ROY J CARVER CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROY J CARVER CHARITABLE TR (EIN 42-1186589)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2024-03-12
- IRS object ID
- 202420729349100707
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-12T10:31:23-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE SUITE 1400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421186589 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROY J CARVER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROYJ | BusinessNameControlTxt |
| Phone | 5632634010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 IOWA AVENUE | AddressLine1Txt |
| City | MUSCATINE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52761 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROY J CARVER JR | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5632634010 | PhoneNum |
| Signature | 2024-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROY | PersonFirstNm |
| Person Last | CARVER JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA FLANNERY | PreparerPersonNm |
| PTIN | P00928918 | PTIN |
| Phone | 4102469300 | PhoneNum |
| Preparation | 2024-03-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $330,885,905 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,534 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,534 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,003,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,727,530 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,267,881 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $99,856,961 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,927,223 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $546,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,951,895 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,819,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,704,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $595,428 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $341,764 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $253,664 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $543,657 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,144 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $537,513 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $287,593 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $38,334 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $249,259 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,804 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,761 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,043 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,265 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,060 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,194,091 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,184,393 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,698 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $11,531 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $492,008 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $192,306 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $63,379 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $12,676 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,094 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,094 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,310 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,310 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $231,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $901,663 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $185,704 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,472,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,700,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,288,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,457,263 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,014,143 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,929,556 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,700,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,302,488 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,889,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,003,555 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,000 | CashBOYAmt |
| Cash EOY | $4,000 | CashEOYAmt |
| Cash EOYFMV | $4,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,326,541 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,202,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,202,180 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,978,322 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,105,389 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,078,431 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $60,550,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,935,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,521,242 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,852,900 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,996,002 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,608,419 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $12,047,603 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $17,254,592 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $16,865,047 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $109,354,349 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,622,506 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $185,763,325 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,060,794 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,785,208 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,376,109 | LandBOYAmt |
| Land EOY | $3,275,586 | LandEOYAmt |
| Land EOYFMV | $3,275,586 | LandEOYFMVAmt |
| Other Assets BOY | $553,293 | OtherAssetsBOYAmt |
| Other Assets EOY | $567,675 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $567,675 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $235,043,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $234,963,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $330,885,905 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $105,103 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $99,129 | AccountsPayableEOYAmt |
