ARTHUR VINING DAVIS FOUNDATION 2: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR VINING DAVIS FOUNDATION 2 (EIN 25-6041850)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-30
- IRS object ID
- 201813039349100821
- Schema version
- 2017v2.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-30T14:05:08-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 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 | Timothy Michel | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9043590670 | PhoneNum |
| Signature | 2018-10-26 | 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 | 2018-10-26 | 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 | 2018-10-26 | IPDt |
| IP Tm | 12:28:01 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4D9701B68557F9430A73DA0500A461604B81D5E7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A7F67317B2BBBCD9BF94EB815CE7D51760DC5929 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $100,791,369 | 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 | $409,420 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $409,420 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,649,074 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,649,074 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,306,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,674,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,306,437 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,315 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,393,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,364,931 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $317,745 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $136,525 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $181,220 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $160,869 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $160,869 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $103,087 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $103,087 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,603 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,603 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,471 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,494 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,977 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,510 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,510 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $143,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,236 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,758 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $38,215 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,215 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $61,880 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $59,415 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $14,276 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $14,276 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $158,437 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,840 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $133,597 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,074,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $780,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $188,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $188,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,262,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $968,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,130,531 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,176,836 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $994,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $668,008 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $668,008 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,315 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,850 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,850 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $6,282,414 