2018-10-30T14:05:08-05:00 2017-12-31 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2017-01-01 596159693 Arthur Vining Davis Foundation #3 ARTH 9043590670 225 Water Street Suite 1510 Jacksonville FL 32202 Nancy J Cable CFO 9043590670 2018-10-03 1 Michele M Wales P00428093 4077706000 2018-10-03 99.25.81.133 2018-10-03 20:16:38 ED P 4D9701B68557F9430A73DA0500A461604B81D5E7 A7F67317B2BBBCD9BF94EB815CE7D51760DC5929 2017 2018-06-14 16:35:46Z X 175806765 X X 528749 528749 2476558 2476558 12764726 80854884 12764726 14651 10446 15784684 15780479 668795 315511 353284 273912 0 273912 175526 0 175526 5929 0 5929 30370 6074 24296 126375 38670 87705 26649 26649 0 378162 51865 28534 65069 0 65069 105364 0 101167 24307 0 24307 176966 23679 153287 2057424 462448 1293016 1248000 1248000 3305424 462448 2541016 12479260 15318031 69659 18006 18006 1373631 2055520 2055520 7347 3150 3150 9804195 9807502 9807502 109943383 129397967 129397967 6515315 6730977 6730977 25681878 27691038 27691038 98321 102605 102605 153493729 175806765 175806765 21941 59361 21941 59361 X 153471788 175747404 153471788 175747404 153493729 175806765 153471788 12479260 9796356 175747404 0 175747404 Publicly traded securities P 80854884 68090158 12764726 12764726 12764726 0 3741577 147350533 0.025392 6971484 151551283 0.046001 8463967 154257203 0.054869 7156833 144362483 0.049575 6791738 136935421 0.049598 0.225435 0.045087 162583262 7330392 153180 7483572 2541016 306361 0 306361 0 306361 247000 59361 0 306361 X 0 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 www.avdf.org Office of the President 9043590670 225 Water Street Suite 1510 Jacksonville FL 32202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JH Dow Davis 225 Water Street Suite 1510 Jacksonville FL 32202 Chairman 5.00 0 0 0 Caleb N Davis 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee 1.00 0 0 0 Dr Christopher Davis 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee (term ended 02/18) 0.25 0 0 0 Serena Davis Hall 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee 1.00 0 0 0 Dr William Given Kee 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee 1.00 0 0 0 Alicia Jaworski 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee 1.00 0 0 0 John L Kee III 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee 1.00 0 0 0 Amanda Davis 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee 1.00 0 0 0 Eric Davis 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee 1.00 0 0 0 Meg Davis Maiden 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee (term began 05/18) 0.75 0 0 0 Dr Nancy Cable 225 Water Street Suite 1510 Jacksonville FL 32202 President 25.00 183393 49779 0 SunTrust Banks Inc 225 Water Street Suite 1510 Jacksonville FL 32202 Corporate Trustee/Investme 1.00 485402 0 0 Adora Gross 225 Water Street Suite 1510 Jacksonville FL 32202 VP for Administratio 25.00 80291 28042 0 Timothy Michel 225 Water Street Suite 1510 Jacksonville FL 32202 Chief Financial Offi 25.00 74508 29252 0 Ann Bryan 225 Water Street Suite 1510 Jacksonville FL 32202 Special Projects Man 19.00 48898 18768 0 Nance Spiak 225 Water Street Suite 1510 Jacksonville FL 32202 Interim Chief Financ 8.00 24414 35887 0 0 Legg Mason Inc 100 International Drive Baltimore MD 21202 Investment Mgt 38670 0 0 163444901 1614248 0 165059149 0 0 165059149 2475887 162583262 8129163 8129163 306361 306361 7822802 4205 7827007 0 7827007 2541016 0 2541016 0 2541016 7827007 2492692 0 0 2541016 2492692 0 0 48324 0 0 0 0 0 0 0 0 7778683 0 0 0 Dr Nancy Cable Arthur Vining Davis 225 Water Street Suite 1510 Jacksonville FL 32202 9043590670 Applicants should submit a simple statement