ROY J CARVER CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ROY J CARVER CHARITABLE TR (EIN 42-1186589)
- Tax period
- 2014-05-01 to 2015-04-30
- Filed
- 2015-12-15
- IRS object ID
- 201523499349100102
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other 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 | 2015-12-15T09:41:22-06:00 | ReturnTs |
| Tax Period End | 2015-04-30 | 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 | 2014-05-01 | 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 | 2015-12-09 | 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 | 2014 | 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 | $319,441,944 | 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 | $654 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $654 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,390,691 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,456,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,728,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,596,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,408,987 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $203,423 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,543 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,323,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,878,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $469,903 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,640 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $442,263 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $324,434 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,460 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $319,974 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $164,084 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,878 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $162,206 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,043 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,009 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,034 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,472 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,294 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,178 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,028,226 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,007,619 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,200 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $10,370 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $255,340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $153,195 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $72,754 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $14,551 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,676 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $218 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,458 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,186 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,186 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,033,689 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,555 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,472,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,261,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,056,054 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,776,923 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,776,923 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,249,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,261,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,832,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,073,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,616,692 | 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 | $3,565,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,220,252 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,220,252 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,307,477 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,079,435 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,606,768 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $60,315,975 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,693,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,297,006 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,401,555 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,717,895 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,633,386 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $18,900,120 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $18,762,548 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $19,099,770 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $123,104,411 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $121,157,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $163,415,386 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,970,617 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,282,970 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,681,258 | LandBOYAmt |
| Land EOY | $1,687,647 | LandEOYAmt |
| Land EOYFMV | $1,687,647 | LandEOYFMVAmt |
| Other Assets BOY | $423,079 | OtherAssetsBOYAmt |
| Other Assets EOY | $477,729 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $477,729 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $235,703,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $236,800,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $319,441,944 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $75,929 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $83,954 | AccountsPayableEOYAmt |
| Grants Payable BOY | $10,298,515 | GrantsPayableBOYAmt |
| Grants Payable EOY | $9,487,388 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,518,800 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,660,400 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,893,244 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,231,742 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $223,809,816 | CapitalStockBOYAmt |
| Capital Stock EOY | $225,568,288 | 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 | $223,809,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $225,568,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $235,703,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $236,800,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $223,809,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,073,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $684,510 | OtherIncreasesAmt |
| Subtotal | $225,568,288 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $225,568,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - GALLIARD | $16,491,135 | $16,042,015 | $449,120 | $449,120 | |
