ARTHUR VINING DAVIS FOUNDATION 2: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR VINING DAVIS FOUNDATION 2 (EIN 25-6041850)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-24
- IRS object ID
- 201732979349100703
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other 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 | 2017-10-24T11:18:50-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | Nancy J Cable | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9043590670 | PhoneNum |
| Signature | 2017-10-18 | 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 | 2017-10-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,225,193 | 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 | $397,415 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $397,415 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,555,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,555,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$112,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,666,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,584 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $942 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,847,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,953,505 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $312,095 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $134,560 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $177,535 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $130,193 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $106,490 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $59,145 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $59,145 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $92,517 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $92,517 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,811 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,362 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,449 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,806 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,806 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $980 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $980 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,608 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,022 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $36,669 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,669 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $71,419 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $72,039 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,030 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $957,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $737,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,416,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,416,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,373,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,153,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$526,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,795,995 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,260,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $994,870 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $994,870 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $30,728 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,315 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,315 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $6,398,160 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,282,414 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,282,414 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $62,508,573 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,497,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,497,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,461,733 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,257,580 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,257,580 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,618,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,027,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,027,468 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $159,647 | OtherAssetsBOYAmt |
| Other Assets EOY | $161,025 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $161,025 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $83,437,109 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,225,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,225,193 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $48,408 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,930 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $48,408 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,930 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $83,388,701 | UnrestrictedBOYAmt |
| Unrestricted EOY | $88,221,263 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,388,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,221,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,437,109 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,225,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,388,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$526,221 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,358,783 | OtherIncreasesAmt |
| Subtotal | $88,221,263 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $88,221,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities | P | $20,594,512 | $20,779,476 | -$184,964 | -$184,964 |
| Capital gain distributions | P | $72,339 | $72,339 | $72,339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$112,625 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,101,984 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $85,228,072 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048129 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,221,763 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $87,239,229 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059856 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,176,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $83,265,818 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050156 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,916,514 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $78,829,313 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049683 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,968,111 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $80,897,558 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049051 | DistributionYr5Rt |
| Total Distribution | 0.256875 | TotalDistributionRt |
| Average Distribution | 0.051375 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $83,131,188 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,270,865 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,960 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,288,825 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,153,572 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,930 | AppliedToEsTaxAmt |
| Total Payments And Credits | $35,930 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | 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 (13 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 | 1.00 | $0 | $0 | $0 |
| Haley T Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Tamara Davis | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Serena Davis Hall | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Dorothy Davis Kee | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee (Term ended 10/16) | 1.00 | $0 | $0 | $0 |
| Dr William Given Kee | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Dr Jonathan T Howe | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee (Term ended 12/16) | 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 (Term began 10/16) | 1.00 | $0 | $0 | $0 |
| Dr Nancy Cable | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | President | 15.00 | $105,080 | $27,885 | $0 |
| Bank of New York Mellon Corporation | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Corporate Trustee/Investme | 1.00 | $207,015 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Doreen Flippin | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | VP for Administratio | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $46,745 | CompensationAmt |
