ROY J CARVER CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROY J CARVER CHARITABLE TR (EIN 42-1186589)
- Tax period
- 2021-05-01 to 2022-04-30
- Filed
- 2023-03-14
- IRS object ID
- 202340739349100829
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-14T18:17:31-05:00 | ReturnTs |
| Tax Period End | 2022-04-30 | 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 | 2021-05-01 | 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 | 527613733 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROY J CARVER JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5632634010 | PhoneNum |
| Signature | 2023-03-11 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA FLANNERY | PreparerPersonNm |
| PTIN | P00928918 | PTIN |
| Phone | 4102469300 | PhoneNum |
| Preparation | 2023-03-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $359,646,469 | 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 | $900 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $900 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,177,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,670,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,246,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $103,546,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,662,535 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $807,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $592,727 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $22,231,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,926,863 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $566,393 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $152,634 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $413,759 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $521,287 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,601 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $515,686 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $241,900 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,909 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $226,991 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,099 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,620 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,479 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,304 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,216 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,363,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,355,219 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,527 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $10,544 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $403,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $164,763 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64,783 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $12,957 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,902 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,902 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,019 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,019 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129,345 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,073,739 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $103,713 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,340,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,799,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,309,292 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,372,429 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,586,576 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,712,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,799,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,895,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,518,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,127,573 | 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 | $5,437,346 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,326,541 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,326,541 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,495,254 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,978,322 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,859,137 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $57,487,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,550,639 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $91,208,861 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,149,122 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,852,900 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,316,015 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $11,223,450 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $12,047,603 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $11,801,156 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $113,718,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $109,354,349 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $205,201,357 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,097,938 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,721,829 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,318,662 | LandBOYAmt |
| Land EOY | $1,376,109 | LandEOYAmt |
| Land EOYFMV | $1,376,109 | LandEOYFMVAmt |
| Other Assets BOY | $562,678 | OtherAssetsBOYAmt |
| Other Assets EOY | $553,293 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $553,293 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $231,396,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $235,043,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $359,646,469 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $42,841 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $105,103 | AccountsPayableEOYAmt |
| Grants Payable BOY | $35,293,639 | GrantsPayableBOYAmt |
| Grants Payable EOY | $29,079,492 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,451,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,732,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $37,787,480 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,916,595 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $193,608,606 | CapitalStockBOYAmt |