describing the proposed project. A budget outline should also be appended. After evaluation of the initial proposal, further detailed information may be requested. Copies of audited financial statements for the recent years are sometimes requested. All proposals must come from the president or other primary executive of an institution. Additional information is available on the Foundation's web page. N/A The following activities/organizations are not supported by the Foundation: A) Institutions outside the U.S. and its possessions B) Assistance to individuals (except as chosen by a grantee institution under an organized scholarship program) C) Support for voter registration drives, voter education, efforts to influence elections or legislation D) Expenditures for non-charitable purposes E) Institutions primarily supported by governmental funds (except in health care and secondary education) F) Projects which incur obligations that extend over several years G) Private foundations within sec. 509(A) of the 1969 Tax Reform Act A Place to Turn 99 Hartford Street Natick MA 01760 None Public charity Charitable purposes 2000 Adopt A Village in Guatemala 870 Roguelea Lane Grants Pass OR 97526 None Public charity Charitable purposes 1000 American National Red Cross 431 18th Street NW Washington DC 20006 None Public charity Huricane Harvey relief 15000 Amherst College PO Box 5000 Amherst MA 01002 None Public charity Private higher education 100000 Amyotrophic Lateral Sclerosis Association DCMDVA Chapter 7507 Standish Place Rockville MD 20855 None Public charity Charitable purposes 3000 Berea College Lincoln Hall 220 Berea KY 40404 None Public charity Charitable purposes 50000 Calvary United Methodist Church for Long Lake Friends of Music NY-30 Long Lake NY 12847 None Public charity Charitable purposes 500 Center for Arts in Natick 14 Summer Street Natick MA 01760 None Public charity Charitable purposes 1000 Center for Disaster Philanthropy Inc 1201 Connecticut Avenue NW Ste 300 Washington DC 20036 None Public charity Charitable purposes 50000 Dallas Women's Foundation 8150 N Central Expressway Ste 110 Dallas TX 75206 None Public charity Charitable purposes 5000 Dublin School Inc 3201 Arch St Ste 400 Philadelphia PA 19104 None Public charity Charitable purposes 4000 Family Foundations of Northeast Florida Inc 40 E Adams Street Jacksonville FL 32202 None Public charity Charitable purposes 350 Filmmakers Collaborative Incorporated 397 Moody Street Waltham MA 02453 None Public charity Charitable purposes 50000 Friends of Acadia PO Box 45 Bar Harbor ME 04609 None Public charity Charitable purposes 4000 General Theological Seminary of the Protestant Episcopal Church in the US 440 W 21st Street New York NY 10011 None Public charity Charitable purposes 50000 Jacksonville Humane Society 8464 Beach Boulevard Jacksonville FL 32216 None Public charity Charitable purposes 500 Jacksonville Symphony Association 300 West Water Street Jacksonville FL 32202 None Public charity Charitable purposes 500 Jerusalem Peacebuilders 3300 Chimney Rock Suite 301 Houston TX 77056 None Public charity Charitable purposes 2000 KERA 3000 Harry Hines Blvd Dallas TX 75201 None Public charity Charitable purposes 1000 Knights of Rizal of Greater Jacksonville Inc 3360 Pickwick Drive South Jacksonville FL 32257 None Public charity Charitable purposes 200 Long Lake Rscue Squad Inc PO Box 415 Long Lake NY 12847 None Public charity Charitable purposes 1000 Massachusetts Audubon Society Inc - Broadmoor Wildlife Sanctuary 208 S Great Road Gordon Hall Lincoln MA 01773 None Public charity Charitable purposes 2000 Middlebury College 14 