Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
Arthur Vining Davis Foundation #2
 
Number and street (or P.O. box number if mail is not delivered to street address)814 N Highway A1A No 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Ponte Vedra Beach, FL32082
A Employer identification number

25-6041850
B Telephone number (see instructions)

(904) 359-0670
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$89,803,543J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 437,252 437,252  
4 Dividends and interest from securities... 1,858,348 1,858,348  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,028,530
b Gross sales price for all assets on line 6a 20,093,094
7 Capital gain net income (from Part IV, line 2)... 4,028,530
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,445 0  
12 Total. Add lines 1 through 11........ 6,325,575 6,324,130  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 389,984 141,422   248,562
14 Other employee salaries and wages...... 102,574 0   102,574
15 Pension plans, employee benefits....... 82,959 0   82,959
16a Legal fees (attach schedule)......... Click to see attachment 57,525 0   57,525
b Accounting fees (attach schedule)....... Click to see attachment 14,920 2,984   11,936
c Other professional fees (attach schedule).... Click to see attachment 26,640 0   26,640
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 110,068 33,085   15,515
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 40,313 0   40,313
21 Travel, conferences, and meetings....... 63,257 0   63,257
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 88,086 0   88,086
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 976,326 177,491   737,367
25 Contributions, gifts, grants paid....... 3,790,684 3,790,684
26 Total expenses and disbursements. Add lines 24 and 25 4,767,010 177,491   4,528,051
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,558,565
b Net investment income (if negative, enter -0-) 6,146,639
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 668,008 452,356 452,356
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 1,850 1,850 1,850
10a Investments—U.S. and state government obligations (attach schedule) 6,886,683 Click to see attachment8,284,598 8,284,598
b Investments—corporate stock (attach schedule)....... 79,286,022 Click to see attachment67,635,949 67,635,949
c Investments—corporate bonds (attach schedule)....... 7,568,878 Click to see attachment6,589,645 6,589,645
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,211,836 Click to see attachment6,620,818 6,620,818
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment168,092 Click to see attachment218,327 Click to see attachment218,327
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 100,791,369 89,803,543 89,803,543
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment11,537 Click to see attachment5,468
23 Total liabilities (add lines 17 through 22)......... 11,537 5,468
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 100,779,832 89,798,075
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 100,779,832 89,798,075
31 Total liabilities and net assets/fund balances (see instructions). 100,791,369 89,803,543
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
100,779,832
2
Enter amount from Part I, line 27a .....................
2
1,558,565
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
102,338,397
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,540,322
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
89,798,075
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly traded securities P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 20,093,094   16,064,564 4,028,530
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,028,530
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,028,530
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 968,527 92,715,916 0.010446
2016 2,153,572 83,131,188 0.025906
2015 4,101,984 85,228,072 0.048129
2014 5,221,763 87,239,229 0.059856
2013 4,176,250 83,265,818 0.050156
2
Total of line 1, column (d) .....................
2
0.194493
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.038899
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
97,265,724
5
Multiply line 4 by line 3......................
5
3,783,539
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
61,466
7
Add lines 5 and 6........................
7
3,845,005
8
Enter qualifying distributions from Part XII, line 4,.............
8
4,528,051
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 61,466
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 61,466
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 61,466
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 56,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,468
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 61,468
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL, PA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.avdf.org
    14
    The books are in care ofbulletOffice of the President Telephone no.bullet (904) 359-0670

