ARTHUR VINING DAVIS FOUNDATION 2: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR VINING DAVIS FOUNDATION 2 (EIN 25-6041850)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-09-11
- IRS object ID
- 201532549349100753
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-09-11T13:49:03-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-08-20 | 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 | 2015-08-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,495,297 | 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 | $482,625 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $482,625 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,353,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,353,093 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,025,812 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,426,623 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,025,812 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,160 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$31 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,873,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,861,499 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,601 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,601 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $207,411 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $207,411 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $108,722 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $108,722 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,065 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,065 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,057 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,611 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,446 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $217,588 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $173,179 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,409 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,414 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $36,418 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,418 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $81,806 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $81,806 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,722 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $973,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,790 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $740,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,678,596 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,538,596 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,652,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,790 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,278,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $221,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,684,709 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,000 | CashBOYAmt |
| Cash EOY | $105,950 | CashEOYAmt |
| Cash EOYFMV | $105,950 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $370,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,263 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $8,420 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,420 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $9,517,601 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,223,811 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,223,811 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $66,585,362 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,962,807 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,962,807 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,046,822 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,708,105 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,708,105 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,003,539 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,141,556 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,141,556 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $178,519 | OtherAssetsBOYAmt |
| Other Assets EOY | $173,385 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $173,385 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $88,813,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,495,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,495,297 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,300,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,440,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | -$9,187 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,662 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,290,813 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,460,662 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $87,522,229 | UnrestrictedBOYAmt |
