ARTHUR V DAVIS FOUNDATION PF 3: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR V DAVIS FOUNDATION PF 3 (EIN 59-6159693)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-24
- IRS object ID
- 201722979349100007
- Schema version
- 2016v3.0
- 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 | 2017-10-24T11:18:50-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | President | PersonTitleTxt |
| Phone | 9043590670 | PhoneNum |
| Signature | 2017-10-18 | 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 | 2017-10-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $153,493,729 | 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 | $594,705 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $594,705 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,954,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,954,080 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$804,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,017,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,399 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,011 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,755,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,559,796 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $618,293 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $285,592 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $332,701 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $221,679 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $181,321 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $100,706 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $100,706 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $196,773 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $196,773 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,955 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,391 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,564 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $165,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,198 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,561 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $22,827 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22,827 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,404 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $23,875 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $62,436 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $62,436 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $121,606 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $122,661 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $131,329 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125,659 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,811,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $407,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,316,257 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,425,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,425,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,237,073 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $407,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,741,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,481,458 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,152,384 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,779 | CashBOYAmt |
| Cash EOY | $69,659 | CashEOYAmt |
| Cash EOYFMV | $69,659 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,449,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,373,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,373,631 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $52,320 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,347 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,347 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,573,844 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,804,195 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,804,195 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $104,888,826 | CorporateStockBOYAmt |
| Corporate Stock EOY | $109,943,383 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $109,943,383 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,948,063 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,515,315 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,515,315 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,182,795 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,681,878 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,681,878 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $128,392 | OtherAssetsBOYAmt |
| Other Assets EOY | $98,321 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $98,321 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $149,285,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $153,493,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $153,493,729 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $234,420 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,941 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $234,420 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,941 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $149,050,842 | UnrestrictedBOYAmt |
