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 596159693 Arthur Vining Davis Foundation #3 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 2016-02-25 16:41:14Z X 156184286 X X 1091311 1091311 1638208 1638208 5578092 36451285 5578092 8307611 8307611 213861 0 213861 353160 0 353160 185121 0 185121 20545 0 20545 30745 6149 24596 569575 493960 75615 116240 0 38165 62009 0 62009 139292 0 139292 147658 0 147658 1838206 500109 1260022 7363020 7282020 9201226 500109 8542042 -893615 7807502 189000 180402 180402 2028327 2029952 2029952 14337 14337 14907868 15179602 15179602 109580880 110045835 110045835 10346056 9331176 9331176 17642433 19173721 19173721 311875 229261 229261 155006439 156184286 156184286 2362000 2443000 15825 -17100 2377825 2425900 X 152628614 153758386 152628614 153758386 155006439 156184286 152628614 -893615 2023387 153758386 0 153758386 Publicly traded securities P 36451285 30873193 5578092 5578092 5578092 0 7156833 144362483 0.049575 6791738 136935421 0.049598 6748568 136203708 0.049548 6325792 127840792 0.049482 5855241 114983305 0.050923 0.249126 0.049825 154257203 7685865 78075 7763940 8542042 X 78075 0 78075 0 78075 95175 95175 X 17100 17100 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 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 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 Dr Nancy Cable 225 Water Street Suite 1510 Jacksonville FL 32202 President 25.00 166005 47856 0 SunTrust Banks Inc 225 Water Street Suite 1510 Jacksonville FL 32202 Corporate Trustee 3.00 0 0 0 Jane M Estes 225 Water Street Suite 1510 Jacksonville FL 32202 CFO 25.00 91138 31006 0 William C Keator 225 Water Street Suite 1510 Jacksonville FL 32202 VP for Programs (Edu 25.00 81674 32862 0 Cheryl A Tupper 225 Water Street Suite 1510 Jacksonville FL 32202 VP for Programs (Rel 25.00 77799 28005 0 Doreen Flippin 225 Water Street Suite 1510 Jacksonville FL 32202 VP for Administratio 25.00 68796 25241 0 0 SunTrust Banks Inc 303 Peachtree Street 15th Floor Atlanta GA 30308 Investment Mgt 434394 Legg Mason Inc 100 International Drive Baltimore MD 21202 Investment Mgt 59567 0 0 154662092 1714944 229261 156606297 0 0 156606297 2349094 154257203 7712860 7712860 78075 78075 7634785 0 7634785 0 7634785 8542042 0 8542042 78075 8463967 7634785 0 0 18439 103976 125365 192329 21895 462004 8542042 0 0 0 7634785 907257 0 0 1369261 0 0 0 0 0 0 18439 1350822 103976 125365 192329 21895 907257 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. 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) F) Projects which incur obligations that extend over several years G) Private foundations within sec. 509(A) of the 1969 Tax Reform Act Jacksonville Community Council 100 Festival Park Avenue Jacksonville FL 32202 None Public charity Charitable purposes 5000 Africa University PO Box 340007 Nashville TN 37203 None Public charity Charitable purposes 5000 Agnes Scott College 141 E College Avenue Decatur GA 30030 None Public charity Private higher education 150000 Amherst College PO Box 5000 Amherst MA 01002 None Public charity Private higher education 100000 Association of Governing Boards 1133 20th St NW Washington DC 20036 None Public charity Private higher education 250000 Association of Theological Schools 10 Summit Park Dr Pittsburgh PA 15275 None Public charity Religion 50000 Atlanta Community Food Bank 732 Joseph E Lowery Boulevard NW Atlanta GA 30318 None Public charity Charitable purposes 2500 Auburn Theological Seminary 475 Riverside Dr New York NY 10115 None Public charity Religion 200000 Baptist Health System Inc 820 Prudential Dr Ste 414 Jacksonville FL 32207 None Public charity Charitable purposes 5000 