| PUBLICLY TRADED SECURITIES - INV COMM | $4,319 | $4,319 | $4,319 | ||
| PUBLICLY TRADED SECURITIES - LSV | $7,429,312 | $3,417,671 | $4,011,641 | $4,011,641 | |
| PUBLICLY TRADED SECURITIES - SMITH GRAHAM | $12,536,993 | $7,822,828 | $4,714,165 | $4,714,165 | |
| PUBLICLY TRADED SECURITIES - IWF | $2,200,096 | $1,333,788 | $866,308 | $866,308 | |
| PUBLICLY TRADED SECURITIES - IWR | $3,350,088 | $1,822,041 | $1,528,047 | $1,528,047 | |
| PUBLICLY TRADED SECURITIES - SCZ | $600,015 | $438,717 | $161,298 | $161,298 | |
| PUBLICLY TRADED SECURITIES - VANGUARD | $1,500,080 | $1,237,326 | $262,754 | $262,754 | |
| PUBLICLY TRADED SECURITIES - ACADIAN | $161,941 | $161,941 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES - ADAMS STREET | $4,322,379 | $4,322,379 | $0 | $0 | |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | $194,256 | $194,256 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $624,358 | $624,358 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | $192,306 | $192,306 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $588,683 | $588,683 | P | ||
| ADAMS STREET 2009 DIRECT FUND LP | $22,160 | $22,160 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | $35,639 | $35,639 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | $5,980 | $5,980 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | $130,204 | $130,204 | P | ||
| ADAMS STREET 2013 GLOBAL FUND LP | $50,190 | $50,190 | P | ||
| ACADIAN INTERNATIONAL ALL-CAP FUND | $1,074,844 | $1,074,844 | P | ||
| THE EMERGING WORLD INVESTORS LP | -$507,285 | -$507,285 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,408,987 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,598,911 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $293,529,608 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053143 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,151,236 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $265,053,367 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053390 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,824,452 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $260,252,541 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053119 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,445,141 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $253,993,695 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052935 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,224,254 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $230,935,737 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052934 | DistributionYr5Rt |
| Total Distribution | 0.265521 | TotalDistributionRt |
| Average Distribution | 0.053104 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $312,519,164 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,596,018 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $186,167 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,782,185 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,901,139 | 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 | $186,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $186,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $186,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $151,952 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $35,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $186,952 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $785 | OverpaymentAmt |
| Applied To ES Tax | $785 | 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 | $19,000 | $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 | $16,800 | $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 | $331,703 | $52,403 | $2,421 |
| 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 | $17,400 | $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 | $145,230 | $26,455 | $617 |
| LINDA K DEAN | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXECUTIVE ASSISTANT | 40.00 | $78,916 | $19,096 | $46 |
| LINDA BETH MUMEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM ASST/SEC | 40.00 | $52,581 | $15,114 | $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 | $388,937 |
| LSV ASSET MANAGEMENT | |||||
| 155 NORTH WACKER DRIVE SUITE 4600 | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $201,200 |
| ACADIAN ASSET MANAGEMENT | |||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | ASSET MANAGEMENT | $160,000 |
| GALLIARD CAPITAL MANAGEMENT | |||||
| 800 LASALLE AVENUE SUITE 1100 | MINNEAPOLIS | MN | 55402 | ASSET MANAGEMENT | $129,614 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $93,475 |
| 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 | $315,687,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $811,685 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $779,295 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $317,278,339 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $317,278,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,759,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $312,519,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,625,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,625,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $186,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $186,167 | TotalTaxAmt |
| Distributable Before Adj | $15,439,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $203,423 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,643,214 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,643,214 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,832,977 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $68,162 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $16,901,139 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $186,167 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,714,972 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,643,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $537,815 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $910,509 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,091,397 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,073,674 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,245,004 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,858,399 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,901,139 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,643,214 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,257,925 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,116,324 | 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 | $537,815 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,578,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $910,509 | ExcessFromYear4Amt |