| Unrestricted EOY | $153,471,788 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,050,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $153,471,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,285,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $153,493,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,050,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,481,458 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,902,404 | OtherIncreasesAmt |
| Subtotal | $153,471,788 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $153,471,788 | 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 | $78,017,265 | GrossSalesPriceAmt |
| Cost Or Other Basis | $78,821,834 | CostOrOtherBasisAmt |
| Gain Or Loss | -$804,569 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$804,569 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$804,569 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,971,484 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $151,551,283 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046001 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,463,967 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $154,257,203 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054869 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,156,833 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $144,362,483 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049575 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,791,738 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $136,935,421 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049598 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,748,568 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $136,203,708 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049548 | DistributionYr5Rt |
| Total Distribution | 0.249591 | TotalDistributionRt |
| Average Distribution | 0.049918 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $147,350,533 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,355,444 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,524 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,376,968 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,741,577 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,048 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,048 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $8,111 | AppliedToEsTaxAmt |
| Total Payments And Credits | $43,111 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $63 | 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 (13 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 | 1.00 | $0 | $0 | $0 |
| Haley T Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Tamara Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Serena Davis Hall | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Dorothy Davis Kee | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee (Term ended 10/16) | 1.00 | $0 | $0 | $0 |
| Dr William Given Kee | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Dr Jonathan T Howe | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee (Term ended 12/16) | 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 (Term began 10/16) | 1.00 | $0 | $0 | $0 |
| Dr Nancy Cable | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | President | 25.00 | $178,920 | $47,480 | $0 |
| SunTrust Banks Inc | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Corporate Trustee/Investme | 1.00 | $439,373 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Doreen Flippin | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | VP for Administratio | 25.00 | $79,593 | $26,241 | $0 |
| Tom Torretta | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Chief Information Of | 25.00 | $49,008 | $19,562 | $0 |
| Nance Spiak | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Chief Financial Offi | 16.00 | $60,880 | $0 | $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 | $45,198 | 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 | $147,910,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,684,327 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $149,594,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $149,594,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,243,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $147,350,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,367,527 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,367,527 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,048 | TotalTaxAmt |
| Distributable Before Adj | $7,324,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $388 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,324,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,324,867 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,741,577 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,741,577 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,741,577 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,324,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $95,907 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,024 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $947,667 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,090,598 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,741,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,741,577 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,090,598 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,090,598 | 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 | $2,492,692 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Adirondack Center for Loon Conservation | |||||||
