2020-03-09T18:04:52-05:00 2019-04-30 420714325 RSM US LLP 4650 E 53RD ST DAVENPORT IA 528073479 990PF 2018-05-01 421186589 ROY J CARVER CHARITABLE TRUST ROYJ 5632634010 202 IOWA AVENUE MUSCATINE IA 527613733 ROY J CARVER JR TRUSTEE 5632634010 2020-02-25 1 JENIFER L CHASE P01306883 5638884000 2018 2022-09-23 18:48:47Z X 329351039 X X 15827 15827 5880698 8276663 12078171 51843174 0 49141 -1995102 18023837 6297388 535174 33840 501334 364314 5053 359261 214583 3078 211505 6867 1373 5494 34555 6911 27644 1180532 1180218 240 48145 216845 199379 9 70864 14173 5720 192 5528 1282 0 1282 131958 1029457 106828 2762694 2521819 1219125 16631797 16631797 19394491 2521819 17850922 -1370654 3775569 4000 4000 4000 3004346 3843053 3843053 59217 59217 7192550 6270623 6386274 53846137 54356560 79326641 29862116 33005892 33386373 17858670 17012340 16714107 126758335 122649947 187653849 2971465 1552150 1480555 1419315 1419315 550284 558210 558210 240556993 239179157 329351039 146314 128504 32236633 42415904 1918000 1823000 34300947 44367408 X 206256046 194811749 0 0 0 0 206256046 194811749 240556993 239179157 206256046 -1370654 0 204885392 10073643 194811749 FROM K-1 - ACADIAN INTERNATIONAL ALL-CAP 2339247 2339247 FROM K-1 - ADAMS STREET CO-INVESTMENT FUND III A -112300 -112300 FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2003 NON-US 37549 37549 FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2003 US 346317 346317 FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2005 NON-US 125027 125027 FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2005 US 376160 376160 FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2009 DIRECT 42126 42126 FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2009 NON-US DEVELOPED MARKETS 143735 143735 FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2009 NON-US EMERGING MARKETS 26845 26845 FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2009 US 231073 231073 FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2013 GLOBAL 422397 422397 FROM K-1 - THE EMERGING WORLD INVESTORS -14731582 -14731582 PUBLICLY TRADED SECURITIES (ACADIAN) 1532644 1532644 0 0 PUBLICLY TRADED SECURITIES (ADAMS ST) 2649617 2649617 0 0 PUBLICLY TRADED SECURITIES (GALLIARD) 17743231 17781269 -38038 -38038 PUBLICLY TRADED SECURITIES (INV COMM) 88 -88 -88 PUBLICLY TRADED SECURITIES (IWF) 4300152 1622911 2677241 2677241 PUBLICLY TRADED SECURITIES (IWR) 5400073 2256122 3143951 3143951 PUBLICLY TRADED SECURITIES (LSV) 8045013 5271051 2773962 2773962 PUBLICLY TRADED SECURITIES (SCZ) 240003 152571 87432 87432 PUBLICLY TRADED SECURITIES (SMITH GRAHAM) 10289328 8905845 1383483 1383483 PUBLICLY TRADED SECURITIES (VANGUARD) 1600059 1149883 450176 450176 CAPITAL GAINS DIVIDENDS P 43054 43054 43054 -232233 0 18105263 334261661 0.054165 16364123 305492464 0.053566 16010155 299006891 0.053544 16714972 312519164 0.053485 15598911 293529608 0.053143 0.267903 0.053581 325237791 17426566 37756 17464322 17858834 X 37756 0 37756 0 37756 175000 0 0 175000 X 0 137244 137244 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A CARVER 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE 2.00 23300 0 0 ROY J CARVER JR 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE/CHAIRMAN 4.00 27200 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 26200 0 0 TROY K ROSS 202 IOWA AVENUE MUSCATINE IA 52761 EXECUTIVE ADMINISTRATOR 40.00 365974 63536 3775 D SCOTT INGSTAD 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE 2.00 24200 0 0 DAVID M UTLEY 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE/SECRETARY 2.00 24200 0 0 MARTIN G CARVER 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE 2.00 23500 0 0 LYNNE M SASMAZER 202 IOWA AVENUE MUSCATINE IA 52761 PROGRAM DIRECTOR 40.00 160700 32989 892 LINDA K DEAN 202 IOWA AVENUE MUSCATINE IA 52761 EXECUTIVE ASSISTANT 40.00 89922 24844 183 LINDA BETH MUMEY 202 IOWA AVENUE MUSCATINE IA 52761 PROGRAM ASST/SEC 40.00 58557 21407 0 0 SMITH GRAHAM & CO 600 TRAVIS STREET HOUSTON TX 77002 ASSET MANAGEMENT 355621 ACADIAN ASSET MANAGEMENT 1 POST OFFICE SQUARE BOSTON MA 02109 ASSET MANAGEMENT 332644 LSV ASSET MANAGEMENT 155 NORTH WACKER DRIVE SUITE 4600 CHICAGO IL 60606 ASSET MANAGEMENT 196301 GALLIARD CAPITAL MANAGEMENT 800 LASALLE AVENUE SUITE 1100 MINNEAPOLIS MN 55402 ASSET MANAGEMENT 140108 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60606 ASSET MANAGEMENT 87545 0 0 328321893 1013415 855343 