ROY J CARVER CHARITABLE TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROY J CARVER CHARITABLE TR (EIN 42-1186589)
- Tax period
- 2013-05-01 to 2014-04-30
- Filed
- 2015-01-28
- IRS object ID
- 201510289349100501
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-28T11:54:38-06:00 | ReturnTs |
| Tax Period End | 2014-04-30 | 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 | MCGLADREY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N HARRISON STREET SUITE 300 | AddressLine1 |
| City | DAVENPORT | City |
| State | IA | State |
| ZIP Code | 528011999 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-05-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MUSCATINE | City |
| State | IA | State |
| ZIP Code | 527613733 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROY J CARVER JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5632634010 | PhoneNum |
| Signature | 2015-01-12 | 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 | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $309,244,888 | 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 | $798 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $798 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,127,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,217,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,983,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,988,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,887,355 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,423 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66,999 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,130,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,172,343 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $461,935 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,840 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $434,095 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $301,382 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,728 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $297,654 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $155,779 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,672 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $154,107 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,139 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $828 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,311 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,710 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,840 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $989,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $976,632 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,840 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $7,151 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $101,853 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96,467 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $70,423 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $14,085 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,127 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $216 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,911 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,098 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,098 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104,731 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,003,230 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,246 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,223,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,137,559 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,007,102 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,759,593 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,759,593 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,983,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,137,559 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,766,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$852,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,034,784 | 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 | $3,482,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,565,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,565,185 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,302,473 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,307,477 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,232,462 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,005,858 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,946,617 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,945,423 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,888,711 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,401,555 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,039,915 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $17,147,449 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $18,900,120 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $18,996,029 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $140,553,343 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $135,473,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $174,357,537 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,924,125 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,242,867 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,748,476 | LandBOYAmt |
| Land EOY | $1,681,258 | LandEOYAmt |
| Land EOYFMV | $1,681,258 | LandEOYFMVAmt |
| Other Assets BOY | $377,304 | OtherAssetsBOYAmt |
| Other Assets EOY | $423,079 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $423,079 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $236,510,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $235,703,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $309,244,888 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $70,323 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $75,929 | AccountsPayableEOYAmt |
| Grants Payable BOY | $18,550,549 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,298,515 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,031,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,518,800 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,652,172 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,893,244 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $216,858,024 | CapitalStockBOYAmt |
