2022-03-15T11:43:22-05:00 2021-04-30 420714325 RSM US LLP 4650 E 53RD ST DAVENPORT IA 528073479 990PF 2020-05-01 421186589 ROY J CARVER CHARITABLE TRUST ROYJ 5632634010 202 IOWA AVENUE MUSCATINE IA 527613733 ROY J CARVER JR TRUSTEE 5632634010 2022-02-24 1 ROY CARVER JR XXX-XX-XXXX JENIFER L CHASE P01306883 5638884000 2022-02-24 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 407700440 X X 2334 2334 4730093 7243380 12341998 54362063 13304856 19654 5063019 17094079 25613589 518416 26750 491666 488775 5448 483327 244765 2789 241976 6991 1398 5593 34400 6880 27520 1102131 1095027 7083 14384 163615 193844 0 67236 13447 881 0 881 1514 0 1514 127767 944745 102375 2756491 2304712 1361935 16167514 16167514 18924005 2304712 17529449 -1829926 23308877 4000 4000 4000 3054727 5437346 5437346 7089923 13722144 13810957 57441534 57260504 105389705 30063978 28248374 29976832 14067937 11223450 11469865 119593253 113618928 239730395 3000868 1682206 1378872 1318662 1318662 730758 562678 562678 233424982 231396086 407700440 74719 42841 40160952 35293639 720000 2451000 40955671 37787480 X 192469311 193608606 0 0 0 0 192469311 193608606 233424982 231396086 192469311 -1829926 2969221 193608606 0 193608606 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - GALLIARD 23537325 23472792 64533 64533 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - INVESTMENT COMMITTEE 244 25 219 219 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - IWF 2700234 648754 2051480 2051480 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - IWR 2200106 735564 1464542 1464542 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - LSV 6661370 4707900 1953470 1953470 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - SCZ 600084 339254 260830 260830 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - SMITH GRAHAM & CO 15024342 10182929 4841413 4841413 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - ACADIAN 1057248 1057248 0 0 PUBLICLY TRADED SECURITIES - NORTHERN TRUST - ADAMS STREET 2565780 2565780 0 0 ACADIAN INTERNATIONAL ALL-CAP FUND 1721357 1721357 ADAMS STREET 2009 DIRECT FUND LP 11735 11735 ADAMS STREET 2013 GLOBAL FUND LP 606093 606093 ADAMS STREET CO-INVESTMENT FUND IIIA LP 389991 389991 ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP -21571 -21571 ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP 106687 106687 ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP -42189 -42189 ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP 252763 252763 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP 105073 105073 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP 41626 41626 ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP 374130 374130 THE EMERGING WORLD INVESTORS LP -892656 -892656 CAPITAL GAINS DIVIDENDS P 15330 15330 15330 13304856 323993 0 323993 0 323993 284059 0 45000 0 329059 X 0 5066 5066 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IA 1 0 0 0 0 1 CARVERTRUST.ORG DR TROY ROSS 5632634010 202 IOWA AVENUE MUSCATINE IA 527613733 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A CARVER 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE 2.00 20600 0 0 