ROY J CARVER CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROY J CARVER CHARITABLE TR (EIN 42-1186589)
- Tax period
- 2017-05-01 to 2018-04-30
- Filed
- 2019-02-20
- IRS object ID
- 201900519349100505
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-20T13:42:05-06:00 | ReturnTs |
| Tax Period End | 2018-04-30 | 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 | 201 N HARRISON STREET SUITE 300 | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528011999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-05-01 | 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 | 2019-02-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J ROMANO | PreparerPersonNm |
| PTIN | P00227323 | PTIN |
| Phone | 5638884000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.174.87.76 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-20 | IPDt |
| IP Tm | 13:35:43 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7602712CAA231BAF87373D59B046315BF6A649BB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 67070C4ADE543D19EF7CF6BC4D96443E429CECB7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $336,462,396 | 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 | $5,978 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,978 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,548,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,557,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,464,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,981,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,697,949 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $657,510 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,376,546 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,676,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,638,229 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $523,448 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,290 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $490,158 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $354,684 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,913 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $349,771 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $204,364 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,926 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $201,438 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,999 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,600 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,399 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,983 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,797 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,186 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,152,152 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,147,352 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,800 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $48,046 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $309,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $191,669 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $71,346 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $14,269 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,229 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $209 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,020 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,165 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,165 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,076,030 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100,365 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,797,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,529,101 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,194,302 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,122,052 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,122,052 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,919,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,529,101 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,316,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,242,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,109,128 | 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 | $6,278,757 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,004,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,004,346 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,327,821 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,192,550 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,216,520 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $52,855,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,846,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,825,618 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,217,712 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,862,116 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,385,453 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $16,588,023 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $17,858,670 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $17,344,095 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $131,386,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $126,758,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $193,651,525 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,965,997 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,485,442 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,551,901 | LandBOYAmt |
| Land EOY | $1,480,555 | LandEOYAmt |
| Land EOYFMV | $1,480,555 | LandEOYFMVAmt |
| Other Assets BOY | $495,713 | OtherAssetsBOYAmt |
| Other Assets EOY | $550,284 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $550,284 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $241,705,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $240,556,993 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $336,462,396 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $84,135 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $146,314 | AccountsPayableEOYAmt |
| Grants Payable BOY | $39,456,332 | GrantsPayableBOYAmt |
| Grants Payable EOY | $32,236,633 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,690,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,918,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $41,230,467 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,300,947 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $200,475,455 | CapitalStockBOYAmt |
