ARTHUR V DAVIS FOUNDATION PF 3: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR V DAVIS FOUNDATION PF 3 (EIN 59-6159693)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2016-09-15
- IRS object ID
- 201612599349100611
- Schema version
- 2014v6.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-15T10:41:04-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2016-09-09 | 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 | 2016-09-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $156,184,286 | 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 | $1,106,983 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,106,983 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,098,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,098,823 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,224,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,097,527 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,224,334 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,430,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,430,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,861 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $213,861 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $353,160 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $353,160 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $185,121 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $185,121 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,545 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,545 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,149 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,596 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $569,575 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $493,960 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $75,615 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $31,668 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $31,668 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $166,141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,901 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $38,165 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $62,009 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $62,009 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $139,292 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $139,292 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $147,658 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $147,658 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,919,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $581,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,260,022 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,363,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,282,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,282,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $581,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,542,042 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,147,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,848,462 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $189,000 | CashBOYAmt |
| Cash EOY | $180,402 | CashEOYAmt |
| Cash EOYFMV | $180,402 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,028,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,029,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,029,952 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $14,337 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,337 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $14,907,868 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,179,602 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,179,602 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $109,580,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $110,045,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $110,045,835 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,346,056 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,331,176 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,331,176 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,642,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,173,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,173,721 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $311,875 | OtherAssetsBOYAmt |
| Other Assets EOY | $229,261 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $229,261 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $155,006,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $156,184,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $156,184,286 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,362,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,443,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $15,825 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | -$17,100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,377,825 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,425,900 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $152,628,614 | UnrestrictedBOYAmt |