330190651 0 0 330190651 4952860 325237791 16261890 16261890 37756 37756 16224134 49141 16273275 0 16273275 17850922 0 7912 17858834 37756 17821078 16273275 0 0 1245004 1257925 1418720 1423334 1156852 6501835 17858834 0 0 0 16273275 1585559 0 0 8087394 0 0 0 0 0 0 1245004 6842390 1257925 1418720 1423334 1156852 1585559 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. ALGONA PUBLIC LIBRARY 210 NORTH PHILLIPS STREET ALGONA IA 50511 NONE PC EXPAND THE LIBRARY 60000 AMERICAN RED CROSS 1100 RIVER DRIVE MOLINE IL 61265 NONE PC DISASTER RELIEF FOR IOWA AND MIDWEST FLOODING/TORNADOES 35000 ARROWHEAD YOUTH & FAMILY SERVICES 12200 104TH STREET COAL VALLEY IL 61240 NONE PC RENOVATE THE CAMPUS KITCHEN 187560 BRIAR CLIFF UNIVERSITY 3303 REBECCA STREET SIOUX CITY IA 51104 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 BUENA VISTA UNIVERSITY 610 WEST 4TH STREET STORM LAKE IA 50588 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 CAMP COURAGEOUS OF IOWA 12007 190TH STREET MONTICELLO IA 52310 NONE PC INSTALL SOLAR PANELS ON THE CAMP LODGE 200000 CENTRAL COLLEGE 812 UNIVERSITY PELLA IA 50219 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 CITY OF WEST BRANCH 110 NORTH POPLAR STREET WEST BRANCH IA 52358 NONE GOV CUBBY PARK PLAYGROUND 25000 CLARKE UNIVERSITY 1550 CLARKE DRIVE DUBUQUE IA 52001 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 COE COLLEGE 1220 1ST AVENUE NE CEDAR RAPIDS IA 52402 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 CORNELL COLLEGE 600 1ST STREET SW MOUNT VERNON IA 52314 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 DORDT COLLEGE 498 4TH AVENUE NE SIOUX CENTER IA 51250 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 DRAKE UNIVERSITY 2507 UNIVERSITY AVENUE DES MOINES IA 50311 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 FAMILY MUSEUM 2900 LEARNING CAMPUS DRIVE BETTENDORF IA 52722 NONE PC ACQUIRE NEW RESOURCES FOR PHYSICAL PLAY 90000 FIGGE ART MUSEUM 225 WEST 2ND STREET DAVENPORT IA 52801 NONE PC RENOVATE THE FAMILY ACTIVITY CENTER 10500 FRANCES BANTA WAGGONER COMMUNITY LIBRARY 505 10TH STREET DEWITT IA 52742 NONE PC EXPAND THE LIBRARY 60000 GRACELAND UNIVERSITY 1 UNIVERSITY PLACE LAMONI IA 50140 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 GRAND VIEW UNIVERSITY 1200 GRANDVIEW AVENUE DES MOINES IA 50316 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 GRINNELL COLLEGE 1115 8TH AVENUE GRINNELL IA 50112 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 HERBERT HOOVER PRESIDENTIAL LIBRARY AND MUSEUM 210 PARKSIDE DRIVE WEST BRANCH IA 52358 NONE PC SUPPORT TECHNOLOGY UPGRADES 107249 IOWA STATE UNIVERSITY FOUNDATION 2415 UNION DRIVE AMES IA 50011 NONE PC CARVER STATEWIDE SCHOLARSHIP PROGRAM 229000 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE GOV ESTABLISH A NEW ZEBRAFISH RESEARCH FACILITY 747545 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE GOV STUDY BACTERIAL ENZYME TO DEVELOP NEW ANTIMICROBIAL AGENTS 125000 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE GOV STUDY TRAUMATIC BRAIN INJURY WITH A PORCINE MODEL 140128 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE GOV ACCESSORIZE AN ADVANCED ELECTRON MICROSCOPE 161290 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE GOV PURCHASE INSTRUMENTATION FOR SPECIALIZED CELL ANALYSIS 399055 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE GOV RENOVATE THE MAIN LIBRARY 200000 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE GOV STUDY PROTEIN EXPORT MECHANISM OF THE MALARIA PARASITE-LIVER STAGE 131839 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE GOV CARVER DEPT OF BBMB - STRUCTURAL BIOLOGY INITIATIVE PHASE II 2430654 IOWA WESLEYAN UNIVERSITY 601 NORTH MAIN STREET MT PLEASANT IA 52641 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 11600 LIVING HISTORY FARMS 11121 HICKMAN ROAD URBANDALE IA 50322 NONE PC ASSIST WITH RENOVATING THE RED BARN 15000 LORAS COLLEGE 1450 ALTA VISTA STREET DUBUQUE IA 52001 NONE PC SCIENTIFIC EQUIPMENT FOR PROGRAMS IN SCIENCE DISCIPLINES 190000 LORAS COLLEGE 1450 ALTA VISTA STREET DUBUQUE IA 52001 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 LOUISA COUNTY AMBULANCE 105 GAMBLE STREET COLUMBUS JUNCTION IA 52738 NONE PC ASSIST WITH PURCHASE OF DEFIBRILLATOR UNIT 5000 LOUISA COUNTY CONSERVATION BOARD 12635 COUNTY ROAD G56 SUITE 101 WAPELLO IA 52653 NONE PC EXHIBITS AT LOUISA INTERPRETIVE CENTER AT LANGWOOD 24000 LUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 