ARTHUR VINING DAVIS FOUNDATION 2: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR VINING DAVIS FOUNDATION 2 (EIN 25-6041850)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-31
- IRS object ID
- 201923049349100607
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-31T10:10:06-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales & Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256041850 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arthur Vining Davis Foundation #2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTH | BusinessNameControlTxt |
| Phone | 9043590670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N Highway A1A No 300 | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Timothy Michel | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9043590670 | PhoneNum |
| Signature | 2019-09-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michele M Wales | PreparerPersonNm |
| PTIN | P00428093 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2019-09-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.25.81.133 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-30 | IPDt |
| IP Tm | 13:21:37 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A7F67317B2BBBCD9BF94EB815CE7D51760DC5929 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A7F67317B2BBBCD9BF94EB815CE7D51760DC5929 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,803,543 | 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 | $437,252 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $437,252 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,858,348 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,858,348 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,028,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,093,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,028,530 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,445 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,325,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,324,130 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $389,984 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $141,422 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $248,562 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $102,574 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $102,574 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $82,959 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $82,959 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $57,525 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $57,525 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,984 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,936 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,640 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $110,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,085 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,515 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $40,313 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $40,313 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $63,257 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $63,257 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $88,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $88,086 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $976,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,491 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $737,367 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,790,684 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,790,684 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,767,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,491 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,528,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,558,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,146,639 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $668,008 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $452,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $452,356 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,850 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,850 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,850 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $6,886,683 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,284,598 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,284,598 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $79,286,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,635,949 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,635,949 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,568,878 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,589,645 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,589,645 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,211,836 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,620,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,620,818 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $168,092 | OtherAssetsBOYAmt |