| Unrestricted EOY | $153,758,386 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $152,628,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $153,758,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $155,006,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $156,184,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $152,628,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,147,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $155,775,959 | SubtotalAmt |
| Other Decreases | $2,017,573 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $153,758,386 | 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 | $39,097,527 | GrossSalesPriceAmt |
| Cost Or Other Basis | $30,873,193 | CostOrOtherBasisAmt |
| Gain Or Loss | $8,224,334 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,224,334 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,224,334 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,156,833 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $144,362,483 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049575 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,791,738 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $136,935,421 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049598 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,748,568 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $136,203,708 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049548 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,325,792 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $127,840,792 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049482 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,855,241 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $114,983,305 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050923 | DistributionYr5Rt |
| Total Distribution | 0.249126 | TotalDistributionRt |
| Average Distribution | 0.049825 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $154,257,203 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,685,865 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $118,485 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,804,350 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,542,042 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $118,485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $118,485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $118,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,175 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $78,075 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $40,410 | 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 (11 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 |
| Serena Davis Hall | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Maynard K Davis | ||||||||
| 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 | 2.00 | $0 | $0 | $0 |
| Hilary Rosenthal | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Jonathan P 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 |
| William Given Kee | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Dorothy Given Kee | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee - term ended 10/2014 | 1.00 | $0 | $0 | $0 |
| Dr Nancy Cable | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | President | 25.00 | $166,005 | $47,856 | $0 |
| SunTrust Banks Inc | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Corporate Trustee | 3.00 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| Jane M Estes | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | CFO | 25.00 | $91,138 | $31,006 | $0 |
| William C Keator | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | VP for Programs (Edu | 25.00 | $81,674 | $32,862 | $0 |
| Cheryl A Tupper | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | VP for Programs (Rel | 25.00 | $77,799 | $28,005 | $0 |
| Doreen Flippin | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | VP for Administratio | 25.00 | $68,796 | $25,241 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SunTrust Banks Inc | |||||
| 303 Peachtree Street 15th Floor | Atlanta | GA | 30308 | Investment Mgt | $434,394 |
| Legg Mason Inc | |||||
| 100 International Drive | Baltimore | MD | 21202 | Investment Mgt | $59,567 |
