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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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$108,538,903J 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 411,131 411,131  
4 Dividends and interest from securities... 1,160,871 1,160,871  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,690,467
b Gross sales price for all assets on line 6a 43,514,356
7 Capital gain net income (from Part IV, line 2)... 4,690,467
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 18,388 1,168  
12 Total. Add lines 1 through 11........ 6,280,857 6,263,637  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 400,091 145,944   254,147
14 Other employee salaries and wages...... 154,731 0   184,046
15 Pension plans, employee benefits....... 125,461 0   125,461
16a Legal fees (attach schedule)......... Click to see attachment 1,107 0   1,107
b Accounting fees (attach schedule)....... Click to see attachment 16,483 3,297   13,186
c Other professional fees (attach schedule).... Click to see attachment 10,012 0   10,012
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 130,999 26,373   20,001
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 34,758 0   34,758
21 Travel, conferences, and meetings....... 24,556 0   24,556
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 87,077 0   87,077
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 985,275 175,614   754,351
25 Contributions, gifts, grants paid....... 6,152,498 3,944,867
26 Total expenses and disbursements. Add lines 24 and 25 7,137,773 175,614   4,699,218
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -856,916
b Net investment income (if negative, enter -0-) 6,088,023
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 2,102,733 2,285,739 2,285,739
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 31,165 31,165
10a Investments—U.S. and state government obligations (attach schedule) 9,966,706 Click to see attachment9,745,805 9,745,805
b Investments—corporate stock (attach schedule)....... 74,282,382 Click to see attachment77,465,440 77,465,440
c Investments—corporate bonds (attach schedule)....... 6,630,799 Click to see attachment6,909,475 6,909,475
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,236,504 Click to see attachment11,975,775 11,975,775
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment162,789 Click to see attachment125,504 Click to see attachment125,504
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 102,383,763 108,538,903 108,538,903
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................   2,207,631
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 attachment6,719 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 6,719 2,207,631
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 102,377,044 106,331,272
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 102,377,044 106,331,272
30 Total liabilities and net assets/fund balances (see instructions). 102,383,763 108,538,903
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
102,377,044
2
Enter amount from Part I, line 27a .....................
2
-856,916
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,811,144
4
Add lines 1, 2, and 3 ..........................
4
106,331,272
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
106,331,272
Form 990-PF (2020)
Form 990-PF (2020)
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      
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 43,514,356   38,823,889 4,690,467
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       4,690,467
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 4,690,467
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 84,624
c All other domestic foundations enter 1.39% 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 84,624
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 84,624
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 96,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 96,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,376
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet11,376 RefundedBullet 11 0
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 the instructions
for the 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
     