| Employee Benefits | $15,411 | 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 | $83,225,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,171,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,397,145 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,397,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,265,957 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,131,188 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,156,559 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,156,559 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,920 | TotalTaxAmt |
| Distributable Before Adj | $4,120,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,642 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,127,281 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,127,281 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,153,572 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,153,572 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,153,572 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,127,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $651 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,286 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $104,589 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $962,385 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,090,911 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,153,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,153,572 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,090,911 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,090,911 | 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 | $882,798 | 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 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. Applicants for Higher Education and Religion grants should also complete the Institutional Information form. Those applying for the Secondary Education and Health Care programs should see additional information provided in the respective program guidelines. Additional information is available on the Foundation's web page. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | The following activities/organizations are not supported by the Foundation: A) Institutions outside the U.S. and its possessions B) Assistance to individuals (except as chosen by a grantee institution under an organized scholarship program) C) Support for voter registration drives, voter education, efforts to influence elections or legislation D) Expenditures for non-charitable purposes E) Institutions primarily supported by governmental funds (except in health care and secondary education programs) F) Private foundations within sec. 509(A) of the 1969 Tax Reform Act | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A Place to Turn | ||||||||
| 99 Hartford Street | Natick | MA | 01760 | None | Public charity | Charitable purposes | $2,000 | |
| Adopt A Village in Guatemala | ||||||||
| 870 Roguelea Lane | Grants Pass | OR | 97526 | None | Public charity | Charitable purposes | $1,000 | |
| Advocates Victim Assistance Team | ||||||||
| 141 E College Avenue | Decatur | GA | 30030 | None | Public charity | Charitable purposes | $1,000 | |
| Alice Lloyd College | ||||||||
| Caney Creek Community Center | Pippa Passes | KY | 41844 | None | Public charity | Private higher education | $100,000 | Purpose Road |
| Baldwin Wallace University | ||||||||
| 275 Eastland Road | Berea | OH | 44044 | None | Public charity | Private higher education | $100,000 | |
| Big City Mountaineers | ||||||||
| 710 10th Street Suite 120 | Golden | OH | 80401 | None | Public charity | Charitable purposes | $1,000 | |
| Camp Chief Ouray | ||||||||
| PO Box 648 | Granby | CO | 80446 | None | Public charity | Charitable purposes | $1,000 | |
| Carleton College | ||||||||
| One North College Street | Northfield | MN | 55057 | None | Public charity | Private higher education | $100,000 | |
| Center for the Arts in Natick | ||||||||
| 14 Summer Street | Natick | MA | 01760 | None | Public charity | Charitable purposes | $1,000 | |
| Community Foundation for Loudoun and Northern Fauquier Counties | ||||||||
