ROY J CARVER CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROY J CARVER CHARITABLE TR (EIN 42-1186589)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2022-03-15
- IRS object ID
- 202210749349100811
- Schema version
- 2020v4.2
- 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
- Gain Loss Sale Other Assets Sch
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-15T11:43:22-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | 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 | 4650 E 53RD ST | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | 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 | 2022-02-24 | 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 | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2022-02-24 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $407,700,440 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $2,334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,334 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,730,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,243,380 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,341,998 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,362,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,304,856 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,654 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,063,019 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,094,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,613,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $518,416 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $491,666 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $488,775 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,448 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $483,327 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $244,765 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,789 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $241,976 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,991 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,398 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,593 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,102,131 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,095,027 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,083 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $14,384 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $163,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $193,844 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $67,236 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,447 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $881 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $881 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,514 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,514 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $127,767 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $944,745 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,756,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,304,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,361,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,167,514 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,167,514 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,924,005 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,304,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,529,449 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,829,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,308,877 | 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 | $3,054,727 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,437,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,437,346 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,089,923 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,722,144 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,810,957 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $57,441,534 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,260,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $105,389,705 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,063,978 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,248,374 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,976,832 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $14,067,937 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $11,223,450 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $11,469,865 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $119,593,253 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $113,618,928 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $239,730,395 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,000,868 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,682,206 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,378,872 | LandBOYAmt |
| Land EOY | $1,318,662 | LandEOYAmt |
| Land EOYFMV | $1,318,662 | LandEOYFMVAmt |
| Other Assets BOY | $730,758 | OtherAssetsBOYAmt |
| Other Assets EOY | $562,678 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $562,678 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $233,424,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $231,396,086 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $407,700,440 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $74,719 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,841 | AccountsPayableEOYAmt |
| Grants Payable BOY | $40,160,952 | GrantsPayableBOYAmt |
| Grants Payable EOY | $35,293,639 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $720,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,451,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $40,955,671 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,787,480 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $192,469,311 | CapitalStockBOYAmt |
| Capital Stock EOY | $193,608,606 | 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 | $192,469,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $193,608,606 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $233,424,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $231,396,086 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $192,469,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,829,926 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,969,221 | OtherIncreasesAmt |