| Capital Stock EOY | $223,809,816 | 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 | $216,858,024 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $223,809,816 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $236,510,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $235,703,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $216,858,024 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$852,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,804,701 | OtherIncreasesAmt |
| Subtotal | $223,809,816 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $223,809,816 | 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 - NORTHERN TRUST - GALLIARD | $20,316,401 | $20,349,824 | -$33,423 | -$33,423 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - INV COMM | $1,593 | $1,593 | $1,593 | ||
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - LSV | $5,824,968 | $4,216,977 | $1,607,991 | $1,607,991 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - SMITH GRAHAM | $15,250,807 | $9,439,662 | $5,811,145 | $5,811,145 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - IWF | $1,460,082 | $1,045,894 | $414,188 | $414,188 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - IWR | $2,630,028 | $1,670,488 | $959,540 | $959,540 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - SCZ | $2,150,051 | $1,664,072 | $485,979 | $485,979 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - VANGUARD REIT | $400,029 | $371,097 | $28,932 | $28,932 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - ACADIAN | $113,960 | $113,960 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - ADAMS STREET | $3,684,563 | $3,684,563 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST - REEF | $14,043,190 | $13,993,984 | $49,206 | $49,206 | |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | $162,824 | $162,824 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $635,527 | $635,527 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | $197,008 | $197,008 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $432,139 | $432,139 | P | ||
| ADAMS STREET 2009 DIRECT FUND LP | $16,360 | $16,360 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | $24,047 | $24,047 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | $2,721 | $2,721 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | $59,621 | $59,621 | P | ||
| ADAMS STREET 2013 GLOBAL FUND LP | $65 | $65 | P | ||
| ACADIAN INTERNATIONAL ALL-CAP FUND | $1,159,134 | $1,159,134 | P | ||
| THE EMERGING WORLD INVESTORS LP | $760,228 | $760,228 | P | ||
| CAPITAL GAINS DIVIDENDS | $112,530 | $112,530 | $112,530 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,887,355 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,151,236 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $265,053,367 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053390 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,824,452 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $260,252,541 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053119 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,445,141 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $253,993,695 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052935 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,224,254 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $230,935,737 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052934 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,051,805 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $245,358,364 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053195 | DistributionYr5Rt |
| Total Distribution | 0.265573 | TotalDistributionRt |
| Average Distribution | 0.053115 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $293,529,608 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,590,825 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $170,348 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,761,173 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,769,259 | 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 | $170,348 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $170,348 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $170,348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $129,300 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $45,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $174,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,952 | OverpaymentAmt |
| Applied To ES Tax | $3,952 | 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 | AddressLine1 |
| City | MUSCATINE | City |
| State | IA | State |
| ZIP Code | 527613733 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $18,000 | $0 | $0 |
| ROY J CARVER JR | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/CHAIRMAN | 4.00 | $23,000 | $0 | $0 |
| WILLARD L BOYD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 1.00 | $16,200 | $0 | $0 |
| J LARRY GRIFFITH | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/VICE CHAIRMAN | 4.00 | $22,000 | $0 | $0 |
| TROY K ROSS | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXECUTIVE ADMINISTRATOR | 40.00 | $322,735 | $51,074 | $3,080 |
| D SCOTT INGSTAD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $20,000 | $0 | $0 |
| DAVID M UTLEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/SECRETARY | 2.00 | $20,000 | $0 | $0 |
| MARTIN G CARVER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $20,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $141,394 | $25,595 | $642 |
| LINDA K DEAN | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXECUTIVE ASSISTANT | 40.00 | $74,689 | $17,998 | $227 |
| LINDA BETH MUMEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | SECRETARY | 40.00 | $50,936 | $15,469 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SMITH GRAHAM & CO | |||||
| 600 TRAVIS STREET | HOUSTON | TX | 77002 | ASSET MANAGEMENT | $371,352 |
| LSV ASSET MANAGEMENT | |||||
| 155 NORTH WACKER DRIVE SUITE 4600 | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $191,354 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $136,068 |
| GALLIARD CAPITAL MANAGEMENT | |||||
| 800 LASALLE AVENUE SUITE 1100 | MINNEAPOLIS | MN | 55402 | ASSET MANAGEMENT | $121,397 |
| ACADIAN ASSET MANAGEMENT | |||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | ASSET MANAGEMENT | $113,960 |