| PO Box 342 | Leesburg | VA | 20178 | None | Public charity | Charitable purposes | $7,500 | |
| Council of Independent Colleges | ||||||||
| One DuPont Circle Suite 320 | Washington | DC | 20036 | None | Public charity | Private higher education | $100,000 | |
| Dartmouth College | ||||||||
| 41 Centerra Parkway Room 231 | Lebanon | NH | 03766 | None | Public charity | Private higher education | $72,000 | |
| Five College Consortium | ||||||||
| 97 Spring Street | Amherst | MA | 01002 | None | Public charity | Private higher education | $30,000 | |
| Fraser Valley Recreation Foundation | ||||||||
| PO Box 3348 | Winter Park | CO | 80482 | None | Public charity | Charitable purposes | $1,500 | |
| Hockaday School | ||||||||
| 11600 Welch Road | Dallas | TX | 75229 | None | Public charity | Charitable purposes | $500 | |
| Hope 4 Youth | ||||||||
| 2665 4th Avenue North Suite 40 | Anoka | MN | 55303 | None | Public charity | Charitable purposes | $7,000 | |
| Howard School Inc | ||||||||
| 1192 Foster Street NW | Atlanta | GA | 30318 | None | Public charity | Charitable purposes | $8,000 | |
| Jerusalem Peacebuilders | ||||||||
| 3300 Chimney Rock Suite 301 | Houston | TX | 77056 | None | Public charity | Charitable purposes | $2,000 | |
| Landmark College | ||||||||
| PO Box 820 River Road South | Putney | VT | 05346 | None | Public charity | Private higher education | $100,000 | |
| Marlboro College | ||||||||
| PO Box A 2582 S Road | Marlboro | VT | 05344 | None | Public charity | Private higher education | $60,000 | |
| Maryland Public Television Foundation - Reinhold Niebuhr | ||||||||
| 11767 Owings Mills Boulevard | Owings Mills | MD | 21117 | None | Public charity | Public educational media | $125,000 | |
| Massachusetts Audubon Society Inc | ||||||||
| 208 S Great Road Gordon Hall | Lincoln | MA | 01773 | None | Public charity | Charitable purposes | $2,000 | |
| Michael J Fox Foundation for Parkinsons Research | ||||||||
| PO Box 4777 | New York | NY | 10163 | None | Public charity | Charitable purposes | $1,000 | |
| National Sports Center for the Disabled Inc | ||||||||
| 1801 Mile High Stadium Circle Suite | Denver | CO | 80204 | None | Public charity | Charitable purposes | $1,500 | 1500 |
| One-Eighty Place | ||||||||
| PO Box 20038 | Charleston | SC | 29413 | None | Public charity | Charitable purposes | $2,000 | |
| Pilgrim Church | ||||||||
| 25 South Main Street | Sherborn | MA | 01770 | None | Public charity | Charitable purposes | $2,000 | |
| Pine Manor College | ||||||||
| 400 Health Street | Chestnut Hill | MA | 02167 | None | Public charity | Charitable purposes | $2,000 | |
| Planned Parenthood Health Systems | ||||||||
| 200 Rutledge Avenue | Charleston | SC | 29403 | None | Public charity | Charitable purposes | $1,000 | |
| Preservation Society of Charleston | ||||||||
| 147 King Street | Charleston | SC | 29401 | None | Public charity | Charitable purposes | $1,000 | |
| Project Pericles | ||||||||
| 551 Fifth Avenue Suite 1910 | New York | NY | 10176 | None | Public charity | Private higher education | $50,000 | |
| Rivers School | ||||||||
| 333 Winter Street | Weston | MA | 02193 | None | Public charity | Charitable purposes | $2,000 | |
| Rocky Mountain Repertory Theatre | ||||||||
| PO Box 1682 | Grand Lake | CO | 80447 | None | Public charity | Charitable purposes | $1,500 | |
| Rust College | ||||||||
| 150 Rust Avenue | Holly Springs | MS | 38635 | None | Public charity | Private higher education | $80,000 | |
| 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 | $102,000 | |
| Southwestern University | ||||||||
| PO Box 770 | Georgetown | TX | 78627 | None | Public charity | Private higher education | $50,000 | |
| Spartanburg Methodist College | ||||||||
| 1000 Powell Mill Road | Spartanburg | SC | 29301 | None | Public charity | Charitable purposes | $4,000 | |
| St Anne's Episcopal Church Inc | ||||||||
| 3098 Saint Annes Ln NW | Atlanta | GA | 30327 | None | Public charity | Charitable purposes | $2,000 | |
| St Stephens Episcopal Church | ||||||||
| 67 Anson Street | Charleston | SC | 29401 | None | Public charity | Charitable purposes | $3,000 | |