Old Chapel Road Middlebury VT 05753 None Public charity Charitable purposes 5000 Middlesex School 1400 Lowell Road Concord MA 01742 None Public charity Charitable purposes 2000 National Foundation for the Centers for Disease Control and Prevention Inc 600 Peachtree Street NE Atlanta GA 30308 None Public charity Charitable purposes 50000 One-Eighty Place PO Box 20038 Charleston SC 29413 None Public charity Charitable purposes 2000 Philippine Medical Society of Florida Inc East Coast Chapter 6817 Southpoint Parkway Jacksonville FL 32216 None Public charity Charitable purposes 250 Pilgrim Church 25 South Main Street Sherborn MA 01770 None Public charity Charitable purposes 2000 Planned Parenthood Health Systems 200 Rutledge Avenue Charleston SC 29403 None Public charity Charitable purposes 1000 Planned Parenthood South Atlantic 100 S Boylan Avenue Raleigh NC 27603 None Public charity Charitable purposes 3000 Preservation Society of Charleston 147 King Street Charleston SC 29401 None Public charity Charitable purposes 1000 Read Reach Educate Assist Develop Philippines Inc 8250 Merganser Drive Ponte Vedra FL 32082 None Public charity Charitable purposes 200 Riverside Presbyterian Church 46040 Center Oak Plaza Suite 130 Sterling VA 20166 None Public charity Charitable purposes 500 Roxbury Latin School Inc 101 Saint Theresa Ave West Roxbury MA 02132 None Public charity Environmental charitable purposes 100000 Salish Kootenai College Inc PO Box 70 Pablo MT 59855 None Public charity Charitable purposes 50000 Sherborn Community Center Foundation Inc PO Box 2 Sherborn MA 01770 None Public charity Charitable purposes 1000 Sierra Club 2101 Webster Street Ste 750 Oakland CA 94612 None Public charity Charitable purposes 3000 Skidmore College 815 N Broadway Saratoga Springs NY 12866 None Public charity Charitable purposes 2000 Spartanburg Methodist College 1000 Powell Mill Road Spartanburg SC 29301 None Public charity Charitable purposes 4000 Spelman College 350 Spelman Lane SW Box 927 Atlanta GA 30314 None Public charity Charitable purposes 50000 St Henry's Church - Long Lake Food Pantry 1187 Main Street Route 30 Long Lake NY 12847 None Public charity Charitable purposes 1000 St Stephens Episcopal Church 67 Anson Street Charleston SC 29401 None Public charity Charitable purposes 3000 Texas Scottish Rite Hospital For Crippled Children 2222 Welborn Street Dallas TX 75219 None Public charity Charitable purposes 3000 The International School of Charlottesville Inc 830 Monticello Avenue Charlottesville VA 22902 None Public charity Charitable purposes 1500 Union of Concerned Scientists Inc 2 Brattle Square Ste 6 Cambridge MA 02138 None Public charity Charitable purposes 1500 Visayas-Mindanao Association of Jacksonville Inc 8275 Hamden Circle E Jacksonville FL 32244 None Public charity Charitable purposes 500 Visiting Nurse Association of Texas 1600 Viceroy Drive Ste 400 Dallas TX 75235 None Public charity Charitable purposes 3000 WETA - Telling America's Stories 3939 Campbell Avenue Arlington VA 22206 None Public charity Public educational media 500000 WGBH One Guest Street Boston MA 02135 None Public charity Public television 50000 Wild Walk at the Wild Center 45 Museum Drive Tupper Lake NY 12986 None Public charity Charitable purposes 3000 WJCT 100 Festival Park Avenue Jacksonville FL 32202 None Public charity Charitable purposes 10000 Wooden Canoe Heritage Association LTD 103 Old White Mountain Camp Rd Tamworth NH 03886 None Public charity Charitable purposes 1500 WQED Multimedia 4802 Fifth Avenue Pittsburgh PA 15213 None Public charity Charitable purposes 50000 1248000 0 14 528749 14 2476558 01 