| Excess From Year3 | $1,091,397 | ExcessFromYear3Amt |
| Excess From Year2 | $1,073,674 | ExcessFromYear2Amt |
| Excess From Year1 | $1,245,004 | ExcessFromYear1Amt |
| Excess From Current Year | $1,257,925 | 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 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 (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN AMERICAN MUSEUM OF IOWA | |||||||
| 55 12TH AVENUE SE | CEDAR RAPIDS | IA | 52401 | NONE | EXEMPT ORG | DEVELOPMENT OF NEW EXHIBITS | $75,000 |
| AMERICAN RED CROSS OF THE QUAD CITIES | |||||||
| 1100 RIVER DRIVE | MOLINE | IL | 61265 | NONE | EXEMPT ORG | DISASTER RELIEF - SPRING FLOODING | $5,000 |
| BRIAR CLIFF UNIVERSITY | |||||||
| 3303 REBECCA STREET | SIOUX CITY | IA | 51104 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| BUENA VISTA UNIVERSITY | |||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| BUENA VISTA UNIVERSITY | |||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | NONE | UNIV/ COLLEGE | SCIENTIFIC INSTRUMENTS FOR FIELD & LABORATORY STUDY | $173,054 |
| CENTRAL COLLEGE | |||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| CITY OF MUSCATINE (POLICE DEPARTMENT) | |||||||
| 312 EAST 5TH STREET 1 | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | CANINE UNIT | $15,000 |
| CLARKE UNIVERSITY | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| CLARKE UNIVERSITY | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | UNIV/ COLLEGE | ACQUIRE SCIENTIFIC EQUIPMENT FOR CHEMISTRY INSTRUCTION | $150,400 |
| COE COLLEGE | |||||||
| 1220 1ST AVENUE NE | CEDAR RAPIDS | IA | 52402 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| CORNELL COLLEGE | |||||||
| 600 1ST STREET SW | MOUNT VERNON | IA | 52314 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $22,800 |
| CORNELL COLLEGE | |||||||
| 600 1ST STREET SW | MOUNT VERNON | IA | 52314 | NONE | UNIV/ COLLEGE | MAGNETIC SPECTROMETER FOR CHEMISTRY | $200,000 |
| 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 | $15,200 |
| EASTERN IOWA COMMUNITY COLLEGE DISTRICT | |||||||
| 306 WEST RIVER DRIVE | DAVENPORT | IA | 52801 | NONE | UNIV/ COLLEGE | CREATE AN URBAN CAMPUS COMPLEX FOR SCOTT COMMUNITY COLLEGE | $300,000 |
| FERTILE PUBLIC LIBRARY | |||||||
| 204 WEST MAIN STREET | FERTILE | IA | 50434 | NONE | EXEMPT ORG | CONSTRUCT AN ADDITION | $50,000 |
| FIGGE ART MUSEUM | |||||||
| 225 WEST 2ND STREET | DAVENPORT | IA | 52801 | NONE | EXEMPT ORG | EXPAND AN ARTS CURRICULUM FOR SCHOOLS IN EASTERN IA & WESTERN IL | $9,500 |
| GIRL SCOUTS OF EASTERN IA & WESTERN IL | |||||||
| 2011 2ND AVENUE | ROCK ISLAND | IL | 61201 | NONE | EXEMPT ORG | IMPROVE FACILITIES AT CAMP CONESTOGA | $100,000 |
| GRACELAND UNIVERSITY | |||||||
| UNIVERSITY PLACE | LAMONI | IA | 50140 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| GRAND VIEW UNIVERSITY | |||||||
| 1200 GRANDVIEW AVENUE | DES MOINES | IA | 50316 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| GRAND VIEW UNIVERSITY | |||||||
| 1200 GRANDVIEW AVENUE | DES MOINES | IA | 50316 | NONE | UNIV/ COLLEGE | CONSTRUCT A NEW CAMPUS STUDENT CENTER | $75,000 |
| GREAT RIVER TENNIS ASSOCIATION | |||||||
| PO BOX 475 | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | IMPROVEMENTS TO THE INDOOR FACILITY | $8,247 |
| 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 | $605,000 |
| 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 | BIOTECHNOLOGY - EXPAND DNA SEQUENCING CAPABILITIES | $500,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | CHEM & BIO ENGINEERING - NEW SYSTEM - STIMULATING IMMUNE RESPONSE | $120,514 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | GENETICS - DEVELOP ZEBRAFISH MODEL TO STUDY BRAIN TUMOR FORMATION | $125,005 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | BIOTECHNOLOGY - EXPAND FLOW CYTOMETRY CAPABILITIES | $250,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | ENGINEERING - EARLY STAGE DETECTION OF ORAL CANCER | $139,397 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | BBMB - RESEARCH DISCOVERY ENDOWMENT FOR INSTRUMENTATION | $500,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | BBMB - RESEARCH ENDOWMENT FOR INSTRUMENTATION UPGRADES | $1,000,000 |
| IOWA WESLEYAN COLLEGE | |||||||
| 601 NORTH MAIN STREET | MT PLEASANT | IA | 52641 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| LORAS COLLEGE | |||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| LORAS COLLEGE | |||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | NONE | UNIV/ COLLEGE | LAB FOR PROGRAMS IN KINESIOLOGY & ATHLETIC TRAINING | $79,007 |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| MELCHER-DALLAS PUBLIC LIBRARY | |||||||
| 101 EAST CENTER STREET | MELCHERDALLAS | IA | 50163 | NONE | EXEMPT ORG | EXPAND THE LIBRARY | $30,000 |
| MORNINGSIDE COLLEGE | |||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | NONE | UNIV/ COLLEGE | IMPROVE FACILITIES FOR CHEMISTRY PROGRAM | $137,500 |
| MOUNT PLEASANT PUBLIC LIBRARY | |||||||
| 307 EAST MONROE STREET | MOUNT PLEASANT | IA | 52641 | NONE | EXEMPT ORG | SUPPORT PURCHASE OF LIBRARY TECHNOLOGY | $4,252 |
| MURPHY MEMORIAL LIBRARY | |||||||
| 111 NORTH PAGE STREET | MONONA | IA | 52159 | NONE | EXEMPT ORG | CONSTRUCT AN ADDITION | $60,000 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | 2015 EXCELLENCE IN EDUCATION PROGRAM | $87,750 |
| MUSCATINE COMMUNITY YMCA | |||||||
| 1823 LOGAN STREET | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | EXPAND THE FACILITY | $1,000,000 |
| MUSCATINE COUNTY CONSERVATION BOARD | |||||||
| 3300 CEDAR STREET | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | UPGRADE EXHIBITS - ENVIRONMENTAL LEARNING CENTER | $229,400 |
| NAHANT MARSH EDUCATION CENTER | |||||||
| 4220 WAPELLO AVENUE | DAVENPORT | IA | 52802 | NONE | EXEMPT ORG | EQUIP ENVIRONMENTAL EDUCATION PROGRAMS | $75,000 |
| NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM | |||||||
| 350 EAST 3RD STREET | DUBUQUE | IA | 52001 | NONE | EXEMPT ORG | NEW EXHIBIT | $125,000 |
| NATIONAL WRESTLING HALL OF FAME | |||||||
| 405 WEST HALL OF FAME AVENUE | STILLWATER | OK | 74075 | NONE | EXEMPT ORG | DAN GABLE MUSEUM - EXPANSION & RENOVATION | $152,736 |
| NORTHWESTERN COLLEGE | |||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| QUAD CITY HITMEN BASEBALL AND SOFTBALL ACADEMY | |||||||
| PO BOX 6001 | ROCK ISLAND | IL | 61204 | NONE | EXEMPT ORG | DUGOUT IMPROVEMENTS | $20,000 |
| ROCKWELL CITY PUBLIC LIBRARY | |||||||
| 307 MAIN STREET E | ROCKWELL | IA | 50469 | NONE | EXEMPT ORG | UPGRADE THE LIBRARY'S INTERNET CONNECTION | $4,720 |
