ROY J CARVER CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROY J CARVER CHARITABLE TR (EIN 42-1186589)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2025-02-11
- IRS object ID
- 202530429349100403
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-11T07:44:48-06:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 EAST 53RD STREET | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | 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 | 52761 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR TROY ROSS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 5632634010 | PhoneNum |
| Signature | 2025-02-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2025-02-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $353,689,253 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,968 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,968 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,373,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,447,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,131,867 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,016,192 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,013,465 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,174 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $563,837 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,535,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,026,637 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $616,528 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $270,469 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $346,059 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $766,160 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,303 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $758,857 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $315,600 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $27,983 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $287,617 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,845 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,169 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,676 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,970 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,880 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,307,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,290,148 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,340 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $12,497 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $540,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $498,472 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $126,543 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $25,309 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,478 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,478 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,030 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,030 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $281,456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $814,570 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $225,276 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,999,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,954,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,672,213 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,074,002 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,077,683 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,073,380 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,954,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,749,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,461,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,071,747 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,000 | CashBOYAmt |
| Cash EOY | $3,939 | CashEOYAmt |
| Cash EOYFMV | $3,939 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,202,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,585,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,585,593 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,105,389 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,030,802 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,926,031 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $77,935,955 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,817,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $107,777,916 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,996,002 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,351,721 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,143,771 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $17,254,592 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $20,717,056 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $20,548,411 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $108,622,506 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,031,307 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $196,544,230 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,538,611 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,813,188 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,275,586 | LandBOYAmt |
| Land EOY | $3,725,423 | LandEOYAmt |
| Land EOYFMV | $3,725,423 | LandEOYFMVAmt |
| Other Assets BOY | $567,675 | OtherAssetsBOYAmt |
| Other Assets EOY | $433,939 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $433,939 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $234,963,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $236,697,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $353,689,253 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $99,129 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $95,273 | AccountsPayableEOYAmt |
| Grants Payable BOY | $24,522,612 | GrantsPayableBOYAmt |
| Grants Payable EOY | $20,518,931 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,333,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,612,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,954,741 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,226,204 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $209,009,144 | CapitalStockBOYAmt |
