ROY J CARVER CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROY J CARVER CHARITABLE TR (EIN 42-1186589)
- Tax period
- 2012-05-01 to 2013-04-30
- Filed
- 2013-10-22
- IRS object ID
- 201312959349100701
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-22T11:19:27-05:00 | Timestamp |
| Tax Period End Date | 2013-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421186589 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROY J CARVER CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROYJ | NameControl |
| Phone | 5632634010 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROY J CARVER JR | Name |
| Title | TRUSTEE | Title |
| Phone | 5632634010 | Phone |
| Date Signed | 2013-10-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN J ROMANO | Name |
| PTIN | P00227323 | PTIN |
| Phone | 5638884000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 286567469 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 794 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 794 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 5244746 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 6022828 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9813045 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 60002783 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4680088 | CapitalGainNetIncmNetInvstIncm |
| Other Income Net Invst Incm | -73822 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 15058585 | TotalRevenueAndExpenses |
| Total Net Investment Income | 10629888 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 456798 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 28160 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 428638 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 285171 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 3599 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 281572 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 155006 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1675 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 153331 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 8688 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1738 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 6950 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 23275 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4655 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 18620 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 863893 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 849314 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 5120 | OtherProfFeesDsbrsChrtblPrps |
| Interest Net Invst Incm | 10064 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 116792 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 74481 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 69932 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 13986 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 2378 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 215 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 2163 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 1110 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 1110 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 110654 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 886735 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 91015 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2093697 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1874622 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 988519 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 13200122 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 13200122 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 15293819 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1874622 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 14188641 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -235234 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8755266 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1000 | CashBOY |
| Cash EOY | 4000 | CashEOY |
