ROY J CARVER CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROY J CARVER CHARITABLE TR (EIN 42-1186589)
- Tax period
- 2016-05-01 to 2017-04-30
- Filed
- 2018-01-16
- IRS object ID
- 201840169349100304
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2018-01-16T10:43:24-06:00 | ReturnTs |
| Tax Period End | 2017-04-30 | 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 | 2016-05-01 | 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 | 2018-01-08 | 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 | 108.171.131.187 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-01-08 | IPDt |
| IP Tm | 11:16:51 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5671A930C8A8FCC70A33F296866AF962E80D9DB6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 19C5BF97776B62867376EAC7317F804689DFFB56 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $321,764,837 | 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 | $1,706 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,706 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,569,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,631,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,364,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,699,494 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,042,981 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,298 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,793 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,972,436 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,754,702 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $515,813 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,560 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $482,253 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $344,789 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,765 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $340,024 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $197,406 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,722 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $194,684 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,053 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,011 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,042 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,880 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $988,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $966,778 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,092 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $36,019 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $200,705 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $138,322 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $72,628 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $14,526 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,929 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $226 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,703 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,099 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,099 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $994,986 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,097 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,460,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,198,135 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,136,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,412,815 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,412,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,873,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,198,135 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,549,689 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,098,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,556,567 | 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 | $2,689,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,278,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,278,757 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,920,923 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,327,821 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,509,234 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $52,988,982 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,855,971 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,760,902 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,024,907 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,217,712 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,689,940 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $18,797,183 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $16,588,023 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $16,569,438 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $130,090,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $131,386,024 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $179,904,952 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,970,485 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,418,584 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,629,527 | LandBOYAmt |
| Land EOY | $1,551,901 | LandEOYAmt |
| Land EOYFMV | $1,551,901 | LandEOYFMVAmt |
| Other Assets BOY | $511,303 | OtherAssetsBOYAmt |
| Other Assets EOY | $495,713 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $495,713 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $238,657,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $241,705,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $321,764,837 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $79,816 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $84,135 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,501,916 | GrantsPayableBOYAmt |
| Grants Payable EOY | $39,456,332 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,178,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,690,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,760,232 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41,230,467 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $233,897,175 | CapitalStockBOYAmt |
| Capital Stock EOY | $200,475,455 | 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 | $233,897,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $200,475,455 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $238,657,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $241,705,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $233,897,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,098,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $236,996,062 | SubtotalAmt |
| Other Decreases | $36,520,607 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $200,475,455 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - GALLIARD | $35,769,731 | $35,523,338 | $246,393 | $246,393 | |
| PUBLICLY TRADED SECURITIES - INV COMM | $4,106 | $77 | $4,029 | $4,029 | |
| PUBLICLY TRADED SECURITIES - LSV | $6,727,684 | $4,958,521 | $1,769,163 | $1,769,163 | |