| Capital Stock EOY | $214,470,934 | 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 | $209,009,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $214,470,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $234,963,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $236,697,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $209,009,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,461,790 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $214,470,934 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $214,470,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $65,016,192 | $58,367,572 | $6,648,620 | $6,648,620 |
| ACADIAN INTERNATIONAL ALL-CAP FUND | -$1,603,474 | -$1,603,474 | ||
| ADAMS STREET 2009 DIRECT FUND LP | -$1,963 | -$1,963 | ||
| ADAMS STREET 2013 GLOBAL FUND LP | $445,652 | $445,652 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | $1,876,743 | $1,876,743 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | -$41,200 | -$41,200 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | -$9,535 | -$9,535 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | -$84,928 | -$84,928 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | -$17,216 | -$17,216 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | $4,658 | $4,658 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | $9,405 | $9,405 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | $41,194 | $41,194 | ||
| THE EMERGING WORLD INVESTORS LP | $745,509 | $745,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,013,465 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $237,297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $237,297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $237,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $303,644 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $303,644 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $66,347 | OverpaymentAmt |
| Applied To ES Tax | $66,347 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | CARVERTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | DR TROY ROSS | IndividualWithBooksNm |
| Phone | 5632634010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 IOWA AVENUE | AddressLine1Txt |
| City | MUSCATINE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 527613733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| ROY J CARVER JR | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/CHAIRMAN | 4.00 | $31,500 | $0 | $0 |
| J LARRY GRIFFITH | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/VICE CHAIRMAN | 4.00 | $29,075 | $0 | $0 |
| TROY K ROSS | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | CHIEF EXECUTIVE OFFICER | 40.00 | $450,628 | $60,998 | $2,976 |
| D SCOTT INGSTAD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $27,300 | $0 | $0 |
| DAVID M UTLEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/SECRETARY | 2.00 | $6,500 | $0 | $0 |
| ANDREW B CARVER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $27,300 | $0 | $0 |
| BRIAN W HUMMEL | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $19,425 | $0 | $0 |
| BRADLEY W ROETH | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $7,150 | $0 | $0 |
| ROY J CARVER III | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 4.00 | $7,150 | $0 | $0 |
| JOHN A CARVER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $10,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LYNNE M SASMAZER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM DIRECTOR | 40.00 | $230,998 | $57,912 | $437 |
| ERIN L VAN HOOK | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXEC ASST & FIN DIR | 40.00 | $154,856 | $32,796 | $803 |
| MICHAEL MOLUMBY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM OFFICER | 40.00 | $116,117 | $14,179 | $52 |
| LINDA B MUMEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM ASST/SEC | 40.00 | $75,908 | $25,097 | $0 |
| VICTORIA L NEWMAN | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM OFFICER | 40.00 | $87,292 | $5,887 | $63 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| SMITH GRAHAM & CO | ||||||
| 600 TRAVIS STREET | HOUSTON | TX | 77002 | ASSET MANAGEMENT | $363,696 | |
| ACADIAN ASSET MANAGEMENT | ||||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | ASSET MANAGEMENT | $258,581 | |
| LSV ASSET MANAGEMENT | ||||||
| 155 NORTH WACKER DRIVE SUITE 4600 | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $205,633 | |
| BARROW HANLEY GLOBAL INVESTORS | ||||||
| 2200 ROASS AVENUE 31ST FLOOR | DALLAS | TX | 75201 | ASSET MANAGEMENT | $108,767 | |
| COHEN & STEERS | ||||||
| 1166 AVENUE OF THE AMERICAS 30TH | NEW YORK | NY | 10036 | ASSET MANAGEMENT | $105,328 | FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $338,770,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,280,257 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $849,983 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $340,900,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $340,900,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,113,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $335,787,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,789,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,789,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $237,297 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,744 | IncomeTaxAmt |
| Total Tax | $245,041 | TotalTaxAmt |
| Distributable Before Adj | $16,544,318 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $28,174 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,572,492 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,572,492 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,749,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $483,856 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $14,233,752 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,572,492 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $648,948 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,628,860 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $821,657 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $376,110 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,475,575 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,233,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,233,752 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,338,740 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,338,740 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,136,835 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,136,835 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $760,725 | ExcessFromYear3Amt |
