Form990-PF


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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ARTHUR V DAVIS FOUNDATION PF #3
 
Number and street (or P.O. box number if mail is not delivered to street address)814 N HIGHWAY A1A STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PONTE VEDRA BEACH, FL32082
A Employer identification number

59-6159693
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$217,344,352J 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 456,622 456,622  
4 Dividends and interest from securities... 1,980,684 1,980,684  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,598,503
b Gross sales price for all assets on line 6a 141,029,367
7 Capital gain net income (from Part IV, line 2)... 20,598,503
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 23,035,809 23,035,809  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,207,166 427,924 0 779,242
14 Other employee salaries and wages...... 172,924 0 0 172,924
15 Pension plans, employee benefits....... 70,505 0 0 70,505
16a Legal fees (attach schedule)......... Click to see attachment 13,621 0 0 13,621
b Accounting fees (attach schedule)....... Click to see attachment 28,421 0 0 28,421
c Other professional fees (attach schedule).... Click to see attachment 71,534 42,617   28,917
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 354,710     42,423
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 53,890     53,890
21 Travel, conferences, and meetings....... 37,757 0 0 37,757
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 380,483     380,483
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,391,011 470,541 0 1,608,183
25 Contributions, gifts, grants paid....... 8,547,953 7,078,226
26 Total expenses and disbursements. Add lines 24 and 25 10,938,964 470,541 0 8,686,409
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,096,845
b Net investment income (if negative, enter -0-) 22,565,268
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............   201,882 201,882
2 Savings and temporary cash investments......... 10,290,125 3,806,866 3,806,866
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 53,065 24,514 24,514
10a Investments—U.S. and state government obligations (attach schedule) 10,056,144 Click to see attachment10,914,954 10,914,954
b Investments—corporate stock (attach schedule)....... 146,190,119 Click to see attachment166,557,729 166,557,729
c Investments—corporate bonds (attach schedule)....... 7,997,507 Click to see attachment7,415,057 7,415,057
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 22,533,933 Click to see attachment28,293,718 28,293,718
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment105,442 Click to see attachment129,632 Click to see attachment129,632
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 197,226,335 217,344,352 217,344,352
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 5,010,249 6,479,976
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 attachment182,500 Click to see attachment61,850
23 Total liabilities (add lines 17 through 22)......... 5,192,749 6,541,826
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...........    
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........ 192,033,586 210,802,526
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)..... 192,033,586 210,802,526
30 Total liabilities and net assets/fund balances (see instructions). 197,226,335 217,344,352
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
192,033,586
2
Enter amount from Part I, line 27a .....................
2
12,096,845
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,672,095
4
Add lines 1, 2, and 3 ..........................
4
210,802,526
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
210,802,526
Form 990-PF (2021)
Form 990-PF (2021)
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 163000. NOBLE ENERGY INC 3.900% 11/15/24   2019-10-08 2021-01-07
b 1681.13 FHLMC PL #ZT1546 4.500% 12/01/48   2020-07-22 2021-01-10
c 467865.03 FNMA PL #MA3239 4.000% 1/01/48     2021-01-19
d 175000. ADOBE INC 2.300% 2/01/30   2020-05-19 2021-01-21
e 161000. PEPSICO INC 3.625% 3/19/50   2020-03-26 2021-01-25
26145.33 FHLMC GD PL #G08732 3.000% 11/01/46     2021-01-31
16718.86 FHLMC GD PL #G08737 3.000% 12/01/46   2021-01-14 2021-01-31
15939.78 FHLMC GD PL #G18611 2.500% 8/01/31     2021-01-31
3.26 FNMA PL #AB1343 4.500% 8/01/40   2013-02-22 2021-01-31
19122.29 FNMA PL #MA3278 4.500% 2/01/48     2021-01-31
2790.66 FNMA PL #MA3797 2.500% 10/01/34   2020-07-10 2021-01-31
5482.83 FNMA PL #MA3797 2.500% 10/01/34     2021-01-31
14332.72 FNMA PL #MA4042 2.000% 6/01/35     2021-01-31
10980.79 FNMA PL #MA4159 2.500% 10/01/50   2020-09-17 2021-01-31
3443.73 FNMA PL #MA4208 2.000% 12/01/50   2020-11-16 2021-01-31
1509.65 FHLMC PL #ZT1546 4.500% 12/01/48   2020-07-22 2021-02-10
301000. APPLE INC 2.400% 5/03/23   2020-05-12 2021-02-18
123000. U.S. TREASURY BONDS 3.375% 5/15/44     2021-02-18
5054.99 FNMA PL #MA4233 2.500% 1/01/41     2021-02-25
170000. CISCO SYSTEMS INC 2.200% 2/28/21   2019-06-07 2021-02-28
26660.77 FHLMC GD PL #G08732 3.000% 11/01/46     2021-03-15
15851.49 FHLMC GD PL #G08737 3.000% 12/01/46   2021-01-14 2021-03-15
