2017-10-24T11:18:50-05:00 2016-12-31 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2016-01-01 256041850 Arthur Vining Davis Foundation #2 ARTH 9043590670 225 Water Street Suite 1510 Jacksonville FL 32202 Nancy J Cable President 9043590670 2017-10-18 1 Michele M Wales P00428093 4077706000 2017-10-18 2016 2022-09-23 18:48:47Z X 88225193 X X 397415 397415 1555148 1555148 -112625 20666851 0 7584 942 1847522 1953505 312095 134560 177535 130193 0 106490 59145 0 59145 92517 0 92517 21811 4362 17449 70806 0 70806 980 980 0 67878 17608 14022 36669 0 36669 71419 0 72039 94030 0 90700 957543 157510 737372 1416200 1416200 2373743 157510 2153572 -526221 1795995 1260089 994870 994870 30728 4315 4315 6398160 6282414 6282414 62508573 67497521 67497521 8461733 8257580 8257580 4618179 5027468 5027468 159647 161025 161025 83437109 88225193 88225193 48408 3930 48408 3930 X 83388701 88221263 83388701 88221263 83437109 88225193 83388701 -526221 5358783 88221263 0 88221263 Publicly traded securities P 20594512 20779476 -184964 -184964 Capital gain distributions P 72339 72339 72339 -112625 0 4101984 85228072 0.048129 5221763 87239229 0.059856 4176250 83265818 0.050156 3916514 78829313 0.049683 3968111 80897558 0.049051 0.256875 0.051375 83131188 4270865 17960 4288825 2153572 35920 0 35920 0 35920 32000 3930 35930 X 10 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL PA 1 0 0 0 0 1 www.avdf.org Office of the President 9043590670 225 Water Street Suite 1510 Jacksonville FL 32202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JH Dow Davis 225 Water Street Suite 1510 Jacksonville FL 32202 Chairman 5.00 0 0 0 Caleb N Davis 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee 1.00 0 0 0 Dr Christopher 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 105080 27885 0 Bank of New York Mellon Corporation 225 Water Street Suite 1510 Jacksonville FL 32202 Corporate Trustee/Investme 1.00 207015 0 0 Doreen Flippin 225 Water Street Suite 1510 Jacksonville FL 32202 VP for Administratio 15.00 46745 15411 0 0 NONE 0 0 83225803 1171342 0 84397145 0 0 84397145 1265957 83131188 4156559 4156559 35920 35920 4120639 6642 4127281 0 4127281 2153572 0 2153572 0 2153572 4127281 0 0 651 23286 104589 962385 1090911 2153572 0 0 0 2153572 0 1090911 1090911 0 0 0 0 0 882798 0 0 0 Dr Nancy Cable Arthur Vining Davis 225 Water Street Suite 1510 Jacksonville FL 32202 9043590670 Applicants should submit a simple statement describing the proposed project. A budget outline should also be appended. After evaluation of the initial proposal, further detailed information may be requested. Copies of audited financial statements for the recent years are sometimes requested. All proposals must come from the president or other primary executive of an institution. 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. N/A The following activities/organizations are not supported by the Foundation: A) Institutions outside the U.S. and its possessions B) Assistance to individuals (except as chosen by a grantee institution under an organized scholarship program) C) Support for voter registration drives, voter education, efforts to influence elections or legislation D) Expenditures for non-charitable purposes E) Institutions primarily supported by governmental funds (except in health care and secondary education programs) F) Private foundations within sec. 509(A) of the 1969 Tax Reform Act A Place to Turn 99 Hartford Street Natick MA 01760 None Public charity Charitable purposes 2000 Adopt A Village in Guatemala 870 Roguelea Lane Grants Pass OR 97526 None Public charity Charitable purposes 1000 Advocates Victim Assistance Team 141 E College Avenue Decatur GA 30030 None Public charity Charitable purposes 1000 Alice Lloyd College Caney Creek