ROY J CARVER CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROY J CARVER CHARITABLE TR (EIN 42-1186589)
- Tax period
- 2015-05-01 to 2016-04-30
- Filed
- 2016-12-15
- IRS object ID
- 201633509349100103
- Schema version
- 2015v2.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-15T09:29:28-06:00 | ReturnTs |
| Tax Period End | 2016-04-30 | 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 | 2015-05-01 | 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 | 2016-12-09 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $297,000,888 | 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 | $575 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $575 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,382,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,683,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,882,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,933,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,329,603 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,408 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65,977 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,284,942 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,079,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $492,269 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,479 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $461,790 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $334,800 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,642 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $330,158 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $182,300 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,413 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $179,887 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,660 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,332 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,328 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,128 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,512 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $934,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $913,547 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,880 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $13,484 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $228,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $118,283 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $73,807 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $14,761 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,858 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $225 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,633 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $753 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $753 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $116,235 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,058,250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $93,972 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,404,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,163,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,102,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,082,931 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,082,931 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,487,475 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,163,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,185,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,797,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,915,879 | 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 | $4,220,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,689,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,689,673 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,079,435 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,920,923 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,575,963 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $50,438,994 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,988,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,597,459 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,717,895 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,024,907 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,901,243 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $18,762,548 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $18,797,183 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $19,131,160 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $133,411,530 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $130,090,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $163,960,560 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,978,850 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,349,323 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,687,647 | LandBOYAmt |
| Land EOY | $1,629,527 | LandEOYAmt |
| Land EOYFMV | $1,629,527 | LandEOYFMVAmt |
| Other Assets BOY | $477,729 | OtherAssetsBOYAmt |
| Other Assets EOY | $511,303 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $511,303 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $236,800,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $238,657,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $297,000,888 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $83,954 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $79,816 | AccountsPayableEOYAmt |
| Grants Payable BOY | $9,487,388 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,501,916 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,660,400 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,178,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,231,742 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,760,232 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $225,568,288 | CapitalStockBOYAmt |
| Capital Stock EOY | $233,897,175 | 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 | $225,568,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $233,897,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $236,800,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $238,657,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $225,568,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,797,467 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,531,420 | OtherIncreasesAmt |
| Subtotal | $233,897,175 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $233,897,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - GALLIARD | $8,834,398 | $8,532,564 | $301,834 | $301,834 | |
| PUBLICLY TRADED SECURITIES - GALLIARD | $421,031 | $406,008 | $15,023 | $15,023 | |
| PUBLICLY TRADED SECURITIES - GALLIARD | $1,938,030 | $1,975,600 | -$37,570 | -$37,570 | |
| PUBLICLY TRADED SECURITIES - LSV | $7,412,237 | $4,773,120 | $2,639,117 | $2,639,117 | |