| Capital Stock EOY | $206,256,046 | 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 | $200,475,455 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $206,256,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $241,705,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $240,556,993 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $200,475,455 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,242,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,023,528 | OtherIncreasesAmt |
| Subtotal | $206,256,046 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $206,256,046 | 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 |
|---|---|---|---|---|
| GALLIARD - PUBLICLY TRADED SECURITIES | $28,188,320 | $27,952,609 | $235,711 | $235,711 |
| NORTHERN TRUST - PUBLICLY TRADED SECURITIES | $686,697 | $1,005 | $685,692 | $685,692 |
| LSV - PUBLICLY TRADED SECURITIES | $5,243,077 | $3,171,352 | $2,071,725 | $2,071,725 |
| SMITH GRAHAM - PUBLICLY TRADED SECURITIES | $12,567,495 | $9,377,846 | $3,189,649 | $3,189,649 |
| SCZ - PUBLICLY TRADED SECURITIES | $2,250,035 | $1,286,942 | $963,093 | $963,093 |
| IWF - PUBLICLY TRADED SECURITIES | $1,900,256 | $824,936 | $1,075,320 | $1,075,320 |
| IWR - PUBLICLY TRADED SECURITIES | $2,000,187 | $891,727 | $1,108,460 | $1,108,460 |
| VANGUARD REIT - PUBLICLY TRADED SECURITIES | $7,432 | $7,432 | $7,432 | |
| ACADIAN - PUBLICLY TRADED SECURITIES | $5,228,018 | $5,228,018 | $0 | $0 |
| ADAMS STREET - PUBLICLY TRADED SECURITIES | $3,910,282 | $3,910,282 | $0 | $0 |
| ACADIAN INTERNATIONAL ALL-CAP FUND | $1,495,594 | $1,495,594 | ||
| ADAMS STREET 2009 DIRECT FUND LP | $26,164 | $26,164 | ||
| ADAMS STREET 2013 GLOBAL FUND LP | $314,726 | $314,726 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | $39,135 | $39,135 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | $86,480 | $86,480 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $413,646 | $413,646 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | $141,630 | $141,630 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $465,960 | $465,960 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | $122,289 | $122,289 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | $23,276 | $23,276 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | $172,308 | $172,308 | ||
| THE EMERGING WORLD INVESTORS LP | -$1,940,341 | -$1,940,341 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,697,949 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,364,123 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $305,492,464 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053566 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,010,155 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $299,006,891 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053544 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,714,972 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $312,519,164 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053485 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,598,911 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $293,529,608 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053143 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,151,236 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $265,053,367 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053390 | DistributionYr5Rt |
| Total Distribution | 0.267128 | TotalDistributionRt |
| Average Distribution | 0.053426 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $334,261,661 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,858,264 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $211,091 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,069,355 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,316,354 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $211,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $211,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $211,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200,775 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $225,775 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,684 | OverpaymentAmt |
| Applied To ES Tax | $14,684 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 0 | BusinessHoldingsInd |
| 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 |
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 | $21,000 | $0 | $0 |
| ROY J CARVER JR | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/CHAIRMAN | 4.00 | $27,200 | $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 | $26,200 | $0 | $0 |
| TROY K ROSS | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXECUTIVE ADMINISTRATOR | 40.00 | $356,998 | $61,164 | $4,364 |
| D SCOTT INGSTAD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $24,200 | $0 | $0 |
| DAVID M UTLEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/SECRETARY | 2.00 | $24,200 | $0 | $0 |
| MARTIN G CARVER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $23,050 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LYNNE M SASMAZER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM DIRECTOR | 40.00 | $156,870 | $29,509 | $260 |
| LINDA K DEAN | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXECUTIVE ASSISTANT | 40.00 | $85,727 | $24,073 | $172 |
| LINDA BETH MUMEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM ASST/SEC | 40.00 | $56,941 | $21,584 | $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 | $387,930 |
| ACADIAN ASSET MANAGEMENT | |||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | ASSET MANAGEMENT | $273,738 |
| LSV ASSET MANAGEMENT | |||||
| 155 NORTH WACKER DRIVE SUITE 4600 | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $205,740 |
| GALLIARD CAPITAL MANAGEMENT | |||||
| 800 LASALLE AVENUE SUITE 1100 | MINNEAPOLIS | MN | 55402 | ASSET MANAGEMENT | $138,736 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $89,008 |
| 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 | $337,284,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,259,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $807,744 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $339,351,940 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $339,351,940 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,090,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $334,261,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,713,083 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,713,083 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $211,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $211,091 | TotalTaxAmt |