| Subtotal | $193,608,606 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $193,608,606 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - GALLIARD | $23,537,325 | $23,472,792 | $64,533 | $64,533 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - INVESTMENT COMMITTEE | $244 | $25 | $219 | $219 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - IWF | $2,700,234 | $648,754 | $2,051,480 | $2,051,480 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - IWR | $2,200,106 | $735,564 | $1,464,542 | $1,464,542 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - LSV | $6,661,370 | $4,707,900 | $1,953,470 | $1,953,470 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - SCZ | $600,084 | $339,254 | $260,830 | $260,830 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - SMITH GRAHAM & CO | $15,024,342 | $10,182,929 | $4,841,413 | $4,841,413 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - ACADIAN | $1,057,248 | $1,057,248 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - ADAMS STREET | $2,565,780 | $2,565,780 | $0 | $0 | |
| ACADIAN INTERNATIONAL ALL-CAP FUND | $1,721,357 | $1,721,357 | |||
| ADAMS STREET 2009 DIRECT FUND LP | $11,735 | $11,735 | |||
| ADAMS STREET 2013 GLOBAL FUND LP | $606,093 | $606,093 | |||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | $389,991 | $389,991 | |||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | -$21,571 | -$21,571 | |||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $106,687 | $106,687 | |||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | -$42,189 | -$42,189 | |||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $252,763 | $252,763 | |||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | $105,073 | $105,073 | |||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | $41,626 | $41,626 | |||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | $374,130 | $374,130 | |||
| THE EMERGING WORLD INVESTORS LP | -$892,656 | -$892,656 | |||
| CAPITAL GAINS DIVIDENDS | $15,330 | $15,330 | $15,330 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,304,856 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $323,993 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $323,993 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $323,993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $284,059 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $329,059 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,066 | OverpaymentAmt |
| Applied To ES Tax | $5,066 | 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 | $20,600 | $0 | $0 |
| ROY J CARVER JR | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/CHAIRMAN | 4.00 | $23,600 | $0 | $0 |
| WILLARD L BOYD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 1.00 | $20,600 | $0 | $0 |
| J LARRY GRIFFITH | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/VICE CHAIRMAN | 4.00 | $22,600 | $0 | $0 |
| TROY K ROSS | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | CHIEF EXECUTIVE OFFICER | 40.00 | $384,666 | $59,717 | $862 |
| D SCOTT INGSTAD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $20,600 | $0 | $0 |
| DAVID M UTLEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/SECRETARY | 2.00 | $20,600 | $0 | $0 |
| MARTIN G CARVER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $5,150 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 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 | $174,204 | $32,183 | $47 |
| LINDA K DEAN | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXECUTIVE ASSISTANT | 27.00 | $81,247 | $8,594 | $271 |
| LINDA B MUMEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM ASST/SEC | 40.00 | $63,001 | $8,667 | $0 |
| MICHELLE L ELIAS | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | FINANCE DIRECTOR | 40.00 | $60,777 | $10,250 | $0 |
| ERIN L VAN HOOK | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXEC ASST & FIN DIR | 40.00 | $50,295 | $4,882 | $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 | $395,493 |
| ACADIAN ASSET MANAGEMENT | |||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | ASSET MANAGEMENT | $257,248 |
| LSV ASSET MANAGEMENT | |||||
| 155 NORTH WACKER DRIVE SUITE 4600 | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $185,858 |
| GALLIARD CAPITAL MANAGEMENT | |||||
| 800 LASALLE AVENUE SUITE 1100 | MINNEAPOLIS | MN | 55402 | ASSET MANAGEMENT | $110,675 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $83,879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $343,748,079 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $946,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $769,472 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $345,463,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $345,463,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,181,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $340,282,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,014,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,014,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $323,993 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $323,993 | TotalTaxAmt |
| Distributable Before Adj | $16,690,107 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $19,654 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,709,761 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,709,761 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,529,449 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,969 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $17,531,418 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,531,418 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,709,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,418,720 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,423,334 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,156,852 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,585,559 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,628,860 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,213,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,531,418 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,709,761 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $821,657 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,034,982 | 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 | $1,418,720 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,616,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,423,334 | ExcessFromYear4Amt |
| Excess From Year3 | $1,156,852 | ExcessFromYear3Amt |
| Excess From Year2 | $1,585,559 | ExcessFromYear2Amt |
| Excess From Year1 | $1,628,860 | ExcessFromYear1Amt |
| Excess From Current Year | $821,657 | 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 (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 1100 RIVER DRIVE | MOLINE | IL | 61265 | NONE | PC | IOWA DERECHO RELIEF EFFORTS | $10,000 |