| Grants Payable BOY | $29,079,492 | GrantsPayableBOYAmt |
| Grants Payable EOY | $24,522,612 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,732,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,333,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,916,595 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,954,741 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $204,127,161 | CapitalStockBOYAmt |
| Capital Stock EOY | $209,009,144 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $204,127,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $209,009,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $235,043,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $234,963,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $204,127,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,889,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $209,016,635 | SubtotalAmt |
| Other Decreases | $7,491 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $209,009,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $99,734,729 | $90,864,346 | $8,870,383 | $8,870,383 | |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | -$90,258 | -$90,258 | |||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | -$59,699 | -$59,699 | |||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | -$83,516 | -$83,516 | |||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | -$9,333 | -$9,333 | |||
| ADAMS STREET 2009 DIRECT FUND LP | $36,470 | $36,470 | |||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | $120,287 | $120,287 | |||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | $21,122 | $21,122 | |||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | $176,478 | $176,478 | |||
| ADAMS STREET 2013 GLOBAL FUND LP | $997,438 | $997,438 | |||
| ADAMS STREET CO-INVESTMENT FUND III A LP | $380,243 | $380,243 | |||
| ACADIAN INTERNATIONAL ALL-CAP FUND LP | -$1,711,534 | -$1,711,534 | |||
| THE EMERGING WORLD INVESTORS LP | $2,156,910 | $2,156,910 | |||
| CAPITAL GAINS DIVIDENDS | $122,232 | $122,232 | $122,232 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,927,223 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $222,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $222,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $222,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $396,093 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $396,093 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $173,644 | OverpaymentAmt |
| Applied To ES Tax | $173,644 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | CARVERTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | DR TROY ROSS | IndividualWithBooksNm |
| Phone | 5632634010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 IOWA AVENUE | AddressLine1Txt |
| City | MUSCATINE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 527613733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN A CARVER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $25,200 | $0 | $0 |
| ROY J CARVER JR | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/CHAIRMAN | 4.00 | $30,000 | $0 | $0 |
| WILLARD L BOYD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 1.00 | $11,200 | $0 | $0 |
| J LARRY GRIFFITH | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/VICE CHAIRMAN | 4.00 | $27,750 | $0 | $0 |
| TROY K ROSS | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | CHIEF EXECUTIVE OFFICER | 40.00 | $427,128 | $58,616 | $2,181 |
| D SCOTT INGSTAD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $25,550 | $0 | $0 |
| DAVID M UTLEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/SECRETARY | 2.00 | $22,600 | $0 | $0 |
| ANDREW B CARVER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $26,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LYNNE M SASMAZER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM DIRECTOR | 40.00 | $210,999 | $50,851 | $707 |
| ERIN L VAN HOOK | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXEC ASST & FIN DIR | 40.00 | $141,689 | $31,304 | $1,483 |
| LINDA B MUMEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM ASST/SEC | 40.00 | $71,356 | $23,008 | $0 |
| LISA M AHLF | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | ADMIN ASST | 40.00 | $51,526 | $32,922 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SMITH GRAHAM & CO | |||||
| 600 TRAVIS STREET | HOUSTON | TX | 77002 | ASSET MANAGEMENT | $369,540 |
| ACADIAN ASSET MANAGEMENT | |||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | ASSET MANAGEMENT | $257,270 |
| LSV ASSET MANAGEMENT | |||||
| 155 NORTH WACKER DRIVE SUITE 4600 | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $199,240 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $99,951 |
| GALLIARD CAPITAL MANAGEMENT | |||||
| 800 LASALLE AVENUE SUITE 1100 | MINNEAPOLIS | MN | 55402 | ASSET MANAGEMENT | $94,294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $333,675,004 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,637,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $653,769 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $338,966,734 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $338,966,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,084,501 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $333,882,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,694,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,694,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $222,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $222,449 | TotalTaxAmt |
| Distributable Before Adj | $16,471,663 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,496,663 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,496,663 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,302,488 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,570,285 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $16,872,773 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,496,663 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $648,948 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,628,860 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $821,657 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,099,465 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,872,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,496,663 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $376,110 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,475,575 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,475,575 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $648,948 | ExcessFromYear4Amt |
