2016-11-10T14:00:26-06:00 2015-12-31 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2015-01-01 256041850 Arthur Vining Davis Foundation #2 ARTH 9043590670 225 Water Street Suite 1510 Jacksonville FL 32202 Nancy J Cable President 9043590670 2016-10-31 1 Michele M Wales P00428093 4077706000 2016-10-31 2015 2017-02-10 21:41:12Z X 83437109 X X 394357 394357 1451622 1451622 3357527 35900107 3357527 -2405 -2405 5201101 5201101 272065 110585 161480 189033 0 212736 85603 0 85603 79359 0 79359 16456 3291 13165 51564 0 51564 119989 0 18243 39304 0 39304 80754 0 87779 97181 0 97181 1031308 113876 846414 1815570 3255570 2846878 113876 4101984 2354223 5087225 277213 1260089 1260089 8420 30728 30728 8223811 6398160 6398160 66962807 62508573 62508573 8708105 8461733 8461733 4141556 4618179 4618179 173385 159647 159647 88495297 83437109 83437109 1440000 20662 48408 1460662 48408 X 87034635 83388701 87034635 83388701 88495297 83437109 87034635 2354223 0 89388858 6000157 83388701 Publicly traded securities P 35900107 32542580 3357527 3357527 3357527 0 5221763 87239229 0.059856 4176250 83265818 0.050156 3916514 78829313 0.049683 3968111 80897558 0.049051 3848864 77153148 0.049886 0.258632 0.051726 85228072 4408507 50872 4459379 4101984 101745 0 101745 0 101745 101338 101338 X 319 726 0 0 0 0 0 0 0 0 0 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 2.00 0 0 0 Dorothy Davis Kee 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee 2.00 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 1.00 0 0 0 Alicia Jaworski 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee 1.00 0 0 0 Nancy Cable 225 Water Street Suite 1510 Jacksonville FL 32202 President 15.00 101935 26336 0 Bank of New York Mellon Corporation 225 Water Street Suite 1510 Jacksonville FL 32202 Corporate Trustee/Investment Manager 1.00 170130 0 0 Maynard K Davis 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee 1.00 0 0 0 Hilary D Rosenthal term ended 215 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee 0.25 0 0 0 Jonathan P Davis term ended 215 225 Water Street Suite 1510 Jacksonville FL 32202 Trustee 0.25 0 0 0 Cheryl A Tupper 225 Water Street Suite 1510 Jacksonville FL 32202 VP for Programs (Rel 15.00 47427 15849 0 Doreen Flippin 225 Water Street Suite 1510 Jacksonville FL 32202 VP for Administratio 15.00 44665 14797 0 0 NONE 0 0 85493724 1032237 0 86525961 0 0 86525961 1297889 85228072 4261404 4261404 101745 101745 4159659 0 4159659 0 4159659 4101984 0 4101984 0 4101984 4159659 0 0 37903 20423 23286 104589 962385 1148586 4101984 0 0 0 4101984 0 57675 57675 1090911 0 0 0 0 0 0 0 1090911 651 23286 104589 962385 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 past three years are normally 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 Inc 99 Hartford Street Natick MA 01760 None Public charity Charitable purposes 4000 Adirondack Historical Association PO Box 99 Blue Mountain Lake NY 12812 None Public charity Charitable purposes 1000 Adopt A Village in Guatemala 870 Roguelea Lane Grants