| PUBLICLY TRADED SECURITIES - LSV | $494,549 | $105,185 | $389,364 | $389,364 | |
| PUBLICLY TRADED SECURITIES - SMITH GRAHAM & CO | $15,352,592 | $9,607,251 | $5,745,341 | $5,745,341 | |
| PUBLICLY TRADED SECURITIES - SMITH GRAHAM & CO | $15,356 | $15,356 | $15,356 | ||
| 35,189 SH ISHARES TR EAFE SMALL CAP | $1,780,046 | $1,322,653 | $457,393 | $457,393 | |
| 7,966 SH ISHARES TR EAFE SMALL CAP | $400,043 | $299,419 | $100,624 | $100,624 | |
| 16,084 SH ISHARES RUSSELL 1000 GROWTH | $1,610,080 | $942,683 | $667,397 | $667,397 | |
| 3,798 SH ISHARES RUSSELL 1000 GROWTH | $375,028 | $222,601 | $152,427 | $152,427 | |
| 11,962 SH ISHARES TR RUSSELL MID-CAP | $1,970,102 | $1,098,994 | $871,108 | $871,108 | |
| 2,746 SH ISHARES TR RUSSEL MID-CAP | $450,010 | $252,286 | $197,724 | $197,724 | |
| 19,283 SH VANGUARD REIT | $1,580,050 | $1,246,431 | $333,619 | $333,619 | |
| 4,618 SH VANGUARD REIT | $375,017 | $302,906 | $72,111 | $72,111 | |
| 60.747 SH ACADIAN INTERNATIONAL ALL CAP FUND | $97,090 | $97,090 | $0 | $0 | |
| PUBLICLY TRADED PARTNERSHIPS - ADAMS ST | $1,935,904 | $1,935,904 | $0 | $0 | |
| PUBLICLY TRADED PARTNERSHIPS - ADAMS ST | $1,891,921 | $1,891,921 | $0 | $0 | |
| ADAMS STREET - 2003 NON US FUND | $160,347 | $160,347 | P | ||
| ADAMS STREET - 2003 US FUND | $603,673 | $603,673 | P | ||
| ADAMS STREET - 2005 NON US FUND | $182,927 | $182,927 | P | ||
| ADAMS STREET - 2005 US FUND | $694,529 | $694,529 | P | ||
| ADAMS STREET - 2009 DIRECT FUND | $106,354 | $106,354 | P | ||
| ADAMS STREET - 2009 NON US DEVELOPING MARKETS FUND | $97,862 | $97,862 | P | ||
| ADAMS STREET - 2009 NON US EMERGING MARKETS FUND | $12,784 | $12,784 | P | ||
| ADAMS STREET - 2009 US FUND | $129,951 | $129,951 | P | ||
| ADAMS STREET - 2013 GLOBAL FUND | $119,323 | $119,323 | P | ||
| ADAMS STREET - INVESTMENT FUND III-A | $10 | $10 | P | ||
| ACADIAN INTERNATIONAL ALL-CAP FUND | $155,289 | $155,289 | P | ||
| THE EMERGING WORLD INVESTORS LP | $145,686 | $145,686 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,329,603 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,714,972 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $312,519,164 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053485 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,598,911 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $293,529,608 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053143 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,151,236 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $265,053,367 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053390 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,824,452 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $260,252,541 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053119 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,445,141 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $253,993,695 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052935 | DistributionYr5Rt |
| Total Distribution | 0.266072 | TotalDistributionRt |
| Average Distribution | 0.053214 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $299,006,891 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,911,353 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $189,159 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,100,512 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,199,314 | 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 | $189,159 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $189,159 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $189,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $142,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $48,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $190,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $841 | OverpaymentAmt |
| Applied To ES Tax | $841 | 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 | $19,800 | $0 | $0 |
| ROY J CARVER JR | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/CHAIRMAN | 4.00 | $25,100 | $0 | $0 |
| WILLARD L BOYD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 1.00 | $18,697 | $0 | $0 |
| J LARRY GRIFFITH | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/VICE CHAIRMAN | 4.00 | $24,100 | $0 | $0 |
| TROY K ROSS | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXECUTIVE ADMINISTRATOR | 40.00 | $339,872 | $54,987 | $2,869 |
| D SCOTT INGSTAD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $22,100 | $0 | $0 |
| DAVID M UTLEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/SECRETARY | 2.00 | $21,650 | $0 | $0 |
| MARTIN G CARVER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $20,950 | $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 | $148,854 | $29,173 | $135 |
| LINDA K DEAN | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXECUTIVE ASSISTANT | 40.00 | $82,954 | $20,744 | $226 |
| LINDA BETH MUMEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM ASST/SEC | 40.00 | $53,872 | $17,320 | $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 | $369,383 |
| LSV ASSET MANAGEMENT | |||||
| 155 NORTH WACKER DRIVE SUITE 4600 | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $185,829 |
| GALLIARD CAPITAL MANAGEMENT | |||||
| 800 LASALLE AVENUE SUITE 1100 | MINNEAPOLIS | MN | 55402 | ASSET MANAGEMENT | $132,345 |
| ACADIAN ASSET MANAGEMENT | |||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | ASSET MANAGEMENT | $92,805 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $86,475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $301,940,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $801,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $818,233 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $303,560,295 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $303,560,295 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,553,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $299,006,891 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,950,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,950,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $189,159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $189,159 | TotalTaxAmt |