| PUBLICLY TRADED SECURITIES - SMITH GRAHAM | $13,405,843 | $8,919,122 | $4,486,721 | $4,486,721 | |
| PUBLICLY TRADED SECURITIES - SCZ | $16,300,066 | $11,549,924 | $4,750,142 | $4,750,142 | |
| PUBLICLY TRADED SECURITIES - IWF | $1,600,075 | $851,662 | $748,413 | $748,413 | |
| PUBLICLY TRADED SECURITIES - IWR | $2,500,326 | $1,266,756 | $1,233,570 | $1,233,570 | |
| PUBLICLY TRADED SECURITIES - VANGUARD REIT | $1,100,120 | $836,160 | $263,960 | $263,960 | |
| PUBLICLY TRADED SECURITIES - ACADIAN | $2,295,237 | $2,295,237 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES - ADAMS STREET | $2,886,763 | $2,886,762 | $1 | $1 | |
| FROM K-1 - ACADIAN INTERNATIONAL ALL-CAP FUND | $53,868 | $53,868 | |||
| FROM K-1 - ADAMS STREET 2009 DIRECT FUND LP | $59,353 | $59,353 | |||
| FROM K-1 - ADAMS STREET 2013 GLOBAL FUND LP | $92,128 | $92,128 | |||
| FROM K-1 - ADAMS STREET CO-INVESTMENT FUND IIIA LP | -$19,465 | -$19,465 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | $82,636 | $82,636 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $371,693 | $371,693 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | $144,557 | $144,557 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $486,172 | $486,172 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEV MKTS FUND LP | $60,925 | $60,925 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MKTS FUND LP | $27,283 | $27,283 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | $127,010 | $127,010 | |||
| FROM K-1 - THE EMERGING WORLD INVESTORS LP | -$1,055,114 | -$1,055,114 | |||
| CAPITAL GAINS DIVIDENDS | $109,543 | $109,543 | $109,543 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,042,981 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,010,155 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $299,006,891 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053544 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,714,972 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $312,519,164 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053485 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,598,911 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $293,529,608 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053143 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,151,236 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $265,053,367 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053390 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,824,452 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $260,252,541 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053119 | DistributionYr5Rt |
| Total Distribution | 0.266681 | TotalDistributionRt |
| Average Distribution | 0.053336 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $305,492,464 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,293,746 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $185,566 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,479,312 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,549,689 | 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 | $185,566 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $185,566 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $185,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $106,341 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $80,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $186,341 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $775 | OverpaymentAmt |
| Applied To ES Tax | $775 | 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 | $23,050 | $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 | $19,900 | $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 | $348,013 | $58,583 | $3,790 |
| 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 | $152,648 | $32,064 | $427 |
| LINDA K DEAN | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXECUTIVE ASSISTANT | 40.00 | $85,315 | $22,695 | $215 |
| LINDA BETH MUMEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM ASST/SEC | 40.00 | $55,289 | $19,214 | $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 | $376,710 |
| LSV ASSET MANAGEMENT | |||||
| 155 NORTH WACKER DRIVE SUITE 4600 | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $189,894 |
| ACADIAN ASSET MANAGEMENT | |||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | ASSET MANAGEMENT | $140,290 |
| GALLIARD CAPITAL MANAGEMENT | |||||
| 800 LASALLE AVENUE SUITE 1100 | MINNEAPOLIS | MN | 55402 | ASSET MANAGEMENT | $137,562 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $86,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $308,490,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $827,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $827,463 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $310,144,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $310,144,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,652,170 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $305,492,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,274,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,274,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $185,566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $185,566 | TotalTaxAmt |
| Distributable Before Adj | $15,089,057 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $37,298 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,126,355 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,126,355 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,549,689 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $16,549,689 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $185,566 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,364,123 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,126,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,091,397 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,073,674 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,245,004 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,257,925 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,418,720 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,086,720 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,549,689 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,126,355 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,423,334 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,510,054 | 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 | $1,091,397 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,418,657 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,073,674 | ExcessFromYear4Amt |
| Excess From Year3 | $1,245,004 | ExcessFromYear3Amt |
| Excess From Year2 | $1,257,925 | ExcessFromYear2Amt |
| Excess From Year1 | $1,418,720 | ExcessFromYear1Amt |
| Excess From Current Year | $1,423,334 | 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 |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF THE QUAD CITIES | |||||||
| 1100 RIVER DRIVE | MOLINE | IL | 61265 | NONE | PC | HOME FIRE CAMPAIGN & LOUISIANA FLOODING | $25,000 |