| BONDURANT COMMUNITY LIBRARY | |||||||
| 104 2ND STREET NE | BONDURANT | IA | 50035 | NONE | PC | LIBRARY EXPANSION | $60,000 |
| BRIAR CLIFF UNIVERSITY | |||||||
| 3303 REBECCA STREET | SIOUX CITY | IA | 51104 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $8,000 |
| BUENA VISTA UNIVERSITY | |||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| CENTRAL COLLEGE | |||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| CHILDREN'S THERAPY CENTER OF THE QUAD CITIES | |||||||
| 4450 48TH AVENUE COURT | ROCK ISLAND | IL | 61201 | NONE | PC | FACILITY IMPROVEMENTS | $14,120 |
| CITY OF CONESVILLE | |||||||
| PO BOX 10 | CONESVILLE | IA | 52739 | NONE | GOV | ASSIST WITH AN ADDITION TO THE FIRE STATION | $19,837 |
| CITY OF DURANT | |||||||
| 402 6TH STREET | DURANT | IA | 52747 | NONE | GOV | BASEBALL FIELD LIGHTING AT JAYCEE PARK | $15,000 |
| CLARKE UNIVERSITY | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| COE COLLEGE | |||||||
| 1220 1ST AVENUE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| COE COLLEGE | |||||||
| 1220 1ST AVENUE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | DEVELOP AN ANATOMICAL SIMULATION LABORATORY | $140,000 |
| CONSERVATION CORPS MINNESOTA & IOWA | |||||||
| 60 PLATO BLVD E SUITE 210 | SAINT PAUL | MN | 55107 | NONE | PC | BIOLOGICAL SURVEY PROGRAM IN IOWA | $30,000 |
| CORNELL COLLEGE | |||||||
| 600 1ST STREET SW | MOUNT VERNON | IA | 52314 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| DORDT COLLEGE | |||||||
| 498 4TH AVENUE NE | SIOUX CENTER | IA | 51250 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | PC | RENOVATE A MAJOR CAMPUS BUILDING | $150,000 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| DURANT PARENT TEACHER ORGANIZATION | |||||||
| 408 7TH STREET | DURANT | IA | 52747 | NONE | PC | PLAYGROUND IMPROVEMENTS | $12,182 |
| ELMA PUBLIC LIBRARY | |||||||
| 710 BUSTI AVENUE | ELMA | IA | 50628 | NONE | PC | NEW BUILDING CONSTRUCTION | $60,000 |
| EULENSPIEGEL PUPPET THEATRE CO | |||||||
| 319 NORTH CALHOUN STREET | WEST LIBERTY | IA | 52776 | NONE | PC | DEVELOP AN OUTDOOR PUPPET SHOW | $10,000 |
| FOUR OAKS FAMILY AND CHILDREN'S SERVICES | |||||||
| 1924 D STREET SW | CEDAR RAPIDS | IA | 52404 | NONE | PC | UPDATE INFORMATION TECHNOLOGY | $225,000 |
| GRACELAND UNIVERSITY | |||||||
| 1 UNIVERSITY PLACE | LAMONI | IA | 50140 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| GRAND VIEW UNIVERSITY | |||||||
| 1200 GRANDVIEW AVENUE | DES MOINES | IA | 50316 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| GRINNELL COLLEGE | |||||||
| 1115 8TH AVENUE | GRINNELL | IA | 50112 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| IOWA PUBLIC RADIO | |||||||
| 2111 GRAND AVENUE SUITE 100 | DES MOINES | IA | 50312 | NONE | PC | REPORTING IN MEDICINE AND HEALTH | $30,000 |
| IOWA SCHOOL FOR THE DEAF | |||||||
| 3501 HARRY LANGDON BLVD | COUNCIL BLUFFS | IA | 51503 | NONE | SO III FI | PURCHASE NEW DORMITORY FURNISHINGS | $134,525 |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $245,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | PURCHASE A SUPER RESOLUTION MICROSCOPE | $400,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | ACQUIRE STATE-OF-THE-ART BIOLOGICAL TYPING AND ANALYSIS SYSTEM | $243,585 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | DEVELOP SALIVA-BASED DIAGNOSTIC TESTS FOR SARS-COV-2 | $209,508 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | DEPT OF GENETICS - DEVELOPMENT & CELL BIOLOGY | $102,281 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | CREATE A DIGITAL SCHOLARSHIP LABORATORY | $225,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | STUDY RESPIRATORY VIRUS INFECTION | $108,122 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | EXPAND A PROFESSIONAL DEVELOPMENT PROGRAM FOR K-12 TEACHERS | $84,416 |
| LORAS COLLEGE | |||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | NONE | PC | SIMULATION EQUIPMENT FOR NURSING INSTRUCTION | $200,000 |
| MARION PUBLIC LIBRARY | |||||||
| 1064 7TH AVENUE | MARION | IA | 52302 | NONE | PC | CONSTRUCT A NEW BUILDING | $60,000 |
| MORNINGSIDE COLLEGE | |||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $8,000 |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| MUSCATINE CENTER FOR SOCIAL ACTION | |||||||
| 312 IOWA AVENUE | MUSCATINE | IA | 52761 | NONE | PC | RENOVATE HOUSING PROPERTIES | $100,000 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | GOV | ARTIFICAL TURF | $1,000,000 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | GOV | 2021 EXCELLENCE IN EDUCATION PROGRAM | $77,646 |
| NATIONAL CZECH AND SLOVAK MUSEUM & LIBRARY | |||||||
| 1400 INSPIRATION PLACE SW | CEDAR RAPIDS | IA | 52404 | NONE | PC | IMPROVE MUSEUM ACCESSIBILITY | $47,470 |
| NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM | |||||||
| 350 EAST 3RD STREET | DUBUQUE | IA | 52001 | NONE | PC | RENOVATE EXHIBIT GALLERY | $300,000 |
| NORTHWESTERN COLLEGE | |||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| QUAD CITIES CHAMBER FOUNDATION | |||||||
| 331 WEST 3RD STREET SUITE 100 | DAVENPORT | IA | 52801 | NONE | PC | QUAD CITIES SCHOOL-HELP RESOURCE LINK | $20,043 |
| RIVER BEND FOOD RESERVOIR | |||||||
| 4010 KIMMEL DRIVE | DAVENPORT | IA | 52802 | NONE | PC | ASSIST PANDEMIC-RELATED FOOD DISTRIBUTION | $200,000 |
| RIVER BEND FOODBANK | |||||||
| 4010 KIMMEL DRIVE | DAVENPORT | IA | 52802 | NONE | PC | FACILITY EXPANSION | $500,000 |
| ROY R ESTLE MEMORIAL LIBRARY | |||||||
| 1308 WALNUT STREET | DALLAS CENTER | IA | 50063 | NONE | PC | EXPAND THE LIBRARY | $60,000 |
| SIMPSON COLLEGE | |||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | NONE | PC | CLASSROOM RENOVATION | $115,000 |
| SIMPSON COLLEGE | |||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| ST AMBROSE UNIVERSITY | |||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| TANAGER PLACE | |||||||
| 2309 C STREET SW | CEDAR RAPIDS | IA | 52404 | NONE | PC | SUPPORT EXPANSION OF CAMP TANAGER | $200,000 |
| TWO RIVERS YMCA | |||||||
| 2040 53RD STREET | MOLINE | IL | 61265 | NONE | PC | BUILDING RENOVATION | $500,000 |
| UNIVERSITY OF DUBUQUE | |||||||