| Distributable Before Adj | $14,761,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $19,408 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,780,594 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,780,594 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,185,844 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $13,470 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $16,199,314 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $189,159 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,010,155 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,780,594 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $910,509 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,091,397 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,073,674 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,245,004 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,257,925 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,578,509 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,199,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,780,594 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,418,720 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,997,229 | 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 | $910,509 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,086,720 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,091,397 | ExcessFromYear4Amt |
| Excess From Year3 | $1,073,674 | ExcessFromYear3Amt |
| Excess From Year2 | $1,245,004 | ExcessFromYear2Amt |
| Excess From Year1 | $1,257,925 | ExcessFromYear1Amt |
| Excess From Current Year | $1,418,720 | 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 (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLOOMFIELD PUBLIC LIBRARY | |||||||
| 107 NORTH COLUMBIA STREET | BLOOMFIELD | IA | 52537 | NONE | GOV | RENOVATION & EXPANSION | $60,000 |
| 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 | $7,600 |
| CAMP COURAGEOUS | |||||||
| 12007 190TH STREET | MONTICELLO | IA | 52310 | NONE | PC | REPLACE FLOORING IN THE CAMP AQUATICS FACILITY | $100,000 |
| CARNEGIE-STOUT PUBLIC LIBRARY | |||||||
| 360 WEST 11TH STREET | DUBUQUE | IA | 52001 | NONE | GOV | RENOVATE THE INTERIOR OF THE LIBRARY | $31,931 |
| CENTRAL COLLEGE | |||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| CITY OF KEITHSBURG | |||||||
| 302 SOUTH 14TH STREET | KEITHSBURG | IL | 61442 | NONE | GOV | IMPROVEMENTS TO CITY PLAYGROUND | $13,008 |
| CITY OF MUSCATINE (FIREEMS DEPARTMENT) | |||||||
| 312 EAST 5TH STREET 1 | MUSCATINE | IA | 52761 | NONE | GOV | PORTABLE VENTILATOR SYSTEM FOR FIRE DEPARTMENT EMS | $17,000 |
| CLARKE UNIVERSITY | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| COE COLLEGE | |||||||
| 1220 1ST AVENUE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| CORNELL COLLEGE | |||||||
| 600 1ST STREET SW | MOUNT VERNON | IA | 52314 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $19,000 |
| DONNELLSON PUBLIC LIBRARY | |||||||
| 500 PARK STREET | DONNELLSON | IA | 52625 | NONE | GOV | CONSTRUCT A NEW LIBRARY | $60,000 |
| DORDT COLLEGE | |||||||
| 498 4TH AVENUE NE | SIOUX CENTER | IA | 51250 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| DORDT COLLEGE | |||||||
| 498 4TH AVENUE NE | SIOUX CENTER | IA | 51250 | NONE | PC | ESTABLISH A BIOMECHANICS LABORATORY | $130,800 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| EULENSPIEGEL PUPPET THEATRE COMPANY | |||||||
| 319 NORTH CALHOUN STREET | WEST LIBERTY | IA | 52776 | NONE | PC | EDUCATIONAL AND PERFORMANCE TOUR | $10,000 |
| FIGGE ART MUSEUM | |||||||
| 225 WEST 2ND STREET | DAVENPORT | IA | 52801 | NONE | PC | SUPPORT AN EXHIBIT OF MUSCATINE ART CENTER MATERIALS | $10,000 |
| FOUR OAKS FAMILY & CHILDREN'S SERVICES | |||||||
| 1924 D STREET SW | CEDAR RAPIDS | IA | 52404 | NONE | PC | UPDATE TECHNOLOGY INFRASTRUCTURE | $160,000 |
| GARNER PUBLIC LIBRARY | |||||||
| 416 STATE STREET | GARNER | IA | 50438 | NONE | GOV | LIBRARY EXPANSION | $60,000 |
| GRACELAND UNIVERSITY | |||||||
| UNIVERSITY PLACE | LAMONI | IA | 50140 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $7,600 |
| GRAND VIEW UNIVERSITY | |||||||
| 1200 GRANDVIEW AVENUE | DES MOINES | IA | 50316 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| GRINNELL COLLEGE | |||||||
| 1115 8TH AVENUE | GRINNELL | IA | 50112 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| GUTEKUNST PUBLIC LIBRARY | |||||||
| 309 2ND STREET SE | STATE CENTER | IA | 50247 | NONE | GOV | LIBRARY EXPANSION | $60,000 |
| HAVLIFE FOUNDATION | |||||||
| 230 EAST 2ND STREET | DAVENPORT | IA | 52801 | NONE | PC | SPORTS SCHOLARSHIPS FOR YOUTH | $25,000 |
| 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 | CREATE THE ROY J CARVER CHAIR IN MOLECULAR BIOLOGY | $1,000,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | ENGINEERING - EARLY-STAGE DETECTION OF ORAL CANCER - CLAUSSEN | $127,154 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | GENETICS - ZEBRAFISH MODEL TO STUDY BRAIN TUMOR FORMATION - RSMRAIL | $124,990 |
| IOWA WESLEYAN COLLEGE | |||||||
| 601 NORTH MAIN STREET | MT PLEASANT | IA | 52641 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| 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 |
| LUTHERAN LIVING SENIOR CAMPUS | |||||||
| 2421 LUTHERAN DRIVE | MUSCATINE | IA | 52761 | NONE | PC | ASSIST WITH COURTYARD IMPROVEMENTS | $10,000 |
| MAYNARD COMMUNITY LIBRARY | |||||||
| 225 MAIN STREET W | MAYNARD | IA | 50655 | NONE | GOV | CONSTRUCT A NEW LIBRARY | $60,000 |
| MOLINE COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 1830 6TH AVENUE | MOLINE | IL | 61265 | NONE | PC | PLAYGROUND IMPROVEMENTS | $20,800 |
| MORNINGSIDE COLLEGE | |||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| MUSCATINE AMERICAN LEGION POST 27 | |||||||
| 110 SOUTH HOUSER STREET | MUSCATINE | IA | 52761 | NONE | NC | RESTORE PARADE LOCOMOTIVE VEHICLE | $4,000 |
| MUSCATINE ART CENTER | |||||||
| 1314 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | GOV | BUILDING REPAIRS & EXHIBIT SPACE IMPROVEMENTS | $360,000 |
| MUSCATINE COMMUNITY COLLEGE FOUNDATION | |||||||
| 152 COLORADO | MUSCATINE | IA | 52761 | NONE | PC | RENOVATE THE CAMPUS LIBRARY | $750,000 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | GOV | 2016 EXCELLENCE IN EDUCATION | $87,750 |
| MUSCATINE COMMUNITY YMCA | |||||||
| 1823 LOGAN STREET | MUSCATINE | IA | 52761 | NONE | PC | FACILITY EXPANSION | $1,000,000 |
| MUSCATINE HISTORY AND INDUSTRY CENTER | |||||||
| 117 WEST 2ND STREET | MUSCATINE | IA | 52761 | NONE | PC | ASSESS CONDITION OF EXTERNAL WALL, REPAIRS TO NORTHEAST EXTERIOR WALL | $96,900 |
| MUSCATINE SYMPHONY ORCHESTRA | |||||||
| PO BOX 573 | MUSCATINE | IA | 52761 | NONE | PC | ASSISTANTSHIP PROJECT - WIU AND MHS | $11,200 |
| NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM | |||||||
| 350 EAST 3RD STREET | DUBUQUE | IA | 52001 | NONE | PC | NEW EXHIBIT | $125,000 |
| NORTHWESTERN COLLEGE | |||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| ONE EIGHTY ZONE | |||||||
| 1518 WASHINGTON STREET | DAVENPORT | IA | 52804 | NONE | PC | ASSIST WITH PURCHASE OF A NEW VEHICLE | $20,000 |
| ORCHARD PLACE | |||||||
| 2116 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PC | SUPPORT IMPROVEMENTS TO THE CAMPUS SCHOOL BUILDING | $150,000 |
| RIVER MUSIC EXPERIENCE | |||||||
| 129 MAIN STREET | DAVENPORT | IA | 52801 | NONE | PC | ASSIST WITH BUILDLING RENOVATIONS | $201,444 |
| RIVERBEND FOOD BANK | |||||||