| 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 | $296,519,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $736,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $743,165 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $297,999,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $297,999,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,469,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $293,529,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,676,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,676,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $170,348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $170,348 | TotalTaxAmt |
| Distributable Before Adj | $14,506,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $18,123 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,524,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,524,255 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,766,695 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,564 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $15,769,259 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $170,348 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,598,911 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,524,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $838,676 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $537,815 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $910,509 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,091,397 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,073,674 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,452,071 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,769,259 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,524,255 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,245,004 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,697,075 | 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 | $838,676 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,858,399 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $537,815 | ExcessFromYear4Amt |
| Excess From Year3 | $910,509 | ExcessFromYear3Amt |
| Excess From Year2 | $1,091,397 | ExcessFromYear2Amt |
| Excess From Year1 | $1,073,674 | ExcessFromYear1Amt |
| Excess From Current Year | $1,245,004 | 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 | AddressLine1 |
| City | MUSCATINE | City |
| State | IA | State |
| ZIP Code | 527613733 | ZIPCode |
| 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 SUCCINCT 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 (85 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARROWHEAD RANCH | |||||||
| 12200 104TH STREET | COAL VALLEY | IL | 61240 | NONE | EXEMPT ORG | RENOVATIONS TO THE BASEBALL FIELD | $25,000 |
| ASBURY PUBLIC LIBRARY | |||||||
| 5900 SARATOGA ROAD | ASBURY | IA | 52002 | NONE | EXEMPT ORG | NEW LIBRARY CONSTRUCTION | $60,000 |
| BRIAR CLIFF UNIVERSITY | |||||||
| 3303 REBECCA STREET | SIOUX CITY | IA | 51104 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| BUENA VISTA UNIVERSITY | |||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| CENTER POINT PUBLIC LIBRARY | |||||||
| 720 MAIN STREET | CENTER POINT | IA | 52213 | NONE | EXEMPT ORG | LIBRARY ADDITION CONSTRUCTION | $60,000 |
| CENTRAL COLLEGE | |||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| CLARKE UNIVERSITY | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| COE COLLEGE | |||||||
| 1220 1ST AVENUE NE | CEDAR RAPIDS | IA | 52402 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| COLLINS PUBLIC LIBRARY | |||||||
| 212 MAIN STREET | COLLINS | IA | 50055 | NONE | EXEMPT ORG | LIBRARY ADDITION RENOVATION | $10,092 |
| CORNELL COLLEGE | |||||||
| 600 1ST STREET SW | MOUNT VERNON | IA | 52314 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $19,000 |
| DORDT COLLEGE | |||||||
| 498 4TH AVENUE NE | SIOUX CENTER | IA | 51250 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $19,000 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | UNIV/ COLLEGE | RENOVATE INSTRUCTIONAL FACILITIES FOR PHYSICS | $200,000 |
| EASTER SEALS IOWA | |||||||
| 401 NE 66TH AVENUE | DES MOINES | IA | 50313 | NONE | EXEMPT ORG | REPLACE CABINS AT CAMP SUNNYSIDE | $75,000 |
| EASTERN IOWA COMMUNITY COLLEGE DISTRICT | |||||||
| 306 WEST RIVER DRIVE | DAVENPORT | IA | 52801 | NONE | UNIV/ COLLEGE | EDUCATION & OUTREACH PROGRAM IN ENERGY SCIENCE | $78,151 |
| EDNA ZYBELL MEMORIAL LIBRARY | |||||||
| 309 6TH AVENUE | CLARENCE | IA | 52216 | NONE | EXEMPT ORG | CONSTRUCT NEW FACILITY | $60,000 |
| FAMILIES HELPING FAMILIES IN IA | |||||||
| 3516 CENTER POINT ROAD NE | CEDAR RAPIDS | IA | 52402 | NONE | EXEMPT ORG | ACQUIRE YOUTH PROGRAMMING FACILITY | $25,000 |
| FAMILY RESOURCES INC | |||||||
| 2800 EASTERN AVENUE | DAVENPORT | IA | 52803 | NONE | EXEMPT ORG | COMMUNITY BASED SERVICES FOR FAMILIES IN CRISIS | $172,699 |
| FRANCES LAUER YOUTH SERVICES INC | |||||||
| 50 SOUTH EISENHOWER AVENUE | MASON CITY | IA | 50401 | NONE | EXEMPT ORG | IMPROVE CAMPUS SECURITY | $25,000 |
| GIRL SCOUTS OF EASTERN IA & WESTERN IL | |||||||
| 2011 2ND AVENUE | ROCK ISLAND | IL | 61201 | NONE | EXEMPT ORG | NEW ANTI-BULLYING PROGRAMMING | $5,000 |
| GRACELAND UNIVERSITY | |||||||
| UNIVERSITY PLACE | LAMONI | IA | 50140 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| GRAND VIEW UNIVERSITY | |||||||
| 1200 GRANDVIEW AVENUE | DES MOINES | IA | 50316 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| GRINNELL COLLEGE | |||||||
| 1115 8TH AVENUE | GRINNELL | IA | 50112 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | BBMB - MAJOR INITIATIVE IN THE FIELD OF BIOMOLECULAR STRUCTURE | $2,645,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $213,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | CHEM & BIO ENGINEERING - EXAMINE CELLULAR MIGRATION PATTERNS | $102,818 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | CHEM & BIO ENGINEERING - CANCER CHEMO DELIVERY THAT STIMULATES IMMUNE RESPONSE | $114,291 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | GENETICS - DEVELOP A ZEBRAFISH MODEL TO STUDY BRAIN TUMOR FORMATION | $125,005 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | GENETICS - BIOCHEMICAL SIGNALING PATHWAY USING MARINE WORM | $129,676 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | ENGINEERING - RESEARCH INTO TRANSCRANIAL MAGNETIC STIMULATION | $197,640 |
| IOWA WESLEYAN COLLEGE | |||||||
| 601 NORTH MAIN STREET | MT PLEASANT | IA | 52641 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| LIVING HISTORY FARMS | |||||||
| 11121 HICKMAN ROAD | URBANDALE | IA | 50322 | NONE | EXEMPT ORG | IMPROVEMENTS TO HISTORICAL FARM SITES | $25,000 |
| LORAS COLLEGE | |||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | NONE | UNIV/ COLLEGE | SIMULATION EQUIPMENT FOR NURSING INSTRUCTION | $170,000 |
| MOLINE COMMUNITY DEVELOPMENT CORP | |||||||