| Capital Stock EOY | $204,127,161 | 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 | $193,608,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $204,127,161 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $231,396,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $235,043,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $193,608,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,518,555 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $204,127,161 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $204,127,161 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $103,532,700 | $92,689,911 | $10,842,789 | $10,842,789 | |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | -$164,562 | -$164,562 | |||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $94,038 | $94,038 | |||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | -$265,510 | -$265,510 | |||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $432,060 | $432,060 | |||
| ADAMS STREET 2009 DIRECT FUND LP | $33,839 | $33,839 | |||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | $181,254 | $181,254 | |||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | $66,960 | $66,960 | |||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | $721,590 | $721,590 | |||
| ADAMS STREET 2013 GLOBAL FUND LP | $1,577,281 | $1,577,281 | |||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | $2,157,800 | $2,157,800 | |||
| ACADIAN INTERNATIONAL ALL-CAP FUND | $5,245,340 | $5,245,340 | |||
| THE EMERGING WORLD INVESTORS LP | $728,059 | $728,059 | |||
| CAPITAL GAIN DIVIDENDS | $13,957 | $13,957 | $13,957 | ||
| DISPOSAL OF FIXED ASSETS | $2,360 | -$2,360 | -$2,360 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,662,535 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $390,973 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $390,973 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $390,973 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $340,066 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $52,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $392,066 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,093 | OverpaymentAmt |
| Applied To ES Tax | $1,093 | 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 | Yes (1) | 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 | $23,250 | $0 | $0 |
| ROY J CARVER JR | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/CHAIRMAN | 4.00 | $28,600 | $0 | $0 |
| WILLARD L BOYD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 1.00 | $21,500 | $0 | $0 |
| J LARRY GRIFFITH | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/VICE CHAIRMAN | 4.00 | $27,600 | $0 | $0 |
| TROY K ROSS | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | CHIEF EXECUTIVE OFFICER | 40.00 | $399,043 | $60,538 | $2,453 |
| D SCOTT INGSTAD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $25,100 | $0 | $0 |
| DAVID M UTLEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/SECRETARY | 2.00 | $23,050 | $0 | $0 |
| ANDREW B CARVER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $18,250 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 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 | $187,258 | $38,715 | $481 |
| ERIN L VAN HOOK | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXEC ASST & FIN DIR | 40.00 | $128,498 | $18,022 | $274 |
| LINDA B MUMEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM ASST/SEC | 40.00 | $65,043 | $19,489 | $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 | $469,320 |
| ACADIAN ASSET MANAGEMENT | |||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | ASSET MANAGEMENT | $318,632 |
| LSV ASSET MANAGEMENT | |||||
| 155 NORTH WACKER DRIVE SUITE 4600 | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $233,927 |
| GALLIARD CAPITAL MANAGEMENT | |||||
| 800 LASALLE AVENUE SUITE 1100 | MINNEAPOLIS | MN | 55402 | ASSET MANAGEMENT | $111,824 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $95,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $400,803,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,727,502 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $724,504 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $403,255,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $403,255,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,048,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $397,206,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,860,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,860,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $390,973 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $390,973 | TotalTaxAmt |
| Distributable Before Adj | $19,469,337 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $43,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,512,337 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,512,337 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,895,868 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $99,672 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $15,995,540 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,512,337 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,423,334 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,156,852 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,585,559 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,628,860 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $821,657 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,616,262 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,995,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,995,540 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,516,797 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,516,797 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,099,465 | 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 | $3,099,465 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $648,948 | ExcessFromYear3Amt |
| Excess From Year2 | $1,628,860 | ExcessFromYear2Amt |
