2019-10-31T10:10:06-05:00 2018-12-31 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2018-01-01 596159693 Arthur Vining Davis Foundation #3 ARTH 9043590670 814 N Highway A1A No 300 Ponte Vedra Beach FL 32082 Timothy Michel CFO 9043590670 2019-09-27 1 Michele M Wales P00428093 4077706000 2019-09-27 99.25.81.133 2019-09-27 11:50:30 ED P A7F67317B2BBBCD9BF94EB815CE7D51760DC5929 A7F67317B2BBBCD9BF94EB815CE7D51760DC5929 2018 2019-02-21 02:37:17Z X X 157830324 X X 568588 568588 2238353 2238353 2922552 58690465 2922552 8877 8877 5738370 5738370 843177 357248 485929 174652 0 174652 141255 0 141255 216472 0 216472 28786 5757 23029 83401 38041 45360 32015 32015 0 149541 70768 26417 68642 0 68642 107708 0 107708 525069 0 150069 2370718 503829 1439533 7118575 6356075 9489293 503829 7795608 -3750923 5234541 18006 2055520 4763328 4763328 3150 3150 3150 9807502 10374490 10374490 129397967 112110736 112110736 6730977 5746117 5746117 27691038 24729185 24729185 102605 103318 103318 175806765 157830324 157830324 762500 59361 22356 59361 784856 X 175747404 157045468 175747404 157045468 175806765 157830324 175747404 -3750923 0 171996481 14951013 157045468 Publicly traded securities P 58690465 55767913 2922552 2922552 2922552 0 2541016 162583262 0.015629 3741577 147350533 0.025392 6971484 151551283 0.046001 8463967 154257203 0.054869 7156833 144362483 0.049575 0.191466 0.038293 169625336 6495463 52345 6547808 7795608 X 52345 0 52345 0 52345 30000 22356 0 52356 X 11 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 www.avdf.org Office of the President 9043590670 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32082 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JH Dow Davis 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Chairman 5.00 0 0 0 Alicia Jaworski 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee 1.00 0 0 0 Amanda Davis 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee 1.00 0 0 0 Caleb N Davis 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee (term ended 02/18) 0.50 0 0 0 Sarah Davis 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee (term began 05/18) 0.75 0 0 0 Eric Davis 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee 1.00 0 0 0 Serena Davis Hall 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee 1.00 0 0 0 Meg Davis Maiden 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee 0.75 0 0 0 John L Kee III 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee 1.00 0 0 0 Dr William Given Kee 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee (term ended 05/18) 0.75 0 0 0 Dorry Kee 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Trustee (term began 10/18) 0.50 0 0 0 Dr Nancy Cable 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 President (term ended 08/18) 19.00 142364 36010 0 Dr Dale Knobel 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Interim President (term began 08/18) 6.00 50243 0 0 Tim Michel 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Chief Financial Officer 25.00 100957 39964 0 SunTrust Banks Inc 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32802 Corporate Trustee/Investme 2.00 549613 0 0 Adora Gross 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32082 VP for Administratio 25.00 89061 35555 0 Ann Bryan 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32082 Special Projects Man 19.00 57046 23747 0 0 NONE 0 0 169508249 2700214 0 172208463 0 0 172208463 2583127 169625336 8481267 8481267 52345 52345 8428922 0 8428922 0 8428922 7795608 0 7795608 52345 7743263 8428922 7778683 0 0 7795608 7778683 0 0 16925 0 0 0 0 0 0 0 0 8411997 0 0 0 Dr Michael J Murray Arthur Vining D 814 N Highway A1A Suite 300 Ponte Vedra Beach FL 32082 9043590670 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. See additional information provided in the grants section of the Foundation's web page. 