| 2000 UNIVERSITY AVENUE | DUBUQUE | IA | 52001 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | ADVANCED INSTRUMENTATION FOR HIGH-THROUGHPUT CELL ANALYSIS | $477,520 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | SUPPORT RESEARCH OF PROTEIN STRUCTURE, CONFORMATION AND FUNCTION | $114,214 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | PURCHASE OF NMR ELECTRONIC CONSOLE | $463,000 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | CARVER STATEWIDE SCHOLARSHIPS | $245,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | EDUCATION - STUDY OF A READING INTERVENTION FOR ELEMENTARY STUDENTS | $85,520 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - DEVELOP COVID-19 TESTING TECHNIQUE | $50,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CCOM - ENDOWMENT FOR IVR GENE THERAPY LAB - DR BUDD TUCKER | $500,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | ENGINEERING - MAJOR INITIATIVE IN RESPIRATORY AND PULMONARY BME | $1,500,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - FUND A CORONAVIRUS RESEARCH PILOT GRANT PROGRAM | $1,000,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | OFC OF VP OF RESEARCH - ACQUIRE LASER-SCANNING CONOFOCAL MICROSCOPE | $600,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CHEMISTRY - DEVELOP NEW UNDERGRADUATE CURRICULA IN CHEMISTRY | $62,493 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | STATE HYGIENIC LABORATORY - ACQUIRE A RESPIRATOR-TESTING INSTRUMENT | $109,592 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - EFMS TO TREAT TYPE II DIABETES - DR VAL SHEFFIELD | $166,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | IIHR - INSTRUCTIONAL KITS FOR ENGINEERING COURSEWORK | $17,352 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | LIBRARIES - ENHANCED ACCESS TO JOURNAL LITERATURE | $247,955 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | LIBRARIES - PURCHASE TECHNOLOGY FOR TRAINING AND EDUCATION IN ANATOMY | $23,162 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CCOM - DIRECT THE 2020 GIFT PAYOUT FOR THE IOWA NEUROSCIENCE INSTITUTE | $3,100,000 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | PC | CARVER STATEWIDE SCHOLARSHIPS | $245,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | ACQUIRE SIMULATION EQUIPMENT TO STUDY SWALLOWING AND FEEDING DISORDERS | $85,883 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | CENTER FOR ENERGY AND ENV. ED. - DEVELOP EDUCATIONAL PROGRAM IN PUBLIC HEALTH | $61,088 |
| UPPER IOWA UNIVERSITY | |||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| WARTBURG COLLEGE | |||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | PC | SUPPORT THE DEVELOPMENT OF A HUMAN PERFORMANCE LABORATORY | $170,000 |
| WARTBURG COLLEGE | |||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| YOUTH SPORTS FOUNDATION | |||||||
| 2923 CEDAR STREET 3 | MUSCATINE | IA | 52761 | NONE | PC | GENERAL FUNDS | $25,000 |
| YSS FRANCIS LAUER | |||||||
| 50 NORTH EISENHOWER AVENUE | MASON CITY | IA | 50401 | NONE | PC | ASSIST WITH FACILITY IMPROVEMENTS | $90,000 |
| YWCA OF THE QUAD CITIES | |||||||
| 229 16TH STREET | ROCK ISLAND | IL | 61201 | NONE | PC | CONSTRUCT A NEW FACILITY | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,167,514 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONSERVATION CORPS MINNESOTA & IOWA | |||||||
| 60 PLATO BLVD E SUITE 210 | SAINT PAUL | MN | 55107 | NONE | PC | SUPPORT THE DEVELOPMENT OF A BIOLOGICAL SURVEY PROGRAM IN IOWA | $30,000 |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $367,500 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | STUDY RESPIRATORY VIRUS INFECTION IN CHILDREN WHO ARE IMMUNOCOMPROMISED DUE TO NUTRITIONAL DEFICIENCY | $147,169 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | STUDY A BIOCHEMICAL MECHANISM INVOLVED IN THE FORMATION OF MATURE BLOOD CELLS | $279,104 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | EXPAND A PROFESSIONAL DEVELOPMENT PROGRAM FOR K-12 TEACHERS | $84,416 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | DEVELOP TECHNOLOGY FOR SALIVA-BASED DIAGNOSTIC TESTS FOR SARS-COV-2 AND EBOLA VIRUSES | $91,285 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | SUPPORT RESEARCH INTO THE RELATIONSHIP BETWEEN PROTEIN STRUCTURE, CONFORMATION AND BIOLOGICAL FUNTION | $204,309 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $367,500 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | DIRECT THE 2021 GIFT PAYOUT FOR THE IOWA NEUROSCIENCE INSTITUTE | $27,750,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | DIRECT THE 2021 GIFT PAYOUT FOR A MAJOR INITIATIVE IN RESPIRATORY AND PULMONARY BIOMEDICAL ENGINEERING | $7,500,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | DEVELOP A NEW UNDERGRADUATE CURRICULA IN CHEMISTY | $65,803 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | SUPPORT RESEARCH ON THE USE OF ELECTROMAGNETIC FIELDS TO TREAT TYPE 2 DIABETES | $332,000 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $367,500 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | DEVELOP EDUCATIONAL PROGRAMMING IN PUBLIC HEALTH SCIENCE AND COMMUNITY ENGAGEMENT | $62,463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $37,649,049 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,334 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,730,093 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,341,998 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERIES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19,654 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,094,079 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,094,079 | 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 | $34,400 | Amt |
| Net Investment Income | $6,880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,520 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (59 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 | $846,383 | SL | 39.000000000000 | $34,140 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $10,475 | $6,659 | SL | 39.000000000000 | $269 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $26,873 | $17,083 | SL | 39.000000000000 | $689 | $0 |
| BUILDING ADDITIONS | 2003-04-22 | $210,035 | $89,702 | SL | 40.000000000000 | $5,251 | $0 |
| SITE IMPROVEMENTS | 2003-04-22 | $240,860 | $205,734 | SL | 20.000000000000 | $12,043 | $0 |
| LANDSCAPING | 2003-06-30 | $7,978 | $7,778 | SL | 7.000000000000 | $199 | $0 |
| SOFTWARE | 2003-10-10 | $6,750 | $6,356 | SL | 3.000000000000 | $394 | $0 |
| CONCRETE WORK | 2003-07-09 | $2,995 | $2,931 | SL | 7.000000000000 | $64 | $0 |
| CIRCUIT BOARD | 2006-11-01 | $676 | $228 | SL | 40.000000000000 | $17 | $0 |
| ROOFING REPAIRS | 2007-09-01 | $670 | $218 | SL | 39.000000000000 | $17 | $0 |
| BOILER REPAIR | 2009-09-29 | $665 | $178 | SL | 40.000000000000 | $17 | $0 |
| BOILER REPAIR | 2010-02-24 | $712 | $183 | SL | 40.000000000000 | $18 | $0 |
| REPAIR BACKFLOW PREVENTION SYSTEM | 2010-06-15 | $577 | $143 | SL | 40.000000000000 | $14 | $0 |
| FRONT STEPS, LANDING, AND WALKWAY | 2010-06-15 | $14,849 | $14,725 | SL | 10.000000000000 | $124 | $0 |