| Cash EOYFMV | 4000 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 5237851 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3482582 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3482582 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 13635865 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 11302473 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 12202057 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 62673680 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 60462898 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 86051070 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 13302980 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 13888711 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 15223559 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 11709630 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 17147449 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 17779582 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 128050219 | InvestmentsOtherBOY |
| Investments Other EOY | 128096303 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 149698839 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 2920920 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1172444 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1756904 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1748476 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1748476 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 389995 | OtherAssetsBOY |
| Other Assets EOY | 377304 | OtherAssetsEOY |
| Other Assets EOYFMV | 377304 | OtherAssetsEOYFMV |
| Total Assets BOY | 236758124 | TotalAssetsBOY |
| Total Assets EOY | 236510196 | TotalAssetsEOY |
| Total Assets EOYFMV | 286567469 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 76263 | AccountsPayableBOY |
| Accounts Payable EOY | 70323 | AccountsPayableEOY |
| Grants Payable BOY | 20561893 | GrantsPayableBOY |
| Grants Payable EOY | 18550549 | GrantsPayableEOY |
| Other Liabilities BOY | 563000 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1031300 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 21201156 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 19652172 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 215556968 | CapitalStockBOY |
| Capital Stock EOY | 216858024 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 215556968 | TotalNetAssetsBOY |
| Total Net Assets EOY | 216858024 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 236758124 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 236510196 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 215556968 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -235234 | ExcessOfRevenueOverExpenses |
| Other Increases | 1536290 | OtherIncreases |
| Subtotal | 216858024 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 216858024 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (22 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - GALLIARD | 20707376 | 20393678 | 313698 | 313698 | |
| PUBLICLY TRADED SECURITIES - GALLIARD | 8308465 | 7734267 | 574198 | 574198 | |
| PUBLICLY TRADED SECURITIES - LSV | 515146 | 453090 | 62056 | 62056 | |
| PUBLICLY TRADED SECURITIES - LSV | 6382631 | 5031313 | 1351318 | 1351318 | |
| PUBLICLY TRADED SECURITIES - SMITH GRAHAM | 3950358 | 3742246 | 208112 | 208112 | |
| PUBLICLY TRADED SECURITIES - SMITH GRAHAM | 13449888 | 9038549 | 4411339 | 4411339 | |
| PUBLICLY TRADED SECURITIES - IWR | 486047 | 426926 | 59121 | 59121 | |
| PUBLICLY TRADED SECURITIES - IWR | 2763987 | 2105593 | 658394 | 658394 | |
| PUBLICLY TRADED SECURITIES - ADAMS STREET | 2001450 | 2001450 | 0 | 0 | |
| PUBLICLY TRADED SECURITIES - ACADIAN | 70722 | 70722 | 0 | 0 | |
| PUBLICLY TRADED SECURITIES - ADAMS STREET | 1195822 | 1195822 | 0 | 0 | |
| ADAMS STREET 2009 DIRECT FUND LP | -6674 | -6674 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | 112852 | 112852 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | 692060 | 692060 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | 136991 | 136991 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | 412606 | 412606 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | 19739 | 19739 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | 206 | 206 | P | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | 62125 | 62125 | P | ||
| THE EMERGING WORLD INVESTORS LP | -4702064 | -4702064 | P | ||
| ACADIAN INTERNATIONAL ALL-CAP FUND | 143120 | 143120 | P | ||