14651 18 12764726 0 15784684 0 15784684 0 0 0 0 0 0 0 0 0 0 Auditing & tax advisory fees 30370 6074 24296 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. Ace INA Holdings 162179 162179 American Express Credit 248804 248804 American Int'l Group 173211 173211 Apple, Inc. 253011 253011 AT&T, Inc. 170957 170957 Bank of America Corp 168191 168191 CSX Corp 168551 168551 CVS Caremark Corp 162538 162538 Capital One Financial, Co 170318 170318 Cardinal Health, Inc. 167961 167961 Caterpillar Fin'l Service 163795 163795 Cisco Systems, Inc. 163183 163183 Citigroup, Inc. 166505 166505 Comcast Corp 167284 167284 Walt Disney Company 162410 162410 Enterprise Products Oper 167038 167038 Exxon Mobil Corporation 177853 177853 Fedex Corp 176925 176925 General Electric Capital Corp 171235 171235 Glaxosmithkline Cap Inc 153078 153078 Goldman Sachs Group, Inc. 161568 161568 Home Depot, Inc. 177327 177327 JPMorgan Chase & Co 179575 179575 McDonald's Corp 170178 170178 Metlife, Inc. 170526 170526 Microsoft Corp 183482 183482 Noble Energy, Inc. 166723 166723 Occidental Petroleum Corp 174100 174100 Oracle Corp 160733 160733 PNC Financial Services 170581 170581 Prudential Financial Inc 165150 165150 US Bancorp 154963 154963 United Technologies Corp 171963 171963 Unitedhealth Group, Inc. 164884 164884 Verizon Communications, Inc. 170482 170482 Visa, Inc. 182069 182069 Wells Fargo & Company 162974 162974 Barrick Gold Corp 166435 166435 HSBC Holdings, Inc. 162237 162237 Ishares Russell 2000 value ETF 3292764 3292764 Ishares MSCI EAFE Small Cap ETF 3338520 3338520 Vanguard Short Term Bond ETF 2005976 2005976 AQR Equity Market Neutral Fund 3320119 3320119 Johcm International Select Fund 7315609 7315609 DFA International Core Equity Fund 17181192 17181192 DFA Emerging Markets Core Equity 4822335 4822335 Eaton Vance Atlanta Capital SMID 9181256 9181256 Federated Strategic Val Div IS 7024121 7024121 Hartford Dividend and Growth Fund 10726711 10726711 T. Rowe Price Institutional Large-Cap Growth Fund 12000603 12000603 T. Rowe Price Emerging Markets Stock Fund 4968348 4968348 T. Rowe Price QM U.S. Small-Cap Growth Equity 3701626 3701626 Vanguard Institutional Index Fund 9022650 9022650 Vanguard Russell 1000 Growth Index Fund 13290068 13290068 Vanguard Russell 1000 Value Index Fund 11880928 11880928 Doubleline Total Return Bond Fund 6325141 6325141 9807502 9807502 0 0 Lighthouse Diversified FD LTD CL A1-Initial Ser 01/03 Restricted FMV 12560390 12560390 Voyager Partners Offshore LTD FMV 7400677 7400677 Harbourvest 2015 Global FD LP PFIC FMV 847174 847174 Harbourvest 2016 Global FD LP PFIC FMV 611938 611938 Pine Grove Offshore FD LTD Low volatility Fd Cl A FMV 6270859 6270859 Legal fees 5929 0 5929 Accrued interest and dividends 98321 102605 102605 Computer equipment & maintenance 15667 0 15667 Communications 11903 0 11903 Office supplies 6038 0 6038 Insurance 9116 0 9116 Dues and subscriptions 1901 0 1901 Professional development 1686 0 1686 Human resources search & payroll processing 7810 0 7810 Software 21049 0 21049 Trustee strategic planning 23365 0 23365 Organizational memberships 27674 0 27674 Outreach 1771 0 1771 Postage 1634 0 1634 Website 1673 0 1673 Other investment expenses 23679 23679 0 Research for health & spirituality grantmaking 22000 0 22000 Miscellaneous Income 10446 10446 10446 Grant recoveries 4205 0 4205 Unrealized gains/(losses) on securities 9796356 Federal excise tax payable (receivable) 21941 59361 Investment management fees 38670 38670 0 Other professional fees 87705 0 87705 Payroll taxes 28534 0 28534 Federal excise tax & penalty adjustment 297763 0 0 Foreign taxes paid 51865 51865 0