| 619 16TH STREET | MOLINE | IL | 61265 | NONE | EXEMPT ORG | RIVERSIDE PARK PLAYGROUND | $25,000 |
| MORNINGSIDE COLLEGE | |||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| MORNINGSIDE COLLEGE | |||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | NONE | UNIV/ COLLEGE | SIMULATION EQUIPMENT FOR THE NURSING PROGRAM | $150,000 |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| MUSCATINE CENTER FOR SOCIAL ACTION | |||||||
| 312 IOWA AVENUE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | EDUCATIONAL ASSISTANCE PROGRAM | $10,000 |
| MUSCATINE CENTER FOR SOCIAL ACTION | |||||||
| 312 IOWA AVENUE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | DOMESTIC VIOLENCE SHELTER TRANSITION FUND | $20,000 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | SUMMER WORK PROGRAM - SPECIAL EDUCATION | $4,044 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | EXCELLENCE IN EDUCATION 2014 | $90,275 |
| MUSCATINE COUNTY SHERIFF'S OFFICE | |||||||
| 3600 PARK AVENUE WEST | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | DRUG TASK FORCE PROTECTIVE EQUIPMENT | $13,000 |
| NORTHWESTERN COLLEGE | |||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| ORCHARD PLACE | |||||||
| 2116 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | EXEMPT ORG | IMPROVEMENTS TO THE CAMPUS SCHOOL | $160,000 |
| PERRY PUBLIC LIBRARY | |||||||
| 1101 WILLIS AVENUE | PERRY | IA | 50220 | NONE | EXEMPT ORG | UPDATE THE LIBRARY INTERIOR | $21,296 |
| PROJECT RENEWAL | |||||||
| 906 WEST 5TH STREET | DAVENPORT | IA | 52801 | NONE | EXEMPT ORG | SR CONCETTA PARK PLAY AREA RENOVATION | $16,955 |
| PUTNAM MUSEUM | |||||||
| 1717 WEST 12TH STREET | DAVENPORT | IA | 52804 | NONE | EXEMPT ORG | SCIENCE AND TECHNOLOGY - THEMED EXHIBITS | $200,000 |
| RICK'S HOUSE OF HOPE | |||||||
| 5022 NORTHWEST BLVD | DAVENPORT | IA | 52806 | NONE | EXEMPT ORG | ASSIST WITH RELOCATION INTO EXPANDED HEADQUARTERS | $25,000 |
| RIVER BEND FOOD RESERVOIR | |||||||
| 309 12TH STREET | MOLINE | IL | 61265 | NONE | EXEMPT ORG | NEW HEADQUARTERS AND WAREHOUSE BUILDING | $100,000 |
| SCRANTON PUBLIC LIBRARY | |||||||
| 1102 MAIN STREET | SCRANTON | IA | 51462 | NONE | EXEMPT ORG | NEW LIBRARY CONSTRUCTION | $60,000 |
| SIMPSON COLLEGE | |||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| SIMPSON COLLEGE | |||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | NONE | UNIV/ COLLEGE | EYE TRACKING EQUIPMENT FOR NEUROSCIENCE LABORATORY | $50,000 |
| ST AMBROSE UNIVERSITY | |||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| TRINITY MUSCATINE FOUNDATION | |||||||
| 1518 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | CAPITAL IMPROVEMENTS TO THE HOSPITAL | $300,000 |
| UNIVERSITY OF DUBUQUE | |||||||
| 2000 UNIVERSITY AVENUE | DUBUQUE | IA | 52001 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $7,600 |
| UNIVERSITY OF ILLINOIS FOUNDATION | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | GENERAL FUNDS | $55,000 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | ENGINERRING - LIVE ANIMAL IMAGING FACILITY | $298,638 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | BIOCHEMISTRY - STUDY LIVER FUNCTION, REPAIR AND REGENERATION | $138,698 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | FACTORS IN TISSUE REGENERATION USING FRUIT FLY MODEL | $147,352 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | GENOMIC BIOLOGY - ESTABLISH CENTER FOR SYNTHETIC BIOLOGY | $500,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | EDUCATION - TECHNOLOGY BASED INTERVENTION FOR SPECIAL EDUCATION | $81,952 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | DENTISTRY - RESEARCH LAB EQUIPMENT (MICROCT SYSTEM) | $294,600 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | EDUCATION - MULTICULTURAL LITERACY INITIATIVE - MUSCATINE AREA SCHOOLS | $62,222 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | BIOLOGY - ABERRANT INTESTINAL STEM CELL DIVISION IN COLON CANCER | $124,983 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $213,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | ENGINEERING - RESEARCH THE MECHANOBIOLOGY OF SKIN CELLS | $132,495 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | VP OF RESEARCH - PURCHASE AN ADVANCED LIGHT MICROSCOPE | $450,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | LIBRARIES - MAIN LIBRARY EXHIBIT AND EDUCATION SPACE | $500,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | PUBLIC HEALTH - HEALTH & FITNESS AMONG MUSCATINE YOUTH | $250,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | ENGINEERING - IIHR - ORGANISM BASED BIOSENSING NETWORK | $127,291 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | VP FOR RESEARCH - MEDICAL TECHNOLOGY DEVELOPMENT AND RESEARCH INITIATIVE | $286,893 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | MEDICINE - BASIS FOR CERTAIN DISORDERS IF CHROMOSOME MUTATIONS ABSENT | $149,277 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | MEDICINE - MAJOR ENDOWMENT, FACILITIES AND PROGRAMMATIC SUPPORT | $2,950,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | MEDICINE - STEROID HORMONE RESISTANCE AS LEUKEMIA TREATMENT | $117,686 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | MEDICINE - PROTEIN STRUCTURE AND FUNCTION WITHIN THE CELL MEMBRANE | $111,486 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | CREATE CENTER FOR EDUCATIONAL RESEARCH & DEVELOPMENT | $1,000,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | UPDATE BIOLOGY LABORATORY AND FIELD EQUIPMENT | $149,478 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $210,400 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | EQUIPMENT FOR USE IN CHEMISTRY AND BIOCHEMISTRY | $150,000 |
| UPPER IOWA UNIVERSITY | |||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| WARTBURG COLLEGE | |||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| WARTBURG COLLEGE | |||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | UNIV/ COLLEGE | INSTRUMENTATION FOR SCIENTIFIC INSTRUCTION AND RESEARCH | $150,000 |
| WVIK AUGUSTANA PUBLIC RADIO | |||||||