Pass OR 97526 None Public charity Charitable purposes 1000 Association of American Colleges & Universities 1818 R St NW Washington DC 20009 None Public charity Private higher education 200000 Boston University School of Theology 25 Buick St Boston MA 02215 None Public charity Religion 60000 Calvary United Methodist Church NY-30 Long Lake NY 12847 None Public charity Charitable purposes 1000 Center for Large Landscape Conservation PO Box 1587 Bozeman MT 59771 None Public charity Religious literacy & interfaith leadership 50000 Center for the Arts in Natick 14 Summer Street Natick MA 01760 None Public charity Charitable purposes 1000 Chesapeake Bay Foundation Inc 6 Herndon Avenue Annapolis MD 21403 None Public charity Charitable purposes 1000 Clara White Mission Inc 613 W Ashley Street Jacksonville FL 32202 None Public charity Charitable purposes 5000 Common Sense Media 650 Townsend St Ste 435 San Francisco CA 94103 None Public charity Secondary education 150000 Communities in Schools of Jacksonville 1 Riverside Ave Jacksonville FL 32202 None Public charity Charitable purposes 20000 Community Foundation for Loudoun and Northern Fauquier Counties PO Box 342 Leesburg VA 20178 None Public charity Charitable purposes 6500 Dana Hall Schools PO Box 9010 Wellesley MA 02482 None Public charity Charitable purposes 3000 DePauw University PO Box 37 Greencastle IN 46135 None Public charity Private higher education 150000 Doctors Without Borders USA Inc 333 7th Avenue Floor 2 New York NY 10001 None Public charity Charitable purposes 1000 Dominican School of Philosophy 2301 Vine Street Berkeley CA 94708 None Public charity Theological education 68500 Dublin School Inc 18 Lehmann Way Dublin NH 03444 None Public charity Charitable purposes 1000 Hartford Seminary 77 Sherman St Hartford CT 06105 None Public charity Theological education 130000 Harvard Divinity School 45 Francis Avenue Cambridge MA 02138 None Public charity Theological education 50000 Hockaday School 11600 Welch Road Dallas TX 75229 None Public charity Charitable purposes 500 Hubbard House PO Box 4909 Jacksonville FL 32201 None Public charity Charitable purposes 750 Inova Loudon Hospital Foundation 44035 Riverside Parkway Leesburg VA 20176 None Public charity Charitable purposes 2500 Jackson Laboratory 600 Main Street Bar Harbor ME 04609 None Public charity Secondary education 100000 Kenyon College Eaton Center Gambier OH 43022 None Public charity Private higher education 100000 Kneisel Hall PO Box 648 Blue Hill ME 04614 None Public charity Charitable purposes 2000 Maine Community Foundation Inc 245 Main Street Ellsworth ME 04605 None Public charity Charitable purposes 10000 Marine Conservation Biology Institute 4010 Stone Way N Ste 210 Seattle WA 98103 None Public charity Charitable purposes 6000 Massachusetts Audubon Society Inc 208 S Great Road Gordon Hall Lincoln MA 01773 None Public charity Charitable purposes 2000 McCormick Theological Seminary 5460 S University Ave Chicago IL 60615 None Public charity Theological