| Excess From Year1 | $821,657 | ExcessFromYear1Amt |
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 (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||
| PO BOX 37839 | BOONE | IA | 50037 | PC | DISASTER RELIEF FOR HURRICANE IDA | $10,000 |
| ARROWHEAD YOUTH AND FAMILY SERVICES | ||||||
| 12200 104TH STREET | COAL VALLEY | IL | 61240 | PC | SECURITY CAMERA INSTALLATION | $35,000 |
| BERTHA BARTLETT PUBLIC LIBRARY | ||||||
| 503 BROAD STREET | STORY CITY | IA | 50248 | PC | LIBRARY EXPANSION | $60,000 |
| BETHANY FOR CHILDREN & FAMILIES | ||||||
| 1860 6TH AVENUE | MOLINE | IL | 61265 | PC | GENERAL FUNDS | $27,952 |
| 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 |
| 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 | $100,000 |
| CHILDREN'S THERAPY CENTER OF THE QUAD CITIES | ||||||
| 4450 48TH AVENUE COURT | ROCK ISLAND | IL | 61201 | PC | REPLACE HVAC UNIT | $25,000 |
| 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 |
| CONSERVATION CORPS MINNESOTA & IOWA | ||||||
| 60 PLATO BLVD E SUITE 210 | SAINT PAUL | MN | 55107 | PC | BIOLOGICAL SURVEY PROGRAM IN IOWA | $30,000 |
| CORNELL COLLEGE | ||||||
| 600 1ST STREET SW | MOUNT VERNON | IA | 52314 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| CORNELL COLLEGE | ||||||
| 600 1ST STREET SW | MOUNT VERNON | IA | 52314 | PC | ATOMIC FORCE MICROSCOPE | $195,695 |
| 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 |
| FAMILY RESOURCES | ||||||
| 2800 EASTERN AVENUE | DAVENPORT | IA | 52803 | PC | TRANSITIONAL FUNDING FOR CRIME VICTIM SUPPORT SERVICES | $150,000 |
| FIRST TEE OF THE QUAD CITIES | ||||||
| 6364 NORTHWEST BLVD | DAVENPORT | IA | 52806 | PC | CONSTRUCTION OF CLASSROOM | $20,000 |
| 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 |
| HABITAT FOR HUMANITY QUAD CITIES | ||||||
| 3625 MISSISSIPPI AVENUE | DAVENPORT | IA | 52807 | PC | VEHICLE PURCHASE | $8,000 |
| HAND IN HAND | ||||||
| 3860 MIDDLE ROAD | BETTENDORF | IA | 52722 | PC | RENOVATE BUILDING FOR EXPANDED PROGRAMMING | $100,000 |
| HOOVER PRESIDENTIAL FOUNDATION | ||||||
| 127 WEST MAIN STREET | WEST BRANCH | IA | 52358 | PC | MUSEUM RENOVATION | $500,000 |
| IOWA HISTORICAL FOUNDATION | ||||||
| 600 EAST LOCUST STREET | DES MOINES | IA | 50319 | PC | BUILDING IMPROVEMENTS | $200,000 |
| 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 | DEVELOP SALIVA-BASED DIAGNOSTIC TESTS FOR SARS-COV-2 | $91,285 |
| IOWA STATE UNIVERSITY | ||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | GOV | DEPT OF GENETICS - DEVELOPMENT & CELL BIOLOGY | $137,140 |
| IOWA STATE UNIVERSITY | ||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | GOV | EXPAND A PROFESSIONAL DEVELOPMENT PROGRAM FOR K-12 TEACHERS | $84,416 |
| IOWA STATE UNIVERSITY | ||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | GOV | STUDY RESPIRATORY VIRUS INFECTION | $147,169 |
| LORAS COLLEGE | ||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| LOUISA COUNTY CONSERVATION BOARD | ||||||
| 12635 CO RD G56 101 | WAPELLO | IA | 52653 | PC | CONSTRUCTION OF A PLAYGROUND AT A NEW COUNTY PARK | $80,000 |
| LUTHER COLLEGE | ||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| MONROE PUBLIC LIBRARY | ||||||
| 416 SOUTH BUCHNAN BOX 780 | MONROE | IA | 50170 | PC | UPDATE LIBRARY INTERIOR | $11,352 |
| MORNINGSIDE UNIVERITY | ||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $12,000 |
| MORNINGSIDE UNIVERITY | ||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | PC | CHEMISTRY & MICROBIOLOGY INSTRUMENTATION | $170,000 |
| MOUNT MERCY UNIVERSITY | ||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| MUSCATINE ART CENTER | ||||||
| 1314 MULBERRY AVENUE | MUSCATINE | IA | 52761 | PC | JAPANESE GARDEN RENOVATION | $100,000 |
| MUSCATINE COMMUNITY COLLEGE | ||||||
| 152 COLORADO STREET | MUSCATINE | IA | 52761 | PC | PURCHASE EQUIPMENT FOR NURSING EDUCATION | $267,261 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | ||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | GOV | ROBOTICS CLUB - NATIONAL COMPETITION | $12,500 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | ||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | GOV | 2022 EXCELLENCE IN EDUCATION PROGRAM | $84,600 |
| NIABI ZOOLOGICAL PARK | ||||||
| 13010 NIABI ZOO ROAD | COAL VALLEY | IL | 61240 | PC | CONSTRUCT A NEW ANIMAL EXHIBIT | $160,000 |
| NORTHWESTERN COLLEGE | ||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| ORCHARD PLACE | ||||||
| 925 SW PORTER AVENUE | DES MOINES | IA | 50315 | PC | SUPPORT BUILDING IMPROVEMENTS | $200,000 |
| PRAIRIE CITY PUBLIC LIBRARY | ||||||
| 100 EAST 5TH STREET | PRAIRIE CITY | IA | 50228 | PC | BUILDING RENOVATION | $60,000 |
| PUTNAM MUSEUM AND SCIENCE CENTER | ||||||
| 1717 WEST 12TH STREET | DAVENPORT | IA | 52804 | PC | CAPITAL IMPROVEMENTS | $500,000 |
| QUAD CITIES ASTRONOMICAL SOCIETY | ||||||
| PO BOX 3706 | DAVENPORT | IA | 52806 | PC | CONSTRUCTION OF OBSERVATION FACILITY | $20,000 |
| QUAD CITY BOTANICAL CENTER | ||||||
| 2525 4TH AVENUE | ROCK ISLAND | IL | 61201 | PC | RENOVATION OF ABILITY GARDEN | $34,000 |
| 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 |
| UNITYPOINT HEALTH - DES MOINES FOUNDATION | ||||||
| 1415 WOODLAND AVENUE SUITE E-200 | DES MOINES | IA | 50309 | PC | MED STUDENT RESEARCH INITIATIVE | $45,000 |
| 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 | UPGRADE AN ADVANCED MICROSCOPE | $605,981 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | PURCHASE A TRANSMISSION ELECTRON MICROSCOPE | $450,000 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | SUPPORT RESEARCH OF PROTEIN STRUCTURE, CONFORMATION AND FUNCTION | $116,865 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | ACQUISITION OF MASS SPECTROMETRY INSTRUMENT | $493,000 |
| 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 - MAJOR INITIATIVE IN RESPIRATORY AND PULMONARY BME | $1,500,000 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | CCOM - DIRECT THE 2020 GIFT PAYOUT FOR THE IOWA NEUROSCIENCE INSTITUTE | $3,100,000 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | COLLEGE OF EDUCATION - STUDY ON ENGLISH LANGUAGE INSTRUCTION | $102,467 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | CHEMISTRY - DEVELOP NEW UNDERGRADUATE CURRICULA IN CHEMISTRY | $65,803 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | LIBRARIES - RENOVATION OF HARDIN LIBRARY | $850,000 |