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,886,683 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,886,683 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $67,497,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $79,286,022 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,286,022 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,257,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,568,878 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,568,878 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,027,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,211,836 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,211,836 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $161,025 | OtherAssetsBOYAmt |
| Other Assets EOY | $168,092 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $168,092 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $88,225,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,791,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $100,791,369 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,930 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,537 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,930 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,537 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $88,221,263 | UnrestrictedBOYAmt |
| Unrestricted EOY | $100,779,832 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,221,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,779,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,225,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,791,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,221,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,130,531 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,428,038 | OtherIncreasesAmt |
| Subtotal | $100,779,832 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $100,779,832 | 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 | $17,674,617 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,368,180 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,306,437 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,306,437 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,306,437 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,153,572 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $83,131,188 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025906 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,101,984 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $85,228,072 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048129 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,221,763 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $87,239,229 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059856 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,176,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $83,265,818 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050156 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,916,514 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $78,829,313 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049683 | DistributionYr5Rt |
| Total Distribution | 0.233730 | TotalDistributionRt |
| Average Distribution | 0.046746 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $92,715,916 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,334,098 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $51,768 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,385,866 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $968,527 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,537 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,537 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $11,537 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $103,537 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | 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 | 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 (12 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 |
| Caleb N Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Dr Christopher V Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee (Term ended 02/17) | 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 05/17) | 0.75 | $0 | $0 | $0 |
| Dr Nancy Cable | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | President | 15.00 | $107,707 | $29,235 | $0 |
| Bank of New York Mellon Corporation | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Corporate Trustee/Investme | 1.00 | $210,038 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Adora Gross | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | VP for Administratio | 15.00 | $47,155 | $16,469 | $0 |
| Timothy Michel | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Chief Financial Offi | 15.00 | $43,759 | $17,180 | $0 |
| 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 | $93,372,331 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $755,503 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,127,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,127,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,411,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,715,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,635,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,635,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,537 | TotalTaxAmt |
| Distributable Before Adj | $4,532,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $28,315 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,560,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,560,574 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $968,527 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $968,527 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $968,527 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,560,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $882,798 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $968,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $882,798 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,729 | 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 | $4,474,845 | 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 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 brief letter of inquiry describing the proposed project. A budget outline and narrative 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 have the support of the president or other primary executive of an institution. All prospective grantee partners should review the additional information provided in the respective program pages of 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 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aspen Institute | |||||||
| 1000 North Third Street | Aspen | CO | 81611 | None | Public charity | Charitable purposes | $150,000 |
| Beth C Wright Cancer Resource Center | |||||||
| PO Box 322 | Ellsworth | ME | 04605 | None | Public charity | Charitable purposes | $1,000 |
| Cambridge School of Weston Inc | |||||||
| 45 Georgian Road | Weston | MA | 02493 | None | Public charity | Charitable purposes | $3,000 |
| Good Shepherd Food Bank | |||||||
| PO Box 1807 | Auburn | ME | 04211 | None | Public charity | Charitable purposes | $2,000 |
| Indian Lake Theatre | |||||||
| 13 W Main Street | Indian Lake | NY | 12842 | None | Public charity | Charitable purposes | $1,000 |
| Maine Public Broadcasting Corporation | |||||||
| 1450 Lisbon Street | Lewiston | ME | 04240 | None | Public charity | Charitable purposes | $2,000 |
| Natural Resources Council Inc | |||||||
| 3 Wade Street | Augusta | ME | 04330 | None | Public charity | Charitable purposes | $1,000 |
| North Anoka County Emergency Foodshelf | |||||||
| PO Box 2 | Cedar | MN | 55011 | None | Public charity | Charitable purposes | $8,000 |
| Rivers School Corporation | |||||||
| 333 Winter Street | Weston | MA | 02493 | None | Public charity | Charitable purposes | $4,000 |