| SIMPSON COLLEGE | |||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| ST AMBROSE UNIVERSITY | |||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| ST AMBROSE UNIVERSITY | |||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | NONE | UNIV/ COLLEGE | PHYSICIAN ASSISTANT PROGRAM | $1,000,000 |
| TWO RIVER YMCA | |||||||
| 2040 53RD STREET | MOLINE | IL | 61265 | NONE | EXEMPT ORG | FACILITY CONSTRUCTION & EXPANSION IN MOLINE | $175,000 |
| UNIVERSITY OF DUBUQUE | |||||||
| 2000 UNIVERSITY AVENUE | DUBUQUE | IA | 52001 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | ENGINERRING - OPTOMECHANICAL MICROSCOPE | $300,000 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | BIOCHEMISTRY - STUDY LIVER FUNCTION, REPAIR AND REGENERATION | $144,014 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | CHEMICAL SCIENCES - INSTRUMENTATION FOR ANALYZING CHEMICAL STRUCTURE | $500,000 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | MICROBIOLOGY - GENE FUNCTION IN THE HUMAN INTESTINE | $136,452 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | EDUCATION - MULTICULTURAL LITERACY INITIATIVE - MUSCATINE AREA SCHOOLS | $71,701 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | BIOLOGY - ABERRANT INTESTINAL STEM CELL DIVISION IN COLON CANCER | $124,747 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $210,400 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | ENGINEERING - RESEARCH THE MECHANOBIOLOGY OF SKIN CELLS | $137,167 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | ENGINEERING - IIHR - ORGANISM BASED BIOSENSING NETWORK | $49,822 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | VP FOR RESEARCH - MEDICAL TECHNOLOGY DEVELOPMENT AND RESEARCH INITIATIVE | $278,647 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | MEDICINE - MAJOR ENDOWMENT, FACILITIES AND PROGRAM SUPPORT | $1,300,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | MEDICINE - CHARACTERIZATION OF A PROTEIN IMPLICATED IN HUMAN OBESITY | $125,318 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | MEDICINE - PROTEIN STRUCTURE AND FUNCTION WITHIN THE CELL MEMBRANE | $140,232 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | MEDICINE - NON-MUTATIONAL EVENTS IN DEVELOPMENTAL DISORDERS - QI | $161,381 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | CHEMISTRY - INSTRUMENTATION FOR ANALYTICAL CHEMISTRY | $212,777 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | PHYSICS & ASTRONOMY - ASTRONOMICAL OBSERVATION RESOURCES | $124,910 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | EDUCATION - SUPPORT A STATEWIDE SCIENCE LITERACY INITIATIVE | $127,268 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | PUBLIC HEALTH - STRATEGIC LEADERSHIP FUND FOR THE DEAN OF THE COLLEGE (CHALLENGE) | $1,500,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | ENGINEERING - DEVELOP STATEWIDE WATER QUALITY TRACKING SYSTEM | $199,755 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | EDUCATION - RENOVATION OF SCHINDLER EDUCATION CENTER | $1,000,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $213,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | HUMANITIES ARTS & SCIENCES - ANATOMY & PHYSIOLOGY RESOURCES | $150,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | HUMANITIES ARTS & SCIENCES - SCIENCE EQUIPMENT LOAN PROGRAM | $125,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | LIBRARIES - UPDATE PROGRAMMING & TECHNOLOGY SPACES | $212,000 |
| UPPER IOWA UNIVERSITY | |||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| UPPER IOWA UNIVERSITY | |||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | NONE | UNIV/ COLLEGE | DEVELOP A CELL & MOLECULAR BIOLOGY TEACHING LAB | $100,000 |
| VILLISCA PUBLIC LIBRARY | |||||||
| 204 SOUTH 3RD AVENUE | VILLISCA | IA | 50864 | NONE | EXEMPT ORG | REPLACE THE ROOF | $7,250 |
| WARTBURG COLLEGE | |||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,776,923 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 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 | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $319,500 |
| 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 | $124,990 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | DEVELOP A NOVEL SYSTEM FOR EARLY STAGE DETECTION OF ORAL CANCER | $225,350 |
| MUSCATINE COMMUNITY YMCA | |||||||
| 1823 LOGAN STREET | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | EXPAND THE FACILITY | $1,000,000 |
| NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM | |||||||
| 350 EAST 3RD STREET | DUBUQUE | IA | 52001 | NONE | EXEMPT ORG | SUPPORT THE DEVELOPMENT OF A RIVER THEMED EDUCATIONAL PROGRAM | $125,000 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | STUDY MECHANISMS OF GENE REGULATION IN BENEFICIAL MICROORGANISMS OF THE HUMAN DIGESTIVE TRACT | $221,575 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $319,500 |
| 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 | $6,699,766 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | CREATE INSTRUCTIONAL MATERIALS TO SUPPORT A STATEWIDE SCIENCE LITERACY INITIATIVE | $84,655 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | DEVELOP A STATEWIDE WATER QUALITY TRACKING SYSTEM | $253,508 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $319,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,693,344 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $654 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,390,691 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $203,423 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,728,659 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,323,427 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,323,427 | 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 | $31,472 | Amt |
| Net Investment Income | $6,294 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,178 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (75 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 | $640,786 | SL | 39.000000000000 | $34,140 | $0 |
| BUILDING ADDITIONS | 2003-04-22 | $210,035 | $58,197 | SL | 40.000000000000 | $5,251 | $0 |
| LIGHT DIFFUSING SUNSCREENS FOR WINDOWS | 2004-06-30 | $1,091 | $1,082 | SL | 10.000000000000 | $9 | $0 |
| MECHANICAL PARTS FOR HVAC | 2005-02-01 | $952 | $880 | SL | 10.000000000000 | $72 | $0 |
| OFFICE CARPETING | 2005-11-01 | $15,023 | $12,769 | SL | 10.000000000000 | $1,502 | $0 |
| CIRCUIT BOARD | 2006-11-01 | $676 | $127 | SL | 40.000000000000 | $17 | $0 |
| BOILER (H3-0182) | 2011-08-15 | $8,956 | $2,463 | SL | 10.000000000000 | $896 | $0 |