| 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 | $154,662,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,714,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $229,261 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $156,606,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $156,606,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,349,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $154,257,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,712,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,712,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $118,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $118,485 | TotalTaxAmt |
| Distributable Before Adj | $7,594,375 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,594,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,594,375 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,542,042 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,542,042 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $118,485 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,423,557 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,594,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,439 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $103,976 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $125,365 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $202,577 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,024 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $497,381 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,542,042 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,594,375 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $947,667 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,445,048 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $18,439 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,426,609 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,976 | ExcessFromYear4Amt |
| Excess From Year3 | $125,365 | ExcessFromYear3Amt |
| Excess From Year2 | $202,577 | ExcessFromYear2Amt |
| Excess From Year1 | $47,024 | ExcessFromYear1Amt |
| Excess From Current Year | $947,667 | ExcessFromCurrentYearAmt |
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 past three years are normally 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 (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Jacksonville Community Council | |||||||
| 100 Festival Park Avenue | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $5,000 |
| Africa University | |||||||
| PO Box 340007 | Nashville | TN | 37203 | None | Public charity | Charitable purposes | $5,000 |
| Agnes Scott College | |||||||
| 141 E College Avenue | Decatur | GA | 30030 | None | Public charity | Private higher education | $150,000 |
| Amherst College | |||||||
| PO Box 5000 | Amherst | MA | 01002 | None | Public charity | Private higher education | $100,000 |
| Association of Governing Boards | |||||||
| 1133 20th St NW | Washington | DC | 20036 | None | Public charity | Private higher education | $250,000 |
| Association of Theological Schools | |||||||
| 10 Summit Park Dr | Pittsburgh | PA | 15275 | None | Public charity | Religion | $50,000 |
| Atlanta Community Food Bank | |||||||
| 732 Joseph E Lowery Boulevard NW | Atlanta | GA | 30318 | None | Public charity | Charitable purposes | $2,500 |
| Auburn Theological Seminary | |||||||
| 475 Riverside Dr | New York | NY | 10115 | None | Public charity | Religion | $200,000 |
| Baptist Health System Inc | |||||||
| 820 Prudential Dr Ste 414 | Jacksonville | FL | 32207 | None | Public charity | Charitable purposes | $5,000 |
| Candler School of Theology | |||||||
| 1599 Clifton Rd 2nd Fl | Atlanta | GA | 30322 | None | Public charity | Religion | $200,000 |
| Care and Counseling Center of Georgia Inc | |||||||
| 1814 Clairmont Road | Decatur | GA | 30033 | None | Public charity | Charitable purposes | $10,000 |
| CAST | |||||||
| 40 Harvard Mills Square Suite 3 | Wakefield | MA | 01880 | None | Public charity | Secondary education | $100,000 |
| Center for Teaching Quality | |||||||
| 605 W Main Street STE 207 | Carrboro | NC | 27510 | None | Public charity | Secondary education | $50,000 |
| Centre College of Kentucky | |||||||
| 600 W Walnut St | Danville | KY | 40422 | None | Public charity | Private higher education | $200,000 |
| Chesapeake Bay Foundation | |||||||
| 6 Herndon Ave | Annapolis | MD | 21403 | None | Public charity | Secondary education | $200,000 |
| Clara White Mission | |||||||
| 613 W Ashley St | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $5,000 |
| College of the Atlantic | |||||||
| 105 Eden St | Bar Harbor | ME | 04609 | None | Public charity | Charitable purposes | $200,000 |
| College of Wooster | |||||||
| 1101 North Bever Street | Wooster | OH | 44691 | None | Public charity | Private higher education | $250,000 |
| Commonweal Institute for Study of Health & Illness | |||||||
| PO Box 316 | Bolinas | CA | 94924 | None | Public charity | Health care | $200,000 |
| Council of Independent Colleges | |||||||
| 1 Dupont Cir NW Ste 320 | Washington | DC | 20036 | None | Public charity | Private higher education | $200,000 |