| CAPITAL GAINS DIVIDENDS | 170891 | 170891 | 170891 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4680088 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 13824452 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 260252541 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053119 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 13445141 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 253993695 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052935 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 12224254 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 230935737 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052934 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 13051805 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 245358364 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053195 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 17333460 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 330225759 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052490 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.264673 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052935 | AverageDistributionRatio |
| Net Noncharitable Assets | 265053367 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 14030600 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 87553 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 14118153 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 14238789 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 87553 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 87553 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 87553 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 115000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 115000 | TotalCreditsAndPayments |
| Overpayment | 27447 | Overpayment |
| Amount Credited To Next Year | 27447 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | IA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | CARVERTRUST.ORG | WebsiteAddress |
| Books In Care Of Person Name | DR TROY ROSS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5632634010 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JOHN A CARVER | ||||||||
| 1712 1ST AVENUE A | RAPIDS CITY | IL | 61278 | TRUSTEE | 2.00 | 19000 | 0 | 0 |
| ROY J CARVER JR | ||||||||
| 2415 PARK AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/CHAIRMAN | 4.00 | 23000 | 0 | 0 |
| WILLARD L BOYD | ||||||||
| 620 RIVER STREET | IOWA CITY | IA | 52246 | TRUSTEE | 1.00 | 16800 | 0 | 0 |
| J LARRY GRIFFITH | ||||||||
| 905 51ST STREET | WEST DES MOINES | IA | 50265 | TRUSTEE/VICE CHAIRMAN | 4.00 | 22000 | 0 | 0 |
| TROY K ROSS | ||||||||
| 25189 235TH STREET | CONESVILLE | IA | 52739 | EXECUTIVE ADMINISTRATOR | 40.00 | 315998 | 51126 | 1205 |
| D SCOTT INGSTAD | ||||||||
| 1924 WILDWOOD LANE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | 20000 | 0 | 0 |
| DAVID M UTLEY | ||||||||
| 520 WOODLAND WAY | MUSCATINE | IA | 52761 | TRUSTEE/SECRETARY | 2.00 | 20000 | 0 | 0 |
| MARTIN G CARVER | ||||||||
| 208 WEST 2ND STREET SUITE 12 | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | 20000 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (2 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| LYNNE M SASMAZER | 1771 HIGHWAY 6 | WEST LIBERTY | IA | 52776 | PROGRAM DIRECTOR | 40.00 | 139616 | 25897 | 447 |
| LINDA K DEAN | 2259 RIDGEVIEW DRIVE | MUSCATINE | IA | 52761 | EXECUTIVE ASSISTANT | 40.00 | 73167 | 18234 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| SMITH GRAHAM & CO | |||||
| 600 TRAVIS STREET | HOUSTON | TX | 77002 | ASSET MANAGEMENT | 314736 |
| LSV ASSET MANAGEMENT | |||||
| 155 NORTH WACKER DRIVE SUITE 4600 | CHICAGO | IL | 60606 | ASSET MANAGEMENT | 165266 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60606 | ASSET MANAGEMENT | 137035 |
| GALLIARD CAPITAL MANAGEMENT | |||||
| 800 LASALLE AVENUE SUITE 1100 | MINNEAPOLIS | MN | 55402 | ASSET MANAGEMENT | 124393 |
| ACADIAN ASSET MANAGEMENT | |||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | ASSET MANAGEMENT | 70722 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 1 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 267442639 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 912887 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 734187 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 269089713 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 269089713 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4036346 | CashDeemedCharitable |
| Net Noncharitable Assets | 265053367 | NetNoncharitableAssets |