| 639 38TH STREET | ROCK ISLAND | IL | 61201 | NONE | EXEMPT ORG | SUPPORT THE CAPITAL CAMPAIGN (CHALLENGE) | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,759,593 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $106,500 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | USE GENE BASED TECHNOLOGY FOR DEVELOPMENT OF A LABORATORY MODEL IN ZEBRAFISH TO STUDY THE FORMATION OF HIGH GRADE BRAIN TUMORS | $249,995 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | DEVELOP A NEW SYSTEM FOR THE DELIVERY OF EXISTING CANCER CHEMOTHERAPEUTIC AGENTS THAT HAS AN ADDED BENEFIT OF ENHANCING THE PATIENT'S NATURAL IMMUNE RESPONSE | $120,514 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | SUPPORT A MAJOR INITIATIVE IN THE FIELD OF BIOMOLECULAR STRUCTURE | $605,000 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | STUDY THE MOLECULAR BASIS OF LIVER FUNCTION, REPAIR AND REGENERATION | $144,014 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $106,500 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | SUPPORT FOR ENDOWMENT AND CAPITAL PROJECTS AT THE UNIVERSITY OF IOWA COLLEGE OF MEDICINE | $8,426,697 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | SUPPORT A LITERACY ADVANCEMENT INITIATIVE IN MUSCATINE AREA SCHOOLS | $71,701 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | STUDY A MOLECULAR SIGNALING PATHWAY IMPLICATED IN ABERRANT INTESTINAL STEM CELL DEVELOPMENT IN COLON CANCER FORMATION | $124,747 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | STUDY ON THE AGE DEPENDENT BIOLOGY OF HUMAN SKIN CELLS IN RESPONSE TO VARIOUS MIRO ENVIRONMENTAL FORCES | $137,167 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | EXTEND RESEARCH INTO AN ORGANISM BASED BIOSENSING NETWORK | $49,822 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | BIOMEDICAL TECHNOLOGY DEVELOPMENT AND RESEARCH INITIATIVE | $278,647 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $106,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,527,804 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $798 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,127,946 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $18,423 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,983,465 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,130,632 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,130,632 | 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 | $28,550 | Amt |
| Net Investment Income | $5,710 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,840 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 1995-07-27 | $1,331,453 | $607,404 | SL | 39.000000000000 | $33,382 | $0 |
| CELING TILE | 1998-08-01 | $2,381 | $2,328 | 150DB | 15.000000000000 | $53 | $0 |
| BUILDING ADDITIONS | 2003-04-22 | $210,035 | $52,946 | SL | 40.000000000000 | $5,251 | $0 |
| LIGHT DIFFUSING SUNSCREENS FOR WINDOWS | 2004-06-30 | $1,091 | $973 | SL | 10.000000000000 | $109 | $0 |
| MECHANICAL PARTS FOR HVAC | 2005-02-01 | $952 | $785 | SL | 10.000000000000 | $95 | $0 |
| OFFICE CARPETING | 2005-11-01 | $15,023 | $11,267 | SL | 10.000000000000 | $1,502 | $0 |
| CIRCUIT BOARD | 2006-11-01 | $676 | $110 | SL | 40.000000000000 | $17 | $0 |
| BOILER (H3-0182) | 2011-08-15 | $8,956 | $1,567 | SL | 10.000000000000 | $896 | $0 |
| CYLINDERS - NORTIC HUMIDIFIER | 2012-03-15 | $754 | $88 | SL | 10.000000000000 | $75 | $0 |
| BEARING ASSEMBLY FOR HEAT PUMP | 2012-04-15 | $501 | $54 | SL | 10.000000000000 | $50 | $0 |
| COPIER, FAX MACHINE - IMAGISTICS INTL | 2005-10-01 | $12,150 | $9,214 | SL | 10.000000000000 | $1,215 | $0 |
| DRAPES & INSTALLATION | 2006-09-01 | $723 | $482 | SL | 10.000000000000 | $72 | $0 |
| LAPTOP - LATITUDE D820 | 2006-11-01 | $2,110 | $1,372 | SL | 10.000000000000 | $211 | $0 |
| ARTIFICIAL CHRISTMAS TREE | 2006-11-01 | $1,846 | $1,200 | SL | 10.000000000000 | $185 | $0 |
| FABRIC WALL DIVIDERS & WOOD CAPS | 2006-11-01 | $1,378 | $896 | SL | 10.000000000000 | $138 | $0 |
| DRAPERIES | 2007-03-01 | $5,563 | $3,430 | SL | 10.000000000000 | $556 | $0 |
| DISHWASHER | 2007-03-01 | $525 | $324 | SL | 10.000000000000 | $53 | $0 |
| LIFE PACK 500 W/VOICE | 2007-03-01 | $2,350 | $1,449 | SL | 10.000000000000 | $235 | $0 |
| COMPUTER - DELL OPTIPLEX 755 | 2008-06-01 | $808 | $397 | SL | 10.000000000000 | $81 | $0 |
| DRAPERIES | 2008-11-01 | $5,845 | $2,630 | SL | 10.000000000000 | $584 | $0 |
| COMPUTER - DELL OPTI 755 SSF | 2008-09-01 | $2,073 | $967 | SL | 10.000000000000 | $207 | $0 |
| WALLPAPER REPLACEMENT | 2008-09-01 | $5,179 | $2,417 | SL | 10.000000000000 | $518 | $0 |
| BACKUP & MGMT PC | 2009-02-01 | $943 | $401 | SL | 10.000000000000 | $94 | $0 |
| NETWORK FILE SERVER - DELL POWEREDGE 2900 III | 2009-03-01 | $4,995 | $2,081 | SL | 10.000000000000 | $499 | $0 |
| WINDOW UNIT | 2009-03-01 | $746 | $311 | SL | 10.000000000000 | $75 | $0 |
| MUIRFIELD HI BACK LUMBAR SUPPORT PNEUMATIC CHAIRS | 2009-12-21 | $1,413 | $483 | SL | 10.000000000000 | $141 | $0 |
| 4 DELL COMPUTERS | 2010-05-15 | $2,799 | $840 | SL | 10.000000000000 | $280 | $0 |
| DAMPER ACTUATOR MOTOR | 2011-02-15 | $884 | $199 | SL | 10.000000000000 | $88 | $0 |
| LAPTOP - LATITUDE E6420 | 2011-07-15 | $1,276 | $468 | SL | 10.000000000000 | $255 | $0 |
| CONTROL BOARD | 2011-08-15 | $585 | $102 | SL | 10.000000000000 | $59 | $0 |
| 3 HP P2035N PRINTERS | 2012-03-01 | $967 | $226 | SL | 10.000000000000 | $193 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $10,475 | $4,779 | SL | 39.000000000000 | $269 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $26,873 | $12,259 | SL | 39.000000000000 | $689 | $0 |
| SITE IMPROVEMENTS | 2003-04-22 | $240,860 | $121,433 | SL | 20.000000000000 | $12,043 | $0 |
| VALVE AND GASKET FOR WATER FOUNTAIN | 2006-08-01 | $796 | $537 | SL | 10.000000000000 | $80 | $0 |
| BACK GATE POST | 2007-02-01 | $1,562 | $977 | SL | 10.000000000000 | $156 | $0 |
| PUMP REPAIRS | 2007-09-01 | $1,575 | $1,275 | SL | 7.000000000000 | $225 | $0 |
| ROOFING REPAIRS | 2007-09-01 | $670 | $97 | SL | 39.000000000000 | $17 | $0 |
| TREES | 2007-12-01 | $601 | $465 | SL | 7.000000000000 | $86 | $0 |
| HOT WATER PUMP | 2007-12-01 | $2,300 | $1,780 | SL | 7.000000000000 | $329 | $0 |
| 2 STANCOR SUBMERSIBLE PUMPS | 2009-08-15 | $5,085 | $477 | SL | 40.000000000000 | $127 | $0 |
| TRANSFORMERS, HEATERS, BREAKER, MISC FOR PUMPS | 2009-09-15 | $925 | $85 | SL | 40.000000000000 | $23 | $0 |
| BOILER REPAIR | 2009-09-29 | $665 | $61 | SL | 40.000000000000 | $17 | $0 |
| BOILER REPAIR | 2010-02-24 | $712 | $58 | SL | 40.000000000000 | $18 | $0 |
| REPAIR BACKFLOW PREVENTION SYSTEM | 2010-06-15 | $577 | $42 | SL | 40.000000000000 | $14 | $0 |
| FRONT STEPS, LANDING, AND WALKWAY | 2010-06-15 | $14,849 | $4,331 | SL | 10.000000000000 | $1,485 | $0 |
| THOROSEAL COATING ON EXTERIOR WEST WALL, CAULK AT TOP OF BUILDING | 2010-07-15 | $15,889 | $4,502 | SL | 10.000000000000 | $1,589 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $3,863 | $1,062 | SL | 10.000000000000 | $386 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $607 | $167 | SL | 10.000000000000 | $61 | $0 |