| 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 | BIOLOGY - PURCHASE EQUIPMENT FOR FUNCTIONAL & COMPARATIVE GENOMIC RESEARCH | $221,962 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | MEDICINE - EXTEND A CORONAVIRUS RESEARCH PILOT GRANT PROGRAM | $1,000,000 |
| 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 | ACQUIRE HIGH PERFORMANCE COMPUTING SYSTEM | $363,676 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | GOV | CENTER FOR ENERGY AND ENV. ED. - DEVELOP EDUCATIONAL PROGRAM IN PUBLIC HEALTH | $62,463 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | GOV | UPDATE INSTRUCTIONAL MICROSCOPY EQUIPMENT | $213,009 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | GOV | UPDATE FACILITIES USED IN HYDROLOGY AND WATER SCIENCE STUDIES | $165,000 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | GOV | ACQUISITION OF EQUIPMENT FOR INSTRUCTION IN AUTOMATED MANUFACTURING | $149,980 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | GOV | ACQUISITION OF EQUIPMENT FOR USE IN CHEMISTRY AND BIOCHEMISTRY | $150,000 |
| UPPER IOWA UNIVERSITY | ||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| VILLAGE OF MATHERVILLE | ||||||
| PO BOX 585 | MATHERVILLE | IL | 61263 | GOV | DEVELOP A LAKESIDE RECREATION AREA | $25,000 |
| VOLGA PUBLIC LIBRARY | ||||||
| 505 WASHINGTON STREET | VOLGA | IA | 52077 | PC | RENOVATE BUILDING FOR EXPANSION | $60,000 |
| WARTBURG COLLEGE | ||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,586,576 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 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 | $75,000 |
| IOWA STATE UNIVERSITY FOUNDATION | ||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $122,500 |
| IOWA STATE UNIVERSITY | ||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | GOV | STUDY A BIOCHEMICAL MECHANISM INVOLVED IN THE FORMATION OF MATURE BLOOD CELLS | $141,964 |
| TRINITY MUSCATINE FOUNDATION | ||||||
| 1518 MULBERRY AVENUE | MUSCATINE | IA | 52761 | PC | CONSTRUCT A NEW HEALTH CLINIC FACILITY | $1,000,000 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | SUPPORT RESEARCH INTO THE RELATIONSHIP BETWEEN PROTEIN STRUCTURE, CONFORMATION AND BIOLOGICAL FUNCTION | $87,444 |
| UNIVERSITY OF IOWA FOUNDATION | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $122,500 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | SUPPORT RESEARCH ON THE USE OF ELECTROMAGNETIC FIELDS TO TREAT TYPE 2 DIABETES | $166,000 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | SUPPORT A MAJOR INITIATIVE IN RESPIRATORY AND PULMONARY BIOMEDICAL ENGINEERING | $6,000,000 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | PROVIDE MAJOR PROGRAM AND ENDOWMENT SUPPORT | $24,650,000 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $122,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $32,487,908 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $900 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,177,031 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,246,113 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| GRANT RECOVERIES | 01 | $43,000 | ||
| CHANGE IN ACCRUED EXCISE TAX | 01 | $764,000 | ||
| PARTNERSHIP UBI INCOME REPORTED ON K-1 | 14 | -$155,319 | 901101 | $155,319 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $155,319 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,075,725 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,231,044 | 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 | $36,520 | Amt |
| Net Investment Income | $7,304 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,216 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (43 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 | $880,523 | SL | 39.000000000000 | $34,140 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $10,475 | $6,927 | SL | 39.000000000000 | $269 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $26,873 | $17,772 | SL | 39.000000000000 | $689 | $0 |
| BUILDING ADDITIONS | 2003-04-22 | $210,035 | $94,953 | SL | 40.000000000000 | $5,251 | $0 |
| SITE IMPROVEMENTS | 2003-04-22 | $240,860 | $217,777 | SL | 20.000000000000 | $12,043 | $0 |
| CIRCUIT BOARD | 2006-11-01 | $676 | $245 | SL | 40.000000000000 | $17 | $0 |
| ROOFING REPAIRS | 2007-09-01 | $670 | $235 | SL | 39.000000000000 | $17 | $0 |
| BOILER REPAIR | 2009-09-29 | $665 | $194 | SL | 40.000000000000 | $17 | $0 |
| BOILER REPAIR | 2010-02-24 | $712 | $200 | SL | 40.000000000000 | $18 | $0 |
| REPAIR BACKFLOW PREVENTION SYSTEM | 2010-06-15 | $577 | $158 | SL | 40.000000000000 | $14 | $0 |
| BOILER (H3-0182) | 2011-08-15 | $8,956 | $8,732 | SL | 10.000000000000 | $224 | $0 |
| CYLINDERS - NORTIC HUMIDIFIER | 2012-03-15 | $754 | $691 | SL | 10.000000000000 | $63 | $0 |
| BEARING ASSEMBLY FOR HEAT PUMP | 2012-04-15 | $501 | $455 | SL | 10.000000000000 | $46 | $0 |
| ROOF REPLACEMENT | 2012-10-13 | $47,874 | $20,546 | SL | 20.000000000000 | $2,394 | $0 |
| FAN ASSEMBLY | 2013-05-01 | $3,205 | $2,564 | SL | 10.000000000000 | $321 | $0 |
| SURVEILLANCE CAMERA SYSTEM | 2014-05-13 | $2,221 | $389 | SL | 40.000000000000 | $51 | $0 |
| SURVEILLANCE CAMERA SYSTEM (ADD'L CAMERA) | 2014-12-29 | $708 | $114 | SL | 40.000000000000 | $16 | $0 |
| COPIER - KYOCERA TASKALFA 5551CI | 2014-05-01 | $14,634 | $10,244 | SL | 10.000000000000 | $1,463 | $0 |
| SHREDDER - DESTROYIT 3804SC | 2014-07-31 | $3,160 | $2,159 | SL | 10.000000000000 | $316 | $0 |
| UPS POWER BACKUP (APC PRO-1500) | 2014-07-13 | $531 | $363 | SL | 10.000000000000 | $53 | $0 |
| COMPUTER - DELL OPTIPLEX (SECRETARY) | 2014-07-13 | $1,359 | $928 | SL | 10.000000000000 | $136 | $0 |
| COMPUTER - DELL OPTIPLEX 3020 (RECEPTION AREA) | 2014-07-13 | $1,337 | $914 | SL | 10.000000000000 | $134 | $0 |
| PARKING LOT (REPLACEMENT) | 2014-09-09 | $46,744 | $15,581 | SL | 20.000000000000 | $2,337 | $0 |