| Minimum Investment Return | 13252668 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 13252668 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 87553 | TaxBasedOnInvestmentIncome |
| Total Tax | 87553 | TotalTax |
| Distributable Amount Before Adj | 13165115 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 13165115 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 13165115 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 14188641 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 50148 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 14238789 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 87553 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 14151236 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 13165115 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1266145 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 838676 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 537815 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 910509 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1091397 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 4644542 | TotalExcessDistriCarryover |
| Qualifying Distributions | 14238789 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 13165115 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1073674 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 5718216 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 1266145 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 4452071 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 838676 | ExcessFromYear4 |
| Excess From Year3 | 537815 | ExcessFromYear3 |
| Excess From Year2 | 910509 | ExcessFromYear2 |
| Excess From Year1 | 1091397 | ExcessFromYear1 |
| Excess From Current Year | 1073674 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ROY J CARVER CHARITABLE TRUST | RecipientName |
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 Number | 5632364010 | RecipientPhoneNumber |
| 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. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| 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. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (88 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AFRICAN AMERICAN HERITAGE FOUNDATION | |||||||
| 55 12TH STREET SE | CEDAR RAPIDS | IA | 52401 | NONE | EXEMPT ORG | ASSIST WITH DEVELOPING A NEW EXHIBIT | $25,000 |
| AMERICAN RED CROSS - MUSCATINELOUISA UNIT | |||||||
| 1502 PLAZA PLACE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | HEALTH/SAFETY TRAINING FOR YOUTH & SUPERSTORM SANDY RELIEF | $25,230 |
| BOYS & GIRLS CLUBS OF THE MISSISSIPPI VALLEY | |||||||
| 338 6TH STREET | MOLINE | IL | 61265 | NONE | EXEMPT ORG | CONSTRUCT A GYMNASIUM | $175,000 |
| BRIAR CLIFF UNIVERSITY | |||||||
| 3303 REBECCA STREET | SIOUX CITY | IA | 51104 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $7,600 |
| BRIAR CLIFF UNIVERSITY | |||||||
| 3303 REBECCA STREET | SIOUX CITY | IA | 51104 | NONE | UNIV/ COLLEGE | DEVELOP A MOLECULAR BIOLOGY LABORATORY | $130,000 |
| BUENA VISTA UNIVERSITY | |||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| CAMP COURAGEOUS OF IOWA | |||||||
| 12007 190TH STREET | MONTICELLO | IA | 52310 | NONE | EXEMPT ORG | AQUATICS FACILITY VENTILATION SYSTEM | $157,521 |
| CEDAR FALLS PUBLIC LIBRARY | |||||||
| 524 MAIN STREET | CEDAR FALLS | IA | 50613 | NONE | EXEMPT ORG | UPGRADE CIRCULATION & SECURITY SYSTEMS | $44,000 |
| CEDAR RAPIDS PUBLIC LIBRARY | |||||||
| 221 3RD STREET SE | CEDAR RAPIDS | IA | 52401 | NONE | EXEMPT ORG | CONSTRUCT A BRANCH FACILITY | $60,000 |
| CENTRAL COLLEGE | |||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $7,600 |
| CITY OF MUSCATINE IOWA | |||||||
| 215 SYCAMORE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | EMERGENCY MEDICAL CARDIAC STATUS TEST STUDY | $10,000 |
| CITY OF NEW BOSTON ILLINOIS | |||||||
| 405 MAIN STREET | NEW BOSTON | IL | 61272 | NONE | EXEMPT ORG | IMPROVEMENTS TO SHOTWELL PLAYGROUND | $14,857 |
| CITY OF NICHOLS IOWA | |||||||
| 413 LJEM AVENUE | NICHOLS | IA | 52766 | NONE | EXEMPT ORG | REPLACE PLAYGROUND EQUIPMENT | $7,800 |
| CLARKE UNIVERSITY | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| 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 | $15,200 |
| COUNCIL BLUFFS PUBLIC LIBRARY | |||||||