| EXTERIOR WEST WALL PAINTING | 2010-08-15 | $3,450 | $949 | SL | 10.000000000000 | $345 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-09-15 | $875 | $233 | SL | 10.000000000000 | $87 | $0 |
| GALVANIZED HANDRAILS ON FRONT STEPS | 2010-09-15 | $575 | $153 | SL | 10.000000000000 | $58 | $0 |
| REPAIR RAY PAK HEATING BOILER AND WATER HEATER | 2010-09-15 | $985 | $66 | SL | 40.000000000000 | $25 | $0 |
| PARKING LOT REPAIR | 2010-11-15 | $2,270 | $568 | SL | 10.000000000000 | $227 | $0 |
| REPAIR B & G PUMP | 2011-01-15 | $673 | $157 | SL | 10.000000000000 | $67 | $0 |
| ROOF REPLACEMENT | 2012-10-13 | $47,874 | $1,396 | SL | 20.000000000000 | $2,394 | $0 |
| AIR HANDLER | 2013-01-15 | $5,218 | $248 | SL | 7.000000000000 | $745 | $0 |
| ALUMINUM COVER FOR FOUNDATION | 2012-12-13 | $1,266 | $75 | SL | 7.000000000000 | $181 | $0 |
| STAINLESS STEE TROOF FOR FOUNDATION | 2012-08-24 | $8,328 | $892 | SL | 7.000000000000 | $1,190 | $0 |
| FAN ASSEMBLY | 2013-05-01 | $3,205 | SL | 10.000000000000 | $321 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (133 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB FIN USA | $96,865 | $100,877 |
| ALLSTATE | $0 | $0 |
| AMAL LTD | $167,580 | $177,142 |
| AMERICAN EXPRESS CR | $97,303 | $102,995 |
| ANHEUSER BUSCH | $107,314 | $106,659 |
| APACHE | $79,729 | $81,544 |
| APPLR | $169,582 | $170,764 |
| ARCHER DANIELS | $115,847 | $112,300 |
| AT&T | $39,869 | $41,269 |
| AVALONBAY CMNTYS | $92,590 | $97,723 |
| BAKER HUGHES | $109,655 | $112,578 |
| BANK OF AMERICA | $249,062 | $251,260 |
| BHP BILLITON FIN USA | $49,129 | $47,645 |
| BHP FINANCE | $72,004 | $84,092 |
| BJ SERVICES | $99,543 | $114,384 |
| BK NY | $172,152 | $171,924 |
| BNP PARIBAS | $99,233 | $111,225 |
| BOEING | $102,066 | $105,025 |
| BP CAP MKTS | $208,313 | $216,695 |
| BSTN PPTYS | $149,668 | $153,076 |
| BURLINGTON NORTHERN SANTA FE | $266,400 | $262,405 |
| CANADIAN NATIONAL RAILWAY | $120,102 | $126,894 |
| CAROLINA POWER & LIGHT | $99,828 | $101,269 |
| CATERPILLAR FINANCIAL | $109,910 | $113,228 |
| CHEVRON | $149,627 | $151,334 |
| CISCO SYSTEMS | $39,972 | $40,026 |
| CITIGROUP | $254,155 | $280,295 |
| CN LIGHT & POWER | $61,395 | $64,089 |
| COLUMBIA UNIV TR NY | $135,058 | $141,943 |
| COMPASS BK BIRMINGHAM AL | $99,938 | $110,062 |
| CT LIGHT & POWER | $49,857 | $54,819 |
| CVS CAREMARK | $42,085 | $41,878 |
| DEVON ENERGY | $158,584 | $162,201 |
| DIAGEO CAP | $54,694 | $62,960 |
| DIAGEO INVT | $99,395 | $98,538 |
| DISNEY WALT CO | $98,829 | $98,768 |
| DUKE ENERGY | $99,831 | $100,147 |
| DUKE RLTY | $152,803 | $149,114 |
| ECOLAB | $149,153 | $157,811 |
| ENSCO | $124,141 | $135,042 |
| ERP OPERATING LP | $149,428 | $163,944 |
| FEDEX | $89,845 | $92,862 |
| FISERV | $49,970 | $52,087 |
| FL POWER & LIGHT | $63,079 | $64,289 |
| GENERAL ELECTRIC CAP | $139,660 | $175,900 |
| GENERAL ELECTRIC CO | $99,195 | $113,105 |
| GENERAL MILLS | $185,682 | $176,835 |
| GENZYME | $167,440 | $168,228 |
| GEORGIA PACIFIC | $118,428 | $129,688 |
| GOLDMAN SACHS | $176,398 | $199,772 |
| GULF POWER | $119,802 | $137,881 |
| HALLIBURTON | $99,494 | $102,519 |
| HARTFORD FINANCIAL SERVICES GROUP | $99,878 | $116,127 |
| HELIOS LEASING I | $221,384 | $211,196 |
| HOWARD HUGHES | $49,897 | $50,764 |
| HSBC HOLDINGS | $182,543 | $205,556 |
| ILLINOIS TOOL WORKS | $125,000 | $134,282 |
| INTERNATIONAL BUSINESS MACHINES | $249,140 | $241,144 |
| JOHNS HOPKINS UNIVERSITY | $26,981 | $30,667 |
| JOHNSON & JOHNSON | $81,726 | $85,392 |
| JPMORGAN CHASE & CO | $264,353 | $284,992 |
| KELLOGG | $74,242 | $66,989 |
| KIMBERLY CLARK | $121,442 | $121,283 |
| KRAFT FOODS GROUP | $105,597 | $101,637 |
| KROGER | $53,394 | $52,185 |
| KANSAS CITY POWER & LIGHT | $0 | $0 |
| KY UTILITIES | $104,593 | $102,769 |
| LIBERTY PROPERTY | $99,385 | $114,960 |
| LOCKHEED MARTIN | $49,640 | $53,968 |
| LOWES COS | $49,792 | $51,650 |
| MA INST TECH | $129,073 | $138,308 |
| MARATHON OIL | $124,165 | $143,141 |
| MCCORMICK & CO | $0 | $0 |
| MCDONALDS | $125,774 | $127,601 |
| MET LIFE GLOBAL | $74,962 | $77,070 |
| MICROSOFT | $159,213 | $166,150 |
| MORGAN STANLEY | $183,789 | $199,074 |
| NORFOLK SOUTHERN | $208,082 | $192,581 |
| NORTHERN STATES POWER | $120,382 | $114,623 |
| NORTHWESTERN UNIV | $100,000 | $98,422 |
| NOVARTIS CAP | $158,859 | $161,521 |
| PEPPERDINE UNIVERSITY | $49,867 | $57,658 |
| PEPSICO | $124,241 | $126,409 |
| PETROLEOS | $524,252 | $539,972 |
| PNC BANK | $193,215 | $206,167 |
| PRAXAIR | $149,391 | $142,626 |
| PRESIDENT & CO | $208,212 | $243,218 |
| PROCTER & GAMBLE | $156,414 | $152,815 |
| PUB SVC ELEC GAS CO | $85,478 | $85,027 |
| PVTPL ABB TREAS CTR USA | $108,247 | $115,930 |
| PVTPL BAE SYS HOLDINGS | $74,849 | $75,229 |
| PVTPL CARGILL | $160,760 | $170,535 |
| PVTPL HANCOCK JOHN GLOBAL FDG II MTN | $147,102 | $155,387 |
| PVTPL OHANA MILITARY CMNTYS | $88,445 | $95,238 |
| PVTPL PACIFIC BEACON | $64,491 | $67,441 |
| PVTPL PEARSON DLR FIN TWO | $113,284 | $114,074 |
| PVTPL ROCHE HOLDINGS | $60,414 | $62,429 |
| PVTPL TESCO | $203,738 | $206,549 |
| RABOBANK NEDERLAND | $49,611 | $52,309 |
| REALTY INCOME | $149,741 | $177,093 |
| REGIONS FINANCIAL | $74,162 | $78,925 |
| RIO TINTO FIN USA | $127,856 | $135,597 |
| ROPER INDS | $171,482 | $175,978 |
| SAFEWAY | $79,799 | $82,003 |
| SAN DIEGO GAS | $130,098 | $128,458 |
| SANTA ROSA LEASING | $110,583 | $106,723 |
| SCHWAB CHARLES | $149,579 | $170,865 |
| SHELL INTL | $171,736 | $174,877 |
| SIEMENS | $0 | $0 |
| SIMON PROPERTY GROUP | $209,151 | $223,292 |
| SOUTHERN CAL EDISON | $229,705 | $233,826 |
| SYSCO | $226,960 | $225,847 |
| TAGUA LEASING | $226,268 | $215,951 |
| TARGET | $162,500 | $155,065 |
| TECK RES | $99,533 | $92,263 |
| THOMSON | $0 | $0 |
| TIME WARNER | $49,928 | $50,360 |
| TRAVELERS COMPANIES | $99,909 | $114,382 |
| TRUSTEES OF DARTMOUNT COLLEGE | $138,723 | $164,426 |
| TYCO ELECTRONICS | $191,560 | $201,240 |
| UBS PREFERRED FUNDING TR V | $160,023 | $159,195 |
| UDR | $89,190 | $96,284 |
| UNION PACIFIC | $158,808 | $161,958 |
| UNION PACIFIC RESOURCE GROUP | $199,526 | $190,245 |
| UNIV NOTRE DAME | $110,536 | $109,310 |
| UNITED TECHNOLOGIES | $196,841 | $199,971 |
| VERIZON COMMUNICATIONS | $149,514 | $165,350 |
| VORNADO REALTY | $129,583 | $136,902 |
| WACHOVIA BANK | $51,053 | $57,436 |
| WAL-MART STORES | $170,607 | $172,507 |
| WEATHERFORD INTERNATIONAL | $59,913 | $63,281 |
| WESTAR ENERGY | $99,914 | $97,956 |
| WI ELECTRIC POWER CO | $19,795 | $20,174 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $88,332 | $187,488 |