16703.92 FHLMC GD PL #G18611 2.500% 8/01/31     2021-03-15
147000. US BANCORP MTN 4.125% 5/24/21     2021-03-18
746.846 EDGEWOOD GROWTH FUND-INS   2020-12-22 2021-03-22
65055.956 JOHCM INTERNATIONAL SEL-I   2020-12-16 2021-03-22
3712.092 CONESTOGA SMID CAP-INST   2020-09-17 2021-03-22
23133.359 EATON VANCE-ATLANTA SMID-R6     2021-03-22
87291.114 EATON VANCE-ATLANTA SMID-R6     2021-03-22
37238.982 FIDELITY SML CAP INDX-INS PR   2020-12-16 2021-03-22
7520.117 HARTFORD DIVIDEND AND GRTH-Y     2021-03-22
156133.955 HARTFORD DIVIDEND AND GRTH-Y     2021-03-22
103020.735 T ROWE PRICE LARGE/CAP GRW-I     2021-03-22
3120. ISHARES CORE MSCI EAFE ETF   2020-01-08 2021-03-22
100.386 T ROWE PRICE EMERG MRKT ST-I   2020-12-16 2021-03-22
274.481 T ROWE PRICE EMERG MRKT ST-I   2017-11-06 2021-03-22
81648.069 T ROWE PR QM US S/C GR EQ-I     2021-03-22
2289.652 VANGUARD INTL GROWTH-ADM   2020-12-16 2021-03-22
22102.65 VANGUARD INTL GROWTH-ADM     2021-03-22
2393. VANGUARD INTL EQUITY IDX EMR MKT ETF   2020-12-16 2021-03-22
1338.94 FHLMC PL #ZT1546 4.500% 12/01/48   2020-07-22 2021-03-25
2.73 FNMA PL #AB1343 4.500% 8/01/40   2013-02-22 2021-03-25
7514.46 FNMA PL #MA3278 4.500% 2/01/48     2021-03-25
2720.9 FNMA PL #MA3797 2.500% 10/01/34   2020-07-10 2021-03-25
5345.78 FNMA PL #MA3797 2.500% 10/01/34     2021-03-25
13927.11 FNMA PL #MA4042 2.000% 6/01/35     2021-03-25
20674.16 FNMA PL #MA4159 2.500% 10/01/50     2021-03-25
5925.22 FNMA PL #MA4233 2.500% 1/01/41     2021-03-25
3721.03 FNMA PL #MA4208 2.000% 12/01/50   2020-11-16 2021-03-25
160000. WALT DISNEY CO MTN 2.750% 8/16/21   2016-08-22 2021-03-29
166000. CITIGROUP INC 2.700% 3/30/21   2017-01-24 2021-03-30
27201.68 FHLMC GD PL #G08732 3.000% 11/01/46     2021-04-15
18429.26 FHLMC GD PL #G08737 3.000% 12/01/46   2021-01-14 2021-04-15
17990.52 FHLMC GD PL #G18611 2.500% 8/01/31     2021-04-15
72670.618 FIDELITY SML CAP INDX-INS PR   2020-12-16 2021-04-21
1483.2 FHLMC PL #ZT1546 4.500% 12/01/48   2020-07-22 2021-04-25
2.86 FNMA PL #AB1343 4.500% 8/01/40   2013-02-22 2021-04-25
13620.01 FNMA PL #MA3278 4.500% 2/01/48     2021-04-25
3034.08 FNMA PL #MA3797 2.500% 10/01/34   2020-07-10 2021-04-25
5961.07 FNMA PL #MA3797 2.500% 10/01/34     2021-04-25
14115.43 FNMA PL #MA4042 2.000% 6/01/35     2021-04-25
28929.39 FNMA PL #MA4159 2.500% 10/01/50     2021-04-25
7545.14 FNMA PL #MA4233 2.500% 1/01/41     2021-04-25
5546.51 FNMA PL #MA4208 2.000% 12/01/50   2020-11-16 2021-04-25
4000. U.S. TREASURY NOTES 2.125% 6/30/22   2020-05-18 2021-05-06
165000. U.S. TREASURY NOTES 2.125% 6/30/22   2019-03-27 2021-05-06
206438.88 FNMA PL #MA3278 4.500% 2/01/48     2021-05-12
19995.62 FHLMC GD PL #G08732 3.000% 11/01/46     2021-05-15
13386.14 FHLMC GD PL #G08737 3.000% 12/01/46   2021-01-14 2021-05-15
16603.71 FHLMC GD PL #G18611 2.500% 8/01/31     2021-05-15
453924.82 FHLMC GD PL #G18611 2.500% 8/01/31     2021-05-17
32319.8 FNMA PL #MA3797 2.500% 10/01/34   2020-07-10 2021-05-17
75285.33 FNMA PL #MA3797 2.500% 10/01/34     2021-05-17
1147.2 FHLMC PL #ZT1546 4.500% 12/01/48   2020-07-22 2021-05-25
5.23 FNMA PL #AB1343 4.500% 8/01/40   2013-02-22 2021-05-25
10961.32 FNMA PL #MA3278 4.500% 2/01/48   2018-08-10 2021-05-25
5999.1 FNMA PL #MA3797 2.500% 10/01/34   2020-07-10 2021-05-25
1323.37 FNMA PL #MA4042 2.000% 6/01/35     2021-05-25
7239.59 FNMA PL #MA4042 2.000% 6/01/35   2020-05-07 2021-05-25
17263.06 FNMA PL #MA4159 2.500% 10/01/50     2021-05-25
5986.22 FNMA PL #MA4233 2.500% 1/01/41     2021-05-25
5648.14 FNMA PL #MA4208 2.000% 12/01/50   2020-11-16 2021-05-25
720720.63 FNMA PL #MA4208 2.000% 12/01/50   2020-11-16 2021-05-27
170000. ORACLE CORP 2.500% 10/15/22   2019-07-09 2021-05-28
1624.435 VANGUARD TOTAL BD MKT INDEX-INST   2020-12-22 2021-06-08
554719.842 VANGUARD TOTAL BD MKT INDEX-INST     2021-06-08
11291.195 VANGUARD INST INDEX-INST     2021-06-08
16279.15 FHLMC GD PL #G08732 3.000% 11/01/46     2021-06-15
10105.5 FHLMC GD PL #G08737 3.000% 12/01/46   2021-01-14 2021-06-15
1180.79 FHLMC PL #ZT1546 4.500% 12/01/48   2020-07-22 2021-06-25
22700.29 FNMA PL #FM3619 4.500% 1/01/50   2021-05-12 2021-06-25
3.94 FNMA PL #AB1343 4.500% 8/01/40   2013-02-22 2021-06-25
1196.02 FNMA PL #MA4042 2.000% 6/01/35     2021-06-25
6542.95 FNMA PL #MA4042 2.000% 6/01/35   2020-05-07 2021-06-25
16915.8 FNMA PL #MA4159 2.500% 10/01/50     2021-06-25
5656.23 FNMA PL #MA4233 2.500% 1/01/41     2021-06-25
376.93 FNMA PL #MA4329 2.000% 5/01/36   2021-05-12 2021-06-25
2762.16 FNMA PL #MA4359 1.500% 6/01/36   2021-05-17 2021-06-25
141904.44 U.S. TREASURY TIPS 1.000% 2/15/48     2021-07-01
337000. U.S. TREASURY NOTES 2.625% 2/15/29     2021-07-08
15836.22 FHLMC GD PL #G08732 3.000% 11/01/46     2021-07-15
9977.6 FHLMC GD PL #G08737 3.000% 12/01/46   2021-01-14 2021-07-15
935.25 FHLMC PL #ZT1546 4.500% 12/01/48   2020-07-22 2021-07-25
58.26 FHLMC PL #RB5112 2.500% 5/01/41   2021-06-15 2021-07-25
26188.92 FNMA PL #FM3619 4.500% 1/01/50   2021-05-12 2021-07-25
3.22 FNMA PL #AB1343 4.500% 8/01/40   2013-02-22 2021-07-25
1335.25 FNMA PL #MA4042 2.000% 6/01/35     2021-07-25
7304.62 FNMA PL #MA4042 2.000% 6/01/35   2020-05-07 2021-07-25
20884.46 FNMA PL #MA4159 2.500% 10/01/50     2021-07-25
21564.1 FNMA PL #MA4233 2.500% 1/01/41     2021-07-25