Candler School of Theology 1599 Clifton Rd 2nd Fl Atlanta GA 30322 None Public charity Religion 200000 Care and Counseling Center of Georgia Inc 1814 Clairmont Road Decatur GA 30033 None Public charity Charitable purposes 10000 CAST 40 Harvard Mills Square Suite 3 Wakefield MA 01880 None Public charity Secondary education 100000 Center for Teaching Quality 605 W Main Street STE 207 Carrboro NC 27510 None Public charity Secondary education 50000 Centre College of Kentucky 600 W Walnut St Danville KY 40422 None Public charity Private higher education 200000 Chesapeake Bay Foundation 6 Herndon Ave Annapolis MD 21403 None Public charity Secondary education 200000 Clara White Mission 613 W Ashley St Jacksonville FL 32202 None Public charity Charitable purposes 5000 College of the Atlantic 105 Eden St Bar Harbor ME 04609 None Public charity Charitable purposes 200000 College of Wooster 1101 North Bever Street Wooster OH 44691 None Public charity Private higher education 250000 Commonweal Institute for Study of Health & Illness PO Box 316 Bolinas CA 94924 None Public charity Health care 200000 Council of Independent Colleges 1 Dupont Cir NW Ste 320 Washington DC 20036 None Public charity Private higher education 200000 Dartmouth-Hitchcock Medical Center 1 Medical Center Drive Lebanon NH 03756 None Public charity Health care 150000 Davidson College PO Box 7162 Davidson NC 28035 None Public charity Private higher education 250000 Davidson College PO Box 7162 Davidson NC 28035 None Public charity Charitable purposes 10000 Doctors Without Borders 333 7th Ave Fl 2 New York NY 10001 None Public charity Charitable purposes 100000 Dominican University of California 50 Acacia Ave San Rafael CA 94901 None Public charity Private higher education 50000 Edward Waters College 1658 Kings Rd Jacksonville FL 32209 None Public charity Charitable purposes 5000 Emory University 1599 Clifton Rd 2nd Fl Atlanta GA 30322 None Public charity Private higher education 200000 Family Fdn of NE FL Inc 40 E Adams St 320 Jacksonville FL 32202 None Public charity Charitable purposes 10000 Florida Theatre 128 E Forsyth St Jacksonville FL 32202 None Public charity Charitable purposes 2000 Florida Trail Association Inc 5415 SW 13th St Gainesville FL 32608 None Public charity Charitable purposes 1000 Franklin & Marshall College PO Box 3003 Lancaster PA 17604 None Public charity Private higher education 250000 Harvard University The Pluralism Project 1033 Massachusetts Avenue Cambridge MA 02138 None Public charity Religion 100000 Jacksonville Public Education Fund Inc 40 E Adams St Jacksonville FL 32202 None Public charity Charitable purposes 5000 Jacksonville Symphony Association 300 West Water Street Jacksonville FL 32202 None Public charity Charitable purposes 1000 KERA 3000 Harry Hines Blvd Dallas TX 75201 None Public charity Charitable purposes 26000 Manifold Productions- Admiral Rickover 5508 Surrey Street Chevy Chase MD 20815 None Public charity Public television 250000 Marietta College 215 Fifth St Marietta OH 45750 None Public charity Private higher education 200000 Massachusetts General Hospital 529 Main St Ste 510 Charlestown MA 02129 None Public charity Health care 100000 Massachusetts Institute of Technology 77 Massachusetts Avenue STE 520 Cambridge MA 02139 None Public charity Secondary education 150000 Museum of Science & History 1025 Museum Cir Jacksonville FL 32207 None Public charity Charitable purposes 2000 National Humanities Center 7 TW Alexander Drive RTP NC 27709 None Public charity Secondary education 150000 National Multiple Sclerosis Society 733 Third Avenue New York NY 10017 None Public charity Charitable purposes 6000 New