ROY J CARVER JR 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE/CHAIRMAN 4.00 23600 0 0 WILLARD L BOYD 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE 1.00 20600 0 0 J LARRY GRIFFITH 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE/VICE CHAIRMAN 4.00 22600 0 0 TROY K ROSS 202 IOWA AVENUE MUSCATINE IA 52761 CHIEF EXECUTIVE OFFICER 40.00 384666 59717 862 D SCOTT INGSTAD 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE 2.00 20600 0 0 DAVID M UTLEY 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE/SECRETARY 2.00 20600 0 0 MARTIN G CARVER 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE 2.00 5150 0 0 LYNNE M SASMAZER 202 IOWA AVENUE MUSCATINE IA 52761 PROGRAM DIRECTOR 40.00 174204 32183 47 LINDA K DEAN 202 IOWA AVENUE MUSCATINE IA 52761 EXECUTIVE ASSISTANT 27.00 81247 8594 271 LINDA B MUMEY 202 IOWA AVENUE MUSCATINE IA 52761 PROGRAM ASST/SEC 40.00 63001 8667 0 MICHELLE L ELIAS 202 IOWA AVENUE MUSCATINE IA 52761 FINANCE DIRECTOR 40.00 60777 10250 0 ERIN L VAN HOOK 202 IOWA AVENUE MUSCATINE IA 52761 EXEC ASST & FIN DIR 40.00 50295 4882 0 0 SMITH GRAHAM & CO 600 TRAVIS STREET HOUSTON TX 77002 ASSET MANAGEMENT 395493 ACADIAN ASSET MANAGEMENT 1 POST OFFICE SQUARE BOSTON MA 02109 ASSET MANAGEMENT 257248 LSV ASSET MANAGEMENT 155 NORTH WACKER DRIVE SUITE 4600 CHICAGO IL 60606 ASSET MANAGEMENT 185858 GALLIARD CAPITAL MANAGEMENT 800 LASALLE AVENUE SUITE 1100 MINNEAPOLIS MN 55402 ASSET MANAGEMENT 110675 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60606 ASSET MANAGEMENT 83879 1 0 343748079 946410 769472 345463961 0 0 345463961 5181959 340282002 17014100 17014100 323993 323993 16690107 19654 16709761 0 16709761 17529449 0 1969 17531418 0 17531418 16709761 0 0 1418720 1423334 1156852 1585559 1628860 7213325 17531418 0 0 0 16709761 821657 0 0 8034982 0 0 0 0 0 0 1418720 6616262 1423334 1156852 1585559 1628860 821657 ROY J CARVER CHARITABLE TRUST 202 IOWA AVENUE MUSCATINE IA 527613733 5632364010 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. NONE RECIPIENT MUST QUALIFY AS AN EXEMPT CHARITABLE, EDUCATIONAL, OR SCIENTIFIC ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. 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STUDY OF A READING INTERVENTION FOR ELEMENTARY STUDENTS 85520 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV MEDICINE - DEVELOP COVID-19 TESTING TECHNIQUE 50000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV CCOM - ENDOWMENT FOR IVR GENE THERAPY LAB - DR BUDD TUCKER 500000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV ENGINEERING - MAJOR INITIATIVE IN RESPIRATORY AND PULMONARY BME 1500000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV MEDICINE - FUND A CORONAVIRUS RESEARCH PILOT GRANT PROGRAM 1000000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV OFC OF VP OF RESEARCH - ACQUIRE LASER-SCANNING CONOFOCAL MICROSCOPE 600000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV CHEMISTRY - DEVELOP NEW UNDERGRADUATE CURRICULA IN CHEMISTRY 62493 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV STATE HYGIENIC LABORATORY - ACQUIRE A RESPIRATOR-TESTING INSTRUMENT 109592 