| Other Assets EOY | $218,327 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $218,327 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $100,791,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,803,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,803,543 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,537 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,468 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,537 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,468 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $100,779,832 | UnrestrictedBOYAmt |
| Unrestricted EOY | $89,798,075 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,779,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,798,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $100,791,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,803,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,779,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,558,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $102,338,397 | SubtotalAmt |
| Other Decreases | $12,540,322 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,798,075 | 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 | $20,093,094 | GrossSalesPriceAmt |
| Cost Or Other Basis | $16,064,564 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,028,530 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,028,530 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,028,530 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $968,527 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $92,715,916 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.010446 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,153,572 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $83,131,188 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025906 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,101,984 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $85,228,072 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048129 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,221,763 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $87,239,229 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059856 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,176,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $83,265,818 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050156 | DistributionYr5Rt |
| Total Distribution | 0.194493 | TotalDistributionRt |
| Average Distribution | 0.038899 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $97,265,724 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,783,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $61,466 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,845,005 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,528,051 | 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 | $61,466 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,466 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,466 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,468 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,468 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.avdf.org | WebsiteAddressTxt |
| Individual With Books | Office of the President | IndividualWithBooksNm |
| Phone | 9043590670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N Highway A1A Suite 300 | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JH Dow Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Chairman | 5.00 | $0 | $0 | $0 |
| Alicia Jaworski | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| Amanda Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| Caleb N Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee (Term ended 02/18) | 0.50 | $0 | $0 | $0 |
| Sarah Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee (Term began 05/18) | 0.75 | $0 | $0 | $0 |
| Eric Davis | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| Serena Davis Hall | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| Meg Davis Maiden | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| John L Kee III | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee | 1.00 | $0 | $0 | $0 |
| Dr William Given Kee | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee (Term ended 05/18) | 0.75 | $0 | $0 | $0 |
| Dorry Kee | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Trustee (Term began 10/18) | 0.50 | $0 | $0 | $0 |
| Dr Nancy Cable | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | President (Term ended 08/2018) | 11.00 | $83,611 | $21,149 | $0 |
| Dr Dale Knobel | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Interim President (Term began 08/2018) | 4.00 | $29,508 | $0 | $0 |
| Tim Michel | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Chief Financial Officer | 15.00 | $59,292 | $23,471 | $0 |
| Bank of New York Mellon Corporation | ||||||||
| 814 N Highway A1A Suite 300 | Ponte Vedra Beach | FL | 32082 | Corporate Trustee/Investme | 1.00 | $217,573 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Adora Gross | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N Highway A1A Suite 300 | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | VP for Administratio | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,306 | CompensationAmt |