| Seeds of Peace Inc | |||||||
| 370 Lexington Avenue Room 1201 | New York | NY | 10017 | None | Public charity | Charitable purposes | $2,000 |
| University of Vermont and State Agricultural College Foundation | |||||||
| 411 Main Street | Burlington | VT | 05401 | None | Public charity | Charitable purposes | $3,000 |
| Woods Hole Oceanographic Institution | |||||||
| 569 Woods Hole Road-MS14 | Woods Hole | MA | 02543 | None | Public charity | Charitable purposes | $2,000 |
| Xeroderma Pigmentosum Family Support Group | |||||||
| 10259 Atlantis Drive | Elk Grove | CA | 95624 | None | Public charity | Charitable purposes | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $188,000 | 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 | $409,420 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,649,074 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $28,315 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,306,437 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI from partnership investments | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$3,841 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,841 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,841 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,397,087 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,393,246 | 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 | $17,471 | Amt |
| Net Investment Income | $3,494 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,977 | 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 (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES DTD 11/22/2016 2.35% 11/22/2019 SEC ID:002824BC3 | $75,077 | $75,077 |
| ABBVIE INC DTD 5/12/2016 2.85% 5/14/2023 SEC ID:00287YAX7 | $79,825 | $79,825 |
| ACTAVIS FUNDING SCS DTD 3/12/2015 3.45% 3/15/2022 SEC ID:00507UAR2 | $81,284 | $81,284 |
| ADOBE SYSTEMS INC DTD 2/1/2010 4.75% 2/1/2020 SEC ID:00724FAB7 | $141,766 | $141,766 |
| AMAZON.COM INC DTD 12/5/2014 2.6% 12/5/2019 SEC ID:023135AL0 | $126,275 | $126,275 |
| AMERICAN EXPRESS CREDIT DTD 7/31/2015 1.8% 7/31/2018 SEC ID:0258M0DV8 | $89,941 | $89,941 |
| AMERICAN HONDA FINANCE DTD 9/9/2016 1.7% 9/9/021 SEC ID:02665WBG5 | $82,788 | $82,788 |
| AMGEN INC DTD 1/16/2009 5.7% 2/1/2019 SEC ID:031162AZ3 | $62,277 | $62,277 |
| ANHEUSER-BUSCH INBEV FIN DTD 1/25/2016 2.65% 2/1/2021 SEC ID:035242AJ5 | $115,577 | $115,577 |
| APPLE INC DTD 2/23/2016 2.25% 2/23/2021 SEC ID:037833BS8 | $109,871 | $109,871 |
| AT&T INC DTD 5/4/2015 3% 6/30/2022 SEC ID:00206RCM2 | $130,231 | $130,231 |
| AUTOMATIC DATA PROCESSING DTD 9/15/2015 2.25% 9/15/2020 SEC ID:053015AD5 | $70,180 | $70,180 |
| BANK OF AMERICA CORP DTD 10/22/2013 2.6% 1/15/2019 SEC ID:06051GEX3 | $90,308 | $90,308 |
| BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025 SEC ID:06051GFP9 | $118,924 | $118,924 |
| BANK OF MONTREAL DTD 12/12/2016 2.1% 12/12/2019 SEC ID:06367TPX2 | $144,598 | $144,598 |
| BERKSHIRE HATHAWAY FIN DTD 3/15/2016 1.7% 3/15/2019 SEC ID:084664CG4 | $54,822 | $54,822 |
| BP CAP MKTS P L C DTD 3/10/2009 4.75% 3/10/2019 SEC ID:05565QBJ6 | $97,949 | $97,949 |
| BRANDYWINE OPER PARTNERS DTD 11/17/2017 3.95% 11/15/2027 SEC ID:105340AQ6 | $64,519 | $64,519 |
| C V S HEALTH CORP DTD 7/20/2015 2.8% 7/20/2020 SEC ID:126650CJ7 | $80,334 | $80,334 |
| CATERPILLAR FINANCIAL SE DTD 6/9/2014 2.1% 6/9/2019 SEC ID:14912L6B2 | $125,060 | $125,060 |
| CISCO SYSTEMS DTD 03/03/2014 2.125% 03/01/2019 SEC ID:17275RAR3 | $135,151 | $135,151 |
| CITIGROUP INC DTD 06/10/2015 4.4% 06/10/2025 SEC ID:172967JT9 | $126,664 | $126,664 |
| CITIGROUP INC DTD 7/29/2014 2.5% 7/29/2019 SEC ID:172967HU8 | $105,322 | $105,322 |
| CITIZENS FINANCIAL GROUP DTD 12/3/2015 4.3% 12/3/2025 SEC ID:174610AK1 | $120,621 | $120,621 |
| COCA-COLA CO/THE DTD 3/5/2013 1.15% 4/1/2018 SEC ID:191216BA7 | $49,934 | $49,934 |
| COOPERATIEVE RABOBANK UA DTD 7/21/2016 3.75% 7/21/2026 SEC ID:21684AAF3 | $136,760 | $136,760 |
| CREDIT SUISSE GP FUN LTD DTD 10/18/2016 3.45% 4/16/2021 SEC ID:225433AM3 | $112,569 | $112,569 |