Community Center Purpose Road Pippa Passes KY 41844 None Public charity Private higher education 100000 Baldwin Wallace University 275 Eastland Road Berea OH 44044 None Public charity Private higher education 100000 Big City Mountaineers 710 10th Street Suite 120 Golden OH 80401 None Public charity Charitable purposes 1000 Camp Chief Ouray PO Box 648 Granby CO 80446 None Public charity Charitable purposes 1000 Carleton College One North College Street Northfield MN 55057 None Public charity Private higher education 100000 Center for the Arts in Natick 14 Summer Street Natick MA 01760 None Public charity Charitable purposes 1000 Community Foundation for Loudoun and Northern Fauquier Counties PO Box 342 Leesburg VA 20178 None Public charity Charitable purposes 7500 Council of Independent Colleges One DuPont Circle Suite 320 Washington DC 20036 None Public charity Private higher education 100000 Dartmouth College 41 Centerra Parkway Room 231 Lebanon NH 03766 None Public charity Private higher education 72000 Five College Consortium 97 Spring Street Amherst MA 01002 None Public charity Private higher education 30000 Fraser Valley Recreation Foundation PO Box 3348 Winter Park CO 80482 None Public charity Charitable purposes 1500 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 7000 Howard School Inc 1192 Foster Street NW Atlanta GA 30318 None Public charity Charitable purposes 8000 Jerusalem Peacebuilders 3300 Chimney Rock Suite 301 Houston TX 77056 None Public charity Charitable purposes 2000 Landmark College PO Box 820 River Road South Putney VT 05346 None Public charity Private higher education 100000 Marlboro College PO Box A 2582 S Road Marlboro VT 05344 None Public charity Private higher education 60000 Maryland Public Television Foundation - Reinhold Niebuhr 11767 Owings Mills Boulevard Owings Mills MD 21117 None Public charity Public educational media 125000 Massachusetts Audubon Society Inc 208 S Great Road Gordon Hall Lincoln MA 01773 None Public charity Charitable purposes 2000 Michael J Fox Foundation for Parkinsons Research PO Box 4777 New York NY 10163 None Public charity Charitable purposes 1000 National Sports Center for the Disabled Inc 1801 Mile High Stadium Circle Suite 1500 Denver CO 80204 None Public charity Charitable purposes 1500 One-Eighty Place PO Box 20038 Charleston SC 29413 None Public charity Charitable purposes 2000 Pilgrim Church 25 South Main Street Sherborn MA 01770 None Public charity Charitable purposes 2000 Pine Manor College 400 Health Street Chestnut Hill MA 02167 None Public charity Charitable purposes 2000 Planned Parenthood Health Systems 200 Rutledge Avenue Charleston SC 29403 None Public charity Charitable purposes 1000 Preservation Society of Charleston 147 King Street Charleston SC 29401 None Public charity Charitable purposes 1000 Project Pericles 551 Fifth Avenue Suite 1910 New York NY 10176 None Public charity Private higher education 50000 Rivers School 333 Winter Street Weston MA 02193 None Public charity Charitable purposes 2000 Rocky Mountain Repertory Theatre PO Box 1682 Grand Lake CO 80447 None Public charity Charitable purposes 1500 Rust College 150 Rust Avenue Holly Springs MS 38635 None Public charity Private higher education 80000 Sherborn Community Center Foundation Inc PO Box 2 Sherborn MA 01770 None Public charity Charitable purposes 1000 Skidmore College 815 N Broadway Saratoga Springs NY 12866 None Public charity Private higher education 102000 Southwestern University PO Box 770 Georgetown TX 78627 None Public charity Private higher education 50000 Spartanburg Methodist College 1000 Powell Mill Road Spartanburg SC 29301 None Public charity Charitable purposes 4000 St Anne's Episcopal Church Inc 3098 Saint Annes Ln NW Atlanta GA 