2015-09-11T13:49:03-05:00 2014-12-31 204193611 Batts Morrison Wales & Lee PA 801 North Orange Avenue Suite 800 Orlando FL 32801 990PF 2014-01-01 256041850 Arthur Vining Davis Foundation #2 ARTH 9043590670 225 Water Street Suite 1510 Jacksonville FL 32202 Nancy J Cable President 9043590670 2015-08-20 1 Michele M Wales P00428093 4077706000 2015-08-20 2014 2016-04-25 22:37:26Z X 88495297 X X 482625 482625 1353093 1353093 4025812 28426623 4025812 12160 -31 5873690 5861499 125601 0 125601 207411 0 207411 108722 0 108722 12065 0 12065 18057 3611 14446 217588 173179 44409 79313 0 22414 36418 0 36418 81806 0 81806 86722 0 86722 973703 176790 740014 4678596 4538596 5652299 176790 5278610 221391 5684709 111000 105950 105950 370199 171263 171263 8420 8420 9517601 8223811 8223811 66585362 66962807 66962807 8046822 8708105 8708105 4003539 4141556 4141556 178519 173385 173385 88813042 88495297 88495297 1300000 1440000 -9187 20662 1290813 1460662 X 87522229 87034635 87522229 87034635 88813042 88495297 87522229 221391 0 87743620 708985 87034635 Publicly traded securities P 28426623 24400811 4025812 4025812 4025812 0 4176250 83265818 0.050156 3916514 78829313 0.049683 3968111 80897558 0.049051 3848864 77153148 0.049886 3660826 70358776 0.052031 0.250807 0.050161 87239229 4376007 56847 4432854 5278610 X 56847 0 56847 0 56847 36185 21000 57185 X 338 338 0 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 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 97495 28106 0 Bank of New York Mellon Corporation 225 Water Street Suite 1510 Jacksonville FL 32202 Corporate Trustee 1.00 0 0 0 Jane M Estes 225 Water Street Suite 1510 Jacksonville FL 32202 CFO 15.00 53525 18210 0 William C Keator 225 Water Street Suite 1510 Jacksonville FL 32202 VP for Programs (Edu 15.00 47967 19300 0 Cheryl A Tupper 225 Water Street Suite 1510 Jacksonville FL 32202 VP for Programs (Rel 15.00 45691 16447 0 Doreen Flippin 225 Water Street Suite 1510 Jacksonville FL 32202 VP for Administratio 15.00 40404 14824 0 0 Bank of New York Mellon Corporation One Mellon Center Room 151-3725 Pittsburgh PA 15258 Investment Mgmt 263510 0 0 87940007 445933 181805 88567745 0 0 88567745 1328516 87239229 4361961 4361961 56847 56847 4305114 11111 4316225 0 4316225 5278610 0 5278610 56847 5221763 4316225 0 0 32760 37903 20423 23286 104589 218961 5278610 0 0 0 4316225 962385 0 0 1181346 0 0 0 0 0 0 32760 1148586 37903 20423 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 Cathedral Arts Project 207 N Laura St Ste 300 Jacksonville FL 32202 None Public charity Charitable purposes 10000 Center for Teaching Quality 605 W Main Street Suite 207 Carrboro NC 27510 None Public charity Secondary education 100000 Childrens Medical Center of Dallas 1935 Medical District Dr Dallas TX 75235 None Public charity Charitable purposes 50000 Claremont School of Theology 1325 N College Ave Claremont CA 91711 None Public charity Religion 50000 Communities in Schools of Jacksonville 1 Riverside Ave Jacksonville FL 32202 None Public charity Charitable purposes 10000 Cornell College 600 1st St SW Mount Vernon IA 52314 None Public charity Private higher education 250000 Cummer Museum of Arts & Gardens 829 Riverside Ave Jacksonville FL 32204 None Public charity Charitable purposes 2000 Dartmouth-Hitchcock Medical Ctr 1 Medical Center Dr Lebanon NH 03756 None Public charity Health care 50000 David Grubin Language Matters (Endangered Language Alliance