2017-10-24T11:18:50-05:00 2016-12-31 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2016-01-01 596159693 Arthur Vining Davis Foundation #3 ARTH 9043590670 225 Water Street Suite 1510 Jacksonville FL 32202 Nancy J Cable President 9043590670 2017-10-18 1 Michele M Wales P00428093 4077706000 2017-10-18 2016 2022-09-23 18:48:47Z X 153493729 X X 594705 594705 1954080 1954080 -804569 78017265 0 11399 11011 1755615 2559796 618293 285592 332701 221679 0 181321 100706 0 100706 196773 0 196773 61955 12391 49564 165759 45198 120561 22827 22827 0 108390 41404 23875 62436 0 62436 121606 0 122661 131329 0 125659 1811753 407412 1316257 2425320 2425320 4237073 407412 3741577 -2481458 2152384 61779 69659 69659 1449243 1373631 1373631 52320 7347 7347 10573844 9804195 9804195 104888826 109943383 109943383 6948063 6515315 6515315 25182795 25681878 25681878 128392 98321 98321 149285262 153493729 153493729 0 234420 21941 234420 21941 X 149050842 153471788 149050842 153471788 149285262 153493729 149050842 -2481458 6902404 153471788 0 153471788 Publicly traded securities P 78017265 78821834 -804569 -804569 -804569 0 6971484 151551283 0.046001 8463967 154257203 0.054869 7156833 144362483 0.049575 6791738 136935421 0.049598 6748568 136203708 0.049548 0.249591 0.049918 147350533 7355444 21524 7376968 3741577 43048 0 43048 0 43048 35000 8111 43111 X 63 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 www.avdf.org Office of the President 9043590670 225 Water Street Suite 1510 Jacksonville FL 32202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 178920 47480 0 SunTrust Banks Inc 225 Water Street Suite 1510 Jacksonville FL 32202 Corporate Trustee/Investme 1.00 439373 0 0 Doreen Flippin 225 Water Street Suite 1510 Jacksonville FL 32202 VP for Administratio 25.00 79593 26241 0 Tom Torretta 225 Water Street Suite 1510 Jacksonville FL 32202 Chief Information Of 25.00 49008 19562 0 Nance Spiak 225 Water Street Suite 1510 Jacksonville FL 32202 Chief Financial Offi 16.00 60880 0 0 0 Legg Mason Inc 100 International Drive Baltimore MD 21202 Investment Mgt 45198 0 0 147910123 1684327 0 149594450 0 0 149594450 2243917 147350533 7367527 7367527 43048 43048 7324479 388 7324867 0 7324867 3741577 0 3741577 0 3741577 7324867 0 0 95907 47024 947667 1090598 3741577 0 0 0 3741577 0 1090598 1090598 0 0 0 0 0 2492692 0 0 0 Dr Nancy Cable Arthur Vining Davis 225 Water Street Suite 1510 Jacksonville FL 32202 9043590670 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. N/A 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 Adirondack Center for Loon Conservation PO Box 195 Ray Brook NY 12977 None Public charity Charitable purposes 2000 American Academy of Religion 825 Houston Mill Road Suite 300 Atlanta GA 30329 None Public charity Religious literacy & Interfaith leadership 160000 Aspen Institute 1000 North Third Street Aspen CO 81611 None Public charity Charitable purposes 150000 Association for Clinical Pastoral Education One West Court Square Suite 325 Decatur GA 30030 None Public charity Religious literacy & Interfaith leadership 75000 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 2000 Dublin School Inc 3201 Arch St Ste 400 Philadelphia PA 19104 None Public charity Charitable purposes 4000 Elon University 2185 Campus Box Elon NC 27244 None Public charity Religious literacy & Interfaith leadership 100000 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 165000 Indian Lake Theatre 13 W Main Street Indian Lake NY 12842 None Public charity Charitable purposes 2000 Interfaith Youth Core (IFYC) 141 W Jackson Boulevard Suite 3200 Chicago IL 60604 None Public charity Religious literacy & Interfaith leadership 250000 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 10000 Middlebury College 14 Old Chapel Road Middlebury VT 05753 None Public charity Charitable purposes 4000 Middlesex School 1400 Lowell Road Concord MA 01742 None Public charity Charitable purposes 3000 National Endowment for the Humanities (Jefferson Lecture) 400 7th Street SW Washington DC 20506 None GOV Public educational media 100000 National Geographic Society - The Greeks 1145 17th Street NW Washington DC 20036 None Public charity Public educational media 300000 Pennsylvania Consortium for the Liberal Arts PO Box 3003 Lancaster PA 17604 None Public charity Private higher education 250000 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 25000 Three Bays Preservation Inc POBox 215 Osterville MA 02655 None Public charity Charitable purposes 2000 Virginia Union University School of Theology 1500 N Lombardy Street Richmond VA 23220 None Public charity Religious literacy & Interfaith leadership 60000 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 352800 WETA - The Power to Heal 