    No
    .........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). Click to see attachment
    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
    Serena Davis Hall Chair
    5.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    James Cote Trustee
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Amanda Davis Trustee (Term ended 05/20)
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Haley Davis Madole Trustee (Term began 05/20)
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FM32082
    Christopher Davis Trustee
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Eric Davis Trustee (Term ended 02/20)
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Tamara Davis Trustee (Term began 02/20)
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Jonathan Davis Trustee
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Sarah Davis Trustee
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    John L Kee III Trustee (Term ended 10/20)
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    William Kee Trustee (Term began 10/20)
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Dorothy Davis Kee Trustee
    1.00     		0 0 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Dr Michael Murray President
    20.00     		114,496 35,020 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Tim Michel Chief Financial Officer
    16.00     		61,065 24,728 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Bank of New York Mellon Corporation Corporate Trustee/Investme
    1.00     		224,530 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
    John Churchill Director of Programs
    20.00     		62,973 24,492 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Adora Gross VP for Administratio
    20.00     		57,248 25,366 0
    814 N Highway A1A Suite 300
    Ponte Vedra Beach,FL32082
    Ann Bryan Special Projects Man
    12.00     		34,509 15,855 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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    94,428,399
    b
    Average of monthly cash balances.......................
    1b
    2,056,149
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    96,484,548
    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
    96,484,548
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,447,268
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    95,037,280
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,751,864
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,751,864
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    84,624
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    84,624
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,667,240
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    17,220
    5
    Add lines 3 and 4............................
    5
    4,684,460
    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
    4,684,460
    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
    4,699,218
    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
    4,699,218
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,699,218
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 4,684,460
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 4,624,179
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,699,218
    a Applied to 2019, but not more than line 2a 4,624,179
    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 2020 distributable amount..... 75,039
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		4,609,421
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 generally 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 (2020)
    Form 990-PF (2020)
    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
    Aquifer Inc
    21 Lafayette St Ste 230
    Lebanon,NH03766     		None PC Charitable purposes - palliative care 198,120
    Children's Hospital Los AAngeles
    4650 Sunset Blvd
    Los Angeles,CA90027     		None PC Charitable purposes - pallitaive care 256,790
    Columbia University
    622 West 113th Street
    New York,NY10025     		None PC Charitable purposes - private higher education 25,000
    Communities in Schools of Jacksonville
    1 Riverside Ave
    Jacksonville,FL32202     		None PC Charitable purposes 5,000
    Cummer Museum of Arts & Gardens
    829 Riverside Ave
    Jacksonville,FL32204     		None   Charitable purposes - local initiatives 10,000
    Duke University
    316 Teer Building Box 90271
    Durham,NC27708     		None PC Charitable purposes - palliative chare 153,300
    Edward Waters College
    1658 Kings Rd
    Jacksonville,FL32209     		None PC Charitable Purposes - local initiatives 15,000
    El-Hibri Foundation
    1420 16th Street NW
    Washington,DC20036     		None PF Charitable purposes - interfaith leadership 75,000
    Family Foundations of Northeast Florida Inc
    40 E Adams St STE 110
    Jacksonville,FL32202     		None PC Charitable purposes - local initiatives 10,000
    HBCU Career Development Marketplace Inc
    6021 University Blvd Ste 160
    Elliot City,MD21043     		None PC Charitable purposes 50,000
    Institute for Social Policy and Understanding
    6 Parklane Blvd Ste 510
    Dearborn,MI48126     		None PC Chariable purposes 5,000
    Interfaith Youth Core
    325 N La Salle Dr Ste 775
    Chicago,IL60654     		None PC Charitable purposes - interfaith leadership and religious literacy 150,000
    Jacksonville Speach and Hearing Center Inc
    1010 N Davis St Ste 101
    Jacksonville,FL32209     		None PC Charitable purposes - local initiatives 5,000
    Jacksonville Symphony Association
    300 Water St Ste 200
    Jacksonville,FL32202     		None PC Chartiable purposes - local initiatives 10,000
    Jacksonville Zoological Society Inc
    370 Zoo Pkwy
    Jacksonville,FL32218     		None PC Charitable purposes - local initiatives 5,000
    Learn to Read
    40 E Adams LI30
    Jacksonville,FL32202     		None PC Charitable purposes - local initiatives 5,000
    Local Initiatives Support Corporation
    28 Liberty Street 34th Floor
    New York,NY10005     		None PC Charitable purposes - local initiatives 10,000
    Northwestern University
    633 Clark St
    Evanston,IL60208     		None PC Charitable purposes - private higher education 150,000
    PRX Incorporated
    PO Box 382234
    Cambridge,MA02238     		None PC Charitable purposes - public education media 150,000
    Seattle Children's Hospital
    PO Box 5371
    Seattle,WA98145     		None PC Charitable purposes - palliative care 181,211
    The Community Foundation for Northeast Florida
    245 Riverside Ave Ste 310
    Jacksonville,FL32202     		None PC Charitable purposes - local initiatives 5,000
    Trustees of Boston University
    595 Commonwealth Ave Ste 700 West
    Entrance
    Boston,MA02215     		None PC Charitable purposes - interfaith leadership and religious literacy 290,065
    Unity Productions Foundation
    PO Box 551
    Sn Jun Batsta,CA95045     		None PC Charitable purposes - interfaith leadership 100,000
    University of Notre Dame
    724 Grace Hall Controllers Office
    Notre Dame,IN46556     		None PC Charitable purposes - private higher education 182,000
    WETA
    3939 Campbell Avenue
    Arlington,VA22206     		None PC Charitable purposes- public educational media 600,000
    Window to the World Communications Inc
    5400 N St Louis Ave
    Chicago,IL60625     		None PC Charitable purposes - public educational media 300,000
    WJCT Inc
    100 Festival Park Ave
    Jacksonville,FL32202     		None PC Charitable purposes - local initiatives 15,000
    Woods Hole Oceanographic Institution
    183 Oyster Pond Road Ms 40
    Woods Hole,MA02543     		None PC Charitable purposes - environmental engagement, stewardship, & solutions 238,621
    World Wildlife Fund Inc
    1250 24th Street NW
    Washington,DC20037     		None PC Charitable purposes - environmental engagement, stewardship, & solutions 295,000
    Xeroderma Pigmentosum Family Support Group
    1667 K Street Nw Ste 550
    Washington,DC20036     		None PC Charitable purposes 15,000
    Yale School of Forestry & Environment
    450 Brookline Ave
    Boston,MA02215     		None PC Charitable purposes- palliative care 284,760
    Zaytuna College
    2401 Le Conte Ave
    Berkeley,CA94709     		None PC Charitable purposes - interfaith leadership 150,000
    Total .................................bullet 3a 3,944,867
    bApproved for future payment
    Aquifer Inc
    21 Lafayette St Ste 230
    Lebanon,NH03766     		None PC Charitable purposes - palliative care 198,120
    Duke University
    316 Teer Building Box 90271
    Durham,NC27708     		None PC Charitable purposes - palliative care 153,300
    El-Hibri Foundation
    1420 16th Street NW
    Washington,DC20036     		None PF Charitable purposes - interfaith leadership 75,000
    Fred Rogers Productions
    2100 Wharton St Ste 700
    Pittsburgh,PA15203     		None PC Charitable purposes - public education media 600,000
    Interfaith Youth Core
    325 N La Salle Dr Ste 775
    Chicago,IL60654     		None PC Charitable purposes - interfaith leadership and religious literacy 150,000
    Northwestern University
    633 Clark St
    Evanston,IL60208     		None PC Charitable purposes - private higher education 150,000
    Rare Inc
    1310 N Courthouse Rd Ste 110
    Arlington,VA22201     		None PC Charitable purposes - environmental engagement, stewardship, & solutions 300,000
    Rita and Alex Hillman Foundation
    200 Park Ave S
    New York,NY10003     		None PF Charitable purposes - palliative care 400,000
    Seattle Children's Hospital
    PO Box 5371
    Seattle,WA98145     		None PC Charitable purposes - palliative care 181,211
    Total .................................bullet 3b 2,207,631
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14 411,131  
    4 Dividends and interest from securities....     14 1,160,871  
    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 18,388  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,690,467  
    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 11,180 14 -11,180  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 11,180 6,269,677 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,280,857
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 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
    Aquifer Inc21 Lafayette St Ste 230
    Lebanon,NH03766     		None PC Charitable purposes - palliative care 198,120
    Children's Hospital Los AAngeles4650 Sunset Blvd
    Los Angeles,CA90027     		None PC Charitable purposes - pallitaive care 256,790
    Columbia University622 West 113th Street
    New York,NY10025     		None PC Charitable purposes - private higher education 25,000
    Communities in Schools of Jacksonville1 Riverside Ave
    Jacksonville,FL32202     		None PC Charitable purposes 5,000
    Cummer Museum of Arts & Gardens829 Riverside Ave
    Jacksonville,FL32204     		None   Charitable purposes - local initiatives 10,000
    Duke University316 Teer Building Box 90271
    Durham,NC27708     		None PC Charitable purposes - palliative chare 153,300
    Edward Waters College1658 Kings Rd
    Jacksonville,FL32209     		None PC Charitable Purposes - local initiatives 15,000
    El-Hibri Foundation1420 16th Street NW
    Washington,DC20036     		None PF Charitable purposes - interfaith leadership 75,000
    Family Foundations of Northeast Florida Inc40 E Adams St STE 110
    Jacksonville,FL32202     		None PC Charitable purposes - local initiatives 10,000
    HBCU Career Development Marketplace Inc6021 University Blvd Ste 160
    Elliot City,MD21043     		None PC Charitable purposes 50,000
    Institute for Social Policy and Understanding6 Parklane Blvd Ste 510
    Dearborn,MI48126     		None PC Chariable purposes 5,000
    Interfaith Youth Core325 N La Salle Dr Ste 775
    Chicago,IL60654     		None PC Charitable purposes - interfaith leadership and religious literacy 150,000
    Jacksonville Speach and Hearing Center Inc1010 N Davis St Ste 101
    Jacksonville,FL32209     		None PC Charitable purposes - local initiatives 5,000
    Jacksonville Symphony Association300 Water St Ste 200
    Jacksonville,FL32202     		None PC Chartiable purposes - local initiatives 10,000
    Jacksonville Zoological Society Inc370 Zoo Pkwy
    Jacksonville,FL32218     		None PC Charitable purposes - local initiatives 5,000
    Learn to Read40 E Adams LI30
    Jacksonville,FL32202     		None PC Charitable purposes - local initiatives 5,000
    Local Initiatives Support Corporation28 Liberty Street 34th Floor
    New York,NY10005     		None PC Charitable purposes - local initiatives 10,000
    Northwestern University633 Clark St
    Evanston,IL60208     		None PC Charitable purposes - private higher education 150,000
    PRX IncorporatedPO Box 382234
    Cambridge,MA02238     		None PC Charitable purposes - public education media 150,000
    Seattle Children's HospitalPO Box 5371
    Seattle,WA98145     		None PC Charitable purposes - palliative care 181,211
    The Community Foundation for Northeast Florida245 Riverside Ave Ste 310
    Jacksonville,FL32202     		None PC Charitable purposes - local initiatives 5,000
    Trustees of Boston University595 Commonwealth Ave Ste 700 West
    Entrance
    Boston,MA02215     		None PC Charitable purposes - interfaith leadership and religious literacy 290,065
    Unity Productions FoundationPO Box 551
    Sn Jun Batsta,CA95045     		None PC Charitable purposes - interfaith leadership 100,000
    University of Notre Dame724 Grace Hall Controllers Office
    Notre Dame,IN46556     		None PC Charitable purposes - private higher education 182,000
    WETA3939 Campbell Avenue
    Arlington,VA22206     		None PC Charitable purposes- public educational media 600,000
    Window to the World Communications Inc5400 N St Louis Ave
    Chicago,IL60625     		None PC Charitable purposes - public educational media 300,000
    WJCT Inc100 Festival Park Ave
    Jacksonville,FL32202     		None PC Charitable purposes - local initiatives 15,000
    Woods Hole Oceanographic Institution183 Oyster Pond Road Ms 40
    Woods Hole,MA02543     		None PC Charitable purposes - environmental engagement, stewardship, & solutions 238,621
    World Wildlife Fund Inc1250 24th Street NW
    Washington,DC20037     		None PC Charitable purposes - environmental engagement, stewardship, & solutions 295,000
    Xeroderma Pigmentosum Family Support Group1667 K Street Nw Ste 550
    Washington,DC20036     		None PC Charitable purposes 15,000
    Yale School of Forestry & Environment450 Brookline Ave
    Boston,MA02215     		None PC Charitable purposes- palliative care 284,760
    Zaytuna College2401 Le Conte Ave
    Berkeley,CA94709     		None PC Charitable purposes - interfaith leadership 150,000
    Total ...............................bullet 3a 3,944,867
    bApproved for future payment
    Aquifer Inc21 Lafayette St Ste 230
    Lebanon,NH03766     		None PC Charitable purposes - palliative care 198,120
    Duke University316 Teer Building Box 90271
    Durham,NC27708     		None PC Charitable purposes - palliative care 153,300
    El-Hibri Foundation1420 16th Street NW
    Washington,DC20036     		None PF Charitable purposes - interfaith leadership 75,000
    Fred Rogers Productions2100 Wharton St Ste 700
    Pittsburgh,PA15203     		None PC Charitable purposes - public education media 600,000
    Interfaith Youth Core325 N La Salle Dr Ste 775
    Chicago,IL60654     		None PC Charitable purposes - interfaith leadership and religious literacy 150,000
    Northwestern University633 Clark St
    Evanston,IL60208     		None PC Charitable purposes - private higher education 150,000
    Rare Inc1310 N Courthouse Rd Ste 110
    Arlington,VA22201     		None PC Charitable purposes - environmental engagement, stewardship, & solutions 300,000
    Rita and Alex Hillman Foundation200 Park Ave S
    New York,NY10003     		None PF Charitable purposes - palliative care 400,000
    Seattle Children's HospitalPO Box 5371
    Seattle,WA98145     		None PC Charitable purposes - palliative care 181,211
    Total ................................bullet 3b 2,207,631