MERCER CARNEGIE LIBRARY 200 NORTH COLLEGE AVENUE ALEDO IL 61231 NONE PC NEW CONSTRUCTION 60000 MERCER COUNTY FAMILY YMCA 401 SW 2ND AVENUE ALEDO IL 61231 NONE PC EXPAND THE FACILITY 500000 MORNINGSIDE COLLEGE 1501 MORNINGSIDE AVENUE SIOUX CITY IA 51106 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 MOUNT MERCY UNIVERSITY 1330 ELMHURST DRIVE NE CEDAR RAPIDS IA 52402 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 MUSCATINE ART CENTER 1314 MULBERRY AVENUE MUSCATINE IA 52761 NONE PC REPLACE LIGHTING IN THE STANLEY GALLERY EXHIBIT 46500 MUSCATINE COMMUNITY SCHOOL DISTRICT 2900 MULBERRY AVENUE MUSCATINE IA 52761 NONE GOV 2019 EXCELLENCE IN EDUCATION PROGRAM & IMPLEMENT PROJECT REACH - SKILL DEVELOPMENT PROGRAM 100000 MUSCATINE COUNTY AGRICULTURAL EXTENSION DISTRICT 1514 ISETT AVENUE MUSCATINE IA 52761 NONE PC RENOVATE SERVICE BUILDING 150000 MUSCATINE COUNTY CONSERVATION BOARD 3300 CEDAR STREET MUSCATINE IA 52761 NONE PC DISCOVERY PARK PLAYGROUND 175179 MUSCATINE POLICE DEPARTMENT 312 EAST 5TH STREET MUSCATINE IA 52761 NONE GOV MUSCATINE COUNTY DRUG TASK FORCE - PURCHASE BALLISTIC ARMOR EQUIPMENT 12000 MUSSER PUBLIC LIBRARY 408 EAST 2ND STREET MUSCATINE IA 52761 NONE PC PURCHASE EXTERIOR SIGNAGE 32831 NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM 350 EAST 3RD STREET DUBUQUE IA 52001 NONE PC ENHANCE THEMED EDUCATIONAL PROGRAM 50000 NORTHWEST LITTLE LEAGUE 3400 NORTH DIVISION STREET DAVENPORT IA 52806 NONE PC INSTALL LIGHTING AT NORTHWEST PARK FIELD 9700 NORTHWESTERN COLLEGE 101 7TH STREET SW ORANGE CITY IA 51041 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 QUIMBY PUBLIC LIBRARY 120 NORTH MAIN STREET QUIMBY IA 51049 NONE PC PURCHASE NEW FURNISHINGS 5000 ROCK ISLAND PARKS AND RECREATION 4303 24TH STREET ROCK ISLAND IL 61201 NONE PC DEVELOP A MULTIUSE RECREATIONAL FIELD 250000 SIMPSON COLLEGE 701 NORTH C STREET INDIANOLA IA 50125 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 SIOUX CITY PUBLIC LIBRARY 529 PIERCE STREET SIOUX CITY IA 51101 NONE PC RENOVATE THE LIBRARY 60000 ST AMBROSE UNIVERSITY 518 WEST LOCUST STREET DAVENPORT IA 52803 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 THE CLOTHING CENTER AT MINNIE'S MAISON 1119 LECLAIRE STREET DAVENPORT IA 52803 NONE PC CLOTHING FOR CHILDREN IN CRISIS 5000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC COMMUNITY OUTREACH PROGRAM - LOWER CEDAR VALLEY 50000 UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVENUE DUBUQUE IA 52001 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 11600 UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVENUE DUBUQUE IA 52001 NONE PC PURCHASE LABORATORY EQUIPMENT 47048 UNIVERSITY OF ILLINOIS 1305 WEST GREEN STREET URBANA IL 61801 NONE GOV ACQUIRE A HIGH-FIELD SCANNER FOR SMALL ANIMAL IMAGING 831981 UNIVERSITY OF ILLINOIS 1305 WEST GREEN STREET URBANA IL 61801 NONE GOV MICROBIOLOGY - REPLICATION MECHANISM OF INFLUENZA VIRUS 125092 UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 52244 NONE PC CARVER STATEWIDE SCHOLARSHIPS 231600 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV CONSTRUCT A HAWKEYE WRESTLING TRAINING COMPLEX 1000000 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 EARTH/ENV SCIENCE - PURCHASE INSTRUMENTATION FOR ELEMENTAL ANALYSIS 341800 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV EDUCATION - IMPROVE EARLY CHILDHOOD LANGUAGE DEVELOPMENT 118539 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV BIOLOGY - EXPAND COMMUNITY BASED SCIENCE EDUCATION PROGRAM 90425 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV CCOM - DIRECT THE 2019 GIFT PAYOUT FOR THE IOWA NEUROSCIENCE INSTITUTE 3100000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV UPGRADE DATA MANAGEMENT RESOURCES IN THE CARVER CENTER FOR IMAGING 68785 UNIVERSITY OF NORTHERN IOWA FOUNDATION 1227 WEST 27TH STREET CEDAR FALLS IA 50614 NONE GOV CARVER STATEWIDE SCHOLARSHIPS 229000 UNIVERSITY OF NORTHERN IOWA 1227 WEST 27TH STREET CEDAR FALLS IA 50614 NONE GOV ACQUIRE EQUIPMENT FOR USE IN CHEMISTRY AND BIOCHEMISTRY 275000 UNIVERSITY OF NORTHERN IOWA 1227 WEST 27TH STREET CEDAR FALLS IA 50614 NONE GOV ACQUIRE EQUIPMENT FOR ROBOTICS INSTRUCTION 225000 UNIVERSITY OF NORTHERN IOWA 1227 WEST 27TH STREET CEDAR FALLS IA 50614 NONE GOV UPDATE RESOURCES FOR INSTRUCTION IN ANATOMY AND PHYSIOLOGY 40000 UNIVERSITY OF NORTHERN IOWA 1227 WEST 27TH STREET CEDAR FALLS IA 50614 NONE GOV ACQUIRE