| 4010 KIMMEL DRIVE | DAVENPORT | IA | 52802 | NONE | PC | MOBILE PANTRY PROJECT | $2,500 |
| RIVERDALE COMMUNITY UNIT SCHOOL DISTRICT | |||||||
| 9624 256TH STREET NORTH | PORT BYRON | IL | 61275 | NONE | GOV | SITE RENOVATION - BASEBALL & SOFTBALL COMPLEX | $12,500 |
| SIMPSON COLLEGE | |||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| ST AMBROSE UNIVERSITY | |||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| TANAGER PLACE MENTAL HEALTH CLINIC | |||||||
| 1030 5TH AVENUE SE | CEDAR RAPIDS | IA | 52403 | NONE | PC | RENOVATE A FACILITY FOR OUTPATIENT PROGRAMMING | $300,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | LOCAL LAND STEWARDSHIP EFFORTS | $82,953 |
| 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 | $111,663 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | ROY J CARVER BIOTECH CENTER - PURCHASE A DNA SEQUENCING SYSTEM | $585,803 |
| 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 | $83,024 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CHEMISTRY - DEVELOPMENT OF AN INSTRUCTIONAL LABORATORY | $188,265 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | DENTISTRY - DATA COLLECTION FOR DENTAL - AND BONE - HEALTH STUDY | $177,804 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | DENTISTRY - ESTABLISH A DENTAL AND CRANIOFACIAL BIOREPOSITORY | $198,096 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | EDUCATION - EDUCATIONAL SKILLS ASSESSMENT FOR K-12 STUDENTS | $89,399 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | EDUCATION - SUPPORT A STATEWIDE SCIENCE LITERACY INITIATIVE | $84,655 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | EDUCATION - SUPPORT A STUDY OF A STATEWIDE COLLEGE READINESS PROGRAM | $74,412 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | ENGINEERING - DEVELOP A MEDICAL DEVICE DESIGN LABORATORY | $819,786 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | ENGINEERING - DEVELOP STATEWIDE WATER QUALITY TRACKING SYSTEM | $131,759 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | INTERNAL MEDICINE - STUDY THE MOLECULAR BASIS OF HEART DISEASE (BOUDREAU) | $148,421 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - BIOCHEMICAL STUDIES OF FAT CELLS (SAH) | $120,635 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - CHARACTERIZATION OF PROTEIN IMPLICATED IN OBESITY (SEBAG) | $129,812 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - MAJOR ENDOWMENT, FACILITIES AND PROGRAM SUPPORT | $4,400,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - PROTEIN STRUCTURE/FUNCTION WITHIN CELL MEMBRANE (ROBERTSON) | $144,124 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | ARTS & SCIENCES - ACQUIRE EQUIPMENT FOR PHYSICS INSTRUCTION | $120,032 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | ARTS & SCIENCES - ENVIRONMENTAL ANALYSIS CLASSROOM & LABORATORY | $490,863 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | ARTS & SCIENCES - EQUIPMENT FOR INSTRUCTION IN TECHNOLOGY | $280,897 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | BIOLOGY - UPDATE AN ANATOMY AND PHYSIOLOGY LABORATORY | $69,515 |
| 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 | IMPLEMENT A UNIVERSITY-WIDE SCIENCE INITIATIVE | $182,182 |
| UPPER IOWA UNIVERSITY | |||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| US ARMY CORPS OF ENGINEERS | |||||||
| 441 G STREET NW | WASHINGTON | DC | 20314 | NONE | GOV | CONSTRUCT A PUBLIC FISHING AREA | $12,000 |
| WARTBURG COLLEGE | |||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| WEST LIBERTY COMMUNITY SCHOOL DISTRICT | |||||||
| 111 WEST 7TH STREET | WEST LIBERTY | IA | 52776 | NONE | GOV | HIGH SCHOOL TRACK RESURFACING | $25,000 |
| WESTERN ILLINOIS UNIVERSITY | |||||||
| 1 UNIVERSITY CIRLCE | MACOMB | IL | 61455 | NONE | GOV | ENHANCE ENGINEERING LABS ON QUAD CITIES CAMPUS | $161,000 |
| YOUTH SPORTS FOUNDATION | |||||||
| 2923 CEDAR STREET 3 | MUSCATINE | IA | 52761 | NONE | PC | IMPROVEMENTS TO EQUIPMENT STORAGE FACILITY AT MUSCATINE HIGH SCHOOL | $10,654 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,082,931 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $106,500 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | DEVELOP A NOVEL SYSTEM FOR EARLY-STAGE DETECTION OF ORAL CANCER | $98,196 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | PROVIDE SUPPORT FOR LOCAL LAND STEWARDSHIP EFFORTS | $117,047 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | TO STUDY MECHANISMS OF GENE REGULATION IN BENEFICIAL MICROORGANISMS OF THE HUMAN DIGESTIVE TRACT | $109,912 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $106,500 |
| 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 | $1,756,774 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | DEVELOP A STATEWIDE WATER QUALITY TRACKING SYSTEM | $121,749 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | SUPPORT DATA COLLECTION FOR A DENTAL - AND BONE - HEALTH STUDY | $183,538 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | ESTABLISH A PERSONAL GENOME LEARNING CENTER | $68,669 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | ESTABLISH A DENTAL AND CRANIOFACIAL BIOREPOSITORY | $399,549 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $106,500 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | IMPLEMENT A UNIVERSITY-WIDE SCIENCE INITIATIVE | $349,888 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,524,822 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $575 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,382,388 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19,408 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,882,571 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,284,942 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,284,942 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $4,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUSCATINE AMERICAN LEGION POST 27 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH GIVEN TO RESTORE PARADE LOCOMOTIVE VEHICLE | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $30,640 | Amt |
| Net Investment Income | $6,128 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,512 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (73 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 | $675,684 | SL | 39.000000000000 | $34,140 | $0 |
| BUILDING ADDITIONS | 2003-04-22 | $210,035 | $63,448 | SL | 40.000000000000 | $5,251 | $0 |
| OFFICE CARPETING | 2005-11-01 | $15,023 | $14,272 | SL | 10.000000000000 | $751 | $0 |
| CIRCUIT BOARD | 2006-11-01 | $676 | $144 | SL | 40.000000000000 | $17 | $0 |
| BOILER (H3-0182) | 2011-08-15 | $8,956 | $3,359 | SL | 10.000000000000 | $896 | $0 |
| CYLINDERS - NORTIC HUMIDIFIER | 2012-03-15 | $754 | $239 | SL | 10.000000000000 | $75 | $0 |
| BEARING ASSEMBLY FOR HEAT PUMP | 2012-04-15 | $501 | $154 | SL | 10.000000000000 | $50 | $0 |
| DRAPES & INSTALLATION | 2006-09-01 | $723 | $627 | SL | 10.000000000000 | $72 | $0 |