    Located atbullet814 N Highway A1A Suite 300Ponte Vedra BeachFL ZIP+4bullet32082
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JH Dow Davis Chairman
    5.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Alicia Jaworski Trustee
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Amanda Davis Trustee
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Caleb N Davis Trustee (Term ended 02/18)
    0.50     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Sarah Davis Trustee (Term began 05/18)
    0.75     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Eric Davis Trustee
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Serena Davis Hall Trustee
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Meg Davis Maiden Trustee
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    John L Kee III Trustee
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Dr William Given Kee Trustee (Term ended 05/18)
    0.75     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Dorry Kee Trustee (Term began 10/18)
    0.50     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Dr Nancy Cable President (Term ended 08/2018)
    11.00     		83,611 21,149 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Dr Dale Knobel Interim President (Term began 08/2018)
    4.00     		29,508 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Tim Michel Chief Financial Officer
    15.00     		59,292 23,471 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Bank of New York Mellon Corporation Corporate Trustee/Investme
    1.00     		217,573 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    Adora Gross VP for Administratio
    15.00     		52,306 20,882 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    98,212,099
    b
    Average of monthly cash balances.......................
    1b
    534,829
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    98,746,928
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    98,746,928
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,481,204
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    97,265,724
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,863,286
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,863,286
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    61,466
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    61,466
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,801,820
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,801,820
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,801,820
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    4,528,051
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,528,051
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    61,466
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,466,585
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 4,801,820
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 4,474,845
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 4,528,051
    a Applied to 2017, but not more than line 2a 4,474,845
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 53,206
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		4,748,614
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Dr Michael J Murray Arthur Vining D
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    (904) 359-0670
    bThe form in which applications should be submitted and information and materials they should include:
    Applicants should review the additional information provided in the grants section of the Foundation's web page at https://www.avdf.org/Grants/GrantseekingOrganizations.aspx.
    cAny submission deadlines:
    See additional information provided in the grants section of the Foundation's web page.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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 environment and palliative care programs) F) Private foundations within sec. 509(A) of the 1969 Tax Reform Act
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A Place to Turn Inc
    99 Hartford Street
    Natick,MA01760     		None Public charity Charitable purposes 2,000
    Cambridge School of Weston Inc
    45 Georgian Road
    Weston,MA02493     		None Public charity Charitable purposes 4,000
    Center for Large Landscape Conservation
    PO Box 1587
    Bozeman,MT59771     		None Public charity Charitable purposes - Religious literacy & interfaith leadership 20,000
    Center for the Arts in Natick
    14 Summer Street
    Natick,MA01760     		None Public charity Charitable purposes 1,000
    Charlottesville Women in Tech
    977 Seminole Trl PMB 283
    Charlottesville,VA22901     		None Public Charity Charitable Purposes 4,000
    Colonial Williamsburg Foundation
    PO BOX 1776
    Williamsburg,VA23187     		None Public Charity Charitable Purposes 2,000
    Cornell University
    377 Pine Tree Road
    Ithaca,NY14850     		None Public Charity Charitable Purposes- Environmental Engagement, Stewardship, and Solutions 253,000
    Dakota Wicohan
    PO BOX 2
    Morton,MN56270     		None Public Charity Charitable Purposes 7,000
    Dana Farber Cancer Institute Inc
    450 Brookline Ave
    Boston,MA02215     		None Public Charity Charitable Purposes-Palliative Care 100,000
    Edward Waters College
    1658 Kings Rd
    Jacksonville,FL32209     		None Public Charity Charitable Purposes 2,500
    ETV Endowment of South Carolina Inc
    401 E Kennedy St Suite B-1
    Spartanburg,SC29302     		None Public Charity Charitable Purposes 1,000
    Harvard University
    1033 Massachusetts Ave Ste 3
    Cambridge,MA02138     		None Public Charity Charitable Purposes- Interfaith Leadership and Religious Literacy 30,000
    Hebrew Rehabiliation Center
    1200 Centre St
    Roslindale,MA02131     		None Public Charity Charitable Purposes- Inerfaith Leadership & Religious Literacy 76,650
    Illinois Wesleyan University
    PO BOX 2900
    Bloomington,IL61702     		None Public Charity Charitable Purposes- Private Higher Eductation 150,000
    Jacksonville Alliance for KIPP Schools Inc
    1 Independent Dr STE 1600
    Jacksonville,FL32202     		None Public Charity Charitable Purposes 5,000
    Jacksonville Area Legal Aid Inc
    126 West Adams Street
    Jacksonville,FL32202     		None Public Charity Charitable Purposes 20,000
    Jacksonville Humane Society
    8464 Beach Blvd
    Jacksonville,FL32216     		None Public Charity Charitable Purposes 5,000
    Jacksonville Public Education Fund Inc
    40 E Adams St STE 110
    Jacksonville,FL32202     		None Public Charity Charitable Purposes 5,000
    Jerusalem Peacebuilders
    3300 Chimney Rock Suite 301
    Houston,TX77056     		None Public charity Charitable purposes 2,000