| Employee Benefits | $20,882 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $98,212,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $534,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,746,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,746,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,481,204 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,265,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,863,286 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,863,286 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,466 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,466 | TotalTaxAmt |
| Distributable Before Adj | $4,801,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,801,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,801,820 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,528,051 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,528,051 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $61,466 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,466,585 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,801,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,474,845 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,528,051 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,474,845 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,748,614 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Dr Michael J Murray Arthur Vining D | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 814 N Highway A1A Suite 300 | AddressLine1Txt |
| City | Ponte Vedra Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9043590670 | RecipientPhoneNum |
| Form And Info And Materials | Applicants should review the additional information provided in the grants section of the Foundation's web page at https://www.avdf.org/Grants/GrantseekingOrganizations.aspx. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See additional information provided in the grants section of the Foundation's web page. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The following activities/organizations are not supported by the Foundation: A) Institutions outside the U.S. and its possessions B) Assistance to individuals (except as chosen by a grantee institution under an organized scholarship program) C) Support for voter registration drives, voter education, efforts to influence elections or legislation D) Expenditures for non-charitable purposes E) Institutions primarily supported by governmental funds (except in environment and palliative care programs) F) Private foundations within sec. 509(A) of the 1969 Tax Reform Act | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Place to Turn Inc | |||||||
| 99 Hartford Street | Natick | MA | 01760 | None | Public charity | Charitable purposes | $2,000 |
| Cambridge School of Weston Inc | |||||||
| 45 Georgian Road | Weston | MA | 02493 | None | Public charity | Charitable purposes | $4,000 |
| Center for Large Landscape Conservation | |||||||
| PO Box 1587 | Bozeman | MT | 59771 | None | Public charity | Charitable purposes - Religious literacy & interfaith leadership | $20,000 |
| Center for the Arts in Natick | |||||||
| 14 Summer Street | Natick | MA | 01760 | None | Public charity | Charitable purposes | $1,000 |
| Charlottesville Women in Tech | |||||||
| 977 Seminole Trl PMB 283 | Charlottesville | VA | 22901 | None | Public Charity | Charitable Purposes | $4,000 |
| Colonial Williamsburg Foundation | |||||||
| PO BOX 1776 | Williamsburg | VA | 23187 | None | Public Charity | Charitable Purposes | $2,000 |
| Cornell University | |||||||
| 377 Pine Tree Road | Ithaca | NY | 14850 | None | Public Charity | Charitable Purposes- Environmental Engagement, Stewardship, and Solutions | $253,000 |
| Dakota Wicohan | |||||||
| PO BOX 2 | Morton | MN | 56270 | None | Public Charity | Charitable Purposes | $7,000 |
| Dana Farber Cancer Institute Inc | |||||||
| 450 Brookline Ave | Boston | MA | 02215 | None | Public Charity | Charitable Purposes-Palliative Care | $100,000 |
| Edward Waters College | |||||||
| 1658 Kings Rd | Jacksonville | FL | 32209 | None | Public Charity | Charitable Purposes | $2,500 |
| ETV Endowment of South Carolina Inc | |||||||
| 401 E Kennedy St Suite B-1 | Spartanburg | SC | 29302 | None | Public Charity | Charitable Purposes | $1,000 |
| Harvard University | |||||||
| 1033 Massachusetts Ave Ste 3 | Cambridge | MA | 02138 | None | Public Charity | Charitable Purposes- Interfaith Leadership and Religious Literacy | $30,000 |
| Hebrew Rehabiliation Center | |||||||
| 1200 Centre St | Roslindale | MA | 02131 | None | Public Charity | Charitable Purposes- Inerfaith Leadership & Religious Literacy | $76,650 |
| Illinois Wesleyan University | |||||||
| PO BOX 2900 | Bloomington | IL | 61702 | None | Public Charity | Charitable Purposes- Private Higher Eductation | $150,000 |
| Jacksonville Alliance for KIPP Schools Inc | |||||||
| 1 Independent Dr STE 1600 | Jacksonville | FL | 32202 | None | Public Charity | Charitable Purposes | $5,000 |