| Excess From Year1 | $376,110 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROY J CARVER CHARITABLE TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 IOWA AVENUE | AddressLine1Txt |
| City | MUSCATINE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 527613733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5632364010 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT A WRITTEN OR ELECTRONIC LETTER OF INQUIRY BEFORE SUBMISSION OF A FORMAL REQUEST. INCLUDE THE FOLLOWING INFORMATION: 1. A BRIEF BACKGROUND ON YOUR ORGANIZATION, INCLUDING A HISTORY OF ITS EXISTENCE, THE SIZE OF STAFF AND BOARD AND THE TYPE OF SERVICE PROVIDED. 2. A DESCRIPTION OF THE PROJECT, WHAT IT IS DESIGNED TO ACHIEVE, AND HOW THIS WILL BE ACCOMPLISHED. 3. A PROPOSED BUDGET FOR THE TOTAL COST OF THE PROJECT AND THE AMOUNT YOU INTEND TO REQUEST FROM THE TRUST. 4. A STATEMENT DESCRIBING WHY PARTICIPATION OF THE CARVER TRUST IS VITAL TO THE SUCCESS OF THE PROJECT. INDICATE PAST HISTORY WITH THE TRUST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RECIPIENT MUST QUALIFY AS AN EXEMPT CHARITABLE, EDUCATIONAL, OR SCIENTIFIC ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS - EASTERN IOWA CHAPTER | ||||||
| 2400 ASBURY ROAD | DUBUQUE | IA | 52001 | PC | TORNADO VICTIM RELIEF | $15,000 |
| BALLET QUAD CITIES | ||||||
| 617 17TH STREET | ROCK ISLAND | IL | 61201 | PC | RENOVATE A BUILDING TO SERVE AS A NEW STUDIO | $100,000 |
| BETHANY FOR CHILDREN AND FAMILIES | ||||||
| 2195 EAST 53RD STREET | DAVENPORT | IA | 52807 | PC | PURCHASE OF A NEW BUILDING | $500,000 |
| BRIAR CLIFF UNIVERSITY | ||||||
| 3303 REBECCA STREET | SIOUX CITY | IA | 51104 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $12,000 |
| BUENA VISTA UNIVERSITY | ||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| CARTER LAKE PUBLIC LIBRARY | ||||||
| 1120 WILLOW DRIVE | CARTER LAKE | IA | 51510 | PC | UPDATE THE LIBRARY | $21,224 |
| CENTRAL COLLEGE | ||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| CHILD ABUSE COUNCIL | ||||||
| 524 15TH STREET | MOLINE | IL | 61265 | PC | PROVIDE TRANSITIONAL SUPPORT | $25,000 |
| CITY OF GRANDVIEW | ||||||
| 104 NORTH MAIN STREET | GRANDVIEW | IA | 52752 | GOV | POST-FIRE PROPERTY ABATEMENT | $43,750 |
| CLARKE UNIVERSITY | ||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| COE COLLEGE | ||||||
| 1220 1ST AVENUE NE | CEDAR RAPIDS | IA | 52402 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| CORNELL COLLEGE | ||||||
| 600 1ST STREET SW | MOUNT VERNON | IA | 52314 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| DEXTER PUBLIC LIBRARY | ||||||
| 724 MARSHALL STREET | DEXTER | IA | 50070 | PC | REPAIR THE LIBRARY EXTERIOR | $36,500 |
| DORDT COLLEGE | ||||||
| 498 4TH AVENUE NE | SIOUX CENTER | IA | 51250 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| DRAKE UNIVERSITY | ||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| FAMILY RESOURCES | ||||||
| 1414 WEST LOMBARD STREET | DAVENPORT | IA | 52806 | PC | ASSIST WITH PROGRAM RELOCATION | $166,569 |
| FOUR OAKS FAMILY AND CHILDREN'S SERVICES | ||||||
| 1916 WATERFRONT DRIVE | IOWA CITY | IA | 52240 | PC | UPDATE RESIDENTIAL FACILITIES | $250,000 |
| GIRL SCOUTS OF EASTERN IOWA AND WESTERN ILLINOIS | ||||||
| 940 GOLDEN VALLEY DRIVE | BETTENDORF | IA | 52722 | PC | OUTREACH PROGRAM | $50,000 |
| GRACELAND UNIVERSITY | ||||||
| 1 UNIVERSITY PLACE | LAMONI | IA | 50140 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| GRAND VIEW UNIVERSITY | ||||||
| 1200 GRANDVIEW AVENUE | DES MOINES | IA | 50316 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| GRINNELL COLLEGE | ||||||
| 1115 8TH AVENUE | GRINNELL | IA | 50112 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| HAND IN HAND | ||||||
| 3860 MIDDLE ROAD | BETTENDORF | IA | 52722 | PC | TRANSPORT VEHICLE | $45,000 |
| HUMANE SOCIETY OF ROCK ISLAND COUNTY | ||||||
| 4001 78TH AVENUE | MOLINE | IL | 61265 | PC | MEMORIAL GIFT FOR MR JOHN CARVER | $25,000 |
| HUXLEY PUBLIC LIBRARY | ||||||
| 515 NORTH MAIN AVENUE 2ND FLOOR | HUXLEY | IA | 50124 | PC | UPDATE THE LIBRARY INTERIOR | $22,500 |
| IOWA CHILDREN'S MUSEUM | ||||||
| 1451 CORAL RIDGE AVENUE | CORALVILLE | IA | 52241 | PC | PURCHASE A PROGRAM VEHICLE | $10,000 |
| IOWA LAKESIDE LABORATORY | ||||||
| 1838 HIGHWAY 86 | MILFORD | IA | 51351 | GOV | CONSTRUCT A LABORATORY FACILITY | $500,000 |
| IOWA PUBLIC RADIO | ||||||
| 2111 GRAND AVENUE SUITE 100 | DES MOINES | IA | 50312 | PC | STUDENT FELLOWSHIP PROGRAM | $150,000 |
| IOWA STATE UNIVERSITY FOUNDATION | ||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $245,000 |
| LORAS COLLEGE | ||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| LOUISA-MUSCATINE COMMUNITY SCHOOL DISTRICT | ||||||
| 14354 170TH STREET | LETTS | IA | 52754 | PC | SOFTBALL FIELD IMPROVEMENTS | $3,000 |
| LOUISA-MUSCATINE COMMUNITY SCHOOL DISTRICT | ||||||
| 14354 170TH STREET | LETTS | IA | 52754 | PC | PLAYGROUND IMPROVEMENTS | $100,000 |
| LUTHER COLLEGE | ||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| MORNINGSIDE UNIVERITY | ||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $4,000 |
| MOUNT MERCY UNIVERSITY | ||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| MUSCATINE COMMUNITY COLLEGE | ||||||
| 152 COLORADO STREET | MUSCATINE | IA | 52761 | PC | PURCHASE TECHNOLOGY FOR SCIENCE EDUCATION | $238,275 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | ||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | GOV | 2024 EXCELLENCE IN EDUCATION PROGRAM | $85,100 |
| NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM | ||||||
| 350 E 3RD STREET | DUBUQUE | IA | 52001 | PC | RENOVATE EXHIBIT GALLERY | $200,000 |
| NORTH ENGLISH PUBLIC LIBRARY | ||||||