497.75 FNMA PL #MA4329 2.000% 5/01/36   2021-05-12 2021-07-25
4250.33 FNMA PL #MA4359 1.500% 6/01/36   2021-05-17 2021-07-25
170000. BB&T CORPORATION MTN 3.200% 9/03/21   2018-06-04 2021-08-03
14170.6 FHLMC GD PL #G08732 3.000% 11/01/46     2021-08-15
8636.38 FHLMC GD PL #G08737 3.000% 12/01/46   2021-01-14 2021-08-15
951.89 FHLMC PL #ZT1546 4.500% 12/01/48   2020-07-22 2021-08-25
340.51 FHLMC PL #RB5112 2.500% 5/01/41     2021-08-25
22543.69 FNMA PL #FM3619 4.500% 1/01/50     2021-08-25
2.02 FNMA PL #AB1343 4.500% 8/01/40   2013-02-22 2021-08-25
1250.02 FNMA PL #MA4042 2.000% 6/01/35     2021-08-25
6838.35 FNMA PL #MA4042 2.000% 6/01/35   2020-05-07 2021-08-25
20819.51 FNMA PL #MA4159 2.500% 10/01/50     2021-08-25
13900.13 FNMA PL #MA4233 2.500% 1/01/41     2021-08-25
494.11 FNMA PL #MA4329 2.000% 5/01/36   2021-05-12 2021-08-25
4767. FNMA PL #MA4359 1.500% 6/01/36     2021-08-25
175000. MICROSOFT CORP 3.700% 8/08/46   2020-03-20 2021-09-13
355000. U.S. TREASURY NOTES 2.750% 11/15/23     2021-09-13
181000. VERIZON COMM INC 2.625% 8/15/26   2017-09-26 2021-09-14
11905.178 EDGEWOOD GROWTH FUND-INS   2020-12-22 2021-09-15
23899.714 EDGEWOOD GROWTH FUND-INS   2020-04-07 2021-09-15
1945.289 BLACKROCK EVENT DRIVEN EQ-IS   2021-06-08 2021-09-15
11400.518 CONESTOGA SMID CAP-INST   2020-09-17 2021-09-15
15099.87 FHLMC GD PL #G08732 3.000% 11/01/46     2021-09-15
9430.04 FHLMC GD PL #G08737 3.000% 12/01/46   2021-01-14 2021-09-15
18724.087 T ROWE PRICE LARGE/CAP GRW-I   2012-08-06 2021-09-15
77594. ISHARES TR S&P MIDCAP 400/BARRA VALUE   2021-03-22 2021-09-15
38432. ISHARES S&P SMALLCAP 600/VAL COMMON   2021-03-22 2021-09-15
7309.765 JOHCM INTERNATIONAL SEL-INST   2020-12-16 2021-09-15
70684.794 T ROWE PRICE EMERG MRKT ST-I     2021-09-15
164627.146 VANGUARD TOTAL BD MKT INDEX-INST   2021-03-22 2021-09-15
162542.004 VANGUARD TOTAL BD MKT INDEX-INST   2019-08-29 2021-09-15
75677. VANGUARD INTL EQUITY IDX EMR MKT ETF   2020-12-16 2021-09-15
59546. VANGUARD RUSSELL 1000 VALUE ETF     2021-09-15
14581.01 FHLMC PL #ZT1546 4.500% 12/01/48   2020-07-22 2021-09-23
308452.8 FNMA PL #FM3619 4.500% 1/01/50     2021-09-23
978.63 FHLMC PL #ZT1546 4.500% 12/01/48   2020-07-22 2021-09-25
381.93 FHLMC PL #RB5112 2.500% 5/01/41     2021-09-25
20712.55 FNMA PL #FM3619 4.500% 1/01/50   2021-07-12 2021-09-25
1.38 FNMA PL #AB1343 4.500% 8/01/40   2013-02-22 2021-09-25
1507.76 FNMA PL #MA4042 2.000% 6/01/35     2021-09-25
8248.31 FNMA PL #MA4042 2.000% 6/01/35   2020-05-07 2021-09-25
2183.84 FNMA PL #MA4159 2.500% 10/01/50     2021-09-25
26943.72 FNMA PL #MA4159 2.500% 10/01/50   2020-09-17 2021-09-25
17142.18 FNMA PL #MA4233 2.500% 1/01/41     2021-09-25
655.61 FNMA PL #MA4329 2.000% 5/01/36   2021-05-12 2021-09-25
5601.57 FNMA PL #MA4359 1.500% 6/01/36     2021-09-25
46203.33 FNMA PL #MA4042 2.000% 6/01/35     2021-10-07
242491.54 FNMA PL #MA4042 2.000% 6/01/35   2020-05-07 2021-10-07
81876.44 FNMA PL #MA4329 2.000% 5/01/36     2021-10-07
14657.15 FHLMC GD PL #G08732 3.000% 11/01/46     2021-10-15
8722.12 FHLMC GD PL #G08737 3.000% 12/01/46   2021-01-14 2021-10-15
178000. U.S. TREASURY NOTES 2.750% 11/15/23   2021-07-08 2021-10-20
1255.93 FHLMC PL #SD8172 2.000% 10/01/51   2021-09-23 2021-10-25
611.13 FHLMC PL #RB5112 2.500% 5/01/41     2021-10-25
2.38 FNMA PL #AB1343 4.500% 8/01/40   2013-02-22 2021-10-25
10267.96 FNMA PL #MA4042 2.000% 6/01/35   2020-05-07 2021-10-25
2235.52 FNMA PL #MA4159 2.500% 10/01/50     2021-10-25
27581.42 FNMA PL #MA4159 2.500% 10/01/50   2020-09-17 2021-10-25
31045.88 FNMA PL #MA4233 2.500% 1/01/41     2021-10-25
1452.66 FNMA PL #MA4329 2.000% 5/01/36   2021-05-12 2021-10-25
6567.59 FNMA PL #MA4359 1.500% 6/01/36     2021-10-25
28826.27 FHLMC PL #SB8127 1.500% 11/01/36     2021-11-08
533496.88 FNMA PL #MA4359 1.500% 6/01/36     2021-11-08
12510.43 FHLMC GD PL #G08732 3.000% 11/01/46     2021-11-15
7995.83 FHLMC GD PL #G08737 3.000% 12/01/46   2021-01-14 2021-11-15
135000. UNITED TECH CORP 5.700% 4/15/40     2021-11-17
333681.81 FHLMC GD PL #G08732 3.000% 11/01/46     2021-11-22
216179.05 FHLMC GD PL #G08737 3.000% 12/01/46   2021-01-14 2021-11-22
173.73 FHLMC PL #SB8127 1.500% 11/01/36   2021-10-15 2021-11-25
1827.69 FHLMC PL #SD8172 2.000% 10/01/51   2021-09-23 2021-11-25
550.64 FHLMC PL #RB5112 2.500% 5/01/41     2021-11-25
1.68 FNMA PL #AB1343 4.500% 8/01/40   2013-02-22 2021-11-25
938.12 FNMA PL #MA4438 2.500% 10/01/51   2021-10-18 2021-11-25
1829.94 FNMA PL #MA4159 2.500% 10/01/50     2021-11-25
22577.49 FNMA PL #MA4159 2.500% 10/01/50   2020-09-17 2021-11-25
10805.95 FNMA PL #MA4233 2.500% 1/01/41     2021-11-25
6479.07 FNMA PL #MA4359 1.500% 6/01/36   2021-05-17 2021-11-25
70000. U.S. TREASURY BONDS 4.250% 5/15/39     2021-12-02
245000. U.S. TREASURY BONDS 1.250% 5/15/50   2020-09-15 2021-12-02
184000. U.S. TREASURY NOTES 1.625% 11/30/26     2021-12-14
35013.53 FHLMC PL #RB5112 2.500% 5/01/41     2021-12-16
588867.37 FNMA PL #MA4233 2.500% 1/01/41     2021-12-16
1906.73 FHLMC PL #SD8172 2.000% 10/01/51   2021-09-23 2021-12-25
2945.69 FHLMC PL #SD8184 3.000% 12/01/51   2021-11-22 2021-12-25
617.76 FHLMC PL #RB5112 2.500% 5/01/41   2021-07-12 2021-12-25
4.1 FNMA PL #AB1343 4.500% 8/01/40   2013-02-22 2021-12-25
