Civic Intelligence

Arthur Vining Davis Foundation #2

990PF • Fiscal year 2017 • EIN 25-6041850

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 26, 2018

Organization Profile
225 Water Street Suite 1510Jacksonville, FL 32202

(904) 359-0670

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

7th percentile

0.00x

Higher debt load relative to revenue than 7% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

96th percentile

77%

Higher net margin than 96% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

24th percentile

$210,038

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

80th percentile

14%

Faster asset growth than 80% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

192%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$100,791,369

Up $12,566,176 (+14%) from 2016

Net Assets

Up

$100,779,832

Up $12,558,569 (+14%) from 2016

Liabilities

Up

$11,537

Up $7,607 (+194%) from 2016

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin96th percentile

Revenue

Up

$5,393,246

Up $3,545,724 (+192%) from 2016

Expenses

Down

$1,262,715

Down $1,111,028 (-47%) from 2016

Net Income

Up

$4,130,531

Up $4,656,752 (+885%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2014: $88,495,297Liabilities 2014: $1,460,662Net Assets 2014: $87,034,6352014Assets 2015: $83,437,109Liabilities 2015: $48,408Net Assets 2015: $83,388,7012015Assets 2016: $88,225,193Liabilities 2016: $3,930Net Assets 2016: $88,221,2632016Assets 2017: $100,791,369Liabilities 2017: $11,537Net Assets 2017: $100,779,8322017Assets 2018: $89,803,543Liabilities 2018: $5,468Net Assets 2018: $89,798,0752018Assets 2019: $102,383,763Liabilities 2019: $6,719Net Assets 2019: $102,377,0442019Assets 2020: $108,538,903Liabilities 2020: $2,207,631Net Assets 2020: $106,331,2722020Assets 2021: $121,779,866Liabilities 2021: $2,009,774Net Assets 2021: $119,770,0922021Assets 2022: $101,929,843Liabilities 2022: $3,203,593Net Assets 2022: $98,726,2502022Assets 2023: $109,315,680Liabilities 2023: $1,827,347Net Assets 2023: $107,488,3332023Assets 2024: $117,084,742Liabilities 2024: $2,259,694Net Assets 2024: $114,825,0482024

Highlighted filing

2017

Assets$100,791,369
Liabilities$11,537
Net Assets$100,779,832
Open 2017 Filing

Operations Trend

Revenue Growth97th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2014: $5,873,690Expenses 2014: $5,652,299Net Income 2014: $221,3912014Revenue 2015: $5,201,101Expenses 2015: $2,846,878Net Income 2015: $2,354,2232015Revenue 2016: $1,847,522Expenses 2016: $2,373,743Net Income 2016: -$526,2212016Revenue 2017: $5,393,246Expenses 2017: $1,262,715Net Income 2017: $4,130,5312017Revenue 2018: $6,325,575Expenses 2018: $4,767,010Net Income 2018: $1,558,5652018Revenue 2019: $6,446,209Expenses 2019: $5,070,858Net Income 2019: $1,375,3512019Revenue 2020: $6,280,857Expenses 2020: $7,137,773Net Income 2020: -$856,9162020Revenue 2021: $5,602,773Expenses 2021: $4,886,459Net Income 2021: $716,3142021Revenue 2022: $3,681,044Expenses 2022: $6,681,173Net Income 2022: -$3,000,1292022Revenue 2023: $4,984,670Expenses 2023: $4,277,741Net Income 2023: $706,9292023Revenue 2024: $8,286,995Expenses 2024: $5,882,273Net Income 2024: $2,404,7222024

Highlighted filing

2017

Revenue$5,393,246
Expenses$1,262,715
Net Income$4,130,531
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 26, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bank of New York Mellon CorporationCorporate Trustee/Investme-$210,038-$210,038
Dr Nancy CablePresidentPT$107,707$29,235$136,942
JH Dow DavisChairmanPT$0--
Caleb N DavisTrustee-$0--
Dr Christopher V DavisTrustee (Term Ended 02/17)-$0--
Serena Davis HallTrustee-$0--
Dr William Given KeeTrustee-$0--
Alicia JaworskiTrustee-$0--
John L Kee IIITrustee-$0--
Amanda DavisTrustee-$0--
Eric DavisTrustee-$0--
Meg Davis MaidenTrustee (Term Began 05/17)-$0--
Filing and Contact Details