| AUGUSTANA COLLEGE | |||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | NONE | PC | SUPPORT EXPANSION OF THE SCIENCE BUILDING | $1,250,000 |
| BALLET QUAD CITIES | |||||||
| 613 17TH STREET | ROCK ISLAND | IL | 61201 | NONE | PC | OUTREACH PROGRAM FOR MUSCATINE SCHOOLS | $22,050 |
| 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 | $11,400 |
| CENTRAL COLLEGE | |||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| CHILDREN'S THERAPY CENTER OF THE QUAD CITIES | |||||||
| 1504 13TH AVENUE | MOLINE | IL | 61265 | NONE | PC | ASSIST WITH BUILDING ACQUISITION | $25,000 |
| CHURDAN PUBLIC LIBRARY | |||||||
| 414 SAND STREET | CHURDAN | IA | 50050 | NONE | GOV | CONSTRUCT AN ADDITION | $59,000 |
| CLARKE UNIVERSITY | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| CLOTHING CENTER AT MINNIE'S MAISON | |||||||
| 1119 LECLAIRE STREET | DAVENPORT | IA | 52803 | NONE | PC | BUILDING RENOVATION | $13,800 |
| 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 | $22,800 |
| DAVENPORT PARKS AND RECREATION | |||||||
| 700 WEST RIVER DRIVE | DAVENPORT | IA | 52802 | NONE | GOV | RECREATIONAL FACILITIES FOR THE HANDICAPPED | $25,000 |
| DORDT COLLEGE | |||||||
| 498 4TH AVENUE NE | SIOUX CENTER | IA | 51250 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| EASTER SEAL SOCIETY OF IOWA | |||||||
| PO BOX 4002 | DES MOINES | IA | 50333 | NONE | PC | REPAIR THE POOL AT CAMP SUNNYSIDE | $175,000 |
| ELDON CARNEGIE PUBLIC LIBRARY | |||||||
| 608 WEST ELM STREET | ELDON | IA | 52554 | NONE | GOV | REPAIR AND RESTORE THE LIBRARY | $48,784 |
| FRANCIS LAUR YOUTH AND SHELTER SERVICES | |||||||
| 50 NORTH EISENHOWER AVENUE | MASON CITY | IA | 50401 | NONE | PC | BUILDING UPDATES | $17,065 |
| FRIENDS OF THE GREENWOOD CEMETARY CO MUSCATINE AREA HERITAGE ASSOCIATION | |||||||
| 2671 HUCK FINN DRIVE | MUSCATINE | IA | 52761 | NONE | PC | RESTORE CEMETERY STEPS | $19,000 |
| GABE'S ALL-INCLUSIVE PLAY VILLAGE | |||||||
| 1121 CALVIN STREET | DAVENPORT | IA | 52804 | NONE | PC | INCLUSIVE PLAYGROUND IN A DAVENPORT PARK | $25,000 |
| GRACELAND UNIVERSITY | |||||||
| UNIVERSITY PLACE | LAMONI | IA | 50140 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| GRAND VIEW UNIVERSITY | |||||||
| 1200 GRANDVIEW AVENUE | DES MOINES | IA | 50316 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| GRAND VIEW UNIVERSITY | |||||||
| 1200 GRANDVIEW AVENUE | DES MOINES | IA | 50316 | NONE | PC | INSTRUMENTATION FOR SCIENTIFIC INSTRUCTION AND RESEARCH | $200,000 |
| GRINNELL COLLEGE | |||||||
| 1115 8TH AVENUE | GRINNELL | IA | 50112 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| GRINNELL COLLEGE | |||||||
| 1115 8TH AVENUE | GRINNELL | IA | 50112 | NONE | PC | DEVELOP AN ACADEMIC PROGRAM IN DATA SCIENCE | $200,000 |
| 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 | BIOTECHNOLOGY - EXPAND HIGH-RESOLUTION MICROSCOPY CAPABILITIES | $448,659 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | ENGINEERING - EARLY-STAGE DETECTION OF ORAL CANCER - CLAUSSEN | $98,196 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | BIOTECHNOLOGY - EXPAND X-RAY CRYSTALLOGRAPHY CAPABILITIES | $192,600 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | VETERINARY MEDICINE - MASS SPECTROMETRY IMAGING SYSTEM | $450,165 |
| IOWA WESLEYAN COLLEGE | |||||||
| 601 NORTH MAIN STREET | MT PLEASANT | IA | 52641 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| IOWA WESLEYAN COLLEGE | |||||||
| 601 NORTH MAIN STREET | MT PLEASANT | IA | 52641 | NONE | PC | SUPPORT ACADEMIC ASSISTANCE AND TECHNOLOGY | $119,731 |
| KNOXVILLE PUBLIC LIBRARY | |||||||
| 213 EAST MONTGOMERY STREET | KNOXVILLE | IA | 50138 | NONE | GOV | EXPAND AND RENOVATE THE LIBRARY | $60,000 |
| LE MARS PUBLIC LIBRARY | |||||||
| 46 1ST STREET SW | LAE MARS | IA | 51031 | NONE | GOV | RENOVATE THE LIBRARY | $60,000 |
| 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 |
| MORNINGSIDE COLLEGE | |||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| MORNINGSIDE COLLEGE | |||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | NONE | PC | RESOURCES FOR BIOSCIENCE AND HEALTH SCIENCE EDUCATION | $150,000 |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| MUSCATINE CENTER FOR SOCIAL ACTION | |||||||
| 312 IOWA AVENEUE | MUSCATINE | IA | 52761 | NONE | PC | HOMELESS PREVENTION EDUCATION FUND | $10,000 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | GOV | 2017 EXCELLENCE IN EDUCATION PROGRAM | $88,100 |
| MUSCATINE COUNTY SHERIFF'S OFFICE | |||||||
| 3600 PARK AVENUE W | MUSCATINE | IA | 52761 | NONE | GOV | DEFIBRILLATORS FOR PATROL VEHICLES | $19,742 |
| MUSSER PUBLIC LIBRARY | |||||||
| 304 IOWA AVENUE | MUSCATINE | IA | 52761 | NONE | GOV | REMODELING AND FURNISHINGS ASSOCIATED WITH RELOCATION | $550,000 |
| NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM | |||||||
| 350 EAST 3RD STREET | DUBUQUE | IA | 52001 | NONE | PC | EXPAND A RIVER-THEMED EDUCATIONAL PROGRAM | $125,000 |
| NEW BOSTON ELEMENTARY SCHOOL | |||||||
| 301 JEFFERSON STREET | NEW BOSTON | IL | 61272 | NONE | GOV | PLAYGROUND IMPROVEMENTS | $13,800 |
| NORMALEAH FOUNDATION | |||||||
| 1612 2ND AVENUE | ROCK ISLAND | IL | 61201 | NONE | PC | ALLIED HEALTH EDUCATION CAMPAIGN | $25,000 |
| NORTHWESTERN COLLEGE | |||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| OLD CREAMERY THEATRE COMPANY | |||||||
| 39 39TH AVENUE | AMANA | IA | 52203 | NONE | PC | REPLACE A TOUR VEHICLE | $25,000 |
| RIVERBEND FOOD BANK | |||||||
| 4010 KIMMEL DRIVE | DAVENPORT | IA | 52802 | NONE | PC | MCC SCHOOL PANTRY PROGRAM | $8,500 |
| ROCK ISLAND JR ROCKS BASEBALL ORGANIZATION | |||||||
| 1235 37TH AVENUE | ROCK ISLAND | IL | 61201 | NONE | PC | FIELD IMPROVEMENTS | $11,079 |
| ROLAND PUBLIC LIBRARY | |||||||
| 221 MAIN STREET | ROLAND | IA | 50236 | NONE | GOV | EXPAND THE LIBRARY | $24,200 |
| SHELLSBURG PUBLIC LIBRARY | |||||||
| 110 MAIN STREET SW | SHELLSBURG | IA | 52332 | NONE | GOV | LIBRARY RENOVATION | $3,470 |
| SHERRARD PUBLIC LIBRARY DISTRICT | |||||||
| 201 5TH AVENUE | SHERRARD | IL | 61281 | NONE | GOV | DEVELOP A TECHNOLOGY AND COMPUTER LAB | $40,000 |
| SIMPSON COLLEGE | |||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| SIMPSON COLLEGE | |||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | NONE | PC | SUPPORT FOR INTERDISCIPLINARY SCIENTIFIC RESEARCH | $143,980 |
| ST AMBROSE UNIVERSITY | |||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| STRATFORD PUBLIC LIBRARY | |||||||
| 816 SHAKESPEARE AVENUE | STRATFORD | IA | 50249 | NONE | GOV | SUPPORT BUILDING IMPROVEMENTS | $5,600 |
| SWALEDALE PUBLIC LIBRARY | |||||||
| 504 MAIN STREET | SWALEDALE | IA | 50477 | NONE | GOV | PURCHASE COMPUTERS AND PRINTER | $2,500 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | LOCAL LAND STEWARDSHIP EFFORTS | $92,716 |