1111.67 FNMA PL #MA4438 2.500% 10/01/51     2021-12-25
1451.14 FNMA PL #MA4159 2.500% 10/01/50     2021-12-25
17904.02 FNMA PL #MA4159 2.500% 10/01/50   2020-09-17 2021-12-25
16180.99 FNMA PL #MA4233 2.500% 1/01/41   2021-01-19 2021-12-25
1. OTHER INVESTMENTS   2010-01-01 2021-12-31
1. OTHER INCOME   2022-01-01 2021-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 181,367   172,061 9,306
b 1,681   1,822 -141
c 502,662   482,075 20,587
d 185,589   183,517 2,072
e 194,440   182,948 11,492
26,145   25,915 230
16,719   17,774 -1,055
15,940   16,223 -283
3   4 -1
19,122   20,087 -965
2,791   2,938 -147
5,483   5,529 -46
14,333   14,808 -475
10,981   11,538 -557
3,444   3,566 -122
1,510   1,636 -126
315,210   316,002 -792
155,696   137,947 17,749
5,055   5,347 -292
170,000   170,051 -51
26,661   26,426 235
15,851   16,852 -1,001
16,704   17,001 -297
147,497   157,566 -10,069
39,419   38,552 867
1,969,244   1,912,645 56,599
87,308   70,715 16,593
942,684   776,187 166,497
3,557,113   2,437,626 1,119,487
1,069,876   919,058 150,818
232,597   193,080 39,517
4,829,223   3,889,541 939,682
6,572,723   1,984,350 4,588,373
226,534   204,166 22,368
5,678   5,473 205
15,525   12,118 3,407
4,118,329   2,264,952 1,853,377
370,351   358,651 11,700
3,575,104   1,979,942 1,595,162
125,726   118,991 6,735
1,339   1,451 -112
3   3  
7,514   7,893 -379
2,721   2,864 -143
5,346   5,390 -44
13,927   14,389 -462
20,674   21,725 -1,051
5,925   6,268 -343
3,721   3,853 -132
161,488   169,568 -8,080
166,000   165,392 608
27,202   26,962 240
18,429   19,593 -1,164
17,991   18,310 -319
2,064,572   1,793,511 271,061
1,483   1,608 -125
3   3  
13,620   14,307 -687
3,034   3,194 -160
5,961   6,011 -50
14,115   14,583 -468
28,929   30,376 -1,447
7,545   7,981 -436
5,547   5,743 -196
4,094   4,164 -70
168,880   164,839 4,041
223,922   216,944 6,978
19,996   19,819 177
13,386   14,231 -845
16,604   16,899 -295
474,564   461,985 12,579
33,688   34,022 -334
78,473   75,913 2,560
1,147   1,243 -96
5   6 -1
10,961   11,422 -461
5,999   6,315 -316
1,323   1,381 -58
7,240   7,466 -226
17,263   18,126 -863
5,986   6,332 -346
5,648   5,848 -200
727,928   746,284 -18,356
175,190   171,209 3,981
18,307   18,860 -553
6,251,693   6,303,063 -51,370
4,180,000   4,011,910 168,090
16,279   16,136 143
10,106   10,743 -637
1,181   1,280 -99
22,700   24,679 -1,979
4   4  
1,196   1,248 -52
6,543   6,747 -204
16,916   17,762 -846
5,656   5,983 -327
377   389 -12
2,762   2,795 -33
189,354   166,693 22,661
373,912   373,571 341
15,836   15,697 139
9,978   10,607 -629
935   1,014 -79
58   61 -3
26,189   28,472 -2,283
3   4 -1
1,335   1,393 -58
7,305   7,533 -228
20,884   21,929 -1,045
21,564   22,811 -1,247
498   513 -15
4,250   4,301 -51
170,000   169,493 507
14,171   14,046 125
8,636   9,182 -546
952   1,032 -80
341   355 -14
22,544   24,503 -1,959
2   2  
1,250   1,304 -54
6,838   7,052 -214
20,820   21,853 -1,033
13,900   14,704 -804
494   510 -16
4,767   4,824 -57
213,252   176,363 36,889
374,206   377,209 -3,003
192,680   170,655 22,025
788,361   614,545 173,816
1,582,639   831,471 751,168
19,200   20,114 -914
307,700   217,180 90,520
15,100   14,967 133
9,430   10,025 -595
1,400,000   339,842 1,060,158
8,116,586   7,901,506 215,080
3,823,388   3,935,637 -112,249
244,000   214,907 29,093
3,718,020   2,905,675 812,345
1,878,396   1,837,239 41,157
1,854,604   1,820,470 34,134
3,921,774   3,763,024 158,750
4,193,214   3,670,465 522,749
15,679   15,804 -125
331,683   335,385 -3,702
979   1,061 -82
382   398 -16
20,713   22,447 -1,734
1   2 -1
1,508   1,573 -65
8,248   8,506 -258
2,184   2,261 -77
26,944   28,312 -1,368
17,142   18,133 -991
656   676 -20
5,602   5,668 -66
47,575   48,214 -639
249,691   250,069 -378
84,307   84,677 -370
14,657   14,528 129
8,722   9,273 -551
186,538   188,423 -1,885
1,256   1,266 -10
611   637 -26
2   3 -1
10,268   10,589 -321
2,236   2,315 -79
27,581   28,982 -1,401
31,046   32,841 -1,795
1,453   1,498 -45
6,568   6,646 -78
29,098   29,066 32
538,540   539,851 -1,311
12,510   12,400 110
7,996   8,501 -505
189,961   156,395 33,566
348,802   330,739 18,063
225,975   229,825 -3,850
174   175 -1
1,828   1,843 -15
551   574 -23
2   2  
938   964 -26
1,830   1,895 -65
22,577   23,724 -1,147
10,806   11,431 -625
6,479   6,556 -77
97,300   78,568 18,732
214,997   234,052 -19,055
187,242   188,146 -904
35,965   36,487 -522
604,693   622,928 -18,235
1,907   1,923 -16
2,946   3,075 -129
618   643 -25
4   4  
1,112   1,142 -30
1,451   1,503 -52
17,904   18,813 -909
16,181   17,109 -928
815,469   1 815,468
53,104,884   53,104,884  
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
      4,939,605
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       9,306
b       -141
c       20,587
d       2,072
e       11,492
      230
      -1,055
      -283
      -1
      -965
      -147
      -46
      -475
      -557
      -122
      -126
      -792
      17,749
      -292
      -51
      235
      -1,001
      -297
      -10,069
      867
      56,599
      16,593
      166,497
      1,119,487
      150,818
      39,517
      939,682
      4,588,373
      22,368
      205
      3,407
      1,853,377
      11,700
      1,595,162
      6,735
      -112
       