Filer

Filer Name
Arthur Vining Davis Foundation #2
EIN
25-6041850
Phone
9043590670
Address
225 Water Street Suite 1510, Jacksonville, FL 32202

Signing Officer

Name
Timothy Michel
Title
CFO
Phone
9043590670
Signed
2018-10-26
Discuss with paid preparer
Yes

Preparer

Firm
Batts Morrison Wales & Lee PA
Address
801 North Orange Avenue Suite 800, Orlando, FL 32801
Preparer
Michele M Wales
Phone
4077706000
Raw XML AppendixShowing 400 of 1,338 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/Amt017471
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Auditing & tax advisory services
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013977
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03494
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990-PF, Part VIII, Line 1, Column b - Corporate Trustee Avrg Hrs/Wk
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0As 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.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9APPLE INC DTD 2/23/2016 2.25% 2/23/2021 SEC ID:037833BS8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AT&T INC DTD 5/4/2015 3% 6/30/2022 SEC ID:00206RCM2
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK OF AMERICA CORP DTD 10/22/2013 2.6% 1/15/2019 SEC ID:06051GEX3
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK OF MONTREAL DTD 12/12/2016 2.1% 12/12/2019 SEC ID:06367TPX2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BERKSHIRE HATHAWAY FIN DTD 3/15/2016 1.7% 3/15/2019 SEC ID:084664CG4
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BRANDYWINE OPER PARTNERS DTD 11/17/2017 3.95% 11/15/2027 SEC ID:105340AQ6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18C V S HEALTH CORP DTD 7/20/2015 2.8% 7/20/2020 SEC ID:126650CJ7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CATERPILLAR FINANCIAL SE DTD 6/9/2014 2.1% 6/9/2019 SEC ID:14912L6B2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CISCO SYSTEMS DTD 03/03/2014 2.125% 03/01/2019 SEC ID:17275RAR3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CITIGROUP INC DTD 06/10/2015 4.4% 06/10/2025 SEC ID:172967JT9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CITIGROUP INC DTD 7/29/2014 2.5% 7/29/2019 SEC ID:172967HU8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CITIZENS FINANCIAL GROUP DTD 12/3/2015 4.3% 12/3/2025 SEC ID:174610AK1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24COCA-COLA CO/THE DTD 3/5/2013 1.15% 4/1/2018 SEC ID:191216BA7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25COOPERATIEVE RABOBANK UA DTD 7/21/2016 3.75% 7/21/2026 SEC ID:21684AAF3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CREDIT SUISSE GP FUN LTD DTD 10/18/2016 3.45% 4/16/2021 SEC ID:225433AM3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27DEUTSCHE BANK AG DTD 5/12/2016 3.375% 5/12/2021 SEC ID:25152R5F6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28DISCOVERY COMMUNICATIONS DTD 9/21/2017 2.95% 3/20/2023 SEC ID:25470DAQ2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29DOW CHEMICAL CO/THE DTD 11/9/2010 4.25% 11/15/2020 SEC ID:260543CC5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30DR PEPPER SNAPPLE GROUP DTD 11/15/2011 2.6% 1/15/2019 SEC ID:26138EAN9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31EBAY INC DTD 6/6/2017 2.15% 6/5/2020 SEC ID:278642AR4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32EDISON INTERNATIONAL DTD 8/22/2017 2.4% 9/15/2022 SEC ID:281020AL1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33EMC CORP DTD 6/6/2013 1.875% 6/1/2018 SEC ID:268648AP7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ENTERPRISE PRODUCTS OPER DTD 10/14/2014 2.55% 10/15/2019 SEC ID:29379VBD4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FIDELITY NATIONAL INFORM DTD 8/16/2016 2.25% 8/15/2021 SEC ID:31620MAS5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FISERV INC DTD 5/22/2015 3.85% 6/1/2025 SEC ID:337738AP3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FORD MOTOR CREDIT CO LLC DTD 1/9/2017 3.81% 1/9/2024 SEC ID:345397YG2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38GENERAL ELEC CAP CORP DTD 2/11/2011 5.3% 2/11/2021 SEC ID:369622SM8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39GLAXOSMITHKLINE CAP INC DTD 5/13/2008 5.65% 5/15/2018 SEC ID:377372AD9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40GOLDMAN SACHS GROUP INC DTD 1/31/2014 2.625% 1/31/19 SEC ID:38145XAA1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41HEALTHCARE REALTY TRUST DTD 12/11/2017 3.625% 01/15/2028 SEC ID:421946AK0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42HSBC FINANCE CORP DTD 7/15/2011 6.676% 1/15/2021 SEC ID:40429CGD8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43INTEL CORP DTD 7/29/2015 2.45% 7/29/2020 SEC ID:458140AQ3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44INTERCONTINENTALEXCHANGE DTD 11/24/2015 2.75% 12/1/2020 SEC ID:45866FAC8