| 400 WILLOW AVENUE | COUNCIL BLUFFS | IA | 51503 | NONE | EXEMPT ORG | CIRCULATION AND SECURITY UPGRADES | $60,000 |
| 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 |
| EASTERN IOWA COMMUNITY COLLEGE DISTRICT | |||||||
| 306 WEST RIVER DRIVE | DAVENPORT | IA | 52801 | NONE | UNIV/ COLLEGE | EDUCATION & OUTREACH PROGRAM IN ENERGY SCIENCE | $95,283 |
| EULENSPIEGEL PUPPET THEATER COMPANY | |||||||
| 319 NORTH CALHOUN STREET | WEST LIBERTY | IA | 52776 | NONE | EXEMPT ORG | NEW SUMMER OUTREACH PROGRAM | $10,000 |
| FOUR OAKS FOUNDATION | |||||||
| 5400 KIRKWOOD BLVD SW | CEDAR RAPIDS | IA | 52404 | NONE | EXEMPT ORG | CONSTRUCT NEW SERVICE BUILDING IN MASON CITY | $300,000 |
| GARRISON PUBLIC LIBRARY | |||||||
| PO BOX 26 | GARRISON | IA | 52229 | NONE | EXEMPT ORG | CONSTRUCT A NEW LIBRARY | $60,000 |
| GIRL SCOUTS OF EASTERN IA & WESTERN IL | |||||||
| 2011 2ND AVENUE | ROCK ISLAND | IL | 61201 | NONE | EXEMPT ORG | LEADERSHIP PROGRAM FOR MUSCATINE YOUTH | $5,000 |
| 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 | $3,800 |
| GRINNELL COLLEGE | |||||||
| 1115 8TH AVENUE | GRINNELL | IA | 50112 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| IOWA CITY NOON ROTARY | |||||||
| PO BOX 684 | IOWA CITY | IA | 52244 | NONE | EXEMPT ORG | EDUCATIONAL & CULTURAL OUTREACH EVENT | $12,000 |
| IOWA CITY PUBLIC LIBRARY | |||||||
| 123 SOUTH LINN STREET | IOWA CITY | IA | 52240 | NONE | EXEMPT ORG | UPDATE THE LIBRARY INTERIOR | $60,000 |
| IOWA JUVENILE HOME FOUNDATION | |||||||
| 701 SOUTH CHURCH STREET | TOLEDO | IA | 52342 | NONE | EXEMPT ORG | RENOVATE RECREATIONAL FACILITIES | $159,698 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | BBMB - MAJOR INITIATIVE IN THE FIELD OF BIOMOLECULAR STRUCTURE | $1,100,000 |
| 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 | VETERINARY MEDICINE - DEVELOP TREATMENT FOR LEISHMANIASIS DISEASE | $50,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | CHEM & BIO ENGINEERING - EXAMINE CELLULAR MIGRATION PATTERNS | $99,134 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | CHEM & BIO ENGINEERING - CANCER CHEMO DELIVERY THAT STIMULATES IMMUNE RESPONSE | $109,646 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | GENETICS - MOLECULAR STUDY OF GASTRO-INTESTINAL DISORDERS | $122,137 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | GENETICS - BIOCHEMICAL SIGNALING PATHWAY USING MARINE WORM | $131,597 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | ENGINEERING - RESEARCH INTO TRANSCRANIAL MAGNETIC STIMULATION | $197,640 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IL | 50011 | NONE | UNIV/ COLLEGE | VETERINARY MEDICINE - STUDY FILARIAL PARASITE GENE EXPRESSION | $80,423 |
| 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 | $11,400 |
| LOUISA-MUSCATINE SCHOOLS | |||||||
| 14478 170TH STREET | LETTS | IA | 52754 | NONE | EXEMPT ORG | NON-FICTION READING MATERIALS FOR ELEMENTARY STUDENTS | $3,054 |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| MAHARISHI UNIVERSITY OF MANAGEMENT | |||||||
| 1000 NORTH 4TH STREET | FAIRFIELD | IA | 52557 | NONE | EXEMPT ORG | PURCHASE SCIENTIFIC EQUIPMENT | $10,745 |
| 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 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | LITTLE MUSKIES WRESTLING CLUB - WRESTLING MAT | $11,267 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | EXCELLENCE IN EDUCATION 2013 | $83,750 |
| NEVADA PUBLIC LIBRARY | |||||||
| 631 K AVENUE | NEVADA | IA | 50201 | NONE | EXEMPT ORG | EXPAND THE LIBRARY | $60,000 |
| NORTHWESTERN COLLEGE | |||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| RIVERDALE COMMUNITY SCHOOL DISTRICT | |||||||
| 9624 256TH STREET NORTH | PORT BYRON | IL | 61275 | NONE | EXEMPT ORG | TRACK RESURFACING PROJECT | $23,045 |
| ROBEY MEMORIAL LIBRARY | |||||||
| 401 1ST AVENUE NW | WAUKON | IA | 52172 | NONE | EXEMPT ORG | EXPAND THE LIBRARY | $60,000 |
| ROCK ISLAND GIRLS SOFTBALL LEAGUE | |||||||
| PO BOX 3961 | ROCK ISLAND | IL | 61204 | NONE | EXEMPT ORG | CONCESSIONS & RESTROOM FACILITY | $10,000 |
| SCOTT COUNTY LIBRARY SYSTEM | |||||||
| 200 NORTH 6TH AVENUE | ELDRIDGE | IA | 52748 | NONE | EXEMPT ORG | REPLACE THE BOOKMOBILE | $50,000 |
| 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 |
| THE IOWA MATHEMATICS AND SCIENCE EDUCATION PARTNERSHIP | |||||||
| 214 EAST BARTLETT HALL | CEDAR FALLS | IA | 50614 | NONE | EXEMPT ORG | PROFESSIONAL DEVELOPMENT FOR PHYSICS TEACHERS | $98,936 |