| BOILER - HONEYWELL MOTOR M8185D 1006 | 2014-09-30 | $516 | $86 | SL | 40.000000000000 | $13 | $0 |
| BOILER - RAYPAK MODEL H3-0182 | 2014-09-24 | $3,675 | $613 | SL | 40.000000000000 | $92 | $0 |
| COMPUTER - DELL LATITUDE E6440 (LAPTOP) | 2015-02-25 | $1,681 | $1,051 | SL | 10.000000000000 | $168 | $0 |
| WATER HEATER (ELECTRIC) | 2015-05-05 | $632 | $95 | SL | 40.000000000000 | $16 | $0 |
| INVENSYS ZONE VALVE & MOTORS (HVAC SYSTEM) | 2015-05-29 | $999 | $150 | SL | 40.000000000000 | $25 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-08-14 | $7,212 | $1,037 | SL | 40.000000000000 | $180 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-09-08 | $1,792 | $254 | SL | 40.000000000000 | $45 | $0 |
| COMPUTER - DELL LATITUDE E7450 LAPTOP | 2015-07-10 | $1,607 | $937 | SL | 10.000000000000 | $161 | $0 |
| CHRISTMAS TREE - 10' FRASER FIR | 2015-10-23 | $1,799 | $1,004 | SL | 10.000000000000 | $180 | $0 |
| CABINET - COMPUTER EQUIPMENT | 2015-11-10 | $1,386 | $762 | SL | 10.000000000000 | $139 | $0 |
| COMPUTER - DELL LATITUDE E7450 ULTRA LAPTOP | 2016-04-19 | $1,411 | $717 | SL | 10.000000000000 | $141 | $0 |
| LIFEPAK CR - AUTOMATIC DEFIBRILLATOR | 2018-05-14 | $1,575 | $473 | SL | 10.000000000000 | $158 | $0 |
| OFFICE CHAIRS (3) | 2018-09-12 | $3,081 | $822 | SL | 10.000000000000 | $308 | $0 |
| FOUNTAIN PUMP | 2018-06-28 | $4,035 | $294 | SL | 40.000000000000 | $100 | $0 |
| GATE OPENER HEATERS (2) | 2018-10-15 | $1,199 | $77 | SL | 40.000000000000 | $30 | $0 |
| REAR GATE OPENERS | 2019-05-01 | $11,659 | $583 | SL | 40.000000000000 | $290 | $0 |
| FIRE ALARM PANEL | 2019-12-01 | $1,233 | $175 | SL | 10.000000000000 | $123 | $0 |
| SECURITY CAMERA SYSTEM | 2020-01-15 | $16,003 | $2,134 | SL | 10.000000000000 | $1,600 | $0 |
| PROJECTOR & SCREEN | 2020-08-01 | $8,137 | $610 | SL | 10.000000000000 | $814 | $0 |
| SECURITY CAMERA SYSTEM | 2020-06-01 | $1,707 | $156 | SL | 10.000000000000 | $171 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (193 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $107,312 | $107,331 |
| ALEXANDRIA REAL | $113,038 | $111,253 |
| AMEREN ILL CO | $113,720 | $109,555 |
| AMERICAN EXPRESS CO | $209,833 | $204,264 |
| AMERIGAS PARTNERS | $252,027 | $246,220 |
| APACHE | $213,225 | $188,000 |
| AT&T | $116,785 | $110,800 |
| ATMOS ENERGY | $118,686 | $117,890 |
| AVALONBAY COMMUNITIES | $61,828 | $59,985 |
| AXALTA COATING SYS | $237,919 | $213,750 |
| BALL | $126,840 | $125,000 |
| BANK AMERICA | $295,387 | $283,373 |
| BANK MONTREAL | $116,340 | $112,949 |
| BANK NOVA SCOTIA BC | $119,996 | $109,734 |
| BANK NOVA SCOTIA BC (CONVERTIBLE) | $39,997 | $40,398 |
| BANK OF AMERICA | $200,363 | $185,118 |
| BANK OF MONTREAL | $59,958 | $58,784 |
| BANK OF NOVA SCOTIA | $49,943 | $49,436 |
| BAYLOR SCOTT & WHITE | $73,845 | $73,394 |
| BLACK HILLS | $204,268 | $201,002 |
| BOEING | $122,795 | $120,496 |
| BSTN PPTYS | $113,913 | $108,666 |
| BUCKEYE PARTNERS | $230,026 | $236,250 |
| CAPITAL ONE FINANCIAL | $187,935 | $185,349 |
| CEDAR FAIR/CAN/MAGNUM/MI | $228,996 | $218,797 |
| CENOVUS ENERGY | $99,983 | $100,057 |
| CENT GARDEN & PET | $239,328 | $217,125 |
| CENTERPOINT ENERGY RES | $118,772 | $117,478 |
| CHENIERE ENERGY | $265,087 | $239,375 |
| CINTAS | $49,989 | $49,790 |
| CITIGROUP | $462,178 | $448,449 |
| COMMONSPIRIT HEALTH | $100,618 | $97,914 |
| CONOCOPHILLIPS CO | $39,961 | $39,027 |
| CONSUMERS ENERGY | $164,453 | $158,277 |
| CREDIT SUISSE GROUP | $257,157 | $245,064 |
| CVS HEALTH | $30,441 | $28,972 |
| DAIMLER FIN N AMER | $149,712 | $150,847 |
| DAIMLER TRUCK FIN NORTH AMER | $149,701 | $146,273 |
| DEERE & CO | $90,276 | $88,371 |
| DEVON ENERGY | $110,045 | $97,691 |
| DTE ELEC CO | $110,790 | $109,376 |
| DUKE REALTY | $61,442 | $58,360 |
| DUKE UNIV HEALTH SYS | $69,489 | $67,623 |
| EMBRAER NETHERLANDS FINANCE | $330,875 | $312,710 |
| ENBRIDGE | $39,998 | $38,749 |
| ENERGY TRANSFER | $103,226 | $101,195 |
| ENLINK MIDSTREAM | $92,560 | $93,564 |
| ENTERGY LOUISIANA | $116,383 | $113,169 |
| EQT | $183,983 | $191,494 |
| ERP OPER | $113,448 | $109,440 |
| FED REALTY INVT TR | $63,850 | $63,389 |
| FIFTH THIRD BANCORP | $89,978 | $87,079 |
| FIRSTENERGY | $54,755 | $48,509 |
| FISERV | $111,869 | $108,313 |
| FMC | $129,869 | $125,617 |
| FORD MOTOR CREDIT CO | $249,967 | $243,477 |
| FREEPORT-MCMORAN | $263,208 | $241,735 |
| FULLER H B CO | $203,365 | $211,500 |
| GENERAL MILLS | $85,587 | $83,159 |
| GENERAL MOTORS FINANCIAL | $200,184 | $199,359 |
| GOLDMAN SACHS | $300,714 | $291,968 |
| GRAPHIC PACKAGING | $4,809 | $4,987 |
| HCP | $31,399 | $30,237 |
| HELIOS LEASING I | $56,233 | $54,915 |
| HEXCEL | $208,312 | $196,072 |
| HONDA MOTOR CO | $130,000 | $126,140 |
| HOST HOTELS | $199,150 | $199,432 |
| HP | $113,781 | $107,797 |
| HSBC HOLDINGS | $405,470 | $391,400 |
| HUNGTINGTON | $69,847 | $68,707 |
| INGERSOLL-RAND | $69,942 | $69,041 |
| INTERSTATE POWER & LIGHT | $112,468 | $109,258 |
| IPALCO ENTERPRISES | $150,393 | $149,180 |
| JOHNS HOPKINS HEALTH | $174,786 | $174,622 |
| JPMORGAN CHASE & CO | $550,269 | $534,363 |
| KANSAS CITY POWER & LIGHT | $111,071 | $110,465 |
| KEYCORP | $159,894 | $161,900 |
| KIMCO REALTY | $123,061 | $118,465 |
| KLA | $116,481 | $112,687 |
| LAMAR MEDIA | $239,344 | $214,594 |
| LENNOX INTERNATIONAL | $112,615 | $111,089 |
| LOUISVILLE GAS & ELECTRIC CO | $111,056 | $108,737 |
| MAGELLAN MIDSTREAM | $64,966 | $62,210 |
| MARATHON OIL | $100,625 | $104,380 |
| MARSH & MCLENNAN | $111,996 | $110,411 |
| MCCORMICK & CO | $113,080 | $109,663 |
| MEDNAX | $185,362 | $172,374 |
| MICROCHIP TECHNOLOGY | $233,436 | $223,104 |
| MID-AMERICA APTS | $103,228 | $98,178 |
| MITSUBISHI UFJ FINL GROUP | $200,000 | $178,766 |
| MOOG | $251,832 | $228,156 |
| MORGAN STANLEY | $456,330 | $439,938 |
| MOSAIC | $224,559 | $223,130 |
| MPLX | $199,668 | $198,147 |
| NATIONAL RETAIL PPTYS | $107,234 | $105,919 |
| NEW YORK & COMPANY | $156,040 | $155,882 |
| NORFOLK SOUTHERN | $115,211 | $109,640 |
| NORTHERN STATES POWER | $112,233 | $110,268 |
| NUSTAR LOGISTICS | $241,017 | $224,469 |
| NUTRIEN | $10,164 | $9,818 |