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49MORGAN STANLEY DTD 10/23/12 4.875% 11/1/22 SEC ID:6174824M3
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51NISOURCE FINANCE CORP DTD 5/22/2017 3.49% 5/15/2017 SEC ID:65473QBE2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52NOBLE ENERGY INC DTD 8/15/2017 3.85% 1/15/2028 SEC ID:655044AP0
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58PROV ST JOSEPH HLTH OBL DTD 9/28/2016 2.746% 10/1/2026 SEC ID:743756AB4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59PUBLIC SERVICE ENTERPRISE DTD 11/6/2017 2.65% 11/15/2022 SEC ID:744573AL0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60QUALCOMM INC DTD 5/26/2017 1.85% 5/20/2019 SEC ID:747525AM5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61ROYAL BANK OF CANADA DTD 1/27/2016 4.65% 1/27/2026 SEC ID:780082AD5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62SANTANDER HOLDINGS USA DTD 4/17/2015 2.65% 4/17/2020 SEC ID:80282KAD8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63SHIRE ACQ INV IRELAND DA DTD 9/23/2016 3.2% 9/23/2026 SEC ID:82481LAD1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64SNAP-ON INC DTD 2/21/2017 3.25% 3/1/2027 SEC ID:833034AK7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65SOCIETE GENERALE DTD 10/1/2013 2.625% 10/1/2018 SEC ID:83368RAD4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66SOUTHERN CO DTD 5/24/2016 1.55% 7/1/2018 SEC ID:842587CN5
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69TELEFONICA EMISIONES SAU DTD 4/29/2013 4.57% 4/27/2023 SEC ID:87938WAR4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70TIME WARNER INC DTD 10/17/2011 4% 1/15/2022 SEC ID:887317AN5
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72U D R INC DTD 8/23/2016 2.95% 9/1/2026 SEC ID:90265EAL4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73UNITEDHEALTH GROUP INC DTD 7/23/2015 1.9% 7/16/2018 SEC ID:91324PCL4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74VERIZON COMMUNICATIONS DTD 9/18/2013 5.15% 9/15/2023 SEC ID:92343VBR4
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76WASTE MANAGEMENTINC DTD 2/26/2015 3.125% 3/1/2025 SEC ID:94106LBA6
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt179825
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3141766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4126275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt589941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt682788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt762277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8115577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9109871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10130231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1170180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1290308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13118924
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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$100,791,369
Liabilities
$11,537
Net assets
$100,779,832
Revenue
$5,393,246
Expenses
$1,262,715
Net income
$4,130,531
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$117$2.26$115$8.29$5.88$2.40
2023Detailed filing. Detailed filing data is available for this year.$109$1.83$107$4.98$4.28$0.71
2022Detailed filing. Detailed filing data is available for this year.$102$3.20$98.7$3.68$6.68$3.00
2021Detailed filing. Detailed filing data is available for this year.$122$2.01$120$5.60$4.89$0.72
2020Detailed filing. Detailed filing data is available for this year.$109$2.21$106$6.28$7.14$0.86
2019Detailed filing. Detailed filing data is available for this year.$102$0.01$102$6.45$5.07$1.38
2018Detailed filing. Detailed filing data is available for this year.$89.8$0.01$89.8$6.33$4.77$1.56
2017Detailed filing. Detailed filing data is available for this year.$101$0.01$101$5.39$1.26$4.13
2016Detailed filing. Detailed filing data is available for this year.$88.2$0.00$88.2$1.85$2.37$0.53
2015Detailed filing. Detailed filing data is available for this year.$83.4$0.05$83.4$5.20$2.85$2.35
2014Detailed filing. Detailed filing data is available for this year.$88.5$1.46$87.0$5.87$5.65$0.22