| LAPTOP - LATITUDE D820 | 2006-11-01 | $2,110 | $1,794 | SL | 10.000000000000 | $35 | $0 |
| FABRIC WALL DIVIDERS & WOOD CAPS | 2006-11-01 | $1,378 | $1,171 | SL | 10.000000000000 | $138 | $0 |
| DRAPERIES | 2007-03-01 | $5,563 | $4,543 | SL | 10.000000000000 | $556 | $0 |
| DISHWASHER | 2007-03-01 | $525 | $429 | SL | 10.000000000000 | $53 | $0 |
| LIFE PACK 500 W/VOICE | 2007-03-01 | $2,350 | $1,919 | SL | 10.000000000000 | $235 | $0 |
| COMPUTER - DELL OPTIPLEX 755 | 2008-06-01 | $808 | $559 | SL | 10.000000000000 | $81 | $0 |
| DRAPERIES | 2008-11-01 | $5,845 | $3,799 | SL | 10.000000000000 | $584 | $0 |
| WALLPAPER REPLACEMENT | 2008-09-01 | $5,179 | $3,453 | SL | 10.000000000000 | $518 | $0 |
| BACKUP & MGMT PC | 2009-02-01 | $943 | $590 | SL | 10.000000000000 | $94 | $0 |
| WINDOW UNIT | 2009-03-01 | $746 | $460 | SL | 10.000000000000 | $75 | $0 |
| MUIRFIELD HI BACK LUMBAR SUPPORT PNEUMATIC CHAIRS | 2009-12-21 | $1,413 | $765 | SL | 10.000000000000 | $141 | $0 |
| 4 DELL COMPUTERS | 2010-05-15 | $2,799 | $1,399 | SL | 10.000000000000 | $280 | $0 |
| DAMPER ACTUATOR MOTOR | 2011-02-15 | $884 | $376 | SL | 10.000000000000 | $88 | $0 |
| LAPTOP - LATITUDE E6420 | 2011-07-15 | $1,276 | $979 | SL | 5.000000000000 | $255 | $0 |
| CONTROL BOARD | 2011-08-15 | $585 | $219 | SL | 10.000000000000 | $59 | $0 |
| 3 HP P2035N PRINTERS | 2012-03-01 | $967 | $613 | SL | 5.000000000000 | $193 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $10,475 | $5,316 | SL | 39.000000000000 | $269 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $26,873 | $13,637 | SL | 39.000000000000 | $689 | $0 |
| SITE IMPROVEMENTS | 2003-04-22 | $240,860 | $145,519 | SL | 20.000000000000 | $12,043 | $0 |
| VALVE AND GASKET FOR WATER FOUNTAIN | 2006-08-01 | $796 | $697 | SL | 10.000000000000 | $80 | $0 |
| BACK GATE POST | 2007-02-01 | $1,562 | $1,289 | SL | 10.000000000000 | $156 | $0 |
| ROOFING REPAIRS | 2007-09-01 | $670 | $132 | SL | 39.000000000000 | $17 | $0 |
| 2 STANCOR SUBMERSIBLE PUMPS | 2009-08-15 | $5,085 | $731 | SL | 40.000000000000 | $127 | $0 |
| TRANSFORMERS, HEATERS, BREAKER, MISC FOR PUMPS | 2009-09-15 | $925 | $131 | SL | 40.000000000000 | $23 | $0 |
| BOILER REPAIR | 2009-09-29 | $665 | $94 | SL | 40.000000000000 | $17 | $0 |
| BOILER REPAIR | 2010-02-24 | $712 | $94 | SL | 40.000000000000 | $17 | $0 |
| REPAIR BACKFLOW PREVENTION SYSTEM | 2010-06-15 | $577 | $71 | SL | 40.000000000000 | $14 | $0 |
| FRONT STEPS, LANDING, AND WALKWAY | 2010-06-15 | $14,849 | $7,301 | SL | 10.000000000000 | $1,485 | $0 |
| THOROSEAL COATING ON EXTERIOR WEST WALL, CAULK AT TOP OF BUILDING | 2010-07-15 | $15,889 | $7,680 | SL | 10.000000000000 | $1,589 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $3,863 | $1,835 | SL | 10.000000000000 | $386 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $607 | $288 | SL | 10.000000000000 | $61 | $0 |
| EXTERIOR WEST WALL PAINTING | 2010-08-15 | $3,450 | $1,639 | SL | 10.000000000000 | $345 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-09-15 | $875 | $408 | SL | 10.000000000000 | $87 | $0 |
| GALVANIZED HANDRAILS ON FRONT STEPS | 2010-09-15 | $575 | $268 | SL | 10.000000000000 | $58 | $0 |
| PARKING LOT REPAIR | 2010-11-15 | $2,270 | $1,022 | SL | 10.000000000000 | $227 | $0 |
| REPAIR B & G PUMP | 2011-01-15 | $673 | $292 | SL | 10.000000000000 | $67 | $0 |
| ROOF REPLACEMENT | 2012-10-13 | $47,874 | $6,184 | SL | 20.000000000000 | $2,394 | $0 |
| AIR HANDLER | 2013-01-15 | $5,218 | $1,739 | SL | 7.000000000000 | $745 | $0 |
| ALUMINUM COVER FOR FOUNDATION | 2012-12-13 | $1,266 | $437 | SL | 7.000000000000 | $181 | $0 |
| STAINLESS STEE TROOF FOR FOUNDATION | 2012-08-24 | $8,328 | $3,272 | SL | 7.000000000000 | $1,190 | $0 |
| FAN ASSEMBLY | 2013-05-01 | $3,205 | $641 | SL | 10.000000000000 | $321 | $0 |
| SURVEILLANCE CAMERA SYSTEM | 2014-05-13 | $2,221 | $56 | SL | 40.000000000000 | $56 | $0 |
| SURVEILLANCE CAMERA SYSTEM (ADD'L CAMERA) | 2014-12-29 | $708 | $7 | SL | 40.000000000000 | $18 | $0 |
| COPIER - KYOCERA TASKALFA 5551CI | 2014-05-01 | $14,634 | $1,463 | SL | 10.000000000000 | $1,463 | $0 |
| SHREDDER - DESTROYIT 3804SC | 2014-07-31 | $3,160 | $263 | SL | 10.000000000000 | $316 | $0 |
| UPS POWER BACKUP (APC PRO-1500) | 2014-07-13 | $531 | $44 | SL | 10.000000000000 | $53 | $0 |
| COMPUTER - DELL OPTIPLEX (SECRETARY) | 2014-07-13 | $1,359 | $113 | SL | 10.000000000000 | $136 | $0 |
| COMPUTER - DELL OPTIPLEX 3020 (RECEPTION AREA) | 2014-07-13 | $1,337 | $111 | SL | 10.000000000000 | $134 | $0 |
| PARKING LOT (REPLACEMENT) | 2014-09-09 | $46,744 | $1,558 | SL | 20.000000000000 | $2,337 | $0 |
| BOILER - HONEYWELL MOTOR M8185D 1006 | 2014-09-30 | $516 | $9 | SL | 40.000000000000 | $13 | $0 |
| BOILER - RAYPAK MODEL H3-0182 | 2014-09-29 | $3,675 | $61 | SL | 40.000000000000 | $92 | $0 |
| COMPUTER - DELL LATITUDE E6440 (LAPTOP) | 2015-02-25 | $1,681 | $42 | SL | 10.000000000000 | $168 | $0 |
| COMPUTER - DELL POWEREDGE T320 SERVER | 2015-02-01 | $5,017 | $125 | SL | 10.000000000000 | $502 | $0 |
| SOFTWARE - WINDOWS SERVER 2012 R2 STANDARD | 2015-02-01 | $869 | $72 | SL | 3.000000000000 | $290 | $0 |
| SOFTWARE - EXCHANGE SERVER 2013 STANDARD | 2015-02-01 | $869 | $72 | SL | 3.000000000000 | $290 | $0 |
| DELL - POWERCONNECT 2848 SWITCH | 2015-02-01 | $644 | $16 | SL | 10.000000000000 | $64 | $0 |
| DELL - SONICWALL TZ 215 FIREWALL | 2015-02-01 | $1,236 | $31 | SL | 10.000000000000 | $124 | $0 |
| COMPUTER - DELL LATITUDE E7450 LAPTOP | 2015-07-10 | $1,607 | SL | 10.000000000000 | $134 | $0 | |
| CHRISTMAS TREE - 10' FRASER FIR | 2015-10-23 | $1,799 | SL | 10.000000000000 | $105 | $0 | |
| CABINET - COMPUTER EQUIPMENT | 2015-11-10 | $1,366 | SL | 10.000000000000 | $69 | $0 | |
| COMPUTER - DELL LATITUDE E7450 LAPTOP | 2016-04-19 | $1,411 | SL | 10.000000000000 | $12 | $0 | |
| WATER HEATER (ELECTRIC) | 2015-05-05 | $632 | SL | 40.000000000000 | $16 | $0 | |
| INVENSYS ZONE VALVE & MOTORS (HVAC SYSTEM) | 2015-05-29 | $999 | SL | 40.000000000000 | $25 | $0 | |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-08-14 | $7,212 | SL | 40.000000000000 | $135 | $0 | |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-09-08 | $1,792 | SL | 40.000000000000 | $30 | $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 |
| Sold | 2016-04 | SoldDt |
| Basis | $8,605 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$1,151 | TotalNetAmt |
| Accumulated Depreciation | $7,454 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (169 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB FIN USA | $0 | $0 |
| ACTAVIS FDG SCS | $99,570 | $100,035 |
| ACTUANT | $186,387 | $188,700 |
| ALCOA | $154,125 | $152,250 |
| ALLINA HEALTH SYSTEMS | $110,000 | $122,733 |
| AMERIGAS FIN CORP | $187,469 | $184,844 |
| ANHEUSER-BUSCH | $129,783 | $137,032 |
| ANHEUSER BUSCH COS | $107,314 | $106,103 |