| 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 | MICROBIOLOGY - GENE FUNCTION IN THE HUMAN INTESTINE | $109,912 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | SUPPORT DEVELOPMENT OF A BIOFABRICATION LABORATORY | $487,345 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | MICROBIOLOGY - REPLICATION MECHANISM OF INFLUENZA VIRUS | $124,528 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CARVER STATEWIDE SCHOLARSHIPS | $213,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | BIOLOGY - GENOME LEARNING CENTER | $68,669 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CHEMISTRY - ACQUIRE INSTRUMENTATION FOR PHYSICAL AND RADIO CHEMISTRY | $150,243 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | DENTISTRY - DATA COLLECTION FOR DENTAL - AND BONE - HEALTH STUDY | $183,538 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | DENTISTRY - ESTABLISH A DENTAL AND CRANIOFACIAL BIOREPOSITORY | $199,600 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CCOM - DIRECT THE 2017 NAMING GIFT PAYOUT | $850,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CCOM - INITIAL GIFT PAYOUT FOR IOWA NEUROSCIENCE INSTITUTE | $3,100,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | ENGINEERING - CONSTRUCT AND EQUIP A FLUID MECHANICS LABORATORY | $997,591 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | ENGINEERING - IIHR - DEVELOP STATEWIDE WATER QUALITY TRACKING SYSTEM | $121,749 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | INTERNAL MEDICINE - STUDY THE MOLECULAR BASIS OF HEART DISEASE (BOUDREAU) | $149,924 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - BIOCHEMICAL STUDIES OF FAT CELLS (SAH) | $137,218 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - CHARACTERIZATION OF PROTEIN IMPLICATED IN OBESITY (SEBAG) | $134,065 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - CCOM WYNN INSTITUTE - CURING INHERITED BLINDNESS | $700,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | PUBLIC HEALTH - RELOCATION AND EXPANSION OF TWO CORE RESEARCH FACILITIES | $500,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | STATE HYGIENIC LAB - PROVIDE SCIENTIFIC EQUIPMENT FOR A LEARNING LABORATORY | $43,157 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | DEVELOP A MUSEUM CONSERVATION PROGRAM | $81,450 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | IMPLEMENT A UNIVERSITY-WIDE SCIENCE INITIATIVE | $174,409 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | TALL GRASS PRAIRIE CENTER - UPGRADE AND EXPAND EQUIPMENT | $247,187 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | UPDATE EQUIPMENT FOR A SCIENCE EDUCATION LOAN PROGRAM | $40,598 |
| 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 INSTRUCTIONAL LABORATORIES IN NATURAL AND PHYSICAL SCIENCES | $393,924 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | UPGRADE A LABORATORY FOR PHYSICAL CHEMISTY | $429,196 |
| UPPER IOWA UNIVERSITY | |||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| WARTBURG COLLEGE | |||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| WARTBURG COLLEGE | |||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | PC | DEVELOPMENT OF A LABORATORY FOR ENGINEERING SCIENCE | $123,300 |
| WILTON COMMUNITY SCHOOL DISTRICT | |||||||
| 1002 CYPRESS STREET | WILTON | IA | 52778 | NONE | GOV | IMPROVEMENTS TO THE ALL-WEATHER TRACK | $22,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,412,815 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUGUSTANA COLLEGE | |||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | NONE | PC | SUPPORT EXPANSION OF THE SCIENCE BUILDING | $1,250,000 |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $319,500 |
| NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM | |||||||
| 350 EAST 3RD STREET | DUBUQUE | IA | 52001 | NONE | PC | SUPPORT THE EXPANSION OF A RIVER-THEMED EDUCATIONAL PROGRAM | $125,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | PROVIDE SUPPORT FOR LOCAL LAND STEWARDSHIP EFFORTS | $24,331 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | TO FUND AN INVESTIGATION INTO THE REPLICATION MECHANISM OF THE INFLUENZA VIRUS | $249,376 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $319,500 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | SUPPORT FOR ENDOWMENT AND CAPITAL PROJECTS AT THE UNIVERSITY OF IOWA COLLEGE OF MEDICINE | $203,920 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | ESTABLISH A DENTAL AND CRANIOFACIAL BIOREPOSITORY | $199,949 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | EXAMINATION OF THE BIOCHEMICAL MECHANISM BY WHICH FAT CELLS ARE CAPABLE OF INCREASING IN SIZE | $141,335 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | PROVIDE MAJOR PROGRAM AND ENDOWMENT SUPPORT | $41,900,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | TO STUDY THE MOLECULAR BASIS OF A COMMON FORM OF HEART DISEASE | $140,312 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | TO SUPPORT THE PROPOSED RESEARCH PROGRAM ENTITLED, "CURING INHERITED BLINDNESS" | $300,000 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $319,500 |
| 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 | SUPPORT A PRESERVATION PROJECT AT THE UNI MUSEUM | $224,808 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | UPDATE EQUIPMENT USED IN A SCIENCE EDUCATION LOAN PROGRAM | $20,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $45,913,012 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,706 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,569,155 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $37,298 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,364,277 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,972,436 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,972,436 | 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 | $26,100 | Amt |
| Net Investment Income | $5,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,880 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (69 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 | $709,824 | SL | 39.000000000000 | $34,140 | $0 |
| BUILDING ADDITIONS | 2003-04-22 | $210,035 | $68,699 | SL | 40.000000000000 | $5,251 | $0 |
| CIRCUIT BOARD | 2006-11-01 | $676 | $161 | SL | 40.000000000000 | $17 | $0 |
| BOILER (H3-0182) | 2011-08-15 | $8,956 | $4,254 | SL | 10.000000000000 | $896 | $0 |
| CYLINDERS - NORTIC HUMIDIFIER | 2012-03-15 | $754 | $314 | SL | 10.000000000000 | $75 | $0 |
| BEARING ASSEMBLY FOR HEAT PUMP | 2012-04-15 | $501 | $204 | SL | 10.000000000000 | $50 | $0 |
| DRAPES & INSTALLATION | 2006-09-01 | $723 | $699 | SL | 10.000000000000 | $24 | $0 |
| FABRIC WALL DIVIDERS & WOOD CAPS | 2006-11-01 | $1,378 | $1,309 | SL | 10.000000000000 | $69 | $0 |
| DRAPERIES | 2007-03-01 | $5,563 | $5,099 | SL | 10.000000000000 | $464 | $0 |
| DISHWASHER | 2007-03-01 | $525 | $481 | SL | 10.000000000000 | $44 | $0 |
| LIFE PACK 500 W/VOICE | 2007-03-01 | $2,350 | $2,154 | SL | 10.000000000000 | $196 | $0 |
| COMPUTER - DELL OPTIPLEX 755 | 2008-06-01 | $808 | $639 | SL | 10.000000000000 | $81 | $0 |
| DRAPERIES | 2008-11-01 | $5,845 | $4,384 | SL | 10.000000000000 | $584 | $0 |
| WALLPAPER REPLACEMENT | 2008-09-01 | $5,179 | $3,971 | SL | 10.000000000000 | $517 | $0 |
| BACKUP & MGMT PC | 2009-02-01 | $943 | $684 | SL | 10.000000000000 | $94 | $0 |
| WINDOW UNIT | 2009-03-01 | $746 | $535 | SL | 10.000000000000 | $74 | $0 |