    TY 2020 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 16,483 3,297   13,186

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    The El Hibri Foundation
          		1420 16th Street NW
    Washington,DC20036     		2020-08-19 75,000 This grant was expended in connection with the Foundation's charitable purpose to support interfaith leadership and religious literacy initiatives. Specifically, this grant will be used for the Recognizing National Leaders in Inclusion: El Hibri Foundation's 2021 Peace Awards Program. 0        

    TY 2020 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 2020 InvestmentsCorpBondsSchedule
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC DTD 5/12/2016 2.85% 5/14/2023 SEC ID:00287YAX7 99,884 99,884
    AIR LEASE CORP DTD 1/14/2020 2.3% 2/1/2025 SEC ID:00914AAF9 82,819 82,819
    AMAZON.COM INC DTD 6/3/2020 0.8% 6/3/2025 SEC ID:023135BQ8 91,320 91,320
    AMER AIRLN 15-1 A PTT DTD 3/16/2015 3.375% 5/1/2027 SEC ID:023770AA8 68,140 68,140
    AMERICAN HONDA FINANCE DTD 9/9/2016 1.7% 9/9/021 SEC ID:02665WBG5 85,800 85,800
    AMGEN INC DTD 2/21/2020 2.2% 2/21/2027 SEC ID:031162CT5 91,121 91,121
    ANHEUSER-BUSCH INBEV WOR DTD 1/23/2019 4.75% 1/23/2029 SEC ID:035240AQ3 104,967 104,967
    APPLE INC DTD 9/11/2019 1.8% 9/11/2024 SEC ID:037833DM9 115,440 115,440
    A T & T INC DTD 8/4/2020 1.65% 2/1/2028 SEC ID:00206RKG6 168,348 168,348
    BANK OF AMERICA CORP DTD 4/21/2015 3.95% 4/21/2025 SEC ID:06051GFP9 140,911 140,911
    BANK OF MONTREAL DTD 2/5/2019 3.3% 2/5/2024 SEC ID:06367WHH9 157,268 157,268
    BANK OF NOVA SCOTIA DTD 1/10/2020 1.95% 2/1/2023 SEC ID:064159TE6 92,947 92,947
    BLACK HILLS CORP DTD 10/03/2019 3.05% 10/15/2029 SEC ID:092113AR0 92,683 92,683
    B P CAPITAL MARKETS PLC DTD 11/6/2012 2.5% 11/6/2022 SEC ID:05565QCB2 98,719 98,719
    BRANDYWINE OPER PARTNERS DTD 11/17/2017 3.95% 11/15/2027 SEC ID:105340AQ6 69,470 69,470
    BRISTOL-MYERS SQUIBB CO DTD 11/13/2020 0.75% 11/13/2025 SEC ID:110122DN5 60,412 60,412
    BROADCOM INC DTD 4/9/2020 4.7% 4/15/2025 SEC ID:11135FBC4 80,218 80,218
    CAMPBELL SOUP CO DTD 3/16/2018 3.65% 3/15/23 SEC ID:134429BE8 24,558 24,558
    CATERPILLAR FINANCIAL SERVICES CORP DTD 9/6/2019 1.9% 9/6/2022 SEC ID:14913Q 61,673 61,673
    CITIGROUP INC DTD 06/10/2015 4.4% 06/10/2025 SEC ID:172967JT9 257,245 257,245
    COOPERATIEVE RABOBANK UA DTD 7/21/2016 3.75% 7/21/2026 SEC ID:21684AAF3 152,572 152,572
    COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 SEC ID:22160KAP0 92,223 92,223
    CRED SUIS GP FUN LTD DTD 9/26/2015 3.75% 3/26/2025 SEC ID:225433AC5 122,123 122,123
    CVS HEALTH CORP DTD 8/21/2020 1.3% 8/21/2027 SEC ID:126650DM9 100,464 100,464
    DEUTSCHE BANK AG DTD 5/12/2016 3.375% 5/12/2021 SEC ID:25152R5F6 75,674 75,674
    DISCOVERY COMMUNICATIONS DTD 3/11/2016 4.9% 3/11/2026 SEC ID:25470DAL3 76,654 76,654
    DOWDUPONT INC DTD 11/28/2018 4.205% 11/15/2023 SEC ID:26078JAB6 93,775 93,775
    EBAY INC DTD 3/11/2020 1.9% 3/11/2025 SEC ID:278642AV5 68,333 68,333
    FISERV INC DTD 6/24/2019 3.5% 7/1/2029 SEC ID:337738AU2 85,640 85,640
    GENERAL DYNAMICS CORP DTD 5/11/18 3% 5/11/21 SEC ID:369550BE7 100,963 100,963
    GENERAL MILLS DTD 4/17/18 FLTG RATE 10/17/2023 SEC ID:370334CC6 76,222 76,222
    GLAXOSMITHKLINE CAPITAL 3.37500% DTD 5/15/2018 3.375% 5/15/2023 SEC ID:37737 117,850 117,850
    GOLDMAN SACHS GROUP INC/THE DTD 7/24/2017 FLTG RATE 7/24/2023 SEC ID:38141GW 160,989 160,989
    HEALTHCARE REALTY TRUST DTD 12/11/2017 3.625% 01/15/2028 SEC ID:421946AK0 39,656 39,656
    HEALTHCARE TRUST OF AMERICA HOLDINGS DTD 7/12/2016 3.5% 8/1/2026 SEC ID:4222 45,298 45,298
    JOHN DEERE DTD 9/8/17 2.15% 9/8/2022 SEC ID:24422ETV1 103,394 103,394
    JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 SEC ID:46625HJJ0 160,320 160,320
    LLOYDS BANKING GROUP PLC DTD 11/7/2017 FLTG RATE 11/7/2023 SEC ID:539439AP4 94,027 94,027
    LOWE'S COS INC DTD 10/22/2020 1.3% 4/15/2028 SEC ID:548661DX2 70,617 70,617
    MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025 SEC ID:594918BJ2 156,512 156,512
    MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 SEC ID:6174824M3 161,625 161,625
    NISOURCE FINANCE CORP DTD 5/22/2017 3.49% 5/15/2017 SEC ID:65473QBE2 68,036 68,036
    ONEOK INC DTD 7/13/2017 4% 7/13/2027 SEC ID:682680AS2 66,902 66,902
    ORACLE CORP DTD 4/1/2020 2.5% 4/1/2025 SEC ID:68389XBT1 155,840 155,840
    PACCAR FINANCIAL CORP DTD 2/27/2018 2.8% 3/1/2021 SEC ID:69371RN93 65,222 65,222
    PARKER-HANNIFIN CORP DTD 6/14/2019 2.7% 6/14/2024 SEC ID:701094AM6 69,712 69,712
    PFIZER INC DTD 3/11/2019 2.83% 3/11/2022 SEC ID:717081ER0 82,402 82,402
    PREMIER HEALTH PARTNERS DTD 8/31/2016 2.911% 11/15/2026 SEC ID:74052BAA5 120,832 120,832
    PROVINCE OF ONTARIO DTD 1/29/2019 3.05% 1/29/2024 SEC ID:68323AFC3 146,054 146,054
    PUBLIC SERVICE ENTERPRISE DTD 11/6/2017 2.65% 11/15/2022 SEC ID:744573AL0 67,747 67,747
    ROYAL BANK OF CANADA DTD 1/27/2016 4.65% 1/27/2026 SEC ID:780082AD5 135,761 135,761
    RYDER SYSTEM INC DTD 4/6/2020 4.625% 6/1/2025 SEC ID:78355HKQ1 69,524 69,524
    SANTANDER UK PLC DTD 1/13/2020 2.1% 1/13/2023 SEC ID:80283LAY9 87,829 87,829
    SHELL INTERNATIONAL FIN DTD 4/6/2020 2.375% 4/6/2025 SEC ID:822582CF7 69,713 69,713
    SHIRE ACQ INV IRELAND DA DTD 9/23/2016 3.2% 9/23/2026 SEC ID:82481LAD1 95,088 95,088
    SNAP-ON INC DTD 2/21/2017 3.25% 3/1/2027 SEC ID:833034AK7 66,703 66,703
    SOUTHWESTERN ELECTRIC POWER CO DTD 9/13/2018 4.1% 9/15/2028 SEC ID:845437BR2 88,119 88,119
    SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025 SEC ID:84756NAF6 55,134 55,134
    STONE HARBOR EMERGING MARKET DEBT FUND SEC ID:861647105 161,661 161,661
    SUMITOMO MITSUI FINL GRP DTD 7/12/2017 2.784% 7/12/2022 SEC ID:86562MAQ3 82,938 82,938
    TARGET CORP DTD 3/31/2020 2.25% 4/15/2025 SEC ID:87612EBL9 69,580 69,580
    TELEFONICA EMISIONES SAU DTD 4/29/2013 4.57% 4/27/2023 SEC ID:87938WAR4 81,996 81,996
    T J X COS INC DTD 11/30/2020 1.15% 5/15/2028 SEC ID:872540AV1 125,631 125,631
    TOTAL SYSTEM SERVICES IN DTD 5/11/2018 4% 6/1/2023 SEC ID:891906AE9 86,518 86,518
    TOYOTA MOTOR CREDIT CORP DTD 10/7/2019 2% 10/7/2024 SEC ID:89236TGL3 68,487 68,487
    U D R INC DTD 8/23/2016 2.95% 9/1/2026 SEC ID:90265EAL4 65,856 65,856
    UNITEDHEALTH GROUP INC DTD 2/28/2013 2.875% 3/15/2023 SEC ID:91324PCC4 79,321 79,321
    VERIZON COMMUNICATIONS DTD 8/1/2016 2.625% 8/15/2026 SEC ID:92343VDD3 213,675 213,675
    WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031 SEC ID:254687FX9 71,260 71,260
    WASTE MANAGEMENTINC DTD 2/26/2015 3.125% 3/1/2025 SEC ID:94106LBA6 93,060 93,060