| 123 SOUTH MAIN STREET | NORTH ENGLISH | IA | 52316 | PC | RENOVATE A LIBRARY ADDITION | $53,750 |
| NORTHWESTERN COLLEGE | ||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| ORCHARD PLACE | ||||||
| 2116 GRAND AVENUE | DES MOINES | IA | 50312 | PC | SUPPORT IMPROVEMENTS TO CAMPUS SECURITY | $160,656 |
| PROJECT RENEWAL OF DAVENPORT | ||||||
| 906 WEST 5TH STREET | DAVENPORT | IA | 52802 | PC | BUILDING RENOVATIONS | $50,000 |
| RIVERMONT COLLEGIATE | ||||||
| 1821 SUNSET DRIVE | BETTENDORF | IA | 52722 | PC | PURCHASE EDUCATIONAL TECHNOLOGY | $50,000 |
| SIMPSON COLLEGE | ||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| SIOUX CENTER PUBLIC LIBRARY | ||||||
| 102 SOUTH MAIN AVENUE | SIOUX CENTER | IA | 51250 | PC | RENOVATE THE LIBRARY | $71,232 |
| ST AMBROSE UNIVERSITY | ||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| TANAGER | ||||||
| 1614 WEST MT VERNON ROAD | MT VERNON | IA | 52314 | PC | IMPROVEMENTS AT CAMP TANAGER | $200,000 |
| UNIVERSITY OF DUBUQUE | ||||||
| 2000 UNIVERSITY AVENUE | DUBUQUE | IA | 52001 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | RESEARCH TO DEFINE INFLUENCES ON FETAL BRAIN DEVELOPMENT | $152,596 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | PURCHASE OF ADVANCED CONOFOCAL MICROSCOPE | $305,486 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | STUDY NEURONAL NETWORKS IN PARKINSON'S DISEASE | $135,000 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | PURCHASE ADVANCED OPTICAL MICROSCOPE | $493,000 |
| UNIVERSITY OF IOWA FOUNDATION | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | PC | CARVER STATEWIDE SCHOLARSHIPS | $245,000 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | ENGINEERING - DIRECT THE 2022 GIFT PAYOUT - MAJOR INITIATIVE IN RESPIRATORY AND PULMONARY BME | $1,500,000 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | COLLEGE OF PHARMACY - DIMINUITIVE DOSAGE PLATFORM | $140,164 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | DEPARTMENT OF CHEMISTRY - RESEARCH AND INSTRUCTION IN RADIOCHEMISTRY | $558,755 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | CCOM - DIRECT THE 2022 GIFT PAYOUT FOR THE IOWA NEUROSCIENCE INSTITUTE | $2,750,000 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | LIBRARIES - MODERNIZE MAP COLLECTION | $91,780 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | PURCHASE ADVANCED IMAGING EQUIPMENT | $377,400 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | PURCHASE INSTRUMENTATION FOR EARTH SCIENCE | $348,015 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | COLLEGE OF DENTISTRY - HPV VACCINATION PILOT STUDY | $74,868 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | GRANT WOOD ART COLONY - CATALOGUE DEVELOPMENT | $75,400 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | GOV | CARVER STATEWIDE SCHOLARSHIPS | $245,000 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | GOV | EQUIPMENT FOR INSTRUCTION IN MATERIAL SCIENCE AND ASSOCIATED FIELDS | $400,000 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | GOV | IMPROVE PROTEIN ANALYSIS CAPABILITIES FOR SCIENCE INSTRUCTION | $260,000 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | GOV | DEVELOP EDUCATIONAL PROGRAMMING IN PUBLIC HEALTH | $129,663 |
| UPPER IOWA UNIVERSITY | ||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| WARTBURG COLLEGE | ||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 |
| WILLIAM PENN UNIVERSITY | ||||||
| 201 W TRUEBLOOD AVENUE | OSKALOOSA | IA | 52577 | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $8,000 |
| YSS OF NORTH IOWA | ||||||
| 50 NORTH EISENHOWER AVENUE | MASON CITY | IA | 50401 | PC | FACILITY IMPROVEMENT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,077,683 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| IOWA STATE UNIVERSITY FOUNDATION | ||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | GOV | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $122,500 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | STUDY THE EFFECTS OF MATERNAL VIRAL INFECTION DURING PREGNANCY ON FETAL BRAIN DEVELOPMENT | $119,464 |
| UNIVERSITY OF ILLINOIS | ||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | GOV | STUDY NEURONAL NETWORKS IN THE MANIFESTATION OF PARKINSON'S DISEASE | $270,000 |
| UNIVERSITY OF IOWA FOUNDATION | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $122,500 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | DEVELOP A COMPREHENSIVE CATALOGUE OF THE WORKS OF GRANT WOOD | $221,343 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | DEVELOP PEDIATRIC-FRIENDLY ORAL SOLID DOSAGE FORMS | $257,666 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | MODERNIZE THE UNIVERSITY LIBRARIES MAP COLLECTION | $304,032 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | DIRECT THE 2024 GIFT PAYOUT FOR THE IOWA NEUROSCIENCE INSTITUTE | $18,800,000 |
| UNIVERSITY OF IOWA | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GOV | DIRECT THE 2024 GIFT PAYOUT FOR A MAJOR INITIATIVE IN RESPIRATORY AND PULMONARY BIOMEDICAL ENGINEERING | $3,000,000 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | GOV | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $122,500 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | GOV | DEVELOP EDUCATIONAL PROGRAMMING IN PUBLIC HEALTH SCIENCE AND COMMUNITY ENGAGEMENT | $295,337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $23,635,342 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,968 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,373,161 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,131,867 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| GRANT RECOVERIES | 01 | $28,174 | ||
| PARTNERSHIP UBI INCOME REPORTED ON K-1 | 14 | -$154,508 | 901101 | $154,508 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $154,508 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,380,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,535,170 | 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 | $24,850 | Amt |