| Distributable Before Adj | $16,501,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $657,510 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,159,502 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,159,502 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,316,354 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $18,316,354 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $211,091 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,105,263 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,159,502 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,073,674 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,245,004 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,257,925 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,418,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,423,334 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,418,657 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,316,354 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,159,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,156,852 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,575,509 | 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 | $1,073,674 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,501,835 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,245,004 | ExcessFromYear4Amt |
| Excess From Year3 | $1,257,925 | ExcessFromYear3Amt |
| Excess From Year2 | $1,418,720 | ExcessFromYear2Amt |
| Excess From Year1 | $1,423,334 | ExcessFromYear1Amt |
| Excess From Current Year | $1,156,852 | 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 (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN AMERICAN MUSEUM OF IOWA | |||||||
| 55 12TH AVENUE SE | CEDAR RAPIDS | IA | 52401 | NONE | PC | NEW EXHIBIT DEVELOPMENT | $50,000 |
| AMERICAN RED CROSS OF THE QUAD CITIES | |||||||
| 1100 RIVER DRIVE | MOLINE | IL | 61265 | NONE | PC | HURRICANE RELIEF EFFORTS | $25,000 |
| ARROWHEAD RANCH | |||||||
| 12200 104TH STREET | COAL VALLEY | IL | 61240 | NONE | PC | REPLACE THE ROOF OF A CAMPUS BUIDLING | $200,000 |
| AUGUSTANA COLLEGE | |||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | NONE | PC | SUPPORT EXPANSION OF THE SCIENCE BUILDING | $1,250,000 |
| BETHANY FOR CHILDREN AND FAMILIES | |||||||
| 1830 6TH AVENEUE | MOLINE | IL | 61265 | NONE | PC | UPDATE TELECOMMUNICATIONS SYSTEM | $50,483 |
| BRIAR CLIFF UNIVERSITY | |||||||
| 3303 REBECCA STREET | SIOUX CITY | IA | 51104 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| BUENA VISTA UNIVERSITY | |||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| BUENA VISTA UNIVERSITY | |||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | NONE | PC | PURCHASE SCIENTIFIC INSTRUMENTATION & TECHNOLOGY | $67,097 |
| CAMBRIDGE MEMORIAL LIBRARY | |||||||
| 224 WATER STREET | CAMBRIDGE | IA | 50046 | NONE | PC | NEW LIBRARY CONSTRUCTION | $60,000 |
| CARROLL PUBLIC LIBRARY | |||||||
| 118 EAST 5TH STREET | CARROLL | IA | 51401 | NONE | PC | LIBRARY EXPANSION | $60,000 |
| CENTRAL COLLEGE | |||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| CITY OF ELDRIDGE | |||||||
| 305 NORTH THIRD STREET | ELDRIDGE | IA | 52748 | NONE | GOV | HANDICAPPED ACCESSIBLE PLAYGROUND | $25,000 |
| CITY OF MUSCATINE | |||||||
| 215 SYCAMORE STREET | MUSCATINE | IA | 52761 | NONE | GOV | PARKING EXPANSION AT A CITY RECREATION FACILITY | $140,000 |
| CITY OF WALCOTT | |||||||
| PO BOX 247 | WALCOTT | IA | 52773 | NONE | GOV | CONSTRUCT A RECREATIONAL WATER FEATURE | $15,000 |
| CLARKE UNIVERSITY | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| COE COLLEGE | |||||||
| 1220 1ST AVENUE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| CORNELL COLLEGE | |||||||
| 600 1ST STREET SW | MOUNT VERNON | IA | 52314 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| CORNELL COLLEGE | |||||||
| 600 1ST STREET SW | MOUNT VERNON | IA | 52314 | NONE | PC | NEW SCIENCE BUILDING CONSTRUCTION | $143,000 |
| DORDT COLLEGE | |||||||
| 498 4TH AVENUE NE | SIOUX CENTER | IA | 51250 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| DRAKE PUBLIC LIBRARY | |||||||
| 115 DRAKE AVENUE | CENTERVILLE | IA | 52544 | NONE | PC | LIBRARY EXPANSION AND RENOVATION | $60,000 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | PC | CONSTRUCTION OF A TECHNOLOGY ENHANCED CLASSROOM | $161,000 |
| FAMILY RESOURCES INC | |||||||
| 2800 EASTERN AVENUE | DAVENPORT | IA | 52803 | NONE | PC | UPGRADE SECURITY AT A CAMPUS BUILDING | $200,000 |
| FOUR MOUNDS FOUNDATION | |||||||
| 4900 PERU ROAD | DUBUQUE | IA | 52001 | NONE | PC | VEHICLE PURCHASE | $15,000 |
| FOUR OAKS | |||||||
| 5400 KIRKWOOD BLVD SW | CEDAR RAPIDS | IA | 52404 | NONE | PC | EXPAND AND RENOVATE RESEDENTIAL TREATMENT FACILITIES | $300,000 |
| GIRL SCOUTS OF EASTERN IOWA AND WESTERN ILLINOIS | |||||||
| 940 GOLDEN VALLEY DRIVE | BETTENDORF | IA | 52722 | NONE | PC | RENOVATE AN ENVIRONMENTAL LEARNING LAB | $25,000 |
| GRACELAND UNIVERSITY | |||||||
| UNIVERSITY PLACE | LAMONI | IA | 50140 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| GRAND VIEW UNIVERSITY | |||||||
| 1200 GRANDVIEW AVENUE | DES MOINES | IA | 50316 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| GRINNELL COLLEGE | |||||||
| 1115 8TH AVENUE | GRINNELL | IA | 50112 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| HIAWATHA PUBLIC LIBRARY | |||||||
| 150 WEST WILLMAN STREET | HIAWATHA | IA | 52233 | NONE | PC | PURCHASE NEW SHELVING AND UPDATE TECHNOLOGY | $60,000 |
| IOWA CITY PUBLIC LIBRARY | |||||||
| 123 SOUTH LINN STREET | IOWA CITY | IA | 52240 | NONE | PC | DEVELOP A DIGITAL MEDIA LAB | $45,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $213,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | ESTABLISH A NAMED POSTDOCTORAL FELLOWSHIP PROGRAM | $500,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | STUDY BACTERIAL ENZYME TO DEVELOP NEW ANTIMICROBIAL AGENTS | $125,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | STUDY PROTEIN EXPORT MECHANISM OF THE MALARIA PARASITE-LIVER STAGE | $119,680 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | ACQUISITION OF A MASS SPECTROMETRY SYSTEM | $378,105 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | STUDY TRAUMATIC BRAIN INJURY WITH A PORCINE MODEL | $128,768 |
| IOWA WESLEYAN COLLEGE | |||||||
| 601 NORTH MAIN STREET | MT PLEASANT | IA | 52641 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| LECLAIRE COMMUNITY LIBRARY | |||||||
| 323 WISCONSIN STREET | LECLAIRE | IA | 52753 | NONE | PC | UPDATE TEEN AREA | $12,000 |
| LORAS COLLEGE | |||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | NONE | PC | INSTRUMENTATION FOR NEUROSCIENCE INSTRUCTION | $200,000 |
| MOLINE COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 1830 6TH AVENUE | MOLINE | IL | 61265 | NONE | PC | RENOVATE THE FISHING PIER IN PROSPECT PARK | $11,250 |
| MORNINGSIDE COLLEGE | |||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | INSTRUCTION FACILITIES FOR NURSING PROGRAM | $200,000 |