30327 None Public charity Charitable purposes 2000 St Stephens Episcopal Church 67 Anson Street Charleston SC 29401 None Public charity Charitable purposes 3000 The Colorado Trail Foundation 710 10th Street Suite 210 Golden CO 80401 None Public charity Charitable purposes 1000 Tuskeegee University 1200 West Montgomery Road Tuskeegee AL 36088 None Public charity Private higher education 50000 Unity Productions Foundation PO Box 551 Sn Jun Batsta CA 95045 None Public charity Religious literacy & Interfaith leadership 70000 University of Rochester Hajim School of Engineering 910 Genesee Street Suite 200 Rochester NY 14611 None Public charity Charitable purposes 4000 Voyageur Outward Bound School 1400 Energy Park Drive Suite 18 Saint Paul MN 55108 None Public charity Charitable purposes 1000 WETA 3939 Campbell Avenue Arlington VA 22206 None Public charity Public television 157200 Winter Park Ski Education Foundation 100 Festival Park Avenue Jacksonville FL 32202 None Public charity Charitable purposes 1500 Young Mens Christian Association of the Greater Twin Cities 2125 E Hennepin Avenue Suite 150 Minneapolis MN 55413 None Public charity Charitable purposes 3000 1416200 0 14 397415 900099 1665 14 1553483 01 7584 18 -112625 1665 1845857 0 1847522 0 0 0 0 0 0 0 0 0 0 Auditing & tax advisory services 21811 4362 17449 Form 990-PF, Part VIII, Line 1, Column b - Corporate Trustee Avrg Hrs/Wk 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. AT&T INC DTD 4/29/2011 4.45% 5/15/2021 132192 132192 ABBOTT LABORATORIES DTD 11/22/2016 2.35% 11/22/2019 75089 75089 ABBVIE INC DTD 5/12/2016 2.85% 5/14/2023 77606 77606 ACTAVIS FUNDING SCS DTD 3/12/2015 3.45% 3/15/2022 81201 81201 ADOBE SYSTEMS INC DTD 2/1/2010 4.75% 2/1/2020 145049 145049 AETNA INC DTD 6/9/2016 2.4% 6/15/2021 109502 109502 AMAZON.COM INC DTD 12/5/2014 2.6% 12/5/2019 127463 127463 AMERICAN EXPRESS CREDIT DTD 7/31/2015 1.8% 7/31/2018 115148 115148 AMERICAN HONDA FINANCE DTD 9/9/2016 1.7% 9/9/021 82030 82030 AMGEN INC DTD 1/16/2009 5.7% 2/1/2019 64489 64489 ANHEUSER-BUSCH INBEV FIN DTD 1/25/2016 2.65% 2/1/2021 115661 115661 APACHE CORP DTD 4/9/2012 3.25% 4/15/2022 60943 60943 APPLE INC DTD 2/23/2016 2.25% 2/23/2021 109909 109909 ASTRAZENECA PLC DTD 9/12/2007 5.9% 9/15/2017 113443 113443 AUTOMATIC DATA PROCESSING DTD 9/15/2015 2.25% 9/15/2020 70362 70362 BP CAP MKTS P L C DTD 3/10/2009 4.75% 3/10/2019 100707 100707 BANK OF AMERICA CORP DTD 10/22/2013 2.6% 1/15/2019 90770 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149463 149463 KIMCO REALTYCORP DTD 10/19/2015 3.4% 11/1/2022 55813 55813 KROGER CO/THE DTD 12/23/2013 2.3% 1/15/2019 105652 105652 MACYS RETAIL HLDGS INC DTD 1/13/2012 3.875% 1/15/2022 61454 61454 MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017 31025 31025 MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025 116285 116285 MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 160761 160761 NBC UNIVERSAL MEDIA LLC DTD 4/1/2011 4.375% 4/1/2021 145843 145843 NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017 90213 90213 ONTARIO (PROVINCE OF) DTD 10/7/2009 4% 10/7/2019 142636 142636 ORCALE CORP DTD 5/5/2015 2.5% 5/15/2022 143994 143994 PETROLEOS MEXICANOS DTD 7/24/2012 4.875% 1/24/2022 125375 125375 PREMIER HEALTH PARTNERS DTD 8/31/2016 2.911% 11/15/2026 105928 105928 PROV ST JOSEPH HLTH OBL DTD 9/28/2016 2.746% 10/1/2026 70999 70999 ROYAL BANK OF CANADA DTD 1/27/2016 4.65% 1/27/2026 122513 122513 SANTANDER HOLDINGS USA DTD 4/17/2015 2.65% 4/17/2020 84246 84246 SHIRE ACQ INV IRELAND DA DTD 9/23/2016 3.2% 9/23/2026 79419 79419 SOCIETE GENERALE DTD 10/1/2013 2.625% 10/1/2018 86069 86069 SOUTHERN CO DTD 5/24/2016 1.55% 7/1/2018 84684 84684 SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025 48837 48837 SUMITOMO