| DEUTSCHE BANK AG DTD 5/12/2016 3.375% 5/12/2021 SEC ID:25152R5F6 | $75,692 | $75,692 |
| DISCOVERY COMMUNICATIONS DTD 9/21/2017 2.95% 3/20/2023 SEC ID:25470DAQ2 | $64,329 | $64,329 |
| DOW CHEMICAL CO/THE DTD 11/9/2010 4.25% 11/15/2020 SEC ID:260543CC5 | $87,727 | $87,727 |
| DR PEPPER SNAPPLE GROUP DTD 11/15/2011 2.6% 1/15/2019 SEC ID:26138EAN9 | $130,410 | $130,410 |
| EBAY INC DTD 6/6/2017 2.15% 6/5/2020 SEC ID:278642AR4 | $64,544 | $64,544 |
| EDISON INTERNATIONAL DTD 8/22/2017 2.4% 9/15/2022 SEC ID:281020AL1 | $48,917 | $48,917 |
| EMC CORP DTD 6/6/2013 1.875% 6/1/2018 SEC ID:268648AP7 | $114,454 | $114,454 |
| ENTERPRISE PRODUCTS OPER DTD 10/14/2014 2.55% 10/15/2019 SEC ID:29379VBD4 | $60,189 | $60,189 |
| FIDELITY NATIONAL INFORM DTD 8/16/2016 2.25% 8/15/2021 SEC ID:31620MAS5 | $103,230 | $103,230 |
| FISERV INC DTD 5/22/2015 3.85% 6/1/2025 SEC ID:337738AP3 | $109,534 | $109,534 |
| FORD MOTOR CREDIT CO LLC DTD 1/9/2017 3.81% 1/9/2024 SEC ID:345397YG2 | $76,565 | $76,565 |
| GENERAL ELEC CAP CORP DTD 2/11/2011 5.3% 2/11/2021 SEC ID:369622SM8 | $80,984 | $80,984 |
| GLAXOSMITHKLINE CAP INC DTD 5/13/2008 5.65% 5/15/2018 SEC ID:377372AD9 | $121,651 | $121,651 |
| GOLDMAN SACHS GROUP INC DTD 1/31/2014 2.625% 1/31/19 SEC ID:38145XAA1 | $155,670 | $155,670 |
| HEALTHCARE REALTY TRUST DTD 12/11/2017 3.625% 01/15/2028 SEC ID:421946AK0 | $34,628 | $34,628 |
| HSBC FINANCE CORP DTD 7/15/2011 6.676% 1/15/2021 SEC ID:40429CGD8 | $54,479 | $54,479 |
| INTEL CORP DTD 7/29/2015 2.45% 7/29/2020 SEC ID:458140AQ3 | $151,635 | $151,635 |
| INTERCONTINENTALEXCHANGE DTD 11/24/2015 2.75% 12/1/2020 SEC ID:45866FAC8 | $126,399 | $126,399 |
| JOHN DEERE DTD 9/8/17 2.15% 9/8/2022 SEC ID:24422ETV1 | $78,296 | $78,296 |
| JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 SEC ID:46625HJJ0 | $152,469 | $152,469 |
| KROGER CO/THE DTD 12/23/2013 2.3% 1/15/2019 SEC ID:501044CW9 | $30,025 | $30,025 |
| MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025 SEC ID:594918BJ2 | $117,408 | $117,408 |
| MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 SEC ID:6174824M3 | $161,523 | $161,523 |
| NBC UNIVERSAL MEDIA LLC DTD 4/1/2011 4.375% 4/1/2021 SEC ID:63946BAE0 | $143,084 | $143,084 |
| NISOURCE FINANCE CORP DTD 5/22/2017 3.49% 5/15/2017 SEC ID:65473QBE2 | $61,070 | $61,070 |
| NOBLE ENERGY INC DTD 8/15/2017 3.85% 1/15/2028 SEC ID:655044AP0 | $60,184 | $60,184 |
| ONEOK INC DTD 7/13/2017 4% 7/13/2027 SEC ID:682680AS2 | $60,812 | $60,812 |
| ONTARIO (PROVINCE OF) DTD 10/7/2009 4% 10/7/2019 SEC ID:6832348D3 | $139,200 | $139,200 |
| ORCALE CORP DTD 5/5/2015 2.5% 5/15/2022 SEC ID:68389XBB0 | $145,229 | $145,229 |
| PETROLEOS MEXICANOS DTD 7/24/2012 4.875% 1/24/2022 SEC ID:71654QBB7 | $130,281 | $130,281 |
| PREMIER HEALTH PARTNERS DTD 8/31/2016 2.911% 11/15/2026 SEC ID:74052BAA5 | $110,076 | $110,076 |
| PROV ST JOSEPH HLTH OBL DTD 9/28/2016 2.746% 10/1/2026 SEC ID:743756AB4 | $72,654 | $72,654 |
| PUBLIC SERVICE ENTERPRISE DTD 11/6/2017 2.65% 11/15/2022 SEC ID:744573AL0 | $64,428 | $64,428 |
| QUALCOMM INC DTD 5/26/2017 1.85% 5/20/2019 SEC ID:747525AM5 | $89,660 | $89,660 |
| ROYAL BANK OF CANADA DTD 1/27/2016 4.65% 1/27/2026 SEC ID:780082AD5 | $123,926 | $123,926 |
| SANTANDER HOLDINGS USA DTD 4/17/2015 2.65% 4/17/2020 SEC ID:80282KAD8 | $84,955 | $84,955 |
| SHIRE ACQ INV IRELAND DA DTD 9/23/2016 3.2% 9/23/2026 SEC ID:82481LAD1 | $83,109 | $83,109 |
| SNAP-ON INC DTD 2/21/2017 3.25% 3/1/2027 SEC ID:833034AK7 | $60,971 | $60,971 |
| SOCIETE GENERALE DTD 10/1/2013 2.625% 10/1/2018 SEC ID:83368RAD4 | $85,354 | $85,354 |
| SOUTHERN CO DTD 5/24/2016 1.55% 7/1/2018 SEC ID:842587CN5 | $84,827 | $84,827 |
| SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025 SEC ID:84756NAF6 | $50,211 | $50,211 |
| SUMITOMO MITSUI BANKING DTD 10/19/2016 1.762% 10/19/2018 SEC ID:865622CC6 | $79,886 | $79,886 |
| TELEFONICA EMISIONES SAU DTD 4/29/2013 4.57% 4/27/2023 SEC ID:87938WAR4 | $81,113 | $81,113 |