| MUSCATINE ART CENTER | |||||||
| 1314 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | PC | LIVING PROOF EXHIBIT | $7,500 |
| MUSCATINE COMMUNITY COLLEGE FOUNDATION | |||||||
| 152 COLORADO | MUSCATINE | IA | 52761 | NONE | GOV | RENOVATE LABS FOR SCIENCE INSTRUCTION | $300,000 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | GOV | 2018 EXCELLENCE IN EDUCATION PROGRAM | $67,000 |
| NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM | |||||||
| 350 EAST 3RD STREET | DUBUQUE | IA | 52001 | NONE | PC | ENHANCE THEMED EDUCATIONAL PROGRAM | $75,000 |
| NEW MILE MEDIA ARTS | |||||||
| 4748 OAK CREST HILL ROAD SE | IOWA CITY | IA | 52240 | NONE | PC | EDUCATIONAL DOCUMENTARY FILM ON GEORGE STOUT | $20,000 |
| NORTHWESTERN COLLEGE | |||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| ORANGE CITY PUBLIC LIBRARY | |||||||
| 112 ALBANY AVENUE SE | ORANGE CITY | IA | 51041 | NONE | PC | RENOVATION AND FURNISHINGS | $16,000 |
| ORCHARD PLACE | |||||||
| 2116 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PC | IMPROVEMENTS TO A CAMPUS BUILDING AND GYMNASIUM | $180,000 |
| PROJECT RENEWAL OF DAVENPORT | |||||||
| 510 WARREN STREET | DAVENPORT | IA | 52802 | NONE | PC | DEVELOP AN OUTDOOR ACTIVITY SPACE | $7,449 |
| SIMPSON COLLEGE | |||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| ST AMBROSE UNIVERSITY | |||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| TANAGER PLACE SCHOOL | |||||||
| 2309 C STREET SW | CEDAR RAPIDS | IA | 52404 | NONE | PC | ELECTRONIC HEALTH RECORDS SYSTEM | $160,000 |
| THE 180 ZONE | |||||||
| 1518 WASHINGTON STREET | DAVENPORT | IA | 52804 | NONE | PC | ASSIST WITH ACHIEVEMENT CENTER IMPROVEMENTS | $21,500 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | LAND STEWARDSHIP IN MUSCATINE COUNTY | $24,331 |
| UNIVERSITY OF DUBUQUE | |||||||
| 2000 UNIVERSITY AVENUE | DUBUQUE | IA | 52001 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | CARVER BIOTECH CENTER - EQUIPMENT FOR PROTEOMICS RESEARCH | $500,000 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | CARLE COLLEGE OF MEDICINE - BIOFABRICATION LABORATORY | $878,000 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | MICROBIOLOGY - REPLICATION MECHANISM OF INFLUENZA VIRUS | $124,284 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CARVER STATEWIDE SCHOLARSHIPS | $215,600 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | EDUCATION - IMPROVE EARLY CHILDHOOD LANGUAGE DEVELOPMENT | $116,811 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | EDUCATION - STUDY AT-RISK STUDENT ENGAGEMENT AT HIGH SCHOOL LEVEL | $89,908 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | DENTISTRY - ESTABLISH A DENTAL AND CRANIOFACIAL BIOREPOSITORY | $199,949 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - CCOM - IA INSTITUTE FOR VISION RESEARCH - CURING HERITABLE BLINDNESS | $300,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | BIOLOGY - EXPAND COMMUNITY BASED SCIENCE EDUCATION PROGRAM | $87,952 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | ENGINEERING - CELL AND TISSUE ENGINEERING RESEARCH LABORATORY | $1,000,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | BIOLOGY - UPGRADE MICROSCOPES AT THE CARVER CENTER FOR IMAGING | $490,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | INTERNAL MEDICINE - MOLECULAR BASIS OF HEART DISEASE (BOUDREAU) | $140,312 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - BIOCHEMICAL STUDIES OF FAT CELLS (SAH) | $141,335 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - FACILITIES AND PROGRAM SUPPORT | $203,920 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - MAJOR PROGRAM & ENDOWMENT SUPPORT - NEUROSCIENCE | $4,850,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | DEVELOP A MUSEUM CONSERVATION PROGRAM | $145,850 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | IMPLEMENT A UNIVERSITY-WIDE SCIENCE INITIATIVE | $175,479 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | EQUIPMENT FOR INSTRUCTION IN ANATOMY AND PHYSIOLOGY | $303,634 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | RENOVATE AN INSTRUCTIONAL LABORATORY | $250,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | CARVER STATEWIDE SCHOLARSHIPS | $213,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | UPDATE EQUIPMENT FOR A SCIENCE EDUCATION LOAN PROGRAM | $20,002 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | UPGRADE THE MICROBIOLOGY TEACHING LABORATORY | $250,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | UPGRADE EQUIPMENT USED IN SPEECH & COMMUNICATIONS DISORDERS | $182,871 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | UPGRADE RESOURCES FOR MATHEMATICS EDUCATION | $125,402 |
| UPPER IOWA UNIVERSITY | |||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| UPPER ROCK ISLAND COUNTY RECREATION ASSOCIATION | |||||||
| PO BOX 8 | PORT BYRON | IL | 61275 | NONE | PC | DORRANCE PARK LIGHTING PROJECT | $25,000 |
| WARTBURG COLLEGE | |||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| WOODBURY COUNTY LIBRARY | |||||||
| 825 MAIN STREET 625 | MOVILLE | IA | 51039 | NONE | PC | REPLACE THE BOOKMOBILE | $40,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,122,052 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $106,500 |
| 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 | $250,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | TO STUDY LIVER INVOLVEMENT IN THE LIFE CYCLE OF THE MALARIA PARASITE | $263,235 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | TO STUDY TRAUMATIC BRAIN INJURIES USING A PORCINE LABORATORY MODEL | $140,128 |
| NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM | |||||||
| 350 EAST 3RD STREET | DUBUQUE | IA | 52001 | NONE | PC | SUPPORT THE EXPANSION OF A RIVER-THEMED EDUCATIONAL PROGRAM | $50,000 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | TO FUND AN INVESTIGATION INTO THE REPLICATION MECHANISM OF THE INFLUENZA VIRUS | $125,092 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $109,100 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | EXPAND A COMMUNITY-BASED SCIENCE EDUCATION PROGRAM | $183,397 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | SUPPORT A STUDY ON SCIENCE LITERACY FOR KINDERGARTEN THROUGH SECOND GRADE STUDENTS | $238,909 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | PROVIDE MAJOR PROGRAM AND ENDOWMENT SUPPORT | $37,050,000 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $106,500 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | SUPPORT A PRESERVATION PROJECT AT THE UNI MUSEUM | $78,958 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $38,701,819 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,978 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,548,707 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $657,510 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,464,503 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,676,698 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,676,698 | 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 | $38,983 | Amt |