MITSUI BANKING DTD 10/19/2016 1.762% 10/19/2018 79666 79666 TELEFONICA EMISIONES SAU DTD 4/29/2013 4.57% 4/27/2023 78685 78685 THOMSON REUTERS CORP DTD 9/29/2014 1.65% 9/29/2017 80090 80090 TIME WARNER INC DTD 10/17/2011 4% 1/15/2022 155733 155733 TOYOTA MOTOR CREDIT CORP DTD 1/17/2014 2.1% 1/17/2019 105576 105576 21ST CENTY FOX AMER INC DTD 9/14/2012 3% 09/15/2022 139342 139342 U D R INC DTD 8/23/2016 2.95% 9/1/2026 56122 56122 UNITEDHEALTH GROUP INC DTD 7/23/2015 1.9% 7/16/2018 75333 75333 VERIZON COMMUNICATIONS DTD 9/18/2013 5.15% 9/15/2023 193505 193505 WAL-MART STORES INC DTD 7/8/2010 3.625% 7/8/2020 158564 158564 WASTE MANAGEMENTINC DTD 2/26/2015 3.125% 3/1/2025 85110 85110 WEINGARTEN REALTY INVEST DTD 8/11/2016 3.25% 8/15/2026 33018 33018 AT&T INC 335132 335132 ABBVIE INC. 58237 58237 ACTIVISION BLIZZARD INC 140829 140829 AFFILIATED MANAGERS GROUP INC 92847 92847 AGILENT TECHNOLOGIES INC 97498 97498 AIR PRODUCTS & CHEMICALS INC 28620 28620 ALPHABET, INC. 279399 279399 ALPHABET, INC. 286074 286074 ALTRIA GROUP INC 253575 253575 AMAZON.COM INC 210713 210713 AMERICAN EXPRESS COMPANY 188163 188163 AMERIPRISE FINANCIAL INC 147550 147550 AMGEN INC 218730 218730 APPLE INC 512272 512272 APPLIED MATERIALS INC 143924 143924 BNY MELLON INTERNATIONAL FUND 874877 874877 BANK OF AMERICA CORPORATION 380120 380120 BAXTER INTERNATIONAL INC 136567 136567 BERKSHIRE HATHAWAY INC DEL CL B 84750 84750 BLUE BUFFALO PET PRODUCTS, INC. 34858 34858 THE BOEING COMPANY 212192 212192 BRUNSWICK CORP 28906 28906 BURLINGTON STORES, INC. 33053 33053 C B S CORP CLASS B 162867 162867 CIGNA CORP 82835 82835 CVS HEALTH CORPORATION 193487 193487 CAMPBELL SOUP CO 32654 32654 CARNIVAL CORP 132753 132753 CELANESE CORP SERIES A 137008 137008 CENTURYTEL INC 99163 99163 CHARLES RIV LABORATORIES 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125150 GILEAD SCIENCES INC 177951 177951 GREAT PLAINS ENERGY INC 105571 105571 H D SUPPLY HOLDINGS, INC. 86295 86295 H P INC. 134302 134302 HOLOGIC INC 91875 91875 HOME DEPOT INC 270037 270037 HONEYWELL INTL INC 56767 56767 ILLINOIS TOOL WKS INC 55107 55107 INTERNATIONAL BUSINESS MACHINES CORPORATION 252803 252803 ISHARES DJ SELECT DIVIDEND INDEX FUND 6631236 6631236 ISHARES RUSSELL 2000 INDEX FUND 3291958 3291958 JP MORGAN CHASE & CO 418420 418420 JOHNSON & JOHNSON 374778 374778 KIMBERLY CLARK CORP 46104 46104 KROGER CO 32439 32439 ESTEE LAUDER COMPANIES CLASS A 123149 123149 LENNOX INTL INC 37067 37067 LOWE'S COMPANIES INC 96012 96012 MARSH & MCLENNAN COS INC 152753 152753 MERCK & CO INC 268447 268447 MICROSOFT CORPORATION 238618 238618 MONDELEZ INTERNATIONAL 183970 183970 MOODYS CORP 38651 38651 MOTOROLA SOLUTIONS INC. 145058 145058 NEWFIELD EXPL CO 27540 27540 NORDSTROM INC 25403 25403 NUCOR CORP 40474 40474 OCCIDENTAL PETROLEUM CORP 28492 28492 OMNICOM GROUP INC 22980 22980 ORACLE 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and dividends 159647 161025 161025 Computer equipment & maintenance 7420 0 7420 Communications 3777 0 3777 Office supplies 2886 0 2886 Insurance expense 1975 0 1975 Dues and subscriptions 1507 0 1507 Software 11338 0 11338 Professional development 2390 0 2390 HR search & payroll processing 2029 0 2029 Annual Report & 65th Anniversary 3700 0 3700 Miscellaneous 510 0 510 Trustee strategic planning 25263 0 21933 Organizational memberships 10776 0 10776 Postage & Printing 1986 0 1986 Website 1573 0 1573 Court Costs 16900 0 16900 Grant recoveries 6642 0 6642 Miscellaneous income (loss) 942 942 942 Unrealized gains/(losses) on securities 5358783 Federal excise tax payable 48408 3930 Investment management fees 0 0 0 Other professional fees 70806 0 70806 Federal excise tax 36248 0 0 Payroll taxes 14022 0 14022 Foreign taxes 17598 17598 0 State taxes 10 10 0