| Unrestricted EOY | $87,034,635 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $87,522,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,034,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,813,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,495,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $87,522,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $221,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $87,743,620 | SubtotalAmt |
| Other Decreases | $708,985 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,034,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $28,426,623 | GrossSalesPriceAmt |
| Cost Or Other Basis | $24,400,811 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,025,812 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,025,812 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,025,812 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,176,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $83,265,818 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050156 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,916,514 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $78,829,313 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049683 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,968,111 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $80,897,558 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049051 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,848,864 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $77,153,148 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049886 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,660,826 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $70,358,776 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052031 | DistributionYr5Rt |
| Total Distribution | 0.250807 | TotalDistributionRt |
| Average Distribution | 0.050161 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $87,239,229 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,376,007 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $56,847 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,432,854 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,278,610 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $56,847 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,847 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,847 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,185 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $21,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $57,185 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $338 | OverpaymentAmt |
| Applied To ES Tax | $338 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 (11 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 |
| Serena Davis Hall | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Maynard K Davis | ||||||||
| 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 | 2.00 | $0 | $0 | $0 |
| Hilary D Rosenthal | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Jonathan P 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 |
| William Given Kee | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee | 1.00 | $0 | $0 | $0 |
| Dorothy Given Kee | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Trustee - term ended 10/2014 | 1.00 | $0 | $0 | $0 |
| Nancy Cable | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | President | 15.00 | $97,495 | $28,106 | $0 |
| Bank of New York Mellon Corporation | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | Corporate Trustee | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Jane M Estes | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | CFO | 15.00 | $53,525 | $18,210 | $0 |
| William C Keator | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | VP for Programs (Edu | 15.00 | $47,967 | $19,300 | $0 |
| Cheryl A Tupper | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | VP for Programs (Rel | 15.00 | $45,691 | $16,447 | $0 |