| THOROSEAL COATING ON EXTERIOR WEST WALL, CAULK AT TOP OF BUILDING | 2010-07-15 | $15,889 | $15,624 | SL | 10.000000000000 | $265 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $3,863 | $3,766 | SL | 10.000000000000 | $97 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $607 | $592 | SL | 10.000000000000 | $15 | $0 |
| EXTERIOR WEST WALL PAINTING | 2010-08-15 | $3,450 | $3,364 | SL | 10.000000000000 | $86 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-09-15 | $875 | $845 | SL | 10.000000000000 | $29 | $0 |
| GALVANIZED HANDRAILS ON FRONT STEPS | 2010-09-15 | $575 | $556 | SL | 10.000000000000 | $19 | $0 |
| PARKING LOT REPAIR | 2010-11-15 | $2,270 | $2,157 | SL | 10.000000000000 | $113 | $0 |
| REPAIR B & G PUMP | 2011-01-15 | $673 | $628 | SL | 10.000000000000 | $45 | $0 |
| DAMPER ACTUATOR MOTOR | 2011-02-15 | $884 | $817 | SL | 10.000000000000 | $66 | $0 |
| BOILER (H3-0182) | 2011-08-15 | $8,956 | $7,837 | SL | 10.000000000000 | $896 | $0 |
| CYLINDERS - NORTIC HUMIDIFIER | 2012-03-15 | $754 | $616 | SL | 10.000000000000 | $75 | $0 |
| BEARING ASSEMBLY FOR HEAT PUMP | 2012-04-15 | $501 | $405 | SL | 10.000000000000 | $50 | $0 |
| ROOF REPLACEMENT | 2012-10-13 | $47,874 | $18,152 | SL | 20.000000000000 | $2,394 | $0 |
| FAN ASSEMBLY | 2013-05-01 | $3,205 | $2,244 | SL | 10.000000000000 | $321 | $0 |
| SURVEILLANCE CAMERA SYSTEM | 2014-05-13 | $2,221 | $334 | SL | 40.000000000000 | $56 | $0 |
| SURVEILLANCE CAMERA SYSTEM (ADD'L CAMERA) | 2014-12-29 | $708 | $96 | SL | 40.000000000000 | $18 | $0 |
| COPIER - KYOCERA TASKALFA 5551CI | 2014-05-01 | $14,634 | $8,780 | SL | 10.000000000000 | $1,463 | $0 |
| SHREDDER - DESTROYIT 3804SC | 2014-07-31 | $3,160 | $1,843 | SL | 10.000000000000 | $316 | $0 |
| UPS POWER BACKUP (APC PRO-1500) | 2014-07-13 | $531 | $310 | SL | 10.000000000000 | $53 | $0 |
| COMPUTER - DELL OPTIPLEX (SECRETARY) | 2014-07-13 | $1,359 | $793 | SL | 10.000000000000 | $136 | $0 |
| COMPUTER - DELL OPTIPLEX 3020 (RECEPTION AREA) | 2014-07-13 | $1,337 | $780 | SL | 10.000000000000 | $134 | $0 |
| PARKING LOT (REPLACEMENT) | 2014-09-09 | $46,744 | $13,244 | SL | 20.000000000000 | $2,337 | $0 |
| BOILER - HONEYWELL MOTOR M8185D 1006 | 2014-09-30 | $516 | $73 | SL | 40.000000000000 | $13 | $0 |
| BOILER - RAYPAK MODEL H3-0182 | 2014-09-24 | $3,675 | $521 | SL | 40.000000000000 | $92 | $0 |
| COMPUTER - DELL LATITUDE E6440 (LAPTOP) | 2015-02-25 | $1,681 | $882 | SL | 10.000000000000 | $168 | $0 |
| COMPUTER - DELL POWEREDGE T320 SERVER | 2015-02-01 | $5,017 | $2,634 | SL | 10.000000000000 | $334 | $0 |
| DELL - POWERCONNECT 2848 SWITCH | 2015-02-01 | $644 | $338 | SL | 10.000000000000 | $43 | $0 |
| DELL - SONICWALL TZ 215 FIREWALL | 2015-02-01 | $1,236 | $649 | SL | 10.000000000000 | $82 | $0 |
| WATER HEATER (ELECTRIC) | 2015-05-05 | $632 | $79 | SL | 40.000000000000 | $16 | $0 |
| INVENSYS ZONE VALVE & MOTORS (HVAC SYSTEM) | 2015-05-29 | $999 | $125 | SL | 40.000000000000 | $25 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-08-14 | $7,212 | $856 | SL | 40.000000000000 | $180 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-09-08 | $1,792 | $209 | SL | 40.000000000000 | $45 | $0 |
| COMPUTER - DELL LATITUDE E7450 LAPTOP | 2015-07-10 | $1,607 | $777 | SL | 10.000000000000 | $161 | $0 |
| CHRISTMAS TREE - 10' FRASER FIR | 2015-10-23 | $1,799 | $825 | SL | 10.000000000000 | $180 | $0 |
| CABINET - COMPUTER EQUIPMENT | 2015-11-10 | $1,386 | $624 | SL | 10.000000000000 | $139 | $0 |
| COMPUTER - DELL LATITUDE E7450 ULTRA LAPTOP | 2016-04-19 | $1,411 | $576 | SL | 10.000000000000 | $141 | $0 |
| LIFEPAK CR - AUTOMATIC DEFIBRILLATOR | 2018-05-14 | $1,575 | $316 | SL | 10.000000000000 | $158 | $0 |
| OFFICE CHAIRS (3) | 2018-09-12 | $3,081 | $513 | SL | 10.000000000000 | $308 | $0 |
| FOUNTAIN PUMP | 2018-06-28 | $4,035 | $193 | SL | 40.000000000000 | $101 | $0 |
| GATE OPENER HEATERS (2) | 2018-10-15 | $1,199 | $47 | SL | 40.000000000000 | $30 | $0 |
| REAR GATE OPENERS | 2019-05-01 | $11,659 | $291 | SL | 40.000000000000 | $291 | $0 |
| FIRE ALARM PANEL | 2019-12-01 | $1,233 | $51 | SL | 10.000000000000 | $123 | $0 |
| SECURITY CAMERA SYSTEM | 2020-01-15 | $16,003 | $533 | SL | 10.000000000000 | $1,600 | $0 |
| PROJECTOR & SCREEN | 2020-08-01 | $8,137 | SL | 10.000000000000 | $610 | $0 | |
| SECURITY CAMERA SYSTEM | 2020-06-01 | $1,707 | SL | 10.000000000000 | $156 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | LOSS ON FIXED ASSETS DISPOSED | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2021-04 | SoldDt |
| Basis | $9,335 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$2,816 | TotalNetAmt |
| Accumulated Depreciation | $6,519 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (184 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $229,537 | $257,203 |
| ALEXANDRIA REAL | $99,601 | $111,499 |
| AMERIGAS PARTNERS | $252,027 | $277,812 |
| AMPHENOL | $19,981 | $23,037 |
| ANGLO AMERICAN CAP | $250,000 | $287,665 |
| ANHEUSER-BUSCH | $140,030 | $150,210 |
| ANTERO RES | $180,500 | $192,850 |
| APACHE | $72,966 | $71,398 |
| AT&T | $219,671 | $251,365 |
| AXALTA COATINGS SYS | $237,919 | $235,687 |
| BAKER HUGHES | $71,730 | $75,669 |
| BANK AMERICA | $266,388 | $279,743 |
| BANK OF AMERICA | $80,000 | $80,743 |
| BANK NOVA SCOTIA | $39,997 | $45,523 |
| BAYER US FIN II | $198,542 | $226,313 |
| BLACK HILLS | $39,817 | $45,641 |
| BOARDWALK | $226,763 | $259,657 |
| BOEING | $79,784 | $82,302 |
| BROWN FORMAN | $39,821 | $43,530 |
| BSTN PPTYS | $161,468 | $176,741 |
| BUCKEYE PARTNERS | $230,026 | $250,000 |
| CAPITAL ONE FINANCIAL | $69,996 | $78,189 |
| CARRIER GLOBAL | $90,000 | $94,420 |
| CEDAR FAIR/CAN/MAGNUM/MI | $167,062 | $169,826 |
| CENOVUS ENERGY | $224,962 | $247,205 |
| CITIGROUP | $259,701 | $282,823 |
| CLEVELAND CLINC FOUNDATION | $74,423 | $102,299 |
| CN LIGHT & POWER | $61,395 | $69,789 |
| CNH INDL | $35,087 | $37,922 |
| CONTINENTAL RESOURCES | $126,662 | $130,937 |
| CVS HEALTH | $113,269 | $122,653 |
| DAIMLER FIN N AMER | $149,712 | $157,231 |
| DIGITAL REALTY TR | $59,911 | $68,831 |
| DISNEY WALT CO | $49,860 | $55,956 |
| DOWDUPONT | $160,000 | $186,108 |
| DUKE ENERGY | $130,916 | $129,961 |
| DUKE REALTY | $29,678 | $33,488 |
| EMBRAER NETH FIN | $330,875 | $336,626 |
| ENABLE MIDSTREAM | $99,197 | $111,748 |
| ENLINK MIDSTREAM | $92,560 | $97,312 |
| ENTERGY ARK | $183,583 | $199,194 |
| ENTERPRISE PRODUCTS | $81,301 | $88,437 |
| EQT | $183,983 | $208,518 |
| FEDEX | $70,701 | $75,731 |
| FIFTH THIRD BANCORP | $79,978 | $83,712 |
| FIRSTENERGY | $54,755 | $54,750 |
| FISERV | $119,766 | $136,236 |
| FMC | $129,869 | $140,015 |