EQUIPMENT FOR PHYSICS INSTRUCTION AND RESEARCH 400000 UNIVERSITY OF NORTHERN IOWA 1227 WEST 27TH STREET CEDAR FALLS IA 50614 NONE GOV MUSEUM - DEVELOP A MUSEUM CONSERVATION PROGRAM 78958 UPPER IOWA UNIVERSITY 605 WASHINGTON STREET FAYETTE IA 52142 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE PC PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15600 WESTERN ILLINOIS UNIVERSITY - QUAD CITIES 3300 RIVER DRIVE MOLINE IL 61265 NONE PC EQUIP AND EXPAND ENGINEERING AND TECHNOLOGY LABS 494917 YOUTH SPORTS FOUNDATION 2923 CEDAR STREET SUITE 3 MUSCATINE IA 52761 NONE PC PURCHASE SAFETY EQUIPMENT FOR YOUTH FOOTBALL 18422 16631797 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 TO STUDY A SPECIFIC BACTERIAL ENZYME COMPLEX AS A TARGET FOR DEVELOPING A NEW CLASS OF POSSIBLE ANTIMICROBIAL AGENTS 125000 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE GOV PURCHASE A SPECIALIZED ELECTRON MICROSCOPE IN SUPPORT OF THE NEXT PHASE OF THE STRUCTURAL BIOLOGY INITIATIVE 1110000 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE GOV TO STUDY LIVER INVOLVEMENT IN THE LIFE CYCLE OF THE MALARIA PARASITE 131396 MUSCATINE COMMUNITY SCHOOL DISTRICT 2900 MULBERRY AVENUE MUSCATINE IA 52761 NONE GOV CONSTRUCT NEW SCIENCE FACILITIES AT MUSCATINE HIGH SCHOOL 1000000 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 TO SUPPORT A MAJOR INITIATIVE IN RESPIRATORY AND PULMONARY BIOMEDICAL ENGINEERING 10500000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV SUPPORT A STUDY ON SCIENCE LITERACY FOR KINDERGARTEN THROUGH SECOND GRADE STUDENTS 120370 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV PROVIDE MAJOR PROGRAM AND ENDOWMENT SUPPORT 33950000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE GOV EXPAND A COMMUNITY-BASED SCIENCE EDUCATION PROGRAM 92972 UNIVERSITY OF NORTHERN IOWA FOUNDATION 1227 WEST 27TH STREET CEDAR FALLS IA 50614 NONE PC CARVER STATEWIDE SCHOLARSHIP PROGRAM 367500 48132238 14 15827 14 5880698 01 49141 18 12078171 0 18023837 0 18023837 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & AUDITING FEES 34555 6911 27644 BUILDING 1995-07-27 1331453 778104 SL 39.000000000000 34140 0 BUILDING ADDITIONS 2003-04-22 210035 79201 SL 40.000000000000 5250 0 CIRCUIT BOARD 2006-11-01 676 195 SL 40.000000000000 17 0 BOILER (H3-0182) 2011-08-15 8956 6046 SL 10.000000000000 896 0 CYLINDERS - NORTIC HUMIDIFIER 2012-03-15 754 465 SL 10.000000000000 75 0 BEARING ASSEMBLY FOR HEAT PUMP 2012-04-15 501 305 SL 10.000000000000 50 0 COMPUTER - DELL OPTIPLEX 755 2008-06-01 808 801 SL 10.000000000000 7 0 DRAPERIES 2008-11-01 5845 5552 SL 10.000000000000 292 0 WALLPAPER REPLACEMENT 2008-09-01 5179 5006 SL 10.000000000000 173 0 BACKUP & MGMT PC 2009-02-01 943 872 SL 10.000000000000 71 0 WINDOW UNIT 2009-03-01 746 684 SL 10.000000000000 62 0 MUIRFIELD HI BACK LUMBAR SUPPORT PNEUMATIC CHAIRS 2009-12-21 1413 1189 SL 10.000000000000 141 0 4 DELL COMPUTERS 2010-05-15 2799 2239 SL 10.000000000000 274 0 DAMPER ACTUATOR MOTOR 2011-02-15 884 641 SL 10.000000000000 88 0 LAND IMPROVEMENTS 1995-07-27 10475 6122 SL 39.000000000000 269 0 LAND IMPROVEMENTS 1995-07-27 26873 15705 SL 39.000000000000 689 0 SITE IMPROVEMENTS 2003-04-22 240860 181648 SL 20.000000000000 12043 0 ROOFING REPAIRS 2007-09-01 670 183 SL 39.000000000000 17 0 BOILER REPAIR 2009-09-29 665 144 SL 40.000000000000 17 0 BOILER REPAIR 2010-02-24 712 147 SL 40.000000000000 18 0 REPAIR BACKFLOW PREVENTION SYSTEM 2010-06-15 577 114 SL 40.000000000000 14 0 FRONT STEPS, LANDING, AND WALKWAY 2010-06-15 14849 11755 SL 10.000000000000 1485 0 THOROSEAL COATING ON EXTERIOR WEST WALL, CAULK AT TOP OF BUILDING 2010-07-15 15889 12446 SL 10.000000000000 1589 0 FRONT STEPS, LANDING AND WALKWAY 2010-08-15 3863 2994 SL 10.000000000000 386 0 FRONT STEPS, LANDING AND WALKWAY 2010-08-15 607 471 SL 10.000000000000 61 0 EXTERIOR WEST WALL PAINTING 2010-08-15 3450 2674 SL 10.000000000000 345 0 FRONT STEPS, LANDING AND WALKWAY 2010-09-15 875 670 SL 10.000000000000 87 0 GALVANIZED HANDRAILS ON FRONT STEPS 2010-09-15 575 441 SL 10.000000000000 58 0 PARKING LOT REPAIR 2010-11-15 2270 1703 SL 10.000000000000 227 0 REPAIR B & G PUMP 2011-01-15 673 493 SL 10.000000000000 67 0 ROOF REPLACEMENT 2012-10-13 47874 13365 SL 20.000000000000 2393 0 AIR HANDLER 2013-01-15 5218 3975 SL 7.000000000000 745 0 ALUMINUM COVER FOR FOUNDATION 2012-12-13 1266 980 SL 7.000000000000 181 0 STAINLESS STEE TROOF FOR FOUNDATION 2012-08-24 