York Theological Seminary 475 Riverside Dr Ste 500 New York NY 10115 None Public charity Religion 200000 Oglala Laskota College 490 Piya Wiconi Road Kyle SD 57752 None Public charity Private higher education 250000 Olmstead Linear Park Alliance PO Box 5500 Altanta GA 31107 None Public charity Charitable purposes 5000 Open Door Community 1630 Main Street 311 Walnut Creek CA 94596 None Public charity Charitable purposes 2500 Payne Theological Seminary PO Box 474 Wilberforce OH 45384 None Public charity Religion 150000 Queens University of Charlotte 1900 Selwyn Ave Charlotte NC 28274 None Public charity Secondary education 200000 Riverside Presbyterian Church 46040 Center Oak Plaza Suite 130 Sterling VA 20166 None Public charity Charitable purposes 2000 SAFE Pet Rescue Inc PO Box 840215 St Augustine FL 32080 None Public charity Charitable purposes 2000 Smithsonian Institute 1000 Jefferson Dr SW Washington DC 20560 None Public charity Secondary education 200000 St Johns Riverkeeper 2800 University Blvd N Jacksonville FL 32211 None Public charity Charitable purposes 1000 The Aspen Institute PO Box 222 Queenstown MD 21658 None Public charity Charitable purposes 63000 University of Washington School of Medicine 407 Gerberding Hall Seattle WA 98195 None Public charity Health care 200000 Wake Forest School of Divinity 1834 Wake Forest Road Winston Salem NC 27109 None Public charity Religion 200000 We Filipinos Inc 5607 University Blvd W Jacksonville FL 32216 None Public charity Charitable purposes 2000 Wesley Theological Seminary 4500 Massachusetts Ave NW Washington DC 20016 None Public charity Religion 100000 WETA - Telling America's Stories 3939 Campbell Avenue Arlington VA 22206 None Public charity Public television 300000 WETAFlorentine Films 3939 Campbell Avenue Arlington VA 22206 None Public charity Public television 250000 WGBH - Last Days in Vietnam One Guest Street Boston MA 02135 None Public charity Public television 75000 WGBH-Freedom Summer One Guest Street Boston MA 02135 None Public charity Public television 200000 WJCT 100 Festival Park Avenue Jacksonville FL 32202 None Public charity Charitable purposes 5000 World Affairs Council of Jacksonville 100 Festival Park Avenue Jacksonville FL 32202 None Public charity Charitable purposes 100000 Wounded Warriors 4899 Belfort Road Suite 300 Jacksonville FL 32256 None Public charity Charitable purposes 1000 WPBT - 21st Century-Panama Canal One Guest Street Boston MA 02135 None Public charity Public television 250000 WTTW-Father Jerzy 5400 N St Louis Avenue Chicago IL 60625 None Public charity Public television 75000 Employee matching grants 255 Water Street Suite 1510 Jacksonville FL 32202 None Public charity Charitable purposes 3520 Other small special project grants 225 Water Street Suite 1510 Jacksonville FL 32202 None Public charity Charitable purposes 44500 7282020 Cambridge Health Alliance 350 Main St Commerce Pl Malden MA 02148 None Public charity Health care 200000 Dillard University 2601 Gentilly Blvd New Orleans LA 70122 None Public charity Private higher education 100000 Lancaster Theological Seminary 555 W James St Lancaster PA 17603 None Public charity Religion 50000 Millsaps College PO Box 150433 Jackson MS 39210 None Public charity Private higher education 200000 Partnership for Palliative Care 6 W 48th St Fl 12 New York NY 10036 None Public charity Health care 150000 Princeton University 701 Carnegie Center Suite 442 Princeton NJ 08540 None Public charity Private higher education 50000 Rutgers University 7 College Avenue Winants Hall New Brunswick NJ 08901 None Public charity Charitable purposes 50000 Seattle Children's Hospital PO Box 5371 MSC