| The Colorado Trail Foundation | ||||||||
| 710 10th Street Suite 210 | Golden | CO | 80401 | None | Public charity | Charitable purposes | $1,000 | |
| Tuskeegee University | ||||||||
| 1200 West Montgomery Road | Tuskeegee | AL | 36088 | None | Public charity | Private higher education | $50,000 | |
| Unity Productions Foundation | ||||||||
| PO Box 551 | Sn Jun Batsta | CA | 95045 | None | Public charity | Religious literacy & Interfaith leadership | $70,000 | |
| University of Rochester Hajim School of Engineering | ||||||||
| 910 Genesee Street Suite 200 | Rochester | NY | 14611 | None | Public charity | Charitable purposes | $4,000 | |
| Voyageur Outward Bound School | ||||||||
| 1400 Energy Park Drive Suite 18 | Saint Paul | MN | 55108 | None | Public charity | Charitable purposes | $1,000 | |
| WETA | ||||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | Public charity | Public television | $157,200 | |
| Winter Park Ski Education Foundation | ||||||||
| 100 Festival Park Avenue | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $1,500 | |
| Young Mens Christian Association of the Greater Twin Cities | ||||||||
| 2125 E Hennepin Avenue Suite 150 | Minneapolis | MN | 55413 | None | Public charity | Charitable purposes | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,416,200 | 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 | $397,415 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,665 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,553,483 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $7,584 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$112,625 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,665 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,845,857 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,847,522 | 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 | $21,811 | Amt |
| Net Investment Income | $4,362 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,449 | 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 (80 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC DTD 4/29/2011 4.45% 5/15/2021 | $132,192 | $132,192 |
| ABBOTT LABORATORIES DTD 11/22/2016 2.35% 11/22/2019 | $75,089 | $75,089 |
| ABBVIE INC DTD 5/12/2016 2.85% 5/14/2023 | $77,606 | $77,606 |
| ACTAVIS FUNDING SCS DTD 3/12/2015 3.45% 3/15/2022 | $81,201 | $81,201 |
| ADOBE SYSTEMS INC DTD 2/1/2010 4.75% 2/1/2020 | $145,049 | $145,049 |
| AETNA INC DTD 6/9/2016 2.4% 6/15/2021 | $109,502 | $109,502 |
| AMAZON.COM INC DTD 12/5/2014 2.6% 12/5/2019 | $127,463 | $127,463 |
| AMERICAN EXPRESS CREDIT DTD 7/31/2015 1.8% 7/31/2018 | $115,148 | $115,148 |
| AMERICAN HONDA FINANCE DTD 9/9/2016 1.7% 9/9/021 | $82,030 | $82,030 |
| AMGEN INC DTD 1/16/2009 5.7% 2/1/2019 | $64,489 | $64,489 |
| ANHEUSER-BUSCH INBEV FIN DTD 1/25/2016 2.65% 2/1/2021 | $115,661 | $115,661 |
| APACHE CORP DTD 4/9/2012 3.25% 4/15/2022 | $60,943 | $60,943 |
| APPLE INC DTD 2/23/2016 2.25% 2/23/2021 | $109,909 | $109,909 |
| ASTRAZENECA PLC DTD 9/12/2007 5.9% 9/15/2017 | $113,443 | $113,443 |
| AUTOMATIC DATA PROCESSING DTD 9/15/2015 2.25% 9/15/2020 | $70,362 | $70,362 |
| BP CAP MKTS P L C DTD 3/10/2009 4.75% 3/10/2019 | $100,707 | $100,707 |
| BANK OF AMERICA CORP DTD 10/22/2013 2.6% 1/15/2019 | $90,770 | $90,770 |
| BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025 | $114,481 | $114,481 |
| BANK OF MONTREAL DTD 4/10/2015 1.4% 4/10/2018 | $84,781 | $84,781 |
| BANK OF MONTREAL DTD 12/12/2016 2.1% 12/12/2019 | $60,000 | $60,000 |
| BERKSHIRE HATHAWAY FIN DTD 3/15/2016 1.7% 3/15/2019 | $54,951 | $54,951 |
| BOSTON PROPERTIES LP DTD 11/10/2011 3.7% 11/15/2018 | $87,553 | $87,553 |
| BRITICH TELECOM PLC DTD 2/14/2014 1.25% 2/14/2017 | $90,005 | $90,005 |
| C V S HEALTH CORP DTD 7/20/2015 2.8% 7/20/2020 | $81,169 | $81,169 |
| CATERPILLAR FINANCIAL SE DTD 6/9/2014 2.1% 6/9/2019 | $125,455 | $125,455 |
| CISCO SYSTEMS DTD 03/03/2014 2.125% 03/01/2019 | $136,779 | $136,779 |
| CITIGROUP INC DTD 7/29/2014 2.5% 7/29/2019 | $206,406 | $206,406 |
| CITIZENS FINANCIAL GROUP DTD 12/3/2015 4.3% 12/3/2025 | $116,819 | $116,819 |
| COCA-COLA CO/THE DTD 3/5/2013 1.15% 4/1/2018 | $59,864 | $59,864 |