Inc) 3 W 18th St 6th Floor New York NY 10011 None Public charity Public television 100000 Drexel University 3201 Arch St Ste 400 Philadelphia PA 19104 None Public charity Health care 200000 Filmmakers Collaborative 145 Ninth St San Francisco CA 94103 None Public charity Public television 200000 Georgetown University 37th and O Streets NW Washington DC 20057 None Public charity Private higher education 250000 Interfaith Youth Core 325 N La Salle Dr Ste 775 Chicago IL 60654 None Public charity Religion 25000 KERA 3000 Harry Hines Blvd Dallas TX 75201 None Public charity Charitable purposes 24000 Marine Biological Laboratory 7 MBL Street Woods Hole MA 02543 None Public charity Secondary education 150000 Mount Holyoke College 50 College St South Hadley MA 01075 None Public charity Private higher education 250000 National Center for Family Philanthropy 1101 Connecticut Ave NW Ste 220 Washington DC 20036 None Public charity Charitable purposes 50000 New York Hall of Science 4701 111th St Corona NY 11368 None Public charity Secondary education 120000 Northeast Ohio Medical University PO Box 95 Rootstown OH 44272 None Public charity Health care 198596 Northern California Presbyterian Homes Inc 1525 Post St San Francisco CA 94109 None Public charity Charitable purposes 5000 OneJax Institute 1 UNF Drive Building 53 No 2750 Jacksonville FL 32224 None Public charity Charitable purposes 5000 PBS Foundation 2100 Crystal Drive Arlington VA 22202 None Public charity Public television 250000 Pittsburgh Theoloical Seminary 616 North Highland Avenue Pittsburgh PA 15206 None Public charity Religion 200000 Spelman College 350 Spelman Ln SW Box 589 Atlanta GA 30314 None Public charity Private higher education 200000 The Aspen Institute PO Box 222 Queenstown MD 21658 None Public charity Charitable purposes 112000 The Fred Rogers Company-Peg Cat 4802 Fifth Avenue Pittsburgh PA 15206 None Public charity Public television 300000 The University of the South School of Theology 735 University Ave Sewanee TN 37383 None Public charity Religion 150000 University of Chicago 5801 S Ellis Avenue Chicago IL 60637 None Public charity Secondary education 150000 University of Delaware Teachers Institute 104 Hullihen Hall Newark DE 19716 None Public charity Secondary education 100000 Wake Forest University 1834 Wake Forest Road Winston Salem NC 27109 None Public charity Health care 250000 Western Theological Seminary 101 E 13th St Holland MI 49423 None Public charity Religion 200000 WETA-Telling America's Stories 3939 Campbell Avenue Arlington VA 22206 None Public charity Public television 200000 WGBH-D-Day Sunken Secrets 1 Guest St Boston MA 02135 None Public charity Public television 200000 World Affairs Council of Jacksonville 100 Festival Park Ave Jacksonville FL 32202 None Public charity Charitable purposes 100000 Other small special project grants 225 Water Street Suite 1510 Jacksonville FL 32202 None Public charity Charitable purposes 27000 4538596 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 Common Sense Media 650 Townsend St Ste 435 San Francisco CA 94103 None Public charity Secondary education 150000 DePauw University PO Box 37 Greencastle IN 46135 None Public charity Private higher education 150000 Hartford Seminary 77 Sherman St Hartford CT 06105 None Public charity Religion 130000 Meadville Lombard Theological 610 S Michigan Ave Chicago IL 60605 None Public charity Religion 130000 