8328 6841 SL 7.000000000000 1190 0 FAN ASSEMBLY 2013-05-01 3205 1603 SL 10.000000000000 321 0 SURVEILLANCE CAMERA SYSTEM 2014-05-13 2221 222 SL 40.000000000000 56 0 SURVEILLANCE CAMERA SYSTEM (ADD'L CAMERA) 2014-12-29 708 61 SL 40.000000000000 18 0 COPIER - KYOCERA TASKALFA 5551CI 2014-05-01 14634 5853 SL 10.000000000000 1463 0 SHREDDER - DESTROYIT 3804SC 2014-07-31 3160 1211 SL 10.000000000000 316 0 UPS POWER BACKUP (APC PRO-1500) 2014-07-13 531 203 SL 10.000000000000 53 0 COMPUTER - DELL OPTIPLEX (SECRETARY) 2014-07-13 1359 521 SL 10.000000000000 136 0 COMPUTER - DELL OPTIPLEX 3020 (RECEPTION AREA) 2014-07-13 1337 513 SL 10.000000000000 134 0 PARKING LOT (REPLACEMENT) 2014-09-09 46744 8570 SL 20.000000000000 2337 0 BOILER - HONEYWELL MOTOR M8185D 1006 2014-09-30 516 47 SL 40.000000000000 13 0 BOILER - RAYPAK MODEL H3-0182 2014-09-29 3675 337 SL 40.000000000000 92 0 COMPUTER - DELL LATITUDE E6440 (LAPTOP) 2015-02-25 1681 546 SL 10.000000000000 168 0 COMPUTER - DELL POWEREDGE T320 SERVER 2015-02-01 5017 1631 SL 10.000000000000 502 0 DELL - POWERCONNECT 2848 SWITCH 2015-02-01 644 209 SL 10.000000000000 64 0 DELL - SONICWALL TZ 215 FIREWALL 2015-02-01 1236 402 SL 10.000000000000 124 0 COMPUTER - DELL LATITUDE E7450 LAPTOP 2015-07-10 1607 456 SL 10.000000000000 161 0 CHRISTMAS TREE - 10' FRASER FIR 2015-10-23 1799 465 SL 10.000000000000 180 0 CABINET - COMPUTER EQUIPMENT 2015-11-10 1366 347 SL 10.000000000000 139 0 COMPUTER - DELL LATITUDE E7450 LAPTOP 2016-04-19 1411 294 SL 10.000000000000 141 0 WATER HEATER (ELECTRIC) 2015-05-05 632 47 SL 40.000000000000 16 0 INVENSYS ZONE VALVE & MOTORS (HVAC SYSTEM) 2015-05-29 999 75 SL 40.000000000000 25 0 ACCESS CONTROL SYSTEM (PER MAR) 2015-08-14 7212 496 SL 40.000000000000 180 0 ACCESS CONTROL SYSTEM (PER MAR) 2015-09-08 1792 119 SL 40.000000000000 45 0 LIFEPAK CR - AUTOMATIC DEFIBRILLATOR 2018-05-14 1575 SL 10.000000000000 158 0 OFFICE CHAIRS (3) 2018-09-12 3081 SL 10.000000000000 205 0 FOUNTAIN PUMP 2018-06-28 4035 SL 40.000000000000 92 0 GATE OPENER HEATERS (2) 2018-10-15 1199 SL 40.000000000000 17 0 REAR GATE OPERATORS 2018-05-01 11659 SL 40.000000000000 291 0 LOSS ON FIXED ASSETS DISPOSED PURCHASED 2019-04 4422 0 -266 4156 ACCO BRANDS 150994 148500 ACTAVIS FDG SCS 99570 98419 ACTUANT 264888 262957 ADVOCATE HEALTH & HOSPITALS 70000 73256 ALEXANDRIA REAL 99601 101571 ALLIANT ENERGY 49975 51065 AMERICAN EXPRESS CO 179781 185736 AMERICAN HONDA FIN 239749 248103 AMERIGAS PARTNERS 252027 255937 AMPHENOL 19981 21308 ANGLO AMERICAN CAP 250000 258554 ANHEUSER-BUSCH 69779 74950 ANTERO RES 237500 245000 APACHE 129798 132212 ARCELORMITTAL SA LUXEMBOURG 109750 111750 ARCELORMITTAL STEP CPN 170812 172146 ASCENSION HEALTH 91947 91477 ASHLAND 50281 51062 AT&T 274634 276137 AVALONBAY COMMUNITIES 58206 61464 BALL 209585 211750 BANK MONTREAL 89815 91203 BANK NEW YORK MELLON 179849 184425 BANK NOVA SCOTIA 99942 102986 BANK OF AMERICA 388829 402248 BAYER US FIN II 198542 200676 BB&T 59879 62145 BLACK HILLS 39817 41613 BOARDWALK 148290 161487 BP CAP MKTS 60000 59848 BRIGGS & STRATTON 275303 258125 BROWN FORMAN 39821 41234 BSTN PPTYS 120438 121147 BUCKEYE PARTNERS 205724 218385 CANADIAN PACIFIC RAILWAY 59974 59657 CAPITAL ONE FINANCIAL 139912 143220 CATERPILLAR FINANCIAL 74962 77621 CDK GLOBAL 223987 231550 CEDAR FAIR/CAN/MAGNUM/MI 255290 255047 CENOVUS ENERGY 224962 226403 CHARTER 254610 264926 CITIGROUP 309666 307649 CLEVELAND CLINC FOUNDATION 74423 82120 CN LIGHT & POWER 61395 64524 CNH INDL 35087 36228 CNH INDL CAP 199402 204393 COMCAST 150033 156542 CONCHO RESOURCES 169381 170427 CONTINENTAL RESOURCES 204750 201634 CREDIT SUISSE 248590 256043 CVS HEALTH 158955 161125 DAIMLER FIN N AMER 149712 151588 DEERE JOHN CAP 79986 82981 DIGITAL REALTY TR 59911 62673 DOWDUPONT 190000 206087 DUKE ENERGY PROGRESS 69987 72982 DUKE REALTY 29678 30936 ECOLAB 14992 14881 EMBRAER NETH FIN 361775 372664 EMD FINANCE 109806 109425 ENABLE MIDSTREAM 99197 101881 ENERGEN 250625 252780 ENLINK MIDSTREAM 229530 223031 ENTERGY ARK 183583 187729 ENTERPRISE PRODUCTS 59858 63170 EQT 139524 141568 EQUIFAX 59381 61609 ERP OPERATING LTD 39736 39155 FEDEX 109867 115606 FISERV 119766 124018 FORTUNE BRANDS 19994 20744 FREEPORT-MCMORAN 214978 223594 FULLER H B CO 203365 202500 GENERAL MILLS 119870 122284 GOLDMAN SACHS 290574 296866 GRAPHIC PACKAGING 192839 199000 HALLIBURTON 49859 51149 HCA 238747 240310 HELIOS LEASING I 120727 117146 HESS 249147 