| MUIRFIELD HI BACK LUMBAR SUPPORT PNEUMATIC CHAIRS | 2009-12-21 | $1,413 | $906 | SL | 10.000000000000 | $141 | $0 |
| 4 DELL COMPUTERS | 2010-05-15 | $2,799 | $1,679 | SL | 10.000000000000 | $280 | $0 |
| DAMPER ACTUATOR MOTOR | 2011-02-15 | $884 | $464 | SL | 10.000000000000 | $88 | $0 |
| LAPTOP - LATITUDE E6420 | 2011-07-15 | $1,276 | $1,234 | SL | 5.000000000000 | $42 | $0 |
| CONTROL BOARD | 2011-08-15 | $585 | $278 | SL | 10.000000000000 | $58 | $0 |
| 3 HP P2035N PRINTERS | 2012-03-01 | $967 | $806 | SL | 5.000000000000 | $161 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $10,475 | $5,584 | SL | 39.000000000000 | $268 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $26,873 | $14,327 | SL | 39.000000000000 | $689 | $0 |
| SITE IMPROVEMENTS | 2003-04-22 | $240,860 | $157,562 | SL | 20.000000000000 | $12,043 | $0 |
| VALVE AND GASKET FOR WATER FOUNTAIN | 2006-08-01 | $796 | $776 | SL | 10.000000000000 | $20 | $0 |
| BACK GATE POST | 2007-02-01 | $1,562 | $1,445 | SL | 10.000000000000 | $117 | $0 |
| ROOFING REPAIRS | 2007-09-01 | $670 | $149 | SL | 39.000000000000 | $17 | $0 |
| BOILER REPAIR | 2009-09-29 | $665 | $111 | SL | 40.000000000000 | $17 | $0 |
| BOILER REPAIR | 2010-02-24 | $712 | $111 | SL | 40.000000000000 | $18 | $0 |
| REPAIR BACKFLOW PREVENTION SYSTEM | 2010-06-15 | $577 | $85 | SL | 40.000000000000 | $14 | $0 |
| FRONT STEPS, LANDING, AND WALKWAY | 2010-06-15 | $14,849 | $8,786 | SL | 10.000000000000 | $1,485 | $0 |
| THOROSEAL COATING ON EXTERIOR WEST WALL, CAULK AT TOP OF BUILDING | 2010-07-15 | $15,889 | $9,269 | SL | 10.000000000000 | $1,589 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $3,863 | $2,221 | SL | 10.000000000000 | $386 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $607 | $349 | SL | 10.000000000000 | $61 | $0 |
| EXTERIOR WEST WALL PAINTING | 2010-08-15 | $3,450 | $1,984 | SL | 10.000000000000 | $345 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-09-15 | $875 | $496 | SL | 10.000000000000 | $87 | $0 |
| GALVANIZED HANDRAILS ON FRONT STEPS | 2010-09-15 | $575 | $326 | SL | 10.000000000000 | $58 | $0 |
| PARKING LOT REPAIR | 2010-11-15 | $2,270 | $1,249 | SL | 10.000000000000 | $227 | $0 |
| REPAIR B & G PUMP | 2011-01-15 | $673 | $359 | SL | 10.000000000000 | $67 | $0 |
| ROOF REPLACEMENT | 2012-10-13 | $47,874 | $8,577 | SL | 20.000000000000 | $2,394 | $0 |
| AIR HANDLER | 2013-01-15 | $5,218 | $2,485 | SL | 7.000000000000 | $745 | $0 |
| ALUMINUM COVER FOR FOUNDATION | 2012-12-13 | $1,266 | $618 | SL | 7.000000000000 | $181 | $0 |
| STAINLESS STEE TROOF FOR FOUNDATION | 2012-08-24 | $8,328 | $4,461 | SL | 7.000000000000 | $1,190 | $0 |
| FAN ASSEMBLY | 2013-05-01 | $3,205 | $962 | SL | 10.000000000000 | $321 | $0 |
| SURVEILLANCE CAMERA SYSTEM | 2014-05-13 | $2,221 | $111 | SL | 40.000000000000 | $56 | $0 |
| SURVEILLANCE CAMERA SYSTEM (ADD'L CAMERA) | 2014-12-29 | $708 | $25 | SL | 40.000000000000 | $18 | $0 |
| COPIER - KYOCERA TASKALFA 5551CI | 2014-05-01 | $14,634 | $2,927 | SL | 10.000000000000 | $1,463 | $0 |
| SHREDDER - DESTROYIT 3804SC | 2014-07-31 | $3,160 | $579 | SL | 10.000000000000 | $316 | $0 |
| UPS POWER BACKUP (APC PRO-1500) | 2014-07-13 | $531 | $97 | SL | 10.000000000000 | $53 | $0 |
| COMPUTER - DELL OPTIPLEX (SECRETARY) | 2014-07-13 | $1,359 | $249 | SL | 10.000000000000 | $136 | $0 |
| COMPUTER - DELL OPTIPLEX 3020 (RECEPTION AREA) | 2014-07-13 | $1,337 | $245 | SL | 10.000000000000 | $134 | $0 |
| PARKING LOT (REPLACEMENT) | 2014-09-09 | $46,744 | $3,895 | SL | 20.000000000000 | $2,337 | $0 |
| BOILER - HONEYWELL MOTOR M8185D 1006 | 2014-09-30 | $516 | $22 | SL | 40.000000000000 | $13 | $0 |
| BOILER - RAYPAK MODEL H3-0182 | 2014-09-29 | $3,675 | $153 | SL | 40.000000000000 | $92 | $0 |
| COMPUTER - DELL LATITUDE E6440 (LAPTOP) | 2015-02-25 | $1,681 | $210 | SL | 10.000000000000 | $168 | $0 |
| COMPUTER - DELL POWEREDGE T320 SERVER | 2015-02-01 | $5,017 | $627 | SL | 10.000000000000 | $502 | $0 |
| SOFTWARE - WINDOWS SERVER 2012 R2 STANDARD | 2015-02-01 | $869 | $362 | SL | 3.000000000000 | $290 | $0 |
| SOFTWARE - EXCHANGE SERVER 2013 STANDARD | 2015-02-01 | $869 | $362 | SL | 3.000000000000 | $290 | $0 |
| DELL - POWERCONNECT 2848 SWITCH | 2015-02-01 | $644 | $81 | SL | 10.000000000000 | $64 | $0 |
| DELL - SONICWALL TZ 215 FIREWALL | 2015-02-01 | $1,236 | $154 | SL | 10.000000000000 | $124 | $0 |
| COMPUTER - DELL LATITUDE E7450 LAPTOP | 2015-07-10 | $1,607 | $134 | SL | 10.000000000000 | $161 | $0 |
| CHRISTMAS TREE - 10' FRASER FIR | 2015-10-23 | $1,799 | $105 | SL | 10.000000000000 | $180 | $0 |
| CABINET - COMPUTER EQUIPMENT | 2015-11-10 | $1,366 | $69 | SL | 10.000000000000 | $139 | $0 |
| COMPUTER - DELL LATITUDE E7450 LAPTOP | 2016-04-19 | $1,411 | $12 | SL | 10.000000000000 | $141 | $0 |
| WATER HEATER (ELECTRIC) | 2015-05-05 | $632 | $16 | SL | 40.000000000000 | $16 | $0 |
| INVENSYS ZONE VALVE & MOTORS (HVAC SYSTEM) | 2015-05-29 | $999 | $25 | SL | 40.000000000000 | $25 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-08-14 | $7,212 | $135 | SL | 40.000000000000 | $180 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-09-08 | $1,792 | $30 | SL | 40.000000000000 | $45 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | FIXED ASSETS DISPOSED | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis | $8,365 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$4,998 | TotalNetAmt |
| Accumulated Depreciation | $3,367 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (222 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCO BRANDS | $201,500 | $206,000 |
| ACTAVIS FDG SCS | $99,570 | $100,702 |
| ACTUANT | $264,888 | $269,156 |
| AEP TRANSM CO LLC | $99,803 | $99,862 |
| ALCOA | $265,125 | $271,645 |
| ALEXANDRIA REAL | $99,601 | $101,053 |
| ALLINA HEALTH SYSTEMS | $110,000 | $118,598 |
| AMERICAN EXPRESS CR CORP | $124,721 | $125,839 |
| AMERIGAS FIN CORP | $0 | $0 |
| AMERIGAS PARTNERS | $252,027 | $252,500 |
| ANGLO AMERICAN CAP | $250,000 | $258,507 |
| ANHEUSER-BUSCH | $129,783 | $132,474 |
| ANHEUSER BUSCH COS | $0 | $0 |
| APPLE | $0 | $0 |
| ARCELORMITTAL SA LUXEMBOURG | $109,750 | $112,230 |
| ARCELORMITTAL STEP CPN | $170,812 | $171,375 |
| ASCENSION HEALTH | $0 | $0 |
| ASHLAND | $255,250 | $260,625 |
| AT&T | $274,634 | $262,949 |
| AVALONBAY COMMUNITIES | $92,590 | $101,405 |
| BAKER HUGHES | $0 | $0 |
| BALL | $263,687 | $266,875 |
| BANK OF AMERICA | $388,829 | $400,173 |
| BAPTIST HEALTH S FLORIDA | $110,000 | $110,858 |
| BECTON DICKINSON & CO | $0 | $0 |
| BERKSHIRE HATHAWAY | $99,728 | $101,116 |
| BHP BILLITON FIN USA | $0 | $0 |
| BJ SERVICES | $0 | $0 |
| BK NOVA SCOTIA BC | $69,994 | $73,987 |
| BK NY | $0 | $0 |
| BNP PARIBAS | $99,233 | $108,657 |
| BOARDWALK | $148,290 | $168,196 |
| BOEING | $0 | $0 |
| BP CAP MKTS | $60,000 | $62,704 |
| BRIGGS & STRATTON | $275,303 | $275,000 |
| BSTN PPTYS | $149,668 | $156,318 |
| BURLINGTON NORTHERN SANTA FE | $0 | $0 |
| CANADIAN NATIONAL RAILWAY | $0 | $0 |
| CANADIAN PACIFIC RAILWAY | $59,974 | $59,226 |
| CATERPILLAR FINANCIAL | $0 | $0 |