| CYLINDERS - NORTIC HUMIDIFIER | 2012-03-15 | $754 | $163 | SL | 10.000000000000 | $75 | $0 |
| BEARING ASSEMBLY FOR HEAT PUMP | 2012-04-15 | $501 | $104 | SL | 10.000000000000 | $50 | $0 |
| COPIER, FAX MACHINE - IMAGISTICS INTL | 2005-10-01 | $12,150 | $10,429 | SL | 10.000000000000 | $0 | $0 |
| DRAPES & INSTALLATION | 2006-09-01 | $723 | $554 | SL | 10.000000000000 | $72 | $0 |
| LAPTOP - LATITUDE D820 | 2006-11-01 | $2,110 | $1,583 | SL | 10.000000000000 | $211 | $0 |
| ARTIFICIAL CHRISTMAS TREE | 2006-11-01 | $1,846 | $1,385 | SL | 10.000000000000 | $92 | $0 |
| FABRIC WALL DIVIDERS & WOOD CAPS | 2006-11-01 | $1,378 | $1,034 | SL | 10.000000000000 | $138 | $0 |
| DRAPERIES | 2007-03-01 | $5,563 | $3,986 | SL | 10.000000000000 | $556 | $0 |
| DISHWASHER | 2007-03-01 | $525 | $377 | SL | 10.000000000000 | $53 | $0 |
| LIFE PACK 500 W/VOICE | 2007-03-01 | $2,350 | $1,684 | SL | 10.000000000000 | $235 | $0 |
| COMPUTER - DELL OPTIPLEX 755 | 2008-06-01 | $808 | $478 | SL | 10.000000000000 | $81 | $0 |
| DRAPERIES | 2008-11-01 | $5,845 | $3,214 | SL | 10.000000000000 | $585 | $0 |
| COMPUTER - DELL OPTI 755 SSF | 2008-09-01 | $2,073 | $1,174 | SL | 10.000000000000 | $0 | $0 |
| WALLPAPER REPLACEMENT | 2008-09-01 | $5,179 | $2,935 | SL | 10.000000000000 | $518 | $0 |
| BACKUP & MGMT PC | 2009-02-01 | $943 | $495 | SL | 10.000000000000 | $94 | $0 |
| NETWORK FILE SERVER - DELL POWEREDGE 2900 III | 2009-03-01 | $4,995 | $2,580 | SL | 10.000000000000 | $42 | $0 |
| WINDOW UNIT | 2009-03-01 | $746 | $386 | SL | 10.000000000000 | $75 | $0 |
| MUIRFIELD HI BACK LUMBAR SUPPORT PNEUMATIC CHAIRS | 2009-12-21 | $1,413 | $624 | SL | 10.000000000000 | $141 | $0 |
| 4 DELL COMPUTERS | 2010-05-15 | $2,799 | $1,120 | SL | 10.000000000000 | $280 | $0 |
| DAMPER ACTUATOR MOTOR | 2011-02-15 | $884 | $287 | SL | 10.000000000000 | $88 | $0 |
| LAPTOP - LATITUDE E6420 | 2011-07-15 | $1,276 | $723 | SL | 5.000000000000 | $255 | $0 |
| CONTROL BOARD | 2011-08-15 | $585 | $161 | SL | 10.000000000000 | $59 | $0 |
| 3 HP P2035N PRINTERS | 2012-03-01 | $967 | $419 | SL | 5.000000000000 | $193 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $10,475 | $5,048 | SL | 39.000000000000 | $269 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $26,873 | $12,948 | SL | 39.000000000000 | $689 | $0 |
| SITE IMPROVEMENTS | 2003-04-22 | $240,860 | $133,476 | SL | 20.000000000000 | $12,043 | $0 |
| VALVE AND GASKET FOR WATER FOUNTAIN | 2006-08-01 | $796 | $617 | SL | 10.000000000000 | $80 | $0 |
| BACK GATE POST | 2007-02-01 | $1,562 | $1,133 | SL | 10.000000000000 | $156 | $0 |
| PUMP REPAIRS | 2007-09-01 | $1,575 | $1,500 | SL | 7.000000000000 | $75 | $0 |
| ROOFING REPAIRS | 2007-09-01 | $670 | $114 | SL | 39.000000000000 | $17 | $0 |
| TREES | 2007-12-01 | $601 | $551 | SL | 7.000000000000 | $50 | $0 |
| HOT WATER PUMP | 2007-12-01 | $2,300 | $2,109 | SL | 7.000000000000 | $192 | $0 |
| 2 STANCOR SUBMERSIBLE PUMPS | 2009-08-15 | $5,085 | $604 | SL | 40.000000000000 | $127 | $0 |
| TRANSFORMERS, HEATERS, BREAKER, MISC FOR PUMPS | 2009-09-15 | $925 | $108 | SL | 40.000000000000 | $23 | $0 |
| BOILER REPAIR | 2009-09-29 | $665 | $78 | SL | 40.000000000000 | $17 | $0 |
| BOILER REPAIR | 2010-02-24 | $712 | $76 | SL | 40.000000000000 | $18 | $0 |
| REPAIR BACKFLOW PREVENTION SYSTEM | 2010-06-15 | $577 | $56 | SL | 40.000000000000 | $14 | $0 |
| FRONT STEPS, LANDING, AND WALKWAY | 2010-06-15 | $14,849 | $5,816 | SL | 10.000000000000 | $1,485 | $0 |
| THOROSEAL COATING ON EXTERIOR WEST WALL, CAULK AT TOP OF BUILDING | 2010-07-15 | $15,889 | $6,091 | SL | 10.000000000000 | $1,589 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $3,863 | $1,448 | SL | 10.000000000000 | $386 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $607 | $228 | SL | 10.000000000000 | $61 | $0 |
| EXTERIOR WEST WALL PAINTING | 2010-08-15 | $3,450 | $1,294 | SL | 10.000000000000 | $345 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-09-15 | $875 | $320 | SL | 10.000000000000 | $87 | $0 |
| GALVANIZED HANDRAILS ON FRONT STEPS | 2010-09-15 | $575 | $211 | SL | 10.000000000000 | $58 | $0 |
| REPAIR RAY PAK HEATING BOILER AND WATER HEATER | 2010-09-15 | $985 | $91 | SL | 40.000000000000 | $25 | $0 |
| PARKING LOT REPAIR | 2010-11-15 | $2,270 | $795 | SL | 10.000000000000 | $227 | $0 |
| REPAIR B & G PUMP | 2011-01-15 | $673 | $224 | SL | 10.000000000000 | $67 | $0 |
| ROOF REPLACEMENT | 2012-10-13 | $47,874 | $3,790 | SL | 20.000000000000 | $2,394 | $0 |
| AIR HANDLER | 2013-01-15 | $5,218 | $993 | SL | 7.000000000000 | $745 | $0 |
| ALUMINUM COVER FOR FOUNDATION | 2012-12-13 | $1,266 | $256 | SL | 7.000000000000 | $181 | $0 |
| STAINLESS STEE TROOF FOR FOUNDATION | 2012-08-24 | $8,328 | $2,082 | SL | 7.000000000000 | $1,190 | $0 |
| FAN ASSEMBLY | 2013-05-01 | $3,205 | $321 | SL | 10.000000000000 | $321 | $0 |
| SURVEILLANCE CAMERA SYSTEM | 2014-05-13 | $2,221 | SL | 40.000000000000 | $56 | $0 | |
| SURVEILLANCE CAMERA SYSTEM (ADD'L CAMERA) | 2014-12-29 | $708 | SL | 40.000000000000 | $7 | $0 | |
| COPIER - KYOCERA TASKALFA 5551CI | 2014-05-01 | $14,634 | SL | 10.000000000000 | $1,463 | $0 | |
| SHREDDER - DESTROYIT 3804SC | 2014-07-31 | $3,160 | SL | 10.000000000000 | $263 | $0 | |
| UPS POWER BACKUP (APC PRO-1500) | 2014-07-13 | $531 | SL | 10.000000000000 | $44 | $0 | |
| COMPUTER - DELL OPTIPLEX (SECRETARY) | 2014-07-13 | $1,359 | SL | 10.000000000000 | $113 | $0 | |
| COMPUTER - DELL OPTIPLEX 3020 (RECEPTION AREA) | 2014-07-13 | $1,337 | SL | 10.000000000000 | $111 | $0 | |
| PARKING LOT (REPLACEMENT) | 2014-09-09 | $46,744 | SL | 20.000000000000 | $1,558 | $0 | |
| BOILER - HONEYWELL MOTOR M8185D 1006 | 2014-09-30 | $516 | SL | 40.000000000000 | $9 | $0 | |
| BOILER - RAYPAK MODEL H3-0182 | 2014-09-29 | $3,675 | SL | 40.000000000000 | $61 | $0 | |
| COMPUTER - DELL LATITUDE E6440 (LAPTOP) | 2015-02-25 | $1,681 | SL | 10.000000000000 | $42 | $0 | |
| COMPUTER - DELL POWEREDGE T320 SERVER | 2015-02-01 | $5,017 | SL | 10.000000000000 | $125 | $0 | |
| SOFTWARE - WINDOWS SERVER 2012 R2 STANDARD | 2015-02-01 | $869 | SL | 3.000000000000 | $72 | $0 | |
| SOFTWARE - EXCHANGE SERVER 2013 STANDARD | 2015-02-01 | $869 | SL | 3.000000000000 | $72 | $0 | |
| DELL - POWERCONNECT 2848 SWITCH | 2015-02-01 | $644 | SL | 10.000000000000 | $16 | $0 | |
| DELL - SONICWALL TZ 215 FIREWALL | 2015-02-01 | $1,236 | SL | 10.000000000000 | $31 | $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 | 2015-04 | SoldDt |
| Basis | $38,012 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$5,361 | TotalNetAmt |
| Accumulated Depreciation | $32,651 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (161 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB FIN USA | $96,865 | $108,402 |