252169 HEXCEL 89603 89655 HOST HOTELS 199150 200857 INGERSOLL-RAND 69942 70385 INTEL 54986 55272 INTERNATIONAL PAPER CO 99624 95926 INTERSTATE POWER & LIGHT 79798 84138 ITC HOLDINGS 49833 50839 JABIL 124642 117725 JABIL CIRCUIT 103914 103030 JPMORGAN CHASE & CO 345009 351164 KELLOGG 49823 52142 KEYCORP 159894 168985 KIMCO REALTY 69642 67873 KLA-TENCOR 9952 10287 KRAFT FOODS GROUP 105597 101202 KRAFT HEINZ FOODS 19882 20730 LAM RESH 49910 51767 LAMAR MEDIA 312812 312391 LIBERTY PROPERTY 119227 121577 MARATHON OIL 269375 276478 MARSH & MCLENNAN 111258 117467 MARTIN MARIETTA 161423 167498 MASCO 168921 174648 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 75000 71746 MAXIM INTEGRATED 116356 116449 MAYO CLINIC 78579 76178 MICRON TECHNOLOGY 149399 149311 MID-AMERICA APTS 79522 83083 MIDAMERICAN ENERGY 143863 139745 MITSUBISHI UFJ 110125 111963 MITSUBISHI UFJ FINL GROUP 20000 20314 MORGAN STANLEY 323801 332124 MOSAIC 224559 226274 MPLX 199668 202175 NATIONAL RETAIL PPTYS 29786 31334 NEW YORK & COMPANY 155756 164930 NEWFIELD EXPLORATION COMPANY 203875 213092 NORFOLK SOUTHERN 213876 203456 NORTHERN STATES POWER 120382 112385 NORTHWESTERN UNIVERSITY 195200 196465 NUSTAR LOGISTICS 101000 101000 NUTRIEN 129580 134860 NXP 104970 111097 ORACLE 99842 100105 OSHKOSH 254517 255593 PECO ENERGY 123929 124542 PETROLEOS 212500 212292 PETROLEOS MEXICANOS 99252 89190 PHILLIPS 66 61385 61870 PHILLIPS VAN HEUSEN 249629 236775 PIONEER NATURAL RESOURCES 306044 307117 PLAINS ALL AMERICAN PIPELINE 174731 182837 PRESIDENT & FELLOW HARVARD COLLEGE 97565 101169 PVTPL ABB TREAS CTR USA 108247 112869 PVTPL ALLISON TRANSMISSION 252938 252855 PVTPL ANHEUSER-BUSCH 149212 150491 PVTPL AXALTA COATING SYS 259285 251013 PVTPL BAE SYS HOLDINGS 99703 101891 PVTPL BMW US CAP 86549 86532 PVTPL CARGILL 59921 60793 PVTPL CF INDS 223749 228977 PVTPL FAIR ISAAC 226641 234000 PVTPL GRACE W R & CO 291038 294938 PVTPL GULFSTREAM NATURAL GAS SYS 111738 113859 PVTPL HALFMOON PARENT 39979 40714 PVTPL HANESBRANDS 250113 252500 PVTPL HILL-ROM HOLDINGS 249875 254375 PVTPL HOLOGIC 250000 246875 PVTPL IMS HEALTH 276688 280844 PVTPL INGEVITY 248541 243750 PVTPL MARATHON PETROLEUM 251186 264769 PVTPL MEDNAX 254575 254375 PVTPL MICROCHIP TECHNOLOGY 70000 71928 PVTPL MIDWEST CONNECTOR CAP 159677 163800 PVTPL MONONGAHELA POWER 159818 167649 PVTPL MSCI 267000 261875 PVTPL MUELLER WATER PRODUCTS 177531 178063 PVTPL PENNSYLVANIA ELECTRIC CO 200962 203964 PVTPL SEALED AIR 141261 136250 PVTPL SENSATA TECHNOLOGIES 264375 265625 PVTPL SIRIUS XM RADIO 106625 103250 PVTPL USG 263463 253125 PVTPL WILLIAM CARTER CO 235378 237763 PVTPL WOLVERINE WORLD WIDE 240994 243750 RABOBANK NEDERLAND 49611 51442 RANGE RES 248625 245788 REALTY INCOME 184761 187495 REGIONS FINANCIAL 79953 82447 RELX CAP 109166 112237 ROPER TECHNOLOGIES 69897 71626 ROYAL BANK OF CANADA 189601 198220 RYDER SYSTEM 69934 71656 SANTA ROSA LEASING 59621 58178 SCOTTS MIRACLE-GRO 262135 260000 SEAGATE HDD CAYMAN 243420 251791 SEALED AIR 259063 258125 SERVICE CORP INTERNATIONAL 297891 286875 SHELL INTL 87633 92180 SHERWIN-WILLIAMS 109601 108576 SILGAN HOLDINGS 253125 247500 SOUTHERN BAPTIST 100000 111391 SOUTHERN CAL EDISON 229705 219930 SOUTHWESTERN ENERGY 233363 226120 STANFORD HEALTH CARE 140000 139877 STATE STREET 77574 79718 STEEL DYNAMICS 229025 232313 SUMITOMO MITSUI FINL GROUP 40000 41593 TAGUA LEASING 126146 122666 TELEFLEX 175628 178500 TEVA 286478 286802 TEXAS HEALTH RESOURCES 100000 104125 TIME WARNER 129688 130382 TORONTO DOMINION BANK 99864 102712 TOYOTA MOTOR 100000 102766 UBS GROUP FDG 200000 197632 UDR 89190 93421 UNILEVER CAP 198014 197567 UNION PACIFIC 149627 157669 UNITED TECHNOLOGIES 174737 178050 UNIVERSITY OF SOUTHERN CAL 100000 93614 VALE OVERSEAS 242534 245700 VALMONT INDUSTRIES 54745 51811 VALVOLINE 285063 281875 VENTAS REALTY 139732 143675 VERISIGN 250594 255000 VERIZON COMMUNICATIONS 208529 237028 VERSUM MATERIALS 237850 239344 VODAFONE GROUP 39700 41267 VORNADO REALTY 34859 34796 VULCAN MATERIALS 152773 144511 WARNER MEDIA 49929 50786 WELLTOWER 113691 113669 WESTERN GAS PARTNERS 99285 104342 WESTROCK CO 99721 98151 WHITING PETROLEUM 300341 299954 5TH 3RD BANCORP 179453 337194 ABBVIE 186462 349316 ADVANCED ENERGY INDS 294579 719112 AFLAC 130450 272052 AGCO 127915 176950 ALLSTATE 132916 396240 AMERICAN AIRLINES 141766 133302 AMERICAN AXLE & MFG HOLDINGS 835645 845027 AMERIPRISE FINANCIAL 82427 337571 AMERISAFE 220638 