| Excess From Year3 | $1,628,860 | ExcessFromYear3Amt |
| Excess From Year2 | $821,657 | ExcessFromYear2Amt |
| Excess From Current Year | $376,110 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROY J CARVER CHARITABLE TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 IOWA AVENUE | AddressLine1Txt |
| City | MUSCATINE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 527613733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5632364010 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT A WRITTEN OR ELECTRONIC LETTER OF INQUIRY BEFORE SUBMISSION OF A FORMAL REQUEST. INCLUDE THE FOLLOWING INFORMATION: 1. A BRIEF BACKGROUND ON YOUR ORGANIZATION, INCLUDING A HISTORY OF ITS EXISTENCE, THE SIZE OF STAFF AND BOARD AND THE TYPE OF SERVICE PROVIDED. 2. A DESCRIPTION OF THE PROJECT, WHAT IT IS DESIGNED TO ACHIEVE, AND HOW THIS WILL BE ACCOMPLISHED. 3. A PROPOSED BUDGET FOR THE TOTAL COST OF THE PROJECT AND THE AMOUNT YOU INTEND TO REQUEST FROM THE TRUST. 4. A STATEMENT DESCRIBING WHY PARTICIPATION OF THE CARVER TRUST IS VITAL TO THE SUCCESS OF THE PROJECT. INDICATE PAST HISTORY WITH THE TRUST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RECIPIENT MUST QUALIFY AS AN EXEMPT CHARITABLE, EDUCATIONAL, OR SCIENTIFIC ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICAN AMERICAN MUSEUM OF IOWA | ||||||
| 55 12TH AVENUE SE | CEDAR RAPIDS | IA | 52401 | PC | BUILDING RENOVATION | $200,000 |
| ALL SAINTS CATHOLIC SCHOOL | ||||||
| 1926 N MARQUETTE STREET | DAVENPORT | IA | 52804 | PC | PLAYGROUND IMPROVEMENTS | $25,000 |
| ATALISSA VOLUNTEER FIRE DEPARTMENT | ||||||
| 126 DEPOT STREET | ATALISSA | IA | 52720 | PC | ENGINE REPAIR | $25,000 |
| AUGUSTANA COLLEGE | ||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | PC | SCIENTIFIC EQUIPMENT FOR STUDY IN GENETICS | $118,062 |
| BACKWATER GAMBLERS | ||||||
| 5000 44TH STREET | ROCK ISLAND | IL | 61201 | PC | SKI EQUIPMENT | $25,000 |
| BLAKESBURG PUBLIC LIBRARY | ||||||
| 106 EAST STATE STREET | BLAKESBURG | IA | 52536 | PC | BUILDING RENOVATION | $60,000 |
| BRIAR CLIFF UNIVERSITY | ||||||
| 3303 REBECCA STREET | SIOUX CITY | IA | 51104 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $8,000 |
| BUENA VISTA UNIVERSITY | ||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| BUENA VISTA UNIVERSITY | ||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | PC | TECHNOLOGY FOR HEALTH SCIENCE EDUCATION | $90,000 |
| CASCADE PUBLIC LIBRARY | ||||||
| 301 1ST AVENUE W | CASCADE | IA | 52033 | PC | BUILDING CONSTRUCTION | $60,000 |
| CENTER FOR ACTIVE SENIORS INC | ||||||
| 1035 WEST KIMBERLY ROAD | DAVENPORT | IA | 52806 | PC | TECHNOLOGY | $10,000 |
| CENTRAL COLLEGE | ||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| CHILD ABUSE COUNCIL | ||||||
| 524 15TH STREET | MOLINE | IL | 61265 | PC | PROVIDE TRANSITIONAL SUPPORT | $50,000 |
| CITY OF DURANT | ||||||
| 402 6TH STREET | DURANT | IA | 52747 | GOV | PLAYGROUND CONSTRUCTION | $15,000 |
| CITY OF LETTS | ||||||
| 125 E IOWA STREET | LETTS | IA | 52754 | GOV | PLAYGROUND RENOVATION | $20,000 |
| CLARKE UNIVERSITY | ||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| COE COLLEGE | ||||||
| 1220 1ST AVENUE NE | CEDAR RAPIDS | IA | 52402 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| COMMUNITY FOUNDATION OF GREATER MUSCATINE | ||||||
| 215 W MISSISSIPPI DRIVE | MUSCATINE | IA | 52761 | PC | FAIRPORT FISH HATCHERY EDUCATION | $15,000 |
| CONSERVATION CORPS MINNESOTA & IOWA | ||||||
| 60 PLATO BLVD E SUITE 210 | SAINT PAUL | MN | 55107 | PC | BUTTERFLY HABITAT | $30,000 |
| CORNELL COLLEGE | ||||||
| 600 1ST STREET SW | MOUNT VERNON | IA | 52314 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| DORDT COLLEGE | ||||||
| 498 4TH AVENUE NE | SIOUX CENTER | IA | 51250 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| DRAKE UNIVERSITY | ||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| DUBUQUE COUNTY LIBRARY DISTRICT | ||||||
| 5290 GRAND MEADOW DRIVE | ASBURY | IA | 52002 | PC | CONSTRUCT A NEW BUILDING | $80,000 |
| FAMILY MUSEUM | ||||||
| 2900 LEARNING CAMPUS DRIVE | BETTENDORF | IA | 52722 | PC | RENOVATE AN EXHIBIT GALLERY | $150,000 |
| FLICKINGER LEARNING CENTER | ||||||
| 413 MULBERRY AVENUE | MUSCATINE | IA | 52761 | PC | VEHICLE | $40,000 |
| GRACELAND UNIVERSITY | ||||||
| 1 UNIVERSITY PLACE | LAMONI | IA | 50140 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| GRAND VIEW UNIVERSITY | ||||||
| 1200 GRANDVIEW AVENUE | DES MOINES | IA | 50316 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| GRINNELL COLLEGE | ||||||
| 1115 8TH AVENUE | GRINNELL | IA | 50112 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| GRINNELL COLLEGE | ||||||
| 1115 8TH AVENUE | GRINNELL | IA | 50112 | PC | INSTRUMENTATION FOR INSTRUCTION IN CHEMISTRY | $195,000 |
| IOWA CITY VA MEDICAL RESEARCH FOUNDATION | ||||||
| 601 US 6 | IOWA CITY | IA | 52246 | PC | FACIAL ANALYSIS SOFTWARE | $120,000 |
| IOWA STATE UNIVERSITY FOUNDATION | ||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $245,000 |
| IOWA STATE UNIVERSITY | ||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | GOV | DEPT OF GENETICS - DEVELOPMENT & CELL BIOLOGY | $141,964 |
| JANESVILLE PUBLIC LIBRARY | ||||||
| 227 MAIN STREET | JANESVILLE | IA | 50647 | PC | BUILDING RENOVATION | $60,000 |
| JUNIOR ACHIEVEMENT OF THE HEARTLAND | ||||||
| 800 12TH AVENUE | MOLINE | IL | 61265 | PC | CONSTRUCTION OF ACADEMIC CENTER | $250,000 |
| LIVING HISTORY FARMS | ||||||
| 11121 HICKMAN ROAD | URBANDALE | IA | 50322 | PC | BUILDING RENOVATION FOR CREATION OF EDUCATIONAL CENTER | $450,000 |
| LORAS COLLEGE | ||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| LORAS COLLEGE | ||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | PC | PURCHASE EQUIPMENT FOR PROGRAMS IN ENGINEERING | $155,000 |