education 100000 Meadville Lombard Theological 610 S Michigan Ave Chicago IL 60605 None Public charity Theological education 130000 Metairie Park Country Day School 300 Park Road Metairie LA 70005 None Public charity Secondary education 75000 Museum of Science & History 1025 Museum Circle Jacksonville FL 32207 None Public charity Charitable purposes 2000 Natural Resources Defense Council Inc 40 W 20th Street New York NY 10011 None Public charity Charitable purposes 6000 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 3000 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 Protestant Episcopal Diocese of Massachusetts 138 Tremont Street Boston MA 02111 None Public charity Charitable purposes 25000 Protestant Episcopal Theological Seminary in Virginia 3737 Seminary Road Alexandria VA 22304 None Public charity Theological education 13000 Randolph-Macon College PO Box 5005 Ashland VA 23005 None Public charity Private higher education 39120 Reading-West Windsor Food Shelf Inc PO Box 384 Brownsville VT 05037 None Public charity Charitable purposes 1500 Ripon College PO Box 54971 Ripon WI 54971 None Public charity Private higher education 27500 San Francisco Theological Seminary 105 Seminary Road San Anselmo CA 94960 None Public charity Theological education 50000 Seattle University School of Theology & Ministry 901 12th Ave Seattle WA 98122 None Public charity Theological education 50000 Slomin Family Center for Autism and Related Disabilities Inc 16705 Puzzle Place Delray Beach FL 33446 None Public charity Charitable purposes 1000 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 3000 St Henry's Church - Long Lake Food Pantry 1187 Main Street Route 30 Long Lake NY 12847 None Public charity Charitable purposes 1000 St Stephens Episcopal Church 67 Anson Street Charleston SC 29401 None Public charity Charitable purposes 3000 The Aspen Institute PO Box 222 Queenstown MD 21658 None Public charity Charitable purposes 300000 The Fred Rogers Company 4802 Fifth Avenue Pittsburgh PA 15206 None Public charity Public television 200000 Thomas Jefferson Foundation PO Box 316 Charlottesville VA 22902 None Public charity Secondary education 200000 United Theological Seminary of the Twin Cities 3000 5th Street NW New Brighton MN 55112 None Public charity Theological education 41200 University of Buffalo PO Box 900 Buffalo NY 14226 None Public charity Secondary education 2000 University of North Florida Foundation Inc 1 UNF Drive Hicks Hall Suite 2900 Jacksonville FL 32224 None Public charity Secondary education 10000 University of Notre Dame 400 Main Building Notre Dame IN 46556 None Public charity Private higher education 200000 Virginia Foundation for the Humanities and Public Policy 145 Ednam Drive Charlottesvle VA 22903 None Public charity Charitable purposes 1000 Visayas-Mindanao Association of Jacksonville Inc 8275 Hamden Circle E Jacksonville FL 32244 None Public charity Charitable purposes 5000 Walk with Jordan Scholarship Foundation 1432 Brentwood Drive Marietta GA 