| THOMPSON PUBLIC LIBRARY | |||||||
| 142 JACKSON STREET NORTH | THOMPSON | IA | 50478 | NONE | EXEMPT ORG | EXPAND THE LIBRARY | $20,420 |
| TOLEDO PUBLIC LIBRARY | |||||||
| 206 EAST HIGH STREET | TOLEDO | IA | 52342 | NONE | EXEMPT ORG | REPLACE LIGHT FIXTURES IN THE LIBRARY | $5,000 |
| TRINITY MUSCATINE FOUNDATION | |||||||
| 1518 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | CAPITAL IMPROVEMENTS TO THE HOSPITAL | $200,000 |
| UNIVERSITY OF DUBUQUE | |||||||
| 2000 UNIVERSITY AVENUE | DUBUQUE | IA | 52001 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $7,600 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | FACTORS IN TISSUE REGENERATION USING FRUIT FLY MODEL | $144,868 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | STUDY MOLECULAR BASIS FOR A FORM OF INHERITED EPILEPSY | $100,000 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | CARVER BIOTECH CENTER - ARCHIVAL DATA STORAGE SYSTEM | $475,548 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | GENOMIC BIOLOGY - ESTABLISH CENTER FOR SYNTHETIC BIOLOGY | $1,445,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | CHEMISTRY - UPGRADE INSTRUMENTATION - SOLID STATE MATERIAL CHARACTERIZATION | $110,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | DENTISTRY - STUDY DENTAL MALOCCLUSION | $90,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | EDUCATION - MULTICULTURAL LITERACY INITIATIVE - MUSCATINE AREA SCHOOLS | $63,513 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | BIOLOGY - ABERRANT INTESTINAL STEM CELL DIVISION IN COLON CANCER | $123,098 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $163,929 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | ENGINEERING - DEVELOPMENT OF A MECHANOBIOLOGY LABORATORY | $325,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | DENTISTRY - STUDY DENTAL HEALTH AMONG IOWA YOUTH | $112,831 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | LIBRARIES - PRESERVE MATERIALS FROM JAMES VAN ALLEN LABORATORY | $196,280 |
| 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 | PHYSICS & ASTRONOMY - UPGRADE EQUIPMENT FOR LABORATORIES | $199,460 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | INTERNAL MEDICINE - MULTIPLE MYELOMA CANCER CELLS RESISTANCE | $127,175 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | MEDICINE - BASIS FOR CERTAIN DISORDERS IF CHROMOSOME MUTATIONS ABSENT | $148,881 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | MEDICINE - MAJOR ENDOWMENT, FACILITIES AND PROGRAM SUPPORT | $3,200,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | MEDICINE - STEROID HORMONE RESISTANCE AS LEUKEMIA TREATMENT | $115,636 |
| 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 | EDUCATION - EXPAND RESOURCES FOR LITERACY EDUCATION | $62,680 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $213,000 |
| UPPER IOWA UNIVERSITY | |||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $7,600 |
| VAN HORNE PUBLIC LIBRARY | |||||||
| 114 MAIN STREET | VAN HORNE | IA | 52346 | NONE | EXEMPT ORG | CONSTRUCT A NEW FACILITY | $60,000 |
| VIOLA PUBLIC LIBRARY | |||||||
| 1705 14TH STREET | VIOLA | IL | 61486 | NONE | EXEMPT ORG | RENOVATE A BUILDING TO RELOCATE THE LIBRARY | $15,000 |
| WARTBURG COLLEGE | |||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| WATERVILLE PUBLIC LIBRARY | |||||||
| 82 MAIN STREET BOX 68 | WATERVILLE | IA | 52170 | NONE | EXEMPT ORG | RENOVATIONS TO EXPAND THE LIBRARY | $4,640 |
| 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) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 13200122 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| EASTERN IOWA COMMUNITY COLLEGE DISTRICT | |||||||
| 306 WEST RIVER DRIVE | DAVENPORT | IA | 52801 | NONE | UNIV/ COLLEGE | DEVELOP AN EDUCATION AND OUTREACH PROGRAM IN ENERGY SCIENCE | $78,151 |
| 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 | SUPPORT THE DEVELOPMENT OF A LABORATORY FOR RESEARCH INTO TRANSCRANIAL MAGNETIC STIMULATION | $197,640 |
| 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 | $234,805 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | DEVELOP A LABORATORY SYSTEM FOR EXAMINING CELLULAR MIGRATION PATTERNS | $102,818 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | CONDUCT A BASIC RESEARCH STUDY ON A HUMAN DISEASE-RELATED BIOCHEMICAL SIGNALING PATHWAY, USING A SIMPLE MARINE WORM AS A LABORATORY MODEL SYSTEM | $129,676 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | SUPPORT A MAJOR INITIATIVE IN THE FIELD OF BIOMOLECULAR STRUCTURE | $3,250,000 |