| Doreen Flippin | ||||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | VP for Administratio | 15.00 | $40,404 | $14,824 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bank of New York Mellon Corporation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Mellon Center Room 151-3725 | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $263,510 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $87,940,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $445,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $181,805 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,567,745 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,567,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,328,516 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,239,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,361,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,361,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,847 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,847 | TotalTaxAmt |
| Distributable Before Adj | $4,305,114 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,111 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,316,225 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,316,225 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,278,610 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,278,610 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $56,847 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,221,763 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,316,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $32,760 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,903 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,423 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,286 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $104,589 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $218,961 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,278,610 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,316,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $962,385 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,181,346 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $32,760 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,148,586 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,903 | ExcessFromYear4Amt |
| Excess From Year3 | $20,423 | ExcessFromYear3Amt |
| Excess From Year2 | $23,286 | ExcessFromYear2Amt |
| Excess From Year1 | $104,589 | ExcessFromYear1Amt |
| Excess From Current Year | $962,385 | ExcessFromCurrentYearAmt |
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 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. | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Cathedral Arts Project | |||||||
| 207 N Laura St Ste 300 | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $10,000 |
| Center for Teaching Quality | |||||||
| 605 W Main Street Suite 207 | Carrboro | NC | 27510 | None | Public charity | Secondary education | $100,000 |
| Childrens Medical Center of Dallas | |||||||
| 1935 Medical District Dr | Dallas | TX | 75235 | None | Public charity | Charitable purposes | $50,000 |
| Claremont School of Theology | |||||||
| 1325 N College Ave | Claremont | CA | 91711 | None | Public charity | Religion | $50,000 |
| Communities in Schools of Jacksonville | |||||||
| 1 Riverside Ave | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $10,000 |
| Cornell College | |||||||
| 600 1st St SW | Mount Vernon | IA | 52314 | None | Public charity | Private higher education | $250,000 |
| Cummer Museum of Arts & Gardens | |||||||
| 829 Riverside Ave | Jacksonville | FL | 32204 | None | Public charity | Charitable purposes | $2,000 |
| Dartmouth-Hitchcock Medical Ctr | |||||||
| 1 Medical Center Dr | Lebanon | NH | 03756 | None | Public charity | Health care | $50,000 |
| David Grubin Language Matters (Endangered Language Alliance Inc) | |||||||
| 3 W 18th St 6th Floor | New York | NY | 10011 | None | Public charity | Public television | $100,000 |
| Drexel University | |||||||
| 3201 Arch St Ste 400 | Philadelphia | PA | 19104 | None | Public charity | Health care | $200,000 |
| Filmmakers Collaborative | |||||||
| 145 Ninth St | San Francisco | CA | 94103 | None | Public charity | Public television | $200,000 |
| Georgetown University | |||||||
| 37th and O Streets NW | Washington | DC | 20057 | None | Public charity | Private higher education | $250,000 |
| Interfaith Youth Core | |||||||
| 325 N La Salle Dr Ste 775 | Chicago | IL | 60654 | None | Public charity | Religion | $25,000 |
| KERA | |||||||
| 3000 Harry Hines Blvd | Dallas | TX | 75201 | None | Public charity | Charitable purposes | $24,000 |
| Marine Biological Laboratory | |||||||