30062 None Public charity Charitable purposes 2000 WETA 3939 Campbell Avenue Arlington VA 22206 None Public charity Public television 500000 Wild Walk at the Wild Center 45 Museum Drive Tupper Lake NY 12986 None Public charity Charitable purposes 3000 Wooden Canoe Heritage Association LTD 103 Old White Mountain Camp Rd Tamworth NH 03886 None Public charity Charitable purposes 1000 World Wildlife Fund Inc 1250 24th Street NW Washington DC 20037 None Public charity Charitable purposes 1000 Xeroderma Pigmentosum Family Support Group 10259 Atlantis Drive Elk Grove CA 95624 None Public charity Charitable purposes 1500 Yale School of Forestry & Environment PO Box 2038 New Haven CT 06521 None Public charity Charitable purposes 2000 Yale University Divinity School PO Box 208239 New Haven CT 06520 None Public charity Theological education 120000 3255570 0 14 394357 14 1451622 18 3357527 Miscellaneous income (loss) 01 -2405 0 5201101 0 5201101 0 0 0 0 0 0 0 0 0 0 Auditing & tax advisory services 16456 3291 13165 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. A.B.B. FINANCE USA INC DTD 5/8/2012 1.625% 5/8/2017 120080 120080 AT&T INC DTD 4/29/2011 4.45% 5/15/2021 133044 133044 ABBVIE INC DTD 5/14/2015 1.8% 5/14/2018 79632 79632 ACTAVIS FUNDING SCS DTD 3/12/2015 3.45% 3/15/2022 80087 80087 ADOBE SYSTEMS INC DTD 2/1/2010 4.75% 2/1/2020 146209 146209 AMAZON.COM INC DTD 12/5/2014 2.6% 12/5/2019 126960 126960 AMERICAN EXPRESS CREDIT DTD 7/31/2015 1.8% 7/31/2018 114794 114794 AMERICAN HONDA FINANCE DTD 7/15/2014 1.2% 7/14/2017 59735 59735 AMGEN INC DTD 1/16/2009 5.7% 2/1/2019 66144 66144 ANHEUSER-BUSCH INBEV WOR DTD 7/16/2012 1.375% 7/15/2017 89700 89700 APACHE CORP DTD 4/9/2012 3.25% 4/15/2022 47622 47622 APPLE INC DTD 5/13/2015 2% 5/6/2020 109886 109886 ASTRAZENECA PLC DTD 9/12/2007 5.9% 9/15/2017 128525 128525 AUTOMATIC DATA PROCESSING DTD 9/15/2015 2.25% 9/15/2020 70265 70265 BP CAP MKTS P L C DTD 3/10/2009 4.75% 3/10/2019 101585 101585 BANK OF AMERICA CORP DTD 10/22/2013 2.6% 1/15/2019 90293 90293 BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025 111984 111984 BANK OF MONTREAL DTD 4/10/2015 1.4% 4/10/2018 84216 84216 BOSTON PROPERTIES LP DTD 11/10/2011 3.7% 11/15/2018 150210 150210 BRITICH TELECOM PLC DTD 2/14/2014 1.25% 2/14/2017 89575 89575 BURLINGTON NORTHN SANTA F DTD 4/13/2007 5.65% 5/1/2017 110425 110425 C V S CAREMARK CORP DTD 8/12/2014 2.25% 8/12/2019 79894 79894 CATERPILLAR FINANCIAL SE DTD 6/9/2014 2.1% 6/9/2019 125406 125406 CISCO SYSTEMS DTD 03/03/2014 2.125% 03/01/2019 136158 136158 CITIGROUP INC DTD 7/29/2014 2.5% 7/29/2019 204690 204690 CITIZENS FINANCIAL GROUP DTD 12/3/2015 4.3% 12/3/2025 115605 115605 COCA-COLA CO/THE DTD 3/5/2013 1.15% 4/1/2018 59831 59831 COMERICA BANK DTD 8/22/2005 5.2% 8/22/2017 83926 83926 DIAGEO CAPITAL PLC DTD 5/11/2012 1.5% 5/11/2017 99948 99948 DOW CHEMICAL CO/THE DTD 11/9/2010 4.25% 11/15/2020 87929 87929 DR PEPPER SNAPPLE GROUP DTD 11/15/2011 2.6% 1/15/2019 130728 130728 DUKE ENERGY CAROLINAS DTD 12/8/2011 1.75% 12/15/2016 