| FORD MOTOR CREDIT CO | $265,820 | $272,500 |
| FREEPORT-MCMORAN | $237,042 | $237,211 |
| FULLER H B CO | $203,365 | $232,312 |
| GENERAL MOTORS FINANCIAL | $200,184 | $218,007 |
| GOLDMAN SACHS | $217,189 | $235,299 |
| GRAPHIC PACKAGING | $158,875 | $176,344 |
| HALLIBURTON | $93,965 | $94,705 |
| HEALTHPEAK PROPERTIES | $89,481 | $96,225 |
| HELIOS LEASING I | $78,086 | $79,535 |
| HESS | $249,147 | $277,308 |
| HEXCEL | $208,312 | $212,223 |
| HOLLYFRONTIER | $169,701 | $177,379 |
| HOST HOTELS | $199,150 | $213,413 |
| HSBC HOLDINGS | $200,000 | $209,568 |
| HUNGTINGTON | $69,847 | $74,017 |
| INGERSOLL-RAND | $69,942 | $76,719 |
| INTERSTATE POWER & LIGHT | $79,798 | $90,601 |
| ITC HOLDINGS | $49,833 | $53,710 |
| JOHNS HOPKINS UNIV | $45,000 | $43,361 |
| JPMORGAN CHASE & CO | $215,000 | $236,002 |
| KAISER FOUNDATION HOSPITALS | $30,000 | $31,419 |
| KEYCORP | $159,894 | $180,873 |
| KLA-TENCOR | $9,952 | $11,345 |
| KRAFT HEINZ FOODS | $169,401 | $195,679 |
| LAMAR MEDIA | $239,344 | $236,812 |
| LENNOX INTERNATIONAL | $69,793 | $69,582 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $199,092 | $204,936 |
| MARATHON OIL | $269,375 | $297,431 |
| MARATHON PETROLEUM | $251,186 | $288,838 |
| MARSH & MCLENNAN | $111,258 | $127,357 |
| MARTIN MARIETTA | $161,422 | $192,854 |
| MASCO | $49,450 | $59,906 |
| MAXIM INTEGRATED | $116,356 | $131,457 |
| MAYO CLINIC | $78,579 | $91,923 |
| MCDONALDS | $54,596 | $60,658 |
| MEMORIAL HEALTH SERVICES | $75,000 | $79,069 |
| MICROCHIP TECH | $70,000 | $75,070 |
| MID-AMERICA APTS | $111,448 | $123,465 |
| MIDAMERICAN ENERGY | $143,863 | $155,875 |
| MOOG | $251,832 | $251,737 |
| MORGAN STANLEY | $188,974 | $211,331 |
| MOSAIC | $224,559 | $251,181 |
| MPLX | $199,668 | $222,654 |
| NATIONAL RETAIL PPTYS | $29,786 | $33,718 |
| NEW YORK & COMPANY | $99,994 | $129,822 |
| NEWFIELD EXPLORATION COMPANY | $245,434 | $252,081 |
| NORFOLK SOUTHERN | $59,884 | $72,586 |
| NORTHERN STATES POWER | $120,382 | $128,751 |
| NORTHROP GRUMMAN | $19,920 | $23,231 |
| NORTHWESTERN UNIVERSITY | $195,200 | $220,057 |
| NUSTAR LOGISTICS | $241,017 | $243,844 |
| NXP | $104,970 | $116,521 |
| OCCIDENTAL PETROLEUM | $99,931 | $97,250 |
| ORACLE | $79,794 | $81,256 |
| OSHKOSH | $149,467 | $165,970 |
| OWENS CORNING | $175,957 | $190,509 |
| PARTNERS HEALTHCARE SYSTEM | $115,000 | $120,045 |
| PECO ENERGY | $123,929 | $137,936 |
| PETROLEOS | $127,500 | $131,442 |
| PHILLIPS VAN HEUSEN | $96,965 | $98,407 |
| PHILLIPS 66 | $61,385 | $66,274 |
| PIONEER NATURAL RESOURCES | $306,044 | $316,839 |
| PLAINS ALL AMERICAN PIPELINE | $232,939 | $216,140 |
| PRESIDENT & FELLOW HARVARD COLLEGE | $97,565 | $113,703 |
| PVTPL ALLISON TRANSMISSION | $226,913 | $224,944 |
| PVTPL AT&T | $54,393 | $60,048 |
| PVTPL BMW US CAP | $86,548 | $95,789 |
| PVTPL CCO HOLDINGS | $303,903 | $301,885 |
| PVTPL CDK GLOBAL | $243,327 | $241,312 |
| PVTPL CHARLES RIVER LABORATOIES INTERNATIONAL | $229,563 | $234,298 |
| PVTPL CLEAN HARBORS | $253,625 | $260,312 |
| PVTPL CLEARWATER PAPER | $233,937 | $226,703 |
| PVTPL EMD FINANCE | $41,226 | $43,045 |
| PVTPL FAIR ISAAC | $226,641 | $249,750 |
| PVTPL GARTNER | $246,309 | $247,048 |
| PVTPL GRACE W R & CO | $211,530 | $222,250 |
| PVTPL GRAY OAK PIPELINE | $150,503 | $153,904 |
| PVTPL HANESBRANDS | $250,112 | $263,195 |
| PVTPL HILL-ROM HOLDINGS | $255,314 | $256,675 |
| PVTPL HOLOGIC | $260,571 | $256,500 |
| PVTPL IMS HEALTH | $276,688 | $284,314 |
| PVTPL INGEVITY | $248,541 | $255,313 |
| PVTPL IPALCO ENTERPRISES | $199,818 | $221,936 |
| PVTPL MASONITE | $240,929 | $237,375 |
| PVTPL MEDNAX | $242,228 | $238,500 |
| PVTPL MSCI | $241,348 | $240,536 |
| PVTPL MUELLER WATER PRODUCTS | $177,531 | $180,816 |
| PVTPL NEXTERA ENERGY OPERATING PARTNERS | $219,195 | $218,724 |
| PVTPL NORTHWESTERN MUTUAL | $49,826 | $50,797 |
| PVTPL ON SEMICONDUCTOR | $226,824 | $231,609 |
| PVTPL OPEN TEXT CORP | $240,445 | $243,000 |
| PVTPL PENNSYLVANIA ELECTRIC CO | $200,962 | $214,525 |
| PVTPL ROLLS-ROYCE | $197,750 | $201,843 |
| PVTPL SEALED AIR | $251,719 | $248,625 |
| PVTPL SENSATA TECHNOLOGIES | $264,375 | $278,750 |
| PVTPL STERICYCLE | $249,377 | $253,881 |
| PVTPL VALVOLINE | $227,820 | $230,621 |
| PVTPL VERIZON COMMUNICATIONS | $83,091 | $89,353 |
| PVTPL WILLIAM CARTER CO | $255,954 | $262,813 |
| PVTPL WOLVERINE WORLD WIDE | $240,994 | $255,000 |
| PVTPL 7-ELEVEN | $29,929 | $29,457 |
| RANGE RES | $161,397 | $176,063 |
| REALTY INCOME | $184,761 | $197,214 |
| RELX CAP | $19,768 | $22,357 |
| ROCHESTER GAS & ELECTRIC | $104,050 | $108,116 |
| ROPER TECHNOLOGIES | $89,805 | $94,532 |
| SAN DIEGO GAS & ELECTRIC | $193,590 | $198,623 |
| SANTA ROSA LEASING | $37,920 | $38,588 |
| SEAGATE HDD CAYMAN | $263,883 | $270,750 |
| SERVICE CORP INTERNATIONAL | $308,427 | $310,313 |
| SHELL INTL FIN | $43,870 | $41,612 |
| SHERWIN-WILLIAMS | $171,159 | $182,446 |
| SILGAN HOLDINGS | $177,188 | $177,700 |
| SOUTHERN BAPTIST | $100,000 | $120,927 |
| SOUTHERN CAL EDISON | $229,705 | $251,653 |
| STANFORD HEALTH CARE | $50,000 | $57,342 |
| STATE STREET | $10,000 | $10,523 |
| T-MOBILE USA | $225,476 | $228,656 |
| TAGUA LEASING | $83,657 | $85,098 |
| TELEFLEX | $227,670 | $230,670 |
| TEVA | $286,478 | $315,401 |
| TEXAS HEALTH RESOURCES | $75,000 | $93,529 |
| TRANSCONTINENTAL GAS PIPE | $107,280 | $105,455 |
| $205,390 | $215,763 | |
| UBS GROUP FDG SWITZ | $200,000 | $205,830 |
| UNIVERSITY OF SOUTHERN CAL | $100,000 | $104,949 |
| VALE OVERSEAS | $242,534 | $268,875 |
| VENTAS REALTY | $139,732 | $155,573 |
| VERISIGN | $135,000 | $143,753 |
| VERIZON COMMUNICATIONS | $130,011 | $136,272 |
| VULCAN MATERIALS | $152,773 | $185,852 |
| WELLTOWER | $113,691 | $124,164 |
| WESTERN MIDSTREAM | $149,850 | $163,687 |
| WI SCOTTS MIRACLE-GRO | $245,700 | $257,250 |
| WRKCO | $59,986 | $66,822 |
| PETROLEOS MEXICANOS | $99,252 | $86,250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (205 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $86,527 | $312,200 |
| ACUITY BRANDS | $172,576 | $276,425 |
| ADVANCED ENERGY INDUSTRIES | $128,546 | $1,012,866 |
| AFLAC | $241,448 | $419,094 |
| AGCO | $127,915 | $364,800 |
| ALEXION PHARMACEUTICALS | $254,800 | $438,568 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS | $746,828 | $1,196,782 |
| ALLSTATE | $132,916 | $507,200 |
| ALTRIA GROUP | $142,879 | $157,575 |
| AMERICAN AIRLINES | $141,766 | $84,708 |
| AMERICAN AXLE & MFG HOLDINGS | $1,217,422 | $1,025,477 |
| AMERICAN FINANCIAL GROUP | $159,311 | $282,332 |
| AMERIPRISE FINANCIAL | $82,427 | $594,320 |
| AMERISAFE | $193,450 | $703,801 |
| AMGEN | $88,723 | $455,316 |