| 7 MBL Street | Woods Hole | MA | 02543 | None | Public charity | Secondary education | $150,000 |
| Mount Holyoke College | |||||||
| 50 College St | South Hadley | MA | 01075 | None | Public charity | Private higher education | $250,000 |
| National Center for Family Philanthropy | |||||||
| 1101 Connecticut Ave NW Ste 220 | Washington | DC | 20036 | None | Public charity | Charitable purposes | $50,000 |
| New York Hall of Science | |||||||
| 4701 111th St | Corona | NY | 11368 | None | Public charity | Secondary education | $120,000 |
| Northeast Ohio Medical University | |||||||
| PO Box 95 | Rootstown | OH | 44272 | None | Public charity | Health care | $198,596 |
| Northern California Presbyterian Homes Inc | |||||||
| 1525 Post St | San Francisco | CA | 94109 | None | Public charity | Charitable purposes | $5,000 |
| OneJax Institute | |||||||
| 1 UNF Drive Building 53 No 2750 | Jacksonville | FL | 32224 | None | Public charity | Charitable purposes | $5,000 |
| PBS Foundation | |||||||
| 2100 Crystal Drive | Arlington | VA | 22202 | None | Public charity | Public television | $250,000 |
| Pittsburgh Theoloical Seminary | |||||||
| 616 North Highland Avenue | Pittsburgh | PA | 15206 | None | Public charity | Religion | $200,000 |
| Spelman College | |||||||
| 350 Spelman Ln SW Box 589 | Atlanta | GA | 30314 | None | Public charity | Private higher education | $200,000 |
| The Aspen Institute | |||||||
| PO Box 222 | Queenstown | MD | 21658 | None | Public charity | Charitable purposes | $112,000 |
| The Fred Rogers Company-Peg Cat | |||||||
| 4802 Fifth Avenue | Pittsburgh | PA | 15206 | None | Public charity | Public television | $300,000 |
| The University of the South School of Theology | |||||||
| 735 University Ave | Sewanee | TN | 37383 | None | Public charity | Religion | $150,000 |
| University of Chicago | |||||||
| 5801 S Ellis Avenue | Chicago | IL | 60637 | None | Public charity | Secondary education | $150,000 |
| University of Delaware Teachers Institute | |||||||
| 104 Hullihen Hall | Newark | DE | 19716 | None | Public charity | Secondary education | $100,000 |
| Wake Forest University | |||||||
| 1834 Wake Forest Road | Winston Salem | NC | 27109 | None | Public charity | Health care | $250,000 |
| Western Theological Seminary | |||||||
| 101 E 13th St | Holland | MI | 49423 | None | Public charity | Religion | $200,000 |
| WETA-Telling America's Stories | |||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | Public charity | Public television | $200,000 |
| WGBH-D-Day Sunken Secrets | |||||||
| 1 Guest St | Boston | MA | 02135 | None | Public charity | Public television | $200,000 |
| World Affairs Council of Jacksonville | |||||||
| 100 Festival Park Ave | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $100,000 |
| Other small special project grants | |||||||
| 225 Water Street Suite 1510 | Jacksonville | FL | 32202 | None | Public charity | Charitable purposes | $27,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,538,596 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Association of American Colleges & Universities | |||||||
| 1818 R St NW | Washington | DC | 20009 | None | Public charity | Private higher education | $200,000 |
| Boston University School of Theology | |||||||
| 25 Buick St | Boston | MA | 02215 | None | Public charity | Religion | $60,000 |
| Common Sense Media | |||||||
| 650 Townsend St Ste 435 | San Francisco | CA | 94103 | None | Public charity | Secondary education | $150,000 |
| DePauw University | |||||||
| PO Box 37 | Greencastle | IN | 46135 | None | Public charity | Private higher education | $150,000 |
| Hartford Seminary | |||||||
| 77 Sherman St | Hartford | CT | 06105 | None | Public charity | Religion | $130,000 |
| Meadville Lombard Theological | |||||||
| 610 S Michigan Ave | Chicago | IL | 60605 | None | Public charity | Religion | $130,000 |
| Seattle University School of Theology & Ministry | |||||||
| 901 12th Ave | Seattle | WA | 98122 | None | Public charity | Religion | $50,000 |
| The Aspen Institute | |||||||
| PO Box 222 | Queenstown | MD | 21658 | None | Public charity | Charitable purposes | $250,000 |
| Thomas Jefferson Foundation | |||||||
| PO Box 316 | Charlottesville | VA | 22902 | None | Public charity | Secondary education | $200,000 |
| Yale University Divinity School | |||||||
| PO Box 208239 | New Haven | CT | 06520 | None | Public charity | Religion | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,440,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $482,625 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,353,093 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,025,812 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Recovery of prior year grants paid | 01 | $11,111 |