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV MEDICINE - 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ED. - DEVELOP EDUCATIONAL PROGRAM IN PUBLIC HEALTH 61088 UPPER IOWA UNIVERSITY 605 WASHINGTON STREET FAYETTE IA 52142 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 16000 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE PC SUPPORT THE DEVELOPMENT OF A HUMAN PERFORMANCE LABORATORY 170000 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 16000 YOUTH SPORTS FOUNDATION 2923 CEDAR STREET 3 MUSCATINE IA 52761 NONE PC GENERAL FUNDS 25000 YSS FRANCIS LAUER 50 NORTH EISENHOWER AVENUE MASON CITY IA 50401 NONE PC ASSIST WITH FACILITY IMPROVEMENTS 90000 YWCA OF THE QUAD CITIES 229 16TH STREET ROCK ISLAND IL 61201 NONE PC CONSTRUCT A NEW FACILITY 500000 16167514 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 30000 IOWA STATE UNIVERSITY FOUNDATION 2415 UNION DRIVE AMES IA 50011 NONE PC CARVER STATEWIDE SCHOLARSHIP PROGRAM 367500 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE GOV STUDY RESPIRATORY VIRUS INFECTION IN CHILDREN WHO ARE IMMUNOCOMPROMISED DUE TO NUTRITIONAL DEFICIENCY 147169 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE GOV STUDY A BIOCHEMICAL MECHANISM INVOLVED IN THE FORMATION OF MATURE BLOOD CELLS 279104 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE GOV EXPAND A PROFESSIONAL DEVELOPMENT PROGRAM FOR K-12 TEACHERS 84416 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 91285 UNIVERSITY OF ILLINOIS 1305 WEST GREEN STREET URBANA IL 61801 NONE GOV SUPPORT RESEARCH INTO THE RELATIONSHIP BETWEEN PROTEIN STRUCTURE, CONFORMATION AND BIOLOGICAL FUNTION 204309 UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 52244 NONE PC CARVER STATEWIDE SCHOLARSHIP PROGRAM 367500 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV DIRECT THE 2021 GIFT PAYOUT FOR THE IOWA NEUROSCIENCE INSTITUTE 27750000 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 7500000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV DEVELOP A NEW UNDERGRADUATE CURRICULA IN CHEMISTY 65803 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 332000 UNIVERSITY OF NORTHERN IOWA FOUNDATION 1227 WEST 27TH STREET CEDAR FALLS IA 50614 NONE PC CARVER STATEWIDE SCHOLARSHIP PROGRAM 367500 UNIVERSITY OF NORTHERN IOWA 1227 WEST 27TH STREET CEDAR FALLS IA 50614 NONE GOV DEVELOP EDUCATIONAL PROGRAMMING IN PUBLIC HEALTH SCIENCE AND COMMUNITY ENGAGEMENT 62463 37649049 14 2334 14 4730093 18 12341998 GRANT RECOVERIES 01 19654 0 17094079 0 17094079 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & AUDITING FEES 34400 6880 27520 BUILDING 1995-07-27 1331453 846383 SL 39.000000000000 34140 0 LAND IMPROVEMENTS 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SYSTEM 2020-01-15 16003 533 SL 10.000000000000 1600 0 PROJECTOR & SCREEN 2020-08-01 8137 SL 10.000000000000 610 0 SECURITY CAMERA SYSTEM 2020-06-01 1707 SL 10.000000000000 156 0 LOSS ON FIXED ASSETS DISPOSED PURCHASED 2021-04 9335 COST 0 -2816 6519 ABBVIE 229537 257203 ALEXANDRIA REAL 99601 111499 AMERIGAS PARTNERS 252027 277812 AMPHENOL 19981 23037 ANGLO AMERICAN CAP 250000 287665 ANHEUSER-BUSCH 140030 150210 ANTERO RES 180500 