764530 AMGEN 165622 484164 ANNALY CAP MGMT 201799 225007 ARCHER-DANIELS-MIDLAND 64732 120420 AT&T 537491 566568 ATLAS AIR WORLDWIDE HOLDINGS 682505 909977 BANC CALIFORNIA 745007 703808 BANK OF AMERICA 206686 688050 BELDEN 226043 588274 BENCHMARK ELECTRONICS 546862 772950 BIG LOTS 141520 170936 BRINKER INTERNATIONAL 129524 102648 CAPITAL ONE FINANCIAL 162034 287773 CARDINAL HEALTH 272569 165614 CELANESE 244220 258936 CHEVRON 159505 600300 CHILDRENS PLACE 389189 743484 CIRRUS LOGIC 356388 865004 CISCO SYSTEMS 220211 738540 CIT GROUP 147807 170464 CITIGROUP 570521 777700 COLUMBIA BKG SYS 352064 785337 CONOCOPHILLIPS 265657 227232 CORNING 103101 200655 CSG SYSTEMS INTERNATIONAL 341590 767489 CUMMINS 344841 364175 CVS HEALTH 47299 31867 DEAN FOODS 1358308 313786 DECKERS OUTDOOR 328200 1077410 DELTA AIR LINES 222685 262305 DIAMONDROCK HOSPITALITY 614674 731964 DIEBOLD NIXDORF 498844 1120091 DISCOVER FINANCIAL SERVICES 111676 374854 DISH NETWORK 203088 238816 DOMTAR 151957 176040 DXC TECHNOLOGY 17767 50225 DYCOM INDUSTRIES 532858 658059 EAGLE PHARMACEUTICALS 460255 518213 EASTMAN CHEMICAL 181246 291856 EATON 385032 380972 ENCANA 828 915 ENCORE CAP GROUP 661853 825757 ENERSYS 188129 671143 ENTERGY 77004 116280 EVEREST RE GROUP 80111 188400 EXELON 293505 504405 EXXON MOBIL 423518 682380 FEDEX 203860 265244 FERRO 498084 656901 FIRSTENERGY 92607 126090 FOOT LOCKER 166591 165909 FORD MOTOR 408489 259160 GAMING & LEISURE PPTYS 182986 201900 GANNETT 17993 28457 GAP 149301 91280 GATX 129326 651748 GENERAL MOTORS 321847 358340 GENESCO 350227 762801 GILEAD SCIENCES 319557 227640 GOLDMAN SACHS GROUP 93283 164736 GOODYEAR TIRE & RUBBER 254436 149838 GREEN DOT 221654 931361 GREENBRIER COS 421458 562618 GROUP ONE AUTOMOTIVE 309395 852013 GULFPORT ENERGY 154808 82530 HARLEY DAVIDSON 250619 156366 HARTFORD FINANCIAL SERVICES 142976 266781 HCA HEALTHCARE 223208 407136 HEWLETT PACKARD 122486 208692 HMS HOLDINGS 374242 902097 HOPE BANCORP 582253 532171 HOSPITALITY PPTYS 139002 135200 HP 149193 247380 HUNTINGTON INGALLS INDUSTRIES 228985 244838 HUNTSMAN 123115 189040 IBERIABANK 305785 550935 INGREDION 142425 161075 INTEGER HOLDINGS 226097 896097 INTEL 359374 811536 INTERNATIONAL PAPER COMPANY 158821 173197 ITRON 387854 550015 J2 GLOBAL 187230 648388 JOHNSON & JOHNSON 342445 494200 JPMORGAN CHASE & CO 184408 1021240 JUNIPER NETWORKS 199733 197167 KEYCORP 268253 198315 KOHLS 225660 319950 KROGER 297766 324828 LA Z BOY 535664 839450 LAM RESH 183953 373374 LEAR 80110 271700 LENNAR 60260 73674 LINCOLN NATIONAL 234289 306912 LITHIA MOTORS 181446 903619 LYONDELLBASELL INDUSTRIES 253165 238221 M D C HOLDINGS 840262 920834 MACYS 164687 56496 MAGELLAN HEALTH SERVICES 902825 1015700 MALLINCKRODT 56654 15460 MARATHON PETE 28634 243480 MATRIX SERVICE 704953 1066784 MCDERMOTT INTERNATIONAL 178530 64445 MEDICAL PPTYS TR 187587 240948 MERCK & CO 154480 464389 METLIFE 90153 170681 MGIC INVT 67265 131760 MLP LAZARD 121963 108864 MOLSON COORS BREWING 239316 237503 MORGAN STANLEY 123925 246075 NCR 131418 130275 NEXTGEN HEALTHCARE 562704 796884 NN 1367162 843794 ON SEMICONDUCTOR 169763 251354 ORACLE 348062 359645 OSHKOSH 137387 156921 OWENS & MINOR 1358120 236483 OWENS CORNING 134276 128175 PACKAGING CORP AMER 91063 128908 PACWEST BANCORP 113343 452571 PBF ENERGY 93710 114172 PENNYMAC MTG INVT TR 411767 702030 PFIZER 413354 958396 PHILLIPS 66 215549 320518 PILGRIMS PRIDE 140859 172224 PNC FINANCIAL SERVICES GROUP 47593 219088 PNM RESOURCES 150045 578178 PROASSURANCE 436654 511159 PRUDENTIAL FINANCIAL 173295 391127 RADIAN GROUP 114590 166282 RAYTHEON 254135 264609 RED ROBIN GOURMET BURGERS 628737 552838 REGIONS FINANCIAL 353800 274881 RYDER SYS 122310 119700 SANMINA 117124 156032 SCANSOURCE 659354 789897 SEAGATE TECHNOLOGY 70832 207776 SELECT MED HOLDINGS 593654 857027 SELECTIVE INSURANCE GROUP 295325 1236943 SENIOR HOUSING PROPERTIES TR 134230 49786 SMUCKER J M 249567 293086 SPIRIT AEROSYSTEMS HOLDINGS 281756 321530 STATE STREET 74394 115022 STERLING BANCORP 338373 670253 SUN TR BANKS 211362 320852 SYKES ENTERPRISES 463713 618631 SYNAPTICS 970769 915193 SYNNEX 31482 104859 TARGET 243965 309680 TEGNA 49448 97112 TELEDYNE TECHNOLOGIES 138535 867300 TETRA TECHNOLOGIES 146348 845243 TEXTRON 199606 206700 TIVO 1361284 922111 TOWER INTERNATIONAL 700167 636132 TRINITY IND 149778 140140 TRINSEO 169027 107880 TRIUMPH GROUP 853777 870179 TTM TECHNOLOGIES 1061806 815584 TYSON FOODS 75208 322543 