75201 | None | Public charity | Charitable purposes | $1,000 |
| Knights of Rizal of Greater Jacksonville Inc | |||||||
| 3360 Pickwick Drive South | Jacksonville | FL | 32257 | None | Public charity | Charitable purposes | $200 |
| Long Lake Rscue Squad Inc | |||||||
| PO Box 415 | Long Lake | NY | 12847 | None | Public charity | Charitable purposes | $1,000 |
| Massachusetts Audubon Society Inc - Broadmoor Wildlife Sanctuary | |||||||
| 208 S Great Road Gordon Hall | Lincoln | MA | 01773 | None | Public charity | Charitable purposes | $2,000 |
| Middlebury College | |||||||
| 14 Old Chapel Road | Middlebury | VT | 05753 | None | Public charity | Charitable purposes | $5,000 |
| Middlesex School | |||||||
| 1400 Lowell Road | Concord | MA | 01742 | None | Public charity | Charitable purposes | $2,000 |
| National Foundation for the Centers for Disease Control and Prevention Inc | |||||||
| 600 Peachtree Street NE | Atlanta | GA | 30308 | None | Public charity | Charitable purposes | $50,000 |
| One-Eighty Place | |||||||
| PO Box 20038 | Charleston | SC | 29413 | None | Public charity | Charitable purposes | $2,000 |
| Philippine Medical Society of Florida Inc East Coast Chapter | |||||||
| 6817 Southpoint Parkway | Jacksonville | FL | 32216 | None | Public charity | Charitable purposes | $250 |
| Pilgrim Church | |||||||
| 25 South Main Street | Sherborn | MA | 01770 | None | Public charity | Charitable purposes | $2,000 |
| Planned Parenthood Health Systems | |||||||
| 200 Rutledge Avenue | Charleston | SC | 29403 | None | Public charity | Charitable purposes | $1,000 |
| Planned Parenthood South Atlantic | |||||||
| 100 S Boylan Avenue | Raleigh | NC | 27603 | None | Public charity | Charitable purposes | $3,000 |
| Preservation Society of Charleston | |||||||
| 147 King Street | Charleston | SC | 29401 | None | Public charity | Charitable purposes | $1,000 |
| Read Reach Educate Assist Develop Philippines Inc | |||||||
| 8250 Merganser Drive | Ponte Vedra | FL | 32082 | None | Public charity | Charitable purposes | $200 |
| Riverside Presbyterian Church | |||||||
| 46040 Center Oak Plaza Suite 130 | Sterling | VA | 20166 | None | Public charity | Charitable purposes | $500 |
| Roxbury Latin School Inc | |||||||
| 101 Saint Theresa Ave | West Roxbury | MA | 02132 | None | Public charity | Environmental charitable purposes | $100,000 |
| Salish Kootenai College Inc | |||||||
| PO Box 70 | Pablo | MT | 59855 | None | Public charity | Charitable purposes | $50,000 |
| Sherborn Community Center Foundation Inc | |||||||
| PO Box 2 | Sherborn | MA | 01770 | None | Public charity | Charitable purposes | $1,000 |
| Sierra Club | |||||||
| 2101 Webster Street Ste 750 | Oakland | CA | 94612 | None | Public charity | Charitable purposes | $3,000 |
| Skidmore College | |||||||
| 815 N Broadway | Saratoga Springs | NY | 12866 | None | Public charity | Charitable purposes | $2,000 |
| Spartanburg Methodist College | |||||||
| 1000 Powell Mill Road | Spartanburg | SC | 29301 | None | Public charity | Charitable purposes | $4,000 |
| Spelman College | |||||||
| 350 Spelman Lane SW Box 927 | Atlanta | GA | 30314 | None | Public charity | Charitable purposes | $50,000 |
| St Henry's Church - Long Lake Food Pantry | |||||||
| 1187 Main Street Route 30 | Long Lake | NY | 12847 | None | Public charity | Charitable purposes | $1,000 |
| St Stephens Episcopal Church | |||||||
| 67 Anson Street | Charleston | SC | 29401 | None | Public charity | Charitable purposes | $3,000 |
| Texas Scottish Rite Hospital For Crippled Children | |||||||
| 2222 Welborn Street | Dallas | TX | 75219 | None | Public charity | Charitable purposes | $3,000 |
| The International School of Charlottesville Inc | |||||||