50276 50276 EMC CORP DTD 6/6/2013 1.875% 6/1/2018 107304 107304 ENTERPRISE PRODUCTS OPER DTD 10/14/2014 2.55% 10/15/2019 57523 57523 FIDELITY NATIONALINFORM DTD 6/3/2014 3.875% 6/5/2024 101346 101346 FISERV INC DTD 5/22/2015 3.85% 6/1/2025 104848 104848 FORD MOTOR CREDIT CO LLC DTD 6/12/2012 3% 6/12/2017 111069 111069 GENERAL ELEC CAP CORP DTD 2/11/2011 5.3% 2/11/2021 84572 84572 GLAXOSMITHKLINE CAP INC DTD 5/13/2008 5.65% 5/15/2018 130786 130786 GOLDMAN SACHS GROUP INC DTD 1/31/2014 2.625% 1/31/19 156108 156108 GRUPO TELEVISA SAB DTD 5/12/2008 6% 5/15/2018 128484 128484 HSBC FINANCE CORP DTD 7/15/2011 6.676% 1/15/2021 195106 195106 HALLIBURTON CO DTD 11/13/2015 3.375% 11/15/2022 49207 49207 HYDRO-QUEBEC DTD 6/30/2011 2% 6/30/2016 75401 75401 HYUNDAI AUTO RECEIVABLES TRUST PASSTHRU CTF DTD 7/19/2012 1.95% 10/15/2018 S 120088 120088 INTEL CORP DTD 12/11/2012 1.35% 12/15/2017 150200 150200 INTERCONTINENTALEXCHANGE DTD 11/24/2015 2.75% 12/1/2020 124969 124969 JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 147423 147423 KROGER CO/THE DTD 12/23/2013 2.3% 1/15/2019 105275 105275 MACYS RETAIL HLDGS INC DTD 12/10/2015 3.45% 1/15/2021 74591 74591 MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017 96088 96088 METLIFE INC DTD 5/29/2009 6.75% 6/1/2016 92062 92062 MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025 115611 115611 MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 159188 159188 NBC UNIVERSAL MEDIA LLC DTD 4/1/2011 4.375% 4/1/2021 146641 146641 NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017 93658 93658 ONTARIO (PROVINCE OF) DTD 10/7/2009 4% 10/7/2019 144624 144624 ORCALE CORP DTD 5/5/2015 2.5% 5/15/2022 142319 142319 PETROBRAS GLOBAL FINANCE DTD 1/27/2011 3.875% 1/27/2016 119520 119520 PETROLEOS MEXICANOS DTD 7/24/2012 4.875% 1/24/2022 120313 120313 PFIZER INC DTD 3/24/2009 6.2% 3/15/2019 84375 84375 QUALCOMM INC DTD 5/20/2015 2.25% 5/20/2020 74271 74271 RABOBANK NEDERLAND NY DTD 3/19/2013 1.7% 3/19/2018 129934 129934 ROYAL BANK OF CANADA DTD 9/19/2012 1.20% 9/19/2017 59716 59716 SANTANDER DRIVE AUTO RECEIVABLES TR PASSTHRU CTF DTD 11/20/2013 1.55% 10/15/ 59279 59279 SANTANDER HOLDINGS USA DTD 4/17/2015 2.65% 4/17/2020 83391 83391 SANTANDER DRIVE AUTO RECEIVABLES TRUST PASSTHRU CTF DTD 5/16/2012 3.27% 4/16 78625 78625 SOCIETE GENERALE DTD 10/1/2013 2.625% 10/1/2018 85940 85940 SOUTHWESTERN ENERGY CO DTD 1/23/2015 4.95% 1/23/2025 31500 31500 SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025 43735 43735 TELEFONICA EMISIONES SAU DTD 2/16/2011 3.992% 2/16/2016 135371 135371 THOMSON REUTERS CORP DTD 9/29/2014 1.65% 9/29/2017 79589 79589 TIME WARNER INC DTD 10/17/2011 4% 1/15/2022 155403 155403 TOYOTA MOTOR CREDIT CORP DTD 1/17/2014 2.1% 1/17/2019 105221 105221 21ST CENTY FOX AMER INC DTD 9/14/2012 3% 09/15/2022 137959 137959 UNITED TECHNOLOGIES CORP DTD 12/18/2005 6.125% 2/1/2019 66911 66911 UNITEDHEALTH GROUP INC DTD 7/23/2015 1.9% 7/16/2018 75226 75226 VERIZON COMMUNICATIONS DTD 9/18/2013 5.15% 9/15/2023 192383 192383 WAL-MART