| LUTHER COLLEGE | ||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| MORNINGSIDE UNIVERITY | ||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| MOUNT MERCY UNIVERSITY | ||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | ||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | GOV | 2023 EXCELLENCE IN EDUCATION PROGRAM | $85,742 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | ||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | GOV | PLANNING FOR ALTERNATIVE SCHOOL | $56,000 |
| NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM | ||||||
| 350 E 3RD STREET | DUBUQUE | IA | 52001 | PC | MAJOR GALLERY RENOVATION | $200,000 |
| NORTHWESTERN COLLEGE | ||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| RIVER BEND FOOD BANK | ||||||
| 4010 KIMMEL DRIVE | DAVENPORT | IA | 52802 | PC | SCHOOL-BASED FOOD DISTRIBUTION EFFORT | $95,000 |
| RUDD PUBLIC LIBRARY | ||||||
| 402 CHICKASAW STREET | RUDD | IA | 50471 | PC | BUILDING RENOVATION | $60,000 |
| SCIENCE CENTER OF IOWA | ||||||
| 401 W MARTIN LUTHER KING JR PKWY | DES MOINES | IA | 50309 | PC | RENOVATION OF FACILITY | $200,000 |
| SIMPSON COLLEGE | ||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| ST AMBROSE UNIVERSITY | ||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| TRINITY MUSCATINE FOUNDATION | ||||||
| 1518 MULBERRY AVENUE | MUSCATINE | IA | 52761 | PC | CONSTRUCTION OF NEW HEALTH FACILITY | $1,000,000 |
| UNIVERSITY OF DUBUQUE | ||||||
| 2000 UNIVERSITY AVENUE | DUBUQUE | IA | 52001 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | SUPPORT RESEARCH OF PROTEIN STRUCTURE, CONFORMATION AND FUNCTION | $87,444 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | RESEARCH TO DEFINE INFLUENCES ON FETAL BRAIN DEVELOPMENT | $147,980 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | PURCHASE OF ADVANCED FLOW CYTOMETRY EQUIPMENT | $419,973 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | ACQUIRE INSTRUMENTATION FOR NANOSCALE BIOLOGICAL ANALYSIS | $173,864 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | ACQUIRE NUCLEAR IMAGING SCANNER FOR SMALL ANIMAL IMAGING | $409,002 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | PURCHASE OF ADVANCED MASS SPECTROMETRY DEVICE | $500,000 |
| UNIVERSITY OF IOWA FOUNDATION | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | PC | CARVER STATEWIDE SCHOLARSHIPS | $245,000 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | ENGINEERING - DIRECT THE 2022 GIFT PAYOUT - MAJOR INITIATIVE IN RESPIRATORY AND PULMONARY BME | $1,500,000 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | UPGRADE MICROSCOPY AND SPECTROSCOPY INSTRUMENTATION | $390,073 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | MEDICINE - EMFS TO TREAT TYPE II DIABETES - DR VAL SHEFFIELD | $166,000 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | CCOM - DIRECT THE 2022 GIFT PAYOUT FOR THE IOWA NEUROSCIENCE INSTITUTE | $3,100,000 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | BIOLOGY - PURCHASE EQUIPMENT FOR GENOMIC RESEARCH | $355,779 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | PHYSICS - UPDATE RESOURCES FOR SPACE PHYSICS | $687,416 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | GOV | CARVER STATEWIDE SCHOLARSHIPS | $245,000 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | GOV | IMPROVE LABORATORY FOR STUDY OF HEARING DISORDERS | $200,000 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | GOV | UPDATE EQUIPMENT FOR EARTH SCIENCE | $240,000 |
| UPPER IOWA UNIVERSITY | ||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| WARTBURG COLLEGE | ||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| WAVERLY PUBLIC LIBRARY | ||||||
| 1500 W BREMER AVENUE | WAVERLY | IA | 50677 | PC | EXPAND AND MODERNIZE LIBRARY | $80,000 |
| WEST LIBERTY SCHOOL DISTRICT | ||||||
| 1103 N ELM STREET | WEST LIBERTY | IA | 52776 | PC | CONSTRUCTION OF ACTIVITIES COMPLEX | $100,000 |
| WESTERN ILLINOIS UNIVERSITY | ||||||
| 1 UNIVERSITY CIRCLE | MACOMB | IL | 61455 | PC | EQUIPMENT TO EXPAND SCIENCE LABORATORY | $136,919 |
| WILLIAM PENN UNIVERSITY | ||||||
| 201 W TRUEBLOOD AVENUE | OSKALOOSA | IA | 52577 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $4,000 |
| YMCA OF THE QUAD CITIES | ||||||
| 630 E 4TH STREET | DAVENPORT | IA | 52801 | PC | MEET ADDITIONAL COSTS OF CONSTRUCTION | $150,000 |
| YOUTH SPORTS FOUNDATION | ||||||
| 2923 CEDAR STREET 3 | MUSCATINE | IA | 52761 | PC | SAFETY AND EQUIPMENT | $20,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,014,143 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHILD ABUSE COUNCIL | ||||||
| 524 15TH STREET | MOLINE | IL | 61265 | PC | PROVIDE TRANSITIONAL SUPPORT | $25,000 |
| IOWA PUBLIC RADIO | ||||||
| 2111 GRAND AVENUE SUITE 100 | DES MOINES | IA | 50312 | PC | SUPPORT AN EDUCATIONAL TRAINING PROGRAM | $150,000 |
| IOWA STATE UNIVERSITY FOUNDATION | ||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $367,500 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | STUDY THE EFFECTS OF MATERNAL VIRAL INFECTION DURING PREGNANCY ON FETAL BRAIN DEVELOPMENT | $272,060 |
| UNIVERSITY OF IOWA FOUNDATION | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $367,500 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | PROVIDE MAJOR PROGRAM AND ENDOWMENT SUPPORT | $21,550,000 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | SUPPORT A MAJOR INITIATIVE IN RESPIRATORY AND PULMONARY BIOMEDICAL ENGINEERING | $4,500,000 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $367,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $27,599,560 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,534 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,003,615 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,267,881 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| GRANT RECOVERIES | 01 | $25,000 | ||
| CHANGE IN ACCRUED EXCISE TAX | 01 | $521,000 | ||
| PARTNERSHIP UBI INCOME REPORTED ON K-1 | 14 | -$32,058 | 901101 | $32,058 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $32,058 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,786,972 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,819,030 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDITING FEES | CategoryTxt |
| Amt | $41,325 | Amt |
