Civic Intelligence

Arthur Vining Davis Foundation #2

990PF • Fiscal year 2019 • EIN 25-6041850

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 20, 2020

Organization Profile
814 N Highway A1A No 300Ponte Vedra Beach, FL 32082

(904) 359-0670

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

10th percentile

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

78th percentile

21%

Higher net margin than 78% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

24th percentile

$208,509

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

77th percentile

14%

Faster asset growth than 77% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

42nd percentile

1.9%

Faster revenue growth than 42% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$102,383,763

Up $12,580,220 (+14%) from 2018

Net Assets

Up

$102,377,044

Up $12,578,969 (+14%) from 2018

Liabilities

Up

$6,719

Up $1,251 (+23%) from 2018

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin78th percentile

Revenue

Up

$6,446,209

Up $120,634 (+1.9%) from 2018

Expenses

Up

$5,070,858

Up $303,848 (+6.4%) from 2018

Net Income

Down

$1,375,351

Down $183,214 (-12%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2019

Assets$102,383,763
Liabilities$6,719
Net Assets$102,377,044
Open 2019 Filing

Operations Trend

Revenue Growth42nd 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

2019

Revenue$6,446,209
Expenses$5,070,858
Net Income$1,375,351
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 20, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bank of New York Mellon CorporationCorporate Trustee/Investme-$208,509-$208,509
Dr Michael MurrayPresident (Term Began 04/19)PT$89,342$25,250$114,592
Tim MichelChief Financial OfficerPT$59,200$23,569$82,769
Dr Dale KnobelInterim President (Term Ended 04/19)-$32,560-$32,560
JH Dow DavisChairman (Term Ended 02/19)PT$0--
Serena Davis HallChairPT$0--
Alicia JaworskiTrustee (Term Ended 02/19)-$0--
James CoteTrustee (Term Began 02/19)-$0--
Amanda DavisTrustee-$0--
Christopher DavisTrustee-$0--
Eric DavisTrustee-$0--
Jonathan DavisTrustee (Term Began 05/19)-$0--
Sarah DavisTrustee-$0--
John L Kee IIITrustee-$0--
Dorry KeeTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Arthur Vining Davis Foundation #2
EIN
25-6041850
Phone
9043590670
Address
814 N Highway A1A No 300, Ponte Vedra Beach, FL 32082

Signing Officer

Name
Timothy Michel
Title
CFO
Phone
9043590670
Signed
2020-10-20
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 2,271 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/Amt015773
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Auditing & tax advisory services
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012618
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03155
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/BondNm8AUTOMATIC DATA PROCESSING DTD 9/15/2015 2.25% 9/15/2020 SEC ID:053015AD5
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BLACK HILLS CORP DTD 10/03/2019 3.05% 10/15/2029 SEC ID:092113AR0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12B N S 2.5% 1/8/21 DTD 1/9/2018 2.5% 1/8/2021 SEC ID:064159KT2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13B P CAPITAL MARKETS PLC DTD 11/6/2012 2.5% 11/6/2022 SEC ID:05565QCB2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BRANDYWINE OPER PARTNERS DTD 11/17/2017 3.95% 11/15/2027 SEC ID:105340AQ6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CAMPBELL SOUP CO DTD 3/16/2018 3.65% 3/15/23 SEC ID:134429BE8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CATERPILLAR FINANCIAL SERVICES CORP DTD 9/6/2019 1.9% 9/6/2022 SEC ID:14913Q
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CITIZENS FINANCIAL GROUP DTD 12/3/2015 4.3% 12/3/2025 SEC ID:174610AK1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19COOPERATIEVE RABOBANK UA DTD 7/21/2016 3.75% 7/21/2026 SEC ID:21684AAF3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CREDIT SUISSE GP FUN LTD DTD 10/18/2016 3.45% 4/16/2021 SEC ID:225433AM3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CVS HEALTH CORP DTD 3/9/2018 4.1% 3/25/2025 SEC ID:126650CW8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22DEUTSCHE BANK AG DTD 5/12/2016 3.375% 5/12/2021 SEC ID:25152R5F6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23DISCOVERY COMMUNICATIONS DTD 3/11/2016 4.9% 3/11/2026 SEC ID:25470DAL3
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34INTERCONTINENTALEXCHANGE DTD 11/24/2015 2.75% 12/1/2020 SEC ID:45866FAC8
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56SOUTHWESTERN ELECTRIC POWER CO DTD 9/13/2018 4.1% 9/15/2028 SEC ID:845437BR2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57SPECTRA ENERGY PARTNERS DTD 3/12/2015 3.5% 3/15/2025 SEC ID:84756NAF6
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59TELEFONICA EMISIONES SAU DTD 4/29/2013 4.57% 4/27/2023 SEC ID:87938WAR4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60TOTAL SYSTEM SERVICES IN DTD 5/11/2018 4% 6/1/2023 SEC ID:891906AE9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61TOYOTA MOTOR CREDIT CORP DTD 10/7/2019 2% 10/7/2024 SEC ID:89236TGL3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62TOYOTA MOTOR CREDIT CORP DTD 3/12/2015 2.15% 3/12/2020 SEC ID:89236TCF0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63U D R INC DTD 8/23/2016 2.95% 9/1/2026 SEC ID:90265EAL4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64UNITEDHEALTH GROUP INC DTD 2/28/2013 2.875% 3/15/2023 SEC ID:91324PCC4
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt598529
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt870185
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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$102,383,763
Liabilities
$6,719
Net assets
$102,377,044
Revenue
$6,446,209
Expenses
$5,070,858
Net income
$1,375,351
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