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO SEC ID:88579Y101 90,353 90,353
    ABBOTT LABORATORIES SEC ID:002824100 160,074 160,074
    ABBVIE INC. SEC ID:00287Y109 165,011 165,011
    ACCENTURE PLC SEC ID:G1151C101 132,172 132,172
    ACTIVISION BLIZZARD INC SEC ID:00507V109 56,639 56,639
    ADOBE SYSTEMS INC SEC ID:00724F101 189,045 189,045
    ADVANCED AUTO PARTS INC SEC ID:00751Y106 20,791 20,791
    ADVANCED MICRO DEVICES INC SEC ID:007903107 81,622 81,622
    A E S CORP SEC ID:00130H105 20,210 20,210
    AFLAC INC SEC ID:001055102 20,456 20,456
    AGILENT TECHNOLOGIES INC SEC ID:00846U101 59,127 59,127
    AIR PRODUCTS & CHEMICALS INC SEC ID:009158106 50,546 50,546
    AKAMAI TECHNOLOGIES INC SEC ID:00971T101 16,798 16,798
    ALBEMARLE CORP SEC ID:012653101 23,603 23,603
    ALEXANDRIA REAL ESTATE EQUITIES, INC SEC ID:015271109 23,525 23,525
    ALEXION PHARMACEUTICALS INC SEC ID:015351109 28,904 28,904
    ALIGN TECHNOLOGY INC SEC ID:016255101 32,597 32,597
    ALLSTATE CORP SEC ID:020002101 32,100 32,100
    ALPHABET, INC. SEC ID:02079K107 423,955 423,955
    ALPHABET, INC. SEC ID:02079K305 418,881 418,881
    ALTRIA GROUP INC SEC ID:02209S103 57,810 57,810
    AMAZON.COM INC SEC ID:023135106 1,113,870 1,113,870
    AMCOR PLC SEC ID:G0250X107 20,951 20,951
    AMEREN CORPORATION SEC ID:023608102 33,566 33,566
    AMERICAN AIRLINES GROUP INC. SEC ID:02376R102 16,559 16,559
    AMERICAN ELECTRIC POWER INC SEC ID:025537101 41,635 41,635
    AMERICAN EXPRESS COMPANY SEC ID:025816109 57,311 57,311
    AMERICAN INTERNATIONAL GROUP INC SEC ID:026874784 24,230 24,230
    AMERICAN TOWER CORPORATION SEC ID:03027X100 72,725 72,725
    AMERICAN WATER WORKS CO INC SEC ID:030420103 22,867 22,867
    AMERIPRISE FINANCIAL INC SEC ID:03076C106 28,372 28,372
    AMGEN INC SEC ID:031162100 121,398 121,398
    AMPHENOL CORP NEW CL A SEC ID:032095101 34,916 34,916
    ANALOG DEVICES INC SEC ID:032654105 51,558 51,558
    ANSYS INC SEC ID:03662Q105 27,285 27,285
    ANTHEM INC. SEC ID:036752103 67,429 67,429
    AON PLC/IRELAND A SEC ID:G0403H108 36,127 36,127
    APPLE INC SEC ID:037833100 1,728,553 1,728,553
    APPLIED MATERIALS INC SEC ID:038222105 69,040 69,040
    APTIV PLC SEC ID:G6095L109 30,227 30,227
    ARCHER DANIELS MIDLAND CO SEC ID:039483102 29,742 29,742
    ARISTA NETWORKS INC. SEC ID:040413106 17,725 17,725
    AT&T INC SEC ID:00206R102 164,133 164,133
    AUTODESK INC SEC ID:052769106 45,801 45,801
    AUTOMATIC DATA PROCESSING INC SEC ID:053015103 76,647 76,647
    AUTOZONE INC SEC ID:053332102 21,338 21,338
    BAKER HUGHES SEC ID:05722G100 25,646 25,646
    BALL CORP SEC ID:058498106 27,954 27,954
    BANK OF AMERICA CORPORATION SEC ID:060505104 160,037 160,037
    BAXTER INTERNATIONAL INC SEC ID:071813109 27,282 27,282
    BECTON DICKINSON & CO SEC ID:075887109 53,547 53,547
    BERKSHIRE HATHAWAY INC DEL CL B SEC ID:084670702 342,240 342,240
    BEST BUY INC SEC ID:086516101 28,141 28,141
    BIOGEN IDEC INC SEC ID:09062X103 25,221 25,221
    BLACKROCK INC SEC ID:09247X101 90,193 90,193
    BNY MELLON DYNAMIC VALUE FUND - CLASS Y SEC ID:05587N703 817,488 817,488
    BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND SEC ID:05569M475 1,375,775 1,375,775
    BNY MELLON GLOBAL EMERGING MARKETS FUND - CLASS Y SEC ID:05588L409 1,232,412 1,232,412
    BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y SEC ID:05588F709 1,071,567 1,071,567
    BNY MELLON INTERNATIONAL EQUITY FUND - CLASS Y SEC ID:05588D753 1,267,697 1,267,697
    BNY MELLON INTERNATIONAL SMALL CAP - CLASS Y SEC ID:09661F701 1,706,075 1,706,075
    BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y SEC ID:05587K857 3,395,844 3,395,844
    BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y SEC ID:05587N737 2,563,441 2,563,441
    BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y SEC ID:05587K824 648,697 648,697
    BNY MELLON U.S. EQUITY FUND - CLASS Y SEC ID:05587K832 5,591,837 5,591,837
    BOOKING HOLDINGS INC. SEC ID:09857L108 71,273 71,273
    BOSTON SCIENTIFIC CORPORATION SEC ID:101137107 27,682 27,682
    BRISTOL-MYERS SQUIBB COMPANY SEC ID:110122108 124,060 124,060
    BROADCOM INC SEC ID:11135F101 145,366 145,366
    BROADRIDGE FINANCIAL SOLUTIONS INC SEC ID:11133T103 22,367 22,367
    CADENCE DESIGN SYS INC SEC ID:127387108 57,846 57,846
    CAPITAL ONE FINANCIAL CORPORATION SEC ID:14040H105 69,195 69,195
    CARMAX INC SEC ID:143130102 19,837 19,837
    CARNIVAL CORP SEC ID:143658300 21,227 21,227
    CARRIER GLOBAL CORPORATION SEC ID:14448C104 21,463 21,463
    CATERPILLAR INC SEC ID:149123101 82,455 82,455
    C B R E GROUP,INC. SEC ID:12504L109 30,106 30,106
    CELANESE CORP SEC ID:150870103 25,468 25,468
    CENTENE CORP DEL SEC ID:15135B101 25,873 25,873
    CERNER CORP SEC ID:156782104 26,683 26,683
    CHAMPLAIN MID CAP FUND SEC ID:00766Y513 1,830,383 1,830,383
    CHARTER COMMUNICATINS, INC. SEC ID:16119P108 91,955 91,955
    CHEVRON CORPORATION SEC ID:166764100 112,656 112,656
    CHIPOTLE MEXICAN GRILL INC CL A SEC ID:169656105 34,668 34,668
    CHUBB LIMITED SEC ID:H1467J104 54,796 54,796
    CHURCH & DWIGHT INC SEC ID:171340102 31,403 31,403
    CIGNA CORPORATION SEC ID:125523100 61,621 61,621
    CINCINNATI FINL CORP SEC ID:172062101 20,095 20,095
    CINTAS CORP SEC ID:172908105 24,035 24,035
    CISCO SYSTEMS INC SEC ID:17275R102 132,460 132,460
    CITIGROUP INC SEC ID:172967424 95,573 95,573
    CITIZENS FINANCIAL GROUP INC. SEC ID:174610105 38,978 38,978