| ANNALY CAP MGMT | $195,471 | $202,484 |
| APPLIED MATERIALS | $229,573 | $504,298 |
| ARES COMMERCIAL REAL ESTATE | $580,501 | $868,272 |
| ARROW ELECTRONICS | $196,489 | $273,768 |
| AT&T | $685,656 | $731,853 |
| ATLAS AIR WORLDWIDE HOLDINGS | $455,693 | $1,212,126 |
| B & G FOODS | $546,450 | $1,062,823 |
| BANC CALIFORNIA | $674,958 | $806,341 |
| BANK NEW YORK MELLON | $292,515 | $331,203 |
| BANK OF AMERICA | $63,421 | $441,777 |
| BELDEN | $271,436 | $498,975 |
| BERRY GLOBAL GROUP | $139,269 | $199,767 |
| BEST BUY | $168,255 | $302,302 |
| BIG LOTS | $97,971 | $220,608 |
| BIOGEN | $162,866 | $187,131 |
| BRISTOL MYERS SQUIBB | $408,060 | $480,634 |
| BRIXMOR PROPERTY GROUP | $161,463 | $167,550 |
| CAPITAL ONE FINANCIAL | $162,034 | $462,148 |
| CARDINAL HEALTH | $272,569 | $205,156 |
| CELANESE | $171,889 | $266,305 |
| CHILDRENS PLACE | $577,134 | $1,193,114 |
| CIRRUS LOGIC | $222,787 | $869,406 |
| CISCO SYSTEMS | $107,643 | $330,915 |
| CIT GROUP | $77,514 | $90,593 |
| CITIGROUP | $570,521 | $783,640 |
| CITIZENS FINANCIAL GROUP | $278,393 | $286,936 |
| COLUMBIA BANKING SYSTEM | $307,328 | $799,864 |
| COMCAST | $552,780 | $780,485 |
| COMMSCOPE HOLDING CO | $675,996 | $1,148,654 |
| CONAGRA BRANDS | $205,843 | $259,630 |
| CONCENTRIX | $17,307 | $151,029 |
| CRANE CO | $106,153 | $178,714 |
| CROWN HOLDINGS | $176,886 | $186,660 |
| CUMMINS | $344,841 | $551,968 |
| CVS HEALTH | $302,179 | $312,170 |
| D R HORTON | $197,559 | $353,844 |
| DAVITA | $148,450 | $198,101 |
| DECKERS OUTDOOR | $213,464 | $1,546,589 |
| DELTA AIR LINES | $222,685 | $211,140 |
| DIAMONDROCK HOSPITALITY | $644,686 | $840,363 |
| DIEBOLD NIXDORF | $419,587 | $1,577,701 |
| DISCOVER FINANCIAL SERVICES | $111,676 | $524,400 |
| DIVERSIFIED HEALTHCARE TR | $129,247 | $27,373 |
| DXC TECHNOLOGY | $17,767 | $25,143 |
| DYCOM INDUSTRIES | $624,936 | $1,771,320 |
| EAGLE PHARMACEUTICALS | $1,144,805 | $1,016,667 |
| EASTMAN CHEMICAL | $68,820 | $265,397 |
| EBAY | $231,958 | $329,161 |
| ENCORE CAPITAL GROUP | $484,309 | $898,565 |
| ENERSYS | $162,614 | $781,727 |
| EVEREST RE GROUP | $80,111 | $221,560 |
| EXELON | $293,505 | $444,906 |
| FEDEX | $117,860 | $261,279 |
| FERRO | $520,116 | $656,954 |
| 5TH 3RD BANCORP | $179,453 | $474,318 |
| FIRST HORIZON | $441,115 | $694,581 |
| FOOT LOCKER | $208,471 | $230,022 |
| FORD MOTOR | $408,489 | $286,192 |
| GAMING & LEISURE PPTYS | $187,742 | $240,679 |
| GATX | $112,567 | $725,204 |
| GENERAL MILLS | $191,319 | $200,838 |
| GENERAL MOTORS | $321,847 | $526,424 |
| GENESCO | $269,294 | $684,900 |
| GILEAD SCIENCES | $319,557 | $222,145 |
| GOLDMAN SACHS GROUP | $93,283 | $278,760 |
| GOODYEAR TIRE & RUBBER | $254,436 | $134,238 |
| GREEN DOT | $216,458 | $654,093 |
| GREENBRIER COS | $496,224 | $957,413 |
| GROUP 1 AUTOMOTIVE | $205,167 | $1,375,661 |
| HANESBRANDS | $170,833 | $250,614 |
| HARLEY DAVIDSON | $250,619 | $203,154 |
| HARTFORD FINANCIAL SERVICES | $223,430 | $415,548 |
| HCA HEALTHCARE | $223,208 | $643,392 |
| HEWLETT PACKARD | $122,486 | $211,464 |
| HIBBETT SPORTS | $494,522 | $2,150,473 |
| HILL-ROM HOLDINGS | $119,168 | $121,242 |
| HILLENBRAND | $171,797 | $206,178 |
| HOPE BANCORP | $767,538 | $914,604 |
| HP | $149,193 | $422,964 |
| HUNTINGTON INGALLS INDUSTRIES | $228,985 | $233,552 |
| HUNTSMAN | $123,115 | $243,695 |
| INGREDION | $142,425 | $158,797 |
| INTEGER HOLDINGS | $196,394 | $1,071,077 |
| INTEL | $359,374 | $914,727 |
| INTERNATIONAL BUSINESS MACHINES | $326,511 | $383,076 |
| INTERNATIONAL PAPER COMPANY | $158,821 | $214,600 |
| ITRON | $308,389 | $733,281 |
| J2 GLOBAL | $205,877 | $526,471 |
| JAZZ PHARMACEUTICALS | $154,621 | $195,636 |
| JUNIPER NETWORKS | $92,565 | $83,787 |
| KEYCORP | $268,253 | $245,888 |
| KOHLS | $99,536 | $117,320 |
| KOPPERS HOLDINGS | $582,269 | $653,798 |
| KRAFT HEINZ | $291,193 | $350,965 |
| KROGER | $297,766 | $460,404 |
| L3HARRIS TECHNOLOGIES | $193,788 | $194,584 |
| LA Z BOY | $456,176 | $994,215 |
| LAM RESEARCH | $19,682 | $124,090 |
| LEAR | $80,110 | $349,296 |
| LENNAR | $170,691 | $310,800 |
| LIGAND PHARMACEUTICALS | $733,379 | $1,184,189 |
| LINCOLN NATIONAL | $178,263 | $224,455 |
| LITHIA MOTORS | $106,483 | $1,817,733 |
| LOUISIANA-PACIFIC | $137,461 | $270,108 |
| LYONDELLBASELL INDUSTRIES | $253,165 | $280,098 |
| M D C HOLDINGS | $648,580 | $1,486,210 |
| MACYS | $164,687 | $39,792 |
| MARATHON PETROLEUM | $77,064 | $272,685 |
| MASTEC | $134,999 | $333,952 |
| MATRIX SERVICE | $699,830 | $838,280 |
| MDU RESOURCES GROUP | $177,402 | $257,642 |
| MERCK & CO | $299,359 | $536,400 |
| METLIFE | $90,153 | $235,431 |
| MGIC INVESTMENT CORP | $67,265 | $137,160 |
| MOLSON COORS BREWING | $239,316 | $203,315 |
| MORGAN STANLEY | $177,579 | $520,065 |
| NCR | $131,418 | $205,875 |
| NEXTGEN HEALTHCARE | $966,736 | $1,402,509 |
| NN | $1,260,079 | $841,639 |
| NORTHROP GRUMMAN | $239,383 | $283,552 |
| NORTHWEST NATURAL HOLDINGS CO | $682,354 | $791,384 |
| NRG ENERGY | $184,562 | $211,338 |
| ORACLE | $348,062 | $492,635 |
| OSHKOSH | $193,501 | $323,518 |
| OWENS & MINOR | $385,776 | $1,677,608 |
| OWENS CORNING | $134,276 | $242,025 |
| PACWEST BANCORP | $286,849 | $975,466 |
| PATTERSON COS | $497,080 | $959,186 |
| PBF ENERGY | $93,710 | $48,212 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | $394,543 | $677,329 |
| PFIZER | $368,509 | $858,030 |
| PHIBRO ANIMAL HEALTH | $790,669 | $848,024 |
| PHILLIPS 66 | $107,961 | $210,366 |
| PILGRIMS PRIDE | $73,357 | $83,860 |
| PNC FINANCIAL SERVICES GROUP | $20,822 | $130,865 |
| PNM RESOURCES | $131,726 | $539,505 |
| PRESTIGE CONSUMER HEALTHCARE | $588,517 | $700,837 |
| PROASSURANCE | $590,709 | $730,550 |
| PRUDENTIAL FINANCIAL | $173,295 | $371,332 |
| QUEST DIAGNOSTICS | $160,071 | $171,444 |
| RADIAN GROUP | $114,590 | $174,944 |
| RED ROBIN GOURMET BURGERS | $563,358 | $998,518 |
| REGIONS FINANCIAL | $353,800 | $385,860 |
| SANMINA | $117,124 | $187,864 |
| SCANSOURCE | $661,818 | $716,179 |
| SEAGATE TECHNOLOGY | $70,832 | $399,212 |
| SELECT MEDICAL HOLDINGS | $573,049 | $2,117,789 |
| SELECTIVE INSURANCE GROUP | $237,385 | $1,081,416 |
| SERVICE PROPERTIES TR | $134,071 | $64,038 |
| SLEEP NUMBER | $98,393 | $223,780 |
| SMUCKER J M | $249,567 | $313,066 |
| SPROUTS FARMERS MARKET | $198,341 | $227,929 |
| STATE STREET | $74,394 | $142,715 |
| STERLING BANCORP | $281,136 | $690,723 |
| SYKES ENTERPRISES | $372,033 | $794,901 |
| SYNAPTICS | $434,042 | $1,604,169 |
| SYNCHRONY FINANCIAL | $218,166 | $227,448 |
| SYNNEX | $14,175 | $117,806 |
| TARGET | $104,976 | $435,246 |
| TEGNA | $49,448 | $122,366 |