| Net Investment Income | $4,970 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,880 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (41 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 | $948,803 | SL | 39.000000000000 | $34,140 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $10,475 | $7,465 | SL | 39.000000000000 | $269 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $26,873 | $19,150 | SL | 39.000000000000 | $689 | $0 |
| BUILDING ADDITIONS | 2003-04-22 | $210,035 | $105,455 | SL | 40.000000000000 | $5,251 | $0 |
| CIRCUIT BOARD | 2006-11-01 | $676 | $279 | SL | 40.000000000000 | $0 | $0 |
| ROOFING REPAIRS | 2007-09-01 | $670 | $269 | SL | 39.000000000000 | $17 | $0 |
| BOILER REPAIR | 2009-09-29 | $665 | $227 | SL | 40.000000000000 | $0 | $0 |
| BOILER REPAIR | 2010-02-24 | $712 | $236 | SL | 40.000000000000 | $0 | $0 |
| REPAIR BACKFLOW PREVENTION SYSTEM | 2010-06-15 | $577 | $186 | SL | 40.000000000000 | $14 | $0 |
| ROOF REPLACEMENT | 2012-10-13 | $47,874 | $25,333 | SL | 20.000000000000 | $0 | $0 |
| COPIER - KYOCERA TASKALFA 5551CI | 2014-05-01 | $14,634 | $13,171 | SL | 10.000000000000 | $1,463 | $0 |
| SHREDDER - DESTROYIT 3804SC | 2014-07-31 | $3,160 | $2,791 | SL | 10.000000000000 | $316 | $0 |
| UPS POWER BACKUP (APC PRO-1500) | 2014-07-13 | $531 | $469 | SL | 10.000000000000 | $53 | $0 |
| COMPUTER - DELL OPTIPLEX (SECRETARY) | 2014-07-13 | $1,359 | $1,200 | SL | 10.000000000000 | $136 | $0 |
| COMPUTER - DELL OPTIPLEX 3020 (RECEPTION AREA) | 2014-07-13 | $1,337 | $1,181 | SL | 10.000000000000 | $134 | $0 |
| PARKING LOT (REPLACEMENT) | 2014-09-09 | $46,744 | $20,256 | SL | 20.000000000000 | $2,337 | $0 |
| BOILER - HONEYWELL MOTOR M8185D 1006 | 2014-09-30 | $516 | $112 | SL | 40.000000000000 | $0 | $0 |
| BOILER - RAYPAK MODEL H3-0182 | 2014-09-24 | $3,675 | $796 | SL | 40.000000000000 | $0 | $0 |
| COMPUTER - DELL LATITUDE E6440 (LAPTOP) | 2015-02-25 | $1,681 | $1,387 | SL | 10.000000000000 | $168 | $0 |
| WATER HEATER (ELECTRIC) | 2015-05-05 | $632 | $126 | SL | 40.000000000000 | $0 | $0 |
| INVENSYS ZONE VALVE & MOTORS (HVAC SYSTEM) | 2015-05-29 | $999 | $200 | SL | 40.000000000000 | $0 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-08-14 | $7,212 | $1,397 | SL | 40.000000000000 | $180 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-09-08 | $1,792 | $343 | SL | 40.000000000000 | $45 | $0 |
| COMPUTER - DELL LATITUDE E7450 LAPTOP | 2015-07-10 | $1,607 | $1,259 | SL | 10.000000000000 | $161 | $0 |
| CHRISTMAS TREE - 10' FRASER FIR | 2015-10-23 | $1,799 | $1,364 | SL | 10.000000000000 | $180 | $0 |
| CABINET - COMPUTER EQUIPMENT | 2015-11-10 | $1,386 | $1,040 | SL | 10.000000000000 | $139 | $0 |
| COMPUTER - DELL LATITUDE E7450 ULTRA LAPTOP | 2016-04-19 | $1,411 | $999 | SL | 10.000000000000 | $141 | $0 |
| LIFEPAK CR - AUTOMATIC DEFIBRILLATOR | 2018-05-14 | $1,575 | $788 | SL | 10.000000000000 | $158 | $0 |
| OFFICE CHAIRS (3) | 2018-09-12 | $3,081 | $1,438 | SL | 10.000000000000 | $308 | $0 |
| FOUNTAIN PUMP | 2018-06-28 | $4,035 | $496 | SL | 40.000000000000 | $101 | $0 |
| GATE OPENER HEATERS (2) | 2018-10-15 | $1,199 | $137 | SL | 40.000000000000 | $30 | $0 |
| REAR GATE OPENERS | 2019-05-01 | $11,659 | $1,166 | SL | 40.000000000000 | $291 | $0 |
| FIRE ALARM PANEL | 2019-12-01 | $1,233 | $421 | SL | 10.000000000000 | $123 | $0 |
| SECURITY CAMERA SYSTEM | 2020-01-15 | $16,003 | $5,334 | SL | 10.000000000000 | $1,600 | $0 |
| PROJECTOR & SCREEN | 2020-08-01 | $8,137 | $2,238 | SL | 10.000000000000 | $814 | $0 |
| SECURITY CAMERA SYSTEM | 2020-06-01 | $1,707 | $498 | SL | 10.000000000000 | $171 | $0 |
| OFFICE FURNITURE | 2023-05-01 | $112,995 | SL | 10.000000000000 | $11,299 | $0 | |
| COPIER - TASKALFA 5054CI | 2023-05-01 | $9,588 | SL | 10.000000000000 | $959 | $0 | |
| 3CX PHONE SYSTEM | 2023-05-01 | $8,186 | SL | 10.000000000000 | $819 | $0 | |
| 2ND FLOOR ADDITION | 2023-05-01 | $2,523,497 | SL | 40.000000000000 | $63,087 | $0 | |
| 2024 TOYOTA RAV4 | 2024-02-21 | $38,000 | SL | 10.000000000000 | $950 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (125 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL | $113,038 | $107,474 |
| AMEREN | $19,974 | $20,047 |
| AMERICAN EXPRESS CO | $173,670 | $172,752 |
| AMERICAN HONDA | $29,983 | $29,703 |
| AMPHENOL | $39,955 | $39,733 |
| ASTRAZENECA FINANCE | $29,950 | $29,649 |
| AT&T | $116,785 | $111,750 |
| BANK AMERICA | $358,548 | $347,014 |
| BANK MONTREAL | $60,000 | $59,650 |
| BANK NOVA SCOTIA BC | $115,032 | $115,115 |
| BAXTER INTERNATIONAL | $65,993 | $68,209 |
| BAYLOR SCOTT & WHITE | $73,845 | $72,344 |
| BECTON DICKINSON & COMPANY | $18,276 | $18,041 |
| BHP BILLITON FIN USA | $89,815 | $89,065 |
| BLACK HILLS | $180,037 | $180,828 |
| BOEING | $122,795 | $117,962 |
| BSTN PPTYS | $113,913 | $105,514 |
| CAPITAL ONE FINANCIAL | $60,000 | $58,306 |
| CARRIER GLOBAL | $49,983 | $50,092 |
| CELANESE US HOLDINGS | $115,000 | $115,675 |
| CENTERPOINT ENERGY RES | $71,548 | $70,606 |
| CITIGROUP | $305,435 | $311,174 |
| CNH INDL CAP | $75,604 | $75,623 |
| COMMONSPIRIT HEALTH | $100,618 | $98,791 |
| CONSUMERS 2023 SECURITIZATION FUNDING | $94,959 | $94,239 |
| COTERRA ENERGY | $38,601 | $38,046 |
| CVS HEALTH | $70,305 | $68,012 |
| DTE ENERGY CO | $40,003 | $39,648 |
| DUKE UNIV HEALTH SYS | $69,489 | $69,722 |
| ENBRIDGE | $79,981 | $78,958 |
| ENERGY TRANSFER | $103,226 | $98,434 |
| ENTERGY LOUISIANA | $116,383 | $117,644 |
| EQUIFAX | $9,970 | $9,819 |
| EXTRA SPACE STORAGE | $29,870 | $29,545 |
| FEDERAL REALTY INVT TR | $46,421 | $46,483 |
| FIFTH THIRD BANCORP | $10,000 | $9,441 |
| FISERV | $59,941 | $59,415 |
| FLORIDA POWER & LIGHT CO | $14,986 | $14,548 |
| GENERAL MILLS | $19,980 | $19,631 |
| GENERAL MOTORS FINANCIAL | $150,048 | $148,322 |
| GOLDMAN SACHS GROUP | $244,332 | $239,382 |
| HCP | $31,399 | $29,390 |
| HP ENTERPRISE CO | $59,960 | $60,017 |
| HSBC HOLDINGS | $200,000 | $196,470 |
| HUNGTINGTON | $20,000 | $19,160 |
| INGERSOLL-RAND | $69,942 | $67,285 |
| INGREDION | $18,988 | $18,915 |
| INTERSTATE POWER & LIGHT | $112,468 | $108,516 |
| JPMORGAN CHASE & CO | $450,716 | $447,450 |
| KANSAS CITY POWER & LIGHT | $90,877 | $87,780 |
| KEYCORP | $43,546 | $44,714 |
| KIMCO REALTY | $123,061 | $117,778 |
| KINDER MORGAN | $18,377 | $18,241 |
| L3HARRIS TECHNOLOGIES | $39,948 | $39,929 |
| LENNOX INTERNATIONAL | $112,615 | $113,395 |