    CLOROX CO SEC ID:189054109 29,480 29,480
    CME GROUP INC SEC ID:12572Q105 46,787 46,787
    C M S ENERGY CORP SEC ID:125896100 34,776 34,776
    COCA - COLA CO SEC ID:191216100 168,907 168,907
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A SEC ID:192446102 46,712 46,712
    COHEN & STEERS GLOBAL INFRASTRUCTURE FUND SEC ID:19248B404 246,960 246,960
    COLGATE-PALMOLIVE COMPANY SEC ID:194162103 52,161 52,161
    COMCAST CORP CL A SEC ID:20030N101 199,120 199,120
    COMERICA INC SEC ID:200340107 34,075 34,075
    CONAGRA INC SEC ID:205887102 19,218 19,218
    CONSTELLATION BRANDS INC-A SEC ID:21036P108 31,981 31,981
    COOPER COS INC SEC ID:216648402 19,256 19,256
    COPART INC SEC ID:217204106 18,579 18,579
    CORNING INC SEC ID:219350105 27,000 27,000
    CORTEVA INC SEC ID:22052L104 29,040 29,040
    COSTCO WHSL CORP NEW SEC ID:22160K105 139,785 139,785
    CROWN CASTLE INTL CORP NEW SEC ID:22822V101 57,945 57,945
    C S X CORP SEC ID:126408103 59,895 59,895
    CUMMINS INC SEC ID:231021106 49,281 49,281
    CVS HEALTH CORPORATION SEC ID:126650100 69,666 69,666
    DANAHER CORP SEC ID:235851102 126,620 126,620
    DARDEN RESTAURANTS INC SEC ID:237194105 17,868 17,868
    DEERE & CO SEC ID:244199105 73,989 73,989
    DELTA AIR LINES INC SEC ID:247361702 22,116 22,116
    DEVON ENERGY CORPORATION NEW SEC ID:25179M103 24,031 24,031
    DEXCOM INC. SEC ID:252131107 23,662 23,662
    DIGITAL REALTY TRUST INC SEC ID:253868103 34,319 34,319
    DOLLAR GENERAL CORP SEC ID:256677105 46,476 46,476
    DOLLAR TREE INC SEC ID:256746108 20,420 20,420
    DOMINION RES INC VA NEW SEC ID:25746U109 53,392 53,392
    DOW INC. SEC ID:260557103 38,850 38,850
    D R HORTON INC SEC ID:23331A109 29,636 29,636
    D T E ENERGY CO SEC ID:233331107 27,681 27,681
    DUKE ENERGY CORPORATION SEC ID:26441C204 60,430 60,430
    DUPONT DE NEMOURS INC SEC ID:26614N102 48,355 48,355
    EATON CORP PLC SEC ID:G29183103 53,582 53,582
    EBAY INC SEC ID:278642103 41,205 41,205
    ECOLAB INC SEC ID:278865100 40,027 40,027
    EDISON INTERNATIONAL SEC ID:281020107 27,013 27,013
    EDWARDS LIFESCIENCES CORP SEC ID:28176E108 49,264 49,264
    ELECTRONIC ARTS INC SEC ID:285512109 33,746 33,746
    EMERSON ELECTRIC CO SEC ID:291011104 36,167 36,167
    E O G RES INC SEC ID:26875P101 27,429 27,429
    EQUIFAX INC SEC ID:294429105 30,854 30,854
    EQUINIX, INC. SEC ID:29444U700 50,707 50,707
    EQUITY RESIDENTIAL SEC ID:29476L107 24,305 24,305
    ESTEE LAUDER COMPANIES CLASS A SEC ID:518439104 43,655 43,655
    ETSY, INC. SEC ID:29786A106 19,036 19,036
    EVERSOURCE ENERGY SEC ID:30040W108 29,413 29,413
    EXELON CORP SEC ID:30161N101 46,864 46,864
    EXXON MOBIL CORP SEC ID:30231G102 99,217 99,217
    FACEBOOK INC. SEC ID:30303M102 530,750 530,750
    FASTENAL CO SEC ID:311900104 30,275 30,275
    FEDEX CORP SEC ID:31428X106 52,703 52,703
    FIDELITY NATIONAL INFORMATION SERVICES, INC. SEC ID:31620M106 58,564 58,564
    FIFTH THIRD BANCORP SEC ID:316773100 28,121 28,121
    FIRSTENERGY CORP SEC ID:337932107 25,100 25,100
    FISERV INC SEC ID:337738108 45,430 45,430
    FLEETCOR TECHNOLOGIES INC. SEC ID:339041105 17,461 17,461
    FORD MOTOR COMPANY SEC ID:345370860 25,052 25,052
    FORTINET INC SEC ID:34959E109 24,359 24,359
    FORTIVE CORP. SEC ID:34959J108 20,538 20,538
    FORTUNE BRANDS HOME & SECURITY INC SEC ID:34964C106 18,001 18,001
    FREEPORT MCMORAN COPPER & GOLD INC SEC ID:35671D857 30,183 30,183
    FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND SEC ID:14064D873 1,909,810 1,909,810
    GENERAL DYNAMICS CORPORATION SEC ID:369550108 36,014 36,014
    GENERAL ELECTRIC COMPANY SEC ID:369604103 74,628 74,628
    GENERAL MILLS INC SEC ID:370334104 34,692 34,692
    GENERAL MOTORS CO SEC ID:37045V100 44,555 44,555
    GILEAD SCIENCES INC SEC ID:375558103 50,686 50,686
    GLOBAL PMTS INC SEC ID:37940X102 47,608 47,608
    GOLDMAN SACHS GROUP INC SEC ID:38141G104 69,619 69,619
    G Q G PARTNERS EMERGING MARKETS EQUITY FUND SEC ID:00771X419 1,850,396 1,850,396
    GRAINGER W W INC SEC ID:384802104 17,559 17,559
    HALLIBURTON CO SEC ID:406216101 29,295 29,295
    HARRIS CORPORATION SEC ID:502431109 38,371 38,371
    HARTFORD FINL SVCS GROUP INC SEC ID:416515104 29,878 29,878
    H C A HOLDINGS INC SEC ID:40412C101 36,346 36,346
    HCP, INC. SEC ID:42250P103 27,509 27,509
    HERSHEY CO SEC ID:427866108 19,498 19,498
    HESS CORPORATION SEC ID:42809H107 27,979 27,979
    HEWLETT PACKARD ENTERPRISE COMPANY SEC ID:42824C109 31,640 31,640
    HILTON WORLDWIDE HOLDINGS INC. SEC ID:43300A203 23,031 23,031
    HOLOGIC INC SEC ID:436440101 21,121 21,121
    HOME DEPOT INC SEC ID:437076102 239,589 239,589
    HONEYWELL INTL INC SEC ID:438516106 122,941 122,941
    HOST HOTELS & RESORTS INC SEC ID:44107P104 18,580 18,580
    H P INC. SEC ID:40434L105 28,524 28,524
    HUMANA INC SEC ID:444859102 46,771 46,771
    HUNTINGTON BANCSHARES INC SEC ID:446150104 37,132 37,132
    IDEX CORP SEC ID:45167R104 17,729 17,729
    IDEXX LABS INC SEC ID:45168D104 46,488 46,488
    IHS MARKIT LTD SEC ID:G47567105 30,542 30,542
    ILLINOIS TOOL WKS INC SEC ID:452308109 56,679 56,679
    ILLUMINA INC SEC ID:452327109 48,840 48,840
    INCYTE CORPORATION SEC ID:45337C102 18,614 18,614
    INGERSOLL RAND INC SEC ID:45687V106 16,265 16,265
    INTEL CORP SEC ID:458140100 157,929 157,929
    INTERCONTINENTALEXCHANGE GROUP, INC. SEC ID:45866F104 49,344 49,344