| Net Investment Income | $8,265 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,060 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 1995-07-27 | $1,331,453 | $914,663 | SL | 39.000000000000 | $34,140 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $10,475 | $7,196 | SL | 39.000000000000 | $269 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $26,873 | $18,461 | SL | 39.000000000000 | $689 | $0 |
| BUILDING ADDITIONS | 2003-04-22 | $210,035 | $100,204 | SL | 40.000000000000 | $5,251 | $0 |
| SITE IMPROVEMENTS | 2003-04-22 | $240,860 | $229,820 | SL | 20.000000000000 | $11,039 | $0 |
| CIRCUIT BOARD | 2006-11-01 | $676 | $262 | SL | 40.000000000000 | $17 | $0 |
| ROOFING REPAIRS | 2007-09-01 | $670 | $252 | SL | 39.000000000000 | $17 | $0 |
| BOILER REPAIR | 2009-09-29 | $665 | $211 | SL | 40.000000000000 | $17 | $0 |
| BOILER REPAIR | 2010-02-24 | $712 | $218 | SL | 40.000000000000 | $18 | $0 |
| REPAIR BACKFLOW PREVENTION SYSTEM | 2010-06-15 | $577 | $172 | SL | 40.000000000000 | $14 | $0 |
| ROOF REPLACEMENT | 2012-10-13 | $47,874 | $22,939 | SL | 20.000000000000 | $2,393 | $0 |
| FAN ASSEMBLY | 2013-05-01 | $3,205 | $2,885 | SL | 10.000000000000 | $320 | $0 |
| COPIER - KYOCERA TASKALFA 5551CI | 2014-05-01 | $14,634 | $11,708 | SL | 10.000000000000 | $1,463 | $0 |
| SHREDDER - DESTROYIT 3804SC | 2014-07-31 | $3,160 | $2,475 | SL | 10.000000000000 | $316 | $0 |
| UPS POWER BACKUP (APC PRO-1500) | 2014-07-13 | $531 | $416 | SL | 10.000000000000 | $53 | $0 |
| COMPUTER - DELL OPTIPLEX (SECRETARY) | 2014-07-13 | $1,359 | $1,064 | SL | 10.000000000000 | $136 | $0 |
| COMPUTER - DELL OPTIPLEX 3020 (RECEPTION AREA) | 2014-07-13 | $1,337 | $1,047 | SL | 10.000000000000 | $134 | $0 |
| PARKING LOT (REPLACEMENT) | 2014-09-09 | $46,744 | $17,919 | SL | 20.000000000000 | $2,337 | $0 |
| BOILER - HONEYWELL MOTOR M8185D 1006 | 2014-09-30 | $516 | $99 | SL | 40.000000000000 | $13 | $0 |
| BOILER - RAYPAK MODEL H3-0182 | 2014-09-24 | $3,675 | $704 | SL | 40.000000000000 | $92 | $0 |
| COMPUTER - DELL LATITUDE E6440 (LAPTOP) | 2015-02-25 | $1,681 | $1,219 | SL | 10.000000000000 | $168 | $0 |
| WATER HEATER (ELECTRIC) | 2015-05-05 | $632 | $111 | SL | 40.000000000000 | $16 | $0 |
| INVENSYS ZONE VALVE & MOTORS (HVAC SYSTEM) | 2015-05-29 | $999 | $175 | SL | 40.000000000000 | $25 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-08-14 | $7,212 | $1,217 | SL | 40.000000000000 | $180 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-09-08 | $1,792 | $299 | SL | 40.000000000000 | $45 | $0 |
| COMPUTER - DELL LATITUDE E7450 LAPTOP | 2015-07-10 | $1,607 | $1,098 | SL | 10.000000000000 | $161 | $0 |
| CHRISTMAS TREE - 10' FRASER FIR | 2015-10-23 | $1,799 | $1,184 | SL | 10.000000000000 | $180 | $0 |
| CABINET - COMPUTER EQUIPMENT | 2015-11-10 | $1,386 | $901 | SL | 10.000000000000 | $139 | $0 |
| COMPUTER - DELL LATITUDE E7450 ULTRA LAPTOP | 2016-04-19 | $1,411 | $858 | SL | 10.000000000000 | $141 | $0 |
| LIFEPAK CR - AUTOMATIC DEFIBRILLATOR | 2018-05-14 | $1,575 | $630 | SL | 10.000000000000 | $158 | $0 |
| OFFICE CHAIRS (3) | 2018-09-12 | $3,081 | $1,130 | SL | 10.000000000000 | $308 | $0 |
| FOUNTAIN PUMP | 2018-06-28 | $4,035 | $395 | SL | 40.000000000000 | $101 | $0 |
| GATE OPENER HEATERS (2) | 2018-10-15 | $1,199 | $107 | SL | 40.000000000000 | $30 | $0 |
| REAR GATE OPENERS | 2019-05-01 | $11,659 | $874 | SL | 40.000000000000 | $291 | $0 |
| FIRE ALARM PANEL | 2019-12-01 | $1,233 | $298 | SL | 10.000000000000 | $123 | $0 |
| SECURITY CAMERA SYSTEM | 2020-01-15 | $16,003 | $3,734 | SL | 10.000000000000 | $1,600 | $0 |
| PROJECTOR & SCREEN | 2020-08-01 | $8,137 | $1,424 | SL | 10.000000000000 | $814 | $0 |
| SECURITY CAMERA SYSTEM | 2020-06-01 | $1,707 | $327 | SL | 10.000000000000 | $171 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (124 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $107,312 | $106,194 |
| ALEXANDRIA REAL | $113,037 | $107,504 |
| AMEREN ILL CO | $113,720 | $107,584 |
| AMERICAN EXPRESS CO | $163,655 | $163,444 |
| AMPHENOL | $19,932 | $20,109 |
| AT&T | $116,785 | $110,801 |
| BANK AMERICA | $151,373 | $145,361 |
| BANK MONTREAL QUE | $10,000 | $10,165 |
| BANK NEW YORK MELLON | $142,118 | $142,335 |
| BANK NOVA SCOTIA BC | $40,000 | $37,586 |
| BANK OF AMERICA | $232,796 | $215,313 |
| BANK OF NOVA SCOTIA | $69,926 | $68,470 |
| BAXTER INTERNATIONAL | $65,993 | $65,932 |
| BAYLOR SCOTT & WHITE | $73,845 | $72,279 |
| BHP BILLITON FIN USA | $129,732 | $131,593 |
| BLACK HILLS | $204,268 | $198,494 |
| BOEING | $122,795 | $119,173 |
| BSTN PPTYS | $113,913 | $102,532 |
| CAPITAL ONE FINANCIAL | $187,935 | $182,107 |
| CELANESE US HOLDINGS | $115,000 | $116,409 |
| CENTERPOINT ENERGY RES | $71,548 | $71,284 |
| CITIGROUP | $349,076 | $343,965 |
| CNH INDL CAP | $29,811 | $30,328 |
| CNH INDL NV | $238,407 | $234,432 |
| COMMONSPIRIT HEALTH | $100,618 | $97,056 |
| CONOCOPHILLIPS CO | $9,997 | $9,768 |
| CREDIT SUISSE GROUP | $257,157 | $233,097 |
| CVS HEALTH | $70,305 | $69,091 |
| DTE ENERGY CO | $40,003 | $39,412 |
| DUKE UNIV HEALTH SYS | $69,489 | $67,959 |
| ENBRIDGE | $39,998 | $38,276 |
| ENERGY TRANSFER | $204,301 | $198,666 |
| ENTERGY LOUISIANA | $116,383 | $113,709 |
| ERP OPER | $113,448 | $106,427 |
| FIDELITY NATIONAL INFORMATION SERVICES | $29,989 | $29,700 |
| FIFTH THIRD BANCORP | $10,000 | $9,463 |
| FISERV | $111,869 | $106,890 |
| FLORIDA POWER & LIGHT CO | $49,935 | $51,770 |
| GENERAL MOTORS FINANCIAL | $100,092 | $97,746 |
| GOLDMAN SACHS GROUP | $300,714 | $291,288 |
| HCP | $31,399 | $29,308 |
| HP | $113,781 | $108,468 |
| HP ENTERPRISE CO | $59,960 | $60,639 |
| HSBC HOLDINGS | $200,000 | $190,652 |
| HUNGTINGTON | $20,000 | $18,983 |
| IBM | $149,704 | $150,190 |
| INGERSOLL-RAND | $69,942 | $67,710 |
| INGREDION | $18,988 | $19,049 |
| INTEL | $20,000 | $20,262 |
| INTERSTATE POWER & LIGHT | $112,468 | $106,953 |
| IPALCO ENTERPRISES | $239,938 | $233,315 |
| JOHNS HOPKINS HEALTH | $174,786 | $174,841 |
| JPMORGAN CHASE & CO | $294,500 | $284,323 |
| KANSAS CITY POWER & LIGHT | $111,071 | $105,518 |
| KIMCO REALTY | $123,061 | $115,554 |
| LENNOX INTERNATIONAL | $112,615 | $110,197 |
| LOUISVILLE GAS & ELECTRIC CO | $111,056 | $106,060 |
| LOWE'S COMPANIES | $49,999 | $49,805 |
| MAGELLAN MIDSTREAM | $64,966 | $60,593 |
| MARATHON OIL | $100,625 | $101,279 |
| MCCORMICK & CO | $113,080 | $107,218 |
