Civic Intelligence

Arthur Vining Davis Foundation #3

990PF • Fiscal year 2016 • EIN 59-6159693

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 18, 2017

Organization Profile

View Organization Page

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.

2016 filings • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

9th percentile

0.01x

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

2016 filings • $100M-$250M nonprofits • Source year 2016

Net Margin

2nd percentile

-141%

Higher net margin than 2% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$439,373

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 25.0% of source-year revenue.

2016 filings • $100M-$250M nonprofits • Source year 2016

Asset Growth

51st percentile

2.8%

Faster asset growth than 51% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-87%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$153,493,729

Up $4,208,467 (+2.8%) from 2015

Net Assets

Up

$153,471,788

Up $4,420,946 (+3.0%) from 2015

Liabilities

Down

$21,941

Down $212,479 (-91%) from 2015

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin2nd percentile

Revenue

Down

$1,755,615

Down $12,152,295 (-87%) from 2015

Expenses

Down

$4,237,073

Down $1,008,072 (-19%) from 2015

Net Income

Down

-$2,481,458

Down $11,144,223 (-129%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$300M$200M$100M$0Assets 2011: $133,190,337Liabilities 2011: $1,301,7402011Assets 2012: $139,469,854Liabilities 2012: $1,404,0042012Assets 2013: $155,006,439Liabilities 2013: $2,377,8252013Assets 2014: $156,184,286Liabilities 2014: $2,425,900Net Assets 2014: $153,758,3862014Assets 2015: $149,285,262Liabilities 2015: $234,420Net Assets 2015: $149,050,8422015Assets 2016: $153,493,729Liabilities 2016: $21,941Net Assets 2016: $153,471,7882016Assets 2017: $175,806,765Liabilities 2017: $59,361Net Assets 2017: $175,747,4042017Assets 2018: $157,830,324Liabilities 2018: $784,856Net Assets 2018: $157,045,4682018Assets 2019: $180,090,375Liabilities 2019: $22,080Net Assets 2019: $180,068,2952019Assets 2020: $197,226,335Liabilities 2020: $5,192,749Net Assets 2020: $192,033,5862020Assets 2021: $217,344,352Liabilities 2021: $6,541,826Net Assets 2021: $210,802,5262021Assets 2022: $174,765,219Liabilities 2022: $3,415,395Net Assets 2022: $171,349,8242022Assets 2023: $185,190,690Liabilities 2023: $1,584,058Net Assets 2023: $183,606,6322023Assets 2024: $193,352,499Liabilities 2024: $4,282,782Net Assets 2024: $189,069,7172024

Highlighted filing

2016

Assets$153,493,729
Liabilities$21,941
Net Assets$153,471,788
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $9,683,590Expenses 2011: $7,323,585Net Income 2011: $2,360,0052011Revenue 2012: $12,701,077Expenses 2012: $7,500,153Net Income 2012: $5,200,9242012Revenue 2013: $4,539,297Expenses 2013: $8,552,054Net Income 2013: -$4,012,7572013Revenue 2014: $12,430,140Expenses 2014: $9,282,795Net Income 2014: $3,147,3452014Revenue 2015: $13,907,910Expenses 2015: $5,245,145Net Income 2015: $8,662,7652015Revenue 2016: $1,755,615Expenses 2016: $4,237,073Net Income 2016: -$2,481,4582016Revenue 2017: $15,784,684Expenses 2017: $3,305,424Net Income 2017: $12,479,2602017Revenue 2018: $5,738,370Expenses 2018: $9,489,293Net Income 2018: -$3,750,9232018Revenue 2019: $6,699,112Expenses 2019: $8,278,205Net Income 2019: -$1,579,0932019Revenue 2020: $15,951,912Expenses 2020: $13,983,632Net Income 2020: $1,968,2802020Revenue 2021: $23,035,809Expenses 2021: $10,938,964Net Income 2021: $12,096,8452021Revenue 2022: $10,831,385Expenses 2022: $10,817,574Net Income 2022: $13,8112022Revenue 2023: $11,097,110Expenses 2023: $9,208,762Net Income 2023: $1,888,3482023Revenue 2024: $8,221,709Expenses 2024: $9,110,815Net Income 2024: -$889,1062024