| PO Box 195 | Ray Brook | NY | 12977 | None | Public charity | Charitable purposes | $2,000 |
| American Academy of Religion | |||||||
| 825 Houston Mill Road Suite 300 | Atlanta | GA | 30329 | None | Public charity | Religious literacy & Interfaith leadership | $160,000 |
| Aspen Institute | |||||||
| 1000 North Third Street | Aspen | CO | 81611 | None | Public charity | Charitable purposes | $150,000 |
| Association for Clinical Pastoral Education | |||||||
| One West Court Square Suite 325 | Decatur | GA | 30030 | None | Public charity | Religious literacy & Interfaith leadership | $75,000 |
| Aylas Acres No Kill Animal Rescue Inc | |||||||
| PO Box 1634 | St Augustine | FL | 32085 | None | Public charity | Charitable purposes | $350 |
| Calvary United Methodist Church | |||||||
| NY-30 | Long Lake | NY | 12847 | None | Public charity | Charitable purposes | $500 |
| Community Financial Literacy | |||||||
| 309 Cumberland Avenue Suite 205 | Portland | ME | 04101 | None | Public charity | Charitable purposes | $2,000 |
| Dublin School Inc | |||||||
| 3201 Arch St Ste 400 | Philadelphia | PA | 19104 | None | Public charity | Charitable purposes | $4,000 |
| Elon University | |||||||
| 2185 Campus Box | Elon | NC | 27244 | None | Public charity | Religious literacy & Interfaith leadership | $100,000 |
| Family Foundations of Northeast Florida Inc | |||||||
| 40 E Adams Street | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $350 |
| Graduate Theological Union | |||||||
| 2400 Ridge Road | Berkeley | CA | 94709 | None | Public charity | Religious literacy & Interfaith leadership | $165,000 |
| Indian Lake Theatre | |||||||
| 13 W Main Street | Indian Lake | NY | 12842 | None | Public charity | Charitable purposes | $2,000 |
| Interfaith Youth Core (IFYC) | |||||||
| 141 W Jackson Boulevard Suite 3200 | Chicago | IL | 60604 | None | Public charity | Religious literacy & Interfaith leadership | $250,000 |
| Legacy of Care Health Center Inc | |||||||
| 4850 Motor Yacht Drive | Jacksonville | FL | 32225 | None | Public charity | Charitable purposes | $200 |
| Maine Community Foundation Inc | |||||||
| 245 Main Street | Ellsworth | ME | 04605 | None | Public charity | Charitable purposes | $10,000 |
| Middlebury College | |||||||
| 14 Old Chapel Road | Middlebury | VT | 05753 | None | Public charity | Charitable purposes | $4,000 |
| Middlesex School | |||||||
| 1400 Lowell Road | Concord | MA | 01742 | None | Public charity | Charitable purposes | $3,000 |
| National Endowment for the Humanities (Jefferson Lecture) | |||||||
| 400 7th Street SW | Washington | DC | 20506 | None | GOV | Public educational media | $100,000 |
| National Geographic Society - The Greeks | |||||||
| 1145 17th Street NW | Washington | DC | 20036 | None | Public charity | Public educational media | $300,000 |
| Pennsylvania Consortium for the Liberal Arts | |||||||
| PO Box 3003 | Lancaster | PA | 17604 | None | Public charity | Private higher education | $250,000 |
| Philippine Medical Society of Florida Inc East Coast Chapter | |||||||
| 6817 Southpoint Parkway | Jacksonville | FL | 32216 | None | Public charity | Charitable purposes | $120 |
| St Henry's Church - Long Lake Food Pantry | |||||||
| 1187 Main Street Route 30 | Long Lake | NY | 12847 | None | Public charity | Charitable purposes | $500 |
| St Peter's Church | |||||||
| 421 Wianno Avenue | Osterville | MA | 02655 | None | Public charity | Charitable purposes | $25,000 |
| Three Bays Preservation Inc | |||||||
| POBox 215 | Osterville | MA | 02655 | None | Public charity | Charitable purposes | $2,000 |
| Virginia Union University School of Theology | |||||||
| 1500 N Lombardy Street | Richmond | VA | 23220 | None | Public charity | Religious literacy & Interfaith leadership | $60,000 |
| Visayas-Mindanao Association of Jacksonville Inc | |||||||
| 8275 Hamden Circle E | Jacksonville | FL | 32244 | None | Public charity | Charitable purposes | $500 |
| WETA - Telling America's Stories | |||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | Public charity | Public television | $352,800 |
| WETA - The Power to Heal | |||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | Public charity | Public television | $100,000 |
| WGBH - American Experience The Gilded Age | |||||||
| One Guest Street | Boston | MA | 02135 | None | Public charity | Public television | $300,000 |
| Wild Walk at the Wild Center | |||||||
| 45 Museum Drive | Tupper Lake | NY | 12986 | None | Public charity | Charitable purposes | $2,000 |
| Wooden Canoe Heritage Association LTD | |||||||
| 103 Old White Mountain Camp Rd | Tamworth | NH | 03886 | None | Public charity | Charitable purposes | $1,000 |
| Woods Hold Oceanographic Institution | |||||||
| 569 Woods Hole Road- MS14 | Woods Hole | MA | 02543 | None | Public charity | Charitable purposes | $2,000 |
| Xeroderma Pigmentosum Family Support Group | |||||||
| 10259 Atlantis Drive | Elk Grove | CA | 95624 | None | Public charity | Charitable purposes | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,425,320 | 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 | $594,705 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,954,080 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $11,399 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$804,569 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,755,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,755,615 | 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 | $61,955 | Amt |