| COMERICA BANK DTD 8/22/2005 5.2% 8/22/2017 | $81,797 | $81,797 |
| COOPERATIEVE RABOBANK UA DTD 7/21/2016 3.75% 7/21/2026 | $132,334 | $132,334 |
| JOHN DEERE CAPITAL CORP DTD 1/8/2016 1.95% 1/8/2019 | $80,337 | $80,337 |
| DEUTSCHE BANK AG DTD 5/12/2016 3.375% 5/12/2021 | $74,242 | $74,242 |
| DOW CHEMICAL CO/THE DTD 11/9/2010 4.25% 11/15/2020 | $88,963 | $88,963 |
| DR PEPPER SNAPPLE GROUP DTD 11/15/2011 2.6% 1/15/2019 | $131,903 | $131,903 |
| EMC CORP DTD 6/6/2013 1.875% 6/1/2018 | $113,726 | $113,726 |
| ENTERPRISE PRODUCTS OPER DTD 10/14/2014 2.55% 10/15/2019 | $60,613 | $60,613 |
| EXXON MOBIL CORPORATION DTD 3/3/2016 1.708% 3/1/2019 | $65,140 | $65,140 |
| FIDELITY NATIONALINFORM DTD 6/3/2014 3.875% 6/5/2024 | $107,127 | $107,127 |
| FISERV INC DTD 5/22/2015 3.85% 6/1/2025 | $106,789 | $106,789 |
| FORD MOTOR CREDIT CO LLC DTD 6/12/2012 3% 6/12/2017 | $110,640 | $110,640 |
| GENERAL ELEC CAP CORP DTD 2/11/2011 5.3% 2/11/2021 | $83,180 | $83,180 |
| GLAXOSMITHKLINE CAP INC DTD 5/13/2008 5.65% 5/15/2018 | $126,481 | $126,481 |
| GOLDMAN SACHS GROUP INC DTD 1/31/2014 2.625% 1/31/19 | $156,666 | $156,666 |
| GRUPO TELEVISA SAB DTD 5/12/2008 6% 5/15/2018 | $126,392 | $126,392 |
| HSBC FINANCE CORP DTD 7/15/2011 6.676% 1/15/2021 | $191,087 | $191,087 |
| INTEL CORP DTD 7/29/2015 2.45% 7/29/2020 | $152,115 | $152,115 |
| INTERCONTINENTALEXCHANGE DTD 11/24/2015 2.75% 12/1/2020 | $126,268 | $126,268 |
| JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 | $149,463 | $149,463 |
| KIMCO REALTYCORP DTD 10/19/2015 3.4% 11/1/2022 | $55,813 | $55,813 |
| KROGER CO/THE DTD 12/23/2013 2.3% 1/15/2019 | $105,652 | $105,652 |
| MACYS RETAIL HLDGS INC DTD 1/13/2012 3.875% 1/15/2022 | $61,454 | $61,454 |
| MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017 | $31,025 | $31,025 |
| MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025 | $116,285 | $116,285 |
| MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 | $160,761 | $160,761 |
| NBC UNIVERSAL MEDIA LLC DTD 4/1/2011 4.375% 4/1/2021 | $145,843 | $145,843 |
| NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017 | $90,213 | $90,213 |
| ONTARIO (PROVINCE OF) DTD 10/7/2009 4% 10/7/2019 | $142,636 | $142,636 |
| ORCALE CORP DTD 5/5/2015 2.5% 5/15/2022 | $143,994 | $143,994 |
| PETROLEOS MEXICANOS DTD 7/24/2012 4.875% 1/24/2022 | $125,375 | $125,375 |
| PREMIER HEALTH PARTNERS DTD 8/31/2016 2.911% 11/15/2026 | $105,928 | $105,928 |
| PROV ST JOSEPH HLTH OBL DTD 9/28/2016 2.746% 10/1/2026 | $70,999 | $70,999 |
| ROYAL BANK OF CANADA DTD 1/27/2016 4.65% 1/27/2026 | $122,513 | $122,513 |
| SANTANDER HOLDINGS USA DTD 4/17/2015 2.65% 4/17/2020 | $84,246 | $84,246 |
| SHIRE ACQ INV IRELAND DA DTD 9/23/2016 3.2% 9/23/2026 | $79,419 | $79,419 |
| SOCIETE GENERALE DTD 10/1/2013 2.625% 10/1/2018 | $86,069 | $86,069 |
| SOUTHERN CO DTD 5/24/2016 1.55% 7/1/2018 | $84,684 | $84,684 |
| SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025 | $48,837 | $48,837 |
| SUMITOMO MITSUI BANKING DTD 10/19/2016 1.762% 10/19/2018 | $79,666 | $79,666 |
| TELEFONICA EMISIONES SAU DTD 4/29/2013 4.57% 4/27/2023 | $78,685 | $78,685 |
| THOMSON REUTERS CORP DTD 9/29/2014 1.65% 9/29/2017 | $80,090 | $80,090 |
| TIME WARNER INC DTD 10/17/2011 4% 1/15/2022 | $155,733 | $155,733 |
| TOYOTA MOTOR CREDIT CORP DTD 1/17/2014 2.1% 1/17/2019 | $105,576 | $105,576 |
| 21ST CENTY FOX AMER INC DTD 9/14/2012 3% 09/15/2022 | $139,342 | $139,342 |
| U D R INC DTD 8/23/2016 2.95% 9/1/2026 | $56,122 | $56,122 |
| UNITEDHEALTH GROUP INC DTD 7/23/2015 1.9% 7/16/2018 | $75,333 | $75,333 |
| VERIZON COMMUNICATIONS DTD 9/18/2013 5.15% 9/15/2023 | $193,505 | $193,505 |
| WAL-MART STORES INC DTD 7/8/2010 3.625% 7/8/2020 | $158,564 | $158,564 |
| WASTE MANAGEMENTINC DTD 2/26/2015 3.125% 3/1/2025 | $85,110 | $85,110 |
| WEINGARTEN REALTY INVEST DTD 8/11/2016 3.25% 8/15/2026 | $33,018 | $33,018 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $335,132 | $335,132 |
| ABBVIE INC. | $58,237 | $58,237 |
| ACTIVISION BLIZZARD INC | $140,829 | $140,829 |
| AFFILIATED MANAGERS GROUP INC | $92,847 | $92,847 |
| AGILENT TECHNOLOGIES INC | $97,498 | $97,498 |
| AIR PRODUCTS & CHEMICALS INC | $28,620 | $28,620 |