ULTRA CLEAN HOLDINGS 1119374 1160372 UNITED BANKSHARES 251423 532094 UNITED CONTINENTAL HOLDINGS 177299 311010 VALERO ENERGY 75150 462366 VEREIT 221765 242018 VERIZON COMMUNICATIONS 601443 691999 VIACOM 246307 101185 VISHAY INTERTECHNOLOGY 104864 148575 WALLGREENS BOOTS ALLIANCE 465376 353562 WASH FED 273725 664457 WEBSTER FINANCIAL 313099 764009 WELLS FARGO & CO 51527 164594 WESTERN DIGITAL 75457 117576 WESTROCK 40515 27058 WEX 130956 927423 WHIRLPOOL 111724 222112 WORTHINGTON INDS 250816 534532 WYNDHAM DESTINATIONS 49709 74052 XEROX 128922 201828 3790666 3811665 2479957 2574609 ACADIAN INTERNATIONAL ALL CAP FUND AT COST 20099459 32964007 ADAMS STREET 2009 DIRECT FUND AT COST 103500 238521 ADAMS STREET 2013 GLOBAL FUND AT COST 5800243 7705448 ADAMS STREET CO - INVESTMENT FUND III A AT COST 4972318 7075096 ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND AT COST 820597 323926 ADAMS STREET PARTNERSHIP FUND - 2003 US FUND AT COST 2364061 1173171 ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND AT COST 1091742 641649 ADAMS STREET PARTNERSHIP FUND - 2005 US FUND AT COST 2346220 1380905 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND AT COST 639730 764069 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND AT COST 293556 436789 ADAMS STREET PARTNERSHIP FUND - 2009 US FUND AT COST 1163693 1629830 CROWLEY BLUE WATER PARTNERS AT COST 104000 103171 ISHARES TR EAFE SMALL CAP INDEX FUND AT COST 11183813 16263758 ISHARES TR RUSSELL 1000 GROWTH INDEX FUND AT COST 6764024 16670880 ISHARES TR RUSSELL MIDCAP INDEX FUND AT COST 15019231 32884568 MSN 41079 & 41084 LDT SECD NT AT COST 92970 90798 SMALL BUSINESS AT COST 237805 244562 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F AT COST 14013 15449 SMALL BUSINESS ADMIN GTD DEV PARTN SER 2018-20G AT COST 174244 180515 SMALL BUSINESS ADMIN GTD PARTN CTFS SER 2015-10B AT COST 292394 291589 SMALL BUSINESS ADMIN GTD PARTN CTFS SER SBIC 2014-10 AT COST 268220 272087 SMALL BUSINESS ADMIN SER 2015-10A AT COST 175572 174650 SMALL BUSINESS ADMIN SER 2017-10A AT COST 249630 250001 THE EMERGING WORLD INVESTORS LP AT COST 36000000 49541159 U S DEPT HSG & URBAN DEV GOVT GTD PARTN SEC 108 HUD 2006-A AT COST 200000 201528 VANGUARD REIT AT COST 12178912 16135723 BUILDINGS 1751060 1051313 699747 699747 FURNITURE & FIXTURES 272322 203322 69000 69000 IMPROVEMENTS 381045 297515 83530 83530 LAND 567038 0 567038 567038 LEGAL FEES 6867 1373 5494 ACCRUED INVESTMENT INCOME 513284 558210 558210 EXCISE TAX RECEIVABLE 37000 0 0 ACCRUAL TO CASH CONVERSION 10073643 DUES & MEMBERSHIPS 550 0 550 POSTAGE 1329 266 1063 SUPPLIES 26249 5250 20999 COMPUTER EXPENSE 15998 3200 12798 TELEPHONE 6581 1316 5265 UTILITIES 23929 4786 19143 INSURANCE 18045 3609 14436 REPAIRS & MAINTENANCE 33516 6703 26813 PROGRAM ADMINISTRATION 5761 0 5761 PORTFOLIO DEDUCTIONS (FROM K-1'S) 0 1004327 0 ACADIAN INTERNATIONAL ALL-CAP FUND 74559 ADAMS STREET 2009 DIRECT FUND LP -24 ADAMS STREET 2009 DIRECT FUND LP (UBI) 126 ADAMS STREET 2013 GLOBAL FUND LP -31847 ADAMS STREET 2013 GLOBAL FUND LP (UBI) 46719 ADAMS STREET CO-INVESTMENT FUND IIIA LP -98177 ADAMS STREET CO-INVESTMENT FUND IIIA LP (UBI) 113996 ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP 1785 ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP (UBI) 1492 ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP 17651 ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) -9837 ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP 2374 ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP (UBI) 1470 ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP 26138 ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) -11534 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP -159 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI) -5534 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP 1199 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI) 20 ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP -7663 ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI) 7781 RECOVERED PRIOR YEAR GRANTS 49141 0 49141 THE EMERGING WORLD INVESTORS LP -2125637 DEFERRED EXCISE TAX 1918000 1803000 EXCISE TAX PAYABLE 0 20000 INVESTMENT MANAGEMENT FEES 1109232 1109158 0 INVESTMENT CONSULTING FEES 71000 71000 0 PROFESSIONAL CONSULTING FEES 300 60 240 FEDERAL EXCISE TAX 185316 0 0 FOREIGN TAX PAID 31520 31520 0 FOREIGN TAX PAID (FROM K-1'S) 0 167859 0 MISC ADMIN TAXES 9 0 9