| 830 Monticello Avenue | Charlottesville | VA | 22902 | None | Public charity | Charitable purposes | $1,500 |
| Union of Concerned Scientists Inc | |||||||
| 2 Brattle Square Ste 6 | Cambridge | MA | 02138 | None | Public charity | Charitable purposes | $1,500 |
| Visayas-Mindanao Association of Jacksonville Inc | |||||||
| 8275 Hamden Circle E | Jacksonville | FL | 32244 | None | Public charity | Charitable purposes | $500 |
| Visiting Nurse Association of Texas | |||||||
| 1600 Viceroy Drive Ste 400 | Dallas | TX | 75235 | None | Public charity | Charitable purposes | $3,000 |
| WETA - Telling America's Stories | |||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | Public charity | Public educational media | $500,000 |
| WGBH | |||||||
| One Guest Street | Boston | MA | 02135 | None | Public charity | Public television | $50,000 |
| Wild Walk at the Wild Center | |||||||
| 45 Museum Drive | Tupper Lake | NY | 12986 | None | Public charity | Charitable purposes | $3,000 |
| WJCT | |||||||
| 100 Festival Park Avenue | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $10,000 |
| Wooden Canoe Heritage Association LTD | |||||||
| 103 Old White Mountain Camp Rd | Tamworth | NH | 03886 | None | Public charity | Charitable purposes | $1,500 |
| WQED Multimedia | |||||||
| 4802 Fifth Avenue | Pittsburgh | PA | 15213 | None | Public charity | Charitable purposes | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,248,000 | 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 | $528,749 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,476,558 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $14,651 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,764,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,784,684 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,784,684 | 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 | $30,370 | Amt |
| Net Investment Income | $6,074 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,296 | 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 (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ace INA Holdings | $162,179 | $162,179 |
| American Express Credit | $248,804 | $248,804 |
| American Int'l Group | $173,211 | $173,211 |
| Apple, Inc. | $253,011 | $253,011 |
| AT&T, Inc. | $170,957 | $170,957 |
| Bank of America Corp | $168,191 | $168,191 |
| CSX Corp | $168,551 | $168,551 |
| CVS Caremark Corp | $162,538 | $162,538 |
| Capital One Financial, Co | $170,318 | $170,318 |
| Cardinal Health, Inc. | $167,961 | $167,961 |
| Caterpillar Fin'l Service | $163,795 | $163,795 |
| Cisco Systems, Inc. | $163,183 | $163,183 |
| Citigroup, Inc. | $166,505 | $166,505 |
| Comcast Corp | $167,284 | $167,284 |
| Walt Disney Company | $162,410 | $162,410 |
| Enterprise Products Oper | $167,038 | $167,038 |
| Exxon Mobil Corporation | $177,853 | $177,853 |
| Fedex Corp | $176,925 | $176,925 |
| General Electric Capital Corp | $171,235 | $171,235 |
| Glaxosmithkline Cap Inc | $153,078 | $153,078 |
| Goldman Sachs Group, Inc. | $161,568 | $161,568 |
| Home Depot, Inc. | $177,327 | $177,327 |
| JPMorgan Chase & Co | $179,575 | $179,575 |
| McDonald's Corp | $170,178 | $170,178 |
| Metlife, Inc. | $170,526 | $170,526 |
| Microsoft Corp | $183,482 | $183,482 |
| Noble Energy, Inc. | $166,723 | $166,723 |
| Occidental Petroleum Corp | $174,100 | $174,100 |
| Oracle Corp | $160,733 | $160,733 |
| PNC Financial Services | $170,581 | $170,581 |
| Prudential Financial Inc | $165,150 | $165,150 |
| US Bancorp | $154,963 | $154,963 |
| United Technologies Corp | $171,963 | $171,963 |
| Unitedhealth Group, Inc. | $164,884 | $164,884 |
| Verizon Communications, Inc. | $170,482 | $170,482 |