| Dartmouth-Hitchcock Medical Center | |||||||
| 1 Medical Center Drive | Lebanon | NH | 03756 | None | Public charity | Health care | $150,000 |
| Davidson College | |||||||
| PO Box 7162 | Davidson | NC | 28035 | None | Public charity | Private higher education | $250,000 |
| Davidson College | |||||||
| PO Box 7162 | Davidson | NC | 28035 | None | Public charity | Charitable purposes | $10,000 |
| Doctors Without Borders | |||||||
| 333 7th Ave Fl 2 | New York | NY | 10001 | None | Public charity | Charitable purposes | $100,000 |
| Dominican University of California | |||||||
| 50 Acacia Ave | San Rafael | CA | 94901 | None | Public charity | Private higher education | $50,000 |
| Edward Waters College | |||||||
| 1658 Kings Rd | Jacksonville | FL | 32209 | None | Public charity | Charitable purposes | $5,000 |
| Emory University | |||||||
| 1599 Clifton Rd 2nd Fl | Atlanta | GA | 30322 | None | Public charity | Private higher education | $200,000 |
| Family Fdn of NE FL Inc | |||||||
| 40 E Adams St 320 | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $10,000 |
| Florida Theatre | |||||||
| 128 E Forsyth St | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $2,000 |
| Florida Trail Association Inc | |||||||
| 5415 SW 13th St | Gainesville | FL | 32608 | None | Public charity | Charitable purposes | $1,000 |
| Franklin & Marshall College | |||||||
| PO Box 3003 | Lancaster | PA | 17604 | None | Public charity | Private higher education | $250,000 |
| Harvard University The Pluralism Project | |||||||
| 1033 Massachusetts Avenue | Cambridge | MA | 02138 | None | Public charity | Religion | $100,000 |
| Jacksonville Public Education Fund Inc | |||||||
| 40 E Adams St | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $5,000 |
| Jacksonville Symphony Association | |||||||
| 300 West Water Street | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $1,000 |
| KERA | |||||||
| 3000 Harry Hines Blvd | Dallas | TX | 75201 | None | Public charity | Charitable purposes | $26,000 |
| Manifold Productions- Admiral Rickover | |||||||
| 5508 Surrey Street | Chevy Chase | MD | 20815 | None | Public charity | Public television | $250,000 |
| Marietta College | |||||||
| 215 Fifth St | Marietta | OH | 45750 | None | Public charity | Private higher education | $200,000 |
| Massachusetts General Hospital | |||||||
| 529 Main St Ste 510 | Charlestown | MA | 02129 | None | Public charity | Health care | $100,000 |
| Massachusetts Institute of Technology | |||||||
| 77 Massachusetts Avenue STE 520 | Cambridge | MA | 02139 | None | Public charity | Secondary education | $150,000 |
| Museum of Science & History | |||||||
| 1025 Museum Cir | Jacksonville | FL | 32207 | None | Public charity | Charitable purposes | $2,000 |
| National Humanities Center | |||||||
| 7 TW Alexander Drive | RTP | NC | 27709 | None | Public charity | Secondary education | $150,000 |
| National Multiple Sclerosis Society | |||||||
| 733 Third Avenue | New York | NY | 10017 | None | Public charity | Charitable purposes | $6,000 |
| New York Theological Seminary | |||||||
| 475 Riverside Dr Ste 500 | New York | NY | 10115 | None | Public charity | Religion | $200,000 |
| Oglala Laskota College | |||||||
| 490 Piya Wiconi Road | Kyle | SD | 57752 | None | Public charity | Private higher education | $250,000 |
| Olmstead Linear Park Alliance | |||||||
| PO Box 5500 | Altanta | GA | 31107 | None | Public charity | Charitable purposes | $5,000 |
| Open Door Community | |||||||
| 1630 Main Street 311 | Walnut Creek | CA | 94596 | None | Public charity | Charitable purposes | $2,500 |
| Payne Theological Seminary | |||||||
| PO Box 474 | Wilberforce | OH | 45384 | None | Public charity | Religion | $150,000 |
| Queens University of Charlotte | |||||||
| 1900 Selwyn Ave | Charlotte | NC | 28274 | None | Public charity | Secondary education | $200,000 |
| Riverside Presbyterian Church | |||||||
| 46040 Center Oak Plaza Suite 130 | Sterling | VA | 20166 | None | Public charity | Charitable purposes | $2,000 |
| SAFE Pet Rescue Inc | |||||||
| PO Box 840215 | St Augustine | FL | 32080 | None | Public charity | Charitable purposes | $2,000 |
| Smithsonian Institute | |||||||
| 1000 Jefferson Dr SW | Washington | DC | 20560 | None | Public charity | Secondary education | $200,000 |
| St Johns Riverkeeper | |||||||
| 2800 University Blvd N | Jacksonville | FL | 32211 | None | Public charity | Charitable purposes | $1,000 |
| The Aspen Institute | |||||||
| PO Box 222 | Queenstown | MD | 21658 | None | Public charity | Charitable purposes | $63,000 |
| University of Washington School of Medicine | |||||||
| 407 Gerberding Hall | Seattle | WA | 98195 | None | Public charity | Health care | $200,000 |
| Wake Forest School of Divinity | |||||||