| LOUISVILLE GAS & ELECTRIC CO | $111,056 | $106,706 |
| LOWE'S COMPANIES | $49,999 | $49,288 |
| MARATHON PETE | $100,625 | $99,025 |
| MASCO | $47,168 | $46,402 |
| MICROCHIP TECHNOLOGY | $233,436 | $220,697 |
| MID-AMERICA APTS | $70,868 | $72,199 |
| MORGAN STANLEY | $368,995 | $369,701 |
| MPLX | $82,731 | $83,867 |
| NEXTERA ENERGY CAPITAL HOLDINGS | $90,229 | $89,496 |
| NNN REIT | $107,234 | $102,302 |
| NORFOLK SOUTHERN | $115,211 | $107,469 |
| NUTRIEN | $78,959 | $78,763 |
| NXP | $39,355 | $38,745 |
| ONCOR ELECTRIC | $66,338 | $65,412 |
| ONEOK | $64,966 | $59,341 |
| ORACLE | $120,154 | $121,703 |
| PACIFICORP | $47,921 | $48,707 |
| PARKER-HANNIFIN | $59,959 | $59,811 |
| PEACEHEALTH | $96,882 | $99,396 |
| PLAINS ALL AMERICAN PIPELINE | $126,289 | $122,857 |
| PNC FINANCIAL SERVICES GROUP | $80,009 | $80,271 |
| PPG INDUSTRIES | $40,495 | $41,515 |
| PVTPL ANGLO AMERICAN CAP | $195,998 | $198,185 |
| PVTPL BAE SYS HOLDINGS | $110,860 | $109,054 |
| PVTPL BMW US CAPITAL | $39,952 | $39,565 |
| PVTPL EAST OHIO GAS CO | $83,222 | $85,546 |
| PVTPL EMD FINANCE | $113,477 | $107,731 |
| PVTPL FLORIDA GAS TRANSMISSION CO | $9,724 | $9,798 |
| PVTPL GEOGIA-PACIFIC | $123,846 | $117,998 |
| PVTPL GULFSTREAM NATURAL GAS SYS | $113,801 | $107,727 |
| PVTPL MUTUAL OF OMAHA GLOBAL | $39,968 | $39,975 |
| PVTPL NEW YORK LIFE GLOBAL FUNDING | $120,140 | $118,214 |
| PVTPL NORTHWESTERN MUTUAL | $49,995 | $49,644 |
| PVTPL PACIFIC LIFE GLOBAL FUNDING II | $24,991 | $24,992 |
| PVTPL PENNSYLVANIA ELECTRIC CO | $200,962 | $196,633 |
| PVTPL 7-ELEVEN | $29,929 | $27,652 |
| ROCHESTER GAS & ELECTRIC | $74,501 | $74,817 |
| ROGERS COMMUNICATIONS | $87,417 | $85,565 |
| ROYAL BANK OF CANADA | $133,868 | $133,559 |
| RTS | $19,982 | $20,143 |
| RYDER SYSTEM | $19,978 | $19,860 |
| SABINE PASS LIQUEFACTION | $109,366 | $98,524 |
| SANTA ROSA LEASING | $2,857 | $2,845 |
| SCHWAB CHARLES | $59,950 | $60,564 |
| SEMPRA ENERGY | $39,929 | $39,104 |
| SHERWIN-WILLIAMS | $19,992 | $19,907 |
| SOUTHERN CALIFORNIA EDISON | $29,967 | $29,631 |
| STANLEY BLACK & DECKER | $19,973 | $19,440 |
| STATE STREET | $60,000 | $58,183 |
| SUTTER HEALTH | $45,212 | $47,220 |
| T-MOBILE USA | $46,961 | $47,240 |
| TAKE-TWO INTERACTIVE SOFTWARE | $24,988 | $24,610 |
| TORONTO DOMINOIN BK | $146,582 | $145,142 |
| TOYOTA MOTOR CREDIT | $79,916 | $79,752 |
| TRUIST FINANCIAL | $150,040 | $147,156 |
| U S BANCORP | $120,907 | $123,264 |
| UBS GROUP | $257,158 | $245,418 |
| UDR | $71,008 | $65,770 |
| VENTAS REALTY | $110,567 | $107,476 |
| VERISIGN | $45,000 | $43,677 |
| WARNERMEDIA HOLDINGS | $100,000 | $95,378 |
| WELLS FARGO & CO | $339,407 | $329,499 |
| WELLTOWER | $113,346 | $107,885 |
| WESTROCK CO | $113,519 | $108,159 |
| WEYERHAEUSER CO | $49,836 | $49,223 |
| WI ENERGY | $113,511 | $106,896 |
| WILLIAMS COMPANIES | $49,940 | $49,315 |
| WILLIAMS PARTNERS | $111,568 | $108,539 |
| WISCONSIN PUB SVC | $9,998 | $9,972 |
| WRKCO | $28,544 | $28,205 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (248 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $17,022 | $113,848 |
| ACADEMY SPORTS & OUTDOORS | $185,157 | $244,860 |
| ACUITY BRANDS | $125,443 | $273,130 |
| ADVANCED ENERGY INDUSTRIES | $91,240 | $734,422 |
| AFLAC | $123,181 | $426,615 |
| AGCO | $127,915 | $285,475 |
| ALASKA AIR GROUP | $201,200 | $197,892 |
| ALBERTSONS COS | $186,028 | $179,520 |
| ALTRIA GROUP | $247,932 | $249,717 |
| AMC NETWORKS | $484,231 | $436,992 |
| AMERICAN AIRLINES | $141,766 | $52,689 |
| AMERICAN AXLE & MFG HOLDINGS | $897,353 | $689,138 |
| AMERICAN FINANCIAL GROUP | $92,329 | $178,850 |
| AMERICAN HOMES 4 RENT | $270,289 | $284,431 |
| AMERICAN INTERNATIONAL GROUP | $362,340 | $489,515 |
| AMERICAN TOWER | $1,942,354 | $1,598,081 |
| AMERICOLD REALTY TRUST | $314,513 | $243,450 |
| AMERIPRISE FINANCIAL | $35,548 | $411,790 |
| AMERISAFE | $215,549 | $504,655 |
| AMGEN | $46,435 | $273,940 |
| ANNALY CAPITAL MANAGEMENT | $173,352 | $104,475 |
| ANYWHERE REAL ESTATE | $1,120,909 | $466,686 |
| APARTMENT INCOME REIT | $85,895 | $95,259 |
| APPLIED MATERIALS | $83,547 | $278,110 |
| ARCHER-DANIELS-MIDLAND CO | $208,742 | $152,516 |
| ARES COMMERCIAL REAL ESTATE | $585,347 | $407,088 |
| ARROW ELECTRONICS | $151,369 | $242,573 |
| ASSOCIATED BANC | $189,377 | $189,630 |
| AT&T | $634,448 | $491,499 |
| AVNET | $130,816 | $156,384 |
| B & G FOODS | $702,296 | $691,386 |
| BANC CALIFORNIA | $687,028 | $651,973 |
| BANDWIDTH | $550,425 | $872,071 |
| BANK NEW YORK MELLON | $392,712 | $489,260 |
| BANK OF AMERICA | $25,161 | $166,545 |
| BELDEN | $195,841 | $807,661 |
| BERRY GLOBAL GROUP | $139,269 | $177,850 |
| BEST BUY | $90,599 | $103,096 |
| BLUE OWL CAP | $164,037 | $189,210 |
| BOYD GAMING | $210,009 | $209,813 |
| BRIGHTVIEW HOLDINGS | $637,182 | $894,037 |
| BRISTOL MYERS SQUIBB | $464,482 | $373,490 |
| BRIXMOR PROPERTY GROUP | $125,865 | $130,390 |
| BUNGE GLOBAL | $162,306 | $162,816 |
| CAESARS ENTERTAINMENT | $186,128 | $160,115 |
| CALIFORNIA RESOURCES | $183,010 | $222,012 |
| CAMDEN PROPERTY TRUST | $343,714 | $271,827 |
| CAPITAL ONE FINANCIAL | $41,507 | $114,744 |
| CAPRI HOLDINGS | $106,493 | $92,248 |
| CARDINAL HEALTH | $272,569 | $350,336 |
| CARGURUS | $539,346 | $690,645 |
| CARTER | $197,925 | $157,343 |
| CENTENE | $183,717 | $197,262 |
| CHESAPEAKE ENERGY | $188,082 | $170,772 |
| CIRRUS LOGIC | $191,222 | $891,900 |
| CISCO SYSTEMS | $153,751 | $357,048 |
| CITIGROUP | $570,521 | $674,630 |
| CITIZENS FINANCIAL GROUP | $143,029 | $109,152 |
| CLEARFIELD | $424,526 | $527,010 |
| CNH INDUSTRIAL | $137,963 | $126,540 |
| COLUMBIA BANKING SYSTEM | $263,046 | $298,007 |
| COMCAST | $454,073 | $514,485 |
| COMSTOCK RESOURCES | $586,345 | $752,347 |
| CONAGRA BRANDS | $202,005 | $203,887 |
| CONOCOPHILLIPS | $175,181 | $213,554 |
| CRANE NXT CO | $26,845 | $85,134 |
| CROSS COUNTRY HEALTHCARE | $832,109 | $642,858 |
| CROWN CASTLE | $1,242,896 | $850,960 |
| CUMMINS | $164,540 | $310,739 |
| CVS HEALTH | $494,264 | $413,031 |
| D R HORTON | $174,030 | $413,221 |
| DAVITA | $86,372 | $139,010 |
| DECKERS OUTDOOR | $75,407 | $1,348,020 |
| DELL TECHNOLOGIES | $226,658 | $535,952 |