    Marine Conservation Biology Institute
    4010 Stone Way N Ste 210
    Seattle,WA98103     		None Public charity Environmental Engagement, Stewardship, and Solutions 295,000
    Massachusetts Audubon Society Inc
    208 S Great Road Gordon Hall
    Lincoln,MA01773     		None Public charity Charitable purposes 2,000
    Massachusetts Institute of Technology
    77 Massachusetts Ave NE49-3142
    Cambridge,MA02139     		None Public Charity Charitable Purposes-Private Higher Education 250,000
    McMurry University
    1 McMurry Station Box 938
    Abilene,TX79697     		None Public Charity Charitable Purposes- Interfaith Leadership and Religious Literacy 100,000
    Meadville Lombard Theological
    610 S Michigan Ave
    Chicago,IL60605     		None Public charity Charitable Purposes- Interfaith Leadership and Religious Literacy 100,000
    Meriwether Lewis Parent Teacher Organization
    1610 Owensville Rd
    Charlottesville,VA22901     		None Public Charity Charitable Purposes 2,000
    Middlebury College
    114 Old Chapel Rd
    Middlebury,VT05753     		None Public Charity Charitable Purposes 5,000
    Middlesex School
    PO BOX 9122
    Concord,MA01742     		None Public Charity Charitable Purposes 2,000
    Museum of Science & History
    1025 Museum Circle
    Jacksonville,FL32207     		None Public charity Charitable purposes 10,000
    Nature Conservancy
    4245 North Fairfax Dr
    Arlington,VA22203     		None Public Charity Charitable Purposes- Environmental Engagement, Stewardship, and Solutions 250,000
    North Anoka County Emergency Foodshelf
    PO Box 2
    Cedar,MN55011     		None Public charity Charitable purposes 5,000
    North Texas Public Broadcasting Inc
    3000 Harry Hines Blvd
    Dallas,TX75201     		None Public charity Charitable purposes 6,000
    Oglala Lakota College
    PO BOX 490
    Kyle,SD57752     		None Public Charity Charitable Purposes- Private Higher Education 250,000
    One-Eighty Place
    PO Box 20038
    Charleston,SC29413     		None Public charity Charitable purposes 2,000
    Piedmont Environmental Council
    PO Box 460
    Warrenton,VA20186     		None Public Charity Charitable Purposes 2,000
    Pilgrim Church
    25 South Main Street
    Sherborn,MA01770     		None Public charity Charitable purposes 2,000
    Planned Parenthood of the Southern Finger Lakes Inc
    620 W Seneca St
    Ithaca,NY14850     		None Public Charity Charitable Purposes 1,000
    Planned Parenthood South Atlantic
    100 S Boylan Ave
    Raleigh,NC27603     		None Public Charity Charitable Purposes 3,000
    Preservation Society of Charleston
    147 King Street
    Charleston,SC29401     		None Public charity Charitable purposes 1,000
    Sherborn Community Center Foundation Inc
    PO Box 2
    Sherborn,MA01770     		None Public charity Charitable purposes 1,000
    Skidmore College
    815 N Broadway
    Saratoga Springs,NY12866     		None Public charity Private higher education 302,000
    Spartanburg Methodist College
    1000 Powell Mill Road
    Spartanburg,SC29301     		None Public charity Charitable purposes 4,000
    St Johns Riverkeeper Inc
    2800 University Blvd N
    Jacksonville,FL32211     		None Public Charity Charitable Purposes 2,500
    St Stephens Episcopal Church
    67 Anson Street
    Charleston,SC29401     		None Public charity Charitable purposes 3,000
    Stanford University
    326 Galvez Street
    Stanford,CA94305     		None Public Charity Charitable Purposes- Private Higher Education 250,000
    Texas Scottish Rite Hospital for Children
    2222 Welborn St
    Dallas,TX75219     		None Public Charity Charitable Purposes 3,000
    The Catholic Charities Food Bank of the Southern Tier
    388 Upper Oakwood Ave
    Elmira,NY14903     		None Public Charity Charitable Purposes 3,000
    The Children's Inn at NIH Inc
    7 West Drive
    Bethesda,MD20814     		None Public Charity Charitable Purposes 4,000
    The Finger Lakes Land Trust Inc
    202 E Court St
    Ithaca,NY14850     		None Public Charity Charitable Purposes 2,000
    The University of the South School of Theology
    735 University Ave
    Sewanee,TN37383     		None Public charity Chariable purposes-Private Higher Education 300,000
    The Young Mens Christian Association of Florida's First Coast Inc
    40 E Adams St STE 210
    Jacksonville,FL32202     		None Public Charity Charitable Purposes 2,500
    Tioga County Rural Ministry Inc
    143 North Ave
    Owego,NY13827     		None Public Charity Charitable Purposes 3,000
    Union Theological Seminary
    3041 Broadway
    New York,NY10027     		None Public Charity Charitable Purposes- Interfaith Leadership and Religious Literacy 50,000
    University of Vermont and State Agricultural College Foundation
    411 Main Street
    Burlington,VT05401     		None Public charity Charitable purposes 4,000
    Visiting Nurse Association of Texas
    1600 Viceroy Dr STE 400
    Dallas,TX75235     		None Public Charity Charitable Purposes 3,000
    Wake Forest University
    1834 Wake Forest Road
    Winston Salem,NC27109     		None Public charity Charitable purposes- Interfaith Leadership and Religious Literacy 98,034
    WETA
    3939 Campbell Avenue
    Arlington,VA22206     		None Public charity Charitable purposes- Public educational media 500,000
    White Oak Conservation Foundation
    227 W Monroe St STE 4800
    Chicago,IL60606     		None Public Charity Charitable Purposes 20,000
    Woods Hole Oceanographic Institution
    569 Woods Hole Road-MS14
    Woods Hole,MA02543     		None Public charity Charitable purposes 2,000
    Woods Hole Research Center Inc
    149 Woods Hole Rd
    Falmouth,MA02540     		None Public Charity Charitable Purposes- Environmental Engagement, Stewardship, and Solutions 250,000
    World Affairs Council of Jacksonville
    100 Festival Park Ave
    Jacksonville,FL32202     		None Public charity Charitable purposes 2,500
    Xeroderma Pigmentosum Family Support Group
    10259 Atlantis Drive
    Elk Grove,CA95624     		None Public charity Charitable purposes 3,000
    Total .................................bullet 3a 3,790,684
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 437,252  
    4 Dividends and interest from securities....     14 1,858,348  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     01 1,445  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,028,530  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aUBTI from partnership investments     		900099 -6,870 14 6,870  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -6,870 6,332,445 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,325,575
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Auditing & tax advisory services 14,920 2,984   11,936