Highlighted filing

2016

Revenue$1,755,615
Expenses$4,237,073
Net Income-$2,481,458
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 18, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SunTrust Banks IncCorporate Trustee/Investme-$439,373-$439,373
Dr Nancy CablePresidentPT$178,920$47,480$226,400
JH Dow DavisChairmanPT$0--
Caleb N DavisTrustee-$0--
Dr Christopher DavisTrustee-$0--
Haley T DavisTrustee-$0--
Tamara DavisTrustee-$0--
Serena Davis HallTrustee-$0--
Dorothy Davis KeeTrustee (Term Ended 10/16)-$0--
Dr William Given KeeTrustee-$0--
Dr Jonathan T HoweTrustee (Term Ended 12/16)-$0--
Alicia JaworskiTrustee-$0--
John L Kee IIITrustee (Term Began 10/16)-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWETA - Telling America's StoriesPublic televisionPublic charityArlington, VA, US$352,800
Paid GrantNational Geographic Society - The GreeksPublic educational mediaPublic charityWashington, DC, US$300,000
Paid GrantWGBH - American Experience The Gilded AgePublic televisionPublic charityBoston, MA, US$300,000
Paid GrantInterfaith Youth Core (IFYC)Religious literacy & Interfaith leadershipPublic charityChicago, IL, US$250,000
Paid GrantPennsylvania Consortium for the Liberal ArtsPrivate higher educationPublic charityLancaster, PA, US$250,000
Paid GrantGraduate Theological UnionReligious literacy & Interfaith leadershipPublic charityBerkeley, CA, US$165,000
Paid GrantAmerican Academy of ReligionReligious literacy & Interfaith leadershipPublic charityAtlanta, GA, US$160,000
Paid GrantAspen InstituteCharitable purposesPublic charityAspen, CO, US$150,000
Paid GrantElon UniversityReligious literacy & Interfaith leadershipPublic charityElon, NC, US$100,000
Paid GrantNational Endowment for the Humanities (Jefferson Lecture)Public educational mediaGOVWashington, DC, US$100,000
Paid GrantWETA - The Power to HealPublic televisionPublic charityArlington, VA, US$100,000
Paid GrantAssociation for Clinical Pastoral EducationReligious literacy & Interfaith leadershipPublic charityDecatur, GA, US$75,000
Paid GrantVirginia Union University School of TheologyReligious literacy & Interfaith leadershipPublic charityRichmond, VA, US$60,000
Paid GrantSt Peter's ChurchCharitable purposesPublic charityOsterville, MA, US$25,000
Paid GrantMaine Community Foundation IncCharitable purposesPublic charityEllsworth, ME, US$10,000
Paid GrantDublin School IncCharitable purposesPublic charityPhiladelphia, PA, US$4,000
Paid GrantMiddlebury CollegeCharitable purposesPublic charityMiddlebury, VT, US$4,000
Paid GrantMiddlesex SchoolCharitable purposesPublic charityConcord, MA, US$3,000
Paid GrantAdirondack Center for Loon ConservationCharitable purposesPublic charityRay Brook, NY, US$2,000
Paid GrantCommunity Financial LiteracyCharitable purposesPublic charityPortland, ME, US$2,000
Paid GrantIndian Lake TheatreCharitable purposesPublic charityIndian Lake, NY, US$2,000
Paid GrantThree Bays Preservation IncCharitable purposesPublic charityOsterville, MA, US$2,000
Paid GrantWild Walk at the Wild CenterCharitable purposesPublic charityTupper Lake, NY, US$2,000
Paid GrantWoods Hold Oceanographic InstitutionCharitable purposesPublic charityWoods Hole, MA, US$2,000
Paid GrantWooden Canoe Heritage Association LTDCharitable purposesPublic charityTamworth, NH, US$1,000
Paid GrantXeroderma Pigmentosum Family Support GroupCharitable purposesPublic charityElk Grove, CA, US$1,000
Paid GrantCalvary United Methodist ChurchCharitable purposesPublic charityLong Lake, NY, US$500
Paid GrantSt Henry's Church - Long Lake Food PantryCharitable purposesPublic charityLong Lake, NY, US$500
Paid GrantVisayas-Mindanao Association of Jacksonville IncCharitable purposesPublic charityJacksonville, FL, US$500
Paid GrantAylas Acres No Kill Animal Rescue IncCharitable purposesPublic charitySt Augustine, FL, US$350
Paid GrantFamily Foundations of Northeast Florida IncCharitable purposesPublic charityJacksonville, FL, US$350
Paid GrantLegacy of Care Health Center IncCharitable purposesPublic charityJacksonville, FL, US$200
Paid GrantPhilippine Medical Society of Florida Inc East Coast ChapterCharitable purposesPublic charityJacksonville, FL, US$120
Filing and Contact Details

Filer

Filer Name
Arthur Vining Davis Foundation #3
EIN
59-6159693
Phone
9043590670
Address
225 Water Street Suite 1510, Jacksonville, FL 32202