| ACTAVIS FDG SCS | $99,570 | $100,370 |
| AMAL LTD | $0 | $0 |
| AMERICAN EXPRESS CR | $0 | $0 |
| AMERIGAS FIN CORP | $187,469 | $187,425 |
| ANHEUSER BUSCH | $107,314 | $108,490 |
| APACHE | $0 | $0 |
| APPLE | $169,582 | $175,962 |
| ARCHER DANIELS | $115,847 | $118,270 |
| AT&T | $139,502 | $136,869 |
| AVALONBAY COMMUNITIES | $92,590 | $100,972 |
| BAKER HUGHES | $109,655 | $112,647 |
| BANK OF AMERICA | $249,062 | $261,811 |
| BECTON DICKINSON & CO | $150,000 | $157,208 |
| BHP BILLITON FIN USA | $49,129 | $48,763 |
| BHP FINANCE | $0 | $0 |
| BJ SERVICES | $99,543 | $112,933 |
| BK NY | $172,152 | $170,536 |
| BNP PARIBAS | $99,233 | $112,580 |
| BOEING | $102,066 | $109,735 |
| BP CAP MKTS | $208,313 | $218,452 |
| BRIGGS & STRATTON | $164,721 | $164,062 |
| BSTN PPTYS | $149,668 | $157,611 |
| BURLINGTON NORTHERN SANTA FE | $415,569 | $432,007 |
| CANADIAN NATIONAL RAILWAY | $120,102 | $133,172 |
| CANADIAN PACIFIC RAILWAY | $59,974 | $59,166 |
| CAROLINA POWER & LIGHT | $99,828 | $104,012 |
| CATERPILLAR FINANCIAL | $169,844 | $179,135 |
| CHEVRON | $149,627 | $158,232 |
| CIMAREX ENERGY | $160,500 | $159,375 |
| CISCO SYSTEMS | $0 | $0 |
| CITIGROUP | $254,155 | $281,898 |
| CLEAN HBRS | $179,031 | $180,250 |
| CLEVELAND CLINC FOUNDATION | $74,423 | $74,954 |
| CN LIGHT & POWER | $61,395 | $67,486 |
| COLUMBIA UNIV TR NY | $115,764 | $120,582 |
| COMPASS BANK BIRMINGHAM ALABAMA | $99,938 | $109,544 |
| CONCHO RESOURCES | $186,375 | $184,187 |
| CONOCOPHILLIPS | $169,699 | $173,464 |
| CREIDT SUISSE | $248,590 | $255,957 |
| CT LIGHT & POWER | $0 | $0 |
| CVS CAREMARK | $0 | $0 |
| DEVON ENERGY | $158,584 | $166,392 |
| DIAGEO CAP | $54,694 | $60,982 |
| DIAGEO INVESTMENT CORP | $99,395 | $103,841 |
| DISNEY WALT CO | $98,829 | $105,565 |
| DUKE ENERGY | $99,831 | $108,089 |
| DUKE REALTY | $152,803 | $155,819 |
| ECOLAB | $149,153 | $159,331 |
| EMD FINANCE | $109,806 | $111,605 |
| ENSCO | $124,141 | $128,390 |
| ERP OPERATING LP | $149,428 | $166,570 |
| FEDEX | $89,845 | $96,016 |
| FISERV | $0 | $0 |
| FLORIDA POWER & LIGHT | $63,079 | $67,638 |
| GENERAL ELECTRIC CAP | $139,660 | $185,354 |
| GENERAL ELECTRIC CO | $0 | $0 |
| GENERAL MILLS | $58,370 | $57,880 |
| GENZYME | $167,440 | $171,697 |
| GEORGIA PACIFIC | $118,428 | $132,037 |
| GOLDMAN SACHS | $276,356 | $306,069 |
| GULF POWER | $119,802 | $133,689 |
| HALLIBURTON | $99,494 | $104,547 |
| HARTFORD FINANCIAL SERVICES GROUP | $99,878 | $113,171 |
| HELIOS LEASING I | $201,910 | $197,270 |
| HOWARD HUGHES MEDICAL INSTITUTE | $49,897 | $52,863 |
| HSBC HOLDINGS | $182,543 | $210,988 |
| ILLINOIS TOOL WORKS | $125,000 | $141,849 |
| INTERNATIONAL BUSINESS MACHINES | $249,140 | $246,891 |
| ITC HOLDINGS | $49,833 | $51,468 |
| JOHNS HOPKINS UNIVERSITY | $6,995 | $7,878 |
| JOHNSON & JOHNSON | $81,726 | $90,000 |
| JPMORGAN CHASE & CO | $279,451 | $296,945 |
| KELLOGG | $0 | $0 |
| KIMBERLY CLARK | $121,442 | $126,734 |
| KRAFT FOODS GROUP | $105,597 | $102,232 |
| KROGER | $53,394 | $50,575 |
| KENTUCKY UTILITIES CO | $104,593 | $104,580 |
| LAMAR MEDIA | $158,812 | $158,625 |
| LIBERTY PROPERTY | $99,385 | $110,987 |
| LOCKHEED MARTIN | $49,640 | $55,914 |
| LOWES COS | $49,792 | $55,968 |
| MARATHON OIL | $0 | $0 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $329,073 | $354,203 |
| MARTIN MARIETTA | $161,422 | $158,698 |
| MAYO CLINIC | $115,485 | $122,372 |
| MCDONALDS | $125,774 | $126,326 |
| MEM | $224,183 | $219,003 |
| MET LIFE GLOBAL | $0 | $0 |
| MEXICAN AIRCRAFT | $122,396 | $123,266 |
| MICROSOFT | $59,046 | $56,520 |
| MORGAN STANLEY | $233,702 | $249,842 |
| NEW YORK & COMPANY | $75,000 | $71,871 |
| NORFOLK SOUTHERN | $208,082 | $204,618 |
| NORTHERN STATES POWER | $120,382 | $121,574 |
| NORTHWESTERN UNIV | $335,806 | $345,052 |
| NOVARTIS CAP | $158,859 | $168,953 |
| ORACLE | $169,614 | $175,750 |
| PARKER-HANNIFIN | $119,736 | $124,560 |
| PARTNERS | $100,000 | $94,763 |
| PEPPERDINE UNIVERSITY | $0 | $0 |
| PEPSICO | $0 | $0 |
| PETROLEOS | $481,752 | $503,253 |
| PHILLIPS VAN HEUSEN | $181,750 | $183,991 |
| PNC BANK | $193,215 | $199,939 |
| POTLATCH | $200,594 | $199,500 |
| PRAXAIR | $149,391 | $149,292 |
| PRESIDENT & FELLOW HARVARD COLLEGE | $208,212 | $257,686 |
| PROCTER & GAMBLE | $247,358 | $258,869 |
| PUB SVC ELEC GAS CO | $85,478 | $83,444 |
| PVTPL ABB TREAS CTR USA | $108,247 | $119,670 |
| PVTPL BAE SYS HOLDINGS | $99,703 | $104,465 |
| PVTPL CARGILL | $160,760 | $175,889 |
| PTTPL CNH INDUSTRIAL CAPITAL AMERICA | $170,188 | $171,500 |
| PVTPL HANCOCK JOHN GLOBAL FDG II MTN | $0 | $0 |
| PVTPL MONONGAHELA POWER | $159,818 | $172,041 |
| PVTPL OHANA MILITARY CMNTYS | $83,365 | $91,202 |
| PVTPL PACIFIC BEACON | $60,764 | $67,741 |
| PVTPL PEARSON DLR FIN TWO | $113,284 | $111,324 |
| PVTPL ROCHE HOLDINGS | $38,756 | $39,206 |
| PVTPL TEACHERS INSURANCE & ANNUITY | $124,884 | $136,976 |
| PVTPL TESCO | $0 | $0 |
| RABOBANK NEDERLAND | $49,611 | $53,491 |
| RAYTHEON | $109,315 | $113,143 |
| REALTY INCOME | $149,741 | $176,219 |
| REGIONS FINANCIAL | $74,162 | $75,427 |
| RIO TINTO FIN USA | $127,856 | $135,485 |
| ROPER INDUSTRIES | $171,482 | $173,218 |
| SAFEWAY | $0 | $0 |
| SAN DIEGO GAS & ELECTRIC | $130,098 | $136,186 |
| SANTA ROSA LEASING | $100,753 | $99,340 |
| SCHWAB CHARLES | $0 | $0 |
| SHELL INTL | $171,736 | $180,752 |
| SIMON PROPERTY GROUP | $209,151 | $230,022 |
| SOUTHERN CAL EDISON | $229,705 | $248,436 |
| STANFORD LELAND JR | $139,725 | $147,917 |
| STATOIL ASA | $139,160 | $143,510 |
| SYSCO | $226,960 | $230,220 |
| TAGUA LEASING | $206,917 | $202,283 |
| TARGET | $130,000 | $131,669 |
| TECK RES | $99,533 | $82,057 |
| TEXAS HEALTH RESOURCES | $200,000 | $198,648 |
| TIME WARNER | $49,929 | $51,285 |
| TRAVELERS COMPANIES | $99,909 | $112,563 |
| TRUSTEES OF DARTMOUTH COLLEGE | $138,723 | $171,898 |
| TYCO ELECTRONICS | $191,560 | $207,348 |
| UBS PREFERRED FUNDING TRUST V | $160,023 | $156,017 |
| UDR | $89,190 | $97,761 |
| UNION PACIFIC | $0 | $0 |
| UNION PACIFIC RESOURCE GROUP | $199,526 | $186,689 |
| UNIVERSITY OF NOTRE DAME | $185,536 | $191,014 |
| UNITED TECHNOLOGIES | $196,841 | $204,878 |
| VALMONT INDUSTRIES | $124,420 | $120,326 |
| VENTAS REALTY | $69,764 | $69,734 |
| VERIZON COMMUNICATIONS | $209,118 | $230,005 |
| VORNADO REALTY | $69,682 | $76,979 |
| WACHOVIA BANK | $0 | $0 |
| WAL-MART STORES | $56,602 | $60,185 |
| WEATHERFORD INTERNATIONAL | $59,913 | $57,675 |
| WESTAR ENERGY | $99,914 | $104,679 |
| WI ELECTRIC POWER CO | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (203 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE | $56,336 | $148,718 |