      -379
      -143
      -44
      -462
      -1,051
      -343
      -132
      -8,080
      608
      240
      -1,164
      -319
      271,061
      -125
       
      -687
      -160
      -50
      -468
      -1,447
      -436
      -196
      -70
      4,041
      6,978
      177
      -845
      -295
      12,579
      -334
      2,560
      -96
      -1
      -461
      -316
      -58
      -226
      -863
      -346
      -200
      -18,356
      3,981
      -553
      -51,370
      168,090
      143
      -637
      -99
      -1,979
       
      -52
      -204
      -846
      -327
      -12
      -33
      22,661
      341
      139
      -629
      -79
      -3
      -2,283
      -1
      -58
      -228
      -1,045
      -1,247
      -15
      -51
      507
      125
      -546
      -80
      -14
      -1,959
       
      -54
      -214
      -1,033
      -804
      -16
      -57
      36,889
      -3,003
      22,025
      173,816
      751,168
      -914
      90,520
      133
      -595
      1,060,158
      215,080
      -112,249
      29,093
      812,345
      41,157
      34,134
      158,750
      522,749
      -125
      -3,702
      -82
      -16
      -1,734
      -1
      -65
      -258
      -77
      -1,368
      -991
      -20
      -66
      -639
      -378
      -370
      129
      -551
      -1,885
      -10
      -26
      -1
      -321
      -79
      -1,401
      -1,795
      -45
      -78
      32
      -1,311
      110
      -505
      33,566
      18,063
      -3,850
      -1
      -15
      -23
       
      -26
      -65
      -1,147
      -625
      -77
      18,732
      -19,055
      -904
      -522
      -18,235
      -16
      -129
      -25
       