| Net Investment Income | $7,797 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,186 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (60 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 | $743,964 | SL | 39.000000000000 | $34,140 | $0 |
| BUILDING ADDITIONS | 2003-04-22 | $210,035 | $73,950 | SL | 40.000000000000 | $5,251 | $0 |
| CIRCUIT BOARD | 2006-11-01 | $676 | $178 | SL | 40.000000000000 | $17 | $0 |
| BOILER (H3-0182) | 2011-08-15 | $8,956 | $5,150 | SL | 10.000000000000 | $896 | $0 |
| CYLINDERS - NORTIC HUMIDIFIER | 2012-03-15 | $754 | $390 | SL | 10.000000000000 | $75 | $0 |
| BEARING ASSEMBLY FOR HEAT PUMP | 2012-04-15 | $501 | $255 | SL | 10.000000000000 | $50 | $0 |
| COMPUTER - DELL OPTIPLEX 755 | 2008-06-01 | $808 | $720 | SL | 10.000000000000 | $81 | $0 |
| DRAPERIES | 2008-11-01 | $5,845 | $4,968 | SL | 10.000000000000 | $584 | $0 |
| WALLPAPER REPLACEMENT | 2008-09-01 | $5,179 | $4,488 | SL | 10.000000000000 | $518 | $0 |
| BACKUP & MGMT PC | 2009-02-01 | $943 | $778 | SL | 10.000000000000 | $94 | $0 |
| WINDOW UNIT | 2009-03-01 | $746 | $609 | SL | 10.000000000000 | $75 | $0 |
| MUIRFIELD HI BACK LUMBAR SUPPORT PNEUMATIC CHAIRS | 2009-12-21 | $1,413 | $1,048 | SL | 10.000000000000 | $141 | $0 |
| 4 DELL COMPUTERS | 2010-05-15 | $2,799 | $1,959 | SL | 10.000000000000 | $280 | $0 |
| DAMPER ACTUATOR MOTOR | 2011-02-15 | $884 | $553 | SL | 10.000000000000 | $88 | $0 |
| CONTROL BOARD | 2011-08-15 | $585 | $336 | SL | 10.000000000000 | $59 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $10,475 | $5,853 | SL | 39.000000000000 | $269 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $26,873 | $15,016 | SL | 39.000000000000 | $689 | $0 |
| SITE IMPROVEMENTS | 2003-04-22 | $240,860 | $169,605 | SL | 20.000000000000 | $12,043 | $0 |
| ROOFING REPAIRS | 2007-09-01 | $670 | $166 | SL | 39.000000000000 | $17 | $0 |
| BOILER REPAIR | 2009-09-29 | $665 | $127 | SL | 40.000000000000 | $17 | $0 |
| BOILER REPAIR | 2010-02-24 | $712 | $129 | SL | 40.000000000000 | $18 | $0 |
| REPAIR BACKFLOW PREVENTION SYSTEM | 2010-06-15 | $577 | $100 | SL | 40.000000000000 | $14 | $0 |
| FRONT STEPS, LANDING, AND WALKWAY | 2010-06-15 | $14,849 | $10,270 | SL | 10.000000000000 | $1,485 | $0 |
| THOROSEAL COATING ON EXTERIOR WEST WALL, CAULK AT TOP OF BUILDING | 2010-07-15 | $15,889 | $10,857 | SL | 10.000000000000 | $1,589 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $3,863 | $2,608 | SL | 10.000000000000 | $386 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $607 | $410 | SL | 10.000000000000 | $61 | $0 |
| EXTERIOR WEST WALL PAINTING | 2010-08-15 | $3,450 | $2,329 | SL | 10.000000000000 | $345 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-09-15 | $875 | $583 | SL | 10.000000000000 | $87 | $0 |
| GALVANIZED HANDRAILS ON FRONT STEPS | 2010-09-15 | $575 | $383 | SL | 10.000000000000 | $58 | $0 |
| PARKING LOT REPAIR | 2010-11-15 | $2,270 | $1,476 | SL | 10.000000000000 | $227 | $0 |
| REPAIR B & G PUMP | 2011-01-15 | $673 | $426 | SL | 10.000000000000 | $67 | $0 |
| ROOF REPLACEMENT | 2012-10-13 | $47,874 | $10,971 | SL | 20.000000000000 | $2,394 | $0 |
| AIR HANDLER | 2013-01-15 | $5,218 | $3,230 | SL | 7.000000000000 | $745 | $0 |
| ALUMINUM COVER FOR FOUNDATION | 2012-12-13 | $1,266 | $799 | SL | 7.000000000000 | $181 | $0 |
| STAINLESS STEE TROOF FOR FOUNDATION | 2012-08-24 | $8,328 | $5,651 | SL | 7.000000000000 | $1,190 | $0 |
| FAN ASSEMBLY | 2013-05-01 | $3,205 | $1,282 | SL | 10.000000000000 | $321 | $0 |
| SURVEILLANCE CAMERA SYSTEM | 2014-05-13 | $2,221 | $167 | SL | 40.000000000000 | $55 | $0 |
| SURVEILLANCE CAMERA SYSTEM (ADD'L CAMERA) | 2014-12-29 | $708 | $43 | SL | 40.000000000000 | $18 | $0 |
| COPIER - KYOCERA TASKALFA 5551CI | 2014-05-01 | $14,634 | $4,390 | SL | 10.000000000000 | $1,463 | $0 |
| SHREDDER - DESTROYIT 3804SC | 2014-07-31 | $3,160 | $895 | SL | 10.000000000000 | $316 | $0 |
| UPS POWER BACKUP (APC PRO-1500) | 2014-07-13 | $531 | $150 | SL | 10.000000000000 | $53 | $0 |
| COMPUTER - DELL OPTIPLEX (SECRETARY) | 2014-07-13 | $1,359 | $385 | SL | 10.000000000000 | $136 | $0 |
| COMPUTER - DELL OPTIPLEX 3020 (RECEPTION AREA) | 2014-07-13 | $1,337 | $379 | SL | 10.000000000000 | $134 | $0 |
| PARKING LOT (REPLACEMENT) | 2014-09-09 | $46,744 | $6,233 | SL | 20.000000000000 | $2,337 | $0 |
| BOILER - HONEYWELL MOTOR M8185D 1006 | 2014-09-30 | $516 | $34 | SL | 40.000000000000 | $13 | $0 |
| BOILER - RAYPAK MODEL H3-0182 | 2014-09-29 | $3,675 | $245 | SL | 40.000000000000 | $92 | $0 |
| COMPUTER - DELL LATITUDE E6440 (LAPTOP) | 2015-02-25 | $1,681 | $378 | SL | 10.000000000000 | $168 | $0 |
| COMPUTER - DELL POWEREDGE T320 SERVER | 2015-02-01 | $5,017 | $1,129 | SL | 10.000000000000 | $502 | $0 |
| SOFTWARE - WINDOWS SERVER 2012 R2 STANDARD | 2015-02-01 | $869 | $652 | SL | 3.000000000000 | $217 | $0 |
| SOFTWARE - EXCHANGE SERVER 2013 STANDARD | 2015-02-01 | $869 | $652 | SL | 3.000000000000 | $217 | $0 |
| DELL - POWERCONNECT 2848 SWITCH | 2015-02-01 | $644 | $145 | SL | 10.000000000000 | $64 | $0 |
| DELL - SONICWALL TZ 215 FIREWALL | 2015-02-01 | $1,236 | $278 | SL | 10.000000000000 | $124 | $0 |
| COMPUTER - DELL LATITUDE E7450 LAPTOP | 2015-07-10 | $1,607 | $295 | SL | 10.000000000000 | $161 | $0 |
| CHRISTMAS TREE - 10' FRASER FIR | 2015-10-23 | $1,799 | $285 | SL | 10.000000000000 | $180 | $0 |
| CABINET - COMPUTER EQUIPMENT | 2015-11-10 | $1,366 | $208 | SL | 10.000000000000 | $139 | $0 |
| COMPUTER - DELL LATITUDE E7450 LAPTOP | 2016-04-19 | $1,411 | $153 | SL | 10.000000000000 | $141 | $0 |
| WATER HEATER (ELECTRIC) | 2015-05-05 | $632 | $32 | SL | 40.000000000000 | $15 | $0 |
| INVENSYS ZONE VALVE & MOTORS (HVAC SYSTEM) | 2015-05-29 | $999 | $50 | SL | 40.000000000000 | $25 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-08-14 | $7,212 | $316 | SL | 40.000000000000 | $180 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-09-08 | $1,792 | $75 | SL | 40.000000000000 | $44 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (182 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCO BRANDS | $201,500 | $200,000 |
| ACTAVIS FDG SCS | $99,570 | $94,172 |
| ACTIVISION | $29,910 | $28,992 |
| ACTUANT | $264,888 | $264,263 |
| AEP TRANSM CO LLC | $99,803 | $95,090 |
| ALEXANDRIA REAL | $99,601 | $97,085 |
| AMERICAN EXPRESS CO | $29,973 | $29,764 |