| ALPHABET, INC. | $279,399 | $279,399 |
| ALPHABET, INC. | $286,074 | $286,074 |
| ALTRIA GROUP INC | $253,575 | $253,575 |
| AMAZON.COM INC | $210,713 | $210,713 |
| AMERICAN EXPRESS COMPANY | $188,163 | $188,163 |
| AMERIPRISE FINANCIAL INC | $147,550 | $147,550 |
| AMGEN INC | $218,730 | $218,730 |
| APPLE INC | $512,272 | $512,272 |
| APPLIED MATERIALS INC | $143,924 | $143,924 |
| BNY MELLON INTERNATIONAL FUND | $874,877 | $874,877 |
| BANK OF AMERICA CORPORATION | $380,120 | $380,120 |
| BAXTER INTERNATIONAL INC | $136,567 | $136,567 |
| BERKSHIRE HATHAWAY INC DEL CL B | $84,750 | $84,750 |
| BLUE BUFFALO PET PRODUCTS, INC. | $34,858 | $34,858 |
| THE BOEING COMPANY | $212,192 | $212,192 |
| BRUNSWICK CORP | $28,906 | $28,906 |
| BURLINGTON STORES, INC. | $33,053 | $33,053 |
| C B S CORP CLASS B | $162,867 | $162,867 |
| CIGNA CORP | $82,835 | $82,835 |
| CVS HEALTH CORPORATION | $193,487 | $193,487 |
| CAMPBELL SOUP CO | $32,654 | $32,654 |
| CARNIVAL CORP | $132,753 | $132,753 |
| CELANESE CORP SERIES A | $137,008 | $137,008 |
| CENTURYTEL INC | $99,163 | $99,163 |
| CHARLES RIV LABORATORIES INTL INC | $30,476 | $30,476 |
| CHEVRON CORPORATION | $104,165 | $104,165 |
| CHURCH & DWIGHT INC | $29,607 | $29,607 |
| CISCO SYSTEMS INC | $105,166 | $105,166 |
| CITRIX SYS INC | $154,506 | $154,506 |
| CONAGRA INC | $115,882 | $115,882 |
| CROWN HLDGS INC | $28,914 | $28,914 |
| DFA EMERGING MARKETS CORE EQUITY FUNDS | $1,338,127 | $1,338,127 |
| D R HORTON INC | $21,591 | $21,591 |
| DANAHER CORP | $134,663 | $134,663 |
| DARDEN RESTAURANTS INC | $146,167 | $146,167 |
| DELTA AIR LINES INC | $150,521 | $150,521 |
| THE WALT DISNEY COMPANY | $252,108 | $252,108 |
| DISCOVER FINANCIAL SERVICES | $173,016 | $173,016 |
| DOW CHEMICAL CO | $70,381 | $70,381 |
| DREYFUS BASIC S&P 500 STOCK INDEX FUND | $5,333,546 | $5,333,546 |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FUND | $1,201,944 | $1,201,944 |
| DREYFUS OPPORTUNISTIC SMALL CAP FUND | $443,917 | $443,917 |
| DREYFUS/NEWTON INTERNATIONAL EQUITY FUND | $713,439 | $713,439 |
| EBAY INC | $143,106 | $143,106 |
| EQUITY RESIDENTIAL | $128,076 | $128,076 |
| EXPRESS SCRIPTS HOLDINGS, INC. | $138,268 | $138,268 |
| EXXON MOBIL CORP | $435,685 | $435,685 |
| FACEBOOK INC. | $236,198 | $236,198 |
| FISERV INC | $51,971 | $51,971 |
| FIRSTENERGY CORP | $124,499 | $124,499 |
| GENERAL ELECTRIC COMPANY | $364,032 | $364,032 |
| GENERAL GROWTH PROPERTIES | $125,150 | $125,150 |
| GILEAD SCIENCES INC | $177,951 | $177,951 |
| GREAT PLAINS ENERGY INC | $105,571 | $105,571 |
| H D SUPPLY HOLDINGS, INC. | $86,295 | $86,295 |
| H P INC. | $134,302 | $134,302 |
| HOLOGIC INC | $91,875 | $91,875 |
| HOME DEPOT INC | $270,037 | $270,037 |
| HONEYWELL INTL INC | $56,767 | $56,767 |
| ILLINOIS TOOL WKS INC | $55,107 | $55,107 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $252,803 | $252,803 |
| ISHARES DJ SELECT DIVIDEND INDEX FUND | $6,631,236 | $6,631,236 |
| ISHARES RUSSELL 2000 INDEX FUND | $3,291,958 | $3,291,958 |
| JP MORGAN CHASE & CO | $418,420 | $418,420 |
| JOHNSON & JOHNSON | $374,778 | $374,778 |
| KIMBERLY CLARK CORP | $46,104 | $46,104 |
| KROGER CO | $32,439 | $32,439 |
| ESTEE LAUDER COMPANIES CLASS A | $123,149 | $123,149 |
| LENNOX INTL INC | $37,067 | $37,067 |
| LOWE'S COMPANIES INC | $96,012 | $96,012 |
| MARSH & MCLENNAN COS INC | $152,753 | $152,753 |
| MERCK & CO INC | $268,447 | $268,447 |
| MICROSOFT CORPORATION | $238,618 | $238,618 |
| MONDELEZ INTERNATIONAL | $183,970 | $183,970 |
| MOODYS CORP | $38,651 | $38,651 |
| MOTOROLA SOLUTIONS INC. | $145,058 | $145,058 |
| NEWFIELD EXPL CO | $27,540 | $27,540 |
| NORDSTROM INC | $25,403 | $25,403 |
| NUCOR CORP | $40,474 | $40,474 |
| OCCIDENTAL PETROLEUM CORP | $28,492 | $28,492 |
| OMNICOM GROUP INC | $22,980 | $22,980 |
| ORACLE CORP | $30,376 | $30,376 |
| OWENS CORNING INC | $123,744 | $123,744 |
| OWENS ILL INC | $22,807 | $22,807 |
| PPL CORP | $73,208 | $73,208 |
| PEPSICO INC | $259,273 | $259,273 |
| PFIZER INC | $297,419 | $297,419 |
| PHILLIPS 66 | $34,564 | $34,564 |
| T ROWE PRICE GROUP INC | $100,096 | $100,096 |
| THE PROCTER & GAMBLE COMPANY | $68,105 | $68,105 |