| OCCIDENTAL PETROLEUM | $99,931 | $94,000 |
| ONCOR ELECTRIC DELIVERY CO | $197,401 | $189,939 |
| ORACLE | $139,329 | $136,774 |
| PETROLEOS | $85,000 | $84,746 |
| PHILLIPS VAN HEUSEN | $39,596 | $36,981 |
| PLAINS ALL AMERICAN PIPELINE | $126,289 | $126,229 |
| PROTECTIVE LIFE | $147,195 | $142,213 |
| PROVIDENCE HEALTH & SERVICES | $61,166 | $60,423 |
| PUBLIC SERVICE ELECTRIC | $129,108 | $122,824 |
| PUBLIC SERVICE ENTERPRISE GROUP | $116,347 | $115,627 |
| PVTPL 7-ELEVEN | $29,929 | $26,830 |
| PVTPL ALLISON TRANSMISSION | $263,557 | $240,899 |
| PVTPL ANTERO RESOURCES | $257,642 | $239,387 |
| PVTPL ASHLAND | $228,128 | $194,625 |
| PVTPL BAE SYS HOLDINGS | $110,860 | $109,596 |
| PVTPL BMW US CAP | $86,549 | $86,847 |
| PVTPL CARGILL | $69,805 | $69,920 |
| PVTPL CCO HOLDINGS | $311,510 | $277,092 |
| PVTPL CDK GLOBAL | $243,327 | $226,777 |
| PVTPL CHARLES RIVER LABORATOIES INTERNATIONAL | $229,563 | $214,769 |
| PVTPL CLEAN HARBORS | $253,625 | $245,000 |
| PVTPL CLEARWATER PAPER | $233,938 | $197,716 |
| PVTPL COMMONWEALTH BK AUSTRALIA | $100,000 | $96,830 |
| PVTPL COTERRA ENERGY | $221,943 | $221,538 |
| PVTPL DT MIDSTREAM | $184,852 | $182,000 |
| PVTPL EMD FINANCE | $113,478 | $108,944 |
| PVTPL FAIR ISAAC | $381,759 | $351,745 |
| PVTPL FOOT LOCKER | $196,971 | $166,500 |
| PVTPL GARTNER | $246,310 | $225,228 |
| PVTPL GEOGIA-PACIFIC | $123,846 | $120,079 |
| PVTPL GRAFTECH FINANCIAL | $172,250 | $159,731 |
| PVTPL GRAPHIC PACKAGING INTERNATIONAL | $224,926 | $200,312 |
| PVTPL GRAY OAK PIPELINE | $150,503 | $141,964 |
| PVTPL GULFSTREAM NATURAL GAS SYS | $113,801 | $111,644 |
| PVTPL HANESBRANDS | $250,113 | $249,687 |
| PVTPL HF SINCLAIR | $116,084 | $112,945 |
| PVTPL HOLOGIC | $260,571 | $235,804 |
| PVTPL INGEVITY | $203,147 | $201,375 |
| PVTPL IQVIA | $287,834 | $272,475 |
| PVTPL MAGALLANES | $100,000 | $97,207 |
| PVTPL MASONITE | $240,929 | $215,415 |
| PVTPL MSCI | $213,650 | $184,210 |
| PVTPL MUELLER WATER PRODUCTS | $229,578 | $201,375 |
| PVTPL NEXTERA ENERGY OPERATING PARTNERS | $262,284 | $230,812 |
| PVTPL ON SEMICONDUCTOR | $226,824 | $208,734 |
| PVTPL OPEN TEXT CORP | $240,445 | $218,588 |
| PVTPL PENNSYLVANIA ELECTRIC CO | $200,962 | $199,542 |
| PVTPL PRINCIPAL LIFE GLOBAL FUNDING II | $117,718 | $113,254 |
| PVTPL ROGERS COMMUNICATIONS | $39,979 | $38,769 |
| PVTPL ROLLS-ROYCE | $197,750 | $188,000 |
| PVTPL SEALED AIR | $251,719 | $230,063 |
| PVTPL SENSATA TECHNOLOGIES | $227,250 | $200,580 |
| PVTPL STERICYCLE | $250,888 | $216,053 |
| PVTPL TELEFLEX | $207,486 | $188,500 |
| PVTPL VALVOLINE | $227,820 | $195,188 |
| PVTPL W R GRACE HOLDINGS | $211,530 | $200,500 |
| PVTPL WILLIAM CARTER CO | $255,954 | $249,113 |
| PVTPL WOLVERINE WORLD WIDE | $201,825 | $169,968 |
| RANGE RESOURCES | $281,423 | $287,600 |
| REALTY INCOME | $112,163 | $107,774 |
| ROYAL BK CDA | $129,953 | $123,981 |
| ROYAL BK CDA GLOBAL | $116,489 | $112,787 |
| RYDER SYSTEM | $110,516 | $109,617 |
| SABINE PASS LIQUEFACTION | $109,366 | $102,270 |
| SANTA ROSA LEASING | $26,773 | $26,421 |
| SEAGATE HDD CAYMAN | $384,236 | $355,584 |
| SEMPRA ENERGY | $39,929 | $39,443 |
| SERVICE CORP INTERNATIONAL | $308,427 | $281,438 |
| SILGAN HOLDINGS | $254,944 | $228,463 |
| SOUTHERN CALIFORNIA EDISON | $111,013 | $110,257 |
| SOUTHWESTERN PUBLIC SERVICE CO | $111,493 | $109,768 |
| STANLEY BLACK & DECKER | $19,973 | $19,414 |
| STATE STREET | $60,000 | $57,316 |
| TAKE-TWO INTERACTIVE SOFTWARE | $19,991 | $19,841 |
| TELEFLEX | $52,844 | $49,000 |
| TEVA | $202,383 | $192,942 |
| T-MOBILE USA | $225,476 | $203,549 |
| TORONTO DOMINOIN BK | $118,118 | $113,880 |
| $231,667 | $225,470 | |
| TYCO ELECTRONICS | $112,767 | $110,137 |
| UBS GROUP FDG SWITZ | $200,000 | $199,607 |
| UDR | $71,008 | $67,136 |
| VALE OVERSEAS | $242,534 | $236,588 |
| VENTAS REALTY | $110,567 | $106,512 |
| VERISIGN | $45,000 | $45,207 |
| WELLS FARGO & CO | $180,000 | $174,763 |
| WELLTOWER | $113,346 | $110,129 |
| WESTERN GAS PARTNERS | $27,133 | $24,656 |
| WESTERN MIDSTREAM | $149,850 | $137,804 |
| WESTROCK CO | $113,519 | $110,572 |
| WI ENERGY | $113,511 | $109,091 |
| WI SCOTTS MIRACLE-GRO | $266,568 | $232,538 |
| WILLIAMS PARTNERS | $111,568 | $109,744 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (208 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5TH 3RD BANCORP | $179,453 | $439,101 |
| ABBVIE | $155,781 | $499,392 |
| ACUITY BRANDS | $125,443 | $189,728 |
| ADVANCED ENERGY INDUSTRIES | $102,773 | $655,700 |
| AFLAC | $241,449 | $446,784 |
| AGCO | $127,915 | $318,500 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS | $518,078 | $1,155,989 |
| ALLSTATE | $132,916 | $506,160 |
| ALTRIA GROUP | $142,879 | $183,381 |
| AMERICAN AIRLINES | $141,766 | $73,203 |
| AMERICAN AXLE & MFG HOLDINGS | $1,184,468 | $739,361 |
| AMERICAN FINANCIAL GROUP | $120,798 | $249,264 |
| AMERIPRISE FINANCIAL | $82,427 | $610,627 |
| AMERISAFE | $180,574 | $490,893 |
| AMGEN | $88,723 | $443,061 |
| ANNALY CAP MGMT | $176,005 | $143,166 |
| APPLIED MATERIALS | $156,509 | $286,910 |
| ARES COMMERCIAL REAL ESTATE | $600,748 | $907,048 |
| ARROW ELECTRONICS | $196,489 | $282,864 |
| AT&T | $522,110 | $439,438 |
| ATLAS AIR WORLDWIDE HOLDINGS | $418,067 | $1,149,575 |
| B & G FOODS | $454,875 | $916,105 |
| BANC CALIFORNIA | $690,735 | $827,531 |
| BANK NEW YORK MELLON | $392,712 | $364,282 |
| BANK OF AMERICA | $51,032 | $317,552 |
| BELDEN | $234,696 | $556,003 |
| BERRY GLOBAL GROUP | $139,269 | $176,939 |
| BEST BUY | $168,255 | $233,818 |
| BIG LOTS | $97,971 | $98,880 |
| BIOGEN | $68,983 | $62,232 |
| BRISTOL MYERS SQUIBB | $408,060 | $579,579 |
| BRIXMOR PROPERTY GROUP | $160,933 | $190,350 |
| CAPITAL ONE FINANCIAL | $162,034 | $386,322 |
| CARDINAL HEALTH | $272,569 | $197,370 |
| CARTER | $104,773 | $101,088 |
| CELANESE | $232,235 | $308,574 |
| CENT GARDEN & PET CO | $217,812 | $215,383 |
| CHILDRENS PLACE | $642,138 | $769,495 |
| CIGNA | $246,807 | $296,136 |
| CIRRUS LOGIC | $207,610 | $826,826 |
| CISCO SYSTEMS | $107,643 | $318,370 |
| CITIGROUP | $570,521 | $530,310 |
| CITIZENS FINANCIAL GROUP | $278,393 | $244,280 |