| TIME WARNER INC DTD 10/17/2011 4% 1/15/2022 SEC ID:887317AN5 | $156,186 | $156,186 |
| TOYOTA MOTOR CREDIT CORP DTD 3/12/2015 2.15% 3/12/2020 SEC ID:89236TCF0 | $104,668 | $104,668 |
| U D R INC DTD 8/23/2016 2.95% 9/1/2026 SEC ID:90265EAL4 | $57,665 | $57,665 |
| UNITEDHEALTH GROUP INC DTD 7/23/2015 1.9% 7/16/2018 SEC ID:91324PCL4 | $75,030 | $75,030 |
| VERIZON COMMUNICATIONS DTD 9/18/2013 5.15% 9/15/2023 SEC ID:92343VBR4 | $194,712 | $194,712 |
| WAL-MART STORES INC DTD 10/25/2010 3.25% 10/25/2020 SEC ID:931142CZ4 | $154,538 | $154,538 |
| WASTE MANAGEMENTINC DTD 2/26/2015 3.125% 3/1/2025 SEC ID:94106LBA6 | $85,664 | $85,664 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DREYFUS GLOBAL REAL RETURN FUND SEC ID:007565120 | $2,000,596 | $2,000,596 |
| ABBVIE INC. SEC ID:00287Y109 | $89,940 | $89,940 |
| ACCENTURE PLC SEC ID:G1151C101 | $137,781 | $137,781 |
| AGILENT TECHNOLOGIES INC SEC ID:00846U101 | $116,528 | $116,528 |
| AIR PRODUCTS & CHEMICALS INC SEC ID:009158106 | $162,111 | $162,111 |
| ALLSTATE CORP SEC ID:020002101 | $210,467 | $210,467 |
| ALPHABET, INC. SEC ID:02079K107 | $378,797 | $378,797 |
| ALPHABET, INC. SEC ID:02079K305 | $380,277 | $380,277 |
| ALTRIA GROUP INC SEC ID:02209S103 | $124,968 | $124,968 |
| AMAZON.COM INC SEC ID:023135106 | $328,621 | $328,621 |
| AMERICAN EXPRESS COMPANY SEC ID:025816109 | $252,247 | $252,247 |
| AMERIPRISE FINANCIAL INC SEC ID:03076C106 | $32,877 | $32,877 |
| AMGEN INC SEC ID:031162100 | $260,154 | $260,154 |
| AON PLC SEC ID:G0408V102 | $176,478 | $176,478 |
| APPLE INC SEC ID:037833100 | $748,504 | $748,504 |
| APPLIED MATERIALS INC SEC ID:038222105 | $227,995 | $227,995 |
| AT&T INC SEC ID:00206R102 | $364,306 | $364,306 |
| BANK OF AMERICA CORPORATION SEC ID:060505104 | $455,494 | $455,494 |
| BAXTER INTERNATIONAL INC SEC ID:071813109 | $199,091 | $199,091 |
| BERKSHIRE HATHAWAY INC DEL CL B SEC ID:084670702 | $103,074 | $103,074 |
| BEST BUY INC SEC ID:086516101 | $210,888 | $210,888 |
| BIOGEN IDEC INC SEC ID:09062X103 | $29,308 | $29,308 |
| BNY MELLON INTERNATIONAL FUND SEC ID:05569M871 | $1,119,568 | $1,119,568 |
| BRISTOL-MYERS SQUIBB COMPANY SEC ID:110122108 | $25,125 | $25,125 |
| BURLINGTON STORES, INC. SEC ID:122017106 | $82,430 | $82,430 |
| C D K GLOBAL INC. SEC ID:12508E101 | $105,494 | $105,494 |
| CAMPBELL SOUP CO SEC ID:134429109 | $154,914 | $154,914 |
| CARNIVAL CORP SEC ID:143658300 | $169,244 | $169,244 |
| CATERPILLAR INC SEC ID:149123101 | $37,977 | $37,977 |
| CELGENE CORP SEC ID:151020104 | $176,890 | $176,890 |
| CHEVRON CORPORATION SEC ID:166764100 | $339,390 | $339,390 |
| CHURCH & DWIGHT INC SEC ID:171340102 | $33,614 | $33,614 |
| CIGNA CORP SEC ID:125509109 | $126,119 | $126,119 |
| CISCO SYSTEMS INC SEC ID:17275R102 | $317,890 | $317,890 |
| CITRIX SYS INC SEC ID:177376100 | $23,760 | $23,760 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A SEC ID:192446102 | $123,575 | $123,575 |
| COMERICA INC SEC ID:200340107 | $163,203 | $163,203 |
| CONAGRA INC SEC ID:205887102 | $175,542 | $175,542 |
| COPA HOLDINGS SA CLASS A SEC ID:P31076105 | $29,627 | $29,627 |
| COSTCO WHSL CORP NEW SEC ID:22160K105 | $91,571 | $91,571 |
| CVS HEALTH CORPORATION SEC ID:126650100 | $183,570 | $183,570 |
| DANAHER CORP SEC ID:235851102 | $199,563 | $199,563 |
| DARDEN RESTAURANTS INC SEC ID:237194105 | $193,000 | $193,000 |
| DELTA AIR LINES INC SEC ID:247361702 | $96,320 | $96,320 |
| DFA EMERGING MARKETS CORE EQUITY FUNDS SEC ID:233203421 | $1,827,274 | $1,827,274 |
| DISCOVER FINANCIAL SERVICES SEC ID:254709108 | $184,608 | $184,608 |
| DREYFUS BASIC S&P 500 STOCK INDEX FUND SEC ID:261978811 | $6,484,863 | $6,484,863 |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FUND SEC ID:261986277 | $1,338,903 | $1,338,903 |
| DREYFUS INTERNATIONAL STOCK FUND SEC ID:86271F537 | $2,978,060 | $2,978,060 |
| DREYFUS OPPORTUNISTIC SMALL CAP FUND SEC ID:007568876 | $2,068,019 | $2,068,019 |
| DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND SEC ID:86271F529 | $1,083,880 | $1,083,880 |
| DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND SEC ID:86271F560 | $1,135,502 | $1,135,502 |
| DREYFUS/NEWTON INTERNATIONAL EQUITY FUND SEC ID:26203E695 | $918,398 | $918,398 |
| EATON VANCE CORP COM NON VTG SEC ID:278265103 | $157,892 | $157,892 |
| ELECTRONIC ARTS INC SEC ID:285512109 | $156,750 | $156,750 |
| EXPRESS SCRIPTS HOLDINGS, INC. SEC ID:30219G108 | $79,865 | $79,865 |
| EXXON MOBIL CORP SEC ID:30231G102 | $448,059 | $448,059 |
| F M C CORP SEC ID:302491303 | $63,422 | $63,422 |
| F5 NETWORKS INC SEC ID:315616102 | $89,230 | $89,230 |
| FACEBOOK INC. SEC ID:30303M102 | $422,445 | $422,445 |
| FIRSTENERGY CORP SEC ID:337932107 | $24,496 | $24,496 |
| FISERV INC SEC ID:337738108 | $64,123 | $64,123 |
| H P INC. SEC ID:40434L105 | $190,141 | $190,141 |
| HALLIBURTON CO SEC ID:406216101 | $190,593 | $190,593 |
| HOME DEPOT INC SEC ID:437076102 | $87,373 | $87,373 |
| HONEYWELL INTL INC SEC ID:438516106 | $41,100 | $41,100 |
| HUMANA INC SEC ID:444859102 | $166,455 | $166,455 |
| INGERSOLL-RAND PLC SEC ID:G47791101 | $156,083 | $156,083 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION SEC ID:459200101 | $108,161 | $108,161 |
| ISHARES DJ SELECT DIVIDEND INDEX FUND SEC ID:464287168 | $7,379,187 | $7,379,187 |
| ISHARES RUSSELL 2000 INDEX FUND SEC ID:464287655 | $3,721,854 | $3,721,854 |
| JABIL CIRCUIT INC SEC ID:466313103 | $63,525 | $63,525 |
| JOHNSON & JOHNSON SEC ID:478160104 | $454,509 | $454,509 |
| JP MORGAN CHASE & CO SEC ID:46625H100 | $518,552 | $518,552 |
| JUNIPER NETWORKS INC SEC ID:48203R104 | $60,990 | $60,990 |
| KIMBERLY CLARK CORP SEC ID:494368103 | $158,668 | $158,668 |
| LAM RESH CORP SEC ID:512807108 | $182,782 | $182,782 |
| LEAR CORPORATION SEC ID:521865204 | $158,994 | $158,994 |
| LILLY ELI & CO SEC ID:532457108 | $33,784 | $33,784 |
| LOCKHEED MARTIN CORP SEC ID:539830109 | $128,741 | $128,741 |
| LOWE'S COMPANIES INC SEC ID:548661107 | $125,469 | $125,469 |
| M D U RES GROUP INC SEC ID:552690109 | $128,755 | $128,755 |
| MARATHON PETROLEUM CORP SEC ID:56585A102 | $177,486 | $177,486 |
| MARSH & MCLENNAN COS INC SEC ID:571748102 | $183,941 | $183,941 |
| MERCK & CO INC SEC ID:58933Y105 | $256,591 | $256,591 |
| MICROSOFT CORPORATION SEC ID:594918104 | $328,474 | $328,474 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 SEC ID:78467Y107 | $11,253,803 | $11,253,803 |
| NORFOLK SOUTHERN CORPORATION SEC ID:655844108 | $188,515 | $188,515 |
| OMNICOM GROUP INC SEC ID:681919106 | $19,664 | $19,664 |
| OWENS ILL INC SEC ID:690768403 | $29,043 | $29,043 |
| PEPSICO INC SEC ID:713448108 | $297,162 | $297,162 |
| PFIZER INC SEC ID:717081103 | $331,667 | $331,667 |
| PHILIP MORRIS INTERNATIONAL INC SEC ID:718172109 | $29,054 | $29,054 |
| PRINCIPAL FINL GROUP INC SEC ID:74251V102 | $121,363 | $121,363 |
| PRUDENTIAL FINANCIAL INC SEC ID:744320102 | $26,675 | $26,675 |
| PUBLIC STORAGE INC REIT SEC ID:74460D109 | $172,216 | $172,216 |
| QUEST DIAGNOSTICS INC SEC ID:74834L100 | $66,973 | $66,973 |
| RED HAT INC SEC ID:756577102 | $49,241 | $49,241 |
| ROYAL CARIBBEAN CRUISES LTD SEC ID:V7780T103 | $148,384 | $148,384 |
| S & P GLOBAL INC. SEC ID:78409V104 | $204,127 | $204,127 |
| SEMPRA ENERGY SEC ID:816851109 | $149,153 | $149,153 |
| SKYWORKS SOLUTIONS INC SEC ID:83088M102 | $138,722 | $138,722 |
| SOUTHWEST AIRLS CO SEC ID:844741108 | $201,586 | $201,586 |
| SPIRIT AEROSYSTEMS HOLDING INC SEC ID:848574109 | $191,950 | $191,950 |
| STATE STREET CORP SEC ID:857477103 | $195,220 | $195,220 |
| SYNCHRONY FINANCIAL SEC ID:87165B103 | $31,660 | $31,660 |
| T E CONNECTIVITY LIMITED SEC ID:H84989104 | $38,966 | $38,966 |
| T J X COMPANIES INC SEC ID:872540109 | $30,584 | $30,584 |
| T -MOBILE US, INC. SEC ID:872590104 | $160,680 | $160,680 |
| TEXAS INSTRUMENTS INC SEC ID:882508104 | $56,398 | $56,398 |
| THE BOEING COMPANY SEC ID:097023105 | $360,380 | $360,380 |
| THE PROCTER & GAMBLE COMPANY SEC ID:742718109 | $74,423 | $74,423 |