| PRUDENTIAL FINANCIAL INC | $195,633 | $195,633 |
| PUBLIC STORAGE INC REIT | $153,545 | $153,545 |
| QUINTILES TRANSNATIONAL HOLDINGS INC. | $30,420 | $30,420 |
| RED HAT INC | $75,276 | $75,276 |
| RELIANCE STEEL & ALUMINUM | $159,080 | $159,080 |
| S & P GLOBAL INC. | $129,586 | $129,586 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | $9,000,606 | $9,000,606 |
| SIMON PROPERTY GROUP INC REIT | $28,960 | $28,960 |
| SIRIUS XM HOLDINGS INC. | $39,427 | $39,427 |
| SMUCKER J M CO | $109,491 | $109,491 |
| SPIRIT AEROSYSTEMS HOLDING INC | $128,370 | $128,370 |
| DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND | $866,976 | $866,976 |
| DREYFUS INTERNATIONAL STOCK FUND | $1,302,677 | $1,302,677 |
| DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND | $1,009,515 | $1,009,515 |
| TEXAS INSTRUMENTS INC | $185,344 | $185,344 |
| THERMO FISHER SCIENTIFIC INC. | $149,425 | $149,425 |
| 3M CO | $118,570 | $118,570 |
| TIME WARNER INC | $187,268 | $187,268 |
| THE TRAVELERS COMPANIES INC | $171,143 | $171,143 |
| UNITEDHEALTH GROUP INC | $211,733 | $211,733 |
| VALERO ENERGY CORP NEW | $167,384 | $167,384 |
| VANGUARD MEGA CAP 300 ETF | $7,208,023 | $7,208,023 |
| VANGUARD EUROPE PACIFIC ETF | $3,307,235 | $3,307,235 |
| VANGUARD EMERGING MARKETS ETF | $621,499 | $621,499 |
| VERISIGN INC | $91,284 | $91,284 |
| VERIZON COMMUNICATIONS INC | $314,942 | $314,942 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FUND | $646,968 | $646,968 |
| VISTEON CORP/NEW | $142,925 | $142,925 |
| VMWARE INC | $115,733 | $115,733 |
| WAL MART STORES INC | $212,890 | $212,890 |
| WALGREENS BOOTS ALLIANCE INC | $144,002 | $144,002 |
| WELLS FARGO & COMPANY | $207,214 | $207,214 |
| WORLD FUEL SERVICES CORP | $103,757 | $103,757 |
| INGERSOLL-RAND PLC | $51,027 | $51,027 |
| DREYFUS FLOATING RATE INCOME FUND | $3,024,130 | $3,024,130 |
| DREYFUS HIGH YIELD FUND | $2,589,552 | $2,589,552 |
| DREYFUS GLOBAL REAL RETURN FUND | $1,917,288 | $1,917,288 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,282,414 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,282,414 | 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 | FMV | $1,688,811 | $1,688,811 |
| ALTA V LP | FMV | $438 | $438 |
| OPTIMA FUND LIMITED OFF-SHORE MULTI-MANAGER | FMV | $2,766,409 | $2,766,409 |
| COMMONFUND CAPITAL PARTNERS VI, LP | FMV | $571,810 | $571,810 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $92,517 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $92,517 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued interest and dividends | Desc |
| BOY Book Value | $159,647 | BOYBookValueAmt |
| EOY Book Value | $161,025 | EOYBookValueAmt |
| EOYFMV | $161,025 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer equipment & maintenance | $7,420 | $0 | $7,420 |
| Communications | $3,777 | $0 | $3,777 |
| Office supplies | $2,886 | $0 | $2,886 |
| Insurance expense | $1,975 | $0 | $1,975 |
| Dues and subscriptions | $1,507 | $0 | $1,507 |
| Software | $11,338 | $0 | $11,338 |
| Professional development | $2,390 | $0 | $2,390 |
| HR search & payroll processing | $2,029 | $0 | $2,029 |
| Annual Report & 65th Anniversary | $3,700 | $0 | $3,700 |
| Miscellaneous | $510 | $0 | $510 |
| Trustee strategic planning | $25,263 | $0 | $21,933 |
| Organizational memberships | $10,776 | $0 | $10,776 |
| Postage & Printing | $1,986 | $0 | $1,986 |
| Website | $1,573 | $0 | $1,573 |
| Court Costs | $16,900 | $0 | $16,900 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Grant recoveries | $6,642 | $0 | $6,642 |
| Miscellaneous income (loss) | $942 | $942 | $942 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains/(losses) on securities | Desc |
| Amt | $5,358,783 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal excise tax payable | Desc |
| BOY Book Value | $48,408 | BOYBookValueAmt |
| EOY Book Value | $3,930 | 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 | $70,806 | $0 | $70,806 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $36,248 | $0 | $0 |
| Payroll taxes | $14,022 | $0 | $14,022 |
| Foreign taxes | $17,598 | $17,598 | $0 |
| State taxes | $10 | $10 | $0 |
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