    TY 2018 GeneralExplanationAttachment
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Identifier Return Reference Explanation
      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.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC DTD 5/4/2015 3% 6/30/2022 SEC ID:00206RCM2 126,780 126,780
    ABBVIE INC DTD 5/12/2016 2.85% 5/14/2023 SEC ID:00287YAX7 77,086 77,086
    ACTAVIS FUNDING SCS DTD 3/12/2015 3.45% 3/15/2022 SEC ID:00507UAR2 78,723 78,723
    ADOBE SYSTEMS INC DTD 2/1/2010 4.75% 2/1/2020 SEC ID:00724FAB7 137,693 137,693
    AMAZON.COM INC DTD 12/5/2014 2.6% 12/5/2019 SEC ID:023135AL0 124,684 124,684
    AMER AIRLN 15-1 A PTT DTD 3/16/2015 3.375% 5/1/2027 SEC ID:023770AA8 78,696 78,696
    AMERICAN HONDA FINANCE DTD 9/9/2016 1.7% 9/9/021 SEC ID:02665WBG5 81,716 81,716
    AMGEN INC DTD 1/16/2009 5.7% 2/1/2019 SEC ID:031162AZ3 60,120 60,120
    ANHEUSER-BUSCH INBEV FIN DTD 1/25/2016 2.65% 2/1/2021 SEC ID:035242AJ5 55,070 55,070
    APPLE INC DTD 2/23/2016 2.25% 2/23/2021 SEC ID:037833BS8 108,711 108,711
    AUTOMATIC DATA PROCESSING DTD 9/15/2015 2.25% 9/15/2020 SEC ID:053015AD5 69,616 69,616
    B P CAPITAL MARKETS PLC DTD 11/6/2012 2.5% 11/6/2022 SEC ID:05565QCB2 91,900 91,900
    BANK OF AMERICA CORP DTD 10/22/2013 2.6% 1/15/2019 SEC ID:06051GEX3 89,983 89,983
    BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025 SEC ID:06051GFP9 121,118 121,118
    BANK OF MONTREAL DTD 12/12/2016 2.1% 12/12/2019 SEC ID:06367TPX2 143,624 143,624
    B N S 2.5% 1/8/21 DTD 1/9/2018 2.5% 1/8/2021 SEC ID:064159KT2 88,869 88,869
    BERKSHIRE HATHAWAY FIN DTD 3/15/2016 1.7% 3/15/2019 SEC ID:084664CG4 54,878 54,878
    BRANDYWINE OPER PARTNERS DTD 11/17/2017 3.95% 11/15/2027 SEC ID:105340AQ6 61,757 61,757
    CVS HEALTH CORP DTD 3/9/2018 4.1% 3/25/2025 SEC ID:126650CW8 89,102 89,102
    CAMPBELL SOUP CO DTD 3/16/2018 3.65% 3/15/23 SEC ID:134429BE8 78,043 78,043
    CATERPILLAR FINANCIAL SE DTD 6/9/2014 2.1% 6/9/2019 SEC ID:14912L6B2 124,551 124,551
    CELGENE CORP DTD 2/20/2018 3.25% 2/20/2023 SEC ID:151020BA1 63,469 63,469
    CISCO SYSTEMS DTD 03/03/2014 2.125% 03/01/2019 SEC ID:17275RAR3 89,873 89,873
    CITIGROUP INC DTD 2/18/2015 2.4% 2/18/2020 SEC ID:172967JJ1 104,047 104,047
    CITIGROUP INC DTD 06/10/2015 4.4% 06/10/2025 SEC ID:172967JT9 117,437 117,437
    CITIZENS FINANCIAL GROUP DTD 12/3/2015 4.3% 12/3/2025 SEC ID:174610AK1 113,494 113,494
    COOPERATIEVE RABOBANK UA DTD 7/21/2016 3.75% 7/21/2026 SEC ID:21684AAF3 126,514 126,514
    CREDIT SUISSE GP FUN LTD DTD 10/18/2016 3.45% 4/16/2021 SEC ID:225433AM3 109,605 109,605
    JOHN DEERE DTD 9/8/17 2.15% 9/8/2022 SEC ID:24422ETV1 95,841 95,841
    DEUTSCHE BANK AG DTD 5/12/2016 3.375% 5/12/2021 SEC ID:25152R5F6 72,379 72,379
    DISCOVERY COMMUNICATIONS DTD 3/11/2016 4.9% 3/11/2026 SEC ID:25470DAL3 65,479 65,479
    DOW CHEMICAL CO/THE DTD 11/9/2010 4.25% 11/15/2020 SEC ID:260543CC5 85,494 85,494
    EBAY INC DTD 6/6/2017 2.15% 6/5/2020 SEC ID:278642AR4 64,176 64,176
    ENTERPRISE PRODUCTS OPER DTD 10/14/2014 2.55% 10/15/2019 SEC ID:29379VBD4 59,682 59,682
    FIDELITY NATIONAL INFORM DTD 8/16/2016 2.25% 8/15/2021 SEC ID:31620MAS5 101,396 101,396