| ACTUANT | $0 | $0 |
| ADVANCED ENERGY INDS | $430,537 | $764,375 |
| AETNA | $126,030 | $502,289 |
| AFLAC | $130,450 | $170,208 |
| AGCO | $190,175 | $190,587 |
| ALLSTATE | $179,437 | $376,164 |
| AMDOCS | $144,598 | $242,308 |
| AMERICAN ELECTRIC POWER | $323,778 | $426,525 |
| AMERIPRISE FINANCIAL | $82,427 | $288,144 |
| AMERISAFE | $291,728 | $768,682 |
| AMGEN | $108,021 | $363,193 |
| AMSURG | $208,551 | $657,306 |
| ANTHEM | $205,809 | $482,976 |
| ARCHER-DANIELS-MIDLAND | $322,969 | $459,472 |
| ASSURANT | $120,283 | $202,818 |
| ASTORIA FINANCIAL | $489,692 | $621,097 |
| AT&T | $573,530 | $592,344 |
| ATLAS AIR WORLDWIDE HOLDINGS | $715,094 | $1,009,113 |
| AUTOLIV | $54,823 | $225,568 |
| AVISTA | $303,576 | $494,193 |
| BANK OF AMERICA | $334,593 | $482,679 |
| BAXTER INTERNATIONAL | $358,528 | $364,322 |
| BELDEN | $167,232 | $916,734 |
| BENCHMARK ELECTRONICS | $571,284 | $693,335 |
| BIG LOTS | $141,520 | $209,622 |
| BIO-REFERENCE LABS | $579,989 | $746,856 |
| BLACKHAWK NETWORK HOLDINGS | $0 | $0 |
| BROCADE COMMUNICATIONS SYSTEMS | $171,320 | $319,790 |
| BUNGE | $174,786 | $172,740 |
| CABELAS | $111,043 | $507,886 |
| CAPITAL ONE FINANCIAL | $280,008 | $404,250 |
| CAPSTEAD MORTGAGE | $548,426 | $534,851 |
| CATERPILLAR | $270,384 | $278,016 |
| CF INDUSTRIES HOLDINGS | $253,984 | $258,723 |
| CHEVRON | $159,505 | $555,300 |
| CHILDRENS PLACE | $515,174 | $659,374 |
| CHUBB | $95,350 | $186,865 |
| CIGNA | $56,385 | $261,744 |
| CIRRUS LOGIC | $873,353 | $1,395,114 |
| CISCO SYSTEMS | $403,449 | $668,856 |
| CIT GROUP | $147,807 | $144,096 |
| CITIGROUP | $622,405 | $639,840 |
| COLUMBIA BKG SYS | $469,740 | $819,423 |
| CONOCOPHILLIPS | $71,492 | $203,760 |
| CONSTANT CONTACT | $268,262 | $627,997 |
| CONVERGYS | $31,498 | $174,636 |
| CORNING | $206,239 | $261,625 |
| CSG SYSTEMS INTERNATIONAL | $434,533 | $618,480 |
| CVS CAREMARK | $0 | $0 |
| CYTEC | $226,838 | $851,687 |
| DEERE & CO | $382,128 | $425,444 |
| DIRECTV | $240,460 | $444,454 |
| DISCOVER FINANCIAL SERVICES | $170,860 | $399,993 |
| DOMTAR | $186,047 | $190,168 |
| DTS | $543,885 | $665,734 |
| DYCOM INDUSTRIES | $344,978 | $826,261 |
| EASTMAN CHEMICAL | $44,729 | $152,440 |
| ELECTRONICS FOR IMAGING | $212,926 | $649,527 |
| ENERGIZER HOLDINGS | $0 | $0 |
| ENERSYS | $330,049 | $1,095,227 |
| ENGILITY HOLDINGS | $10,178 | $15,328 |
| ENSCO | $262,615 | $144,584 |
| ENTERGY | $289,750 | $339,592 |
| EVEREST RE GROUP | $130,682 | $232,583 |
| EXELIS | $90,623 | $169,188 |
| EXELON | $253,860 | $299,376 |
| EXXON MOBIL | $274,724 | $585,379 |
| FEDEX | $359,638 | $357,793 |
| 1ST NIAGARA FINANCIAL GROUP | $145,754 | $147,339 |
| 5TH 3RD BANCORP | $179,453 | $234,000 |
| FIRST SOLAR | $146,012 | $468,410 |
| FORD MOTOR | $467,928 | $447,140 |
| FRESH MARKET | $634,479 | $667,660 |
| GANNETT | $95,540 | $209,352 |
| GAP | $149,301 | $138,740 |
| GATX | $195,138 | $616,352 |
| GENERAL MOTORS | $272,775 | $262,950 |
| GENESCO | $188,031 | $698,881 |
| GOLDMAN SACHS GROUP | $245,792 | $373,198 |
| GREATBATCH | $268,331 | $754,341 |
| GREEN DOT | $962,610 | $861,833 |
| GROUP ONE AUTOMOTIVE | $272,881 | $861,672 |
| HALLIBURTON | $230,800 | $210,485 |
| HARLEY DAVIDSON | $193,766 | $179,872 |
| HARRIS | $103,635 | $272,816 |
| HARTFORD FINANCIAL SERVICES | $142,976 | $207,927 |
| HCC INSURANCE HOLDINGS | $236,648 | $847,565 |
| HESS | $73,262 | $138,420 |
| HEWLETT PACKARD | $155,428 | $293,433 |
| HUMANA | $0 | $0 |
| HUNTINGTON BANCSHARES | $100,232 | $203,082 |
| HUNTSMAN | $132,771 | $207,450 |
| IBERIABANK | $413,357 | $568,890 |
| ICONIX BRAND GROUP | $1,196,501 | $879,806 |
| INGREDION | $133,048 | $254,080 |
| INTEL | $359,374 | $517,545 |
| ITRON | $616,348 | $582,008 |
| IXIA | $0 | $0 |
| JACK HENRY & ASSOC | $265,938 | $795,460 |
| JANUS CAPITAL GROUP | $446,240 | $851,145 |
| J2 GLOBAL | $337,555 | $921,234 |
| JOHNSON & JOHNSON | $341,255 | $337,280 |
| JPMORGAN CHASE & CO | $336,430 | $980,530 |
| KEYCORP | $394,071 | $239,870 |
| KINDRED HEALTHCARE | $509,120 | $920,295 |
| KOHLS | $225,660 | $322,425 |
| KROGER | $80,299 | $254,967 |
| K12 | $0 | $0 |
| L-3 COMMUNICATIONS HOLDING | $204,892 | $321,748 |
| LA Z BOY | $708,891 | $885,977 |
| LEAR | $168,787 | $410,811 |
| LEIDOS HOLDINGS | $0 | $0 |
| LIFEPOINT HOSPITALS | $341,223 | $928,961 |
| LINCOLN NATIONAL | $336,153 | $372,834 |
| LITHIA MOTORS | $250,105 | $1,088,054 |
| LOCKHEED MARTIN | $0 | $0 |
| MAYS | $164,687 | $155,112 |
| MAGELLAN HEALTH SERVICES | $754,624 | $808,341 |
| MARATHON OIL | $24,245 | $121,290 |
| MARATHON PETE | $38,411 | $443,565 |
| MEDASSETS | $647,580 | $705,162 |
| MEDTRONIC | $101,584 | $215,905 |
| MENTOR GRAPHICS | $375,363 | $616,198 |
| MERCK & CO | $53,089 | $232,284 |
| METLIFE | $101,239 | $189,773 |
| MORGAN STANLEY | $96,646 | $156,702 |
| MURPHY OIL | $101,798 | $85,698 |
| MURPHY USA | $0 | $0 |
| MYRIAD GENETICS | $47,658 | $56,151 |
| NATIONAL OILWELL VARCO | $193,211 | $195,876 |
| NETGEAR | $390,475 | $351,737 |
| NETSCOUT | $207,318 | $402,780 |
| NEWPARK RES | $411,002 | $491,864 |
| NOBLE | $182,896 | $93,474 |
| NORTHROP GRUMMAN | $133,821 | $431,312 |
| OIL STS INTERNATIONAL | $0 | $0 |
| OLIN | $71,842 | $94,496 |
| OMNIVISION TECHNOLOGIES | $644,100 | $1,246,349 |
| ORACLE | $336,194 | $444,924 |
| OUTERWALL | $0 | $0 |
| PACWEST BANCORP | $220,180 | $680,243 |
| PARAGON OFFSHORE | $26,119 | $3,258 |
| PARTNERRE HOLDING | $129,004 | $204,800 |
| PFIZER | $655,369 | $1,146,834 |
| PHARMERICA | $423,512 | $1,047,236 |
| PHILLIPS 66 | $63,758 | $333,102 |
| PNC FINANCIAL SERVICES GROUP | $215,223 | $476,996 |
| PNM RESOURCES | $198,519 | $456,703 |
| PROASSURANCE | $207,496 | $359,151 |
| PROSPECT CAP | $0 | $0 |
| PRUDENTIAL FINANCIAL | $173,295 | $301,920 |
| PUB SERVICE ENTERPRISE GROUP | $452,670 | $552,482 |
| QLOGIC | $691,492 | $950,061 |
| RADIAN GROUP | $146,506 | $160,740 |
| RAYTHEON | $124,221 | $249,600 |
| RED ROBIN GOURMET BURGERS | $361,774 | $853,773 |
| REGIONS FINANCIAL | $446,335 | $213,311 |
| RLI | $0 | $0 |
| ROCK-TENN | $107,236 | $239,324 |
| ROVI | $623,791 | $712,450 |
| SAFEWAY | $0 | $0 |
| SANMINA | $145,196 | $115,881 |
| SCIENCE APPLICATIONS INTERNATIONAL | $17,996 | $26,453 |
| SEAGATE TECHNOLOGY | $87,382 | $311,216 |
| SELECT MED HOLDINGS | $514,136 | $913,449 |
| SELECTIVE INSURANCE GROUP | $443,457 | $658,306 |
| STANCORP FINANCIAL GROUP | $40,791 | $129,744 |
| STATE STREET | $206,805 | $354,752 |
| STEEL DYNAMICS | $76,858 | $104,011 |
| SUPER VALU | $286,985 | $124,818 |
| SUSSER HOLDINGS | $0 | $0 |
| SYKES ENTERPRISES | $594,777 | $719,187 |