192850 APACHE 72966 71398 AT&T 219671 251365 AXALTA COATINGS SYS 237919 235687 BAKER HUGHES 71730 75669 BANK AMERICA 266388 279743 BANK OF AMERICA 80000 80743 BANK NOVA SCOTIA 39997 45523 BAYER US FIN II 198542 226313 BLACK HILLS 39817 45641 BOARDWALK 226763 259657 BOEING 79784 82302 BROWN FORMAN 39821 43530 BSTN PPTYS 161468 176741 BUCKEYE PARTNERS 230026 250000 CAPITAL ONE FINANCIAL 69996 78189 CARRIER GLOBAL 90000 94420 CEDAR FAIR/CAN/MAGNUM/MI 167062 169826 CENOVUS ENERGY 224962 247205 CITIGROUP 259701 282823 CLEVELAND CLINC FOUNDATION 74423 102299 CN LIGHT & POWER 61395 69789 CNH INDL 35087 37922 CONTINENTAL RESOURCES 126662 130937 CVS HEALTH 113269 122653 DAIMLER FIN N AMER 149712 157231 DIGITAL REALTY TR 59911 68831 DISNEY WALT CO 49860 55956 DOWDUPONT 160000 186108 DUKE ENERGY 130916 129961 DUKE REALTY 29678 33488 EMBRAER NETH FIN 330875 336626 ENABLE MIDSTREAM 99197 111748 ENLINK MIDSTREAM 92560 97312 ENTERGY ARK 183583 199194 ENTERPRISE PRODUCTS 81301 88437 EQT 183983 208518 FEDEX 70701 75731 FIFTH THIRD BANCORP 79978 83712 FIRSTENERGY 54755 54750 FISERV 119766 136236 FMC 129869 140015 FORD MOTOR CREDIT CO 265820 272500 FREEPORT-MCMORAN 237042 237211 FULLER H B CO 203365 232312 GENERAL MOTORS FINANCIAL 200184 218007 GOLDMAN SACHS 217189 235299 GRAPHIC PACKAGING 158875 176344 HALLIBURTON 93965 94705 HEALTHPEAK PROPERTIES 89481 96225 HELIOS LEASING I 78086 79535 HESS 249147 277308 HEXCEL 208312 212223 HOLLYFRONTIER 169701 177379 HOST HOTELS 199150 213413 HSBC HOLDINGS 200000 209568 HUNGTINGTON 69847 74017 INGERSOLL-RAND 69942 76719 INTERSTATE POWER & LIGHT 79798 90601 ITC HOLDINGS 49833 53710 JOHNS HOPKINS UNIV 45000 43361 JPMORGAN CHASE & CO 215000 236002 KAISER FOUNDATION HOSPITALS 30000 31419 KEYCORP 159894 180873 KLA-TENCOR 9952 11345 KRAFT HEINZ FOODS 169401 195679 LAMAR MEDIA 239344 236812 LENNOX INTERNATIONAL 69793 69582 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 199092 204936 MARATHON OIL 269375 297431 MARATHON PETROLEUM 251186 288838 MARSH & MCLENNAN 111258 127357 MARTIN MARIETTA 161422 192854 MASCO 49450 59906 MAXIM INTEGRATED 116356 131457 MAYO CLINIC 78579 91923 MCDONALDS 54596 60658 MEMORIAL HEALTH SERVICES 75000 79069 MICROCHIP TECH 70000 75070 MID-AMERICA APTS 111448 123465 MIDAMERICAN ENERGY 143863 155875 MOOG 251832 251737 MORGAN STANLEY 188974 211331 MOSAIC 224559 251181 MPLX 199668 222654 NATIONAL RETAIL PPTYS 29786 33718 NEW YORK & COMPANY 99994 129822 NEWFIELD EXPLORATION COMPANY 245434 252081 NORFOLK SOUTHERN 59884 72586 NORTHERN STATES POWER 120382 128751 NORTHROP GRUMMAN 19920 23231 NORTHWESTERN UNIVERSITY 195200 220057 NUSTAR LOGISTICS 241017 243844 NXP 104970 116521 OCCIDENTAL PETROLEUM 99931 97250 ORACLE 79794 81256 OSHKOSH 149467 165970 OWENS CORNING 175957 190509 PARTNERS HEALTHCARE SYSTEM 115000 120045 PECO ENERGY 123929 137936 PETROLEOS 127500 131442 PHILLIPS VAN HEUSEN 96965 98407 PHILLIPS 66 61385 66274 PIONEER NATURAL RESOURCES 306044 316839 PLAINS ALL AMERICAN PIPELINE 232939 216140 PRESIDENT & FELLOW HARVARD COLLEGE 97565 113703 PVTPL ALLISON TRANSMISSION 226913 224944 PVTPL AT&T 54393 60048 PVTPL BMW US CAP 86548 95789 PVTPL CCO