    INTERNATIONAL BUSINESS MACHINES CORPORATION SEC ID:459200101 80,815 80,815
    INTUITIVE SURGICAL INC SEC ID:46120E602 84,264 84,264
    INTUIT SEC ID:461202103 79,769 79,769
    INVESCO LIMITED SEC ID:G491BT108 22,136 22,136
    IQVIA HOLDINGS INC. SEC ID:46266C105 34,580 34,580
    IRON MOUNTAIN INCORPORATED SEC ID:46284V101 16,804 16,804
    ISHARES CORE MSCI EAFE ETF SEC ID:46432F842 884,352 884,352
    ISHARES MSCI EAFE SMALL CAP INDEX FUND SEC ID:464288273 1,503,700 1,503,700
    ISHARES RUSSELL 2000 INDEX FUND SEC ID:464287655 1,735,131 1,735,131
    JACOBS ENGR GROUP INC SEC ID:469814107 15,581 15,581
    JOHNSON CTLS INTL PLC SEC ID:G51502105 38,204 38,204
    JOHNSON & JOHNSON SEC ID:478160104 349,069 349,069
    JP MORGAN CHASE & CO SEC ID:46625H100 301,283 301,283
    KANSAS CITY SOUTHERN SEC ID:485170302 26,945 26,945
    KEYCORP NEW SEC ID:493267108 30,194 30,194
    KEYSIGHT TECHNOLOGIES, INC. SEC ID:49338L103 21,663 21,663
    KIMBERLY CLARK CORP SEC ID:494368103 53,393 53,393
    KIMCO REALTY CORP SEC ID:49446R109 23,866 23,866
    KINDER MORGAN INC. SEC ID:49456B101 32,125 32,125
    K L A - TENCOR CORP SEC ID:482480100 34,176 34,176
    KROGER CO SEC ID:501044101 27,631 27,631
    LABORATORY CORP AMER HLDGS SEC ID:50540R409 20,355 20,355
    LAM RESH CORP SEC ID:512807108 55,728 55,728
    LAS VEGAS SANDS CORP SEC ID:517834107 19,072 19,072
    LENNAR CORP CLASS A SEC ID:526057104 27,443 27,443
    LILLY ELI & CO SEC ID:532457108 111,266 111,266
    LINCOLN NATL CORP IND SEC ID:534187109 26,161 26,161
    LINDE PUBLIC LIMITED COMPANY SEC ID:G5494J103 110,938 110,938
    LOCKHEED MARTIN CORP SEC ID:539830109 88,745 88,745
    LOWE'S COMPANIES INC SEC ID:548661107 108,184 108,184
    MARATHON OIL CORP SEC ID:565849106 21,744 21,744
    MARATHON PETROLEUM CORP SEC ID:56585A102 23,575 23,575
    MARKETAXESS HLDGS INC SEC ID:57060D108 11,982 11,982
    MARRIOTT INTERNATIONAL INC SEC ID:571903202 26,252 26,252
    MARSH & MCLENNAN COS INC SEC ID:571748102 45,864 45,864
    MARTIN MARIETTA MATLS INC SEC ID:573284106 17,322 17,322
    MASTERCARD INC SEC ID:57636Q104 245,575 245,575
    MCCORMICK & CO INC COM NON VTG COMMON NON VOTING SEC ID:579780206 26,768 26,768
    MC DONALD'S CORPORATION SEC ID:580135101 129,392 129,392
    MCKESSON CORPORATION SEC ID:58155Q103 25,392 25,392
    MEDTRONIC, PLC ADR SEC ID:G5960L103 131,548 131,548
    MERCK & CO INC SEC ID:58933Y105 151,330 151,330
    METTLER-TOLEDO INTL INC SEC ID:592688105 28,492 28,492
    M G M MIRAGE SEC ID:552953101 15,755 15,755
    MICROCHIP TECHNOLOGY INC SEC ID:595017104 36,875 36,875
    MICRON TECHNOLOGY INC SEC ID:595112103 69,917 69,917
    MICROSOFT CORPORATION SEC ID:594918104 1,380,561 1,380,561
    MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 SEC ID:78467Y107 2,430,077 2,430,077
    MOLSON COORS BREWSING COMPANY SEC ID:60871R209 16,720 16,720
    MONDELEZ INTERNATIONAL SEC ID:609207105 66,656 66,656
    MONSTER BEVERAGE CORPORATION SEC ID:61174X109 49,014 49,014
    MOODYS CORP SEC ID:615369105 37,151 37,151
    MORGAN STANLEY SEC ID:617446448 94,640 94,640
    MOTOROLA SOLUTIONS INC. SEC ID:620076307 27,890 27,890
    MSCI INC SEC ID:55354G100 27,238 27,238
    NETAPP INC SEC ID:64110D104 25,834 25,834
    NETFLIX COM INC SEC ID:64110L106 194,663 194,663
    NEWMONT MINING CORP SEC ID:651639106 42,522 42,522
    NEXTERA ENERGY INC SEC ID:65339F101 127,760 127,760
    NIKE INC CLASS B STOCK SEC ID:654106103 140,197 140,197
    NORFOLK SOUTHERN CORPORATION SEC ID:655844108 57,502 57,502
    NORTHROP GRUMMAN CORP SEC ID:666807102 13,103 13,103
    NUCOR CORP SEC ID:670346105 26,595 26,595
    NVIDIA CORP SEC ID:67066G104 254,834 254,834
    OAKMARK INTERNATIONAL FUND SEC ID:413838723 863,987 863,987
    OLD DOMINION FGHT LINE SEC ID:679580100 21,665 21,665
    OMNICOM GROUP INC SEC ID:681919106 21,206 21,206
    ONEOK INC SEC ID:682680103 19,190 19,190
    ORACLE CORP SEC ID:68389X105 103,504 103,504
    O'REILLY AUTOMOTIVE INC SEC ID:67103H107 25,796 25,796
    OTIS WORLDWIDE CORPORATION SEC ID:68902V107 21,616 21,616
    PACCAR INC SEC ID:693718108 35,375 35,375
    PACKAGING CORP AMER SEC ID:695156109 23,169 23,169
    PARKER HANNIFIN CORP SEC ID:701094104 34,051 34,051
    PARNASSUS MID CAP FUND SEC ID:701765505 4,177,816 4,177,816
    PAYCHEX INC SEC ID:704326107 38,204 38,204
    PAYCOM SOFTWARE INC SEC ID:70432V102 20,804 20,804
    PAYPAL HOLDINGS, INC. SEC ID:70450Y103 212,185 212,185
    PEOPLE'S UNITED FINANCIAL IN SEC ID:712704105 23,015 23,015
    PEPSICO INC SEC ID:713448108 172,918 172,918
    PFIZER INC SEC ID:717081103 173,265 173,265
    PHILIP MORRIS INTERNATIONAL INC SEC ID:718172109 105,557 105,557
    PHILLIPS 66 SEC ID:718546104 36,579 36,579
    PIONEER NATURAL RESOURCES COMPANY SEC ID:723787107 32,459 32,459
    PNC FINANCIAL SERVICES GROUP SEC ID:693475105 31,290 31,290
    P P G INDUSTRIES INC SEC ID:693506107 41,103 41,103
    PRINCIPAL FINL GROUP INC SEC ID:74251V102 32,743 32,743
    PROGRESSIVE CORP OHIO SEC ID:743315103 63,283 63,283
    PROLOGIS, INC. SEC ID:74340W103 60,494 60,494
    PRUDENTIAL FINANCIAL INC SEC ID:744320102 16,785 16,785
    PUBLIC STORAGE INC REIT SEC ID:74460D109 36,256 36,256
    PUBLIC SVC ENTERPRISE GROUP INC SEC ID:744573106 30,899 30,899
    PULTE HOMES INC SEC ID:745867101 35,358 35,358
    Q O R V O INC, SEC ID:74736K101 17,126 17,126
    QUALCOMM INC SEC ID:747525103 146,703 146,703
    QUEST DIAGNOSTICS INC SEC ID:74834L100 18,710 18,710