      -30
      -52
      -909
      -928
      815,468
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 20,598,503
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 313,657
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- ..... 5 313,657
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 250,437
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 250,437
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,809
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 65,029
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 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		0    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    JAMES COTE TRUSTEE
    1     		0    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    HALEY DAVIS MADOLE TRUSTEE
    1     		0    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    CHRISTOPHER DAVIS TRUSTEE
    1     		0    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    TAMARA DAVIS TRUSTEE
    1     		0    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    JONATHAN DAVIS TRUSTEE
    1     		0    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    WILLIAM KEE TRUSTEE
    1     		0    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    DOROTHY DAVIS KEE TRUSTEE
    1     		0    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    DR MICHAEL MURRAY PRESIDENT
    20     		256,058    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    TIM MICHEL CHIEF FINANCIAL OFFICER
    16     		149,314    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    TRUIST BANK CORPORATE TRUSTEE
    2     		658,344    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    ADORA GROSS SECRETARY
    1     		143,450    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    SARAH DAVIS TRUSTEE
    1     		0    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    MAYNARD DAVIS TRUSTEE
    1     		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     		152,427    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    ANN BRYAN SPECIAL PROJECT MANA
    12     		85,607    
    814 N HIGHWAY A1A SUITE 300
    PONTE VEDRA BEACH,FL32082
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    Legg Mason INVESTMENT MANAGEMEN 71,534
    100 INTERNATIONAL DR
    BALTIMORE,MD21202
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    201,404,895
    b
    Average of monthly cash balances.......................
    1b
    6,043,966
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    207,448,861
    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
    207,448,861
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    3,111,733
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    204,337,128
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    10,216,856
    Part X
    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 IX, line 6..................
    1
    10,216,856
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    313,657
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    313,657
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    9,903,199
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    9,903,199
    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 XII, line 1 ...
    7
    9,903,199
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 9,903,199
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 8,277,048
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 8,686,409
    a Applied to 2020, but not more than line 2a 8,277,048
    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 2021 distributable amount..... 409,361
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		9,493,838
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    NONE
    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.
    NONE
    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 AVDF
    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:
    VISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPX
    cAny submission deadlines:
    VISIT FOUNDATIONS WEBSITE AT WWW.AVDF.ORG/GRANTS/GRANTSEEKINGORGANIZATIONS.ASPX
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ALBION COLLEGE
    611 E PORTER STREET
    ALBION,MI49224     		NONE PC GENERAL OPERATING 265,000
    ASSOCIATED COLLEGES OF ILLINOIS
    70 E LAKE STREET STE 1418
    CHICAGO,IL60601     		NONE PC GENERAL OPERATING 25,000
    BELMONT UNIVERSITY
    1900 BELMONT BLVD
    NASHVILLE,TN37212     		NONE PC GENERAL OPERATING 200,000
    BRIDGE USA
    430 COURTYARD AVE
    SAN FRANCISCO,CA94110     		NONE PC GENERAL OPERATING 195,300
    CORRIGAN ELECTRIC
    PO BOX 382234
    CAMBRIDGE,MA02238     		NONE PC GENERAL OPERATING 422,500
    COUNCIL OF INDEPENDENT COLLEGES
    ONE DUPONT CIRCLE NW SUITE 320
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING 200,000
    ECKERD COLLEGE
    4200 54TH AVE SOUTH
    ST PETERSBURG,FL33711     		NONE PC GENERAL OPERATING 50,000
    INTERFAITH YOUTH CORE
    141 W JACKSON BLVD STE 3200
    CHICAGO,IL60604     		NONE PC GENERAL OPERATING 255,000
    LOYOLA UNIVERSITY
    820 N MICHIGAN AVE
    CHICAGO,IL60611     		NONE PC GENERAL OPERATING 150,000
    MARINE BIOLOGICAL LABORATORY
    7 MBL ST
    WOODS HOLE,MA02543     		NONE PC GENERAL OPERATING 152,484
    MEREDITH COLLEGE
    3800 HILLSBOROUGH ST
    RALEIGH,NC27607     		NONE PC GENERAL OPERATING 227,395
    MOUNT ST JOSEPH UNIVERSITY
    5701 DELHI ROAD
    CINCINNATI,OH45233     		NONE PC GENERAL OPERATING 245,000
    NEW ENGLAND BOARD OF HIGHER
    EDUCATION
    45 TEMPLE PL
    BOSTON,MA02111     		NONE PC GENERAL OPERATING 50,000
    AMERICAN JOURNALIST PROJECT
    718 7TH ST NW
    WASHINGTON,DC20001     		NONE PC GENERAL OPERATING 250,000
    PRX-TRAX THE GENIUS GENERATION
    PROJECT
    PO BOX 382234
    CAMBRIDGE,MA02238     		NONE PC GENERAL OPERATING 100,000
    WETA PBS NEWSHOUR
    3939 CAMPBELL AVE
    ARLINGTON,VA22206     		NONE PC GENERAL OPERATING 100,000
    WJCT
    100 FESTIVAL PARK AVE
    JACKSONVILLE,FL32202     		NONE PC GENERAL OPERATING 255,000
    FOCUS
    PO BOX 17408
    DENVER,CO80217     		NONE PC GENERAL OPERATING 150,000
    HILLEL
    800 EIGHTH ST
    WASHINGTON,DC20001     		NONE PC GENERAL OPERATING 200,000
    UNIVERSITY OF ST THOMAS
    2115 SUMMIT AVE
    ST PAUL,MN55105     		NONE PC GENERAL OPERATING 100,000
    THE VERITAS FORUM
    PO BOX 380807
    CAMBRIDGE,MA02238     		NONE PC GENERAL OPERATING 282,450
    CONSERVATION X LABS
    1066 31ST ST NW
    WASHINGTON,DC20007     		NONE PC GENERAL OPERATING 350,000
    THE PEW CHARITABLE TRUSTS
    ONE COMMERCE SQ SUITE 2800
    PHILADELPHIA,PA19103     		NONE PC GENERAL OPERATING 183,333
    A PLACE TO TURN INC
    99 HARTFORD ST
    Natick,MA01760     		NONE PC GENERAL OPERATING 2,000
    ALLIANCE FOR TOMPOTIKA CONVERSATION
    21416 88TH AVE SW
    VASHON,WA98070     		NONE PC GENERAL OPERATING 1,000
    AMERICAN BIRD CONSERVANCY
    PO BOX 249 LOUKDOUN AVE
    THE PLAINS,VA20198     		NONE PC GENERAL OPERATING 1,000
    AMNESTY INTERNATION
    311 W 43RD ST 7TH FL
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 1,000
    BAINBRIDGE ISLAND LAND TRUST
    PO BOX 10144
    BAINBRIDGE ISLAND,WA98110     		NONE PC GENERAL OPERATING 1,000
    BAPTIST HEALTH FOUNDATION
    841 PRUDENTIAL DR SUITE 1300
    JACKSONVILLE,FL32207     		NONE PC GENERAL OPERATING 5,000
    BELOVED ASHEVILLE
    10 N MARKET ST
    ASHEVILLE,NC28801     		NONE PC GENERAL OPERATING 2,000
    BILLION OYSTER PROJECT
    10 SOUTH ST
    NEW YORK,NY10004     		NONE PC GENERAL OPERATING 3,000
    CALMER CHOICE
    PO BOX 939
    SOUTH YARMOUTH,MA02664     		NONE PC GENERAL OPERATING 2,000
    CAPE KID MEALS
    PO BOX 36
    FORESTDALE,MA02644     		NONE PC GENERAL OPERATING 5,000
    CATHEDRAL ARTS PROJECT
    207 N LAURA STREET
    JACKSONVILLE,FL32202     		NONE PC GENERAL OPERATING 10,000
    CHARLOTTESVILLE AREA COMMUNITY FDN
    PO BOX 1767
    CHARLOTTESVILLE,VA22902     		NONE PC GENERAL OPERATING 1,000
    CHESAPEAKE BAY FDN
    6 HERNDON AVE
    ANNAPOLIS,MD21403     		NONE PC GENERAL OPERATING 1,000
    COMMUNITIES IN SCHOOLS
    FOR LOUDOUN AND N FAUQUIER
    PO BOX 342
    LEESBURG,VA20178     		NONE PC GENERAL OPERATING 10,000
    CORNELL UNIVERSITY