Seattle University School of Theology & Ministry 901 12th Ave Seattle WA 98122 None Public charity Religion 50000 The Aspen Institute PO Box 222 Queenstown MD 21658 None Public charity Charitable purposes 250000 Thomas Jefferson Foundation PO Box 316 Charlottesville VA 22902 None Public charity Secondary education 200000 Yale University Divinity School PO Box 208239 New Haven CT 06520 None Public charity Religion 120000 1440000 14 482625 14 1353093 18 4025812 Recovery of prior year grants paid 01 11111 Misc. Income 01 1049 0 5873690 0 5873690 0 0 0 0 0 0 0 0 0 0 Auditing & tax advisory services 18057 3611 14446 A.B.B. FINANCE USA INC DTD 5/8/2012 1.625% 5/8/2017 120395 120395 AT&T INC DTD 4/29/2011 4.45% 5/15/2021 150417 150417 ABBVIE INC DTD 5/6/2013 1.2% 11/6/2015 140412 140412 ADOBE SYSTEMS INC DTD 2/1/2010 4.75% 2/1/2020 148194 148194 AMAZON.COM INC DTD 11/29/2012 1.2% 11/29/2017 123674 123674 AMERICAN EXPRESS CREDIT CO DTD 9/13/2010 2.75% 9/15/2015 106620 106620 AMERICAN HONDA FINANCE DTD 7/15/2014 1.2% 7/14/2017 59791 59791 AMERICAN INTL GROUP DTD 12/12/2007 5.85% 1/16/2018 134172 134172 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST PASSTHRU CTF DTD 6/27/2012 1.59% 7/ 50236 50236 AMGEN INC DTD 1/16/2009 5.7% 2/1/2019 67493 67493 ANHEUSER-BUSCH INBEV WOR DTD 7/16/2012 1.375% 7/15/2017 89920 89920 APPLE INC DTD 5/3/2013 1% 5/3/2018 108368 108368 ASTRAZENECA PLC DTD 9/12/2007 5.9% 9/15/2017 134549 134549 BP CAPITAL MARKETS PLC DTD 3/11/2011 3.2% 3/11/2016 123235 123235 BANK OF AMERICA CORP DTD 10/22/2013 2.6% 1/15/2019 176362 176362 BOSTON PROPERTIES LP DTD 11/10/2011 3.7% 11/15/2018 152892 152892 BRITICH TELECOM PLC DTD 2/14/2014 1.25% 2/14/2017 89552 89552 BURLINGTON NORTHN SANTA F DTD 4/13/2007 5.65% 5/1/2017 115170 115170 C V S CAREMARK CORP DTD 8/12/2014 2.25% 8/12/2019 79666 79666 CATERPILLAR FINANCIAL SE DTD 6/9/2014 2.1% 6/9/2019 125363 125363 CISCO SYSTEMS DTD 03/03/2014 2.125% 03/01/2019 135636 135636 CITIGROUP INC DTD 7/29/2014 2.5% 7/29/2019 205164 205164 COCA-COLA CO/THE DTD 3/5/2013 1.15% 4/1/2018 59306 59306 CONAGRA FOODS INC DTD 1/25/2013 3.2% 1/25/2023 74444 74444 DIAGEO CAPITAL PLC DTD 5/11/2012 1.5% 5/11/2017 115153 115153 DISCOVERY COMMUNICATIONS DTD 6/3/2010 3.7% 6/1/2015 85967 85967 DOW CHEMICAL CO/THE DTD 11/9/2010 4.25% 11/15/2020 144333 144333 DR PEPPER SNAPPLE GROUP DTD 11/15/2011 2.6% 1/15/2019 131061 131061 DUKE ENERGY CAROLINAS DTD 12/8/2011 1.75% 12/15/2016 76082 76082 EMC CORP DTD 6/6/2013 1.875% 6/1/2018 129558 129558 FIDELITY NATIONALINFORM DTD 6/3/2014 3.875% 6/5/2024 106061 106061 FORD MOTOR CREDIT CO LLC DTD 6/12/2012 3% 6/12/2017 112861 112861 GENERAL ELEC CAP CORP DTD 2/11/2011 5.3% 2/11/2021 85649 85649 GLAXOSMITHKLINE CAP INC DTD 5/13/2008 5.65% 5/15/2018 135182 135182 GOLDMAN SACHS GROUP INC DTD 7/19/2013 2.9% 7/19/2018 159011 159011 GRUPO TELEVISA SAB DTD 5/12/2008 6% 5/15/2018 133291 133291 HSBC FINANCE CORP DTD 7/15/2011 6.676% 1/15/2021 201698 201698 HYDRO-QUEBEC DTD 6/30/2011 2% 6/30/2016 76437 76437 INTEL CORP DTD 12/11/2012 1.35% 12/15/2017 149781 149781 JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 173129 173129 JOHNSON CONTROLS INC DTD 1/17/2006 5.5% 1/15/2016 47125 47125 KRAFT FOODS INC DTD 2/8/2010 4.125% 2/9/2016 140015 140015 KROGER CO/THE DTD 12/23/2013 2.3% 1/15/2019 104975 104975 MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017 100580 100580 METLIFE INC DTD 5/29/2009 6.75% 