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 Alma College 614 W Superior St Alma MI 48801 None Public Charity Charitable purposes-Private Higher Education 99525 Association of Governing Boards 1133 20th St NW Washington DC 20036 None Public charity Private higher education 350000 Cathedral Arts Project Inc 207 N Laura Street Suite 300 Jacksonville FL 32202 None Public charity Charitable purposes 5000 City Lore Inc 56 E 1st St New York NY 10003 None Public Charity Charitable Purposes- Pulic Educational Media 250000 Colorado Seminary 2199 S University Blvd Denver CO 80210 None Public Charity Charitable Purposes- Private Higher Education 100000 Communities in Schools of Jacksonville 6261 Dupont Station Ct E Jacksonville FL 32217 None Public Charity Charitable Purposes 10000 Council for a Parliament of the World's Religions 70 E Lake St Ste 205 Chicago IL 60601 None Public Charity Charitable Purposes- Interfaith Leadership and Religious Literacy 150000 Dominican University of California 50 Acacia Ave San Rafael CA 94901 None Public charity Private higher education 190000 Duke Divinity School 324 Blackwell St Ste 850 Durham NC 27701 None Public Charity Charitable Purposes- Interfaith Leadership and Religious Literacy 200000 Elmhurst College 190 S Prospect Ave Elmhurst IL 60126 None Public Charity Charitable Purposes- Private Higher Education 78750 Family Fdn of NE FL Inc 40 E Adams St 320 Jacksonville FL 32202 None Public charity Charitable purposes 20200 Film Makers Collaborative Incorporated 6 Eastman Pl Suite 202 Melrose MA 02176 None Public Charity Charitable Purposes- Public Educational Media 50000 Friends of Acadia PO Box 45 Bar Harbor ME 04609 None Public charity Charitable purposes 4000 Friends of the Library- Ponte Vedra Beach Inc PO Box 744 Ponte Vedra FL 32004 None Public Charity Charitable Purposes 500 Good Shepherd Food Bank of Maine 3121 Hotel Rd Auburn ME 04210 None Public Charity Charitable Purposes 2000 Harvard Divinity School 1033 Massachusetts Avenue Ste 3 Cambridge MA 02138 None Public Charity Charitable Purposes 300000 Icahn School of Medicine at Mount Sinai Office of Development One Gustave L Levy Place Box 1049 New York NY 10029 None Public Charity Charitable purposes- Palliative Care 250000 Interfaith Youth Core (IFYC) 141 W Jackson Boulevard Suite 3200 Chicago IL 60604 None Public charity Religious literacy & Interfaith leadership 500000 Jacksonville University 2800 University Blvd N Jacksonville FL 32211 None Public Charity Charitable Purposes- Private Higher Education 250000 Kalamazoo College 1200 Academy St Kalamazoo MI 49006 None Public Charity Charitable Purposes- Private Higher Education 250000 Kipp Jacksonville Inc 1440 McDuff Avenue North Jacksonville FL 32254 None Public charity Charitable purposes 10000 Knights of Rizal of Greater Jacksonville Inc 3360 Pickwick Drive South Jacksonville FL 32257 None Public charity Charitable purposes 1100 Lagrange College 601 Broad St Lagrange GA 30240 None Public Charity Charitable Purposes- Private Higher Education 200000 Local Initiative Support Corporation (LISC) 501 Seventh Ave 7th Floor New York NY 10018 None Public Charity Charitable Purposes 25000 Lycoming College 700 College Pl Williamsport PA 17701 None Public Charity Charitable Purposes- Private Higher Education 258000 Maine Coast Heritage Trust 1 Bowdoin Mill Island St Topsham ME 04086 None Public Charity Charitable Purposes 2000 Maine Public Broadcasting Corporation 63 Texas Ave Bangor ME 04401 None Public Charity Charitable Purposes 1000 Media & Policy Center Foundation of California 2932 Wilshire Blvd STE 203 Santa Monica CA 90403 None Public Charity Charitable Purposes- Public Educational Media 300000 Minnesota Private College Fund 445 Minnesota St STE 500 Saint Paul MN 55101 None Public Charity Charitable Purposes- Private Higher Education 41000 Natural Resources Council of Maine 3 Wade St Augusta ME 04330 None Public Charity Charitable Purposes 1000 OneJax 1 UNF Drive Building 53 No 2750 Jacksonville FL 32224 None Public charity Charitable purposes 5000 Seeds of Peace Inc 370 Lexington Avenue Suite 1201 New Yorl NY 10017 None Public Charity Charitable Purposes 2000 The Aspen Institute PO Box 222 Queenstown MD 21658 None Public charity Charitable purposes 150000 Unity Productions Foundation PO Box 650458 Potomac Falls VA 20165 None Public Charity Charitable Purposes- Public Educational Media 100000 University of Pennsylvania 3451 Walnut Street Suite 305 Philadelphia PA 19104 None Public Charity Charitable Purposes- Private Higher Education 250000 University of Puget Sound 1500 N Warner St 1067 Tacoma WA 98416 None Public Charity Charitable Purposes- Private Higher Education 250000 Webb Institute 298 Crescent Beach Rd Glen Cove NY 11542 None Public Charity Charitable Purposes- Private Higher Education 100000 WETAFlorentine Films 3939 Campbell Avenue Arlington VA 22206 None Public charity Public educational media 250000 WGBH One Guest Street Boston MA 02135 None Public charity Public educational media 350000 Willamette University 900 State St Salem OR 97301 None Public Charity Charitable Purposes- Private Higher Education 100000 WNET 