| Misc. Income | 01 | $1,049 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,873,690 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,873,690 | 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 | $18,057 | Amt |
| Net Investment Income | $3,611 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,446 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A.B.B. FINANCE USA INC DTD 5/8/2012 1.625% 5/8/2017 | $120,395 | $120,395 |
| AT&T INC DTD 4/29/2011 4.45% 5/15/2021 | $150,417 | $150,417 |
| ABBVIE INC DTD 5/6/2013 1.2% 11/6/2015 | $140,412 | $140,412 |
| ADOBE SYSTEMS INC DTD 2/1/2010 4.75% 2/1/2020 | $148,194 | $148,194 |
| AMAZON.COM INC DTD 11/29/2012 1.2% 11/29/2017 | $123,674 | $123,674 |
| AMERICAN EXPRESS CREDIT CO DTD 9/13/2010 2.75% 9/15/2015 | $106,620 | $106,620 |
| AMERICAN HONDA FINANCE DTD 7/15/2014 1.2% 7/14/2017 | $59,791 | $59,791 |
| AMERICAN INTL GROUP DTD 12/12/2007 5.85% 1/16/2018 | $134,172 | $134,172 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST PASSTHRU CTF DTD 6/27/2012 1.59% 7/ | $50,236 | $50,236 |
| AMGEN INC DTD 1/16/2009 5.7% 2/1/2019 | $67,493 | $67,493 |
| ANHEUSER-BUSCH INBEV WOR DTD 7/16/2012 1.375% 7/15/2017 | $89,920 | $89,920 |
| APPLE INC DTD 5/3/2013 1% 5/3/2018 | $108,368 | $108,368 |
| ASTRAZENECA PLC DTD 9/12/2007 5.9% 9/15/2017 | $134,549 | $134,549 |
| BP CAPITAL MARKETS PLC DTD 3/11/2011 3.2% 3/11/2016 | $123,235 | $123,235 |
| BANK OF AMERICA CORP DTD 10/22/2013 2.6% 1/15/2019 | $176,362 | $176,362 |
| BOSTON PROPERTIES LP DTD 11/10/2011 3.7% 11/15/2018 | $152,892 | $152,892 |
| BRITICH TELECOM PLC DTD 2/14/2014 1.25% 2/14/2017 | $89,552 | $89,552 |
| BURLINGTON NORTHN SANTA F DTD 4/13/2007 5.65% 5/1/2017 | $115,170 | $115,170 |
| C V S CAREMARK CORP DTD 8/12/2014 2.25% 8/12/2019 | $79,666 | $79,666 |
| CATERPILLAR FINANCIAL SE DTD 6/9/2014 2.1% 6/9/2019 | $125,363 | $125,363 |
| CISCO SYSTEMS DTD 03/03/2014 2.125% 03/01/2019 | $135,636 | $135,636 |
| CITIGROUP INC DTD 7/29/2014 2.5% 7/29/2019 | $205,164 | $205,164 |
| COCA-COLA CO/THE DTD 3/5/2013 1.15% 4/1/2018 | $59,306 | $59,306 |
| CONAGRA FOODS INC DTD 1/25/2013 3.2% 1/25/2023 | $74,444 | $74,444 |
| DIAGEO CAPITAL PLC DTD 5/11/2012 1.5% 5/11/2017 | $115,153 | $115,153 |
| DISCOVERY COMMUNICATIONS DTD 6/3/2010 3.7% 6/1/2015 | $85,967 | $85,967 |
| DOW CHEMICAL CO/THE DTD 11/9/2010 4.25% 11/15/2020 | $144,333 | $144,333 |
| DR PEPPER SNAPPLE GROUP DTD 11/15/2011 2.6% 1/15/2019 | $131,061 | $131,061 |
| DUKE ENERGY CAROLINAS DTD 12/8/2011 1.75% 12/15/2016 | $76,082 | $76,082 |
| EMC CORP DTD 6/6/2013 1.875% 6/1/2018 | $129,558 | $129,558 |
| FIDELITY NATIONALINFORM DTD 6/3/2014 3.875% 6/5/2024 | $106,061 | $106,061 |
| FORD MOTOR CREDIT CO LLC DTD 6/12/2012 3% 6/12/2017 | $112,861 | $112,861 |
| GENERAL ELEC CAP CORP DTD 2/11/2011 5.3% 2/11/2021 | $85,649 | $85,649 |
| GLAXOSMITHKLINE CAP INC DTD 5/13/2008 5.65% 5/15/2018 | $135,182 | $135,182 |
| GOLDMAN SACHS GROUP INC DTD 7/19/2013 2.9% 7/19/2018 | $159,011 | $159,011 |
| GRUPO TELEVISA SAB DTD 5/12/2008 6% 5/15/2018 | $133,291 | $133,291 |
| HSBC FINANCE CORP DTD 7/15/2011 6.676% 1/15/2021 | $201,698 | $201,698 |
| HYDRO-QUEBEC DTD 6/30/2011 2% 6/30/2016 | $76,437 | $76,437 |
| INTEL CORP DTD 12/11/2012 1.35% 12/15/2017 | $149,781 | $149,781 |
| JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 | $173,129 | $173,129 |
| JOHNSON CONTROLS INC DTD 1/17/2006 5.5% 1/15/2016 | $47,125 | $47,125 |
| KRAFT FOODS INC DTD 2/8/2010 4.125% 2/9/2016 | $140,015 | $140,015 |
| KROGER CO/THE DTD 12/23/2013 2.3% 1/15/2019 | $104,975 | $104,975 |
| MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017 | $100,580 | $100,580 |
| METLIFE INC DTD 5/29/2009 6.75% 6/1/2016 | $97,029 | $97,029 |
| MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 | $159,312 | $159,312 |
| NYSE EURONEXT DTD 10/5/2012 2% 10/5/2017 | $131,108 | $131,108 |
| NBC UNIVERSAL MEDIA LLC DTD 4/1/2011 4.375% 4/1/2021 | $148,473 | $148,473 |
| 21ST CENTURY FOX AMERICA DTD 9/14/2012 3% 9/15/2022 | $139,055 | $139,055 |
| NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017 | $124,854 | $124,854 |
| OCCIDENTAL PETROLEUM COR DTD 5/15/09 4.125% 6/1/2016 | $62,689 | $62,689 |
| ONTARIO (PROVINCE OF) DTD 10/7/2009 4% 10/7/2019 | $147,645 | $147,645 |
| ORACLE CORP DTD 4/9/2008 5.75% 4/15/2018 | $163,917 | $163,917 |