| ACTUANT | $283,443 | $535,394 |
| ADVANCED ENERGY INDS | $464,664 | $734,293 |
| AETNA | $142,467 | $378,685 |
| AFLAC | $130,450 | $169,344 |
| AGCO | $190,175 | $206,090 |
| ALLSTATE | $179,437 | $307,530 |
| AMDOCS | $144,598 | $204,732 |
| AMERICAN ELECTRIC POWER | $94,715 | $166,811 |
| AMERIPRISE FINANCIAL | $129,990 | $401,868 |
| AMERISAFE | $322,308 | $800,540 |
| AMGEN | $142,563 | $335,250 |
| AMSURG | $230,162 | $498,931 |
| ARCHER-DANIELS-MIDLAND | $130,436 | $236,142 |
| ASHLAND | $0 | $0 |
| ASSURANT | $120,283 | $222,453 |
| ASTEC INDS | $0 | $0 |
| ASTORIA FINANCIAL | $231,777 | $365,711 |
| AT&T | $573,530 | $610,470 |
| AUTOLIV | $66,441 | $234,554 |
| AVISTA | $334,479 | $535,940 |
| BANK OF AMERICA | $217,787 | $345,192 |
| BAXTER INTERNATIONAL | $476,340 | $502,251 |
| BELDEN | $213,731 | $994,221 |
| BENCHMARK ELECTRONICS | $638,911 | $753,025 |
| BIG LOTS | $141,520 | $181,700 |
| BIO-REFERENCE LABS | $756,300 | $741,172 |
| BLACKHAWK NETWORK HOLDINGS | $13,312 | $12,482 |
| BROCADE COMMUNICATIONS SYSTEMS | $171,320 | $263,473 |
| CABELAS | $123,601 | $698,090 |
| CAPITAL ONE FINANCIAL | $280,008 | $369,500 |
| CAPITALSOURCE | $0 | $0 |
| CAPSTEAD MORTGAGE | $607,070 | $646,668 |
| CATERPILLAR | $270,384 | $337,280 |
| CHEVRON | $246,201 | $966,504 |
| CHUBB | $95,350 | $174,952 |
| CIGNA | $56,385 | $168,084 |
| CIRRUS LOGIC | $782,730 | $792,096 |
| CISCO SYSTEMS | $403,449 | $536,152 |
| CITIGROUP | $295,621 | $273,087 |
| COLUMBIA BKG SYS | $519,140 | $754,280 |
| CONOCOPHILLIPS | $214,431 | $661,359 |
| CONSTANT CONTACT | $574,324 | $926,564 |
| CONVERGYS | $31,498 | $165,858 |
| CORNING | $206,239 | $261,375 |
| CSG SYSTEMS INTERNATIONAL | $380,342 | $503,713 |
| CVR ENERGY | $0 | $0 |
| CVS CAREMARK | $176,756 | $421,776 |
| CYTEC | $251,613 | $808,981 |
| DEERE & CO | $382,128 | $438,698 |
| DIRECTV | $284,987 | $442,320 |
| DISCOVER FINANCIAL SERVICES | $215,149 | $480,740 |
| DOMTAR | $186,047 | $205,392 |
| DYCOM INDUSTRIES | $484,233 | $788,140 |
| EASTMAN CHEMICAL | $44,729 | $174,340 |
| ELECTRONICS FOR IMAGING | $407,406 | $1,022,031 |
| EMCOR GROUP | $0 | $0 |
| ENDO PHARMACEUTICALS HOLDINGS | $0 | $0 |
| ENERGIZER HOLDINGS | $278,701 | $346,239 |
| ENERSYS | $366,865 | $1,202,248 |
| ENGILITY HOLDINGS | $10,178 | $24,002 |
| ENTERGY | $289,750 | $319,000 |
| ENTROPIC COMMUNICATIONS | $0 | $0 |
| EVEREST RE GROUP | $130,682 | $205,439 |
| EXELIS | $97,100 | $127,926 |
| EXELON | $253,860 | $308,264 |
| EXXON MOBIL | $463,071 | $1,034,341 |
| FEI | $0 | $0 |
| 5TH 3RD BANCORP | $179,453 | $241,137 |
| FIRST SOLAR | $160,706 | $583,114 |
| FORD MOTOR | $390,708 | $382,755 |
| GANNETT | $95,540 | $165,737 |
| GATX | $221,117 | $817,750 |
| GENESCO | $207,339 | $868,327 |
| GOLDMAN SACHS GROUP | $245,792 | $303,658 |
| GREATBATCH | $299,694 | $711,163 |
| GROUP ONE AUTOMOTIVE | $347,718 | $978,083 |
| HARRIS | $127,614 | $301,432 |
| HARTFORD FINANCIAL SERVICES | $142,976 | $182,937 |
| HCC INSURANCE HOLDINGS | $262,078 | $753,416 |
| HELMERICH & PAYNE | $0 | $0 |
| HENRY JACK & ASSOC | $0 | $0 |
| HESS | $178,957 | $383,388 |
| HEWLETT PACKARD | $155,428 | $294,234 |
| HUMANA | $93,094 | $252,425 |
| HUNTINGTON BANCSHARES | $100,232 | $171,292 |
| HUNTSMAN | $201,447 | $313,125 |
| IBERIABANK | $458,948 | $632,774 |
| INGREDION | $133,048 | $225,440 |
| INTEL | $359,374 | $424,371 |
| IXIA | $695,167 | $715,640 |
| JACK HENRY & ASSOC | $293,370 | $727,009 |
| JANUS CAPITAL GROUP | $491,489 | $635,006 |
| J2 GLOBAL | $371,740 | $677,320 |
| JPMORGAN CHASE & CO | $355,164 | $912,474 |
| KEYCORP | $394,071 | $226,424 |
| KINDRED HEALTHCARE | $572,526 | $1,108,416 |
| KOHLS | $225,660 | $246,555 |
| KROGER | $188,868 | $377,528 |
| K12 | $606,860 | $649,306 |
| L-3 COMMUNICATIONS HOLDING | $204,892 | $323,036 |
| LA Z BOY | $597,983 | $684,982 |
| LEAR | $168,787 | $307,322 |
| LEIDOS HOLDINGS | $116,323 | $99,617 |
| LIFEPOINT HOSPITALS | $377,130 | $764,762 |
| LINCOLN NATIONAL | $336,153 | $320,166 |
| LITHIA MOTORS | $350,790 | $1,131,284 |
| LOCKHEED MARTIN | $71,575 | $180,554 |
| MAGELLAN HEALTH SERVICES | $761,268 | $746,897 |
| MARATHON OIL | $90,585 | $466,335 |
| MARATHON PETE | $51,636 | $548,405 |
| MCDERMOTT INTERNATIONAL | $0 | $0 |
| MEDTRONIC | $101,584 | $170,578 |
| MENS WEARHOUSE | $0 | $0 |
| MENTOR GRAPHICS | $413,865 | $586,845 |
| MERCK & CO | $72,239 | $310,368 |
| METLIFE | $101,239 | $193,695 |
| MICROSEMI | $0 | $0 |
| MORGAN STANLEY | $96,646 | $129,906 |
| MURPHY OIL | $141,808 | $158,575 |
| MURPHY USA | $22,874 | $26,563 |
| MYRIAD GENETICS | $47,658 | $71,757 |
| NABORS INDUSTRIES | $0 | $0 |
| NETGEAR | $625,887 | $597,873 |
| NETSCOUT | $275,302 | $505,311 |
| NEWPARK RES | $453,781 | $635,592 |
| NOBLE | $209,016 | $166,374 |
| NORTHROP GRUMMAN | $216,026 | $546,795 |
| OIL STS INTERNATIONAL | $207,160 | $764,686 |
| OLIN | $131,149 | $162,980 |
| OMNIVISION TECHNOLOGIES | $714,380 | $961,462 |
| ORACLE | $336,194 | $416,976 |
| OUTERWALL | $604,731 | $728,175 |
| PACWEST BANCORP | $277,345 | $653,660 |
| PAREXEL INTERNATIONAL | $0 | $0 |
| PARTNERRE HOLDING | $129,004 | $168,640 |
| PFIZER | $657,975 | $1,060,392 |
| PHARMERICA | $624,178 | $1,413,608 |
| PHILLIPS 66 | $63,758 | $349,524 |
| PLANTRONICS | $0 | $0 |
| PNC FINANCIAL SERVICES GROUP | $215,223 | $437,008 |
| PNM RESOURCES | $218,953 | $501,285 |
| PROASSURANCE | $229,110 | $400,604 |
| PROSPECT CAP | $355,535 | $355,217 |
| PRUDENTIAL FINANCIAL | $173,295 | $298,516 |
| PUB SERVICE ENTERPRISE GROUP | $318,408 | $413,797 |
| QLOGIC | $697,424 | $745,057 |
| RADIOSHACK | $0 | $0 |
| RAYTHEON | $160,921 | $295,988 |
| RED ROBIN GOURMET BURGERS | $356,123 | $765,455 |
| REGIONS FINANCIAL | $446,335 | $220,038 |
| RELIANCE STEEL & ALUMINUM | $0 | $0 |
| RLI | $156,957 | $530,499 |
| ROCK-TENN | $107,236 | $181,659 |
| ROVI | $630,999 | $855,044 |
| SAFEWAY | $67,368 | $112,398 |
| SAIC | $0 | $0 |
| SANMINA | $201,949 | $159,975 |
| SCIENCE APPLICATIONS INTERNATIONAL | $52,549 | $59,592 |
| SEAGATE TECHNOLOGY | $103,959 | $331,254 |
| SELECT MED HOLDINGS | $526,474 | $896,651 |
| SELECTIVE INSURANCE GROUP | $368,952 | $488,071 |
| SMITHFIELD FOODS | $0 | $0 |
| STANCORP FINANCIAL GROUP | $63,453 | $171,080 |
| STATE STREET | $286,045 | $406,728 |
| STEEL DYNAMICS | $76,858 | $85,869 |
| SUN TRUST BANKS | $0 | $0 |
| SUPER VALU | $353,679 | $122,325 |
| SUSSER HOLDINGS | $302,588 | $1,063,201 |
| SYKES ENTERPRISES | $532,475 | $506,090 |
| SYNAPTICS | $690,880 | $1,068,669 |
| TAL INTERNATIONAL GROUP | $84,216 | $113,886 |