Signing Officer

Name
Nancy J Cable
Title
President
Phone
9043590670
Signed
2017-10-18
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
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Auditing & tax advisory fees
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990-PF, Part VIII, Line 1, Column b - Corporate Trustee Avrg Hrs/Wk
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0As Corporate Trustee, SunTrust Banks, Inc. 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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt011973504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17121950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2496200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3150783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45939441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LIGHTHOUSE DIVERSIFIED LTD OFFSHORE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VOYAGER PARTNERS OFFSHORE LTD SUB CLASS S SERIES ONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HARBOURVEST 2015 GLOBAL FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HARBOURVEST 2016 GLOBAL FUND L.P>
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PINE GROVE OFFSHORE FD LTD LOW VOLATILITY FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt011973504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17121950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2496200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3150783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45939441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01954080
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-804569
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0594705
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt011399
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01755615
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01755615
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt049564
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt012391
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt061955
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0332701
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0285592
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0618293
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02425320
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02425320
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01954080
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01954080
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2481458
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt078017265
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt022827
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0594705
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0594705
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt022827
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0196773
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0196773
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-804569
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02152384
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt062436
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt062436
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0181321
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0221679
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0125659
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0131329
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt011011
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt011399
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0120561
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt045198
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0165759
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0100706
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0100706
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt023875
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt041404
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0108390
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03741577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0407412
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04237073
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02559796
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01755615
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01316257
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0407412
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01811753
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0122661
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0121606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt078821834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-804569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-804569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt078017265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly traded securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-804569
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2481458
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt06902404
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0153471788
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0149050842
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0153471788
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07324867
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07324479
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07324867
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07367527
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0388
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt043048
IRS990PF/DistributableAmountGrp/TotalTaxAmt043048
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt08111
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt063
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt035000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt043048
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt043048
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt043048
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt043111
IRS990PF/FMVAssetsEOYAmt0153493729
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt061779
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt069659
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt069659
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt06948063
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt06515315
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt06515315
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0104888826
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0109943383
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0109943383
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0128392
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt098321
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt098321
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt025182795
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt025681878
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt025681878
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0234420
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt021941
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt052320
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt07347
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt07347
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01449243
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01373631
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01373631
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0149285262
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0153493729
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0153493729
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0234420
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt021941
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0149285262
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0153493729
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0149050842
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0153471788
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0149050842
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0153471788
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt010573844
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt09804195
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt09804195
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0149594450
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01684327
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0147910123
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02243917
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt07367527
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0147350533
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0149594450
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt025.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt125.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt216.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt079593
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt149008
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt260880
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt026241
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt119562
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0Doreen Flippin
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1Tom Torretta
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2Nance Spiak
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0VP for Administratio
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1Chief Information Of
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2Chief Financial Offi
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt0225 Water Street Suite 1510
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt1225 Water Street Suite 1510
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt2225 Water Street Suite 1510
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0Jacksonville
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1Jacksonville
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2Jacksonville
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd032202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd132202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd232202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Legg Mason Inc
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt045198
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Mgt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0100 International Drive
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Baltimore
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0MD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd021202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt91.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt101.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1125.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt121.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$153,493,729
Liabilities
$21,941
Net assets
$153,471,788
Revenue
$1,755,615
Expenses
$4,237,073
Net income
-$2,481,458
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$193$4.28$189$8.22$9.11$0.89
2023Detailed filing. Detailed filing data is available for this year.$185$1.58$184$11.1$9.21$1.89
2022Detailed filing. Detailed filing data is available for this year.$175$3.42$171$10.8$10.8$0.01
2021Detailed filing. Detailed filing data is available for this year.$217$6.54$211$23.0$10.9$12.1
2020Detailed filing. Detailed filing data is available for this year.$197$5.19$192$16.0$14.0$1.97
2019Detailed filing. Detailed filing data is available for this year.$180$0.02$180$6.70$8.28$1.58
2018Detailed filing. Detailed filing data is available for this year.$158$0.78$157$5.74$9.49$3.75
2017Detailed filing. Detailed filing data is available for this year.$176$0.06$176$15.8$3.31$12.5
2016Detailed filing. Detailed filing data is available for this year.$153$0.02$153$1.76$4.24$2.48
2015Detailed filing. Detailed filing data is available for this year.$149$0.23$149$13.9$5.25$8.66
2014Detailed filing. Detailed filing data is available for this year.$156$2.43$154$12.4$9.28$3.15
2013Summary only. Only limited summary data is available for this year.$155$2.38$4.54$8.55$4.01
2012Summary only. Only limited summary data is available for this year.$139$1.40$12.7$7.50$5.20
2011Summary only. Only limited summary data is available for this year.$133$1.30$9.68$7.32$2.36
Peer Organizations

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