| 1834 Wake Forest Road | Winston Salem | NC | 27109 | None | Public charity | Religion | $200,000 |
| We Filipinos Inc | |||||||
| 5607 University Blvd W | Jacksonville | FL | 32216 | None | Public charity | Charitable purposes | $2,000 |
| Wesley Theological Seminary | |||||||
| 4500 Massachusetts Ave NW | Washington | DC | 20016 | None | Public charity | Religion | $100,000 |
| WETA - Telling America's Stories | |||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | Public charity | Public television | $300,000 |
| WETAFlorentine Films | |||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | Public charity | Public television | $250,000 |
| WGBH - Last Days in Vietnam | |||||||
| One Guest Street | Boston | MA | 02135 | None | Public charity | Public television | $75,000 |
| WGBH-Freedom Summer | |||||||
| One Guest Street | Boston | MA | 02135 | None | Public charity | Public television | $200,000 |
| WJCT | |||||||
| 100 Festival Park Avenue | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $5,000 |
| World Affairs Council of Jacksonville | |||||||
| 100 Festival Park Avenue | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $100,000 |
| Wounded Warriors | |||||||
| 4899 Belfort Road Suite 300 | Jacksonville | FL | 32256 | None | Public charity | Charitable purposes | $1,000 |
| WPBT - 21st Century-Panama Canal | |||||||
| One Guest Street | Boston | MA | 02135 | None | Public charity | Public television | $250,000 |
| WTTW-Father Jerzy | |||||||
| 5400 N St Louis Avenue | Chicago | IL | 60625 | None | Public charity | Public television | $75,000 |
| Employee matching grants | |||||||
| 255 Water Street Suite 1510 | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $3,520 |
| Other small special project grants | |||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $44,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,282,020 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Cambridge Health Alliance | |||||||
| 350 Main St Commerce Pl | Malden | MA | 02148 | None | Public charity | Health care | $200,000 |
| Dillard University | |||||||
| 2601 Gentilly Blvd | New Orleans | LA | 70122 | None | Public charity | Private higher education | $100,000 |
| Lancaster Theological Seminary | |||||||
| 555 W James St | Lancaster | PA | 17603 | None | Public charity | Religion | $50,000 |
| Millsaps College | |||||||
| PO Box 150433 | Jackson | MS | 39210 | None | Public charity | Private higher education | $200,000 |
| Partnership for Palliative Care | |||||||
| 6 W 48th St Fl 12 | New York | NY | 10036 | None | Public charity | Health care | $150,000 |
| Princeton University | |||||||
| 701 Carnegie Center Suite 442 | Princeton | NJ | 08540 | None | Public charity | Private higher education | $50,000 |
| Rutgers University | |||||||
| 7 College Avenue Winants Hall | New Brunswick | NJ | 08901 | None | Public charity | Charitable purposes | $50,000 |
| Seattle Children's Hospital | |||||||
| PO Box 5371 MSC RC-507 | Seattle | WA | 98145 | None | Public charity | Health care | $100,000 |
| Solar One (CEC Stuyvesant Cove Inc) | |||||||
| 37 W 26th Street | New York | NY | 10010 | None | Public charity | Secondary education | $150,000 |
| University of Miami | |||||||
| PO Box 248106 | Coral Gables | FL | 33124 | None | Public charity | Private higher education | $200,000 |
| University of Virginia | |||||||
| PO Box 400194 | Charlottesville | VA | 22904 | None | Public charity | Secondary education | $193,000 |
| Virginia Foundation for the Humanities | |||||||
| 145 Ednam Dr | Charlottesville | VA | 22903 | None | Public charity | Public television | $200,000 |
| WETA | |||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | Public charity | Public television | $500,000 |
| WETA | |||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | Public charity | Charitable purposes | $50,000 |
| WNET | |||||||
| 825 8th Avenue | New York | NY | 10019 | None | Public charity | Public television | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,443,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,106,983 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,098,823 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,224,334 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,430,140 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,430,140 | 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 | $30,745 | Amt |
| Net Investment Income | $6,149 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,596 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Amended Return | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Page 1, Item G | FormAndLineReferenceDesc |