| MICROCHIP TECHNOLOGY | $233,436 | $220,910 |
| MORGAN STANLEY | $345,485 | $335,964 |
| MPLX | $82,731 | $82,788 |
| NEXTERA ENERGY CAPITAL HOLDINGS | $120,304 | $119,638 |
| NNN REIT | $107,234 | $101,835 |
| NORFOLK SOUTHERN | $115,211 | $107,040 |
| NUTRIEN | $78,633 | $78,408 |
| NXP | $39,355 | $39,357 |
| ONCOR ELECTRIC | $112,838 | $106,797 |
| ORACLE | $120,154 | $121,250 |
| PARKER-HANNIFIN | $59,959 | $59,106 |
| PETROLEOS | $42,500 | $41,895 |
| PHILLIPS VAN HEUSEN | $153,789 | $146,086 |
| PLAINS ALL AMERICAN PIPELINE | $126,289 | $123,729 |
| PNC FINANCIAL SERVICES GROUP | $50,000 | $49,429 |
| PROTECTIVE LIFE | $147,195 | $141,168 |
| PUBLIC SERVICE ENTERPRISE GROUP | $116,347 | $117,143 |
| PVTPL 7-ELEVEN | $29,929 | $27,118 |
| PVTPL ANGLO AMERICAN CAP | $195,998 | $195,254 |
| PVTPL BAE SYS HOLDINGS | $110,860 | $108,004 |
| PVTPL BMW US CAP | $86,548 | $86,359 |
| PVTPL EAST OHIO GAS CO | $83,222 | $83,012 |
| PVTPL EMD FINANCE | $113,477 | $106,664 |
| PVTPL FLORIDA GAS TRANSMISSION CO | $9,725 | $9,839 |
| PVTPL GEOGIA-PACIFIC | $123,846 | $117,322 |
| PVTPL GRAY OAK PIPELINE | $270,740 | $266,713 |
| PVTPL GULFSTREAM NATURAL GAS SYS | $113,801 | $107,479 |
| PVTPL NORTHWESTERN MUTUAL | $114,961 | $113,036 |
| PVTPL PENNSYLVANIA ELECTRIC CO | $200,962 | $194,533 |
| PVTPL PRINCIPAL LIFE GLOBAL FUNDING II | $117,718 | $112,633 |
| PVTPL ROGERS COMMUNICATIONS | $39,979 | $38,116 |
| RAYTHEON | $39,989 | $40,675 |
| ROCHESTER GAS & ELECTRIC | $74,501 | $75,421 |
| ROYAL BK CDA | $49,968 | $50,032 |
| ROYAL BK CDA GLOBAL | $44,579 | $44,505 |
| RYDER SYSTEM | $110,516 | $108,245 |
| SABINE PASS LIQUEFACTION | $109,366 | $100,009 |
| SANTA ROSA LEASING | $10,400 | $10,185 |
| SEMPRA ENERGY | $39,929 | $38,837 |
| SHERWIN-WILLIAMS | $19,992 | $19,744 |
| SOUTHERN CALIFORNIA EDISON | $111,013 | $109,067 |
| STANLEY BLACK & DECKER | $19,973 | $19,098 |
| STARBUCKS | $59,927 | $60,516 |
| STATE STREET | $60,000 | $56,665 |
| SUTTER HEALTH | $45,212 | $46,122 |
| TAKE-TWO INTERACTIVE SOFTWARE | $34,983 | $34,650 |
| T-MOBILE USA | $46,961 | $46,898 |
| TORONTO DOMINOIN BK | $140,000 | $141,310 |
| TRUIST FINANCIAL | $150,040 | $145,236 |
| TYCO ELECTRONICS | $49,906 | $50,092 |
| UDR | $71,008 | $65,672 |
| UNION PACIFIC | $67,370 | $68,161 |
| VENTAS REALTY | $110,567 | $104,524 |
| VERISIGN | $45,000 | $44,257 |
| VULCAN MATERIALS | $60,448 | $59,476 |
| WARNERMEDIA HOLDINGS | $100,000 | $95,870 |
| WELLS FARGO & CO | $270,000 | $260,553 |
| WELLTOWER | $113,346 | $107,226 |
| WESTROCK CO | $113,519 | $106,995 |
| WI ENERGY | $113,511 | $106,319 |
| WILLIAMS COMPANIES | $29,972 | $30,602 |
| WILLIAMS PARTNERS | $111,568 | $108,030 |
| WISCONSIN PUB SVC | $9,998 | $10,173 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (250 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5TH 3RD BANCORP | $148,081 | $254,140 |
| ABBVIE | $17,022 | $105,784 |
| ACADEMY SPORTS & OUTDOORS | $185,157 | $266,784 |
| ACUITY BRANDS | $125,443 | $173,118 |
| ADEIA | $50,005 | $45,756 |
| ADVANCED ENERGY INDUSTRIES | $98,629 | $714,144 |
| AFLAC | $153,144 | $412,115 |
| AGCO | $127,915 | $309,850 |
| ALASKA AIR GROUP | $201,200 | $199,916 |
| ALBERTSONS COS | $186,028 | $183,920 |
| ALTRIA GROUP | $142,879 | $156,783 |
| AMERICAN AIRLINES | $141,766 | $53,196 |
| AMERICAN AXLE & MFG HOLDINGS | $954,593 | $700,056 |
| AMERICAN FINANCIAL GROUP | $92,329 | $171,822 |
| AMERICAN HOMES 4 RENT | $175,896 | $181,433 |
| AMERICAN INTERNATIONAL GROUP | $250,991 | $249,288 |
| AMERICAN TOWER | $826,919 | $690,634 |
| AMERICOLD REALTY TRUST | $516,538 | $528,892 |
| AMERIPRISE FINANCIAL | $46,356 | $396,656 |
| AMERISAFE | $173,894 | $567,853 |
| AMGEN | $79,294 | $407,558 |
| ANNALY CAPITAL MANAGEMENT | $173,352 | $111,388 |
| ANYWHERE REAL ESTATE | $1,187,743 | $636,713 |
| APARTMENT INCOME REIT | $313,826 | $282,157 |
| APPLIED MATERIALS | $95,707 | $180,848 |
| ARCHER-DANIELS-MIDLAND CO | $171,873 | $163,968 |
| ARES COMMERCIAL REAL ESTATE | $610,401 | $537,720 |
| ARROW ELECTRONICS | $196,489 | $274,632 |
| AT&T | $634,448 | $514,197 |
| AVNET | $130,816 | $132,032 |
| B & G FOODS | $684,070 | $896,941 |
| BANC CALIFORNIA | $660,070 | $501,659 |
| BANK NEW YORK MELLON | $392,712 | $368,872 |
| BANK OF AMERICA | $25,161 | $131,760 |
| BELDEN | $216,130 | $818,563 |
| BERRY GLOBAL GROUP | $139,269 | $181,523 |
| BEST BUY | $168,255 | $193,752 |
| BIG LOTS | $97,971 | $28,768 |
| BIOGEN | $68,983 | $91,269 |
| BOYD GAMING | $116,016 | $159,065 |
| BRISTOL MYERS SQUIBB | $464,482 | $567,545 |
| BRIXMOR PROPERTY GROUP | $125,865 | $125,847 |
| CALIFORNIA RESOURCES | $183,010 | $170,100 |
| CAMDEN PROPERTY TRUST | $692,748 | $589,208 |
| CAPITAL ONE FINANCIAL | $108,957 | $204,330 |
| CAPRI HOLDINGS | $122,838 | $116,034 |
| CARDINAL HEALTH | $272,569 | $279,140 |
| CARTER | $197,925 | $160,471 |
| CELANESE | $90,475 | $95,616 |
| CENTENE | $149,725 | $151,646 |
| CHESAPEAKE ENERGY | $188,082 | $157,092 |
| CHILDRENS PLACE | $678,641 | $574,008 |
| CIRRUS LOGIC | $199,846 | $901,739 |
| CISCO SYSTEMS | $153,751 | $359,100 |
| CITIGROUP | $570,521 | $517,770 |
| CITIZENS FINANCIAL GROUP | $278,393 | $191,828 |
| CIVITAS RESOURCES | $114,540 | $109,789 |
| COLUMBIA BANKING SYSTEM | $275,201 | $353,252 |
| COMCAST | $454,073 | $558,495 |
| COMMSCOPE HOLDING CO | $1,112,580 | $653,940 |
| COMSTOCK RESOURCES | $614,088 | $897,736 |
| CONAGRA BRANDS | $202,005 | $251,447 |
| CONDUENT | $1,347,373 | $632,411 |
| CONSENSUS CLOUD SOUTIONS | $20,592 | $26,131 |
| CRANE HOLDINGS | $50,155 | $100,898 |
| CRANE NXT CO | $26,845 | $66,304 |
| CROSS COUNTRY HEALTHCARE | $609,536 | $521,585 |
| CROWN CASTLE | $836,557 | $649,792 |
| CUMMINS | $213,147 | $329,056 |
| CVS HEALTH | $441,867 | $395,874 |
| D R HORTON | $142,203 | $285,532 |
| DAVITA | $148,450 | $153,612 |
| DECKERS OUTDOOR | $137,559 | $1,433,227 |
| DELL TECHNOLOGIES | $278,806 | $226,148 |
| DELTA AIR LINES | $222,685 | $154,395 |
| DIAMONDROCK HOSPITALITY | $682,193 | $693,705 |
| DIGITAL REALTY TRUST | $1,574,657 | $1,350,820 |
| DIODES | $199,299 | $175,340 |
| DISCOVER FINANCIAL SERVICES | $41,589 | $186,246 |
| DYCOM INDUSTRIES | $354,697 | $1,251,945 |
| EAGLE PHARMACEUTICALS | $1,037,042 | $646,430 |