| THE WALT DISNEY COMPANY SEC ID:254687106 | $260,067 | $260,067 |
| THERMO FISHER SCIENTIFIC INC. SEC ID:883556102 | $201,083 | $201,083 |
| TIME WARNER INC SEC ID:887317303 | $177,452 | $177,452 |
| TOLL BROS INC SEC ID:889478103 | $167,110 | $167,110 |
| UNION PAC CORP SEC ID:907818108 | $264,311 | $264,311 |
| UNITEDHEALTH GROUP INC SEC ID:91324P102 | $222,003 | $222,003 |
| UNUM GROUP SEC ID:91529Y106 | $30,190 | $30,190 |
| VALERO ENERGY CORP NEW SEC ID:91913Y100 | $225,180 | $225,180 |
| VANGUARD EMERGING MARKETS ETF SEC ID:922042858 | $797,457 | $797,457 |
| VANGUARD FTSE DEVELOPED MARKETS ETF SEC ID:921943858 | $4,060,279 | $4,060,279 |
| VANGUARD MEGA CAP 300 ETF SEC ID:921910873 | $3,718,413 | $3,718,413 |
| VERIZON COMMUNICATIONS INC SEC ID:92343V104 | $42,344 | $42,344 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FUND SEC ID:92828W361 | $1,977,021 | $1,977,021 |
| VISTEON CORP/NEW SEC ID:92839U206 | $37,041 | $37,041 |
| VMWARE INC SEC ID:928563402 | $184,220 | $184,220 |
| VORNADO REALTY TRUST SEC ID:929042109 | $31,272 | $31,272 |
| WAL MART STORES INC SEC ID:931142103 | $278,475 | $278,475 |
| WALGREENS BOOTS ALLIANCE INC SEC ID:931427108 | $175,740 | $175,740 |
| WELLS FARGO & COMPANY SEC ID:949746101 | $228,119 | $228,119 |
| WESTERN DIGITAL CORP SEC ID:958102105 | $159,060 | $159,060 |
| WESTLAKE CHEMICAL CORP SEC ID:960413102 | $56,461 | $56,461 |
| WILLIAMS COS INC SEC ID:969457100 | $33,234 | $33,234 |
| DREYFUS FLOATING RATE INCOME FUND SEC ID:261949739 | $3,129,322 | $3,129,322 |
| DREYFUS HIGH YIELD FUND SEC ID:261980759 | $2,775,674 | $2,775,674 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,886,683 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,886,683 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVANTAGE DYNAMIC TOTAL RETURN FUND SEC ID:007565146 | FMV | $1,819,977 | $1,819,977 |
| ALTA V LP SEC ID:99A903436 | FMV | $299 | $299 |
| COMMONFUND CAPITAL PARTNERS VI, LP SEC ID:9AA016954 | FMV | $1,262,366 | $1,262,366 |
| OPTIMA FUND LIMITED OFF-SHORE MULTI-MANAGER SEC ID:99RR89601 | FMV | $3,129,194 | $3,129,194 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $7,603 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,603 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued interest and dividends | Desc |
| BOY Book Value | $161,025 | BOYBookValueAmt |
| EOY Book Value | $168,092 | EOYBookValueAmt |
| EOYFMV | $168,092 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer equipment & maintenance | $9,201 | $0 | $9,201 |
| Communications | $6,990 | $0 | $6,990 |
| Office supplies | $3,546 | $0 | $3,546 |
| Insurance expense | $5,354 | $0 | $5,354 |
| Dues and subscriptions | $1,117 | $0 | $1,117 |
| Software | $12,362 | $0 | $12,362 |
| Professional development | $990 | $0 | $990 |
| HR search & payroll processing | $4,587 | $0 | $4,587 |
| Other investment expenses | $24,840 | $24,840 | $0 |
| Miscellaneous | $6,108 | $0 | $6,108 |
| Trustee strategic planning | $13,722 | $0 | $13,722 |
| Organizational memberships | $16,253 | $0 | $16,253 |
| Postage | $960 | $0 | $960 |
| Website | $982 | $0 | $982 |
| Court Costs | $50,385 | $0 | $50,385 |
| Outreach | $1,040 | $0 | $1,040 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Grant recoveries | Desc |
| Revenue And Expenses Per Books | $28,315 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,315 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains/(losses) on securities | Desc |
| Amt | $8,428,038 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal excise tax payable | Desc |
| BOY Book Value | $3,930 | BOYBookValueAmt |
| EOY Book Value | $11,537 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $0 | $0 | $0 |
| Other professional fees | $51,510 | $0 | $51,510 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $103,537 | $0 | $0 |
| Unrelated business income tax | $91 | $0 | $0 |
| Payroll taxes | $16,758 | $0 | $16,758 |
| Foreign taxes | $23,236 | $23,236 | $0 |
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