825 8th Avenue New York NY 10019 None Public charity Public educational media 250000 Wofford College 429 N Church Street Spartanburg SC 29303 None Public charity Private higher education 250000 Woods Hole Oceanographic Institution 569 Woods Hole Road- MS14 Woods Hole MA 02543 None Public charity private higher education 100000 WTTW 5400 N St Louis Avenue Chicago IL 60625 None Public charity Public educational media 300000 6356075 Interfaith Youth Core (IFYC) 141 W Jackson Boulevard Suite 3200 Chicago IL 60604 None Public Charity Religious literacy & Interfaith leadership 500000 The Episcopal Church in Navajoland PO Box 720 Farmington NM 87499 None Public Charity Charitable Purposes 262500 762500 14 568588 14 2238353 01 8877 18 2922552 0 5738370 0 5738370 0 0 0 0 0 0 0 0 0 0 Auditing & tax advisory fees 28786 5757 23029 Form 990-PF, Part VIII, Line 1, Column b - Corporate Trustee Avrg Hrs/Wk As Corporate Trustee, SunTrust Banks, Inc. provides administrative services such as acting as investment manager for the Foundation. These services require numerous individual bank employees' involvement in the activities of the Foundation and thus cannot be quantified on an hourly basis. Therefore, the Trustee's fees are not based upon an hourly basis but are calculated based upon factors such as the market value of the account and in accordance with the Trustee's agreement with the Foundation. American Express Credit 243089 243089 American Intl Group 160852 160852 Apple Inc 242155 242155 AT&T Inc 157378 157378 BB&T Corporation 246758 246758 Bank of America Corp 165522 165522 CVS Health Corp 161538 161538 Capital One Financial Co 160569 160569 Cardinal Health Inc 163155 163155 Citigroup Inc 163535 163535 Comcast Corp 158830 158830 Walt Disney Company 159030 159030 Enterprise Products Oper 160293 160293 Exxon Mobil Corporation 163212 163212 Fedex Corp 148969 148969 General Electric Cap Corp 130284 130284 Goldman Sachs Group Inc 163673 163673 Home Depot Inc 158252 158252 JPMorgan Chase & Co 151575 151575 Metlife Inc 164123 164123 Noble Energy Inc 157738 157738 Occidental Petroleum Corp 163391 163391 Oracle Group 155640 155640 PNC Financial Services 157451 157451 Prudential Financial Services 159873 159873 US Bancorp 150390 150390 United Technologies Corp 148140 148140 UnitedHealth Group Inc 162418 162418 Verizon Communications Inc 164100 164100 Visa Inc 333814 333814 Wells Fargo & Company 254421 254421 Barrick Gold Corp 159798 159798 HSBC Holdings PLC 156151 156151 Ishares Russell 200 Value ETF 3041231 3041231 JOHCM International Select Fund 7629421 7629421 DFA International Core Equity Firm 10938594 10938594 DFA Emerging Markets Core Equity Portfolio 4003345 4003345 Eaton Vance Atlanta Capital SMID Cap Fund 9403539 9403539 Hartford Dividend and Growth Fund 13983710 13983710 T. Rowe Price Institutional Large-Cap Growth Fund 13934465 13934465 T. Rowe Price Emerging Markets Stock Fund 3971299 3971299 T. Rowe Price QM US Small-Cap Growth Equity Fund 3084628 3084628 Vanguard Institutional Index Fund 12344489 12344489 Vanguard Russell 1000 Growth Index Fund 10857761 10857761 Vanguard Russell 1000 Value Index Fund 10852440 10852440 Doublieline Total Return Bond Fund 6456678 6456678 PIMCO Income Fund 1609136 1609136 10374490 10374490 0 0 Voyager Partners Offshore LTD Sub Class S Series One FMV 3703304 3703304 Harbourvest 2015 Global FD LP PFIC FMV 1174246 1174246 Harbourvest 2016 Global FD LP PFIC FMV 870832 870832 Lighthouse Diversified FD LTD CL G Restricted FMV 12440890 12440890 Harbourvest 2018 Global Feeder Fund FMV 140000 140000 Pine Grove Offshore FD LTD Low Volatility FD CL A FMV 6399913 6399913 Legal fees 216472 0 216472 Accrued interest and dividends 102605 103318 103318 Unrealized gains/(losses) on securities 14951013 Computer equipment & maintenance 25521 0 25521 Communications 6128 0 6128 Office supplies 6882 0 6882 Insurance 8942 0 8942 Dues and subscriptions 1973 0 1973 Professional development 5290 0 5290 Human resources search & payroll processing 12561 0 12561 Software 23751 0 23751 Trustee strategic planning 25195 0 25195 Organizational memberships 27225 0 27225 Outreach 2457 0 2457 Postage 939 0 939 Website 3123 0 3123 Miscellaneous 82 0 82 Settlement Payment 375000 0 0 Miscellaneous Income 8877 8877 8877 Federal excise tax payable (receivable) 59361 22356 Investment management fees 38041 38041 0 Other professional fees 45360 0 45360 Payroll taxes 26417 0 26417 Federal excise tax 52356 0 0 Foreign taxes paid 70768 70768 0