HOLDINGS 303903 301885 PVTPL CDK GLOBAL 243327 241312 PVTPL CHARLES RIVER LABORATOIES INTERNATIONAL 229563 234298 PVTPL CLEAN HARBORS 253625 260312 PVTPL CLEARWATER PAPER 233937 226703 PVTPL EMD FINANCE 41226 43045 PVTPL FAIR ISAAC 226641 249750 PVTPL GARTNER 246309 247048 PVTPL GRACE W R & CO 211530 222250 PVTPL GRAY OAK PIPELINE 150503 153904 PVTPL HANESBRANDS 250112 263195 PVTPL HILL-ROM HOLDINGS 255314 256675 PVTPL HOLOGIC 260571 256500 PVTPL IMS HEALTH 276688 284314 PVTPL INGEVITY 248541 255313 PVTPL IPALCO ENTERPRISES 199818 221936 PVTPL MASONITE 240929 237375 PVTPL MEDNAX 242228 238500 PVTPL MSCI 241348 240536 PVTPL MUELLER WATER PRODUCTS 177531 180816 PVTPL NEXTERA ENERGY OPERATING PARTNERS 219195 218724 PVTPL NORTHWESTERN MUTUAL 49826 50797 PVTPL ON SEMICONDUCTOR 226824 231609 PVTPL OPEN TEXT CORP 240445 243000 PVTPL PENNSYLVANIA ELECTRIC CO 200962 214525 PVTPL ROLLS-ROYCE 197750 201843 PVTPL SEALED AIR 251719 248625 PVTPL SENSATA TECHNOLOGIES 264375 278750 PVTPL STERICYCLE 249377 253881 PVTPL VALVOLINE 227820 230621 PVTPL VERIZON COMMUNICATIONS 83091 89353 PVTPL WILLIAM CARTER CO 255954 262813 PVTPL WOLVERINE WORLD WIDE 240994 255000 PVTPL 7-ELEVEN 29929 29457 RANGE RES 161397 176063 REALTY INCOME 184761 197214 RELX CAP 19768 22357 ROCHESTER GAS & ELECTRIC 104050 108116 ROPER TECHNOLOGIES 89805 94532 SAN DIEGO GAS & ELECTRIC 193590 198623 SANTA ROSA LEASING 37920 38588 SEAGATE HDD CAYMAN 263883 270750 SERVICE CORP INTERNATIONAL 308427 310313 SHELL INTL FIN 43870 41612 SHERWIN-WILLIAMS 171159 182446 SILGAN HOLDINGS 177188 177700 SOUTHERN BAPTIST 100000 120927 SOUTHERN CAL EDISON 229705 251653 STANFORD HEALTH CARE 50000 57342 STATE STREET 10000 10523 T-MOBILE USA 225476 228656 TAGUA LEASING 83657 85098 TELEFLEX 227670 230670 TEVA 286478 315401 TEXAS HEALTH RESOURCES 75000 93529 TRANSCONTINENTAL GAS PIPE 107280 105455 TWITTER 205390 215763 UBS GROUP FDG SWITZ 200000 205830 UNIVERSITY OF SOUTHERN CAL 100000 104949 VALE OVERSEAS 242534 268875 VENTAS REALTY 139732 155573 VERISIGN 135000 143753 VERIZON COMMUNICATIONS 130011 136272 VULCAN MATERIALS 152773 185852 WELLTOWER 113691 124164 WESTERN MIDSTREAM 149850 163687 WI SCOTTS MIRACLE-GRO 245700 257250 WRKCO 59986 66822 PETROLEOS MEXICANOS 99252 86250 ABBVIE 86527 312200 ACUITY BRANDS 172576 276425 ADVANCED ENERGY INDUSTRIES 128546 1012866 AFLAC 241448 419094 AGCO 127915 364800 ALEXION PHARMACEUTICALS 254800 438568 ALLSCRIPTS HEALTHCARE SOLUTIONS 746828 1196782 ALLSTATE 132916 507200 ALTRIA GROUP 142879 157575 AMERICAN AIRLINES 141766 84708 AMERICAN AXLE & MFG HOLDINGS 1217422 1025477 AMERICAN FINANCIAL GROUP 159311 282332 AMERIPRISE FINANCIAL 82427 594320 AMERISAFE 193450 703801 AMGEN 88723 455316 ANNALY CAP MGMT 195471 202484 APPLIED MATERIALS 229573 504298 ARES COMMERCIAL REAL ESTATE 580501 868272 ARROW ELECTRONICS 196489 273768 AT&T 685656 731853 ATLAS AIR WORLDWIDE HOLDINGS 455693 1212126 B & G FOODS 546450 1062823 BANC CALIFORNIA 674958 806341 BANK NEW YORK MELLON 292515 331203 BANK OF AMERICA 63421 441777 BELDEN 271436 498975 BERRY GLOBAL GROUP 139269 199767 BEST BUY 168255 302302 BIG LOTS 97971 220608 BIOGEN 162866 187131 