| Medium Explanation | This return is being amended to reflect the proper classification of income between dividends, interest, realized gains/losses, and unrealized gains/losses as reflected on tax worksheets recently provided by the Foundation's investment manager. The net effect of these changes resulted in an increase in net investment income of $4,040,960 as well as the resulting increase in excise tax of $40,410. The changes on the amended return also caused an increase in distributable amount required which decreased the excess distributions carryover for the year. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CREDIT | $266,343 | $266,343 |
| ANHEUSER-BUSCH INBEV WOR | $275,042 | $275,042 |
| AT&T INC | $253,733 | $253,733 |
| BARRICK GOLD CORP | $292,551 | $292,551 |
| BERKSHIRE HATHAWAY INC | $259,694 | $259,694 |
| BHP BILLITON FIN USA LTD | $283,472 | $283,472 |
| CISCO SYSTEMS INC | $287,585 | $287,585 |
| CITIGROUP INC | $284,140 | $284,140 |
| COMCAST CORP | $245,966 | $245,966 |
| CSX CORP | $256,259 | $256,259 |
| CVS CAREMARK CORP | $280,506 | $280,506 |
| ECOLAB INC | $249,870 | $249,870 |
| ENTERPRISE PRODUCTS OPER | $254,765 | $254,765 |
| GENERAL ELECTRIC CAPITAL CORP | $278,640 | $278,640 |
| GLAXOSMITHKLINE CAP INC | $255,720 | $255,720 |
| GOLDMAN SACHS GROUP INC | $269,919 | $269,919 |
| HSBC HOLDINGS PLC | $265,644 | $265,644 |
| JOHN DEERE CAPITAL CORP | $251,160 | $251,160 |
| JPMORGAN CHASE & CO | $290,349 | $290,349 |
| KINDER MORGAN ENER PART | $253,476 | $253,476 |
| MERRILL LYNCH & CO | $258,487 | $258,487 |
| METLIFE INC | $250,728 | $250,728 |
| NOBLE ENERGY INC | $236,294 | $236,294 |
| ORACLE CORP | $251,162 | $251,162 |
| PLAINS ALL AMER PIPELINE | $278,919 | $278,919 |
| PNC FUNDING CORP | $261,875 | $261,875 |
| TARGET CORP | $299,670 | $299,670 |
| TIME WARNER INC | $271,068 | $271,068 |
| UNITED TECHNOLOGIES CORP | $276,045 | $276,045 |
| UNITEDHEALTH GROUP INC | $271,073 | $271,073 |
| US BANCORP | $273,303 | $273,303 |
| VERIZON COMMUNICATIONS | $258,899 | $258,899 |
| WALT DISNEY COMPANY | $257,394 | $257,394 |
| WELLPOINT INC | $271,493 | $271,493 |
| WELLS FARGO & COMPANY | $259,932 | $259,932 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE FLOATING-RATE FUND | $3,285,149 | $3,285,149 |
| ISHARES IBOXX H/Y CORP BOND ETF | $3,782,732 | $3,782,732 |
| TEMPLETON GLOBAL BOND FUND | $2,481,553 | $2,481,553 |
| BRANDES INTERNATIONAL SMALL CAP | $2,796,698 | $2,796,698 |
| CAMBIAR SMALL CAP FUND | $3,921,928 | $3,921,928 |
| FEDERATED STRATEGIC VAL DIV IS | $13,889,207 | $13,889,207 |
| HARTFORD DIVIDEND AND GROWTH FUND | $8,143,887 | $8,143,887 |
| ISHARES CORE S&P 500 ETF | $20,491,715 | $20,491,715 |
| ISHARES MSCI EAFE ETF | $9,198,400 | $9,198,400 |
| ISHARES RUSSELL MIDCAP GRWTH ETF | $4,013,272 | $4,013,272 |
| ISHARES RUSSELL 1000 VALUE ETF | $7,225,420 | $7,225,420 |
| ISHARES RUSSELL 1000 GROWTH ETF | $6,566,304 | $6,566,304 |
| MANNING & NAPIER FUND INC-WORLD OPPORTUNITIES SERIES FUND | $5,688,462 | $5,688,462 |
| OPPENHEIMER DEVELOPING MARKETS FUND | $5,652,208 | $5,652,208 |
| T ROWE PRICE REAL ESTATE FUND | $4,610,184 | $4,610,184 |
| T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND | $8,298,716 | $8,298,716 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $15,179,602 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,179,602 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LIGHTHOUSE DIVERSIFIED LTD OFFSHORE FD | FMV | $11,484,021 | $11,484,021 |
| VOYAGER PARTNERS OFFSHORE LTD CL S SER RESTRICTED JULY 2012 | FMV | $7,689,700 | $7,689,700 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $20,545 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,545 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued interest and dividends | Desc |
| BOY Book Value | $311,875 | BOYBookValueAmt |
| EOY Book Value | $229,261 | EOYBookValueAmt |
| EOYFMV | $229,261 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains on securities | Desc |
| Amt | $2,017,573 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer equipment & maintenance | $53,900 | $0 | $53,900 |
| Communications | $9,844 | $0 | $9,844 |
| Office supplies | $3,166 | $0 | $3,166 |
| Insurance | $5,699 | $0 | $5,699 |
| Dues and subscriptions | $13,044 | $0 | $13,044 |
| Office equipment | $23,148 | $0 | $23,148 |
| Professional development | $15,281 | $0 | $15,281 |
| Trustee strategic planning | $18,051 | $0 | $18,051 |
| Miscellaneous | $638 | $0 | $638 |
| Outreach | $4,142 | $0 | $4,142 |
| Payroll processing | $745 | $0 | $745 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal excise tax payable (receivable) | Desc |
| BOY Book Value | $15,825 | BOYBookValueAmt |
| EOY Book Value | -$17,100 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $493,960 | $493,960 | $0 |
| Other professional fees | $75,615 | $0 | $75,615 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll taxes | $38,165 | $0 | $38,165 |
| Federal excise tax | $78,075 | $0 | $0 |
| Foreign taxes | $49,901 | $49,901 | $0 |