STORES INC DTD 7/8/2010 3.625% 7/8/2020 160494 160494 WASTE MANAGEMENTINC DTD 2/26/2015 3.125% 3/1/2025 82724 82724 AT&T INC 23055 23055 ABBOTT LABORATORIES 168862 168862 AFFILIATED MANAGERS GROUP INC 102087 102087 AGILENT TECHNOLOGIES INC 139227 139227 AIR PRODUCTS & CHEMICALS INC 25892 25892 ALLISON TRANSMISSION HOLDINGS, INC. 48932 48932 ALLSTATE CORP 27320 27320 ALPHABET, INC. 274715 274715 ALPHABET, INC. 280862 280862 ALTRIA GROUP INC 242736 242736 AMAZON.COM INC 55423 55423 AMERICAN EXPRESS COMPANY 22952 22952 AMGEN INC 242846 242846 ANALOG DEVICES INC 29873 29873 ANTHEM INC. 157986 157986 APPLE INC 611982 611982 BNY MELLON INTERNATIONAL FUND 886897 886897 BANK OF AMERICA CORPORATION 255809 255809 BED BATH & BEYOND INC 94570 94570 BERKSHIRE HATHAWAY INC DEL CL B 246123 246123 BIOGEN IDEC INC 45646 45646 THE BOEING COMPANY 169026 169026 CIGNA CORP 90871 90871 CVS HEALTH CORPORATION 239732 239732 CAMERON INTERNATIONAL CORPORATION 67624 67624 CARNIVAL CORP 29419 29419 CELGENE CORP 24431 24431 CENTURYTEL INC 104917 104917 CHARLES RIV LABORATORIES INTL INC 32156 32156 CITIGROUP INC 242190 242190 CITRIX SYS INC 130875 130875 COCA-COLA ENTERPRISES INC 32498 32498 COMCAST CORP CL A 142768 142768 CROWN HLDGS INC 47658 47658 DFA EMERGING MARKETS CORE EQUITY FUNDS 1190985 1190985 D S T SYS INC DEL 37298 37298 DARDEN RESTAURANTS INC 111370 111370 DELTA AIR LINES INC 71473 71473 DENTSPLY INTERNATIONAL INC 97360 97360 THE WALT DISNEY COMPANY 254189 254189 DOLLAR GENERAL CORP 46716 46716 DOW CHEMICAL CO 63320 63320 DREYFUS BASIC S&P 500 STOCK INDEX FUND 2914268 2914268 DREYFUS GLOBAL REAL ESTATE SECURITIES FUND 992616 992616 DREYFUS OPPORTUNISTIC SMALL CAP FUND 381116 381116 DREYFUS/NEWTON INTERNATIONAL EQUITY FUND 754123 754123 EBAY INC 29678 29678 ELECTRONIC ARTS INC 162179 162179 EXPRESS SCRIPTS HOLDINGS, INC. 105766 105766 EXXON MOBIL CORP 376265 376265 FACEBOOK INC. 37678 37678 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31512 31512 FIRSTENERGY CORP 127555 127555 FRANKLIN RES INC 103096 103096 GENERAL DYNAMICS CORPORATION 152744 152744 GENERAL ELECTRIC COMPANY 82236 82236 GENERAL GROWTH PROPERTIES 136322 136322 GILEAD SCIENCES INC 251457 251457 H C A HOLDINGS INC 99416 99416 HOLOGIC INC 118391 118391 HOME DEPOT INC 266352 266352 HONEYWELL INTL INC 50749 50749 HOST HOTELS & RESORTS INC 106460 106460 ILLINOIS TOOL WKS INC 41706 41706 INTEL CORP 73379 73379 INTERNATIONAL BUSINESS MACHINES CORPORATION 209595 209595 INTUIT 62725 62725 ISHARES DJ SELECT DIVIDEND INDEX FUND 5626481 5626481 ISHARES RUSSELL 2000 INDEX FUND 2749279 2749279 JP MORGAN CHASE & CO 320179 320179 JETBLUE AWYS CORP 93771 93771 JOHNSON & JOHNSON 334148 334148 KROGER CO 61072 61072 ESTEE LAUDER COMPANIES CLASS A 141777 141777 LOWE'S COMPANIES INC 211391 211391 MARATHON PETROLEUM CORP 132192 132192 MERCK & CO INC 219203 219203 METTLER-TOLEDO INTL INC 122087 122087 MICROSOFT CORPORATION 213043 213043 MOODYS CORP 41139 41139 THE MOSAIC COMPANY 79735 79735 N C R CORP NEW 106401 106401 NEXTERA ENERGY