    FISERV INC DTD 5/22/2015 3.85% 6/1/2025 SEC ID:337738AP3 74,332 74,332
    GENERAL DYNAMICS CORP DTD 5/11/18 3% 5/11/21 SEC ID:369550BE7 100,081 100,081
    GENERAL MILLS DTD 4/17/18 FLTG RATE 10/17/2023 SEC ID:370334CC6 73,258 73,258
    GLAXOSMITHKLINE CAPITAL 3.37500% DTD 5/15/2018 3.375% 5/15/2023 SEC ID:37737 85,324 85,324
    GOLDMAN SACHS GROUP INC/THE DTD 7/24/2017 FLTG RATE 7/24/2023 SEC ID:38141GW 147,650 147,650
    HEALTHCARE REALTY TRUST DTD 12/11/2017 3.625% 01/15/2028 SEC ID:421946AK0 32,865 32,865
    INTEL CORP DTD 7/29/2015 2.45% 7/29/2020 SEC ID:458140AQ3 149,399 149,399
    INTERCONTINENTALEXCHANGE DTD 11/24/2015 2.75% 12/1/2020 SEC ID:45866FAC8 124,381 124,381
    JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 SEC ID:46625HJJ0 146,720 146,720
    KROGER CO/THE DTD 12/23/2013 2.3% 1/15/2019 SEC ID:501044CW9 29,990 29,990
    MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025 SEC ID:594918BJ2 138,467 138,467
    MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 SEC ID:6174824M3 154,574 154,574
    NBC UNIVERSAL MEDIA LLC DTD 4/1/2011 4.375% 4/1/2021 SEC ID:63946BAE0 138,372 138,372
    NISOURCE FINANCE CORP DTD 5/22/2017 3.49% 5/15/2017 SEC ID:65473QBE2 57,254 57,254
    NOBLE ENERGY INC DTD 8/15/2017 3.85% 1/15/2028 SEC ID:655044AP0 54,247 54,247
    ONEOK INC DTD 7/13/2017 4% 7/13/2027 SEC ID:682680AS2 57,230 57,230
    ONTARIO (PROVINCE OF) DTD 10/7/2009 4% 10/7/2019 SEC ID:6832348D3 136,197 136,197
    ORCALE CORP DTD 5/5/2015 2.5% 5/15/2022 SEC ID:68389XBB0 141,887 141,887
    PACCAR FINANCIAL CORP DTD 2/27/2018 2.8% 3/1/2021 SEC ID:69371RN93 64,411 64,411
    PETROLEOS MEXICANOS DTD 7/24/2012 4.875% 1/24/2022 SEC ID:71654QBB7 121,688 121,688
    PREMIER HEALTH PARTNERS DTD 8/31/2016 2.911% 11/15/2026 SEC ID:74052BAA5 106,684 106,684
    PROV ST JOSEPH HLTH OBL DTD 9/28/2016 2.746% 10/1/2026 SEC ID:743756AB4 69,798 69,798
    PUBLIC SERVICE ENTERPRISE DTD 11/6/2017 2.65% 11/15/2022 SEC ID:744573AL0 62,854 62,854
    ROYAL BANK OF CANADA DTD 1/27/2016 4.65% 1/27/2026 SEC ID:780082AD5 118,382 118,382
    SANTANDER HOLDINGS USA DTD 4/17/2015 2.65% 4/17/2020 SEC ID:80282KAD8 83,900 83,900
    SHIRE ACQ INV IRELAND DA DTD 9/23/2016 3.2% 9/23/2026 SEC ID:82481LAD1 76,918 76,918
    SNAP-ON INC DTD 2/21/2017 3.25% 3/1/2027 SEC ID:833034AK7 57,651 57,651
    SOUTHWESTERN ELECTRIC POWER CO DTD 9/13/2018 4.1% 9/15/2028 SEC ID:845437BR2 75,266 75,266
    SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025 SEC ID:84756NAF6 47,731 47,731
    SUMITOMO MITSUI BANKING CORP DTD 1/17/2018 2.514% 1/17/2020 SEC ID:865622CJ1 79,411 79,411
    TELEFONICA EMISIONES SAU DTD 4/29/2013 4.57% 4/27/2023 SEC ID:87938WAR4 77,038 77,038
    TOYOTA MOTOR CREDIT CORP DTD 3/12/2015 2.15% 3/12/2020 SEC ID:89236TCF0 103,784 103,784
    U D R INC DTD 8/23/2016 2.95% 9/1/2026 SEC ID:90265EAL4 55,306 55,306
    UNITEDHEALTH GROUP INC DTD 6/19/2018 3.5% 6/15/2023 SEC ID:91324PDJ8 75,647 75,647
    VERIZON COMMUNICATIONS DTD 8/1/2016 2.625% 8/15/2026 SEC ID:92343VDD3 176,793 176,793
    WASTE MANAGEMENTINC DTD 2/26/2015 3.125% 3/1/2025 SEC ID:94106LBA6 82,549 82,549