| Jacksonville Area Legal Aid Inc | |||||||
| 126 West Adams Street | Jacksonville | FL | 32202 | None | Public Charity | Charitable Purposes | $20,000 |
| Jacksonville Humane Society | |||||||
| 8464 Beach Blvd | Jacksonville | FL | 32216 | None | Public Charity | Charitable Purposes | $5,000 |
| Jacksonville Public Education Fund Inc | |||||||
| 40 E Adams St STE 110 | Jacksonville | FL | 32202 | None | Public Charity | Charitable Purposes | $5,000 |
| Jerusalem Peacebuilders | |||||||
| 3300 Chimney Rock Suite 301 | Houston | TX | 77056 | None | Public charity | Charitable purposes | $2,000 |
| Marine Conservation Biology Institute | |||||||
| 4010 Stone Way N Ste 210 | Seattle | WA | 98103 | None | Public charity | Environmental Engagement, Stewardship, and Solutions | $295,000 |
| Massachusetts Audubon Society Inc | |||||||
| 208 S Great Road Gordon Hall | Lincoln | MA | 01773 | None | Public charity | Charitable purposes | $2,000 |
| Massachusetts Institute of Technology | |||||||
| 77 Massachusetts Ave NE49-3142 | Cambridge | MA | 02139 | None | Public Charity | Charitable Purposes-Private Higher Education | $250,000 |
| McMurry University | |||||||
| 1 McMurry Station Box 938 | Abilene | TX | 79697 | None | Public Charity | Charitable Purposes- Interfaith Leadership and Religious Literacy | $100,000 |
| Meadville Lombard Theological | |||||||
| 610 S Michigan Ave | Chicago | IL | 60605 | None | Public charity | Charitable Purposes- Interfaith Leadership and Religious Literacy | $100,000 |
| Meriwether Lewis Parent Teacher Organization | |||||||
| 1610 Owensville Rd | Charlottesville | VA | 22901 | None | Public Charity | Charitable Purposes | $2,000 |
| Middlebury College | |||||||
| 114 Old Chapel Rd | Middlebury | VT | 05753 | None | Public Charity | Charitable Purposes | $5,000 |
| Middlesex School | |||||||
| PO BOX 9122 | Concord | MA | 01742 | None | Public Charity | Charitable Purposes | $2,000 |
| Museum of Science & History | |||||||
| 1025 Museum Circle | Jacksonville | FL | 32207 | None | Public charity | Charitable purposes | $10,000 |
| Nature Conservancy | |||||||
| 4245 North Fairfax Dr | Arlington | VA | 22203 | None | Public Charity | Charitable Purposes- Environmental Engagement, Stewardship, and Solutions | $250,000 |
| North Anoka County Emergency Foodshelf | |||||||
| PO Box 2 | Cedar | MN | 55011 | None | Public charity | Charitable purposes | $5,000 |
| North Texas Public Broadcasting Inc | |||||||
| 3000 Harry Hines Blvd | Dallas | TX | 75201 | None | Public charity | Charitable purposes | $6,000 |
| Oglala Lakota College | |||||||
| PO BOX 490 | Kyle | SD | 57752 | None | Public Charity | Charitable Purposes- Private Higher Education | $250,000 |
| One-Eighty Place | |||||||
| PO Box 20038 | Charleston | SC | 29413 | None | Public charity | Charitable purposes | $2,000 |
| Piedmont Environmental Council | |||||||
| PO Box 460 | Warrenton | VA | 20186 | None | Public Charity | Charitable Purposes | $2,000 |
| Pilgrim Church | |||||||
| 25 South Main Street | Sherborn | MA | 01770 | None | Public charity | Charitable purposes | $2,000 |
| Planned Parenthood of the Southern Finger Lakes Inc | |||||||
| 620 W Seneca St | Ithaca | NY | 14850 | None | Public Charity | Charitable Purposes | $1,000 |
| Planned Parenthood South Atlantic | |||||||
| 100 S Boylan Ave | Raleigh | NC | 27603 | None | Public Charity | Charitable Purposes | $3,000 |
| Preservation Society of Charleston | |||||||
| 147 King Street | Charleston | SC | 29401 | None | Public charity | Charitable purposes | $1,000 |
| Sherborn Community Center Foundation Inc | |||||||
| PO Box 2 | Sherborn | MA | 01770 | None | Public charity | Charitable purposes | $1,000 |
| Skidmore College | |||||||
| 815 N Broadway | Saratoga Springs | NY | 12866 | None | Public charity | Private higher education | $302,000 |
| Spartanburg Methodist College | |||||||
| 1000 Powell Mill Road | Spartanburg | SC | 29301 | None | Public charity | Charitable purposes | $4,000 |
| St Johns Riverkeeper Inc | |||||||
| 2800 University Blvd N | Jacksonville | FL | 32211 | None | Public Charity | Charitable Purposes | $2,500 |
| St Stephens Episcopal Church | |||||||
| 67 Anson Street | Charleston | SC | 29401 | None | Public charity | Charitable purposes | $3,000 |
| Stanford University | |||||||
| 326 Galvez Street | Stanford | CA | 94305 | None | Public Charity | Charitable Purposes- Private Higher Education | $250,000 |
| Texas Scottish Rite Hospital for Children | |||||||
| 2222 Welborn St | Dallas | TX | 75219 | None | Public Charity | Charitable Purposes | $3,000 |
| The Catholic Charities Food Bank of the Southern Tier | |||||||
| 388 Upper Oakwood Ave | Elmira | NY | 14903 | None | Public Charity | Charitable Purposes | $3,000 |
| The Children's Inn at NIH Inc | |||||||
| 7 West Drive | Bethesda | MD | 20814 | None | Public Charity | Charitable Purposes | $4,000 |
| The Finger Lakes Land Trust Inc | |||||||
| 202 E Court St | Ithaca | NY | 14850 | None | Public Charity | Charitable Purposes | $2,000 |
| The University of the South School of Theology | |||||||