| COLUMBIA BANKING SYSTEM | $286,167 | $481,993 |
| COMCAST | $267,528 | $298,200 |
| COMMSCOPE HOLDING CO | $1,006,540 | $692,811 |
| COMSTOCK RESOURCES | $873,351 | $1,848,351 |
| CONAGRA BRANDS | $156,219 | $188,622 |
| CONDUENT | $1,370,537 | $1,004,752 |
| CONSENSUS CLOUD SOUTIONS | $20,592 | $36,904 |
| CRANE HOLDINGS | $106,153 | $182,837 |
| CROWN HOLDINGS | $91,287 | $99,036 |
| CUMMINS | $344,841 | $414,326 |
| CVS HEALTH | $441,867 | $519,102 |
| D R HORTON | $142,203 | $180,934 |
| DAVITA | $148,450 | $184,229 |
| DECKERS OUTDOOR | $172,127 | $990,185 |
| DELL TECHNOLOGIES | $278,806 | $244,452 |
| DELTA AIR LINES | $222,685 | $193,635 |
| DIAMONDROCK HOSPITALITY | $711,787 | $942,791 |
| DIEBOLD NIXDORF | $651,409 | $569,285 |
| DIODES | $199,299 | $160,666 |
| DISCOVER FINANCIAL SERVICES | $71,297 | $337,380 |
| DXC TECHNOLOGY | $17,767 | $21,927 |
| DYCOM INDUSTRIES | $511,921 | $1,433,451 |
| EAGLE PHARMACEUTICALS | $1,062,802 | $1,026,420 |
| EASTMAN CHEMICAL | $68,820 | $236,141 |
| EBAY | $175,731 | $244,024 |
| ENCORE CAPITAL GROUP | $445,396 | $1,233,492 |
| ENERGIZER HOLDINGS | $208,986 | $163,566 |
| ENERSYS | $150,273 | $521,913 |
| EVEREST RE GROUP | $80,111 | $219,768 |
| EXXON MOBIL | $330,103 | $435,628 |
| FEDEX | $249,477 | $278,236 |
| FIRST HORIZON | $466,755 | $862,525 |
| FOOT LOCKER | $208,471 | $114,309 |
| FORD MOTOR | $408,489 | $351,168 |
| FOX | $325,834 | $318,976 |
| GAMING & LEISURE PPTYS | $187,575 | $229,755 |
| GATX | $105,134 | $716,803 |
| GENERAL MOTORS | $321,847 | $348,772 |
| GENESCO | $245,838 | $793,674 |
| GILEAD SCIENCES | $471,510 | $338,238 |
| GOLDMAN SACHS GROUP | $93,283 | $244,392 |
| GOODYEAR TIRE & RUBBER | $254,436 | $103,896 |
| GREEN DOT | $575,240 | $695,338 |
| GREENBRIER COS | $518,214 | $888,368 |
| GRIFFON | $587,738 | $564,630 |
| GROUP 1 AUTOMOTIVE | $191,145 | $1,363,342 |
| HANESBRANDS | $170,833 | $157,794 |
| HARLEY DAVIDSON | $250,619 | $153,090 |
| HARTFORD FINANCIAL SERVICES | $223,431 | $440,559 |
| HCA HEALTHCARE | $101,777 | $321,825 |
| HEWLETT PACKARD | $122,486 | $203,412 |
| HF SINCLAIR | $220,149 | $239,526 |
| HIBBETT SPORTS | $520,445 | $952,810 |
| HILLENBRAND | $171,797 | $171,444 |
| HOMESTREET | $226,890 | $207,009 |
| HOPE BANCORP | $785,859 | $892,964 |
| HP | $149,193 | $454,212 |
| HUNTINGTON INGALLS INDUSTRIES | $186,009 | $191,466 |
| HUNTSMAN | $123,115 | $287,895 |
| INGREDION | $142,425 | $144,687 |
| INTEGER HOLDINGS | $182,420 | $801,087 |
| INTEL | $508,383 | $810,774 |
| INTERNATIONAL BUSINESS MACHINES | $311,020 | $356,967 |
| INTERNATIONAL PAPER COMPANY | $150,139 | $171,236 |
| ITRON | $288,040 | $363,892 |
| JAZZ PHARMACEUTICALS | $154,621 | $190,662 |
| KEYCORP | $268,253 | $218,203 |
| KOHLS | $135,117 | $150,488 |
| KOPPERS HOLDINGS | $954,773 | $765,452 |
| KRAFT HEINZ | $213,724 | $268,569 |
| KROGER | $180,263 | $491,036 |
| L3HARRIS TECHNOLOGIES | $166,301 | $185,808 |
| LA Z BOY | $479,931 | $604,203 |
| LAM RESEARCH | $19,682 | $93,152 |
| LEAR | $80,110 | $243,086 |
| LENNAR | $170,691 | $229,470 |
| LIGAND PHARMACEUTICALS | $788,832 | $799,525 |
| LINCOLN NATIONAL | $178,263 | $210,525 |
| LITHIA MOTORS | $99,236 | $1,249,170 |
| LOCKHEED MARTIN | $203,396 | $259,272 |
| LOUISIANA-PACIFIC | $137,461 | $264,532 |
| LYONDELLBASELL INDUSTRIES | $203,758 | $233,266 |
| M D C HOLDINGS | $605,176 | $873,586 |
| MACYS | $164,687 | $58,008 |
| MARATHON OIL | $96,211 | $97,188 |
| MARATHON PETROLEUM | $77,064 | $427,574 |
| MATRIX SERVICE | $861,491 | $601,018 |
| MDU RESOURCES GROUP | $177,402 | $198,352 |
| MEDICAL PPTYS TR | $207,761 | $189,417 |
| MERCK & CO | $633,678 | $1,046,542 |
| METLIFE | $90,153 | $243,016 |
| MGIC INVESTMENT CORP | $67,265 | $117,540 |
| MOLSON COORS BREWING | $415,339 | $395,222 |
| MORGAN STANLEY | $123,925 | $411,009 |
| MOSAIC CO | $187,946 | $318,342 |
| NCR | $131,418 | $157,635 |
| NEXTGEN HEALTHCARE | $826,330 | $1,285,532 |
| NORTHROP GRUMMAN | $178,821 | $263,640 |
| NORTHWEST NATURAL HOLDINGS CO | $898,417 | $903,270 |
| NRG ENERGY | $184,562 | $211,810 |
| ORACLE | $272,217 | $374,340 |
| ORGANON & CO | $53,176 | $62,074 |
| OSHKOSH | $92,412 | $120,172 |
| OWENS & MINOR | $234,071 | $1,298,189 |
| OWENS CORNING | $134,276 | $227,325 |
| PACWEST BANCORP | $261,782 | $690,394 |
| PARAMOUNT GLOBAL | $375,890 | $148,512 |
| PATTERSON COS | $463,079 | $857,806 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | $430,372 | $547,285 |
| PFIZER | $336,970 | $996,121 |
| PHIBRO ANIMAL HEALTH | $737,105 | $581,005 |
| PHILLIPS 66 | $107,961 | $225,576 |
| PRESTIGE CONSUMER HEALTHCARE | $549,716 | $822,032 |
| PROASSURANCE | $519,074 | $670,589 |
| PRUDENTIAL FINANCIAL | $102,868 | $238,722 |
| QORVO | $239,582 | $204,804 |
| QUEST DIAGNOSTICS | $160,071 | $173,992 |
| RADIAN GROUP | $114,590 | $151,869 |
| REALOGY HOLDINGS | $908,255 | $601,868 |
| RED ROBIN GOURMET BURGERS | $951,717 | $685,643 |
| REGIONS FINANCIAL | $353,800 | $366,744 |
| SANMINA | $117,124 | $188,094 |
| SCANSOURCE | $833,323 | $1,029,734 |
| SEAGATE TECHNOLOGY | $70,832 | $352,772 |
| SELECT MEDICAL HOLDINGS | $478,403 | $1,114,356 |
| SELECTIVE INSURANCE GROUP | $220,160 | $1,092,670 |
| SERVICE PPTYS TR | $133,863 | $42,224 |
| SIMON PROPERTY GROUP | $212,989 | $188,800 |
| SLEEP NUMBER | $71,274 | $60,840 |
| SMUCKER J M | $167,175 | $220,457 |
| SPROUTS FARMERS MARKET | $198,341 | $265,220 |
| STATE STREET | $74,394 | $113,849 |
| SYLVAMO | $8,673 | $15,002 |
| SYNAPTICS | $224,864 | $915,429 |
| SYNCHRONY FINANCIAL | $218,166 | $191,412 |
| TARGET | $79,561 | $365,840 |
| TD SYNNEX | $14,175 | $97,287 |
| TETRA TECHNOLOGIES | $59,890 | $877,325 |
| TEXTRON | $147,727 | $200,825 |
| TRINSEO | $169,027 | $113,880 |
| TRITON INTERNATIONAL | $209,691 | $230,920 |
| TRIUMPH GROUP | $608,146 | $634,907 |
| TTM TECHNOLOGIES | $959,050 | $840,515 |
| TYSON FOODS | $66,354 | $354,008 |
| ULTRA CLEAN HOLDINGS | $174,230 | $1,002,957 |
| UNITED AIRLINES | $177,299 | $176,750 |
| UNITED BANKSHARES | $202,043 | $369,918 |
| VALERO ENERGY | $45,276 | $345,588 |