    RAYTHEON TECHNOLOGIES CORP SEC ID:75513E101 88,243 88,243
    REALTY INCOME CORP SEC ID:756109104 26,733 26,733
    REGENCY CTRS CORP SEC ID:758849103 19,604 19,604
    REGENERON PHARMACEUTICALS INC SEC ID:75886F107 30,919 30,919
    REGIONS FINL CORP NEW SEC ID:7591EP100 39,010 39,010
    REPUBLIC SVCS INC CL A SEC ID:760759100 17,334 17,334
    RESMED INC SEC ID:761152107 27,208 27,208
    ROCKWELL AUTOMATION INC SEC ID:773903109 23,325 23,325
    ROPER INDUSTRIES INC SEC ID:776696106 44,402 44,402
    ROSS STORES INC SEC ID:778296103 33,282 33,282
    SALESFORCE.COM INC SEC ID:79466L302 150,653 150,653
    S B A COMMUNICATIONS CORPORATION SEC ID:78410G104 18,056 18,056
    SCHLUMBERGER LTD SEC ID:806857108 20,957 20,957
    SCHWAB CHARLES CORP NEW SEC ID:808513105 61,526 61,526
    SEMPRA ENERGY SEC ID:816851109 35,293 35,293
    SERVICENOW, INC. SEC ID:81762P102 74,308 74,308
    SHERWIN WILLIAMS CO SEC ID:824348106 47,034 47,034
    SIMON PROPERTY GROUP INC REIT SEC ID:828806109 34,965 34,965
    SKYWORKS SOLUTIONS INC SEC ID:83088M102 32,105 32,105
    SMUCKER J M CO SEC ID:832696405 16,068 16,068
    SOUTHERN CO SEC ID:842587107 65,730 65,730
    SPDR S&P DIVIDEND ETF SEC ID:78464A763 4,576,176 4,576,176
    S & P GLOBAL INC. SEC ID:78409V104 82,183 82,183
    STANLEY BLACK & DECKER INC SEC ID:854502101 26,070 26,070
    STARBUCKS CORP SEC ID:855244109 110,617 110,617
    STATE STREET CORP SEC ID:857477103 21,106 21,106
    STRYKER CORP SEC ID:863667101 70,817 70,817
    SVB FINANCIAL GROUP COM SEC ID:78486Q101 41,498 41,498
    SYNCHRONY FINANCIAL SEC ID:87165B103 50,677 50,677
    SYNOPSYS INC SEC ID:871607107 36,034 36,034
    SYSCO CORP SEC ID:871829107 34,160 34,160
    TAKE-TWO INTERACTIVE SOFTWARE INC SEC ID:874054109 21,402 21,402
    TARGET CORP SEC ID:87612E106 76,791 76,791
    T E CONNECTIVITY LIMITED SEC ID:H84989104 43,222 43,222
    TELEFLEX INC SEC ID:879369106 20,579 20,579
    TESLA MOTORS INC SEC ID:88160R101 426,930 426,930
    TEXAS INSTRUMENTS INC SEC ID:882508104 125,888 125,888
    TEXTRON INC SEC ID:883203101 17,399 17,399
    THE BOEING COMPANY SEC ID:097023105 79,416 79,416
    THE KRAFT HEINZ COMPANY SEC ID:500754106 22,182 22,182
    THE PROCTER & GAMBLE COMPANY SEC ID:742718109 276,332 276,332
    THERMO FISHER SCIENTIFIC INC. SEC ID:883556102 142,994 142,994
    THE TRAVELERS COMPANIES INC SEC ID:89417E109 31,443 31,443
    THE WALT DISNEY COMPANY SEC ID:254687106 264,885 264,885
    TIFFANY & CO NEW SEC ID:886547108 17,351 17,351
    T J X COMPANIES INC SEC ID:872540109 63,510 63,510
    T -MOBILE US, INC. SEC ID:872590104 55,289 55,289
    TRACTOR SUPPLY COMPANY SEC ID:892356106 20,103 20,103
    TRANE TECHNOLOGIES PUBLIC LIMITED CO SEC ID:G8994E103 25,838 25,838
    TRANSDIGM GROUP INC SEC ID:893641100 32,799 32,799
    T ROWE PRICE GROUP INC SEC ID:74144T108 32,397 32,397
    TRUIST FINL CORP SEC ID:89832Q109 11,983 11,983
    TWITTER, INC. SEC ID:90184L102 47,111 47,111
    TYSON FOODS INC CLASS A SEC ID:902494103 17,399 17,399
    UNION PAC CORP SEC ID:907818108 113,480 113,480
    UNITED CONTINENTAL HOLDINGS INC SEC ID:910047109 19,463 19,463
    UNITEDHEALTH GROUP INC SEC ID:91324P102 272,478 272,478
    UNITED PARCEL SERVICE CL B SEC ID:911312106 113,502 113,502
    UNITED RENTALS INC SEC ID:911363109 19,017 19,017
    US BANCORP SEC ID:902973304 32,147 32,147
    VALERO ENERGY CORP NEW SEC ID:91913Y100 23,194 23,194
    VANGUARD EMERGING MARKETS ETF SEC ID:922042858 1,190,614 1,190,614
    VARIAN MEDICAL SYSTEMS INC N/C FROM VARIAN ASSOCIATES EFFECTIVE 4/5/99 SEC I 15,576 15,576
    VERISIGN INC SEC ID:92343E102 22,289 22,289
    VERIZON COMMUNICATIONS INC SEC ID:92343V104 211,500 211,500
    VERTEX PHARMACEUTICALS INC SEC ID:92532F100 40,414 40,414
    V F CORP SEC ID:918204108 40,997 40,997
    VIACOMCBS INC. SEC ID:92556H206 26,455 26,455
    VIRTUS EMERGING MARKETS OPPORTUNITIES FUND SEC ID:92828W361 1,034,072 1,034,072
    VISA INC-CLASS A SHRS SEC ID:92826C839 293,098 293,098
    WAL MART STORES INC SEC ID:931142103 171,683 171,683
    WASTE MANAGEMENT INC SEC ID:94106L109 36,558 36,558
    WELLS FARGO & COMPANY SEC ID:949746101 96,878 96,878
    WELLTOWER INC. SEC ID:95040Q104 23,909 23,909
    WESTERN UNION CO SEC ID:959802109 14,480 14,480
    WEYERHAEUSER COMPANY SEC ID:962166104 22,800 22,800
    WILLIAMS COS INC SEC ID:969457100 22,256 22,256
    WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY SEC ID:G96629103 22,543 22,543
    XCEL ENERGY INC SEC ID:98389B100 39,335 39,335
    XILINX INC SEC ID:983919101 39,979 39,979
    XYLEM INC. SEC ID:98419M100 21,376 21,376
    YUM! BRANDS INC SEC ID:988498101 30,940 30,940
    ZEBRA TECHNOLOGIES CORP CLASS A SEC ID:989207105 14,989 14,989
    ZIMMER HOLDINGS INC SEC ID:98956P102 26,966 26,966
    ZIONS BANCORPORATION SEC ID:989701107 36,490 36,490
    ZOETIS INC SEC ID:98978V103 90,860 90,860
    BNY MELLON FLOATING RATE INCOME FUND -CLASS Y SEC ID:05589K400 688,124 688,124
    BNY MELLON HIGH YIELD FUND - CLASS I SEC ID:05588E850 618,868 618,868
    HOTCHKIS AND WILEY HIGH YIELD FUND SEC ID:44134R735 1,350,450 1,350,450
    PACIFIC FUNDS FLOATING RATE INCOME SEC ID:69447T771 1,228,081 1,228,081
    TCW EMERGING MARKETS INCOME FUND-I SEC ID:87234N765 326,471 326,471
    BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y SEC ID:05587N794 2,166,201 2,166,201
    BOSTON PARTNERS LONG/SHORT RESEARCH FUND SEC ID:74925K581 1,647,613 1,647,613