| 735 University Ave | Sewanee | TN | 37383 | None | Public charity | Chariable purposes-Private Higher Education | $300,000 |
| The Young Mens Christian Association of Florida's First Coast Inc | |||||||
| 40 E Adams St STE 210 | Jacksonville | FL | 32202 | None | Public Charity | Charitable Purposes | $2,500 |
| Tioga County Rural Ministry Inc | |||||||
| 143 North Ave | Owego | NY | 13827 | None | Public Charity | Charitable Purposes | $3,000 |
| Union Theological Seminary | |||||||
| 3041 Broadway | New York | NY | 10027 | None | Public Charity | Charitable Purposes- Interfaith Leadership and Religious Literacy | $50,000 |
| University of Vermont and State Agricultural College Foundation | |||||||
| 411 Main Street | Burlington | VT | 05401 | None | Public charity | Charitable purposes | $4,000 |
| Visiting Nurse Association of Texas | |||||||
| 1600 Viceroy Dr STE 400 | Dallas | TX | 75235 | None | Public Charity | Charitable Purposes | $3,000 |
| Wake Forest University | |||||||
| 1834 Wake Forest Road | Winston Salem | NC | 27109 | None | Public charity | Charitable purposes- Interfaith Leadership and Religious Literacy | $98,034 |
| WETA | |||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | Public charity | Charitable purposes- Public educational media | $500,000 |
| White Oak Conservation Foundation | |||||||
| 227 W Monroe St STE 4800 | Chicago | IL | 60606 | None | Public Charity | Charitable Purposes | $20,000 |
| Woods Hole Oceanographic Institution | |||||||
| 569 Woods Hole Road-MS14 | Woods Hole | MA | 02543 | None | Public charity | Charitable purposes | $2,000 |
| Woods Hole Research Center Inc | |||||||
| 149 Woods Hole Rd | Falmouth | MA | 02540 | None | Public Charity | Charitable Purposes- Environmental Engagement, Stewardship, and Solutions | $250,000 |
| World Affairs Council of Jacksonville | |||||||
| 100 Festival Park Ave | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $2,500 |
| Xeroderma Pigmentosum Family Support Group | |||||||
| 10259 Atlantis Drive | Elk Grove | CA | 95624 | None | Public charity | Charitable purposes | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,790,684 | 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 | $437,252 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,858,348 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,445 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,028,530 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI from partnership investments | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,870 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,870 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,870 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,332,445 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,325,575 | 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 services | CategoryTxt |
| Amt | $14,920 | Amt |
| Net Investment Income | $2,984 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,936 | 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, BNY Mellon, N.A. 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 (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC DTD 5/4/2015 3% 6/30/2022 SEC ID:00206RCM2 | $126,780 | $126,780 |
| ABBVIE INC DTD 5/12/2016 2.85% 5/14/2023 SEC ID:00287YAX7 | $77,086 | $77,086 |
| ACTAVIS FUNDING SCS DTD 3/12/2015 3.45% 3/15/2022 SEC ID:00507UAR2 | $78,723 | $78,723 |
| ADOBE SYSTEMS INC DTD 2/1/2010 4.75% 2/1/2020 SEC ID:00724FAB7 | $137,693 | $137,693 |
| AMAZON.COM INC DTD 12/5/2014 2.6% 12/5/2019 SEC ID:023135AL0 | $124,684 | $124,684 |
| AMER AIRLN 15-1 A PTT DTD 3/16/2015 3.375% 5/1/2027 SEC ID:023770AA8 | $78,696 | $78,696 |
| AMERICAN HONDA FINANCE DTD 9/9/2016 1.7% 9/9/021 SEC ID:02665WBG5 | $81,716 | $81,716 |
| AMGEN INC DTD 1/16/2009 5.7% 2/1/2019 SEC ID:031162AZ3 | $60,120 | $60,120 |
| ANHEUSER-BUSCH INBEV FIN DTD 1/25/2016 2.65% 2/1/2021 SEC ID:035242AJ5 | $55,070 | $55,070 |
| APPLE INC DTD 2/23/2016 2.25% 2/23/2021 SEC ID:037833BS8 | $108,711 | $108,711 |
| AUTOMATIC DATA PROCESSING DTD 9/15/2015 2.25% 9/15/2020 SEC ID:053015AD5 | $69,616 | $69,616 |
| B P CAPITAL MARKETS PLC DTD 11/6/2012 2.5% 11/6/2022 SEC ID:05565QCB2 | $91,900 | $91,900 |
| BANK OF AMERICA CORP DTD 10/22/2013 2.6% 1/15/2019 SEC ID:06051GEX3 | $89,983 | $89,983 |
| BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025 SEC ID:06051GFP9 | $121,118 | $121,118 |
| BANK OF MONTREAL DTD 12/12/2016 2.1% 12/12/2019 SEC ID:06367TPX2 | $143,624 | $143,624 |
| B N S 2.5% 1/8/21 DTD 1/9/2018 2.5% 1/8/2021 SEC ID:064159KT2 | $88,869 | $88,869 |
| BERKSHIRE HATHAWAY FIN DTD 3/15/2016 1.7% 3/15/2019 SEC ID:084664CG4 | $54,878 | $54,878 |
| BRANDYWINE OPER PARTNERS DTD 11/17/2017 3.95% 11/15/2027 SEC ID:105340AQ6 | $61,757 | $61,757 |
| CVS HEALTH CORP DTD 3/9/2018 4.1% 3/25/2025 SEC ID:126650CW8 | $89,102 | $89,102 |
| CAMPBELL SOUP CO DTD 3/16/2018 3.65% 3/15/23 SEC ID:134429BE8 | $78,043 | $78,043 |
| CATERPILLAR FINANCIAL SE DTD 6/9/2014 2.1% 6/9/2019 SEC ID:14912L6B2 | $124,551 | $124,551 |
| CELGENE CORP DTD 2/20/2018 3.25% 2/20/2023 SEC ID:151020BA1 | $63,469 | $63,469 |