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DREYFUS GLOBAL REAL RETURN FUND SEC ID:007565120 1,854,808 1,854,808
    AT&T INC SEC ID:00206R102 20,463 20,463
    ABBVIE INC. SEC ID:00287Y109 272,790 272,790
    ADOBE SYSTEMS INC SEC ID:00724F101 187,553 187,553
    DREYFUS OPPORTUNISTIC SMALL CAP FUND SEC ID:007568876 2,312,152 2,312,152
    AGILENT TECHNOLOGIES INC SEC ID:00846U101 116,031 116,031
    ALLSTATE CORP SEC ID:020002101 163,855 163,855
    ALPHABET, INC. SEC ID:02079K107 342,787 342,787
    ALPHABET, INC. SEC ID:02079K305 331,252 331,252
    ALTRIA GROUP INC SEC ID:02209S103 84,951 84,951
    AMAZON.COM INC SEC ID:023135106 516,678 516,678
    AMERICAN EXPRESS COMPANY SEC ID:025816109 102,850 102,850
    AMGEN INC SEC ID:031162100 288,306 288,306
    APPLE INC SEC ID:037833100 725,762 725,762
    ASPEN TECHNOLOGY INC SEC ID:045327103 87,111 87,111
    AUTOMATIC DATA PROCESSING INC SEC ID:053015103 130,071 130,071
    BNY MELLON INTERNATIONAL FUND SEC ID:05569M871 933,055 933,055
    BANK OF AMERICA CORPORATION SEC ID:060505104 335,597 335,597
    BAXTER INTERNATIONAL INC SEC ID:071813109 139,538 139,538
    BERKSHIRE HATHAWAY INC DEL CL B SEC ID:084670702 159,260 159,260
    BEST BUY INC SEC ID:086516101 139,814 139,814
    BIOGEN IDEC INC SEC ID:09062X103 194,996 194,996
    THE BOEING COMPANY SEC ID:097023105 272,835 272,835
    BRISTOL-MYERS SQUIBB COMPANY SEC ID:110122108 158,019 158,019
    BROADRIDGE FINANCIAL SOLUTIONS INC SEC ID:11133T103 90,186 90,186
    C D K GLOBAL INC. SEC ID:12508E101 88,578 88,578
    CF INDUSTRIES HOLDINGS INC SEC ID:125269100 108,775 108,775
    CIGNA CORPORATION SEC ID:125523100 189,731 189,731
    C S X CORP SEC ID:126408103 114,941 114,941
    CADENCE DESIGN SYS INC SEC ID:127387108 149,571 149,571
    CARNIVAL CORP SEC ID:143658300 123,743 123,743
    CATERPILLAR INC SEC ID:149123101 30,243 30,243
    CHEVRON CORPORATION SEC ID:166764100 289,164 289,164
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A SEC ID:192446102 142,830 142,830
    COMERICA INC SEC ID:200340107 127,077 127,077
    CONAGRA INC SEC ID:205887102 45,283 45,283
    CONOCOPHILLIPS SEC ID:20825C104 181,439 181,439
    CONTINENTAL RESOURCES INC SEC ID:212015101 26,525 26,525
    DFA EMERGING MARKETS CORE EQUITY FUNDS SEC ID:233203421 1,515,439 1,515,439
    DANAHER CORP SEC ID:235851102 195,000 195,000
    DICKS SPORTING GOODS INC SEC ID:253393102 85,488 85,488
    THE WALT DISNEY COMPANY SEC ID:254687106 262,392 262,392
    DISCOVER FINANCIAL SERVICES SEC ID:254709108 140,372 140,372
    DREYFUS INSTITUTIONAL S&P 500 STOCK INDEX FUND SEC ID:261978811 6,122,346 6,122,346
    DREYFUS GLOBAL REAL ESTATE SECURITIES FUND SEC ID:261986277 1,251,610 1,251,610
    DREYFUS/NEWTON INTERNATIONAL EQUITY FUND SEC ID:26203E695 760,522 760,522
    EXELON CORP SEC ID:30161N101 214,676 214,676
    EXXON MOBIL CORP SEC ID:30231G102 189,364 189,364
    FACEBOOK INC. SEC ID:30303M102 370,985 370,985
    F5 NETWORKS INC SEC ID:315616102 109,208 109,208
    FISERV INC SEC ID:337738108 71,873 71,873
    FOOT LOCKER INC SEC ID:344849104 84,588 84,588
    FORTINET INC SEC ID:34959E109 37,328 37,328
    H P INC. SEC ID:40434L105 156,724 156,724
    HOLLYFRONTIER CORPORATION SEC ID:436106108 87,926 87,926
    HOME DEPOT INC SEC ID:437076102 95,360 95,360
    HUNTSMAN CORP SEC ID:447011107 81,597 81,597
    ILLUMINA INC SEC ID:452327109 134,069 134,069
    INTEL CORP SEC ID:458140100 298,006 298,006
    INTERNATIONAL BUSINESS MACHINES CORPORATION SEC ID:459200101 79,683 79,683
    INTUIT SEC ID:461202103 139,960 139,960
    ISHARES DJ SELECT DIVIDEND INDEX FUND SEC ID:464287168 6,686,640 6,686,640
    ISHARES RUSSELL 2000 INDEX FUND SEC ID:464287655 2,722,455 2,722,455
    JP MORGAN CHASE & CO SEC ID:46625H100 424,647 424,647
    JOHNSON & JOHNSON SEC ID:478160104 429,995 429,995