| AMERICAN EXPRESS CR CORP | $124,721 | $122,334 |
| AMERIGAS PARTNERS | $252,027 | $245,625 |
| ANDEAVOR | $251,281 | $258,634 |
| ANGLO AMERICAN CAP | $250,000 | $249,896 |
| ANHEUSER-BUSCH | $179,391 | $176,775 |
| ANTERO RES | $237,500 | $249,063 |
| ARCELORMITTAL SA LUXEMBOURG | $109,750 | $108,250 |
| ARCELORMITTAL STEP CPN | $170,813 | $177,750 |
| ASCENSION HEALTH | $91,947 | $87,950 |
| ASHLAND | $203,750 | $201,750 |
| AT&T | $274,634 | $261,051 |
| AVALONBAY COMMUNITIES | $72,644 | $77,968 |
| BALL | $261,992 | $257,500 |
| BANK OF AMERICA | $388,829 | $388,417 |
| BANK NEW YORK MELLON | $129,858 | $130,161 |
| BB&T | $84,930 | $81,018 |
| BK NOVA SCOTIA BC | $39,997 | $40,322 |
| BNP PARIBAS | $99,233 | $104,906 |
| BOARDWALK | $148,290 | $160,011 |
| BP CAP MKTS | $120,000 | $118,317 |
| BRIGGS & STRATTON | $275,304 | $268,125 |
| BROWN FORMAN | $39,821 | $39,756 |
| BSTN PPTYS | $149,669 | $151,316 |
| CANADIAN NATURAL RESOURCES | $19,971 | $19,325 |
| CANADIAN PACIFIC RAILWAY | $59,974 | $56,697 |
| CAPITAL ONE FINANCIAL | $139,913 | $137,988 |
| CENOVUS ENERGY | $249,958 | $240,386 |
| CHARTER | $254,610 | $254,018 |
| CHEVRON | $60,000 | $58,427 |
| CITIGROUP | $289,666 | $273,652 |
| CLEAN HBRS | $202,603 | $198,495 |
| CLEVELAND CLINC FOUNDATION | $74,423 | $77,959 |
| CN LIGHT & POWER | $61,396 | $63,654 |
| CNH INDL | $35,088 | $35,482 |
| COMCAST | $49,824 | $48,221 |
| CONCHO RESOURCES | $169,381 | $163,385 |
| CONOCOPHILLIPS | $169,699 | $166,773 |
| CONTINENTAL RESOURCES | $255,938 | $254,063 |
| CREDIT SUISSE | $248,590 | $247,769 |
| CVS HEALTH | $178,841 | $179,818 |
| DAIMLER FIN N AMER | $149,712 | $148,068 |
| DOLPHIN SUBSIDIARY | $264,750 | $271,900 |
| DUKE REALTY | $152,804 | $151,434 |
| EATON | $130,000 | $120,730 |
| ECOLAB | $64,840 | $62,027 |
| EMBRAER NETH FIN | $361,775 | $370,250 |
| EMD FINANCE | $109,806 | $107,823 |
| ENERGEN | $250,625 | $247,500 |
| ENLINK MIDSTREAM | $157,873 | $149,963 |
| ENTERGY ARK | $113,630 | $112,292 |
| ERP OPERATING LTD | $39,736 | $37,040 |
| ERP OPERATING LP | $89,657 | $93,495 |
| FORTIVE | $112,461 | $111,493 |
| GENERAL MILLS | $119,870 | $116,645 |
| GOLDMAN SACHS | $334,359 | $343,483 |
| HALLIBURTON | $49,860 | $49,659 |
| HANESBRANDS | $250,113 | $241,250 |
| HCA | $238,747 | $226,125 |
| HELIOS LEASING I | $141,527 | $134,494 |
| HESS | $249,148 | $243,033 |
| HEXCEL | $89,603 | $88,074 |
| HOST HOTELS | $199,150 | $194,807 |
| HSBC HOLDINGS | $19,957 | $21,005 |
| INDIANA UNIV HEALTH | $155,000 | $153,538 |
| INTEL | $54,986 | $53,230 |
| INTERNATIONAL PAPER CO | $99,624 | $90,689 |
| ITC HOLDINGS | $49,833 | $49,317 |
| JABIL | $124,642 | $118,903 |
| JABIL CIRCUIT | $103,914 | $102,590 |
| JPMORGAN CHASE & CO | $324,582 | $318,862 |
| KERR MCGEE | $281,928 | $275,846 |
| KIMBERLY CLARK | $121,442 | $121,242 |
| KIMCO REALTY | $220,129 | $212,241 |
| KRAFT FOODS GROUP | $105,597 | $99,712 |
| LAMAR MEDIA | $261,625 | $257,313 |
| LIBERTY PROPERTY | $109,253 | $107,794 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $204,073 | $210,617 |
| MARATHON OIL | $269,375 | $268,903 |
| MARTIN MARIETTA | $161,423 | $172,272 |
| MASCO | $49,450 | $52,169 |
| MAYO CLINIC | $78,579 | $76,137 |
| MCCORMICK & CO | $119,586 | $113,534 |
| MCDONALDS | $99,970 | $99,742 |
| MEXICAN AIRCRAFT | $91,146 | $88,215 |
| MIDAMERICAN ENERGY | $83,437 | $79,727 |
| MITSUBISHI UFJ FINL GROUP | $20,000 | $19,852 |
| MITSUBISHI UFJ FIXED | $30,000 | $29,002 |
| MORGAN STANLEY | $323,801 | $320,235 |
| MOSAIC | $224,559 | $212,683 |
| MPLX LP | $199,668 | $195,146 |
| NEW YORK & COMPANY | $192,931 | $197,749 |
| NEWFIELD EXPLORATION COMPANY | $257,250 | $262,500 |
| NORFOLK SOUTHERN | $153,993 | $138,015 |
| NORTHERN STATES POWER | $199,719 | $194,459 |
| NORTHROP GRUMMAN | $74,989 | $72,268 |
| NUSTAR LOGISTICS | $252,500 | $243,125 |
| ORACLE | $99,842 | $96,584 |
| OSHKOSH | $260,063 | $256,875 |
| PARTNERS | $100,000 | $99,448 |
| PECO ENERGY | $123,929 | $124,227 |
| PETROLEOS | $255,000 | $251,850 |
| PHILLIPS VAN HEUSEN | $181,750 | $176,625 |
| PIONEER NATURAL RESOURCES | $306,044 | $295,328 |
| PLAINS ALL AMERICAN PIPELINE | $226,353 | $225,403 |
| POTLATCH | $282,812 | $264,688 |
| PRESIDENT & FELLOW HARVARD COLLEGE | $97,565 | $97,293 |
| PROVIDENCE HEALTH & SERVICES | $120,000 | $114,067 |
| PVTPL ABB TREAS CTR USA | $108,247 | $112,622 |
| PVTPL ALLISON TRANSMISSION | $252,937 | $245,550 |
| PVTPL AMAZON | $22,940 | $22,136 |
| PVTPL AXALTA COATING SYS | $259,285 | $251,875 |
| PVTPL BAE SYS HOLDINGS | $99,703 | $99,739 |
| PVTPL CARGILL | $59,921 | $59,479 |
| PVTPL CEDAR FAIR | $255,290 | $248,750 |
| PVTPL GRACE W R & CO | $291,037 | $283,938 |
| PVTPL HILL-ROM HOLDINGS | $249,875 | $248,257 |
| PVTPL HOLOGIC | $250,000 | $238,750 |
| PVTPL IMS HEALTH | $276,687 | $271,219 |
| PVTPL INGEVITY | $248,541 | $240,937 |
| PVTPL JAGUAR LAND ROVER AUTOMOTIVE | $249,760 | $225,000 |
| PVTPL MEDNAX | $254,575 | $248,125 |
| PVTPL MONONGAHELA POWER | $159,818 | $163,878 |
| PVTPL MSCI | $267,000 | $261,175 |
| PVTPL SCHLUMBERGER FIN | $44,968 | $43,717 |
| PVTPL SEALED AIR | $114,253 | $111,500 |
| PVTPL SENSATA TECHNOLOGIES | $264,375 | $259,375 |
| PVTPL SIRIUS XM RADIO | $106,625 | $102,770 |
| PVTPL TENASKA ALA PARTNERS | $41,822 | $41,601 |
| PVTPL USG | $263,462 | $261,250 |
| PVTPL WOLVERINE WORLD WIDE | $240,994 | $239,062 |
| RABOBANK NEDERLAND | $49,611 | $50,817 |
| RANGE RES | $248,625 | $243,575 |
| REALTY INCOME | $184,761 | $178,242 |
| RELX CAP | $59,747 | $59,422 |
| ROCKWELL COLLINS | $79,946 | $77,681 |
| ROYAL BANK OF CANADA | $59,872 | $61,086 |
| SANTA ROSA LEASING | $70,182 | $67,355 |
| SCOTTS MIRACLE-GRO | $262,135 | $261,507 |
| SEAGATE HDD CAYMAN | $243,419 | $248,772 |
| SEALED AIR | $259,062 | $253,750 |
| SERVICE CORP INTERNATIONAL | $297,891 | $285,000 |
| SHELL INTL | $171,736 | $177,150 |
| SHERWIN-WILLIAMS | $109,601 | $103,951 |
| SILGAN HOLDINGS | $253,125 | $241,900 |
| SOUTHERN BAPTIST | $120,000 | $133,292 |
| SOUTHERN CAL EDISON | $229,705 | $233,728 |
| SOUTHWESTERN ENERGY STEP CPN | $203,662 | $196,000 |
| STANFORD HEALTH CARE | $140,000 | $135,322 |
| SUNTRUST BANKS | $69,910 | $70,300 |
| TAGUA LEASING LLC | $146,855 | $139,968 |
| TELEFLEX | $251,191 | $246,500 |
| TEVA | $286,477 | $267,416 |
| TEXAS HEALTH RESOURCES | $100,000 | $100,963 |
| TIME WARNER | $179,616 | $175,329 |
| UBS GROUP FDG | $200,000 | $191,813 |
| UDR | $89,190 | $92,699 |
| UNILEVER CAP | $198,014 | $190,448 |
| UNITED TECHNOLOGIES | $84,823 | $79,964 |
| UNIVERSITY OF SOUTHERN CAL | $125,000 | $112,175 |
| US BANCORP | $89,756 | $90,259 |
| VALE OVERSEAS | $242,534 | $248,152 |