| Visa, Inc. | $182,069 | $182,069 |
| Wells Fargo & Company | $162,974 | $162,974 |
| Barrick Gold Corp | $166,435 | $166,435 |
| HSBC Holdings, Inc. | $162,237 | $162,237 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ishares Russell 2000 value ETF | $3,292,764 | $3,292,764 |
| Ishares MSCI EAFE Small Cap ETF | $3,338,520 | $3,338,520 |
| Vanguard Short Term Bond ETF | $2,005,976 | $2,005,976 |
| AQR Equity Market Neutral Fund | $3,320,119 | $3,320,119 |
| Johcm International Select Fund | $7,315,609 | $7,315,609 |
| DFA International Core Equity Fund | $17,181,192 | $17,181,192 |
| DFA Emerging Markets Core Equity | $4,822,335 | $4,822,335 |
| Eaton Vance Atlanta Capital SMID | $9,181,256 | $9,181,256 |
| Federated Strategic Val Div IS | $7,024,121 | $7,024,121 |
| Hartford Dividend and Growth Fund | $10,726,711 | $10,726,711 |
| T. Rowe Price Institutional Large-Cap Growth Fund | $12,000,603 | $12,000,603 |
| T. Rowe Price Emerging Markets Stock Fund | $4,968,348 | $4,968,348 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity | $3,701,626 | $3,701,626 |
| Vanguard Institutional Index Fund | $9,022,650 | $9,022,650 |
| Vanguard Russell 1000 Growth Index Fund | $13,290,068 | $13,290,068 |
| Vanguard Russell 1000 Value Index Fund | $11,880,928 | $11,880,928 |
| Doubleline Total Return Bond Fund | $6,325,141 | $6,325,141 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,807,502 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,807,502 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Lighthouse Diversified FD LTD CL A1-Initial Ser 01/03 Restricted | FMV | $12,560,390 | $12,560,390 |
| Voyager Partners Offshore LTD | FMV | $7,400,677 | $7,400,677 |
| Harbourvest 2015 Global FD LP PFIC | FMV | $847,174 | $847,174 |
| Harbourvest 2016 Global FD LP PFIC | FMV | $611,938 | $611,938 |
| Pine Grove Offshore FD LTD Low volatility Fd Cl A | FMV | $6,270,859 | $6,270,859 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $5,929 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,929 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued interest and dividends | Desc |
| BOY Book Value | $98,321 | BOYBookValueAmt |
| EOY Book Value | $102,605 | EOYBookValueAmt |
| EOYFMV | $102,605 | EOYFMVAmt |
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 | $15,667 | $0 | $15,667 |
| Communications | $11,903 | $0 | $11,903 |
| Office supplies | $6,038 | $0 | $6,038 |
| Insurance | $9,116 | $0 | $9,116 |
| Dues and subscriptions | $1,901 | $0 | $1,901 |
| Professional development | $1,686 | $0 | $1,686 |
| Human resources search & payroll processing | $7,810 | $0 | $7,810 |
| Software | $21,049 | $0 | $21,049 |
| Trustee strategic planning | $23,365 | $0 | $23,365 |
| Organizational memberships | $27,674 | $0 | $27,674 |
| Outreach | $1,771 | $0 | $1,771 |
| Postage | $1,634 | $0 | $1,634 |
| Website | $1,673 | $0 | $1,673 |
| Other investment expenses | $23,679 | $23,679 | $0 |
| Research for health & spirituality grantmaking | $22,000 | $0 | $22,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Miscellaneous Income | $10,446 | $10,446 | $10,446 |
| Grant recoveries | $4,205 | $0 | $4,205 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains/(losses) on securities | Desc |
| Amt | $9,796,356 | 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 | $21,941 | BOYBookValueAmt |
| EOY Book Value | $59,361 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $38,670 | $38,670 | $0 |
| Other professional fees | $87,705 | $0 | $87,705 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll taxes | $28,534 | $0 | $28,534 |
| Federal excise tax & penalty adjustment | $297,763 | $0 | $0 |
| Foreign taxes paid | $51,865 | $51,865 | $0 |