| TELEDYNE TECHNOLOGIES | $31,907 | $359,991 |
| TETRA TECHNOLOGIES | $64,720 | $861,758 |
| TEXTRON | $199,606 | $250,536 |
| TRAVEL + LEISURE CO | $49,709 | $109,701 |
| TRINSEO | $169,027 | $148,584 |
| TRITON INTERNATIONAL | $209,691 | $189,643 |
| TRIUMPH GROUP | $658,886 | $510,223 |
| TTM TECHNOLOGIES | $825,451 | $736,575 |
| TYSON FOODS | $66,354 | $294,310 |
| ULTRA CLEAN HOLDINGS | $174,655 | $1,647,008 |
| UNITED AIRLINES | $177,298 | $190,400 |
| UNITED BANKSHARES | $217,922 | $467,549 |
| VALERO ENERGY | $45,276 | $229,276 |
| VALVOLINE | $168,113 | $226,080 |
| VEREIT | $203,206 | $280,342 |
| VERIZON COMMUNICATIONS | $768,632 | $866,850 |
| VIACOM CBS | $310,792 | $147,672 |
| VIATRIS | $21,604 | $38,942 |
| VISHAY INTERTECHNOLOGY | $104,864 | $184,275 |
| VISTRA | $283,580 | $199,066 |
| WALLGREENS BOOTS ALLIANCE | $465,376 | $350,460 |
| WASHINGTON FEDERAL | $330,510 | $736,932 |
| WEBSTER FINANCIAL | $274,363 | $668,253 |
| WELLS FARGO & CO | $51,527 | $153,170 |
| WESTROCK | $40,515 | $39,304 |
| WEX | $115,195 | $796,420 |
| WHIRLPOOL | $111,724 | $378,320 |
| WORTHINGTON INDUSTRIES | $283,243 | $917,817 |
| XEROX HOLDINGS | $128,922 | $146,047 |
| XPERI HOLDING | $1,231,898 | $905,515 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,892,951 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,668,838 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,829,193 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,142,119 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMS STREET 2009 DIRECT FUND | AT COST | $38,036 | $229,128 |
| ADAMS STREET 2013 GLOBAL FUND | AT COST | $4,784,507 | $10,371,353 |
| ADAMS STREET CO - INVESTMENT FUND III A | AT COST | $3,923,978 | $9,837,723 |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND | AT COST | $757,265 | $272,771 |
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND | AT COST | $1,957,701 | $1,011,546 |
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND | AT COST | $925,495 | $483,514 |
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND | AT COST | $2,091,148 | $1,312,815 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND | AT COST | $495,922 | $782,873 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND | AT COST | $212,505 | $441,651 |
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND | AT COST | $935,075 | $1,684,404 |
| ACADIAN INTERNATIONAL ALL CAP FUND | AT COST | $18,760,521 | $41,799,384 |
| CROWLEY BLUE WATER PARTNERS | AT COST | $92,000 | $100,169 |
| ISHARES TR EAFE SMALL CAP INDEX FUND | AT COST | $11,611,777 | $20,640,165 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | AT COST | $5,577,003 | $21,186,519 |
| ISHARES TR RUSSELL MIDCAP INDEX FUND | AT COST | $14,883,322 | $43,189,236 |
| MSN 41079 & 41084 LTD SECD NT | AT COST | $58,611 | $59,771 |
| SMALL BUSINESS ADMIN GTD DEV SER 2012-20K | AT COST | $89,965 | $91,328 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F | AT COST | $7,030 | $8,186 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20A | AT COST | $82,445 | $84,298 |
| SMALL BUSINESS ADMIN GTD DEV PARTN SER 2018-20G | AT COST | $144,123 | $155,794 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS 2.518% DUE 09-10-2027 | AT COST | $160,695 | $167,715 |
| SMALL BUSINESS ADMIN GTD PARTN CTSF GTD DEB PARTN CTF SER SBIC | AT COST | $100,000 | $101,349 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SER 2015-10B | AT COST | $159,215 | $165,880 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SER SBIC 2014-10 | AT COST | $92,206 | $94,936 |
| SMALL BUSINESS ADMIN GTD SER 2014-10B | AT COST | $82,494 | $85,128 |
| SMALL BUSINESS ADMIN SER 2015-10A | AT COST | $105,180 | $108,805 |
| THE EMERGING WORLD INVESTORS LP | AT COST | $32,500,000 | $65,400,171 |
| VANGUARD REIT | AT COST | $12,990,709 | $19,863,783 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $1,751,060 | $1,136,958 | $614,102 | $614,102 |
| FURNITURE & FIXTURES | $290,066 | $215,152 | $74,914 | $74,914 |
| IMPROVEMENTS | $392,704 | $330,096 | $62,608 | $62,608 |
| LAND | $567,038 | $0 | $567,038 | $567,038 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,991 | LegalFeesAmt |
| Net Investment Income | $1,398 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,593 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $504,758 | $494,678 | $494,678 |
| EXCISE TAX RECEIVABLE | $226,000 | $68,000 | $68,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $805 | $0 | $805 |
| POSTAGE | $2,171 | $434 | $1,737 |
| BUILDING & GROUNDS EXPENSES | $63,152 | $12,630 | $50,522 |
| OFFICE EXPENSES | $43,954 | $8,791 | $35,163 |
| TELEPHONE | $6,181 | $1,236 | $4,945 |
| INSURANCE | $11,504 | $2,301 | $9,203 |
| PORTFOLIO DEDUCTIONS (FROM K-1'S) | $0 | $919,353 | $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 | $117,379 | ||
| ADAMS STREET 2009 DIRECT FUND LP | -$52 | ||
| ADAMS STREET 2009 DIRECT FUND LP (UBI) | -$160 | ||
| ADAMS STREET 2013 GLOBAL FUND LP | $14,139 | ||
| ADAMS STREET 2013 GLOBAL FUND LP (UBI) | -$64,792 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | $86,458 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP (UBI) | -$201,525 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | -$939 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP (UBI) | $219 | $0 | $0 |
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $20,307 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) | $3,343 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | $417 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP (UBI) | $459 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $19,838 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) | $334 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | $232 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI) | -$556 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | -$209 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | $2,238 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI) | -$7,386 | ||
| THE EMERGING WORLD INVESTORS LP | $5,073,275 | ||
| GRANT RECOVERIES | $19,654 | $19,654 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $2,969,221 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $720,000 | BOYBookValueAmt |
| EOY Book Value | $2,451,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,030,348 | $1,030,327 | $0 |
| INVESTMENT CONSULTING FEES | $64,000 | $64,000 | $0 |
| PROFESSIONAL CONSULTING FEES | $7,783 | $700 | $7,083 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $133,000 | $0 | $0 |
| FOREIGN TAX PAID | $30,615 | $30,615 | $0 |
| FOREIGN TAX PAID (FROM K-1'S) | $0 | $163,229 | $0 |