    377 PINE TREE ROAD
    ITHACA,NY14850     		NONE PC GENERAL OPERATING 1,000
    CUMMER MUSEUM OF ARTS & GARDENS
    829 RIVERSIDE AVE
    JACKSONVILLE,FL32204     		NONE PC GENERAL OPERATING 10,000
    DOCTORS WITHOUT BORDERS
    40 RECTOR ST 16TH FLOOR
    NEW YORK,NY10006     		NONE PC GENERAL OPERATING 1,000
    ETHICS & PUBLIC POLICY CENTER
    1730 M ST NW STE 910
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING 15,000
    FOOD BANK OF THE ROCKIES
    10700 E 45TH AVE
    DENVER,CO80239     		NONE PC GENERAL OPERATING 3,000
    FOOD BANK OF THE SOUTHERN TIER
    388 UPPER OAKWOOD AVE
    ELMIRA,NY14903     		NONE PC GENERAL OPERATING 2,000
    GRAND COUNTY PET PALS
    PO BOX 1972
    GRANBY,CO80446     		NONE PC GENERAL OPERATING 1,500
    HIGH MEADOWS SCHOOL
    1055 WILLEO RD
    ROSWELL,GA30075     		NONE PC GENERAL OPERATING 7,000
    HOCKADAY SCHOOL
    11600 WELCH RD
    DALLAS,TX75229     		NONE PC GENERAL OPERATING 2,000
    HOPE STREET
    4456 ELLIPSE
    JACKSONVILLE,FL32246     		NONE PC GENERAL OPERATING 20,000
    INOVA LOUDOUN HOSPITAL FDN
    8110 GATEHOUSE ROAD
    FALLS CHURCH,VA22042     		NONE PC GENERAL OPERATING 2,000
    ISLAND CONSERVATION
    2100 DELAWARE AVE
    SANTA CRUZ,CA95060     		NONE PC GENERAL OPERATING 1,000
    JACKSONVILLE SYMPHONY
    300 WATER ST STE 200
    JACKSONVILLE,FL32202     		NONE PC GENERAL OPERATING 10,000
    JACKSONVILLE ZOOLOGICAL SOCIETY
    370 ZOO PARKWAY
    JACKSONVILLE,FL32218     		NONE PC GENERAL OPERATING 10,000
    JERUSALEM PEACEBUILDERS
    6221 MAIN ST
    HOUSTON,TX77030     		NONE PC GENERAL OPERATING 2,000
    KIPP JACKSONVILLE SCHOOLS
    1 INDEPENDENT DR SUITE 1600
    JACKSONVILLE,FL32202     		NONE PC GENERAL OPERATING 10,000
    LITERACY ALLIANCE
    40 EAST ADAMS
    JACKSONVILLE,FL32202     		NONE PC GENERAL OPERATING 5,000
    LOCAL INITIATIVE SUPPORT CORP
    28 LIBERTY STREET 34TH FL
    NEW YORK,NY10005     		NONE PC GENERAL OPERATING 10,000
    MIND SPRINGS FOUNDATION
    6916 HWY 82
    GLENWOOD SPRINGS,CO81601     		NONE PC GENERAL OPERATING 3,000
    MUSEUM OF SCIENCE AND HISTORY
    1025 MUSEUM CIRCLE
    JACKSONVILLE,FL32207     		NONE PC GENERAL OPERATING 10,000
    NATIONAL RESOURCES DEFENSE
    COUNCIL
    40 WEST 20TH ST
    NEW YORK,NY10011     		NONE PC GENERAL OPERATING 1,000
    NATIONAL CENTER FROM FAMILY
    PHILANTHROPY
    1667 K STREET NW STE 550
    WASHINGTON,DC20006     		NONE PC GENERAL OPERATING 15,000
    NONPROFIT CENTER OF NE FL
    40 EAST ADAMS STREET STE 100
    JACKSONVILLE,FL32202     		NONE PC GENERAL OPERATING 5,000
    PILGRIM CHURCH
    700 PROSPECT AVE
    CLEVELAND,OH44115     		NONE PC GENERAL OPERATING 2,000
    PRESERVATION OF SOCIETY CHARLESTON
    147 KING ST
    CHARLESTON,SC29401     		NONE PC GENERAL OPERATING 1,000
    ROCKY MOUNTAIN PBS
    2101 ARAPAHOE
    DENVER,CO80205     		NONE PC GENERAL OPERATING 1,500
    ROCKY MOUNTAIN RESPERTORY
    THEATRE
    PO BOX 1682
    GRAND LAKE,CO80447     		NONE PC GENERAL OPERATING 1,500
    SOUTH CAROLINA COASTAL CONSERVATION
    LEAGUE
    131 SPRING ST
    CHARLESTON,SC29403     		NONE PC GENERAL OPERATING 2,000
    SOUTH CAROLINA ETV NETWORK
    401 E KENNEDY ST STE B1
    SPARTANBURG,SC29302     		NONE PC GENERAL OPERATING 1,000
    SEA EDUCATION ASSOCIATION
    PO BOX 6
    WOODS HOLE,MA02543     		NONE PC GENERAL OPERATING 1,000
    SHINING STARS FDN
    PO BOX 1308
    ASPEN,CO81612     		NONE PC GENERAL OPERATING 1,500
    SOUTHEASTERN COUNCIL OF FDN
    100 PEACHTREE ST NW 2080
    ATLANTA,GA30303     		NONE PC GENERAL OPERATING 10,290
    SPARTANBURG METODIST
    1000 POWELL MILL RD
    SPARTANBURG,SC29301     		NONE PC GENERAL OPERATING 5,000
    ST JOHNS RIVERKEEPER INC
    2800 UNIVERSITY BLVD N
    JACKSONVILLE,FL32211     		NONE PC GENEAL OPERATING 5,000
    ST ANNES EPISCOPAL CHURCH
    1700 WAINWRIGHT DR
    RESTON,VA20190     		NONE PC GENERAL OPERATING 2,000
    THE HOWARD SCHOOL
    1192 FOSTER ST NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 5,000
    TIOGA COUNTY RURAL MINISTRY
    143 NORTH AVE
    OWEGO,NY13827     		NONE PC GENERAL OPERATING 2,000
    UNION OF CONCERNED SCIENTISTS
    2 BRATTLE SQ 6TH FL
    CAMBRIDGE,MA02138     		NONE PC GENERAL OPERATING 4,000
    UNIVERSITY OF ST FRANCIS
    500 WILCOX ST
    JOLIET,IL60435     		NONE PC GENERAL OPERATING 58,400
    WELLSTRONG
    385 ELLIOTT ROAD
    CENTERVILLE,MA02632     		NONE PC GENERAL OPERATING 5,000
    WESLEY COLLEGE
    120 N STATE ST
    DOVER,DE19901     		NONE PC GENERAL OPERATING 25,000
    WOMEN'S GIVING ALLIANCE
    245 RIVERSIDE AVE SUITE 310
    JACKSONVILLE,FL32202     		NONE PC GENERAL OPERATING 5,000
    WOODWELL CLIMATE RESEARCH CENTER
    149 WOODS HOLE ROAD
    FALMOUTH,MA02540     		NONE PC GENERAL OPERATING 20,000
    WORLD WILDLIFE FUND
    1250 24TH ST NW
    WASHINGTON,DC20037     		NONE PC GENERAL OPERATING 1,000
    COMMUNITY FDN FOR LOUDOUN
    714 E MARKET ST
    LEESBURG,VA20176     		NONE PC GENERAL OPERATING 6,000
    FRIENDS OF THE LIBRARY
    101 LIBRARY BLVD
    PONTE VERDA,FL32082     		NONE PC GENERAL OPERATING 500
    ST JOHN PAUL CATHOLIC CHURCH
    127 STONE MASON WAY
    PONTE VERDA,FL32081     		NONE PC GENERAL OPERATING 1,000
    VISAYAS MINDANAO
    6280 TOYOTA DR
    JACKSONVILLE,FL32244     		NONE PC GENERAL OPERATING 875
    LITERACY ALLIANCE OF NE
    40 EAST ADAMS
    JACKSONVILLE,FL32202     		NONE PC GENERAL OPERATING 150
    READ PHILLIPPINES
    8250 MERGANSER DR
    PONTE VERDA BEACH,FL32082     		NONE PC GENERAL OPREATING 300
    ASSOCIATION OF AMERICAN COLLEGES
    AND UNIVERSITIES
    1818 R ST NW
    WASHINGTON,DC20009     		NONE PC GENERAL OPERATING 185,249
    INDEPENDENT MEDIA INSTITUTE
    18 WEST 21ST ST 901
    NEW YORK,NY10010     		NONE PC GENERAL OPERATING 125,000
    WARREN WILSON COLLEGE
    701 WARREN WILSON RD
    Swannanoa,NC28778     		NONE PC GENERAL OPERATING 150,000
    PBS FOUNDATION
    1225 SOUTH CLARK ST
    ARLINGTON,VA22202     		NONE PC GENERAL OPERATING 300,000
    WETA
    3939 CAMPBELL AVE
    ARLINGTON,VA22206     		NONE PC GENERAL OPERATING 300,000
    WETAFLORENTINE FILMS
    3939 CAMPBELL AVE
    ARLINGTON,VA22206     		NONE PC GENERAL OPERATING 500,000
    WGBH
    ONE GUEST STREET
    BOSTON,MA02135     		NONE PC GENERAL OPERATING 400,000
    NATIONAL FISH AND WILDLIFE FDN
    1133 15TH ST NW STE 1100
    WASHINGTON,DC20005     		NONE PC GENERAL OPERATING 350,000
    Total .................................bullet 3a 7,078,226
    bApproved for future payment
    RICE UNIVERSITY
    6100 MAIN ST
    HOUSTON,TX77005     		NONE   GENERAL OPERATING 500,000
    INTERFAITH YOUTH CORE
    141 W JACKSON BLVD
    CHICAGO,IL60604     		NONE   GENERAL OPERATING 235,825
    MARINE BIOLOGICAL LAB
    7 MBL ST
    WOODS HOLE,MA02543     		NONE   GENERAL OPERATING 152,484
    PRX
    PO BOX 382234
    CAMBRIDGE,MA02238     		NONE   GENERAL OPERATING 125,000
    WJCT
    100 FESTIVAL PK AVE
    JACKSONVILLE,FL32202     		NONE   GENERAL OPERATING 500,000
    CERES
    99 CHAUNCY ST 6TH FL
    BOSTON,MA02111     		NONE   GENERAL OPERATING 500,000
    PARTNERSHIP PROJECT
    301 S ELM ST STE 414
    GREENSBORO,NC27401     		NONE   GENERAL OPERATING 300,000
    RARE
    1310 N COURTHOUSE RD
    ARLINGTON,VA22201     		NONE   GENERAL OPERATING 300,000
    REBA INSTITUTE
    1425 K ST NW STE 110
    WASHINGTON,DC20005     		NONE   GENERAL OPERATING 500,000
    WINDWARD FUND
    1828 L ST NW STE 300
    WASHINGTON,DC20036     		NONE   GENERAL OPERATING 1,000,000
    YALE UNIVERSITY
    PO BOX 2038
    NEW HAVEN,CT06521     		NONE   GENERAL OPERATING 300,000
    THE PEW CHARITABLE TRUSTS
    1 COMMERCE SQ S 2800
    PHILADELPHIA,PA19103     		NONE   GENERAL OPERATING 366,667
    Total .................................bullet 3b 4,779,976
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 456,622  
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 20,598,503  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   23,035,809  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    23,035,809
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ARTHUR V DAVIS FOUNDATION PF #3
    EIN:
    59-6159693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 28,421     28,421