| Net Investment Income | $12,391 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,564 | 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 |
|---|---|---|
| AT&T INC | $166,371 | $166,371 |
| ACE INA HOLDINGS | $161,309 | $161,309 |
| AMERICAN EXPRESS CREDIT | $165,315 | $165,315 |
| AMERICAN INTL GROUP | $162,038 | $162,038 |
| APPLE INC | $248,013 | $248,013 |
| BERKSHIRE HATHAWAY INC | $164,085 | $164,085 |
| CSX CORP | $161,961 | $161,961 |
| CVS CAREMARK CORP | $162,546 | $162,546 |
| CATERPILLAR FINL SERVICE | $164,002 | $164,002 |
| CHEVRON CORP | $164,161 | $164,161 |
| CISCO SYSTEMS INC | $165,148 | $165,148 |
| CITIGROUP INC | $163,601 | $163,601 |
| COMCAST CORP | $163,985 | $163,985 |
| CONOCOPHILLIPS COMPANY | $245,738 | $245,738 |
| WALT DISNEY COMPANY | $162,877 | $162,877 |
| ENTERPRISE PRODUCTS OPER | $164,602 | $164,602 |
| EXXON MOBIL CORPORATION | $163,965 | $163,965 |
| FORD MOTOR COMPANY | $167,743 | $167,743 |
| GENERAL ELECTRIC CAPITAL CORP | $166,391 | $166,391 |
| GLAXOSMITHKLINE CAP INC | $159,156 | $159,156 |
| GOLDMAN SACHS GROUP INC | $159,763 | $159,763 |
| HOME DEPOT INC | $162,795 | $162,795 |
| JPMORGAN CHASE & CO | $160,522 | $160,522 |
| MCDONALD'S CORP | $162,476 | $162,476 |
| MERRILL LYNCH & CO | $161,815 | $161,815 |
| NOBLE ENERGY INC | $161,307 | $161,307 |
| OCCIDENTAL PETROLEUM CORP | $161,206 | $161,206 |
| ORACLE CORP | $160,685 | $160,685 |
| PRUDENTIAL FINANCIAL INC | $162,453 | $162,453 |
| TIME WARNER INC | $158,721 | $158,721 |
| US BANCORP | $157,305 | $157,305 |
| UNITED TECHNOLOGIES CORP | $165,023 | $165,023 |
| VERIZON COMMUNICATIONS | $163,217 | $163,217 |
| VISA INC | $160,438 | $160,438 |
| WATSON PHARMACEUTICALS INC | $161,308 | $161,308 |
| WELLS FARGO & COMPANY | $163,528 | $163,528 |
| BHP BILLITON FIN USA LTD | $165,252 | $165,252 |
| BARRICK GOLD CORP | $161,307 | $161,307 |
| HSBC HOLDINGS PLC | $163,187 | $163,187 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $12,251,829 | $12,251,829 |
| ISHARES RUSSELL 1000 VALUE ETF | $12,385,477 | $12,385,477 |
| ISHARES RUSSELL 1000 GROWTH ETF | $12,082,907 | $12,082,907 |
| ISHARES RUSSELL 2000 VALUE ETF | $3,166,778 | $3,166,778 |
| VANGUARD SHORT TERM BOND ETF | $3,012,744 | $3,012,744 |
| JOHCM INTERNATIONAL SELECT FUND | $4,562,648 | $4,562,648 |
| BRANDES INTERNATIONAL SMALL CAP | $3,031,067 | $3,031,067 |
| DFA INTERNATIONAL CORE EQUITY FUND | $12,297,091 | $12,297,091 |
| EATON VANCE ATLANTA CAPITAL SMID CAP FUND | $4,574,653 | $4,574,653 |
| FEDERATED STRATEGIC VAL DIV IS | $7,755,110 | $7,755,110 |
| HARTFORD DIVIDEND AND GROWTH FUND | $9,329,415 | $9,329,415 |
| T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND | $8,984,088 | $8,984,088 |
| OPPENHEIMER DEVELOPING MARKETS FUND | $7,507,686 | $7,507,686 |
| T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY | $3,019,066 | $3,019,066 |
| DOUBLELINE TOTAL RETURN BOND FUND | $5,982,824 | $5,982,824 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,804,195 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,804,195 | 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 LTD OFFSHORE FD | FMV | $11,973,504 | $11,973,504 |
| VOYAGER PARTNERS OFFSHORE LTD SUB CLASS S SERIES ONE | FMV | $7,121,950 | $7,121,950 |
| HARBOURVEST 2015 GLOBAL FUND L.P. | FMV | $496,200 | $496,200 |
| HARBOURVEST 2016 GLOBAL FUND L.P> | FMV | $150,783 | $150,783 |
| PINE GROVE OFFSHORE FD LTD LOW VOLATILITY FD CL A | FMV | $5,939,441 | $5,939,441 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $196,773 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $196,773 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued interest and dividends | Desc |
| BOY Book Value | $128,392 | BOYBookValueAmt |
| EOY Book Value | $98,321 | EOYBookValueAmt |
| EOYFMV | $98,321 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer equipment & maintenance | $12,635 | $0 | $12,635 |
| Communications | $6,432 | $0 | $6,432 |
| Office supplies | $4,913 | $0 | $4,913 |
| Insurance | $3,364 | $0 | $3,364 |
| Dues and subscriptions | $2,566 | $0 | $2,566 |
| Professional development | $4,069 | $0 | $4,069 |
| Human resources search & payroll processing | $3,454 | $0 | $3,454 |
| Software | $19,305 | $0 | $19,305 |
| Trustee strategic planning | $43,015 | $0 | $37,345 |
| Annual Report/65th Anniversary | $6,300 | $0 | $6,300 |
| Organizational memberships | $18,349 | $0 | $18,349 |
| Outreach | $868 | $0 | $868 |
| Postage and Printing | $3,381 | $0 | $3,381 |
| Website | $2,678 | $0 | $2,678 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Miscellaneous Income | $11,011 | $11,011 | $11,011 |
| Grant recoveries | $388 | $0 | $388 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains/(losses) on securities | Desc |
| Amt | $6,902,404 | 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 | $234,420 | BOYBookValueAmt |
| EOY Book Value | $21,941 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $45,198 | $45,198 | $0 |
| Other professional fees | $120,561 | $0 | $120,561 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll taxes | $23,875 | $0 | $23,875 |
| Federal excise tax & penalties | $43,111 | $0 | $0 |
| Foreign taxes paid | $41,404 | $41,404 | $0 |