| CCO SAFARI II LLC | $0 | $0 |
| CEDAR FAIR | $202,500 | $206,730 |
| CENOVUS ENERGY | $249,957 | $247,975 |
| CHARTER | $254,610 | $267,936 |
| CHEVRON | $120,000 | $122,277 |
| CIMAREX ENERGY | $160,500 | $154,687 |
| CITIGROUP | $289,666 | $284,026 |
| CLEAN HBRS | $255,894 | $255,000 |
| CLEVELAND CLINC FOUNDATION | $74,423 | $74,101 |
| CN LIGHT & POWER | $61,395 | $63,994 |
| CNH INDL | $50,125 | $51,174 |
| CNH INDL CAP LLC | $200,000 | $203,910 |
| COLUMBIA UNIV TR NY | $0 | $0 |
| COMPASS BANK BIRMINGHAM ALABAMA | $99,938 | $101,764 |
| CONCHO RESOURCES | $283,980 | $283,067 |
| CONOCOPHILLIPS | $169,699 | $172,501 |
| CONTINENTAL RESOURCES | $255,937 | $252,188 |
| CREDIT SUISSE | $248,590 | $256,528 |
| CVS HEALTH | $69,970 | $72,754 |
| DEVON ENERGY | $0 | $0 |
| DIAGEO INVESTMENT CORP | $0 | $0 |
| DISNEY WALT CO | $0 | $0 |
| DOLPHIN SUBSIDIARY | $264,750 | $267,500 |
| DUKE ENERGY | $0 | $0 |
| DUKE REALTY | $152,803 | $156,495 |
| ECOLAB | $0 | $0 |
| EMBRAER NETH FIN | $203,000 | $208,000 |
| EMD FINANCE | $109,806 | $111,248 |
| ENERGEN | $250,625 | $250,625 |
| ENSCO | $0 | $0 |
| ERP OPERATING LTD | $39,736 | $38,194 |
| ERP OPERATING LP | $89,657 | $97,359 |
| EXXON MOBIL | $0 | $0 |
| FEDEX | $89,845 | $95,910 |
| FLORIDA POWER & LIGHT | $0 | $0 |
| GENERAL ELECTRIC CAP | $0 | $0 |
| GENERAL MILLS | $0 | $0 |
| GENZYME | $0 | $0 |
| GEORGIA PACIFIC | $118,428 | $131,482 |
| GOLDMAN SACHS | $334,359 | $358,830 |
| GREAT PLAINS | $179,312 | $181,833 |
| HALLIBURTON | $49,859 | $51,424 |
| HANESBRANDS | $250,112 | $248,125 |
| HARTFORD FINANCIAL SERVICES GROUP | $0 | $0 |
| HCA | $238,747 | $239,906 |
| HELIOS LEASING I | $161,987 | $157,148 |
| HESS | $249,148 | $249,780 |
| HEXCEL | $89,603 | $91,632 |
| HOST HOTELS | $199,150 | $203,557 |
| HOWARD HUGHES MEDICAL INSTITUTE | $0 | $0 |
| HSBC HOLDINGS | $99,783 | $109,176 |
| ILLINOIS TOOL WORKS | $0 | $0 |
| INTERNATIONAL BUSINESS MACHINES | $0 | $0 |
| INTERNATIONAL PAPER CO | $99,624 | $95,261 |
| IPALCO ENTERPRISES | $0 | $0 |
| ITC HOLDINGS | $49,833 | $50,658 |
| JABIL CIRCUIT | $233,807 | $236,250 |
| JOHNS HOPKINS UNIVERSITY | $6,995 | $7,490 |
| JOHNSON & JOHNSON | $129,670 | $131,174 |
| JPMORGAN CHASE & CO | $324,582 | $331,316 |
| KENTUCKY UTILITIES CO | $0 | $0 |
| KERR MCGEE | $281,928 | $285,673 |
| KIMBERLY CLARK | $121,442 | $127,719 |
| KIMCO REALTY | $220,129 | $218,589 |
| KRAFT FOODS GROUP | $105,597 | $103,346 |
| LAMAR MEDIA | $263,313 | $261,125 |
| LIBERTY PROPERTY | $0 | $0 |
| LOCKHEED MARTIN | $0 | $0 |
| LOWES COS | $0 | $0 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $204,073 | $204,196 |
| MARATHON OIL | $115,313 | $119,197 |
| MARTIN MARIETTA | $161,423 | $172,241 |
| MASCO | $185,900 | $201,931 |
| MAYO CLINIC | $115,485 | $119,788 |
| MCDONALDS | $0 | $0 |
| MEM | $0 | $0 |
| MEXICAN AIRCRAFT | $101,562 | $101,011 |
| MICRON TECH | $266,800 | $280,000 |
| MICROSOFT | $0 | $0 |
| MIDAMERICAN ENERGY | $115,528 | $110,932 |
| MORGAN STANLEY | $323,801 | $332,047 |
| MPLX LP | $199,668 | $202,585 |
| NEW YORK & COMPANY | $192,931 | $188,039 |
| NEWFIELD EXPLORATION COMPANY | $257,250 | $265,625 |
| NORFOLK SOUTHERN | $153,993 | $143,323 |
| NORTHERN STATES POWER | $199,719 | $199,830 |
| NORTHWESTERN UNIV | $0 | $0 |
| NOVARTIS CAP | $0 | $0 |
| NUSTAR LOGISTICS | $252,500 | $252,500 |
| ORACLE | $169,614 | $176,518 |
| OSHKOSH | $260,063 | $260,000 |
| OWENS-BROCKWAY | $266,535 | $267,500 |
| PARTNERS | $100,000 | $96,517 |
| PECO ENERGY | $123,929 | $124,818 |
| PETROLEOS | $297,500 | $300,854 |
| PHILLIPS VAN HEUSEN | $181,750 | $175,500 |
| PIONEER NATURAL RESOURCES | $306,044 | $309,608 |
| PLAINS ALL AMERICAN PIPELINE | $174,731 | $183,596 |
| PNC BANK | $193,215 | $183,120 |
| POTLATCH | $282,813 | $273,750 |
| PRESIDENT & FELLOW HARVARD COLLEGE | $197,487 | $230,900 |
| PROCTER & GAMBLE | $0 | $0 |
| PUB SVC ELEC GAS CO | $0 | $0 |
| PVH | $101,625 | $102,500 |
| PVTPL ABB TREAS CTR USA | $108,247 | $117,080 |
| PVTPL ALLISON TRANSMISSION | $252,938 | $254,688 |
| PVTPL ANTERO RES | $237,500 | $246,875 |
| PVTPL BAE SYS HOLDINGS | $99,703 | $103,179 |
| PVTPL CARGILL | $160,760 | $170,190 |
| PVTPL FORTIVE | $109,608 | $109,797 |
| PVTPL GRACE W R & CO | $291,038 | $298,375 |
| PVTPL HILL=ROM HOLDINGS | $249,875 | $253,125 |
| PVTPL IMS HEALTH | $250,625 | $255,000 |
| PVTPL MEDNAX | $254,575 | $255,625 |
| PVTPL MICRON TECHNOLOGY | $0 | $0 |
| PVTPL MONONGAHELA POWER | $159,818 | $169,485 |
| PVTPL MSCI | $267,000 | $269,375 |
| PVTPL OHANA MILITARY CMNTYS | $72,338 | $78,890 |
| PVTPL PACIFIC BEACON | $52,357 | $56,741 |
| PVTPL PEARSON DLR FIN TWO | $0 | $0 |
| PVTPL RANGE RESOURCES | $248,625 | $247,313 |
| PVTPL SCOTTS MIRACLE-GRO | $0 | $0 |
| PVTPL SENSATA TECHNOLOGIES | $264,375 | $265,000 |
| PVTPL SILGAN HOLDINGS | $253,125 | $252,188 |
| PVTPL SIRIUS XM RADIO | $106,625 | $107,000 |
| PVTPL TEACHERS INSURANCE & ANNUITY | $0 | $0 |
| PVTPL TESORO | $251,281 | $260,925 |
| PVTPL USG | $263,463 | $262,500 |
| PVTPL VALVOLINE FINCO TWO LLC | $311,375 | $317,250 |
| PVTPL WOLVERINE WORLD WIDE | $216,344 | $218,250 |
| RABOBANK NEDERLAND | $49,611 | $53,141 |
| RANGE RES | $0 | $0 |
| REALTY INCOME | $184,761 | $185,626 |
| RIO TINTO FIN USA | $0 | $0 |
| ROCKWELL COLLINS | $79,946 | $80,863 |
| ROPER INDUSTRIES | $0 | $0 |
| ROYAL BANK OF CANADA | $59,872 | $64,074 |
| RPM INTERNATIONAL | $99,858 | $101,025 |
| SAN DIEGO GAS & ELECTRIC | $0 | $0 |
| SANTA ROSA LEASING | $80,556 | $78,865 |
| SCOTTS MIRACLE-GRO | $262,135 | $267,188 |
| SEAGATE HDD CAYMAN | $216,747 | $226,451 |
| SEALED AIR | $259,063 | $260,625 |
| SERVICE CORP INTERNATIONAL | $330,969 | $327,725 |
| SHELL INTL | $281,375 | $287,036 |
| SIMON PROPERTY GROUP | $109,658 | $117,298 |
| SOUTHERN BAPTIST | $120,000 | $130,334 |
| SOUTHERN CAL EDISON | $229,705 | $240,468 |
| SOUTHWESTERN ENERGY STEP CPN | $205,000 | $202,000 |
| STANFORD LELAND JR | $0 | $0 |
| SYSCO | $0 | $0 |
| TAGUA LEASING LLC | $167,217 | $162,591 |
| TARGET | $0 | $0 |
| TECK RES | $0 | $0 |
| TELEFLEX | $251,191 | $253,750 |
| TEXAS HEALTH RESOURCES | $100,000 | $102,268 |
| TIME WARNER | $179,617 | $180,221 |
| TOTE SHIPHOLDINGS | $130,000 | $125,857 |
| TRAVELERS COMPANIES | $0 | $0 |
| TRUSTEES OF DARTMOUTH COLLEGE | $0 | $0 |
| TYCO ELECTRONICS | $191,560 | $206,573 |
| UBS PREFERRED FUNDING TRUST V | $0 | $0 |
| UDR | $89,190 | $96,133 |
| UNION PACIFIC RESOURCE GROUP | $0 | $0 |
| UNITEDHEALTH GROUP | $159,566 | $168,278 |
| UNIVERSITY OF NOTRE DAME | $110,536 | $118,217 |
| UNIVERSITY OF SOUTHERN CAL | $175,000 | $160,370 |
| US BANCORP | $0 | $0 |
| UTD TECHNOLOGIES | $0 | $0 |
| VALE OVERSEAS | $242,534 | $245,880 |
| VALMONT INDUSTRIES | $124,420 | $121,100 |
| VENTAS REALTY | $149,139 | $151,498 |
| VERIZON COMMUNICATIONS | $238,461 | $241,475 |
| VISA | $0 | $0 |
| VORNADO REALTY | $69,682 | $76,064 |
| VULCAN MATERIALS | $188,934 | $198,605 |
| WEATHERFORD INTERNATIONAL | $0 | $0 |
| WESTAR ENERGY | $0 | $0 |
| WHITING PETE | $100,477 | $100,000 |