RC-507 Seattle WA 98145 None Public charity Health care 100000 Solar One (CEC Stuyvesant Cove Inc) 37 W 26th Street New York NY 10010 None Public charity Secondary education 150000 University of Miami PO Box 248106 Coral Gables FL 33124 None Public charity Private higher education 200000 University of Virginia PO Box 400194 Charlottesville VA 22904 None Public charity Secondary education 193000 Virginia Foundation for the Humanities 145 Ednam Dr Charlottesville VA 22903 None Public charity Public television 200000 WETA 3939 Campbell Avenue Arlington VA 22206 None Public charity Public television 500000 WETA 3939 Campbell Avenue Arlington VA 22206 None Public charity Charitable purposes 50000 WNET 825 8th Avenue New York NY 10019 None Public charity Public television 250000 2443000 14 1091311 14 1638208 18 5578092 0 8307611 0 8307611 0 0 0 0 0 0 0 0 0 0 Auditing & tax advisory fees 30745 6149 24596 AMERICAN EXPRESS CREDIT 266343 266343 ANHEUSER-BUSCH INBEV WOR 275042 275042 AT&T INC 253733 253733 BARRICK GOLD CORP 292551 292551 BERKSHIRE HATHAWAY INC 259694 259694 BHP BILLITON FIN USA LTD 283472 283472 CISCO SYSTEMS INC 287585 287585 CITIGROUP INC 284140 284140 COMCAST CORP 245966 245966 CSX CORP 256259 256259 CVS CAREMARK CORP 280506 280506 ECOLAB INC 249870 249870 ENTERPRISE PRODUCTS OPER 254765 254765 GENERAL ELECTRIC CAPITAL CORP 278640 278640 GLAXOSMITHKLINE CAP INC 255720 255720 GOLDMAN SACHS GROUP INC 269919 269919 HSBC HOLDINGS PLC 265644 265644 JOHN DEERE CAPITAL CORP 251160 251160 JPMORGAN CHASE & CO 290349 290349 KINDER MORGAN ENER PART 253476 253476 MERRILL LYNCH & CO 258487 258487 METLIFE INC 250728 250728 NOBLE ENERGY INC 236294 236294 ORACLE CORP 251162 251162 PLAINS ALL AMER PIPELINE 278919 278919 PNC FUNDING CORP 261875 261875 TARGET CORP 299670 299670 TIME WARNER INC 271068 271068 UNITED TECHNOLOGIES CORP 276045 276045 UNITEDHEALTH GROUP INC 271073 271073 US BANCORP 273303 273303 VERIZON COMMUNICATIONS 258899 258899 WALT DISNEY COMPANY 257394 257394 WELLPOINT INC 271493 271493 WELLS FARGO & COMPANY 259932 259932 EATON VANCE FLOATING-RATE FUND 3285149 3285149 ISHARES IBOXX H/Y CORP BOND ETF 3782732 3782732 TEMPLETON GLOBAL BOND FUND 2481553 2481553 BRANDES INTERNATIONAL SMALL CAP 2796698 2796698 CAMBIAR SMALL CAP FUND 3921928 3921928 FEDERATED STRATEGIC VAL DIV IS 13889207 13889207 HARTFORD DIVIDEND AND GROWTH FUND 8143887 8143887 ISHARES CORE S&P 500 ETF 20491715 20491715 ISHARES MSCI EAFE ETF 9198400 9198400 ISHARES RUSSELL MIDCAP GRWTH ETF 4013272 4013272 ISHARES RUSSELL 1000 VALUE ETF 7225420 7225420 ISHARES RUSSELL 1000 GROWTH ETF 6566304 6566304 MANNING & NAPIER FUND INC-WORLD OPPORTUNITIES SERIES FUND 5688462 5688462 OPPENHEIMER DEVELOPING MARKETS FUND 5652208 5652208 T ROWE PRICE REAL ESTATE FUND 4610184 4610184 T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND 8298716 8298716 15179602 15179602 0 0 LIGHTHOUSE DIVERSIFIED LTD OFFSHORE FD FMV 11484021 11484021 VOYAGER PARTNERS OFFSHORE LTD CL S SER RESTRICTED JULY 2012 FMV 7689700 7689700 Legal fees 20545 0 20545 Accrued interest and dividends 311875 229261 229261 Computer equipment & maintenance 53900 0 53900 Communications 9844 0 9844 Office supplies 3166 0 3166 Insurance 5699 0 5699 Dues and subscriptions 13044 0 13044 Office equipment 23148 0 23148 Professional development 15281 0 15281 Trustee strategic planning 18051 0 18051 Miscellaneous 638 0 638 Outreach 4142 0 4142 Payroll processing 745 0 745 Unrealized gains on securities 2023387 Federal excise tax payable (receivable) 15825 -17100 Investment management fees 493960 493960 0 Other professional fees 75615 0 75615 Payroll taxes 38165 0 38165 Federal excise tax 78075 0 0