| TARGET | $115,175 | $142,025 |
| TE CONNECTIVITY | $67,896 | $277,206 |
| TELEDYNE TECHNOLOGIES | $341,769 | $798,596 |
| TETRA TECHNOLOGIES | $315,429 | $704,135 |
| THE JONES GROUP | $0 | $0 |
| TIMKEN | $0 | $0 |
| TRAVELERS COMPANIES | $167,838 | $344,204 |
| TRIUMPH GROUP | $225,164 | $685,042 |
| TRW AUTOMOTIVE HOLDINGS | $160,514 | $241,050 |
| TYSON FOODS | $130,189 | $310,578 |
| ULTRA CLEAN HOLDINGS | $649,103 | $533,522 |
| UNITED BANKSHARES | $380,661 | $576,518 |
| UNITED THERAPEUTICS | $99,324 | $200,020 |
| VALERO ENERGY | $111,277 | $428,775 |
| VALUECLICK | $0 | $0 |
| VISHAY INTERTECHNOLOGY | $173,769 | $173,484 |
| VISHAY PRECISION GROUP | $0 | $0 |
| WALGREEN | $0 | $0 |
| WASH FED | $441,353 | $629,273 |
| WEBSTER FINANCIAL | $457,727 | $630,227 |
| WELLPOINT | $335,448 | $463,128 |
| WELLS FARGO & CO | $325,989 | $1,022,584 |
| WESTERN DIGITAL | $167,644 | $449,463 |
| WEX | $233,211 | $752,405 |
| WHIRLPOOL | $216,466 | $475,478 |
| WORTHINGTON INDS | $419,435 | $792,304 |
| XEROX | $183,374 | $292,578 |
| ZIMMER HOLDINGS | $203,300 | $309,760 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,357,802 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,252,852 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,949,675 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,979,610 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CF ACADIAN INTERNATIONAL ALL CAP FUND | AT COST | $12,369,358 | $18,065,161 |
| ADAMS STREET PSHP FD - 2003 NON-US FUND | AT COST | $1,536,395 | $1,489,380 |
| ADAMS STREET PSHP FD - 2003 US FUND | AT COST | $5,178,696 | $4,988,174 |
| ADAMS STREET PSHP FD - 2005 NON-US FUND | AT COST | $1,982,934 | $2,160,107 |
| ADAMS STREET PSHP FD - 2005 US FUND | AT COST | $4,570,584 | $4,823,155 |
| ADAMS STREET PSHP FD - 2009 DIRECT FUND | AT COST | $292,563 | $434,677 |
| ADAMS STREET PSHP FD - 2009 NON-US DEVELOPED MARKETS FUND | AT COST | $472,686 | $518,995 |
| ADAMS STREET PSHP FD - 2009 NON-US EMERGING MARKETS FUND | AT COST | $219,200 | $210,931 |
| ADAMS STREET PSHP FD - 2009 US FUND | AT COST | $926,107 | $1,149,834 |
| ADAMS STREET PSHP FD - 2013 GLOBAL FUND | AT COST | $832,000 | $829,781 |
| BOLDINI LTD US GOVT GTD EXPT SHIP FING OBLIG | AT COST | $250,000 | $243,105 |
| CENTERPOINT ENERGY TRANSITION | AT COST | $0 | $0 |
| FEDERAL HOME LOAN MORTGAGE CORP | AT COST | $0 | $0 |
| FHLMC PREASSIGN | AT COST | $0 | $0 |
| FNMA | AT COST | $0 | $0 |
| HASHEMITE KINGDOM JORDAN GOVT GTD NT | AT COST | $200,000 | $201,594 |
| ISHARES TR MSCI EAFE SMALL CAP INDEX FUND | AT COST | $23,335,441 | $32,665,959 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | AT COST | $11,406,384 | $16,795,530 |
| ISHARES TR RUSSELL MIDCAP INDEX FUND | AT COST | $19,814,892 | $32,959,751 |
| MSN 41079 & 41084 LDT SECD NT | AT COST | $173,519 | $167,054 |
| PVTPL CG LN CORP TR I SER 2006-1A | AT COST | $0 | $0 |
| RREEF AMERICA REIT II | AT COST | $0 | $0 |
| SAN CLEMENTE LEASING LLC SECD NT | AT COST | $113,580 | $117,956 |
| SLC STUDENT LN TR 2010-1 | AT COST | $0 | $0 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F | AT COST | $56,135 | $62,816 |
| SOCIETE DE FINANCEMENT DE L ECONOMIE | AT COST | $148,431 | $150,000 |
| TAGUA LEASING LLC GTD SECD NT | AT COST | $199,524 | $192,097 |
| THE EMERGING WORLD INVESTORS LP | AT COST | $36,000,000 | $39,281,023 |
| U S DEPT HSG & URBAN DEV GOVT GTD PARTN SEC 108 HUD 2006-A | AT COST | $800,000 | $877,352 |
| VANGUARD REIT | AT COST | $14,460,340 | $15,840,661 |
| VESSEL MGMT SVCS INC BD | AT COST | $135,000 | $132,444 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $1,752,369 | $836,175 | $916,194 | $916,194 |
| FURNITURE & FIXTURES | $230,275 | $195,988 | $34,287 | $34,287 |
| IMPROVEMENTS | $374,443 | $210,704 | $163,739 | $163,739 |
| 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 | $4,139 | LegalFeesAmt |
| Net Investment Income | $828 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,311 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INVESTMENT INCOME | Desc |
| BOY Book Value | $377,304 | BOYBookValueAmt |
| EOY Book Value | $423,079 | EOYBookValueAmt |
| EOYFMV | $423,079 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $579 | $0 | $579 |
| POSTAGE | $1,779 | $356 | $1,423 |
| SUPPLIES | $16,960 | $3,392 | $13,568 |
| COMPUTER EXPENSE | $9,339 | $1,868 | $7,471 |
| TELEPHONE | $6,005 | $1,201 | $4,804 |
| UTILITIES | $21,398 | $4,280 | $17,118 |
| INSURANCE | $17,701 | $3,540 | $14,161 |
| REPAIRS & MAINTENANCE | $19,239 | $3,848 | $15,391 |
| PROGRAM ADMINISTRATION | $4,510 | $0 | $4,510 |
| MISCELLANEOUS EXPENSE | $7,221 | $0 | $7,221 |
| PORTFOLIO DEDUCTIONS (FROM K-1'S) | $0 | $984,745 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMS STREET 2009 DIRECT FUND LP | -$1,174 | ||
| ADAMS STREET 2009 DIRECT FUND LP (UBI) | $1,183 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | $814 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP (UBI) | -$76 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | -$9,198 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) | $15,464 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | $2,334 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP (UBI) | -$677 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $5,428 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) | $432 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | -$101 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI) | $625 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | $1,015 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI) | $53 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | -$3,899 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI) | $4,967 | ||
| ACADIAN INTERNATIONAL ALL-CAP FUND | $48,701 | ||
| RECOVERED PRIOR YEAR GRANTS | $0 | $18,423 | $18,423 |
| ADAMS STREET 2013 GLOBAL FUND LP | -$2,975 | ||
| ADAMS STREET 2013 GLOBAL FUND LP (UBI) | $4,083 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUAL TO CASH CONVERSION | Description |
| Amount | $7,804,701 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $1,007,300 | $1,477,800 |
| EXCISE TAX PAYABLE | $24,000 | $41,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $934,131 | $934,131 | $0 |
| INVESTMENT CONSULTING FEES | $51,000 | $51,000 | $0 |
| PROFESSIONAL CONSULTING FEES | $4,800 | $960 | $3,840 |
| LESS: INVESTMENT FEES RELATING TO TAX-EXEMPT INCOME | $0 | -$9,459 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $101,853 | $0 | $0 |
| FOREIGN TAX PAID (FROM K-1'S) | $0 | $96,467 | $0 |
Comments