6/1/2016 97029 97029 MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 159312 159312 NYSE EURONEXT DTD 10/5/2012 2% 10/5/2017 131108 131108 NBC UNIVERSAL MEDIA LLC DTD 4/1/2011 4.375% 4/1/2021 148473 148473 21ST CENTURY FOX AMERICA DTD 9/14/2012 3% 9/15/2022 139055 139055 NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017 124854 124854 OCCIDENTAL PETROLEUM COR DTD 5/15/09 4.125% 6/1/2016 62689 62689 ONTARIO (PROVINCE OF) DTD 10/7/2009 4% 10/7/2019 147645 147645 ORACLE CORP DTD 4/9/2008 5.75% 4/15/2018 163917 163917 PETROBRAS GLOBAL FINANCE DTD 1/27/2011 3.875% 1/27/2016 117756 117756 PFIZER INC DTD 3/24/2009 6.2% 3/15/2019 87254 87254 PRUDENTIAL FINANCIAL INC DTD 9/15/2009 4.75% 9/17/2015 97481 97481 RABOBANK NEDERLAND NY DTD 3/19/2013 1.7% 3/19/2018 129773 129773 ROYAL BK SCOTLND GRP PLC DTD 9/18/2012 2.55% 9/18/2015 126251 126251 ROYAL BANK OF CANADA DTD 9/19/2012 1.20% 9/19/2017 59657 59657 SANTANDER DRIVE AUTO RECEIVABLES TR PASSTHRU CTF DTD 11/20/2013 1.55% 10/15/ 65208 65208 SANTANDER DRIVE AUTO RECEIVABLES TRU PASSTHRU CTF DTD 5/4/2011 4.01% 2/15/20 81335 81335 SANTANDER DRIVE AUTO RECEIVABLES TRUST PASSTHRU CTF DTD 5/16/2012 3.27% 4/16 228222 228222 SANTANDER DRIVE AUTO RECEIVABLES TRUST PASSTHRU CTF DTD 3/13/2013 1.33% 3/15 80167 80167 SOCIETE GENERALE DTD 10/1/2013 2.625% 10/1/2018 86329 86329 TELEFONICA EMISIONES SAU DTD 2/16/2011 3.992% 2/16/2016 138846 138846 THOMSON REUTERS CORP DTD 9/29/2014 1.65% 9/29/2017 79510 79510 TIME WARNER INC DTD 10/17/2011 4% 1/15/2022 156785 156785 TIME WARNER CABLE INC DTD 11/15/2010 4.125% 2/15/2021 90966 90966 TOYOTA MOTOR CREDIT CORP DTD 1/17/2014 2.1% 1/17/2019 105440 105440 UNITED MEXICAN STS MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00011 DTD 3/3/200 33308 33308 UNITED TECHNOLOGIES CORP DTD 12/18/2005 6.125% 2/1/2019 69661 69661 VERIZON COMMUNICATIONS DTD 9/18/2013 5.15% 9/15/2023 220846 220846 WAL-MART STORES INC DTD 7/8/2010 3.625% 7/8/2020 160179 160179 WALGREENS CO DTD 9/13/2012 1.80% 9/15/2017 140069 140069 AFLAC INC 190601 190601 AT&T INC 44002 44002 ABBOTT LABORATORIES 194035 194035 ABBVIE INC. 266340 266340 ADOBE SYSTEMS INC 159940 159940 ALEXION PHARMACEUTICALS INC 79007 79007 AMAZON.COM INC 202658 202658 AMGEN INC 106565 106565 ANHEUSER BUSCH INBEV SPN 153541 153541 APPLE INC 627621 627621 BNY MELLON INCOME STOCK FUND 3477465 3477465 BNY MELLON EMERGING MARKETS FUND 361662 361662 BNY MELLON INTERNATIONAL FUND 778458 778458 BIOGEN IDEC INC 126954 126954 BRISTOL-MYERS SQUIBB COMPANY 129866 129866 CAPITAL ONE FINANCIAL CORPORATION 250127 250127 CARDINAL HEALTH INC 180835 180835 CATERPILLAR INC 142329 142329 CELANESE CORP SERIES A 157695 157695 CELGENE CORP 173159 173159 CENTERPOINT ENERGY INC 168696 168696 THE CHEESECAKE FACTORY 76974 76974 CHEVRON CORPORATION 177132 177132 COMCAST CORP CL A 240161 240161 COSTCO WHSL CORP NEW 195048 195048 DFA EMERGING MARKETS CORE EQUITY FUNDS 1044128 1044128 THE WALT DISNEY COMPANY 116796 116796 DOVER CORP 182886 182886 DOW CHEMICAL CO 153706 153706 DREYFUS GLOBAL REAL ESTATE SECURITIES FUND 992245 992245 DREYFUS LARGE CAP EQUITY FUND 2987077 2987077 DREYFUS OPPORTUNISTIC SMALL CAP FUND 391730 391730 DREYFUS/NEWTON INTERNATIONAL EQUITY FUND 643264 643264 ELECTRONIC ARTS INC 211568 211568 EXXON MOBIL CORP 201264 201264 FACEBOOK INC. 248884 248884 F N F V GROUP 189131 189131 GILEAD SCIENCES INC 180037 180037 GOOGLE INC - CL A 167689 167689 GOOGLE INC - CL C 77381 77381 H C A HOLDINGS INC 160724 160724 HALLIBURTON CO 132149 132149 HARLEY DAVIDSON INC 155548 155548 HARTFORD FINL SVCS GROUP INC 196360 196360 HERSHEY CO 138643 138643 HOME DEPOT INC 203642 203642 HONEYWELL INTL INC 239808 239808 ILLINOIS TOOL WKS INC 193188 193188 INTEL CORP 283788 283788 INTERCONTINENTALEXCHANGE GROUP, INC. 293191 293191 ISHARES DJ SELECT DIVIDEND INDEX FUND 4131182 4131182 ISHARES RUSSELL 2000 INDEX FUND 2920163 2920163 JP MORGAN CHASE & CO 284676 284676 JOHNSON CONTROLS INC 161456 161456 LAM RESH CORP 182482 182482 LAS VEGAS SANDS CORP 127952 127952 MARATHON OIL CORP 147108 147108 MEAD JOHNSON NUTRITION COMPANY 166896 166896 MERCK & CO INC 199901 199901 MONSTER BEVERAGE CORPORATION 222984 222984 NUCOR CORP 137340 137340 OUTFRONT MEDIA INC. 139695 139695 PNC FINANCIAL SERVICES GROUP 182460 182460 P V H CORP 163417 163417 PEPSICO INC 272144 272144 PFIZER INC 160329 160329 PHILIP MORRIS INTERNATIONAL INC 131949 131949 PHILLIPS 66 123324 123324 THE PROCTER & GAMBLE COMPANY 124793 124793 MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 7874225 7874225 SALESFORCE.COM INC 221226 221226 SCHLUMBERGER LTD 173809 173809 SEMPRA ENERGY 116037 116037 SERVICENOW, INC. 260544 260544 SOUTHWESTERN ENERGY CO 162103 162103 STATE STREET CORP 288880 288880 DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND 840582 840582 DREYFUS INTERNATIONAL STOCK FUND 1251868 1251868 DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND 893340 893340 THERMO FISHER SCIENTIFIC INC. 147717 147717 TIME WARNER INC 240884 240884 TWITTER, INC. 108686 108686 UNION PAC CORP 177980 177980 UNITED TECHNOLOGIES CORP 215855 215855 VALERO ENERGY CORP NEW 173745 173745 VANGUARD MEGA CAP 300 ETF 8871170 8871170 VANGUARD EUROPE PACIFIC ETF 3428519 3428519 VANGUARD EMERGING MARKETS ETF 1177388 1177388 VERIZON COMMUNICATIONS INC 62217 62217 VIRTUS EMERGING MARKETS OPPORTUNITY FUND 697296 697296 WELLS FARGO & COMPANY 271359 271359 YUM! BRANDS INC 187225 187225 ACTAVIS PLC 183276 183276 ACCENTURE PLC 193803 193803 EATON CORP PLC 195929 195929 INGERSOLL-RAND PLC 249123 249123 INVESCO LIMITED 277035 277035 MALLINCKRODT PLC 185186 185186 T E CONNECTIVITY LIMITED 229598 229598 AVAGO TECHNOLOGIES 266564 266564 TCW EMERGING MARKETS INCOME FUND-I 935705 935705 DREYFUS FLOATING RATE INCOME FUND 2821163 2821163 T ROWE PRICE HIGH YIELD FD INC COM 2573311 2573311 ASG GLOBAL ALTERNATIVES FUND-Y 2583510 2583510 6342335 6342335 1881476 1881476 ADVANTAGE DYNAMIC TOTAL RETURN FUND FMV 1192377 1192377 N T I - V S & A COMM II LP FMV 1038 1038 ALTA V LP FMV 3441 3441 OPTIMA FUND LIMITED OFF-SHORE MULTI-MANAGER FMV 2944700 2944700 Legal fees 12065 0 12065 Accrued interest and dividends 178519 173385 173385 Unrealized losses on securities 708985 Computer equipment & maintenance 31656 0 31656 Communications 5781 0 5781 Office supplies 1859 0 1859 Insurance expense 3347 0 3347 Dues and subscriptions 7661 0 7661 Office equipment 13595 0 13595 Professional development 8975 0 8975 Miscellaneous 376 0 376 Trustee strategic planning 10601 0 10601 Payroll processing 438 0 438 Outreach 2433 0 2433 Partnership income (loss) 0 -31 0 Recovery of prior year grants paid 11111 11111 Misc. Income 1049 1049 Federal excise tax payable -9187 20662 Investment management fees 173179 173179 0 Other professional fees 44409 0 44409 Federal excise tax 56847 0 0 Miscellaneous penalties 52 0 0 Payroll taxes 22414 0 22414