2015-12-15T09:41:22-06:00 2015-04-30 420714325 RSM US LLP 201 N HARRISON STREET SUITE 300 DAVENPORT IA 528011999 990PF 2014-05-01 421186589 ROY J CARVER CHARITABLE TRUST ROYJ 5632634010 202 IOWA AVENUE MUSCATINE IA 527613733 ROY J CARVER JR TRUSTEE 5632634010 2015-12-09 1 JOHN J ROMANO P00227323 5638884000 2014 2016-02-25 16:41:14Z X 319441944 X X 654 654 5390691 6456431 13728659 48596358 14408987 203423 12543 19323427 20878615 469903 27640 442263 324434 4460 319974 164084 1878 162206 10043 2009 8034 31472 6294 25178 1028226 1007619 3200 10370 255340 153195 0 72754 14551 3676 218 3458 1186 0 1186 111424 1033689 90555 2472542 2261923 1056054 15776923 15776923 18249465 2261923 16832977 1073962 18616692 4000 4000 4000 3565185 4220252 4220252 11307477 8079435 8606768 60315975 62693395 101297006 16401555 19717895 20633386 18900120 18762548 19099770 123104411 121157129 163415386 2970617 1282970 1681258 1687647 1687647 423079 477729 477729 235703060 236800030 319441944 75929 83954 10298515 9487388 1518800 1660400 11893244 11231742 X 223809816 225568288 0 0 0 0 223809816 225568288 235703060 236800030 223809816 1073962 684510 225568288 0 225568288 PUBLICLY TRADED SECURITIES - GALLIARD 16491135 16042015 449120 449120 PUBLICLY TRADED SECURITIES - INV COMM 4319 4319 4319 PUBLICLY TRADED SECURITIES - LSV 7429312 3417671 4011641 4011641 PUBLICLY TRADED SECURITIES - SMITH GRAHAM 12536993 7822828 4714165 4714165 PUBLICLY TRADED SECURITIES - IWF 2200096 1333788 866308 866308 PUBLICLY TRADED SECURITIES - IWR 3350088 1822041 1528047 1528047 PUBLICLY TRADED SECURITIES - SCZ 600015 438717 161298 161298 PUBLICLY TRADED SECURITIES - VANGUARD 1500080 1237326 262754 262754 PUBLICLY TRADED SECURITIES - ACADIAN 161941 161941 0 0 PUBLICLY TRADED SECURITIES - ADAMS STREET 4322379 4322379 0 0 ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP P 194256 194256 ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP P 624358 624358 ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP P 192306 192306 ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP P 588683 588683 ADAMS STREET 2009 DIRECT FUND LP P 22160 22160 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP P 35639 35639 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP P 5980 5980 ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP P 130204 130204 ADAMS STREET 2013 GLOBAL FUND LP P 50190 50190 ACADIAN INTERNATIONAL ALL-CAP FUND P 1074844 1074844 THE EMERGING WORLD INVESTORS LP P -507285 -507285 14408987 0 15598911 293529608 0.053143 14151236 265053367 0.053390 13824452 260252541 0.053119 13445141 253993695 0.052935 12224254 230935737 0.052934 0.265521 0.053104 312519164 16596018 186167 16782185 16901139 X 186167 0 186167 0 186167 151952 35000 186952 X 785 785 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 CARVERTRUST.ORG DR TROY ROSS 5632634010 202 IOWA AVENUE MUSCATINE IA 527613733 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A CARVER 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE 2.00 19000 0 0 ROY J CARVER JR 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE/CHAIRMAN 4.00 23000 0 0 WILLARD L BOYD 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE 1.00 16800 0 0 J LARRY GRIFFITH 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE/VICE CHAIRMAN 4.00 22000 0 0 TROY K ROSS 202 IOWA AVENUE MUSCATINE IA 52761 EXECUTIVE ADMINISTRATOR 40.00 331703 52403 2421 D SCOTT INGSTAD 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE 2.00 20000 0 0 DAVID M UTLEY 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE/SECRETARY 2.00 20000 0 0 MARTIN G CARVER 202 IOWA AVENUE MUSCATINE IA 52761 TRUSTEE 2.00 17400 0 0 LYNNE M SASMAZER 202 IOWA AVENUE MUSCATINE IA 52761 PROGRAM DIRECTOR 40.00 145230 26455 617 LINDA K DEAN 202 IOWA AVENUE MUSCATINE IA 52761 EXECUTIVE ASSISTANT 40.00 78916 19096 46 LINDA BETH MUMEY 202 IOWA AVENUE MUSCATINE IA 52761 PROGRAM ASST/SEC 40.00 52581 15114 0 0 SMITH GRAHAM & CO 600 TRAVIS STREET HOUSTON TX 77002 ASSET MANAGEMENT 388937 LSV ASSET MANAGEMENT 155 NORTH WACKER DRIVE SUITE 4600 CHICAGO IL 60606 ASSET MANAGEMENT 201200 ACADIAN ASSET MANAGEMENT 1 POST OFFICE SQUARE BOSTON MA 02109 ASSET MANAGEMENT 160000 GALLIARD CAPITAL MANAGEMENT 800 LASALLE AVENUE SUITE 1100 MINNEAPOLIS MN 55402 ASSET MANAGEMENT 129614 NORTHERN TRUST 50 SOUTH LASALLE STREET CHICAGO IL 60606 ASSET MANAGEMENT 93475 0 0 315687359 811685 779295 317278339 0 0 317278339 4759175 312519164 15625958 15625958 186167 186167 15439791 203423 15643214 0 15643214 16832977 0 68162 16901139 186167 16714972 15643214 0 0 537815 910509 1091397 1073674 1245004 4858399 16901139 0 0 0 15643214 1257925 0 0 6116324 0 0 0 0 0 0 537815 5578509 910509 1091397 1073674 1245004 1257925 ROY J CARVER CHARITABLE TRUST 202 IOWA AVENUE MUSCATINE IA 527613733 5632364010 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. NONE RECIPIENT MUST QUALIFY AS AN EXEMPT CHARITABLE, EDUCATIONAL, OR SCIENTIFIC ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. 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