| APPLE | $169,582 | $178,650 |
| ARCHER DANIELS | $0 | $0 |
| ASCENSION HEALTH | $120,000 | $123,104 |
| ASHLAND | $167,150 | $165,949 |
| AT&T | $194,466 | $200,081 |
| AVALONBAY COMMUNITIES | $92,590 | $102,595 |
| BAKER HUGHES | $109,655 | $103,018 |
| BANK OF AMERICA | $388,829 | $404,123 |
| BECTON DICKINSON & CO | $150,000 | $165,949 |
| BERKSHIRE HATHAWAY | $99,728 | $103,143 |
| BHP BILLITON FIN USA | $49,129 | $49,767 |
| BJ SERVICES | $99,543 | $107,382 |
| BK NOVA SCOTIA BC | $69,994 | $72,140 |
| BK NY | $172,152 | $167,253 |
| BNP PARIBAS | $99,233 | $112,068 |
| BOEING | $102,066 | $109,236 |
| BP CAP MKTS | $134,588 | $146,639 |
| BRIGGS & STRATTON | $164,721 | $163,125 |
| BSTN PPTYS | $149,668 | $159,162 |
| BURLINGTON NORTHERN SANTA FE | $314,711 | $343,130 |
| CANADIAN NATIONAL RAILWAY | $120,102 | $133,460 |
| CANADIAN PACIFIC RAILWAY | $59,974 | $59,504 |
| CAROLINA POWER & LIGHT | $0 | $0 |
| CATERPILLAR FINANCIAL | $169,844 | $182,347 |
| CCO SAFARI II LLC | $150,000 | $161,707 |
| CHEVRON | $209,627 | $224,318 |
| CIMAREX ENERGY | $160,500 | $156,887 |
| CITIGROUP | $248,159 | $270,666 |
| CLEAN HBRS | $179,031 | $180,031 |
| CLEVELAND CLINC FOUNDATION | $74,423 | $80,157 |
| CN LIGHT & POWER | $61,395 | $65,647 |
| CNH INDL CAP LLC | $170,187 | $172,375 |
| COLUMBIA UNIV TR NY | $96,470 | $98,690 |
| COMPASS BANK BIRMINGHAM ALABAMA | $99,938 | $104,843 |
| CONCHO RESOURCES | $186,375 | $182,000 |
| CONOCOPHILLIPS | $169,699 | $170,357 |
| CREDIT SUISSE | $248,590 | $259,282 |
| CVS HEALTH | $69,970 | $74,523 |
| DEVON ENERGY | $158,584 | $133,706 |
| DIAGEO CAP | $0 | $0 |
| DIAGEO INVESTMENT CORP | $99,395 | $107,808 |
| DISNEY WALT CO | $98,829 | $107,876 |
| DUKE ENERGY | $99,831 | $108,841 |
| DUKE REALTY | $152,803 | $155,722 |
| ECOLAB | $149,153 | $161,537 |
| EMD FINANCE | $109,806 | $112,326 |
| ENSCO | $108,954 | $92,125 |
| ERP OPERATING LP | $89,657 | $101,122 |
| EXXON MOBIL | $180,000 | $186,426 |
| FEDEX | $89,845 | $98,857 |
| FLORIDA POWER & LIGHT | $63,079 | $65,135 |
| GENERAL ELECTRIC CAP | $139,660 | $184,341 |
| GENERAL MILLS | $58,370 | $59,927 |
| GENZYME | $167,440 | $169,166 |
| GEORGIA PACIFIC | $118,428 | $131,178 |
| GOLDMAN SACHS | $276,356 | $305,187 |
| GULF POWER | $0 | $0 |
| HALLIBURTON | $149,353 | $146,051 |
| HARTFORD FINANCIAL SERVICES GROUP | $99,878 | $109,674 |
| HELIOS LEASING I | $182,113 | $179,634 |
| HOWARD HUGHES MEDICAL INSTITUTE | $49,896 | $54,514 |
| HSBC HOLDINGS | $182,543 | $206,195 |
| ILLINOIS TOOL WORKS | $125,000 | $145,135 |
| INTERNATIONAL BUSINESS MACHINES | $119,410 | $119,777 |
| IPALCO ENTERPRISES | $149,893 | $153,000 |
| ITC HOLDINGS | $49,833 | $51,330 |
| JOHNS HOPKINS UNIVERSITY | $6,995 | $7,764 |
| JOHNSON & JOHNSON | $181,201 | $196,523 |
| JPMORGAN CHASE & CO | $279,451 | $303,283 |
| KENTUCKY UTILITIES CO | $104,593 | $105,969 |
| KIMBERLY CLARK | $121,442 | $131,843 |
| KRAFT FOODS GROUP | $105,597 | $106,106 |
| KROGER | $0 | $0 |
| LAMAR MEDIA | $158,812 | $157,125 |
| LIBERTY PROPERTY | $99,385 | $106,726 |
| LOCKHEED MARTIN | $49,639 | $57,714 |
| LOWES COS | $49,792 | $56,509 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $329,073 | $361,499 |
| MARTIN MARIETTA | $161,423 | $156,159 |
| MAYO CLINIC | $265,485 | $283,008 |
| MCDONALDS | $125,774 | $129,387 |
| MEM | $174,365 | $183,576 |
| MEXICAN AIRCRAFT | $111,979 | $113,903 |
| MICROSOFT | $59,046 | $59,354 |
| MORGAN STANLEY | $244,602 | $254,308 |
| NEW YORK & COMPANY | $75,000 | $75,407 |
| NEWFIELD EXPLORATION COMPANY | $177,188 | $177,844 |
| NORFOLK SOUTHERN | $208,082 | $206,456 |
| NORTHERN STATES POWER | $199,719 | $202,255 |
| NORTHWESTERN UNIV | $235,806 | $251,456 |
| NOVARTIS CAP | $158,859 | $172,282 |
| ORACLE | $169,614 | $180,840 |
| PARKER-HANNIFIN | $0 | $0 |
| PARTNERS | $100,000 | $96,523 |
| PETROLEOS | $340,000 | $349,786 |
| PETROLEOS MEXICANOS | $99,252 | $97,500 |
| PHILLIPS VAN HEUSEN | $181,750 | $174,000 |
| PLAINS ALL AMERICAN PIPELINE | $174,731 | $166,833 |
| PNC BANK | $193,215 | $192,139 |
| POTLATCH | $200,594 | $193,812 |
| PRAXAIR | $0 | $0 |
| PRESIDENT & FELLOW HARVARD COLLEGE | $208,212 | $261,959 |
| PROCTER & GAMBLE | $247,358 | $262,552 |
| PUB SVC ELEC GAS CO | $85,478 | $81,019 |
| PVTPL ABB TREAS CTR USA | $108,247 | $117,971 |
| PVTPL BAE SYS HOLDINGS | $99,703 | $103,509 |
| PVTPL CARGILL | $160,760 | $174,166 |
| PTTPL CNH INDUSTRIAL CAPITAL AMERICA | $0 | $0 |
| PVTPL MEDNAX | $151,000 | $155,250 |
| PVTPL MICRON TECHNOLOGY | $110,000 | $113,850 |
| PVTPL MONONGAHELA POWER | $159,818 | $172,486 |
| PVTPL OHANA MILITARY CMNTYS | $78,001 | $84,726 |
| PVTPL PACIFIC BEACON | $56,572 | $61,940 |
| PVTPL PEARSON DLR FIN TWO | $113,284 | $107,389 |
| PVTPL ROCHE HOLDINGS | $0 | $0 |
| PVTPL SCOTTS MIRACLE-GRO | $203,213 | $206,212 |
| PVTPL TEACHERS INSURANCE & ANNUITY | $124,884 | $134,490 |
| RABOBANK NEDERLAND | $49,611 | $53,826 |
| RANGE RES | $148,125 | $140,062 |
| RAYTHEON | $0 | $0 |
| REALTY INCOME | $149,741 | $171,497 |
| REGIONS FINANCIAL | $0 | $0 |
| RIO TINTO FIN USA | $127,856 | $136,422 |
| ROPER INDUSTRIES | $171,482 | $168,729 |
| ROYAL BANK OF CANADA | $59,872 | $62,529 |
| SAN DIEGO GAS & ELECTRIC | $130,098 | $133,654 |
| SANTA ROSA LEASING | $90,745 | $90,095 |
| SEAGATE HDD CAYMAN | $141,920 | $116,507 |
| SERVICE CORP INTERNATIONAL | $159,000 | $159,750 |
| SHELL INTL | $171,736 | $179,364 |
| SIMON PROPERTY GROUP | $209,151 | $233,207 |
| SOUTHERN BAPTIST | $120,000 | $136,459 |
| SOUTHERN CAL EDISON | $229,705 | $245,157 |
| STANFORD LELAND JR | $139,725 | $149,305 |
| STATOIL ASA | $0 | $0 |
| SYSCO | $226,960 | $225,194 |
| TAGUA LEASING | $187,235 | $184,833 |
| TARGET | $130,000 | $134,652 |
| TECK RES | $99,533 | $71,719 |
| TEXAS HEALTH RESOURCES | $200,000 | $202,847 |
| TIME WARNER | $179,617 | $187,818 |
| TOTE SHIPHOLDINGS | $135,000 | $136,316 |
| TRAVELERS COMPANIES | $99,909 | $108,797 |
| TRUSTEES OF DARTMOUTH COLLEGE | $74,791 | $101,758 |
| TYCO ELECTRONICS | $191,560 | $207,272 |
| UBS PREFERRED FUNDING TRUST V | $160,023 | $150,195 |
| UDR | $89,190 | $98,263 |
| UNION PACIFIC RESOURCE GROUP | $199,526 | $176,662 |
| UNITED TECHNOLOGIES | $0 | $0 |
| UNITEDHEALTH GROUP | $159,566 | $173,499 |
| UNIVERSITY OF NOTRE DAME | $110,536 | $119,392 |
| US BANCORP | $79,938 | $80,496 |
| UTD TECHNOLOGIES | $196,841 | $210,359 |
| VALMONT INDUSTRIES | $124,420 | $111,535 |
| VENTAS REALTY | $149,139 | $153,413 |
| VERIZON COMMUNICATIONS | $209,118 | $235,061 |
| VISA | $79,889 | $83,447 |
| VORNADO REALTY | $69,682 | $76,086 |
| WAL-MART STORES | $0 | $0 |
| WEATHERFORD INTERNATIONAL | $59,913 | $52,746 |
| WESTAR ENERGY | $99,914 | $105,317 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (224 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $56,336 | $140,300 |