| VALMONT INDUSTRIES | $54,745 | $53,075 |
| VALVOLINE | $311,375 | $307,500 |
| VENTAS REALTY | $69,764 | $67,283 |
| VERISIGN | $250,594 | $239,687 |
| VERIZON COMMUNICATIONS | $208,529 | $217,474 |
| VERSUM MATERIALS | $237,850 | $229,995 |
| VORNADO REALTY | $104,541 | $106,185 |
| VULCAN MATERIALS | $152,773 | $149,444 |
| WESTROCK CO | $99,721 | $94,574 |
| WHITING PETE | $201,682 | $205,750 |
| WILLIAM CARTER | $259,375 | $254,062 |
| WILLIAMS CO | $119,604 | $119,550 |
| 21ST CENTURY FOX | $59,884 | $58,005 |
| PETROLEOS MEXICANOS | $99,252 | $92,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $186,462 | $424,820 |
| ADVANCED ENERGY INDS | $104,640 | $518,681 |
| AETNA | $41,549 | $286,480 |
| AFLAC | $130,450 | $246,078 |
| AGCO | $127,915 | $156,700 |
| ALLSTATE | $152,854 | $449,972 |
| AMERICAN AIRLINES | $141,766 | $167,427 |
| AMERIPRISE FINANCIAL | $82,427 | $322,483 |
| AMERISAFE | $223,928 | $776,830 |
| AMGEN | $194,758 | $505,992 |
| ANNALY CAP MGMT | $212,258 | $231,251 |
| ANTHEM | $82,991 | $306,787 |
| ARCBEST | $536,551 | $523,230 |
| ARCHER-DANIELS-MIDLAND | $96,334 | $181,520 |
| ASSURANT | $43,082 | $111,384 |
| AT&T | $537,491 | $598,410 |
| ATLAS AIR WORLDWIDE HOLDINGS | $599,924 | $1,112,290 |
| BANC CALIFORNIA | $728,169 | $909,024 |
| BANK OF AMERICA | $334,593 | $906,576 |
| BELDEN | $121,938 | $519,288 |
| BENCHMARK ELECTRONICS | $535,791 | $734,191 |
| BIG LOTS | $141,520 | $195,270 |
| BOEING | $76,459 | $200,136 |
| BOSTON BEER | $406,275 | $700,020 |
| BRIGHTHOUSE FINANCIAL | $11,074 | $17,062 |
| BRINKER INTERNATIONAL | $129,524 | $104,616 |
| BUNGE | $62,352 | $72,230 |
| CAPITAL ONE FINANCIAL | $280,008 | $453,100 |
| CAPSTEAD MORTGAGE | $566,234 | $466,576 |
| CARDINAL HEALTH | $272,569 | $218,178 |
| CHEVRON | $159,505 | $625,550 |
| CHILDRENS PLACE | $229,304 | $619,893 |
| CIRRUS LOGIC | $362,030 | $672,872 |
| CISCO SYSTEMS | $314,842 | $828,223 |
| CIT GROUP | $147,807 | $169,440 |
| CITIGROUP | $612,028 | $805,586 |
| COLUMBIA BKG SYS | $357,357 | $853,256 |
| CONVERGYS | $31,498 | $179,872 |
| CORNING | $182,705 | $299,922 |
| CSG SYSTEMS INTERNATIONAL | $347,038 | $747,071 |
| CUMMINS | $241,122 | $234,994 |
| DEAN FOODS | $927,271 | $552,245 |
| DECKERS OUTDOOR | $580,069 | $1,023,995 |
| DELL TECHNOLOGIES | $86,234 | $131,124 |
| DELTA AIR LINES | $222,685 | $234,990 |
| DIAMONDROCK HOSPITALITY | $623,711 | $755,599 |
| DIEBOLD NIXDORF | $799,576 | $720,376 |
| DISCOVER FINANCIAL SERVICES | $152,831 | $441,750 |
| DOMTAR | $186,047 | $193,160 |
| DXC TECHNOLOGY | $20,587 | $78,738 |
| DYCOM INDUSTRIES | $105,593 | $572,269 |
| EASTMAN CHEMICAL | $181,246 | $377,696 |
| ELECTRONICS FOR IMAGING | $757,295 | $884,600 |
| ENCORE CAP GROUP | $675,254 | $1,322,836 |
| ENERSYS | $206,542 | $722,622 |
| ENTERGY | $289,750 | $358,996 |
| EVEREST RE GROUP | $110,453 | $255,937 |
| EXELON | $330,015 | $432,512 |
| EXPRESS SCRIPTS HOLDING CO | $317,881 | $310,370 |
| EXXON MOBIL | $423,518 | $660,875 |
| FEDEX | $134,788 | $247,200 |
| FERRO | $454,440 | $756,484 |
| 5TH 3RD BANCORP | $179,453 | $388,089 |
| FIRSTENERGY | $476,915 | $512,560 |
| FORD MOTOR | $408,489 | $278,752 |
| GANNETT | $17,993 | $29,494 |
| GAP | $149,301 | $102,340 |
| GATX | $156,191 | $628,261 |
| GENERAL MOTORS | $321,847 | $338,008 |
| GENESCO | $528,150 | $979,830 |
| GILEAD SCIENCES | $319,557 | $252,805 |
| GOLDMAN SACHS GROUP | $142,115 | $285,996 |
| GOODYEAR TIRE & RUBBER | $254,436 | $195,858 |
| GREEN DOT | $347,836 | $1,315,320 |
| GREENBRIER COS | $343,947 | $602,718 |
| GROUP ONE AUTOMOTIVE | $319,687 | $721,464 |
| HARLEY DAVIDSON | $250,619 | $172,746 |
| HARTFORD FINANCIAL SERVICES | $142,976 | $274,584 |
| HCA HOLDINGS | $302,216 | $402,108 |
| HEWLETT PACKARD | $122,486 | $225,060 |
| HMS HOLDINGS | $562,983 | $800,815 |
| HOPE BANCORP | $590,430 | $663,417 |
| HOSPITALITY PPTYS | $139,002 | $129,376 |
| HP | $74,042 | $191,261 |
| HUNTSMAN | $200,036 | $333,424 |
| IBERIABANK | $311,095 | $527,648 |
| ICONIX BRAND GROUP | $406,822 | $78,622 |
| INGREDION | $142,425 | $205,853 |
| INTEGER HOLDINGS | $332,388 | $997,533 |
| INTEL | $403,751 | $887,864 |
| INTERNATIONAL PAPER COMPANY | $158,821 | $190,772 |
| ITRON | $393,159 | $679,506 |
| J2 GLOBAL | $190,028 | $596,144 |
| JOHNSON & JOHNSON | $611,093 | $784,238 |
| JPMORGAN CHASE & CO | $240,401 | $1,229,214 |
| JUNIPER NETWORKS | $242,222 | $211,474 |
| KEYCORP | $341,844 | $286,848 |
| KOHLS | $225,660 | $279,540 |
| KROGER | $186,437 | $226,710 |
| LA Z BOY | $545,465 | $748,310 |
| LAM RESH | $194,571 | $351,614 |
| LEAR | $98,670 | $430,031 |
| LENNAR (A) | $60,260 | $74,892 |
| LIFEPOINT HEALTH | $696,473 | $916,614 |
| LINCOLN NATIONAL | $234,289 | $324,944 |
| LITHIA MOTORS | $184,699 | $776,466 |
| LOWES COS | $156,189 | $164,860 |
| LYONDELLBASELL INDUSTRIES | $253,165 | $285,471 |
| MACK CALI RLTY | $95,524 | $72,114 |
| MACYS | $164,687 | $74,568 |
| MAGELLAN HEALTH SERVICES | $693,285 | $975,176 |
| MALLINCKRODT | $56,654 | $13,000 |
| MARATHON PETE | $28,634 | $299,640 |
| MATRIX SERVICE | $1,049,894 | $1,101,100 |
| MCDERMOTT INTERNATIONAL | $178,547 | $157,740 |
| MEDICAL PPTYS TR | $187,587 | $176,364 |
| MERCK & CO | $154,480 | $347,333 |
| METLIFE | $90,153 | $176,379 |
| MGIC INVT | $112,856 | $151,302 |
| MLP LAZARD | $193,336 | $239,448 |
| MORGAN STANLEY | $166,902 | $335,530 |
| NCR | $131,418 | $138,465 |
| NEWFIELD EXPLORATION | $111,005 | $122,180 |
| ON SEMICONDUCTOR | $169,763 | $240,672 |
| OWENS & MINOR | $1,125,389 | $778,863 |
| OWENS CORNING | $134,276 | $163,725 |
| PACKAGING CORP AMER | $71,917 | $127,259 |
| PACWEST BANCORP | $117,038 | $595,050 |
| PBF ENERGY | $160,662 | $214,648 |
| PENNYMAC MTG INVT TR | $382,806 | $538,782 |
| PFIZER | $441,378 | $922,572 |
| PHILLIPS 66 | $19,537 | $144,703 |
| PILGRIMS PRIDE | $237,926 | $222,480 |
| PNC FINANCIAL SERVICES GROUP | $62,679 | $305,781 |
| PNM RESOURCES | $152,576 | $501,969 |
| PROASSURANCE | $160,363 | $292,314 |
| PRUDENTIAL FINANCIAL | $173,295 | $393,384 |
| PUB SERVICE ENTERPRISE GROUP | $218,226 | $365,050 |
| QUALITY SYS | $695,408 | $696,614 |
| RADIAN GROUP | $114,590 | $101,530 |
| RED ROBIN GOURMET BURGERS | $438,081 | $774,387 |
| REGIONS FINANCIAL | $446,335 | $405,790 |
| RYDER SYS | $122,310 | $128,117 |
| SABRA HEALTH CARE REIT | $707,044 | $548,018 |
| SANMINA | $117,124 | $135,700 |
| SCANSOURCE | $624,765 | $689,430 |
| SEAGATE TECHNOLOGY | $70,832 | $248,927 |
| SELECT MED HOLDINGS | $369,492 | $818,387 |
| SELECTIVE INSURANCE GROUP | $299,935 | $1,041,683 |
| SENIOR HOUSING PROPERTIES TR | $134,230 | $96,534 |
| SMUCKER J M | $146,940 | $159,712 |
| SPIRIT AEROSYSTEMS HOLDINGS | $321,811 | $337,554 |