    KIMBERLY CLARK CORP SEC ID:494368103 147,666 147,666
    KOHLS CORP SEC ID:500255104 106,144 106,144
    LILLY ELI & CO SEC ID:532457108 103,454 103,454
    LOCKHEED MARTIN CORP SEC ID:539830109 169,672 169,672
    MACY'S INC SEC ID:55616P104 97,976 97,976
    MARATHON PETROLEUM CORP SEC ID:56585A102 155,786 155,786
    MASTERCARD INC SEC ID:57636Q104 32,448 32,448
    MATCH GROUP, INC. SEC ID:57665R106 112,485 112,485
    MERCK & CO INC SEC ID:58933Y105 121,492 121,492
    METTLER-TOLEDO INTL INC SEC ID:592688105 52,599 52,599
    MICROSOFT CORPORATION SEC ID:594918104 556,096 556,096
    MICRON TECHNOLOGY INC SEC ID:595112103 125,968 125,968
    NRG ENERGY INC COM NEW SEC ID:629377508 162,360 162,360
    NETFLIX COM INC SEC ID:64110L106 49,517 49,517
    NIKE INC CLASS B STOCK SEC ID:654106103 186,091 186,091
    NORFOLK SOUTHERN CORPORATION SEC ID:655844108 166,139 166,139
    OGE ENERGY CORP SEC ID:670837103 145,003 145,003
    PAYCHEX INC SEC ID:704326107 34,530 34,530
    PEPSICO INC SEC ID:713448108 89,157 89,157
    PFIZER INC SEC ID:717081103 392,283 392,283
    PHILIP MORRIS INTERNATIONAL INC SEC ID:718172109 17,691 17,691
    PHILLIPS 66 SEC ID:718546104 156,018 156,018
    POPULAR, INC. SEC ID:733174700 86,885 86,885
    THE PROCTER & GAMBLE COMPANY SEC ID:742718109 133,284 133,284
    PROGRESSIVE CORP OHIO SEC ID:743315103 175,560 175,560
    PROLOGIS, INC. SEC ID:74340W103 62,243 62,243
    PRUDENTIAL FINANCIAL INC SEC ID:744320102 18,349 18,349
    PUBLIC STORAGE INC REIT SEC ID:74460D109 163,345 163,345
    PULTE HOMES INC SEC ID:745867101 140,866 140,866
    RAYTHEON CO SEC ID:755111507 129,734 129,734
    S & P GLOBAL INC. SEC ID:78409V104 177,587 177,587
    MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 SEC ID:78467Y107 9,881,267 9,881,267
    SPIRIT AEROSYSTEMS HOLDING INC SEC ID:848574109 96,240 96,240
    DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND SEC ID:86271F529 849,096 849,096
    DREYFUS INTERNATIONAL STOCK FUND SEC ID:86271F537 3,288,924 3,288,924
    DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND SEC ID:86271F560 792,003 792,003
    SYNCHRONY FINANCIAL SEC ID:87165B103 93,136 93,136
    SYSCO CORP SEC ID:871829107 115,294 115,294
    TEXAS INSTRUMENTS INC SEC ID:882508104 49,991 49,991
    THERMO FISHER SCIENTIFIC INC. SEC ID:883556102 124,203 124,203
    TORCHMARK CORP SEC ID:891027104 137,881 137,881
    TRIPADVISOR INC. SEC ID:896945201 28,588 28,588
    UNION PAC CORP SEC ID:907818108 214,671 214,671
    UNITED CONTINENTAL HOLDINGS INC SEC ID:910047109 110,524 110,524
    UNITEDHEALTH GROUP INC SEC ID:91324P102 28,649 28,649
    VALERO ENERGY CORP NEW SEC ID:91913Y100 127,899 127,899
    VANGUARD FTSE DEVELOPED MARKETS ETF SEC ID:921943858 3,104,751 3,104,751
    VANGUARD EMERGING MARKETS ETF SEC ID:922042858 1,286,256 1,286,256
    VERIZON COMMUNICATIONS INC SEC ID:92343V104 356,997 356,997
    VISA INC-CLASS A SHRS SEC ID:92826C839 329,718 329,718
    VIRTUS EMERGING MARKETS OPPORTUNITIES FUND SEC ID:92828W361 1,693,592 1,693,592
    WAL MART STORES INC SEC ID:931142103 258,957 258,957
    WALGREENS BOOTS ALLIANCE INC SEC ID:931427108 162,625 162,625
    WATERS CORP SEC ID:941848103 137,149 137,149
    WELLS FARGO & COMPANY SEC ID:949746101 5,990 5,990
    WESTLAKE CHEMICAL CORP SEC ID:960413102 89,793 89,793
    ZOETIS INC SEC ID:98978V103 181,345 181,345
    ALLERGAN PLC SEC ID:G0177J108 26,331 26,331
    ACCENTURE PLC SEC ID:G1151C101 210,669 210,669
    HERBALIFE LTD SEC ID:G4412G101 116,721 116,721
    SEAGATE TECHNOLOGY SEC ID:G7945M107 102,264 102,264
    LYONDELLBASELL INDUSTRIES NV SEC ID:N53745100 113,264 113,264
    DREYFUS FLOATING RATE INCOME FUND SEC ID:261949739 2,488,235 2,488,235
    DREYFUS HIGH YIELD FUND SEC ID:261980759 2,437,625 2,437,625