BRISTOL MYERS SQUIBB 408060 480634 BRIXMOR PROPERTY GROUP 161463 167550 CAPITAL ONE FINANCIAL 162034 462148 CARDINAL HEALTH 272569 205156 CELANESE 171889 266305 CHILDRENS PLACE 577134 1193114 CIRRUS LOGIC 222787 869406 CISCO SYSTEMS 107643 330915 CIT GROUP 77514 90593 CITIGROUP 570521 783640 CITIZENS FINANCIAL GROUP 278393 286936 COLUMBIA BANKING SYSTEM 307328 799864 COMCAST 552780 780485 COMMSCOPE HOLDING CO 675996 1148654 CONAGRA BRANDS 205843 259630 CONCENTRIX 17307 151029 CRANE CO 106153 178714 CROWN HOLDINGS 176886 186660 CUMMINS 344841 551968 CVS HEALTH 302179 312170 D R HORTON 197559 353844 DAVITA 148450 198101 DECKERS OUTDOOR 213464 1546589 DELTA AIR LINES 222685 211140 DIAMONDROCK HOSPITALITY 644686 840363 DIEBOLD NIXDORF 419587 1577701 DISCOVER FINANCIAL SERVICES 111676 524400 DIVERSIFIED HEALTHCARE TR 129247 27373 DXC TECHNOLOGY 17767 25143 DYCOM INDUSTRIES 624936 1771320 EAGLE PHARMACEUTICALS 1144805 1016667 EASTMAN CHEMICAL 68820 265397 EBAY 231958 329161 ENCORE CAPITAL GROUP 484309 898565 ENERSYS 162614 781727 EVEREST RE GROUP 80111 221560 EXELON 293505 444906 FEDEX 117860 261279 FERRO 520116 656954 5TH 3RD BANCORP 179453 474318 FIRST HORIZON 441115 694581 FOOT LOCKER 208471 230022 FORD MOTOR 408489 286192 GAMING & LEISURE PPTYS 187742 240679 GATX 112567 725204 GENERAL MILLS 191319 200838 GENERAL MOTORS 321847 526424 GENESCO 269294 684900 GILEAD SCIENCES 319557 222145 GOLDMAN SACHS GROUP 93283 278760 GOODYEAR TIRE & RUBBER 254436 134238 GREEN DOT 216458 654093 GREENBRIER COS 496224 957413 GROUP 1 AUTOMOTIVE 205167 1375661 HANESBRANDS 170833 250614 HARLEY DAVIDSON 250619 203154 HARTFORD FINANCIAL SERVICES 223430 415548 HCA HEALTHCARE 223208 643392 HEWLETT PACKARD 122486 211464 HIBBETT SPORTS 494522 2150473 HILL-ROM HOLDINGS 119168 121242 HILLENBRAND 171797 206178 HOPE BANCORP 767538 914604 HP 149193 422964 HUNTINGTON INGALLS INDUSTRIES 228985 233552 HUNTSMAN 123115 243695 INGREDION 142425 158797 INTEGER HOLDINGS 196394 1071077 INTEL 359374 914727 INTERNATIONAL BUSINESS MACHINES 326511 383076 INTERNATIONAL PAPER COMPANY 158821 214600 ITRON 308389 733281 J2 GLOBAL 205877 526471 JAZZ PHARMACEUTICALS 154621 195636 JUNIPER NETWORKS 92565 83787 KEYCORP 268253 245888 KOHLS 99536 117320 KOPPERS HOLDINGS 582269 653798 KRAFT HEINZ 291193 350965 KROGER 297766 460404 L3HARRIS TECHNOLOGIES 193788 194584 LA Z BOY 456176 994215 LAM RESEARCH 19682 124090 LEAR 80110 349296 LENNAR 170691 310800 LIGAND PHARMACEUTICALS 733379 1184189 LINCOLN NATIONAL 178263 224455 LITHIA MOTORS 106483 1817733 LOUISIANA-PACIFIC 137461 270108 LYONDELLBASELL INDUSTRIES 253165 280098 M D C HOLDINGS 648580 1486210 MACYS 164687 39792 MARATHON PETROLEUM 77064 272685 MASTEC 134999 333952 MATRIX SERVICE 699830 838280 MDU RESOURCES GROUP 177402 257642 MERCK & CO 299359 536400 METLIFE 90153 235431 MGIC INVESTMENT CORP 67265 137160 MOLSON COORS BREWING 239316 203315 MORGAN STANLEY 177579 520065 NCR 131418 205875 NEXTGEN HEALTHCARE 966736 1402509 NN 1260079 841639 NORTHROP GRUMMAN 239383 283552 NORTHWEST NATURAL HOLDINGS CO 682354 791384 NRG ENERGY 184562 211338 ORACLE 348062 492635 OSHKOSH 193501 323518 OWENS & MINOR 