| EARTHSTONE ENERGY | $712,078 | $711,724 |
| EASTMAN CHEMICAL | $68,820 | $193,821 |
| EBAY | $137,722 | $171,791 |
| ENCORE CAPITAL GROUP | $402,783 | $1,009,000 |
| ENERGIZER HOLDINGS | $137,845 | $120,348 |
| ENERSYS | $143,895 | $637,376 |
| EQUINIX | $617,084 | $676,291 |
| ESSEX PROPERTY TRUST REIT | $101,950 | $86,793 |
| EVEREST RE GROUP | $60,069 | $226,800 |
| EXTRA SPACE STORAGE | $127,746 | $125,281 |
| EXXON MOBIL | $622,538 | $994,056 |
| FEDEX | $249,477 | $318,892 |
| FLEX | $202,010 | $174,845 |
| FOOT LOCKER | $208,471 | $163,761 |
| FORD MOTOR | $408,489 | $294,624 |
| FOX | $325,834 | $296,014 |
| GATX | $101,288 | $760,919 |
| GENERAL MOTORS | $321,847 | $303,968 |
| GENESCO | $234,683 | $427,323 |
| GILEAD SCIENCES | $471,510 | $468,597 |
| GOLDMAN SACHS GROUP | $93,283 | $274,752 |
| GOODYEAR TIRE & RUBBER | $254,436 | $83,226 |
| GREEN DOT | $864,618 | $682,323 |
| GREENBRIER COS | $550,553 | $584,307 |
| GRIFFON | $535,521 | $784,025 |
| GROUP 1 AUTOMOTIVE | $146,702 | $1,361,022 |
| HANESBRANDS | $170,833 | $62,356 |
| HARLEY DAVIDSON | $250,619 | $155,820 |
| HARTFORD FINANCIAL SERVICES GROUP | $134,431 | $340,752 |
| HCA HEALTHCARE | $87,993 | $373,529 |
| HEALTHCARE REALTY TRUST | $478,319 | $420,819 |
| HERBALIFE | $108,831 | $75,786 |
| HEWLETT PACKARD ENTERPRISE CO | $122,486 | $189,024 |
| HF SINCLAIR | $159,648 | $207,317 |
| HIBBETT | $337,917 | $1,045,907 |
| HIGHWOODS PROPERTIES | $373,509 | $251,570 |
| HILLENBRAND | $171,797 | $191,604 |
| HOMESTREET | $226,890 | $49,776 |
| HOPE BANCORP | $750,504 | $547,520 |
| HOST HOTELS & RESORTS | $485,456 | $474,250 |
| HP | $149,193 | $368,404 |
| HUNTINGTON INGALLS INDUSTRIES | $143,250 | $141,162 |
| HUNTSMAN | $123,115 | $227,715 |
| INGREDION | $142,425 | $180,489 |
| INTEGER HOLDINGS | $175,191 | $845,570 |
| INTEL | $212,128 | $298,176 |
| INTERNATIONAL BUSINESS MACHINES | $145,610 | $164,333 |
| INTERNATIONAL PAPER COMPANY | $150,139 | $122,507 |
| INVITATION HOMES | $1,165,864 | $1,128,206 |
| IRON MOUNTAIN | $263,367 | $277,470 |
| ITRON | $295,662 | $414,811 |
| JAZZ PHARMACEUTICALS | $279,336 | $287,963 |
| JONES LANG LASALLE | $348,495 | $281,834 |
| KEYCORP | $268,253 | $127,238 |
| KIMCO REALTY | $334,423 | $342,043 |
| KOHLS | $195,115 | $81,511 |
| KOPPERS HOLDINGS | $915,870 | $997,457 |
| KRAFT HEINZ | $213,724 | $247,401 |
| KROGER | $180,263 | $442,533 |
| LA Z BOY | $512,819 | $712,877 |
| LEAR | $33,600 | $105,958 |
| LENNAR | $170,691 | $338,430 |
| LIGAND PHARMACEUTICALS | $325,111 | $484,059 |
| LINCOLN NATIONAL | $137,517 | $58,671 |
| LITHIA MOTORS | $95,578 | $939,224 |
| LOCKHEED MARTIN | $134,503 | $185,780 |
| LOUISIANA-PACIFIC | $43,654 | $81,246 |
| LYONDELLBASELL INDUSTRIES | $203,758 | $208,142 |
| M D C HOLDINGS | $582,787 | $934,321 |
| MACYS | $164,687 | $39,216 |
| MARATHON OIL | $214,871 | $200,528 |
| MARATHON PETROLEUM | $9,291 | $280,600 |
| MEDICAL PROPERTIES TRUST | $207,761 | $90,331 |
| MERCK & CO | $318,791 | $889,119 |
| META PLATFORMS | $238,147 | $384,512 |
| METLIFE | $90,153 | $226,921 |
| MGIC INVESTMENT CORP WI | $67,265 | $133,830 |
| MID-AMERICA APARTMENT COMMUNITIES | $629,492 | $611,663 |
| MOLSON COORS BREWING | $297,838 | $327,140 |
| MORGAN STANLEY | $62,343 | $260,913 |
| MOSAIC CO | $150,571 | $179,970 |
| NCR | $131,418 | $100,305 |
| NEXSTAR MEDIA GROUP | $202,082 | $190,795 |
| NEXTGEN HEALTHCARE | $758,180 | $1,063,224 |
| NMI HOLDINGS | $475,385 | $559,260 |
| NORTHWEST NATURAL HOLDINGS CO | $862,111 | $854,484 |
| NRG ENERGY | $184,562 | $201,603 |
| ORACLE | $95,779 | $170,496 |
| ORGANON & CO | $82,929 | $68,964 |
| OSHKOSH | $92,412 | $99,476 |
| OWENS & MINOR | $457,745 | $785,500 |
| OWENS CORNING | $134,276 | $267,025 |
| PACWEST BANCORP | $248,911 | $205,294 |
| PATTERSON COS | $445,653 | $728,202 |
| PEDIATRIX MEDICAL GROUP | $696,473 | $517,972 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | $397,214 | $427,294 |
| PFIZER | $232,393 | $544,460 |
| PHIBRO ANIMAL HEALTH | $910,682 | $718,078 |
| PHILLIPS 66 | $64,492 | $207,900 |
| PRESTIGE CONSUMER HEALTHCARE | $529,470 | $891,631 |
| PRIMORIS SERVICES | $615,735 | $818,834 |
| PROASSURANCE | $482,086 | $472,294 |
| PROLOGIS | $1,750,140 | $1,906,556 |
| PUBLIC STORAGE | $636,440 | $607,350 |
| QORVO | $144,810 | $101,288 |
| QUEST DIAGNOSTICS | $110,326 | $124,929 |
| RADIAN GROUP | $114,590 | $172,317 |
| REALITY INCOME | $1,196,235 | $1,155,753 |
| REGIONS FINANCIAL | $242,708 | $233,728 |
| RELIANCE STEEL & ALUMINUM CO | $145,652 | $148,680 |
| SANMINA | $117,124 | $240,396 |
| SBA COMMUNICATIONS | $743,344 | $672,314 |
| SCANSOURCE | $866,780 | $858,790 |
| SEAGATE TECHNOLOGY | $27,910 | $99,909 |
| SELECT MEDICAL HOLDINGS | $348,255 | $1,289,723 |
| SELECTIVE INSURANCE GROUP | $211,252 | $1,231,386 |
| SERVICE PROPERTIES TRUST | $132,667 | $45,604 |
| SIMON PROPERTY GROUP | $1,023,427 | $1,146,798 |
| SKYWORKS SOLUTIONS | $145,967 | $142,965 |
| SLEEP NUMBER | $50,107 | $24,805 |
| SMUCKER J M | $41,381 | $62,536 |
| SNAP-ON | $195,382 | $207,528 |
| SPIRIT REALTY | $281,517 | $281,296 |
| SPROUTS FARMERS MARKET | $129,823 | $204,494 |
| STATE STREET | $74,394 | $122,842 |
| STIFEL FINANCIAL | $90,421 | $89,955 |
| SUN COMMUNITIES | $583,986 | $527,934 |
| SYLVAMO | $74,069 | $77,894 |
| SYNAPTICS | $216,206 | $526,224 |
| SYNCHRONY FINANCIAL | $218,166 | $153,452 |
| TD SYNNEX | $14,175 | $86,547 |
| TETRA TECHNOLOGIES | $57,449 | $839,906 |
| TEXTRON | $147,727 | $194,126 |
| THE CIGNA GROUP | $246,807 | $303,948 |
| THOR INDUSTRIES | $186,756 | $189,648 |
| TITAN MACHINERY | $582,268 | $623,238 |
| TRINSEO | $83,966 | $21,744 |
| TRIUMPH GROUP | $829,026 | $517,031 |
| TRUIST FINANCIAL | $193,045 | $133,578 |
| TTM TECHNOLOGIES | $982,028 | $743,251 |
| TYSON FOODS | $41,577 | $149,976 |
| UDR | $580,957 | $533,446 |
| UGI | $183,975 | $149,072 |
| ULTRA CLEAN HOLDINGS | $231,446 | $942,191 |
| UNITED AIRLINES | $202,524 | $179,580 |
| UNITED BANKSHARES | $193,819 | $355,021 |
| VALERO ENERGY | $23,249 | $183,472 |
| VERADIGM | $496,034 | $673,361 |
| VERITEX HOLDINGS | $656,068 | $403,058 |
| VERIZON COMMUNICATIONS | $658,693 | $508,673 |
| VIATRIS | $150,279 | $131,553 |
| VICTORY CAPITAL HOLDINGS | $95,852 | $98,339 |