| DELTA AIR LINES | $222,685 | $225,315 |
| DIAMONDROCK HOSPITALITY | $649,346 | $729,293 |
| DIGITAL REALTY TRUST | $1,026,627 | $1,321,186 |
| DISCOVER FINANCIAL SERVICES | $41,589 | $228,114 |
| DYCOM INDUSTRIES | $267,771 | $1,571,864 |
| EASTMAN CHEMICAL | $68,820 | $217,212 |
| EBAY | $137,722 | $190,698 |
| ENCORE CAPITAL GROUP | $384,884 | $773,026 |
| ENERGIZER HOLDINGS | $137,845 | $103,392 |
| ENERSYS | $136,771 | $665,441 |
| EQUINIX | $775,514 | $797,154 |
| ESSEX PROPERTY TRUST REIT | $499,695 | $533,131 |
| EVEREST GROUP | $60,069 | $219,846 |
| EXELIXIS | $138,242 | $138,414 |
| EXTRA SPACE STORAGE | $552,149 | $546,251 |
| EXXON MOBIL | $622,538 | $993,468 |
| FEDEX | $246,066 | $366,492 |
| 5TH 3RD BANCORP | $148,081 | $353,662 |
| FIRST HORIZON | $233,768 | $290,940 |
| FLEX | $146,048 | $243,525 |
| FLUSHING FINANCIAL | $760,891 | $548,686 |
| FOOT LOCKER | $208,471 | $81,315 |
| FORD MOTOR | $408,489 | $301,320 |
| FOX | $325,834 | $275,989 |
| GATX | $97,016 | $782,982 |
| GENERAL MILLS | $171,408 | $183,196 |
| GENERAL MOTORS | $321,847 | $409,676 |
| GENESCO | $222,307 | $298,962 |
| GILEAD SCIENCES | $471,510 | $371,640 |
| GMS | $189,217 | $184,115 |
| GOLDMAN SACHS GROUP | $93,283 | $341,368 |
| GOODYEAR TIRE & RUBBER | $254,436 | $93,288 |
| GREEN DOT | $950,618 | $516,792 |
| GREENBRIER COS | $537,038 | $1,070,380 |
| GRIFFON | $413,925 | $1,403,438 |
| GROUP 1 AUTOMOTIVE | $105,377 | $1,297,510 |
| HARLEY DAVIDSON | $250,619 | $144,438 |
| HARTFORD FINANCIAL SERVICES GROUP | $134,431 | $465,072 |
| HCA HEALTHCARE | $87,993 | $402,766 |
| HEALTHCARE REALTY TRUST | $498,523 | $329,126 |
| HEALTHPEAK OP | $182,134 | $190,492 |
| HERBALIFE | $108,831 | $44,115 |
| HERITAGE FINANCIAL | $550,470 | $475,787 |
| HEWLETT PACKARD ENTERPRISE CO | $45,966 | $147,900 |
| HF SINCLAIR | $159,648 | $254,975 |
| HIBBETT | $379,076 | $1,757,916 |
| HIGHWOODS PROPERTIES | $373,509 | $287,571 |
| HILLENBRAND | $37,456 | $47,720 |
| HOPE BANCORP | $711,479 | $577,593 |
| HOST HOTELS & RESORTS | $303,438 | $337,471 |
| HP | $149,193 | $348,316 |
| HUNTINGTON INGALLS INDUSTRIES | $101,160 | $138,465 |
| INCYTE | $158,424 | $145,740 |
| INGREDION | $142,425 | $194,803 |
| INMODE | $189,406 | $82,512 |
| INTEGER HOLDINGS | $156,850 | $1,036,038 |
| INTEL | $118,053 | $164,538 |
| INTERNATIONAL BUSINESS MACHINES | $100,290 | $149,580 |
| INVITATION HOMES | $978,006 | $970,322 |
| IRON MOUNTAIN | $650,054 | $863,960 |
| JACK IN THE BOX | $182,695 | $108,433 |
| JAZZ PHARMACEUTICALS | $279,336 | $227,037 |
| JOHNSON & JOHNSON | $402,917 | $361,475 |
| KIMCO REALTY | $335,169 | $341,637 |
| KOHLS | $195,115 | $88,578 |
| KOPPERS HOLDINGS | $873,889 | $1,493,376 |
| KRAFT HEINZ | $317,492 | $355,212 |
| KROGER | $180,263 | $503,958 |
| LA Z BOY | $488,827 | $781,691 |
| LEAR | $33,600 | $104,472 |
| LENNAR | $170,691 | $454,860 |
| LIGAND PHARMACEUTICALS | $422,210 | $574,286 |
| LINCOLN NATIONAL | $137,517 | $73,629 |
| LITHIA MOTORS | $91,509 | $1,036,344 |
| LOCKHEED MARTIN | $180,656 | $232,465 |
| LYONDELLBASELL INDUSTRIES | $155,346 | $169,949 |
| M & T BANK | $101,630 | $115,512 |
| MACYS | $164,687 | $44,232 |
| MARATHON OIL | $214,871 | $222,855 |
| MARATHON PETROLEUM | $9,291 | $417,956 |
| MEDICAL PROPERTIES TRUST | $207,761 | $47,380 |
| MERCK & CO | $273,147 | $917,462 |
| META PLATFORMS | $77,203 | $258,102 |
| METLIFE | $90,153 | $262,996 |
| MGIC INVESTMENT CORP WI | $67,265 | $182,520 |
| MOLSON COORS BREWING | $297,838 | $314,930 |
| MOSAIC CO | $150,571 | $131,838 |
| NCR ATLEOS | $50,859 | $44,842 |
| NCR VOYIX | $80,560 | $55,125 |
| NEXSTAR MEDIA GROUP | $202,082 | $176,066 |
| NMI HOLDINGS | $455,072 | $707,620 |
| NORTHWEST NATURAL HOLDINGS CO | $1,024,948 | $869,477 |
| NRG ENERGY | $153,442 | $363,350 |
| ORGANON & CO | $82,929 | $52,108 |
| OSHKOSH | $139,026 | $202,086 |
| OWENS & MINOR | $323,280 | $1,044,745 |
| OWENS CORNING | $117,501 | $370,062 |
| PATTERSON COS | $426,346 | $655,394 |
| PAYPAL HOLDINGS | $180,101 | $176,592 |
| PEDIATRIX MEDICAL GROUP | $910,523 | $545,443 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | $349,438 | $456,122 |
| PERMIAN RESOURCES | $680,750 | $1,217,859 |
| PFD BANK | $672,309 | $669,024 |
| PFIZER | $232,393 | $358,680 |
| PHIBRO ANIMAL HEALTH | $978,763 | $943,216 |
| PHILLIPS 66 | $64,492 | $300,741 |
| PRESTIGE CONSUMER HEALTHCARE | $471,948 | $928,144 |
| PRIMORIS SERVICES | $569,402 | $1,397,348 |
| PROASSURANCE | $581,332 | $471,140 |
| PROLOGIS | $1,507,497 | $1,345,631 |
| PUBLIC STORAGE | $325,065 | $285,136 |
| QUALCOMM | $365,261 | $431,210 |
| QUEST DIAGNOSTICS | $110,326 | $124,362 |
| QUIDELORTHO | $130,906 | $62,853 |
| RADIAN GROUP | $114,590 | $212,077 |
| REALITY INCOME | $1,055,085 | $928,758 |
| REGIONS FINANCIAL | $166,396 | $181,138 |
| RELIANCE | $145,652 | $170,832 |
| SANMINA | $91,605 | $218,412 |
| SBA COMMUNICATIONS | $130,821 | $105,530 |
| SCANSOURCE | $826,841 | $1,252,013 |
| SELECT MEDICAL HOLDINGS | $329,769 | $1,149,269 |
| SELECTIVE INSURANCE GROUP | $201,400 | $1,244,908 |
| SERVICE PROPERTIES TRUST | $132,478 | $31,876 |
| SIMON PROPERTY GROUP | $962,412 | $1,349,650 |
| SKYWORKS SOLUTIONS | $172,218 | $170,544 |
| SNAP-ON | $195,382 | $214,368 |
| SPARTANNASH | $760,305 | $662,385 |
| SPROUTS FARMERS MARKET | $47,250 | $145,266 |
| STATE STREET | $365,179 | $405,944 |
| STIFEL FINANCIAL | $183,208 | $247,752 |
| SUN COMMUNITIES | $680,669 | $529,772 |
| SUN COUNTRY AIRLINES HOLDINGS | $704,135 | $684,014 |
| SYLVAMO | $116,022 | $168,750 |
| SYNAPTICS | $206,623 | $512,142 |
| SYNCHRONY FINANCIAL | $218,166 | $228,696 |
| TD SYNNEX | $14,175 | $114,540 |
| TEGNA | $109,570 | $105,233 |
| TETRA TECHNOLOGIES | $54,730 | $1,132,297 |
| TEXTRON | $278,907 | $372,196 |
| THE CIGNA GROUP | $246,807 | $428,448 |
| THOR INDUSTRIES | $60,199 | $79,536 |
| TITAN MACHINERY | $965,254 | $794,593 |
| TRIUMPH GROUP | $723,338 | $580,078 |
| TRUIST FINANCIAL | $135,108 | $108,895 |
| TTM TECHNOLOGIES | $935,647 | $901,070 |
| UDR | $436,756 | $383,466 |
| UGI | $183,975 | $112,464 |
| ULTRA CLEAN HOLDINGS | $162,146 | $1,259,167 |
| UNITED AIRLINES | $154,858 | $180,110 |