385776 1677608 OWENS CORNING 134276 242025 PACWEST BANCORP 286849 975466 PATTERSON COS 497080 959186 PBF ENERGY 93710 48212 PENNYMAC MORTGAGE INVESTMENT TRUST 394543 677329 PFIZER 368509 858030 PHIBRO ANIMAL HEALTH 790669 848024 PHILLIPS 66 107961 210366 PILGRIMS PRIDE 73357 83860 PNC FINANCIAL SERVICES GROUP 20822 130865 PNM RESOURCES 131726 539505 PRESTIGE CONSUMER HEALTHCARE 588517 700837 PROASSURANCE 590709 730550 PRUDENTIAL FINANCIAL 173295 371332 QUEST DIAGNOSTICS 160071 171444 RADIAN GROUP 114590 174944 RED ROBIN GOURMET BURGERS 563358 998518 REGIONS FINANCIAL 353800 385860 SANMINA 117124 187864 SCANSOURCE 661818 716179 SEAGATE TECHNOLOGY 70832 399212 SELECT MEDICAL HOLDINGS 573049 2117789 SELECTIVE INSURANCE GROUP 237385 1081416 SERVICE PROPERTIES TR 134071 64038 SLEEP NUMBER 98393 223780 SMUCKER J M 249567 313066 SPROUTS FARMERS MARKET 198341 227929 STATE STREET 74394 142715 STERLING BANCORP 281136 690723 SYKES ENTERPRISES 372033 794901 SYNAPTICS 434042 1604169 SYNCHRONY FINANCIAL 218166 227448 SYNNEX 14175 117806 TARGET 104976 435246 TEGNA 49448 122366 TELEDYNE TECHNOLOGIES 31907 359991 TETRA TECHNOLOGIES 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2005-20F AT COST 7030 8186 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20A AT COST 82445 84298 SMALL BUSINESS ADMIN GTD DEV PARTN SER 2018-20G AT COST 144123 155794 SMALL BUSINESS ADMIN GTD PARTN CTFS 2.518% DUE 09-10-2027 AT COST 160695 167715 SMALL BUSINESS ADMIN GTD PARTN CTSF GTD DEB PARTN CTF SER SBIC AT COST 100000 101349 SMALL BUSINESS ADMIN GTD PARTN CTFS SER 2015-10B AT COST 159215 165880 SMALL BUSINESS ADMIN GTD PARTN CTFS SER SBIC 2014-10 AT COST 92206 94936 SMALL BUSINESS ADMIN GTD SER 2014-10B AT COST 82494 85128 SMALL BUSINESS ADMIN SER 2015-10A AT COST 105180 108805 THE EMERGING WORLD INVESTORS LP AT COST 32500000 65400171 VANGUARD REIT AT COST 12990709 19863783 BUILDINGS 1751060 1136958 614102 614102 FURNITURE & FIXTURES 290066 215152 74914 74914 IMPROVEMENTS 392704 330096 62608 62608 LAND 567038 0 567038 567038 LEGAL FEES 6991 1398 5593 ACCRUED INVESTMENT INCOME 504758 494678 494678 EXCISE TAX RECEIVABLE 226000 68000 68000 DUES & MEMBERSHIPS 805 0 805 POSTAGE 2171 434 1737 BUILDING & GROUNDS EXPENSES 63152 12630 50522 OFFICE EXPENSES 43954 8791 35163 TELEPHONE 6181 1236 4945 INSURANCE 11504 2301 9203 PORTFOLIO DEDUCTIONS (FROM K-1'S) 0 919353 0 ACADIAN INTERNATIONAL ALL-CAP FUND 117379 ADAMS STREET 2009 DIRECT FUND LP -52 ADAMS STREET 2009 DIRECT FUND LP (UBI) -160 ADAMS STREET 2013 GLOBAL FUND LP 14139 ADAMS STREET 2013 GLOBAL FUND LP (UBI) -64792 ADAMS STREET CO-INVESTMENT FUND IIIA LP 86458 ADAMS STREET CO-INVESTMENT FUND IIIA LP (UBI) -201525 ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP -939 ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP (UBI) 0 219 0 ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP 20307 ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) 3343 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 19838 ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) 334 ADAMS STREET PARTNERSHIP FUND - 2009 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