| STATE STREET | $110,279 | $249,450 |
| STERLING BANCORP | $344,853 | $753,374 |
| SUN TR BANKS | $211,362 | $327,320 |
| SUPER VALU | $286,904 | $35,510 |
| SYKES ENTERPRISES | $472,922 | $650,925 |
| SYNAPTICS | $852,660 | $900,211 |
| SYNCHRONOSS TECHNOLOGIES | $1,294,218 | $684,432 |
| TARGET | $243,965 | $290,400 |
| TEGNA | $49,448 | $64,477 |
| TELEDYNE TECHNOLOGIES | $175,523 | $826,938 |
| TETRA TECHNOLOGIES | $149,238 | $642,268 |
| TIVO | $1,320,002 | $1,333,510 |
| TOWER INTERNATIONAL | $710,881 | $816,117 |
| TRAVELERS COMPANIES | $97,102 | $289,520 |
| TRINSEO | $169,027 | $175,080 |
| TRIUMPH GROUP | $692,723 | $664,801 |
| TYSON FOODS | $75,208 | $301,430 |
| ULTRA CLEAN HOLDINGS | $809,878 | $1,327,433 |
| UNITED BANKSHARES | $255,677 | $467,491 |
| UNITED CONTINENTAL HOLDINGS | $129,632 | $195,866 |
| VALERO ENERGY | $85,678 | $643,394 |
| VEREIT | $122,694 | $104,720 |
| VERIZON COMMUNICATIONS | $438,743 | $449,085 |
| VIACOM | $246,307 | $105,560 |
| VISHAY INTERTECHNOLOGY | $173,769 | $215,330 |
| WALLGREENS BOOTS ALLIANCE | $465,376 | $438,570 |
| WASH FED | $278,696 | $645,795 |
| WEBSTER FINANCIAL | $317,968 | $878,774 |
| WELLS FARGO & CO | $51,527 | $176,664 |
| WESTERN DIGITAL | $75,457 | $181,217 |
| WESTROCK | $40,515 | $41,708 |
| WEX | $142,583 | $777,216 |
| WHIRLPOOL | $111,724 | $247,920 |
| WORTHINGTON INDS | $254,718 | $601,600 |
| WYNDHAM WORLDWIDE | $114,725 | $194,157 |
| XEROX | $128,923 | $190,272 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,642,282 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,571,422 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,550,268 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,645,098 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMS STREET 2009 DIRECT FUND | AT COST | $170,957 | $293,739 |
| ADAMS STREET 2013 GLOBAL FUND | AT COST | $5,233,416 | $6,258,783 |
| ADAMS STREET CO - INVESTMENT FUND III A | AT COST | $3,956,518 | $4,864,955 |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND | AT COST | $888,128 | $390,900 |
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND | AT COST | $2,773,668 | $1,827,099 |
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND | AT COST | $1,157,078 | $800,871 |
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND | AT COST | $2,652,126 | $1,936,761 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND | AT COST | $700,494 | $830,170 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND | AT COST | $301,135 | $439,647 |
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND | AT COST | $1,261,104 | $1,650,741 |
| ACADIAN INTERNATIONAL ALL CAP FUND | AT COST | $21,337,381 | $37,112,693 |
| CROWLEY BLUE WATER PARTNERS | AT COST | $110,000 | $105,880 |
| ISHARES TR EAFE SMALL CAP INDEX FUND | AT COST | $10,941,608 | $17,806,182 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | AT COST | $8,168,226 | $17,964,199 |
| ISHARES TR RUSSELL MIDCAP INDEX FUND | AT COST | $16,650,337 | $34,721,498 |
| MSN 41079 & 41084 LDT SECD NT | AT COST | $109,680 | $105,076 |
| OVERSEAS PRIVATE INVT CORP US GOVT | AT COST | $171,658 | $168,929 |
| SAN CLEMENTE LEASING LLC SECD NT | AT COST | $63,831 | $63,882 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F | AT COST | $18,495 | $19,909 |
| SMALL BUSINESS ADMIN GTD SER 2015-10A | AT COST | $224,771 | $220,016 |
| SMALL BUSINESS ADMIN GTD SER 2017-10A | AT COST | $268,769 | $264,962 |
| TAGUA LEASING LLC GTD SECD NT | AT COST | $128,036 | $122,706 |
| THE EMERGING WORLD INVESTORS LP | AT COST | $36,000,000 | $50,096,364 |
| U S DEPT HSG & URBAN DEV GOVT GTD PARTN SEC 108 HUD 2006-A | AT COST | $660,000 | $665,287 |
| VANGUARD REIT | AT COST | $12,810,919 | $14,920,276 |
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 | $1,008,490 | $742,570 | $742,570 |
| FURNITURE & FIXTURES | $272,088 | $197,475 | $74,613 | $74,613 |
| IMPROVEMENTS | $375,811 | $279,477 | $96,334 | $96,334 |
| 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 | $12,999 | LegalFeesAmt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,399 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $495,713 | $513,284 | $513,284 |
| EXCISE TAX RECEIVABLE | $0 | $37,000 | $37,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $750 | $0 | $750 |
| POSTAGE | $2,105 | $421 | $1,684 |
| SUPPLIES | $23,867 | $4,773 | $19,094 |
| COMPUTER EXPENSE | $16,607 | $3,321 | $13,286 |
| TELEPHONE | $6,365 | $1,273 | $5,092 |
| UTILITIES | $22,206 | $4,441 | $17,765 |
| INSURANCE | $18,353 | $3,671 | $14,682 |
| REPAIRS & MAINTENANCE | $24,960 | $4,992 | $19,968 |
| PROGRAM ADMINISTRATION | $8,044 | $0 | $8,044 |
| PORTFOLIO DEDUCTIONS (FROM K-1'S) | $0 | $1,053,138 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMS STREET 2009 DIRECT FUND LP | $1,114 | ||
| ADAMS STREET 2009 DIRECT FUND LP (UBI) | -$996 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | -$7,808 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP (UBI) | -$73 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $9,917 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) | $1,639 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | -$12,007 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP (UBI) | -$437 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $23,103 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) | -$12,707 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | $5,225 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI) | -$9,063 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | $297 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI) | -$194 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | -$3,393 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI) | $5,381 | ||
| ACADIAN INTERNATIONAL ALL-CAP FUND | $204,453 | ||
| RECOVERED PRIOR YEAR GRANTS | $0 | $657,510 | $657,510 |
| ADAMS STREET 2013 GLOBAL FUND LP | -$40,775 | ||
| ADAMS STREET 2013 GLOBAL FUND LP (UBI) | $9,948 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | -$27,282 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | $25,788 | ||
| THE EMERGING WORLD INVESTORS LP | $5,204,416 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $7,023,528 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $89,000 | $0 |
| DEFERRED EXCISE TAX | $1,601,000 | $1,918,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,095,152 | $1,095,152 | $0 |
| INVESTMENT CONSULTING FEES | $51,000 | $51,000 | $0 |
| PROFESSIONAL CONSULTING FEES | $6,000 | $1,200 | $4,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $280,000 | $0 | $0 |
| FOREIGN TAX PAID | $29,956 | $29,956 | $0 |
| FOREIGN TAX PAID (FROM K-1'S) | $0 | $161,713 | $0 |