| WILLIAM CARTER | $259,375 | $258,125 |
| 21ST CENTURY FOX | $59,884 | $59,582 |
| PETROLEOS MEXICANOS | $99,252 | $97,890 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (224 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $294,548 | $402,234 |
| ADVANCED ENERGY INDS | $140,516 | $842,796 |
| AETNA | $57,836 | $297,154 |
| AFLAC | $130,450 | $202,176 |
| AGCO | $190,175 | $236,763 |
| ALLSTATE | $152,854 | $373,934 |
| AMERICAN AIRLINES | $141,766 | $166,218 |
| AMERICAN ELECTRIC POWER | $0 | $0 |
| AMERIPRISE FINANCIAL | $82,427 | $294,055 |
| AMERISAFE | $236,225 | $794,765 |
| AMGEN | $194,758 | $473,628 |
| AMSURG | $0 | $0 |
| ANNALY CAP MGMT | $217,259 | $263,363 |
| ANTHEM | $134,501 | $373,569 |
| ARCHER-DANIELS-MIDLAND | $96,334 | $183,000 |
| ASSURANT | $101,299 | $269,472 |
| ASTORIA FINANCIAL | $370,929 | $779,510 |
| AT&T | $537,491 | $725,229 |
| ATLAS AIR WORLDWIDE HOLDINGS | $673,667 | $1,135,872 |
| AUTOLIV | $0 | $0 |
| AVISTA | $246,111 | $496,585 |
| BANC CALIFORNIA | $830,910 | $1,153,029 |
| BANK OF AMERICA | $334,593 | $707,202 |
| BAXALTA | $0 | $0 |
| BBCN BANCORP | $0 | $0 |
| BELDEN | $130,215 | $619,633 |
| BENCHMARK ELECTRONICS | $502,269 | $849,750 |
| BIG LOTS | $141,520 | $232,254 |
| BOEING | $292,650 | $406,626 |
| BRINKER INTERNATIONAL | $129,524 | $106,056 |
| BROCADE COMMUNICATIONS SYSTEMS | $32,956 | $69,135 |
| BUNGE | $275,556 | $284,508 |
| CABELAS | $89,037 | $429,156 |
| CAPITAL ONE FINANCIAL | $280,008 | $401,900 |
| CAPSTEAD MORTGAGE | $528,348 | $527,925 |
| CARDINAL HEALTH | $272,569 | $246,806 |
| CF INDUSTRIES HOLDINGS | $0 | $0 |
| CHEVRON | $159,505 | $533,500 |
| CHILDRENS PLACE | $241,573 | $587,776 |
| CIGNA | $37,261 | $218,918 |
| CIRRUS LOGIC | $383,231 | $1,252,251 |
| CISCO SYSTEMS | $355,914 | $715,470 |
| CIT GROUP | $147,807 | $148,192 |
| CITIGROUP | $612,028 | $697,616 |
| COLUMBIA BKG SYS | $377,822 | $884,234 |
| CONOCOPHILLIPS | $0 | $0 |
| CONVERGYS | $31,498 | $173,327 |
| CORNING | $206,239 | $360,625 |
| CSG SYSTEMS INTERNATIONAL | $370,725 | $690,522 |
| CVS HEALTH | $344,897 | $362,736 |
| DEAN FOODS | $601,208 | $689,716 |
| DECKERS OUTDOOR | $861,176 | $928,412 |
| DEERE & CO | $0 | $0 |
| DELL TECHNOLOGIES | $86,234 | $122,610 |
| DELTA AIR LINES | $222,685 | $204,480 |
| DIAMONDROCK HOSPITALITY | $659,293 | $794,041 |
| DISCOVER FINANCIAL SERVICES | $152,831 | $388,058 |
| DOMTAR | $186,047 | $174,460 |
| DTS | $0 | $0 |
| DXC TECHNOLOGY | $20,587 | $57,560 |
| DYCOM INDUSTRIES | $123,814 | $682,564 |
| EASTMAN CHEMICAL | $181,246 | $295,075 |
| ELECTRONICS FOR IMAGING | $202,731 | $521,663 |
| EMC | $0 | $0 |
| ENCORE CAP GROUP | $850,516 | $1,178,922 |
| ENERSYS | $219,256 | $924,183 |
| ENSCO | $0 | $0 |
| ENTERGY | $289,750 | $335,544 |
| ENVISION HEALTHCARE | $140,526 | $403,416 |
| EVEREST RE GROUP | $130,682 | $327,223 |
| EXELON | $330,015 | $377,467 |
| EXPRESS SCRIPTS HOLDING CO | $231,249 | $165,618 |
| EXXON MOBIL | $382,112 | $653,200 |
| FEDEX | $218,167 | $284,550 |
| FERRO | $564,023 | $759,091 |
| 5TH 3RD BANCORP | $179,453 | $285,831 |
| FIRST SOLAR | $119,041 | $189,120 |
| FIRSTENERGY | $365,054 | $341,316 |
| FLUOR | $79,424 | $97,508 |
| FORD MOTOR | $408,489 | $284,456 |
| GANNETT | $17,993 | $25,498 |
| GAP | $149,301 | $91,700 |
| GATX | $168,046 | $607,985 |
| GENERAL MOTORS | $358,644 | $353,328 |
| GENESCO | $279,146 | $645,463 |
| GILEAD SCIENCES | $222,962 | $157,665 |
| GOLDMAN SACHS GROUP | $142,115 | $268,560 |
| GOODYEAR TIRE & RUBBER | $254,436 | $282,594 |
| GREATBATCH | $0 | $0 |
| GREEN DOT | $632,053 | $1,252,614 |
| GREENBRIER COS | $364,223 | $629,808 |
| GREENHILLL & CO | $519,975 | $648,439 |
| GROUP ONE AUTOMOTIVE | $250,519 | $689,500 |
| HARLEY DAVIDSON | $250,619 | $238,602 |
| HARRIS | $0 | $0 |
| HARTFORD FINANCIAL SERVICES | $142,976 | $246,636 |
| HCA HOLDINGS | $192,018 | $235,788 |
| HESS | $0 | $0 |
| HEWLETT PACKARD | $60,781 | $165,807 |
| HMS HOLDINGS | $609,275 | $976,931 |
| HOLLYFRONTIER | $0 | $0 |
| HOPE BANCORP | $623,458 | $741,006 |
| HOSPITALITY PPTYS | $139,474 | $165,516 |
| HP | $74,042 | $167,498 |
| HUNTINGTON BANCSHARES | $0 | $0 |
| HUNTSMAN | $132,771 | $222,930 |
| IBERIABANK | $329,529 | $588,777 |
| ICONIX BRAND GROUP | $1,077,580 | $371,210 |
| INGREDION | $26,007 | $99,056 |
| INTEGER HOLDINGS | $501,107 | $952,927 |
| INTEL | $403,750 | $621,780 |
| INTERNATIONAL PAPER COMPANY | $292,021 | $366,996 |
| ITRON | $414,759 | $710,756 |
| JACK HENRY & ASSOC | $0 | $0 |
| JANUS CAPITAL GROUP | $361,013 | $525,637 |
| J2 GLOBAL | $218,515 | $778,771 |
| JOHNSON & JOHNSON | $861,194 | $1,074,189 |
| JOHNSON CONTROL | $0 | $0 |
| JPMORGAN CHASE & CO | $249,446 | $1,017,900 |
| JUNIPER NETWORKS | $168,795 | $180,420 |
| KEYCORP | $341,844 | $262,656 |
| KINDRED HEALTHCARE | $762,669 | $710,784 |
| KOHLS | $225,660 | $175,635 |
| KROGER | $144,625 | $207,550 |
| LA Z BOY | $492,120 | $678,054 |
| LAM RESH | $215,996 | $304,185 |
| LEAR | $118,228 | $385,182 |
| LIFEPOINT HEALTH | $276,212 | $627,466 |
| LINCOLN NATIONAL | $305,594 | $395,580 |
| LITHIA MOTORS | $194,925 | $815,997 |
| LYONDELLBASELL INDUSTRIES | $164,650 | $152,568 |
| MACK CALI RLTY | $95,524 | $113,610 |
| MACYS | $164,687 | $70,128 |
| MAGELLAN HEALTH SERVICES | $748,496 | $875,824 |
| MALLINCKRODT | $56,654 | $46,920 |
| MARATHON OIL | $0 | $0 |
| MARATHON PETE | $33,777 | $407,520 |
| MATRIX SERVICE | $843,298 | $546,140 |
| MCDERMOTT INTERNATIONAL | $178,547 | $156,306 |
| MEDICAL PPTYS TR | $76,026 | $69,271 |
| MENTOR GRAPHICS | $0 | $0 |
| MERCK & CO | $154,480 | $367,747 |
| METLIFE | $101,239 | $191,697 |
| MGIC INVT | $112,856 | $159,154 |
| MORGAN STANLEY | $166,902 | $281,905 |
| MOSAIC | $193,211 | $125,892 |
| NATIONAL OILWELL VARCO | $0 | $0 |
| NCR | $131,418 | $185,625 |
| NOBLE | $0 | $0 |
| NORTHROP GRUMMAN | $0 | $0 |
| OPKO HEALTH | $466,419 | $390,233 |
| ORACLE | $0 | $0 |
| OWENS CORNING | $134,276 | $152,125 |
| PACKAGING CORP AMER | $181,317 | $266,706 |
| PACWEST BANCORP | $130,946 | $605,176 |
| PBF ENERGY | $108,242 | $87,048 |
| PENNYMAC MTG INVT TR | $372,111 | $537,115 |
| PFIZER | $441,378 | $854,784 |
| PHARMERICA | $395,182 | $793,196 |
| PHILLIPS 66 | $28,564 | $151,164 |
| PILGRIMS PRIDE | $237,926 | $267,388 |
| PNC FINANCIAL SERVICES GROUP | $99,120 | $395,175 |
| PNM RESOURCES | $160,891 | $497,287 |
| POLYCOM | $0 | $0 |
| PROASSURANCE | $169,216 | $403,588 |
| PRUDENTIAL FINANCIAL | $173,295 | $396,011 |
| PUB SERVICE ENTERPRISE GROUP | $322,551 | $449,310 |
| QLOGIC | $0 | $0 |
| QUALCOMM | $313,431 | $327,814 |
| QUALITY SYS | $595,478 | $634,142 |
| RADIAN GROUP | $114,590 | $119,848 |
| RAYTHEON | $20,599 | $62,084 |
| RED ROBIN GOURMET BURGERS | $504,165 | $804,287 |
| REGIONS FINANCIAL | $446,334 | $298,375 |
| RMR GROUP | $0 | $0 |
| ROVI | $0 | $0 |
| RYDER SYS | $122,310 | $129,029 |
| SABRA HEALTH CARE REIT | $597,366 | $665,067 |
| SANMINA | $117,124 | $171,350 |
| SCANA | $0 | $0 |
| SCANSOURCE | $420,462 | $560,505 |
| SEAGATE TECHNOLOGY | $87,382 | $223,289 |