| PETROBRAS GLOBAL FINANCE DTD 1/27/2011 3.875% 1/27/2016 | $117,756 | $117,756 |
| PFIZER INC DTD 3/24/2009 6.2% 3/15/2019 | $87,254 | $87,254 |
| PRUDENTIAL FINANCIAL INC DTD 9/15/2009 4.75% 9/17/2015 | $97,481 | $97,481 |
| RABOBANK NEDERLAND NY DTD 3/19/2013 1.7% 3/19/2018 | $129,773 | $129,773 |
| ROYAL BK SCOTLND GRP PLC DTD 9/18/2012 2.55% 9/18/2015 | $126,251 | $126,251 |
| ROYAL BANK OF CANADA DTD 9/19/2012 1.20% 9/19/2017 | $59,657 | $59,657 |
| SANTANDER DRIVE AUTO RECEIVABLES TR PASSTHRU CTF DTD 11/20/2013 1.55% 10/15/ | $65,208 | $65,208 |
| SANTANDER DRIVE AUTO RECEIVABLES TRU PASSTHRU CTF DTD 5/4/2011 4.01% 2/15/20 | $81,335 | $81,335 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST PASSTHRU CTF DTD 5/16/2012 3.27% 4/16 | $228,222 | $228,222 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST PASSTHRU CTF DTD 3/13/2013 1.33% 3/15 | $80,167 | $80,167 |
| SOCIETE GENERALE DTD 10/1/2013 2.625% 10/1/2018 | $86,329 | $86,329 |
| TELEFONICA EMISIONES SAU DTD 2/16/2011 3.992% 2/16/2016 | $138,846 | $138,846 |
| THOMSON REUTERS CORP DTD 9/29/2014 1.65% 9/29/2017 | $79,510 | $79,510 |
| TIME WARNER INC DTD 10/17/2011 4% 1/15/2022 | $156,785 | $156,785 |
| TIME WARNER CABLE INC DTD 11/15/2010 4.125% 2/15/2021 | $90,966 | $90,966 |
| TOYOTA MOTOR CREDIT CORP DTD 1/17/2014 2.1% 1/17/2019 | $105,440 | $105,440 |
| UNITED MEXICAN STS MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00011 DTD 3/3/200 | $33,308 | $33,308 |
| UNITED TECHNOLOGIES CORP DTD 12/18/2005 6.125% 2/1/2019 | $69,661 | $69,661 |
| VERIZON COMMUNICATIONS DTD 9/18/2013 5.15% 9/15/2023 | $220,846 | $220,846 |
| WAL-MART STORES INC DTD 7/8/2010 3.625% 7/8/2020 | $160,179 | $160,179 |
| WALGREENS CO DTD 9/13/2012 1.80% 9/15/2017 | $140,069 | $140,069 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC | $190,601 | $190,601 |
| AT&T INC | $44,002 | $44,002 |
| ABBOTT LABORATORIES | $194,035 | $194,035 |
| ABBVIE INC. | $266,340 | $266,340 |
| ADOBE SYSTEMS INC | $159,940 | $159,940 |
| ALEXION PHARMACEUTICALS INC | $79,007 | $79,007 |
| AMAZON.COM INC | $202,658 | $202,658 |
| AMGEN INC | $106,565 | $106,565 |
| ANHEUSER BUSCH INBEV SPN | $153,541 | $153,541 |
| APPLE INC | $627,621 | $627,621 |
| BNY MELLON INCOME STOCK FUND | $3,477,465 | $3,477,465 |
| BNY MELLON EMERGING MARKETS FUND | $361,662 | $361,662 |
| BNY MELLON INTERNATIONAL FUND | $778,458 | $778,458 |
| BIOGEN IDEC INC | $126,954 | $126,954 |
| BRISTOL-MYERS SQUIBB COMPANY | $129,866 | $129,866 |
| CAPITAL ONE FINANCIAL CORPORATION | $250,127 | $250,127 |
| CARDINAL HEALTH INC | $180,835 | $180,835 |
| CATERPILLAR INC | $142,329 | $142,329 |
| CELANESE CORP SERIES A | $157,695 | $157,695 |
| CELGENE CORP | $173,159 | $173,159 |
| CENTERPOINT ENERGY INC | $168,696 | $168,696 |
| THE CHEESECAKE FACTORY | $76,974 | $76,974 |
| CHEVRON CORPORATION | $177,132 | $177,132 |
| COMCAST CORP CL A | $240,161 | $240,161 |
| COSTCO WHSL CORP NEW | $195,048 | $195,048 |
| DFA EMERGING MARKETS CORE EQUITY FUNDS | $1,044,128 | $1,044,128 |
| THE WALT DISNEY COMPANY | $116,796 | $116,796 |
| DOVER CORP | $182,886 | $182,886 |
| DOW CHEMICAL CO | $153,706 | $153,706 |
| DREYFUS GLOBAL REAL ESTATE SECURITIES FUND | $992,245 | $992,245 |
| DREYFUS LARGE CAP EQUITY FUND | $2,987,077 | $2,987,077 |
| DREYFUS OPPORTUNISTIC SMALL CAP FUND | $391,730 | $391,730 |
| DREYFUS/NEWTON INTERNATIONAL EQUITY FUND | $643,264 | $643,264 |
| ELECTRONIC ARTS INC | $211,568 | $211,568 |
| EXXON MOBIL CORP | $201,264 | $201,264 |
| FACEBOOK INC. | $248,884 | $248,884 |
| F N F V GROUP | $189,131 | $189,131 |
| GILEAD SCIENCES INC | $180,037 | $180,037 |
| GOOGLE INC - CL A | $167,689 | $167,689 |
| GOOGLE INC - CL C | $77,381 | $77,381 |
| H C A HOLDINGS INC | $160,724 | $160,724 |
| HALLIBURTON CO | $132,149 | $132,149 |
| HARLEY DAVIDSON INC | $155,548 | $155,548 |
| HARTFORD FINL SVCS GROUP INC | $196,360 | $196,360 |
| HERSHEY CO | $138,643 | $138,643 |
| HOME DEPOT INC | $203,642 | $203,642 |
| HONEYWELL INTL INC | $239,808 | $239,808 |
| ILLINOIS TOOL WKS INC | $193,188 | $193,188 |
| INTEL CORP | $283,788 | $283,788 |
| INTERCONTINENTALEXCHANGE GROUP, INC. | $293,191 | $293,191 |
| ISHARES DJ SELECT DIVIDEND INDEX FUND | $4,131,182 | $4,131,182 |
| ISHARES RUSSELL 2000 INDEX FUND | $2,920,163 | $2,920,163 |
| JP MORGAN CHASE & CO | $284,676 | $284,676 |
| JOHNSON CONTROLS INC | $161,456 | $161,456 |
| LAM RESH CORP | $182,482 | $182,482 |
| LAS VEGAS SANDS CORP | $127,952 | $127,952 |
| MARATHON OIL CORP | $147,108 | $147,108 |