| VALVOLINE | $122,894 | $160,219 |
| VERIZON COMMUNICATIONS | $658,693 | $606,530 |
| VIATRIS | $38,642 | $47,187 |
| VISHAY INTERTECHNOLOGY | $104,864 | $139,725 |
| VISTRA | $277,055 | $295,236 |
| VMWARE | $149,157 | $133,213 |
| WALLGREENS BOOTS ALLIANCE | $392,049 | $237,440 |
| WARNER BROS DISCOVERY | $163,524 | $102,293 |
| WASHINGTON FEDERAL | $299,156 | $643,381 |
| WEBSTER FINANCIAL | $502,562 | $1,184,013 |
| WELLS FARGO & CO | $51,527 | $148,342 |
| WESTROCK | $40,515 | $34,919 |
| WEX | $108,012 | $604,947 |
| WHIRLPOOL | $111,724 | $290,432 |
| WORTHINGTON INDUSTRIES | $250,703 | $624,975 |
| XEROX HOLDINGS | $128,922 | $105,270 |
| XPERI HOLDING | $1,281,050 | $779,516 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,638,862 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,551,538 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,339,460 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,307,599 | 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 | $17,623,442 | $36,619,979 |
| ADAMS STREET 2009 DIRECT FUND | AT COST | $38,036 | $241,079 |
| ADAMS STREET 2013 GLOBAL FUND | AT COST | $4,671,870 | $12,125,880 |
| ADAMS STREET CO-INVESTMENT FUND III A | AT COST | $3,121,045 | $8,173,669 |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND | AT COST | $637,037 | $144,127 |
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND | AT COST | $1,350,274 | $217,617 |
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND | AT COST | $613,799 | $120,845 |
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND | AT COST | $1,170,943 | $352,986 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND | AT COST | $431,743 | $724,860 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND | AT COST | $186,676 | $420,675 |
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND | AT COST | $820,750 | $1,707,172 |
| CROWLEY BLUE WATER PARTNERS | AT COST | $86,000 | $84,964 |
| EXPORT-IMPORT BK | AT COST | $61,866 | $60,764 |
| ISHARES TR EAFE SMALL CAP ETF | AT COST | $12,214,655 | $17,594,077 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | AT COST | $5,234,276 | $18,037,116 |
| ISHARES TR RUSSELL MIDCAP ETF | AT COST | $14,448,350 | $37,547,200 |
| MSN 41079 & 41084 LTD SECD NT | AT COST | $40,950 | $40,269 |
| PETROLEOS MEXICANOS | AT COST | $99,252 | $71,661 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F | AT COST | $4,724 | $5,210 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20A | AT COST | $65,281 | $61,482 |
| SMALL BUSINESS ADMIN GTD DEV SER 2012-20K | AT COST | $72,711 | $68,809 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SER 2015-10B | AT COST | $79,707 | $76,923 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SER SBIC 2014-10 | AT COST | $56,807 | $55,441 |
| SMALL BUSINESS ADMIN GTD SER 2014-10B | AT COST | $27,522 | $26,460 |
| SMALL BUSINESS ADMIN SER 2015-10A | AT COST | $54,670 | $52,677 |
| SMITHSONIAN INSTN GEN OBLIG BD SER 2020 | AT COST | $243,463 | $243,140 |
| THE EMERGING WORLD INVESTORS LP | AT COST | $32,500,000 | $48,894,541 |
| VANGUARD REAL ESTATE ETF | AT COST | $13,398,500 | $21,431,734 |
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 | $1,166,888 | $571,968 | $571,968 |
| FURNITURE & FIXTURES | $274,750 | $211,090 | $63,660 | $63,660 |
| IMPROVEMENTS | $392,704 | $343,851 | $48,853 | $48,853 |
| LAND | $567,038 | $0 | $567,038 | $567,038 |
| CONSTRUCTION IN PROGRESS | $124,590 | $0 | $124,590 | $124,590 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,099 | LegalFeesAmt |
| Net Investment Income | $1,620 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,479 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $494,678 | $440,293 | $440,293 |
| EXCISE TAX RECEIVABLE | $68,000 | $113,000 | $113,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $1,180 | $0 | $1,180 |
| POSTAGE | $2,201 | $440 | $1,761 |
| BUILDING & GROUNDS EXPENSES | $69,461 | $13,892 | $55,569 |
| OFFICE EXPENSES | $37,740 | $7,548 | $30,192 |
| TELEPHONE | $6,542 | $1,308 | $5,234 |
| INSURANCE | $12,221 | $2,444 | $9,777 |
| PORTFOLIO DEDUCTIONS (FROM K-1'S) | $0 | $1,048,107 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACADIAN INTERNATIONAL ALL-CAP FUND | $400,066 | ||
| ADAMS STREET 2009 DIRECT FUND LP | $136 | ||
| ADAMS STREET 2009 DIRECT FUND LP (UBI) | -$146 | ||
| ADAMS STREET 2013 GLOBAL FUND LP | $29,832 | ||
| ADAMS STREET 2013 GLOBAL FUND LP (UBI) | -$133,995 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | $100,870 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP (UBI) | -$10,577 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | -$435 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP (UBI) | $636 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | -$4,567 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) | $3,389 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | -$1,979 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP (UBI) | $1,310 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $5,447 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) | -$8,595 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | $2,926 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | -$1,114 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI) | -$12 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | $17,370 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI) | -$7,326 | ||
| THE EMERGING WORLD INVESTORS LP | $199,491 | ||
| GRANT RECOVERIES | $43,000 | $43,000 | |
| CHANGE IN ACCRUED EXCISE TAX | $764,000 | $764,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $2,451,000 | BOYBookValueAmt |
| EOY Book Value | $1,732,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,290,819 | $1,290,819 | $0 |
| INVESTMENT CONSULTING FEES | $64,000 | $64,000 | $0 |
| PROFESSIONAL CONSULTING FEES | $8,927 | $400 | $8,527 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID (FORM 990-PF) | $380,000 | $0 | $0 |
| FEDERAL INCOME TAX PAID (FORM 990-T) | $500 | $0 | $0 |
| FOREIGN TAX PAID | $22,566 | $22,566 | $0 |
| FOREIGN TAX PAID (FROM K-1'S) | $0 | $142,197 | $0 |