| SELECT MED HOLDINGS | $462,275 | $777,837 |
| SELECTIVE INSURANCE GROUP | $341,016 | $1,045,757 |
| SENIOR HOUSING PROPERTIES TR | $134,230 | $133,424 |
| STATE STREET | $110,279 | $209,750 |
| SUN TR BANKS | $211,362 | $278,369 |
| SUPER VALU | $286,985 | $58,220 |
| SYKES ENTERPRISES | $444,210 | $643,091 |
| SYMANTEC | $0 | $0 |
| SYNAPTICS | $555,345 | $742,955 |
| SYNCHRONOSS TECHNOLOGIES | $1,375,596 | $847,680 |
| TAL INTERNATIONAL GROUP | $0 | $0 |
| TARGET | $192,493 | $184,305 |
| TEGNA | $77,547 | $155,428 |
| TELEDYNE TECHNOLOGIES | $213,306 | $724,037 |
| TETRA TECHNOLOGIES | $159,282 | $615,300 |
| TIVO | $557,767 | $862,878 |
| TOWER INTERNATIONAL | $539,001 | $565,171 |
| TRAVELERS COMPANIES | $123,628 | $340,648 |
| TRINSEO | $169,027 | $159,360 |
| TRIUMPH GROUP | $619,255 | $628,014 |
| TRUEBLUE | $0 | $0 |
| TYSON FOODS | $75,208 | $276,318 |
| ULTRA CLEAN HOLDINGS | $535,559 | $1,500,528 |
| UNITED BANKSHARES | $271,159 | $579,747 |
| UNITED CONTINENTAL HOLDINGS | $129,632 | $203,609 |
| UNITED THERAPEUTICS | $135,096 | $113,130 |
| VALERO ENERGY | $91,700 | $400,582 |
| VECTRUS | $0 | $0 |
| VEREIT | $125,313 | $128,898 |
| VERIZON COMMUNICATIONS | $438,743 | $417,781 |
| VIACOM | $246,307 | $148,960 |
| VISHAY INTERTECHNOLOGY | $173,769 | $199,470 |
| WASH FED | $298,930 | $723,202 |
| WEBSTER FINANCIAL | $335,676 | $782,474 |
| WELLS FARGO & CO | $51,527 | $183,056 |
| WESTERN DIGITAL | $75,457 | $204,861 |
| WESTROCK | $40,515 | $37,760 |
| WEX | $150,334 | $513,388 |
| WHIRLPOOL | $111,724 | $297,088 |
| WORTHINGTON INDS | $269,916 | $619,875 |
| WYNDHAM WORLDWIDE | $135,615 | $190,620 |
| XEROX | $128,921 | $173,998 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $510,805 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $504,707 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,817,016 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,004,527 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMS STREET 2009 DIRECT FUND | AT COST | $215,054 | $284,349 |
| ADAMS STREET 2013 GLOBAL FUND | AT COST | $4,526,804 | $4,819,587 |
| ADAMS STREET CO - INVESTMENT FUND III A | AT COST | $2,516,542 | $2,894,748 |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND | AT COST | $1,010,667 | $522,437 |
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND | AT COST | $3,258,029 | $2,462,774 |
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND | AT COST | $1,387,234 | $1,086,254 |
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND | AT COST | $3,236,460 | $2,809,695 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND | AT COST | $739,423 | $771,726 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND | AT COST | $296,394 | $377,039 |
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND | AT COST | $1,265,320 | $1,638,674 |
| ACADIAN INTERNATIONAL ALL CAP FUND | AT COST | $25,174,477 | $34,951,893 |
| CROWLEY BLUE WATER PARTNERS | AT COST | $116,000 | $114,966 |
| ISHARES TR EAFE SMALL CAP INDEX FUND | AT COST | $11,775,909 | $16,847,931 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | AT COST | $8,772,252 | $16,751,810 |
| ISHARES TR RUSSELL MIDCAP INDEX FUND | AT COST | $16,976,177 | $33,083,439 |
| MSN 41079 & 41084 LDT SECD NT | AT COST | $126,084 | $123,307 |
| OVERSEAS PRIVATE INVT CORP US GOVT | AT COST | $175,000 | $179,141 |
| SAN CLEMENTE LEASING LLC SECD NT | AT COST | $76,809 | $78,601 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F | AT COST | $23,989 | $26,591 |
| SMALL BUSINESS ADMIN GTD SER 2014-10B | AT COST | $557,795 | $574,629 |
| SMALL BUSINESS ADMIN PARTN SER 2015-20F | AT COST | $0 | $0 |
| TAGUA LEASING LLC GTD SECD NT | AT COST | $146,406 | $143,227 |
| THE EMERGING WORLD INVESTORS LP | AT COST | $36,000,000 | $43,122,864 |
| U S DEPT HSG & URBAN DEV GOVT GTD PARTN SEC 108 HUD 2006-A | AT COST | $700,000 | $707,742 |
| VANGUARD REIT | AT COST | $12,313,199 | $15,531,528 |
| VESSEL MGMT SVCS INC BD | AT COST | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $1,751,061 | $965,668 | $785,393 | $785,393 |
| FURNITURE & FIXTURES | $276,576 | $191,076 | $85,500 | $85,500 |
| IMPROVEMENTS | $375,810 | $261,840 | $113,970 | $113,970 |
| 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 | $5,053 | LegalFeesAmt |
| Net Investment Income | $1,011 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,042 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INVESTMENT INCOME | Desc |
| BOY Book Value | $511,303 | BOYBookValueAmt |
| EOY Book Value | $495,713 | EOYBookValueAmt |
| EOYFMV | $495,713 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $36,520,607 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $630 | $0 | $630 |
| POSTAGE | $1,591 | $318 | $1,273 |
| SUPPLIES | $17,147 | $3,429 | $13,718 |
| COMPUTER EXPENSE | $14,773 | $2,955 | $11,818 |
| TELEPHONE | $6,257 | $1,251 | $5,006 |
| UTILITIES | $20,150 | $4,030 | $16,120 |
| INSURANCE | $18,772 | $3,754 | $15,018 |
| REPAIRS & MAINTENANCE | $19,450 | $3,890 | $15,560 |
| PROGRAM ADMINISTRATION | $4,954 | $0 | $4,954 |
| PORTFOLIO DEDUCTIONS (FROM K-1'S) | $0 | $975,359 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMS STREET 2009 DIRECT FUND LP | $710 | ||
| ADAMS STREET 2009 DIRECT FUND LP (UBI) | -$720 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | $10,630 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP (UBI) | $805 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $16,105 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) | -$2,654 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | $6,198 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP (UBI) | $1,092 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $17,290 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) | -$26,533 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | $321 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI) | -$40 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | -$1,321 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI) | $58 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | -$4,629 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI) | $3,669 | ||
| ACADIAN INTERNATIONAL ALL-CAP FUND | $36,766 | ||
| RECOVERED PRIOR YEAR GRANTS | $0 | $37,298 | $37,298 |
| ADAMS STREET 2013 GLOBAL FUND LP | -$21,978 | ||
| ADAMS STREET 2013 GLOBAL FUND LP (UBI) | $32,816 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | -$61,702 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | $71,910 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $3,000 | $89,000 |
| DEFERRED EXCISE TAX | $1,175,500 | $1,601,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $931,123 | $931,123 | $0 |
| INVESTMENT CONSULTING FEES | $51,000 | $51,000 | $0 |
| PROFESSIONAL CONSULTING FEES | $6,365 | $1,273 | $5,092 |
| LESS: INVESTMENT FEES RELATING TO TAX-EXEMPT INCOME | $0 | -$16,618 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $153,500 | $0 | $0 |
| FOREIGN TAX PAID | $47,205 | $47,205 | $0 |
| FOREIGN TAX PAID (FROM K-1'S) | $0 | $91,117 | $0 |