| VISHAY INTERTECHNOLOGY | $104,864 | $159,675 |
| VISTRA | $134,907 | $167,020 |
| VMWARE | $149,157 | $154,162 |
| VOYA FINANCIAL | $191,321 | $221,792 |
| WALGREENS BOOTS ALLIANCE | $392,049 | $197,400 |
| WARNER BROTHERS DISCOVERY | $85,104 | $43,552 |
| WASHINGTON FEDERAL | $341,868 | $625,348 |
| WEBSTER FINANCIAL | $476,470 | $851,261 |
| WELLS FARGO & CO | $338,011 | $397,500 |
| WELLTOWER | $1,200,926 | $1,266,649 |
| WESTROCK | $40,515 | $21,101 |
| WEX | $104,064 | $621,789 |
| WEYERHAEUSER CO | $106,039 | $94,785 |
| WHIRLPOOL | $111,724 | $223,344 |
| WORTHINGTON INDUSTRIES | $237,510 | $751,818 |
| XEROX HOLDINGS | $128,922 | $94,804 |
| ZIONS BANCORPORATION | $195,643 | $108,654 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,755,929 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,774,192 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,349,460 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,304,239 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN INTERNATIONAL ALL CAP FUND | AT COST | $15,845,164 | $33,374,520 |
| ADAMS STREET 2009 DIRECT FUND | AT COST | $15,409 | $108,365 |
| ADAMS STREET 2013 GLOBAL FUND | AT COST | $4,174,722 | $8,548,643 |
| ADAMS STREET CO-INVESTMENT FUND III A | AT COST | $2,721,013 | $7,020,794 |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND | AT COST | $583,530 | $108,160 |
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND | AT COST | $1,283,448 | $115,553 |
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND | AT COST | $613,799 | $109,494 |
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND | AT COST | $1,075,482 | $187,718 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND | AT COST | $399,611 | $496,631 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND | AT COST | $174,098 | $300,341 |
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND | AT COST | $746,136 | $1,123,878 |
| EXPORT-IMPORT BK | AT COST | $39,703 | $38,613 |
| ISHARES TR EAFE SMALL CAP ETF | AT COST | $11,913,260 | $16,690,242 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | AT COST | $5,147,211 | $17,422,856 |
| ISHARES TR RUSSELL MIDCAP ETF | AT COST | $14,141,791 | $34,209,516 |
| MFO ADVISORS INNER CIRCLE FUND III | AT COST | $16,725,722 | $17,062,792 |
| MSN 41079 & 41084 LTD SECD NT | AT COST | $22,960 | $22,364 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20 | AT COST | $1,173 | $1,216 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F | AT COST | $3,081 | $3,385 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20A | AT COST | $51,069 | $47,021 |
| SMALL BUSINESS ADMIN GTD DEV SER 2012-20K | AT COST | $53,029 | $48,974 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SER 2015-10B | AT COST | $40,712 | $39,313 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SER SBIC 2014-10 | AT COST | $53,551 | $52,386 |
| SMALL BUSINESS ADMIN GTD SER 2014-10B | AT COST | $15,721 | $15,278 |
| SMALL BUSINESS ADMIN SER 2015-10A | AT COST | $37,649 | $36,167 |
| SMITHSONIAN INSTN GEN OBLIG BD SER 2020 | AT COST | $243,462 | $245,764 |
| THE EMERGING WORLD INVESTORS LP | AT COST | $32,500,000 | $48,329,491 |
| TRIUMPH GROUP (RIGHTS/WARRANTS) | AT COST | $0 | $3,850 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $1,738,856 | $1,208,689 | $530,167 | $538,353 |
| FURNITURE & FIXTURES | $282,936 | $219,917 | $63,019 | $54,833 |
| IMPROVEMENTS | $392,704 | $356,602 | $36,102 | $36,102 |
| LAND | $567,038 | $0 | $567,038 | $567,038 |
| CONSTRUCTION IN PROGRESS | $2,079,260 | $0 | $2,079,260 | $2,079,260 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,804 | LegalFeesAmt |
| Net Investment Income | $3,761 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,043 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $440,293 | $377,675 | $377,675 |
| EXCISE TAX RECEIVABLE | $113,000 | $190,000 | $190,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT NOT FOR TAX | Desc |
| Amt | $7,491 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $2,121 | $0 | $2,121 |
| POSTAGE | $2,779 | $556 | $2,223 |
| BUILDING & GROUNDS EXPENSES | $70,281 | $14,056 | $56,225 |
| OFFICE EXPENSES | $40,187 | $8,037 | $32,150 |
| TELEPHONE | $4,580 | $916 | $3,664 |
| MISCELLANEOUS EXPENSE | $90,479 | $18,096 | $72,383 |
| INSURANCE | $21,173 | $4,235 | $16,938 |
| PORTFOLIO DEDUCTIONS (FROM INV) | $4 | $4 | $0 |
| PORTFOLIO DEDUCTIONS (FROM K-1'S) | $0 | $855,763 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACADIAN INTERNATIONAL ALL-CAP FUND | $14,889 | ||
| ADAMS STREET 2009 DIRECT FUND LP | $191 | ||
| ADAMS STREET 2009 DIRECT FUND LP (UBI) | -$444 | ||
| ADAMS STREET 2013 GLOBAL FUND LP | $67,550 | ||
| ADAMS STREET 2013 GLOBAL FUND LP (UBI) | -$41,953 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | -$49,714 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP (UBI) | $34,661 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | $25 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $13,485 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) | -$8,533 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | $35 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $4,884 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) | $501 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | -$291 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI) | -$47 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | -$273 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI) | $23 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | $6,398 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI) | -$16,266 | ||
| THE EMERGING WORLD INVESTORS LP | -$1,977,016 | ||
| GRANT RECOVERIES | $25,000 | $25,000 | |
| CHANGE IN ACCRUED EXCISE TAX | $521,000 | $521,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $1,732,000 | BOYBookValueAmt |
| EOY Book Value | $1,333,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,119,673 | $1,119,673 | $0 |
| INVESTMENT CONSULTING FEES | $64,000 | $64,000 | $0 |
| PROFESSIONAL CONSULTING FEES | $10,418 | $720 | $9,698 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID (FORM 990-PF) | $492,000 | $0 | $0 |
| FOREIGN TAX PAID (FROM K-1'S) | $0 | $192,306 | $0 |
| IA STATE TAX (FORM 1120) | $8 | $0 | $0 |