3939 Campbell Avenue Arlington VA 22206 None Public charity Public television 100000 WGBH - American Experience The Gilded Age One Guest Street Boston MA 02135 None Public charity Public television 300000 Wild Walk at the Wild Center 45 Museum Drive Tupper Lake NY 12986 None Public charity Charitable purposes 2000 Wooden Canoe Heritage Association LTD 103 Old White Mountain Camp Rd Tamworth NH 03886 None Public charity Charitable purposes 1000 Woods Hold Oceanographic Institution 569 Woods Hole Road- MS14 Woods Hole MA 02543 None Public charity Charitable purposes 2000 Xeroderma Pigmentosum Family Support Group 10259 Atlantis Drive Elk Grove CA 95624 None Public charity Charitable purposes 1000 2425320 0 14 594705 14 1954080 01 11399 18 -804569 0 1755615 0 1755615 0 0 0 0 0 0 0 0 0 0 Auditing & tax advisory fees 61955 12391 49564 Form 990-PF, Part VIII, Line 1, Column b - Corporate Trustee Avrg Hrs/Wk As Corporate Trustee, SunTrust Banks, Inc. provides administrative services such as acting as investment manager for the Foundation. These services require numerous individual bank employees' involvement in the activities of the Foundation and thus cannot be quantified on an hourly basis. Therefore, the Trustee's fees are not based upon an hourly basis but are calculated based upon factors such as the market value of the account and in accordance with the Trustee's agreement with the Foundation. AT&T INC 166371 166371 ACE INA HOLDINGS 161309 161309 AMERICAN EXPRESS CREDIT 165315 165315 AMERICAN INTL GROUP 162038 162038 APPLE INC 248013 248013 BERKSHIRE HATHAWAY INC 164085 164085 CSX CORP 161961 161961 CVS CAREMARK CORP 162546 162546 CATERPILLAR FINL SERVICE 164002 164002 CHEVRON CORP 164161 164161 CISCO SYSTEMS INC 165148 165148 CITIGROUP INC 163601 163601 COMCAST CORP 163985 163985 CONOCOPHILLIPS COMPANY 245738 245738 WALT DISNEY COMPANY 162877 162877 ENTERPRISE PRODUCTS OPER 164602 164602 EXXON MOBIL CORPORATION 163965 163965 FORD MOTOR COMPANY 167743 167743 GENERAL ELECTRIC CAPITAL CORP 166391 166391 GLAXOSMITHKLINE CAP INC 159156 159156 GOLDMAN SACHS GROUP INC 159763 159763 HOME DEPOT INC 162795 162795 JPMORGAN CHASE & CO 160522 160522 MCDONALD'S CORP 162476 162476 MERRILL LYNCH & CO 161815 161815 NOBLE ENERGY INC 161307 161307 OCCIDENTAL PETROLEUM CORP 161206 161206 ORACLE CORP 160685 160685 PRUDENTIAL FINANCIAL INC 162453 162453 TIME WARNER INC 158721 158721 US BANCORP 157305 157305 UNITED TECHNOLOGIES CORP 165023 165023 VERIZON COMMUNICATIONS 163217 163217 VISA INC 160438 160438 WATSON PHARMACEUTICALS INC 161308 161308 WELLS FARGO & COMPANY 163528 163528 BHP BILLITON FIN USA LTD 165252 165252 BARRICK GOLD CORP 161307 161307 HSBC HOLDINGS PLC 163187 163187 ISHARES CORE S&P 500 ETF 12251829 12251829 ISHARES RUSSELL 1000 VALUE ETF 12385477 12385477 ISHARES RUSSELL 1000 GROWTH ETF 12082907 12082907 ISHARES RUSSELL 2000 VALUE ETF 3166778 3166778 VANGUARD SHORT TERM BOND ETF 3012744 3012744 JOHCM INTERNATIONAL SELECT FUND 4562648 4562648 BRANDES INTERNATIONAL SMALL CAP 3031067 3031067 DFA INTERNATIONAL CORE EQUITY FUND 12297091 12297091 EATON VANCE ATLANTA CAPITAL SMID CAP FUND 4574653 4574653 FEDERATED STRATEGIC VAL DIV IS 7755110 7755110 HARTFORD DIVIDEND AND GROWTH FUND 9329415 9329415 T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND 8984088 8984088 OPPENHEIMER DEVELOPING MARKETS FUND 7507686 7507686 T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY 3019066 3019066 DOUBLELINE TOTAL RETURN BOND FUND 5982824 5982824 9804195 9804195 0 0 LIGHTHOUSE DIVERSIFIED LTD OFFSHORE FD FMV 11973504 11973504 VOYAGER PARTNERS OFFSHORE LTD SUB CLASS S SERIES ONE FMV 7121950 7121950 HARBOURVEST 2015 GLOBAL FUND L.P. FMV 496200 496200 HARBOURVEST 2016 GLOBAL FUND L.P> FMV 150783 150783 PINE GROVE OFFSHORE FD LTD LOW VOLATILITY FD CL A FMV 5939441 5939441 Legal fees 196773 0 196773 Accrued interest and dividends 128392 98321 98321 Computer equipment & maintenance 12635 0 12635 Communications 6432 0 6432 Office supplies 4913 0 4913 Insurance 3364 0 3364 Dues and subscriptions 2566 0 2566 Professional development 4069 0 4069 Human resources search & payroll processing 3454 0 3454 Software 19305 0 19305 Trustee strategic planning 43015 0 37345 Annual Report/65th Anniversary 6300 0 6300 Organizational memberships 18349 0 18349 Outreach 868 0 868 Postage and Printing 3381 0 3381 Website 2678 0 2678 Miscellaneous Income 11011 11011 11011 Grant recoveries 388 0 388 Unrealized gains/(losses) on securities 6902404 Federal excise tax payable (receivable) 234420 21941 Investment management fees 45198 45198 0 Other professional fees 120561 0 120561 Payroll taxes 23875 0 23875 Federal excise tax & penalties 43111 0 0 Foreign taxes paid 41404 41404 0