    TY 2021 ContractorCompensationExpln
    Name:
    ARTHUR V DAVIS FOUNDATION PF #3
    EIN:
    59-6159693
    Contractor Explanation
    Legg Mason Other Professional Fees

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ARTHUR V DAVIS FOUNDATION PF #3
    EIN:
    59-6159693
    Name of Bond End of Year Book Value End of Year Fair Market Value
    026874DD6 AMERICAN INTL GROUP 179,764 179,764
    06051GHZ5 BANK OF AMERICA CORP 183,467 183,467
    125523CP3 CIGNA CORP 180,357 180,357
    126408HB2 CSX CORP 267,167 267,167
    126650CY4 CVS HEALTH CORP 191,108 191,108
    14040HBG9 CAPITAL ONE FINANCIA 180,225 180,225
    166756AP1 CHEVRON USA INC 174,444 174,444
    17327CAM5 CITIGROUP INC 181,162 181,162
    20030NBN0 COMCAST CORP 177,422 177,422
    254687FX9 WALT DISNEY COMPANY 185,161 185,161
    29379VBE2 ENTERPRISE PRODUCTS 175,324 175,324
    36962GXZ2 GENERAL ELEC CAP COR 184,106 184,106
    38141GWB6 GOLDMAN SACHS GROUP 187,010 187,010
    437076BM3 HOME DEPOT INC 178,487 178,487
    444859BL5 HUMANA INC 188,973 188,973
    458140BR0 INTEL CORP 181,741 181,741
    48126BAA1 JPMORGAN CHASE & CO 187,658 187,658
    548661DS3 LOWE'S COS INC 194,269 194,269
    55336VBQ2 MPLX LP 183,159 183,159
    59156RBH0 METLIFE INC 174,149 174,149
    67066GAF1 NVIDIA CORP 183,750 183,750
    68389XBT1 ORACLE CORP 179,100 179,100
    693475AT2 PNC FINANCIAL SERVIC 179,971 179,971
    70450YAG8 PAYPAL HOLDINGS INC 182,200 182,200
    74432QCA1 PRUDENTIAL FINANCIAL 187,281 187,281
    855244AY5 STARBUCKS CORP 273,895 273,895
    87612EBL9 TARGET CORP 177,253 177,253
    907818FB9 UNION PACIFIC CORP 181,317 181,317
    91159HHR4 US BANCORP 177,736 177,736
    91324PDU3 UNITEDHEALTH GROUP I 188,715 188,715
    92343VFU3 VERIZON COMMUNICATIO 180,289 180,289
    92826CAK8 VISA INC 184,951 184,951
    94973VAX5 WELLPOINT INC 268,514 268,514
    94974BGK0 WELLS FARGO & COMPAN 282,568 282,568
    969457BU3 WILLIAMS COMPANIES I 176,815 176,815
    0258M0EG0 AMERICAN EXPRESS CRE 268,453 268,453
    037833DG2 APPLE INC 201,866 201,866
    04650NAB0 AT&T INC 205,230 205,230

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ARTHUR V DAVIS FOUNDATION PF #3
    EIN:
    59-6159693
    Name of Stock End of Year Book Value End of Year Fair Market Value
    0075W0759 EDGEWOOD GROWTH FUND 12,406,419 12,406,419
    09250J734 BLACKROCK EVENT DRIV 4,079,502 4,079,502
    04314H857 ARTISAN INTERNATIONA 6,358,063 6,358,063
    207019605 CONESTOGA SMID CAP F 4,226,431 4,226,431
    277902235 EATON VANCE ATLANTA 4,569,443 4,569,443
    41664T669 HARTFORD DIVIDEND AN 18,431,090 18,431,090
    316146182 FIDELITY SMALL CAP I 8,533,454 8,533,454
    45775L408 T ROWE PRICE LARGE-C 12,951,897 12,951,897
    464287507 ISHARES CORE S&P MID 8,996,282 8,996,282
    46432F842 ISHARES CORE MSCI EA 14,310,429 14,310,429
    46653M849 JOHCM INTERNATIONAL 6,239,283 6,239,283
    921937504 VANGUARD TOTAL BOND 4,184,112 4,184,112
    921937777 VANGUARD SHORT-TERM 10,481,575 10,481,575
    921910501 VANGUARD INTERNATION 7,647,177 7,647,177
    92206C714 VANGUARD RUSSELL 100 8,952,036 8,952,036
    922040100 VANGUARD INSTITUTION 34,190,536 34,190,536

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    ARTHUR V DAVIS FOUNDATION PF #3
    EIN:
    59-6159693
    US Government Securities - End of Year Book Value:

    10,914,954
    US Government Securities - End of Year Fair Market Value:

    10,914,954
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    ARTHUR V DAVIS FOUNDATION PF #3
    EIN:
    59-6159693
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    99NETAQJ5 HARBOURVEST 2015 GLO AT COST 1,450,028 1,450,028
    99NETBE15 TRUEBRIDGE CAPITAL P AT COST 845,255 845,255
    99NETA4K6 LIGHTHOUSE DIVERSIFI AT COST 14,923,198 14,923,198
    99NETA491 HARBOURVEST 2018 GLO AT COST 1,856,520 1,856,520
    99NETA855 POINTER OFFSHORE LTD AT COST 6,662,785 6,662,785
    99NETBN56 HARBOURVEST 2020 GLO AT COST 1,015,324 1,015,324
    99NETAUA9 HARBOURVEST 2016 GLO AT COST 1,540,608 1,540,608

    TY 2021 LegalFeesSchedule
    Name:
    ARTHUR V DAVIS FOUNDATION PF #3
    EIN:
    59-6159693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 13,621     13,621


    TY 2021 OtherAssetsSchedule
    Name:
    ARTHUR V DAVIS FOUNDATION PF #3
    EIN:
    59-6159693
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX CLAIM ON GOVT CUBA $   1 1
    ACCRUED INTEREST AND DIVIDENDS   129,631 129,631


    TY 2021 OtherExpensesSchedule
    Name:
    ARTHUR V DAVIS FOUNDATION PF #3
    EIN:
    59-6159693
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSES 252,698 0   252,698
    SOFTWARE 30,000 0   30,000
    CONSULTANTS 28,917 0   28,917
    IT SUPPORT 13,929 0   13,929
    COPIER AND OFFICE SUPPLIES 12,156 0   12,156
    WEBSITE 11,252 0   11,252
    OTHER TRUSTEE EXPENSE 7,151 0   7,151
    COMMUNICATIONS 5,521 0   5,521
    COMPUTER EQUIPMENT AND MAINTEN 4,154 0   4,154
    DUES AND SUBSCRIPTIONS 4,133 0   4,133
    OUTREACH 3,311 0   3,311
    INSURANCE 2,875 0   2,875
    STAFF DEVLOPMENT 2,235 0   2,235
    MEMBERSHIPS 1,411 0   1,411
    POSTAGE AND DELIVERY 740 0   740


    TY 2021 OtherIncreasesSchedule
    Name:
    ARTHUR V DAVIS FOUNDATION PF #3
    EIN:
    59-6159693
    Description Amount
    UNREALIZED GAINS ON INVESTMENTS 6,672,094
    ROUNDING 1


    TY 2021 OtherLiabilitiesSchedule
    Name:
    ARTHUR V DAVIS FOUNDATION PF #3
    EIN:
    59-6159693
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAX PAYABLE   61,850


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ARTHUR V DAVIS FOUNDATION PF #3
    EIN:
    59-6159693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 71,534 42,617   28,917


    TY 2021 TaxesSchedule
    Name:
    ARTHUR V DAVIS FOUNDATION PF #3
    EIN:
    59-6159693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 312,287 0   0
    PAYROLL TAXES 42,423 0   42,423