| CISCO SYSTEMS DTD 03/03/2014 2.125% 03/01/2019 SEC ID:17275RAR3 | $89,873 | $89,873 |
| CITIGROUP INC DTD 2/18/2015 2.4% 2/18/2020 SEC ID:172967JJ1 | $104,047 | $104,047 |
| CITIGROUP INC DTD 06/10/2015 4.4% 06/10/2025 SEC ID:172967JT9 | $117,437 | $117,437 |
| CITIZENS FINANCIAL GROUP DTD 12/3/2015 4.3% 12/3/2025 SEC ID:174610AK1 | $113,494 | $113,494 |
| COOPERATIEVE RABOBANK UA DTD 7/21/2016 3.75% 7/21/2026 SEC ID:21684AAF3 | $126,514 | $126,514 |
| CREDIT SUISSE GP FUN LTD DTD 10/18/2016 3.45% 4/16/2021 SEC ID:225433AM3 | $109,605 | $109,605 |
| JOHN DEERE DTD 9/8/17 2.15% 9/8/2022 SEC ID:24422ETV1 | $95,841 | $95,841 |
| DEUTSCHE BANK AG DTD 5/12/2016 3.375% 5/12/2021 SEC ID:25152R5F6 | $72,379 | $72,379 |
| DISCOVERY COMMUNICATIONS DTD 3/11/2016 4.9% 3/11/2026 SEC ID:25470DAL3 | $65,479 | $65,479 |
| DOW CHEMICAL CO/THE DTD 11/9/2010 4.25% 11/15/2020 SEC ID:260543CC5 | $85,494 | $85,494 |
| EBAY INC DTD 6/6/2017 2.15% 6/5/2020 SEC ID:278642AR4 | $64,176 | $64,176 |
| ENTERPRISE PRODUCTS OPER DTD 10/14/2014 2.55% 10/15/2019 SEC ID:29379VBD4 | $59,682 | $59,682 |
| FIDELITY NATIONAL INFORM DTD 8/16/2016 2.25% 8/15/2021 SEC ID:31620MAS5 | $101,396 | $101,396 |
| FISERV INC DTD 5/22/2015 3.85% 6/1/2025 SEC ID:337738AP3 | $74,332 | $74,332 |
| GENERAL DYNAMICS CORP DTD 5/11/18 3% 5/11/21 SEC ID:369550BE7 | $100,081 | $100,081 |
| GENERAL MILLS DTD 4/17/18 FLTG RATE 10/17/2023 SEC ID:370334CC6 | $73,258 | $73,258 |
| GLAXOSMITHKLINE CAPITAL 3.37500% DTD 5/15/2018 3.375% 5/15/2023 SEC ID:37737 | $85,324 | $85,324 |
| GOLDMAN SACHS GROUP INC/THE DTD 7/24/2017 FLTG RATE 7/24/2023 SEC ID:38141GW | $147,650 | $147,650 |
| HEALTHCARE REALTY TRUST DTD 12/11/2017 3.625% 01/15/2028 SEC ID:421946AK0 | $32,865 | $32,865 |
| INTEL CORP DTD 7/29/2015 2.45% 7/29/2020 SEC ID:458140AQ3 | $149,399 | $149,399 |
| INTERCONTINENTALEXCHANGE DTD 11/24/2015 2.75% 12/1/2020 SEC ID:45866FAC8 | $124,381 | $124,381 |
| JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 SEC ID:46625HJJ0 | $146,720 | $146,720 |
| KROGER CO/THE DTD 12/23/2013 2.3% 1/15/2019 SEC ID:501044CW9 | $29,990 | $29,990 |
| MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025 SEC ID:594918BJ2 | $138,467 | $138,467 |
| MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 SEC ID:6174824M3 | $154,574 | $154,574 |
| NBC UNIVERSAL MEDIA LLC DTD 4/1/2011 4.375% 4/1/2021 SEC ID:63946BAE0 | $138,372 | $138,372 |
| NISOURCE FINANCE CORP DTD 5/22/2017 3.49% 5/15/2017 SEC ID:65473QBE2 | $57,254 | $57,254 |
| NOBLE ENERGY INC DTD 8/15/2017 3.85% 1/15/2028 SEC ID:655044AP0 | $54,247 | $54,247 |
| ONEOK INC DTD 7/13/2017 4% 7/13/2027 SEC ID:682680AS2 | $57,230 | $57,230 |
| ONTARIO (PROVINCE OF) DTD 10/7/2009 4% 10/7/2019 SEC ID:6832348D3 | $136,197 | $136,197 |
| ORCALE CORP DTD 5/5/2015 2.5% 5/15/2022 SEC ID:68389XBB0 | $141,887 | $141,887 |
| PACCAR FINANCIAL CORP DTD 2/27/2018 2.8% 3/1/2021 SEC ID:69371RN93 | $64,411 | $64,411 |
| PETROLEOS MEXICANOS DTD 7/24/2012 4.875% 1/24/2022 SEC ID:71654QBB7 | $121,688 | $121,688 |
| PREMIER HEALTH PARTNERS DTD 8/31/2016 2.911% 11/15/2026 SEC ID:74052BAA5 | $106,684 | $106,684 |
| PROV ST JOSEPH HLTH OBL DTD 9/28/2016 2.746% 10/1/2026 SEC ID:743756AB4 | $69,798 | $69,798 |
| PUBLIC SERVICE ENTERPRISE DTD 11/6/2017 2.65% 11/15/2022 SEC ID:744573AL0 | $62,854 | $62,854 |
| ROYAL BANK OF CANADA DTD 1/27/2016 4.65% 1/27/2026 SEC ID:780082AD5 | $118,382 | $118,382 |
| SANTANDER HOLDINGS USA DTD 4/17/2015 2.65% 4/17/2020 SEC ID:80282KAD8 | $83,900 | $83,900 |
| SHIRE ACQ INV IRELAND DA DTD 9/23/2016 3.2% 9/23/2026 SEC ID:82481LAD1 | $76,918 | $76,918 |
| SNAP-ON INC DTD 2/21/2017 3.25% 3/1/2027 SEC ID:833034AK7 | $57,651 | $57,651 |
| SOUTHWESTERN ELECTRIC POWER CO DTD 9/13/2018 4.1% 9/15/2028 SEC ID:845437BR2 | $75,266 | $75,266 |
| SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025 SEC ID:84756NAF6 | $47,731 | $47,731 |
| SUMITOMO MITSUI BANKING CORP DTD 1/17/2018 2.514% 1/17/2020 SEC ID:865622CJ1 | $79,411 | $79,411 |
| TELEFONICA EMISIONES SAU DTD 4/29/2013 4.57% 4/27/2023 SEC ID:87938WAR4 | $77,038 | $77,038 |
| TOYOTA MOTOR CREDIT CORP DTD 3/12/2015 2.15% 3/12/2020 SEC ID:89236TCF0 | $103,784 | $103,784 |
| U D R INC DTD 8/23/2016 2.95% 9/1/2026 SEC ID:90265EAL4 | $55,306 | $55,306 |
| UNITEDHEALTH GROUP INC DTD 6/19/2018 3.5% 6/15/2023 SEC ID:91324PDJ8 | $75,647 | $75,647 |
| VERIZON COMMUNICATIONS DTD 8/1/2016 2.625% 8/15/2026 SEC ID:92343VDD3 | $176,793 | $176,793 |
| WASTE MANAGEMENTINC DTD 2/26/2015 3.125% 3/1/2025 SEC ID:94106LBA6 | $82,549 | $82,549 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DREYFUS GLOBAL REAL RETURN FUND SEC ID:007565120 | $1,854,808 | $1,854,808 |
| AT&T INC SEC ID:00206R102 | $20,463 | $20,463 |
| ABBVIE INC. SEC ID:00287Y109 | $272,790 | $272,790 |
| ADOBE SYSTEMS INC SEC ID:00724F101 | $187,553 | $187,553 |
| DREYFUS OPPORTUNISTIC SMALL CAP FUND SEC ID:007568876 | $2,312,152 | $2,312,152 |
| AGILENT TECHNOLOGIES INC SEC ID:00846U101 | $116,031 | $116,031 |
| ALLSTATE CORP SEC ID:020002101 | $163,855 | $163,855 |
| ALPHABET, INC. SEC ID:02079K107 | $342,787 | $342,787 |
| ALPHABET, INC. SEC ID:02079K305 | $331,252 | $331,252 |