| ADVANCED ENERGY INDS | $252,068 | $620,149 |
| AETNA | $76,915 | $325,583 |
| AFLAC | $130,450 | $186,219 |
| AGCO | $190,174 | $197,839 |
| ALLSTATE | $179,437 | $351,270 |
| AMDOCS | $0 | $0 |
| AMERICAN ELECTRIC POWER | $260,606 | $400,050 |
| AMERIPRISE FINANCIAL | $82,427 | $220,570 |
| AMERISAFE | $263,272 | $828,136 |
| AMGEN | $194,758 | $459,070 |
| AMSURG | $186,950 | $764,451 |
| ANNALY CAP MGMT | $225,098 | $232,366 |
| ANTHEM | $134,501 | $295,617 |
| ARCHER-DANIELS-MIDLAND | $322,969 | $375,436 |
| ASSURANT | $120,283 | $279,081 |
| ASTORIA FINANCIAL | $428,170 | $639,802 |
| AT&T | $580,991 | $760,872 |
| ATLAS AIR WORLDWIDE HOLDINGS | $707,559 | $818,131 |
| AUTOLIV | $34,625 | $146,964 |
| AVISTA | $273,630 | $547,757 |
| BANK OF AMERICA | $334,593 | $441,168 |
| BAXALTA | $112,792 | $155,215 |
| BAXTER INTERNATIONAL | $0 | $0 |
| BBCN BANCORP | $695,175 | $703,369 |
| BELDEN | $147,903 | $622,560 |
| BENCHMARK ELECTRONICS | $568,871 | $579,415 |
| BIG LOTS | $141,520 | $210,956 |
| BIO-REFERENCE LABS | $0 | $0 |
| BOEING | $232,734 | $242,640 |
| BRINKER INTERNATIONAL | $129,524 | $111,168 |
| BROCADE COMMUNICATIONS SYSTEMS | $114,720 | $182,590 |
| BUNGE | $174,786 | $125,000 |
| CABELAS | $99,605 | $454,226 |
| CAPITAL ONE FINANCIAL | $280,008 | $361,950 |
| CAPSTEAD MORTGAGE | $603,044 | $512,341 |
| CATERPILLAR | $0 | $0 |
| CF INDUSTRIES HOLDINGS | $253,984 | $148,815 |
| CHEVRON | $159,505 | $510,900 |
| CHILDRENS PLACE | $406,255 | $670,026 |
| CHUBB | $0 | $0 |
| CIGNA | $56,385 | $290,934 |
| CIRRUS LOGIC | $509,915 | $914,413 |
| CISCO SYSTEMS | $403,449 | $637,768 |
| CIT GROUP | $147,806 | $110,624 |
| CITIGROUP | $612,028 | $546,104 |
| COLUMBIA BKG SYS | $421,929 | $733,711 |
| CONOCOPHILLIPS | $71,492 | $143,370 |
| CONSTANT CONTACT | $0 | $0 |
| CONVERGYS | $31,498 | $204,050 |
| CORNING | $206,239 | $233,375 |
| CSG SYSTEMS INTERNATIONAL | $382,886 | $852,495 |
| CYTEC | $0 | $0 |
| DEAN FOODS | $507,331 | $504,322 |
| DECKERS OUTDOOR | $864,641 | $873,509 |
| DEERE & CO | $177,756 | $193,453 |
| DELTA AIR LINES | $222,685 | $187,515 |
| DIRECTV | $0 | $0 |
| DISCOVER FINANCIAL SERVICES | $170,860 | $388,263 |
| DOMTAR | $186,047 | $170,016 |
| DTS | $647,577 | $495,750 |
| DYCOM INDUSTRIES | $192,333 | $708,118 |
| EASTMAN CHEMICAL | $44,729 | $152,760 |
| ELECTRONICS FOR IMAGING | $144,620 | $434,854 |
| EMC | $405,788 | $428,204 |
| ENCORE CAP GROUP | $1,082,721 | $1,114,177 |
| ENERSYS | $246,938 | $722,621 |
| ENGILITY HOLDINGS | $0 | $0 |
| ENSCO | $262,614 | $63,388 |
| ENTERGY | $289,750 | $330,792 |
| EVEREST RE GROUP | $130,681 | $240,370 |
| EXELIS | $0 | $0 |
| EXELON | $253,860 | $308,792 |
| EXPRESS SCRIPTS HOLDING CO | $231,249 | $199,071 |
| EXXON MOBIL | $448,751 | $777,920 |
| FEDEX | $235,840 | $264,176 |
| 1ST NIAGARA FINANCIAL GROUP | $0 | $0 |
| 5TH 3RD BANCORP | $179,453 | $214,227 |
| FIRST SOLAR | $132,061 | $396,464 |
| FIRSTENERGY | $210,053 | $211,835 |
| FLUOR | $209,031 | $262,368 |
| FORD MOTOR | $467,928 | $383,748 |
| FRESH MARKET | $0 | $0 |
| GANNETT | $17,993 | $51,392 |
| GAP | $149,301 | $81,130 |
| GATX | $169,414 | $469,047 |
| GENERAL MOTORS | $358,644 | $324,360 |
| GENESCO | $186,344 | $709,095 |
| GILEAD SCIENCES | $143,362 | $105,852 |
| GOLDMAN SACHS GROUP | $142,115 | $196,932 |
| GREATBATCH | $301,581 | $548,796 |
| GREEN DOT | $856,893 | $1,072,598 |
| GREENBRIER COS | $330,841 | $393,919 |
| GROUP ONE AUTOMOTIVE | $242,890 | $647,866 |
| HALLIBURTON | $0 | $0 |
| HARLEY DAVIDSON | $250,619 | $200,886 |
| HARRIS | $23,864 | $64,568 |
| HARTFORD FINANCIAL SERVICES | $142,976 | $226,338 |
| HCA HOLDINGS | $192,018 | $225,736 |
| HCC INSURANCE HOLDINGS | $0 | $0 |
| HESS | $73,262 | $107,316 |
| HEWLETT PACKARD | $81,387 | $148,274 |
| HMS HOLDINGS | $676,349 | $899,477 |
| HOLLYFRONTIER | $130,662 | $103,240 |
| HOSPITALITY PPTYS | $184,207 | $174,012 |
| HP | $74,042 | $109,203 |
| HUNTINGTON BANCSHARES | $100,232 | $188,122 |
| HUNTSMAN | $132,771 | $141,660 |
| IBERIABANK | $369,237 | $485,488 |
| ICONIX BRAND GROUP | $1,157,240 | $347,765 |
| INGREDION | $45,512 | $161,126 |
| INTEL | $454,954 | $566,236 |
| INTERNATIONAL PAPER COMPANY | $292,021 | $294,236 |
| ITRON | $504,468 | $547,718 |
| JACK HENRY & ASSOC | $144,551 | $529,936 |
| JANUS CAPITAL GROUP | $401,584 | $624,880 |
| J2 GLOBAL | $303,941 | $760,334 |
| JOHNSON & JOHNSON | $992,375 | $1,120,800 |
| JOHNSON CONTROL | $69,889 | $82,800 |
| JPMORGAN CHASE & CO | $290,415 | $853,200 |
| KEYCORP | $394,071 | $204,014 |
| KINDRED HEALTHCARE | $737,830 | $890,914 |
| KOHLS | $225,660 | $199,350 |
| KROGER | $43,256 | $141,560 |
| L-3 COMMUNICATIONS HOLDING | $0 | $0 |
| LA Z BOY | $630,589 | $789,371 |
| LEAR | $118,228 | $310,851 |
| LEIDOS HOLDINGS | $0 | $0 |
| LIFEPOINT HOSPITALS | $307,375 | $757,077 |
| LINCOLN NATIONAL | $336,153 | $286,770 |
| LITHIA MOTORS | $216,776 | $787,030 |
| MACK CALI RLTY | $129,186 | $140,580 |
| MACYS | $164,687 | $95,016 |
| MAGELLAN HEALTH SERVICES | $836,489 | $997,714 |
| MARATHON OIL | $24,245 | $54,951 |
| MARATHON PETE | $38,410 | $351,720 |
| MEDASSETS | $0 | $0 |
| MEDTRONIC | $0 | $0 |
| MENTOR GRAPHICS | $333,916 | $462,872 |
| MERCK & CO | $154,480 | $323,556 |
| METLIFE | $101,239 | $166,870 |
| MGIC INVT | $112,856 | $109,173 |
| MORGAN STANLEY | $96,646 | $113,652 |
| MOSAIC | $227,872 | $153,945 |
| MURPHY OIL | $0 | $0 |
| MYRIAD GENETICS | $0 | $0 |
| NATIONAL OILWELL VARCO | $193,211 | $129,744 |
| NCR | $131,418 | $130,905 |
| NETGEAR | $0 | $0 |
| NETSCOUT | $0 | $0 |
| NEWPARK RES | $0 | $0 |
| NOBLE | $182,896 | $60,642 |
| NORTHROP GRUMMAN | $52,169 | $226,886 |
| OLIN | $0 | $0 |
| OMNIVISION TECHNOLOGIES | $0 | $0 |
| OPKO HEALTH | $520,747 | $600,527 |
| ORACLE | $244,943 | $298,950 |
| PACWEST BANCORP | $165,960 | $543,448 |
| PARAGON OFFSHORE | $0 | $0 |
| PARTNERRE HOLDING | $0 | $0 |
| PENNYMAC MTG INVT TR | $359,311 | $396,284 |
| PFIZER | $500,143 | $906,067 |
| PHARMERICA | $416,220 | $812,980 |
| PHILLIPS 66 | $63,758 | $344,862 |
| PNC FINANCIAL SERVICES GROUP | $215,223 | $456,456 |
| PNM RESOURCES | $178,698 | $469,498 |
| POLYCOM | $687,751 | $621,639 |
| PROASSURANCE | $188,226 | $346,043 |
| PRUDENTIAL FINANCIAL | $173,295 | $287,268 |
| PUB SERVICE ENTERPRISE GROUP | $322,551 | $470,526 |
| QLOGIC | $677,668 | $848,625 |
| QUALCOMM | $313,431 | $308,172 |
| QUALITY SYS | $532,398 | $542,362 |
| RADIAN GROUP | $146,506 | $115,110 |
| RAYTHEON | $56,647 | $138,985 |
| RED ROBIN GOURMET BURGERS | $301,288 | $619,413 |
| REGIONS FINANCIAL | $446,334 | $203,546 |
| RMR GROUP | $1,456 | $2,791 |
| ROCK-TENN | $0 | $0 |
| ROVI | $608,717 | $824,440 |
| SANMINA | $145,196 | $134,805 |
| SCANA | $139,433 | $185,463 |
| SCANSOURCE | $409,736 | $562,604 |
| SCIENCE APPLICATIONS INTERNATIONAL | $0 | $0 |
| SEAGATE TECHNOLOGY | $87,382 | $115,381 |