| MEAD JOHNSON NUTRITION COMPANY | $166,896 | $166,896 |
| MERCK & CO INC | $199,901 | $199,901 |
| MONSTER BEVERAGE CORPORATION | $222,984 | $222,984 |
| NUCOR CORP | $137,340 | $137,340 |
| OUTFRONT MEDIA INC. | $139,695 | $139,695 |
| PNC FINANCIAL SERVICES GROUP | $182,460 | $182,460 |
| P V H CORP | $163,417 | $163,417 |
| PEPSICO INC | $272,144 | $272,144 |
| PFIZER INC | $160,329 | $160,329 |
| PHILIP MORRIS INTERNATIONAL INC | $131,949 | $131,949 |
| PHILLIPS 66 | $123,324 | $123,324 |
| THE PROCTER & GAMBLE COMPANY | $124,793 | $124,793 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | $7,874,225 | $7,874,225 |
| SALESFORCE.COM INC | $221,226 | $221,226 |
| SCHLUMBERGER LTD | $173,809 | $173,809 |
| SEMPRA ENERGY | $116,037 | $116,037 |
| SERVICENOW, INC. | $260,544 | $260,544 |
| SOUTHWESTERN ENERGY CO | $162,103 | $162,103 |
| STATE STREET CORP | $288,880 | $288,880 |
| DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND | $840,582 | $840,582 |
| DREYFUS INTERNATIONAL STOCK FUND | $1,251,868 | $1,251,868 |
| DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND | $893,340 | $893,340 |
| THERMO FISHER SCIENTIFIC INC. | $147,717 | $147,717 |
| TIME WARNER INC | $240,884 | $240,884 |
| TWITTER, INC. | $108,686 | $108,686 |
| UNION PAC CORP | $177,980 | $177,980 |
| UNITED TECHNOLOGIES CORP | $215,855 | $215,855 |
| VALERO ENERGY CORP NEW | $173,745 | $173,745 |
| VANGUARD MEGA CAP 300 ETF | $8,871,170 | $8,871,170 |
| VANGUARD EUROPE PACIFIC ETF | $3,428,519 | $3,428,519 |
| VANGUARD EMERGING MARKETS ETF | $1,177,388 | $1,177,388 |
| VERIZON COMMUNICATIONS INC | $62,217 | $62,217 |
| VIRTUS EMERGING MARKETS OPPORTUNITY FUND | $697,296 | $697,296 |
| WELLS FARGO & COMPANY | $271,359 | $271,359 |
| YUM! BRANDS INC | $187,225 | $187,225 |
| ACTAVIS PLC | $183,276 | $183,276 |
| ACCENTURE PLC | $193,803 | $193,803 |
| EATON CORP PLC | $195,929 | $195,929 |
| INGERSOLL-RAND PLC | $249,123 | $249,123 |
| INVESCO LIMITED | $277,035 | $277,035 |
| MALLINCKRODT PLC | $185,186 | $185,186 |
| T E CONNECTIVITY LIMITED | $229,598 | $229,598 |
| AVAGO TECHNOLOGIES | $266,564 | $266,564 |
| TCW EMERGING MARKETS INCOME FUND-I | $935,705 | $935,705 |
| DREYFUS FLOATING RATE INCOME FUND | $2,821,163 | $2,821,163 |
| T ROWE PRICE HIGH YIELD FD INC COM | $2,573,311 | $2,573,311 |
| ASG GLOBAL ALTERNATIVES FUND-Y | $2,583,510 | $2,583,510 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,342,335 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,342,335 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,881,476 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,881,476 | 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 | $1,192,377 | $1,192,377 |
| N T I - V S & A COMM II LP | FMV | $1,038 | $1,038 |
| ALTA V LP | FMV | $3,441 | $3,441 |
| OPTIMA FUND LIMITED OFF-SHORE MULTI-MANAGER | FMV | $2,944,700 | $2,944,700 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $12,065 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,065 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued interest and dividends | Desc |
| BOY Book Value | $178,519 | BOYBookValueAmt |
| EOY Book Value | $173,385 | EOYBookValueAmt |
| EOYFMV | $173,385 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized losses on securities | Desc |
| Amt | $708,985 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Computer equipment & maintenance | $31,656 | $0 | $31,656 |
| Communications | $5,781 | $0 | $5,781 |
| Office supplies | $1,859 | $0 | $1,859 |
| Insurance expense | $3,347 | $0 | $3,347 |
| Dues and subscriptions | $7,661 | $0 | $7,661 |
| Office equipment | $13,595 | $0 | $13,595 |
| Professional development | $8,975 | $0 | $8,975 |
| Miscellaneous | $376 | $0 | $376 |
| Trustee strategic planning | $10,601 | $0 | $10,601 |
| Payroll processing | $438 | $0 | $438 |
| Outreach | $2,433 | $0 | $2,433 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Partnership income (loss) | $0 | -$31 | $0 |
| Recovery of prior year grants paid | $11,111 | $11,111 | |
| Misc. Income | $1,049 | $1,049 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal excise tax payable | Desc |
| BOY Book Value | -$9,187 | BOYBookValueAmt |
| EOY Book Value | $20,662 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $173,179 | $173,179 | $0 |
| Other professional fees | $44,409 | $0 | $44,409 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax | $56,847 | $0 | $0 |
| Miscellaneous penalties | $52 | $0 | $0 |
| Payroll taxes | $22,414 | $0 | $22,414 |
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