| ALTRIA GROUP INC SEC ID:02209S103 | $84,951 | $84,951 |
| AMAZON.COM INC SEC ID:023135106 | $516,678 | $516,678 |
| AMERICAN EXPRESS COMPANY SEC ID:025816109 | $102,850 | $102,850 |
| AMGEN INC SEC ID:031162100 | $288,306 | $288,306 |
| APPLE INC SEC ID:037833100 | $725,762 | $725,762 |
| ASPEN TECHNOLOGY INC SEC ID:045327103 | $87,111 | $87,111 |
| AUTOMATIC DATA PROCESSING INC SEC ID:053015103 | $130,071 | $130,071 |
| BNY MELLON INTERNATIONAL FUND SEC ID:05569M871 | $933,055 | $933,055 |
| BANK OF AMERICA CORPORATION SEC ID:060505104 | $335,597 | $335,597 |
| BAXTER INTERNATIONAL INC SEC ID:071813109 | $139,538 | $139,538 |
| BERKSHIRE HATHAWAY INC DEL CL B SEC ID:084670702 | $159,260 | $159,260 |
| BEST BUY INC SEC ID:086516101 | $139,814 | $139,814 |
| BIOGEN IDEC INC SEC ID:09062X103 | $194,996 | $194,996 |
| THE BOEING COMPANY SEC ID:097023105 | $272,835 | $272,835 |
| BRISTOL-MYERS SQUIBB COMPANY SEC ID:110122108 | $158,019 | $158,019 |
| BROADRIDGE FINANCIAL SOLUTIONS INC SEC ID:11133T103 | $90,186 | $90,186 |
| C D K GLOBAL INC. SEC ID:12508E101 | $88,578 | $88,578 |
| CF INDUSTRIES HOLDINGS INC SEC ID:125269100 | $108,775 | $108,775 |
| CIGNA CORPORATION SEC ID:125523100 | $189,731 | $189,731 |
| C S X CORP SEC ID:126408103 | $114,941 | $114,941 |
| CADENCE DESIGN SYS INC SEC ID:127387108 | $149,571 | $149,571 |
| CARNIVAL CORP SEC ID:143658300 | $123,743 | $123,743 |
| CATERPILLAR INC SEC ID:149123101 | $30,243 | $30,243 |
| CHEVRON CORPORATION SEC ID:166764100 | $289,164 | $289,164 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A SEC ID:192446102 | $142,830 | $142,830 |
| COMERICA INC SEC ID:200340107 | $127,077 | $127,077 |
| CONAGRA INC SEC ID:205887102 | $45,283 | $45,283 |
| CONOCOPHILLIPS SEC ID:20825C104 | $181,439 | $181,439 |
| CONTINENTAL RESOURCES INC SEC ID:212015101 | $26,525 | $26,525 |
| DFA EMERGING MARKETS CORE EQUITY FUNDS SEC ID:233203421 | $1,515,439 | $1,515,439 |
| DANAHER CORP SEC ID:235851102 | $195,000 | $195,000 |
| DICKS SPORTING GOODS INC SEC ID:253393102 | $85,488 | $85,488 |
| THE WALT DISNEY COMPANY SEC ID:254687106 | $262,392 | $262,392 |
| DISCOVER FINANCIAL SERVICES SEC ID:254709108 | $140,372 | $140,372 |
| DREYFUS INSTITUTIONAL S&P 500 STOCK INDEX FUND SEC ID:261978811 | $6,122,346 | $6,122,346 |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FUND SEC ID:261986277 | $1,251,610 | $1,251,610 |
| DREYFUS/NEWTON INTERNATIONAL EQUITY FUND SEC ID:26203E695 | $760,522 | $760,522 |
| EXELON CORP SEC ID:30161N101 | $214,676 | $214,676 |
| EXXON MOBIL CORP SEC ID:30231G102 | $189,364 | $189,364 |
| FACEBOOK INC. SEC ID:30303M102 | $370,985 | $370,985 |
| F5 NETWORKS INC SEC ID:315616102 | $109,208 | $109,208 |
| FISERV INC SEC ID:337738108 | $71,873 | $71,873 |
| FOOT LOCKER INC SEC ID:344849104 | $84,588 | $84,588 |
| FORTINET INC SEC ID:34959E109 | $37,328 | $37,328 |
| H P INC. SEC ID:40434L105 | $156,724 | $156,724 |
| HOLLYFRONTIER CORPORATION SEC ID:436106108 | $87,926 | $87,926 |
| HOME DEPOT INC SEC ID:437076102 | $95,360 | $95,360 |
| HUNTSMAN CORP SEC ID:447011107 | $81,597 | $81,597 |
| ILLUMINA INC SEC ID:452327109 | $134,069 | $134,069 |
| INTEL CORP SEC ID:458140100 | $298,006 | $298,006 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION SEC ID:459200101 | $79,683 | $79,683 |
| INTUIT SEC ID:461202103 | $139,960 | $139,960 |
| ISHARES DJ SELECT DIVIDEND INDEX FUND SEC ID:464287168 | $6,686,640 | $6,686,640 |
| ISHARES RUSSELL 2000 INDEX FUND SEC ID:464287655 | $2,722,455 | $2,722,455 |
| JP MORGAN CHASE & CO SEC ID:46625H100 | $424,647 | $424,647 |
| JOHNSON & JOHNSON SEC ID:478160104 | $429,995 | $429,995 |
| KIMBERLY CLARK CORP SEC ID:494368103 | $147,666 | $147,666 |
| KOHLS CORP SEC ID:500255104 | $106,144 | $106,144 |
| LILLY ELI & CO SEC ID:532457108 | $103,454 | $103,454 |
| LOCKHEED MARTIN CORP SEC ID:539830109 | $169,672 | $169,672 |
| MACY'S INC SEC ID:55616P104 | $97,976 | $97,976 |
| MARATHON PETROLEUM CORP SEC ID:56585A102 | $155,786 | $155,786 |
| MASTERCARD INC SEC ID:57636Q104 | $32,448 | $32,448 |
| MATCH GROUP, INC. SEC ID:57665R106 | $112,485 | $112,485 |
| MERCK & CO INC SEC ID:58933Y105 | $121,492 | $121,492 |
| METTLER-TOLEDO INTL INC SEC ID:592688105 | $52,599 | $52,599 |
| MICROSOFT CORPORATION SEC ID:594918104 | $556,096 | $556,096 |
| MICRON TECHNOLOGY INC SEC ID:595112103 | $125,968 | $125,968 |
| NRG ENERGY INC COM NEW SEC ID:629377508 | $162,360 | $162,360 |
| NETFLIX COM INC SEC ID:64110L106 | $49,517 | $49,517 |
| NIKE INC CLASS B STOCK SEC ID:654106103 | $186,091 | $186,091 |
| NORFOLK SOUTHERN CORPORATION SEC ID:655844108 | $166,139 | $166,139 |
| OGE ENERGY CORP SEC ID:670837103 | $145,003 | $145,003 |
| PAYCHEX INC SEC ID:704326107 | $34,530 | $34,530 |
| PEPSICO INC SEC ID:713448108 | $89,157 | $89,157 |
| PFIZER INC SEC ID:717081103 | $392,283 | $392,283 |
| PHILIP MORRIS INTERNATIONAL INC SEC ID:718172109 | $17,691 | $17,691 |
| PHILLIPS 66 SEC ID:718546104 | $156,018 | $156,018 |
| POPULAR, INC. SEC ID:733174700 | $86,885 | $86,885 |
| THE PROCTER & GAMBLE COMPANY SEC ID:742718109 | $133,284 | $133,284 |