| SELECT MED HOLDINGS | $515,907 | $842,271 |
| SELECTIVE INSURANCE GROUP | $386,586 | $764,522 |
| STANCORP FINANCIAL GROUP | $0 | $0 |
| STATE STREET | $110,279 | $155,750 |
| STEEL DYNAMICS | $0 | $0 |
| SUPER VALU | $286,985 | $71,426 |
| SYKES ENTERPRISES | $494,428 | $698,521 |
| SYMANTEC | $98,577 | $79,896 |
| SYNAPTICS | $466,561 | $845,363 |
| SYNCHRONOSS TECHNOLOGIES | $636,348 | $593,437 |
| TAL INTERNATIONAL GROUP | $68,177 | $46,170 |
| TARGET | $115,175 | $182,850 |
| TE CONNECTIVITY | $0 | $0 |
| TEGNA | $77,547 | $142,496 |
| TELEDYNE TECHNOLOGIES | $280,521 | $656,227 |
| TETRA TECHNOLOGIES | $248,853 | $590,646 |
| TRAVELERS COMPANIES | $145,733 | $362,670 |
| TRIUMPH GROUP | $454,651 | $613,251 |
| TRUEBLUE | $611,052 | $501,827 |
| TYSON FOODS | $75,208 | $283,026 |
| ULTRA CLEAN HOLDINGS | $849,115 | $613,325 |
| UNITED BANKSHARES | $305,187 | $624,457 |
| UNITED THERAPEUTICS | $135,096 | $94,680 |
| VALERO ENERGY | $111,277 | $441,525 |
| VECTRUS | $6,470 | $8,257 |
| VEREIT | $176,920 | $190,920 |
| VERIZON COMMUNICATIONS | $438,743 | $463,554 |
| VIACOM | $246,307 | $143,150 |
| VISHAY INTERTECHNOLOGY | $173,769 | $148,352 |
| WASH FED | $342,684 | $579,559 |
| WEBSTER FINANCIAL | $373,748 | $627,277 |
| WELLS FARGO & CO | $71,519 | $234,906 |
| WESTERN DIGITAL | $144,588 | $179,806 |
| WESTROCK | $44,908 | $29,504 |
| WEX | $191,474 | $608,516 |
| WHIRLPOOL | $111,724 | $278,624 |
| WORTHINGTON INDS | $383,699 | $747,073 |
| XEROX | $183,374 | $232,320 |
| ZIMMER HOLDINGS | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,656,698 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,876,596 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $6,264,225 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,699,367 | 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 | $243,435 | $385,267 |
| ADAMS STREET 2013 GLOBAL FUND | AT COST | $3,710,302 | $3,735,343 |
| ADAMS STREET CO - INVESTMENT FUND III A | AT COST | $996,600 | $1,002,291 |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND | AT COST | $1,125,736 | $781,164 |
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND | AT COST | $3,727,905 | $3,154,704 |
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND | AT COST | $1,502,948 | $1,343,138 |
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND | AT COST | $3,555,817 | $3,306,313 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND | AT COST | $693,057 | $731,489 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND | AT COST | $308,086 | $387,611 |
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND | AT COST | $1,202,716 | $1,578,188 |
| BOLDINI LTD US GOVT GTD EXPT SHIP FING OBLIG | AT COST | $0 | $0 |
| ACADIAN INTERNATIONAL ALL CAP FUND | AT COST | $12,184,261 | $16,977,499 |
| HASHEMITE KINGDOM JORDAN GOVT GTD NT | AT COST | $0 | $0 |
| ISHARES TR EAFE SMALL CAP INDEX FUND | AT COST | $22,694,970 | $30,308,691 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | AT COST | $9,397,469 | $15,461,680 |
| ISHARES TR RUSSELL MIDCAP INDEX FUND | AT COST | $17,701,653 | $30,630,155 |
| MSN 41079 & 41084 LDT SECD NT | AT COST | $142,189 | $141,200 |
| OVERSEAS PRIVATE INVT CORP US GOVT | AT COST | $175,000 | $183,263 |
| SAN CLEMENTE LEASING LLC SECD NT | AT COST | $89,419 | $93,267 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F | AT COST | $31,338 | $35,260 |
| SMALL BUSINESS ADMIN GTD SER 2014-10B | AT COST | $616,498 | $643,045 |
| SMALL BUSINESS ADMIN PARTN SER 2015-20F | AT COST | $254,426 | $261,891 |
| TAGUA LEASING LLC GTD SECD NT | AT COST | $164,439 | $163,395 |
| THE EMERGING WORLD INVESTORS LP | AT COST | $36,000,000 | $35,994,730 |
| U S DEPT HSG & URBAN DEV GOVT GTD PARTN SEC 108 HUD 2006-A | AT COST | $800,000 | $809,936 |
| VANGUARD REIT | AT COST | $12,650,645 | $15,725,354 |
| VESSEL MGMT SVCS INC BD | AT COST | $122,000 | $125,686 |
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 | $922,846 | $828,215 | $828,215 |
| FURNITURE & FIXTURES | $277,356 | $179,825 | $97,531 | $97,531 |
| IMPROVEMENTS | $383,395 | $246,652 | $136,743 | $136,743 |
| 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 | $6,660 | LegalFeesAmt |
| Net Investment Income | $1,332 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,328 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $461,729 | $511,303 | $511,303 |
| EXCISE TAX RECEIVABLE | $16,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $495 | $0 | $495 |
| POSTAGE | $1,579 | $316 | $1,263 |
| SUPPLIES | $21,195 | $4,239 | $16,956 |
| COMPUTER EXPENSE | $16,499 | $3,300 | $13,199 |
| TELEPHONE | $6,077 | $1,215 | $4,862 |
| UTILITIES | $19,964 | $3,993 | $15,971 |
| INSURANCE | $18,567 | $3,713 | $14,854 |
| REPAIRS & MAINTENANCE | $27,433 | $5,487 | $21,946 |
| PROGRAM ADMINISTRATION | $4,426 | $0 | $4,426 |
| PORTFOLIO DEDUCTIONS (FROM K-1'S) | $0 | $1,035,987 | $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 | -$1,876 | ||
| ADAMS STREET 2009 DIRECT FUND LP (UBI) | $143 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | $341 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP (UBI) | $206 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $31,166 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) | -$15,236 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | -$1,590 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP (UBI) | $1,343 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $44,268 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) | -$32,801 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | -$5,743 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI) | -$34 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | $2,843 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI) | -$6 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | -$23,402 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI) | $22,389 | ||
| ACADIAN INTERNATIONAL ALL-CAP FUND | $46,996 | ||
| RECOVERED PRIOR YEAR GRANTS | $0 | $19,408 | $19,408 |
| ADAMS STREET 2013 GLOBAL FUND LP | -$98,420 | ||
| ADAMS STREET 2013 GLOBAL FUND LP (UBI) | $96,035 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | -$86,339 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | $85,694 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $6,531,420 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE | $0 | $3,000 |
| DEFERRED EXCISE TAX | $1,660,400 | $1,175,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $866,837 | $866,837 | $0 |
| INVESTMENT CONSULTING FEES | $64,500 | $64,500 | $0 |
| PROFESSIONAL CONSULTING FEES | $3,600 | $720 | $2,880 |
| LESS: INVESTMENT FEES RELATING TO TAX-EXEMPT INCOME | $0 | -$18,510 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $176,215 | $0 | $0 |
| FOREIGN TAX PAID | $52,070 | $52,070 | $0 |
| FOREIGN TAX PAID (FROM K-1'S) | $0 | $66,213 | $0 |