| SYNAPTICS | $561,778 | $1,203,448 |
| TAL INTERNATIONAL GROUP | $76,440 | $104,058 |
| TARGET | $115,175 | $181,309 |
| TE CONNECTIVITY | $31,781 | $146,410 |
| TELEDYNE TECHNOLOGIES | $310,747 | $820,865 |
| TETRA TECHNOLOGIES | $281,769 | $604,553 |
| TRAVELERS COMPANIES | $167,838 | $384,218 |
| TRIUMPH GROUP | $199,841 | $568,112 |
| TRUEBLUE | $608,774 | $759,504 |
| TRW AUTOMOTIVE HOLDINGS | $0 | $0 |
| TYSON FOODS | $130,189 | $292,300 |
| ULTRA CLEAN HOLDINGS | $777,830 | $502,376 |
| UNITED BANKSHARES | $341,541 | $671,179 |
| UNITED THERAPEUTICS | $58,844 | $191,628 |
| VALERO ENERGY | $111,277 | $426,750 |
| VECTRUS | $6,470 | $9,789 |
| VERIZON COMMUNICATIONS | $349,092 | $353,080 |
| VIACOM | $246,307 | $243,075 |
| VISHAY INTERTECHNOLOGY | $173,769 | $154,696 |
| WASH FED | $390,448 | $570,888 |
| WEBSTER FINANCIAL | $415,381 | $680,770 |
| WELLPOINT | $0 | $0 |
| WELLS FARGO & CO | $145,815 | $523,450 |
| WESTERN DIGITAL | $144,588 | $430,056 |
| WEX | $212,343 | $804,749 |
| WHIRLPOOL | $132,672 | $333,640 |
| WORTHINGTON INDS | $434,228 | $593,309 |
| XEROX | $183,374 | $278,300 |
| ZIMMER HOLDINGS | $82,124 | $142,792 |
| CF ACADIAN INTERNATIONAL ALL CAP FUND | $12,254,401 | $17,708,318 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,669,827 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,883,251 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $6,409,608 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,723,517 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMS STREET 2009 DIRECT FUND | AT COST | $278,856 | $482,280 |
| ADAMS STREET 2013 GLOBAL FUND | AT COST | $2,287,305 | $2,266,216 |
| ADAMS STREET CO - INVESTMENT FUND III A | AT COST | $227,400 | $192,800 |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND | AT COST | $1,284,656 | $1,033,343 |
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND | AT COST | $4,256,444 | $4,061,518 |
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND | AT COST | $1,725,302 | $1,698,089 |
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND | AT COST | $4,080,235 | $4,238,895 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND | AT COST | $626,902 | $688,187 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND | AT COST | $276,634 | $314,609 |
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND | AT COST | $1,128,891 | $1,486,292 |
| BOLDINI LTD US GOVT GTD EXPT SHIP FING OBLIG | AT COST | $250,000 | $262,292 |
| HASHEMITE KINGDOM JORDAN GOVT GTD NT | AT COST | $200,000 | $208,136 |
| ISHARES TR MSCI EAFE SMALL CAP INDEX FUND | AT COST | $23,667,921 | $32,595,981 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | AT COST | $10,320,255 | $17,286,618 |
| ISHARES TR RUSSELL MIDCAP INDEX FUND | AT COST | $18,505,919 | $33,859,210 |
| MSN 41079 & 41084 LDT SECD NT | AT COST | $157,998 | $155,595 |
| OVERSEAS PRIVATE INVT CORP US GOVT | AT COST | $325,000 | $336,125 |
| SAN CLEMENTE LEASING LLC SECD NT | AT COST | $101,673 | $106,366 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F | AT COST | $45,076 | $51,200 |
| SMALL BUSINESS ADMIN GTD SER 2014-10B | AT COST | $639,251 | $661,771 |
| SOCIETE DE FINANCEMENT DE L ECONOMIE | AT COST | $0 | $0 |
| TAGUA LEASING LLC GTD SECD NT | AT COST | $182,144 | $179,433 |
| THE EMERGING WORLD INVESTORS LP | AT COST | $36,000,000 | $43,866,505 |
| U S DEPT HSG & URBAN DEV GOVT GTD PARTN SEC 108 HUD 2006-A | AT COST | $800,000 | $846,360 |
| VANGUARD REIT | AT COST | $13,661,267 | $16,404,856 |
| VESSEL MGMT SVCS INC BD | AT COST | $128,000 | $132,709 |
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 | $879,272 | $871,789 | $871,789 |
| FURNITURE & FIXTURES | $278,773 | $174,895 | $103,878 | $103,878 |
| IMPROVEMENTS | $373,745 | $228,803 | $144,942 | $144,942 |
| 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 | $10,043 | LegalFeesAmt |
| Net Investment Income | $2,009 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,034 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $423,079 | $461,729 | $461,729 |
| EXCISE TAX RECEIVABLE | $0 | $16,000 | $16,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $499 | $0 | $499 |
| POSTAGE | $1,958 | $392 | $1,566 |
| SUPPLIES | $14,627 | $2,925 | $11,702 |
| COMPUTER EXPENSE | $16,261 | $3,252 | $13,009 |
| TELEPHONE | $6,110 | $1,222 | $4,888 |
| UTILITIES | $24,047 | $4,809 | $19,238 |
| INSURANCE | $18,931 | $3,786 | $15,145 |
| REPAIRS & MAINTENANCE | $22,413 | $4,483 | $17,930 |
| PROGRAM ADMINISTRATION | $3,777 | $0 | $3,777 |
| EMPLOYEE RECRUITMENT | $2,243 | $0 | $2,243 |
| MISCELLANEOUS EXPENSE | $558 | $0 | $558 |
| PORTFOLIO DEDUCTIONS (FROM K-1'S) | $0 | $1,012,820 | $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 | -$3,534 | ||
| ADAMS STREET 2009 DIRECT FUND LP (UBI) | $2,903 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | $83 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP (UBI) | $113 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $22,379 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) | -$28,378 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | $576 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP (UBI) | -$438 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $4,745 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) | -$18,517 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | -$512 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI) | -$15 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | $347 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI) | $48 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | -$16,404 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI) | $15,744 | ||
| ACADIAN INTERNATIONAL ALL-CAP FUND | $40,672 | ||
| RECOVERED PRIOR YEAR GRANTS | $0 | $203,423 | $203,423 |
| ADAMS STREET 2013 GLOBAL FUND LP | -$45,507 | ||
| ADAMS STREET 2013 GLOBAL FUND LP (UBI) | $38,238 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | -$69,129 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | $69,129 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $684,510 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $1,477,800 | $1,660,400 |
| EXCISE TAX PAYABLE | $41,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $973,226 | $973,226 | $0 |
| INVESTMENT CONSULTING FEES | $51,000 | $51,000 | $0 |
| PROFESSIONAL CONSULTING FEES | $4,000 | $800 | $3,200 |
| LESS: INVESTMENT FEES RELATING TO TAX-EXEMPT INCOME | $0 | -$17,407 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $193,000 | $0 | $0 |
| FOREIGN TAX PAID | $62,340 | $62,340 | $0 |
| FOREIGN TAX PAID (FROM K-1'S) | $0 | $90,855 | $0 |