| PROGRESSIVE CORP OHIO SEC ID:743315103 | $175,560 | $175,560 |
| PROLOGIS, INC. SEC ID:74340W103 | $62,243 | $62,243 |
| PRUDENTIAL FINANCIAL INC SEC ID:744320102 | $18,349 | $18,349 |
| PUBLIC STORAGE INC REIT SEC ID:74460D109 | $163,345 | $163,345 |
| PULTE HOMES INC SEC ID:745867101 | $140,866 | $140,866 |
| RAYTHEON CO SEC ID:755111507 | $129,734 | $129,734 |
| S & P GLOBAL INC. SEC ID:78409V104 | $177,587 | $177,587 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 SEC ID:78467Y107 | $9,881,267 | $9,881,267 |
| SPIRIT AEROSYSTEMS HOLDING INC SEC ID:848574109 | $96,240 | $96,240 |
| DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND SEC ID:86271F529 | $849,096 | $849,096 |
| DREYFUS INTERNATIONAL STOCK FUND SEC ID:86271F537 | $3,288,924 | $3,288,924 |
| DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND SEC ID:86271F560 | $792,003 | $792,003 |
| SYNCHRONY FINANCIAL SEC ID:87165B103 | $93,136 | $93,136 |
| SYSCO CORP SEC ID:871829107 | $115,294 | $115,294 |
| TEXAS INSTRUMENTS INC SEC ID:882508104 | $49,991 | $49,991 |
| THERMO FISHER SCIENTIFIC INC. SEC ID:883556102 | $124,203 | $124,203 |
| TORCHMARK CORP SEC ID:891027104 | $137,881 | $137,881 |
| TRIPADVISOR INC. SEC ID:896945201 | $28,588 | $28,588 |
| UNION PAC CORP SEC ID:907818108 | $214,671 | $214,671 |
| UNITED CONTINENTAL HOLDINGS INC SEC ID:910047109 | $110,524 | $110,524 |
| UNITEDHEALTH GROUP INC SEC ID:91324P102 | $28,649 | $28,649 |
| VALERO ENERGY CORP NEW SEC ID:91913Y100 | $127,899 | $127,899 |
| VANGUARD FTSE DEVELOPED MARKETS ETF SEC ID:921943858 | $3,104,751 | $3,104,751 |
| VANGUARD EMERGING MARKETS ETF SEC ID:922042858 | $1,286,256 | $1,286,256 |
| VERIZON COMMUNICATIONS INC SEC ID:92343V104 | $356,997 | $356,997 |
| VISA INC-CLASS A SHRS SEC ID:92826C839 | $329,718 | $329,718 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FUND SEC ID:92828W361 | $1,693,592 | $1,693,592 |
| WAL MART STORES INC SEC ID:931142103 | $258,957 | $258,957 |
| WALGREENS BOOTS ALLIANCE INC SEC ID:931427108 | $162,625 | $162,625 |
| WATERS CORP SEC ID:941848103 | $137,149 | $137,149 |
| WELLS FARGO & COMPANY SEC ID:949746101 | $5,990 | $5,990 |
| WESTLAKE CHEMICAL CORP SEC ID:960413102 | $89,793 | $89,793 |
| ZOETIS INC SEC ID:98978V103 | $181,345 | $181,345 |
| ALLERGAN PLC SEC ID:G0177J108 | $26,331 | $26,331 |
| ACCENTURE PLC SEC ID:G1151C101 | $210,669 | $210,669 |
| HERBALIFE LTD SEC ID:G4412G101 | $116,721 | $116,721 |
| SEAGATE TECHNOLOGY SEC ID:G7945M107 | $102,264 | $102,264 |
| LYONDELLBASELL INDUSTRIES NV SEC ID:N53745100 | $113,264 | $113,264 |
| DREYFUS FLOATING RATE INCOME FUND SEC ID:261949739 | $2,488,235 | $2,488,235 |
| DREYFUS HIGH YIELD FUND SEC ID:261980759 | $2,437,625 | $2,437,625 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,284,598 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,284,598 | 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 |
|---|---|---|---|
| ADVANTAGE DYNAMIC TOTAL RETURN FUND SEC ID:007565146 | FMV | $1,317,620 | $1,317,620 |
| ALTA V LP SEC ID:99A903436 | FMV | $191 | $191 |
| OPTIMA FUND LIMITED OFF-SHORE MULTI-MANAGER SEC ID:99RR89601 | FMV | $3,042,892 | $3,042,892 |
| COMMONFUND CAPITAL PARTNERS VI, LP SEC ID:9AA016954 | FMV | $2,020,115 | $2,020,115 |
| COMMONFUND CAPITAL PARTNERS VII, LP SEC ID:9TH000810 | FMV | $240,000 | $240,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $57,525 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,525 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued interest and dividends | Desc |
| BOY Book Value | $168,092 | BOYBookValueAmt |
| EOY Book Value | $218,327 | EOYBookValueAmt |
| EOYFMV | $218,327 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains/(losses) on securities | Desc |
| Amt | $12,540,322 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer equipment & maintenance | $14,987 | $0 | $14,987 |
| Communications | $3,599 | $0 | $3,599 |
| Office supplies | $4,042 | $0 | $4,042 |
| Insurance expense | $5,252 | $0 | $5,252 |
| Dues and subscriptions | $1,159 | $0 | $1,159 |
| Software | $13,949 | $0 | $13,949 |
| Professional development | $3,107 | $0 | $3,107 |
| HR search & payroll processing | $7,377 | $0 | $7,377 |
| Trustee strategic planning | $14,797 | $0 | $14,797 |
| Organizational memberships | $15,989 | $0 | $15,989 |
| Postage | $551 | $0 | $551 |
| Website | $1,834 | $0 | $1,834 |
| Outreach | $1,443 | $0 | $1,443 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous income (loss) | Desc |
| Revenue And Expenses Per Books | $1,445 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,445 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal excise tax payable | Desc |
| BOY Book Value | $11,537 | BOYBookValueAmt |
| EOY Book Value | $5,468 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other professional fees | CategoryTxt |
| Amt | $26,640 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,640 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $61,468 | $0 | $0 |
| Payroll taxes | $15,515 | $0 | $15,515 |
| Foreign taxes | $33,085 | $33,085 | $0 |
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