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    US Government Securities - End of Year Book Value:

    8,284,598
    US Government Securities - End of Year Fair Market Value:

    8,284,598
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADVANTAGE DYNAMIC TOTAL RETURN FUND SEC ID:007565146 FMV 1,317,620 1,317,620
    ALTA V LP SEC ID:99A903436 FMV 191 191
    OPTIMA FUND LIMITED OFF-SHORE MULTI-MANAGER SEC ID:99RR89601 FMV 3,042,892 3,042,892
    COMMONFUND CAPITAL PARTNERS VI, LP SEC ID:9AA016954 FMV 2,020,115 2,020,115
    COMMONFUND CAPITAL PARTNERS VII, LP SEC ID:9TH000810 FMV 240,000 240,000

    TY 2018 LegalFeesSchedule
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal fees 57,525 0   57,525


    TY 2018 OtherAssetsSchedule
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Accrued interest and dividends 168,092 218,327 218,327


    TY 2018 OtherDecreasesSchedule
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Description Amount
    Unrealized gains/(losses) on securities 12,540,322


    TY 2018 OtherExpensesSchedule
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Computer equipment & maintenance 14,987 0   14,987
    Communications 3,599 0   3,599
    Office supplies 4,042 0   4,042
    Insurance expense 5,252 0   5,252
    Dues and subscriptions 1,159 0   1,159
    Software 13,949 0   13,949
    Professional development 3,107 0   3,107
    HR search & payroll processing 7,377 0   7,377
    Trustee strategic planning 14,797 0   14,797
    Organizational memberships 15,989 0   15,989
    Postage 551 0   551
    Website 1,834 0   1,834
    Outreach 1,443 0   1,443


    TY 2018 OtherIncomeSchedule2
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Miscellaneous income (loss) 1,445 0 1,445


    TY 2018 OtherLiabilitiesSchedule
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Description Beginning of Year - Book Value End of Year - Book Value
    Federal excise tax payable 11,537 5,468


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Other professional fees 26,640 0   26,640


    TY 2018 TaxesSchedule
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal excise tax 61,468 0   0
    Payroll taxes 15,515 0   15,515
    Foreign taxes 33,085 33,085   0