INC 156978 156978 OLD DOMINION FGHT LINE 39577 39577 OWENS CORNING INC 112872 112872 PACCAR INC 43608 43608 PEPSICO INC 247602 247602 PFIZER INC 295588 295588 POST PROPERTIES INC 31355 31355 T ROWE PRICE GROUP INC 122963 122963 THE PROCTER & GAMBLE COMPANY 212819 212819 PRUDENTIAL FINANCIAL INC 153051 153051 PUBLIC STORAGE INC REIT 170170 170170 RELIANCE STEEL & ALUMINUM 31271 31271 ROCKWELL AUTOMATION INC 51202 51202 MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 7578013 7578013 SCHLUMBERGER LTD 153101 153101 SERVICEMASTER GLOBAL HOLDINGS INC. 57683 57683 SIMON PROPERTY GROUP INC REIT 31694 31694 SOUTHWEST AIRLS CO 168795 168795 SPIRIT AEROSYSTEMS HOLDING INC 110154 110154 DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND 818497 818497 DREYFUS INTERNATIONAL STOCK FUND 1244276 1244276 DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND 825937 825937 TARGET CORP 146672 146672 TAUBMAN CENTERS INC 118916 118916 TESORO CORPORATION 146991 146991 TEXAS INSTRUMENTS INC 86052 86052 3M CO 100025 100025 TIME WARNER INC 125460 125460 THE TRAVELERS COMPANIES INC 157778 157778 TWENTY-FIRST CENTURY FOX, INC. 130911 130911 UNION PAC CORP 137476 137476 VALERO ENERGY CORP NEW 173240 173240 VANGUARD MEGA CAP 300 ETF 8473050 8473050 VANGUARD EUROPE PACIFIC ETF 3323527 3323527 VANGUARD EMERGING MARKETS ETF 568173 568173 VERISIGN INC 58531 58531 VERIZON COMMUNICATIONS INC 272698 272698 VISA INC-CLASS A SHRS 281351 281351 VIRTUS EMERGING MARKETS OPPORTUNITY FUND 637669 637669 VISTEON CORP/NEW 66296 66296 WADDELL & REED FINANCIAL INC CLASS A 44423 44423 WAL MART STORES INC 188804 188804 WELLS FARGO & COMPANY 204394 204394 WEX INC 34476 34476 WYNDHAM WORLDWIDE CORPORATION 124958 124958 ZOETIS INC 29710 29710 ACCENTURE PLC 188100 188100 BUNGE LIMITED 90130 90130 LYONDELLBASELL INDUSTRIES NV 156420 156420 DREYFUS FLOATING RATE INCOME FUND 2812938 2812938 T ROWE PRICE HIGH YIELD FD INC COM 2488848 2488848 TCW EMERGING MARKETS INCOME FUND-I 912542 912542 ASG GLOBAL ALTERNATIVES FUND-Y 2240855 2240855 6398160 6398160 0 0 ADVANTAGE DYNAMIC TOTAL RETURN FUND FMV 1685662 1685662 N T I - V S & A COMM II LP FMV 0 0 ALTA V LP FMV 3321 3321 OPTIMA FUND LIMITED OFF-SHORE MULTI-MANAGER FMV 2929196 2929196 LIABILITY V S & A COMM II FMV 0 0 Legal fees 79359 0 79359 Accrued interest and dividends 173385 159647 159647 Unrealized gains/(losses) on securities 6000157 Computer equipment & maintenance 20319 0 20319 Communications 3483 0 3483 Office supplies 6095 0 6095 Insurance expense 5100 0 5100 Dues and subscriptions 1267 0 1267 Office equipment 7788 0 7788 Professional development 4496 0 4496 Miscellaneous 889 0 889 Trustee strategic planning 33670 0 33670 Organizational memberships 11722 0 11722 Payroll processing 555 0 555 Outreach 1797 0 1797 Miscellaneous income (loss) 0 -2405 0 Miscellaneous income (loss) -2405 -2405 Federal excise tax payable 20662 48408 Investment management fees 0 0 0 Other professional fees 51564 0 51564 Federal excise tax 101746 0 0 Payroll taxes 18243 0 18243