| UNITED BANKSHARES | $184,684 | $333,202 |
| UNITED THERAPEUTICS | $195,571 | $194,494 |
| VALERO ENERGY | $23,249 | $255,792 |
| VERADIGM | $137,900 | $147,759 |
| VERITEX HOLDINGS | $628,257 | $437,365 |
| VERIZON COMMUNICATIONS | $658,693 | $517,319 |
| VIATRIS | $150,279 | $163,137 |
| VICI PROPERTIES | $647,106 | $600,663 |
| VICTORY CAPITAL HOLDINGS | $133,853 | $228,870 |
| VISHAY INTERTECHNOLOGY | $104,864 | $173,550 |
| VISTRA | $110,088 | $447,456 |
| VITAL ENERGY | $958,478 | $947,361 |
| VOYA FINANCIAL | $138,542 | $143,136 |
| W P CAREY | $114,918 | $118,290 |
| WALGREENS BOOTS ALLIANCE | $392,049 | $99,288 |
| WASHINGTON FEDERAL | $315,244 | $580,512 |
| WEBSTER FINANCIAL | $455,021 | $958,255 |
| WELLS FARGO & CO | $338,011 | $593,200 |
| WELLTOWER | $1,198,284 | $1,532,293 |
| WEX | $99,671 | $709,411 |
| WEYERHAEUSER CO | $358,987 | $327,676 |
| WHIRLPOOL | $111,724 | $151,776 |
| XEROX HOLDINGS | $128,922 | $80,405 |
| ZIONS BANCORPORATION | $195,643 | $159,042 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,839,754 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,753,987 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,191,048 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,172,044 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMS STREET 2009 DIRECT FUND | AT COST | $10,254 | $102,393 |
| ADAMS STREET 2013 GLOBAL FUND | AT COST | $3,795,338 | $7,443,094 |
| ADAMS STREET CO-INVESTMENT FUND III A | AT COST | $2,498,324 | $5,529,160 |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND | AT COST | $574,487 | $109,484 |
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND | AT COST | $1,245,618 | $71,940 |
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND | AT COST | $598,819 | $107,196 |
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND | AT COST | $1,039,935 | $146,734 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND | AT COST | $390,084 | $476,291 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND | AT COST | $143,274 | $239,945 |
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND | AT COST | $723,219 | $973,590 |
| ACADIAN INTERNATIONAL ALL CAP FUND | AT COST | $15,072,293 | $36,232,147 |
| EXPORT-IMPORT BK | AT COST | $17,160 | $16,960 |
| ISHARES TR EAFE SMALL CAP ETF | AT COST | $12,419,411 | $17,294,811 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | AT COST | $4,641,415 | $19,414,020 |
| ISHARES TR RUSSELL MIDCAP ETF | AT COST | $13,913,136 | $37,129,621 |
| MFO ADVISORS INNER CIRCLE FUND III | AT COST | $18,459,806 | $19,213,160 |
| MSN 41079 & 41084 LTD SECD NT | AT COST | $4,634 | $4,597 |
| SMALL BUSINESS ADMIN GTD DEV SER 2012-20K | AT COST | $43,436 | $38,866 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20 | AT COST | $552 | $570 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F | AT COST | $1,615 | $1,775 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20A | AT COST | $43,040 | $38,386 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SER 2015-10B | AT COST | $32,492 | $31,321 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SER 23-10B | AT COST | $605,456 | $610,275 |
| SMALL BUSINESS ADMIN GTD SER 2014-10B | AT COST | $13,339 | $13,218 |
| SMALL BUSINESS ADMIN SER 2015-10A | AT COST | $19,170 | $18,575 |
| THE EMERGING WORLD INVESTORS LP | AT COST | $31,500,000 | $51,053,242 |
| U S INTL DEV FIN CORP | AT COST | $225,000 | $232,859 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $4,179,703 | $1,251,454 | $2,928,249 | $2,928,249 |
| FURNITURE & FIXTURES | $404,474 | $206,584 | $197,890 | $197,890 |
| IMPROVEMENTS | $387,396 | $355,150 | $32,246 | $32,246 |
| 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 | $15,845 | LegalFeesAmt |
| Net Investment Income | $3,169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,676 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $377,675 | $337,939 | $337,939 |
| EXCISE TAX RECEIVABLE | $190,000 | $96,000 | $96,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $2,017 | $0 | $2,017 |
| POSTAGE | $2,914 | $583 | $2,331 |
| BUILDING & GROUNDS EXPENSES | $67,341 | $13,468 | $53,873 |
| OFFICE EXPENSES | $105,326 | $21,065 | $84,261 |
| TELEPHONE | $5,208 | $1,042 | $4,166 |
| MISCELLANEOUS EXPENSE | $44,487 | $8,899 | $35,597 |
| INSURANCE | $25,349 | $5,070 | $20,279 |
| PORTFOLIO DEDUCTIONS | $374 | $758,755 | $0 |
| LOSS ON DISPOSAL OF FIXED ASSETS | $28,440 | $5,688 | $22,752 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACADIAN INTERNATIONAL ALL-CAP FUND | $385,308 | ||
| ADAMS STREET 2009 DIRECT FUND LP | $113 | ||
| ADAMS STREET 2009 DIRECT FUND LP (UBI) | -$421 | ||
| ADAMS STREET 2013 GLOBAL FUND LP | $58,858 | ||
| ADAMS STREET 2013 GLOBAL FUND LP (UBI) | -$57,348 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | $45,539 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP (UBI) | -$92,905 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | -$1 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $583 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) | $56 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $1,100 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) | $312 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | $253 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI) | -$138 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | -$209 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI) | $16 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | $2,807 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI) | -$4,080 | ||
| THE EMERGING WORLD INVESTORS LP | $223,994 | ||
| GRANT RECOVERIES | $28,174 | $28,174 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $1,333,000 | BOYBookValueAmt |
| EOY Book Value | $1,612,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,224,828 | $1,224,828 | $0 |
| INVESTMENT CONSULTING FEES | $64,000 | $64,000 | $0 |
| PROFESSIONAL CONSULTING FEES | $18,660 | $1,320 | $17,340 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID (FORM 990-PF) | $503,000 | $0 | $0 |
| FOREIGN TAX PAID | $35,850 | $498,472 | $0 |
| FEDERAL INCOME TAX (FORM 990-T) | $1,500 | $0 | $0 |
| IA STATE TAX (FORM 1120) | $50 | $0 | $0 |