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    US Government Securities - End of Year Book Value:

    9,745,805
    US Government Securities - End of Year Fair Market Value:

    9,745,805
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2020 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
    TEMPLETON GLOBAL BOND FUND SEC ID:880208400 FMV 1,647,983 1,647,983
    ALTA V LP SEC ID:99A903436 FMV 29 29
    COMMONFUND CAPITAL PARTNERS VII, LP SEC ID:9TH000810 FMV 2,015,205 2,015,205
    COMMONFUND CAPITAL PARTNERS VI, LP SEC ID:9AA016954 FMV 3,121,105 3,121,105
    ISHARES COMEX GOLD TRUST SEC ID:464285105 FMV 453,250 453,250
    OPTIMA FUND LIMITED OFF-SHORE MULTI-MANAGER SEC ID:99RR89601 FMV 3,648,291 3,648,291
    VAN ECK CM COMMODITY INDEX FUND SEC ID:921075297 FMV 1,089,912 1,089,912

    TY 2020 LegalFeesSchedule
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal fees 1,107 0   1,107


    TY 2020 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 162,789 114,128 114,128
    Federal excise tax receivable 0 11,376 11,376


    TY 2020 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 1,259 0   1,259
    Office supplies 10,976 0   10,976
    Insurance expense 5,435 0   5,435
    Dues and subscriptions 2,316 0   2,316
    Software 14,884 0   14,884
    Professional development 859 0   859
    Miscellaneous 1,160 0   1,160
    Trustee strategic planning 3,232 0   3,232
    Organizational memberships 4,455 0   4,455
    Postage 332 0   332
    Website 29,633 0   29,633
    IT Support 11,746 0   11,746
    Outreach 790 0   790


    TY 2020 OtherIncomeSchedule2
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Grant recoveries 17,220 0 17,220
    Miscellaneous income (loss) 1,168 1,168 1,168


    TY 2020 OtherIncreasesSchedule
    Name:
    Arthur Vining Davis Foundation #2
    EIN:
    25-6041850
    Description Amount
    Unrealized gains/(losses) on securities 4,811,144


    TY 2020 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 6,719 0


    TY 2020 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 10,012 0   10,012


    TY 2020 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 84,625 0   0
    Payroll taxes 20,001 0   20,001
    Foreign taxes 26,373 26,373   0