| TRINITY MUSCATINE FOUNDATION | |||||||
| 1518 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | UNIV/ COLLEGE | CAPITAL IMPROVEMENTS AT TRINITY HOSPITAL | $300,000 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | STUDY BIOCHEMICAL FACTORS INVOLVED IN TISSUE REGENERATION, USING THE FRUIT FLY AS THE LABORATORY MODEL SYSTEM | $147,352 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | ESTABLISH A NEW RESEARCH THEME IN SYNTHETIC BIOLOGY | $555,000 |
| 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 | $11,755,146 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | RESEARCH AND OUTREACH PROGRAM TO ADDRESS HEALTH ISSUES AMONG MUSCATINE MIDDLE SCHOOL STUDENTS | $250,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | SUPPORT A LITERACY ADVANCEMENT INITIATIVE IN MUSCATINE AREA SCHOOLS | $133,923 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | STUDY A MOLECULAR SIGNALING PATHWAY IMPLICATED IN ABERRANT INTESTINAL STEM CELL DIVISION IN COLON CANCER | $249,730 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $319,500 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | CREATE A CENTER FOR EDUCATIONAL RESEARCH AND DEVELOPMENT | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 19342741 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $794 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,244,746 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $9,813,045 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $15,058,585 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 15058585 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDITING FEES | Category |
| Amount | $23,275 | Amount |
| Net Investment Income | 4655 | NetInvestmentIncome |
| Disbursements Charitable Prps | 18620 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (69 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| BUILDING | 1995-07-27 | 1331453 | 573264 | SL | 39.000000000000 | 34140 | 0 |
| SNOW GUARDS ON ROOF | 1997-10-14 | 1084 | 1048 | SL | 15.000000000000 | 36 | 0 |
| CELING TILE | 1998-08-01 | 2381 | 2168 | 150DB | 15.000000000000 | 141 | 0 |
| BUILDING ADDITIONS | 2003-04-22 | 210035 | 47695 | SL | 40.000000000000 | 5251 | 0 |
| BOILER | 2002-07-31 | 8007 | 7874 | SL | 10.000000000000 | 134 | 0 |
| LIGHT DIFFUSING SUNSCREENS FOR WINDOWS | 2004-06-30 | 1091 | 864 | SL | 10.000000000000 | 109 | 0 |
| MECHANICAL PARTS FOR HVAC | 2005-02-01 | 952 | 690 | SL | 10.000000000000 | 95 | 0 |
| OFFICE CARPETING | 2005-11-01 | 15023 | 9765 | SL | 10.000000000000 | 1502 | 0 |
| CIRCUIT BOARD | 2006-11-01 | 676 | 93 | SL | 40.000000000000 | 17 | 0 |
| BOILER (H3-0182) | 2011-08-15 | 8956 | 672 | SL | 10.000000000000 | 896 | 0 |
| CYLINDERS - NORTIC HUMIDIFIER | 2012-03-15 | 754 | 13 | SL | 10.000000000000 | 75 | 0 |
| BEARING ASSEMBLY FOR HEAT PUMP | 2012-04-15 | 501 | 4 | SL | 10.000000000000 | 50 | 0 |
| STAX-ON FILE CABINETS | 2003-02-28 | 1113 | 1029 | SL | 10.000000000000 | 83 | 0 |
| COPIER, FAX MACHINE - IMAGISTICS INTL | 2005-10-01 | 12150 | 7999 | SL | 10.000000000000 | 1215 | 0 |
| PACKAGING CARTRIDGE, WIRING FOR HALLWAY HEATING VALVE, ETC | 2006-02-01 | 695 | 620 | SL | 7.000000000000 | 74 | 0 |
| NEW VALVE - FLANGES, GASKETS FOR WATER FOUNTAIN | 2006-05-01 | 780 | 669 | SL | 7.000000000000 | 111 | 0 |
| DRAPES & INSTALLATION | 2006-09-01 | 723 | 410 | SL | 10.000000000000 | 72 | 0 |
| LAPTOP - LATITUDE D820 | 2006-11-01 | 2110 | 1161 | SL | 10.000000000000 | 211 | 0 |
| ARTIFICIAL CHRISTMAS TREE | 2006-11-01 | 1846 | 1015 | SL | 10.000000000000 | 185 | 0 |
| FABRIC WALL DIVIDERS & WOOD CAPS | 2006-11-01 | 1378 | 758 | SL | 10.000000000000 | 138 | 0 |
| DRAPERIES | 2007-03-01 | 5563 | 2874 | SL | 10.000000000000 | 556 | 0 |
| DISHWASHER | 2007-03-01 | 525 | 271 | SL | 10.000000000000 | 53 | 0 |
| LIFE PACK 500 W/VOICE | 2007-03-01 | 2350 | 1214 | SL | 10.000000000000 | 235 | 0 |
| DELL D520 LATITUDE | 2007-06-01 | 1294 | 1272 | SL | 5.000000000000 | 22 | 0 |
| BACKUP SYSTEM | 2007-07-01 | 1400 | 1353 | SL | 5.000000000000 | 47 | 0 |
| COMPUTER HARDWARE | 2007-11-01 | 634 | 570 | SL | 5.000000000000 | 63 | 0 |
| VOICE MAIL SYSTEM | 2008-03-01 | 533 | 444 | SL | 5.000000000000 | 89 | 0 |
| COMPUTER - DELL OPTIPLEX 755 | 2008-06-01 | 808 | 316 | SL | 10.000000000000 | 81 | 0 |
| DRAPERIES | 2008-11-01 | 5845 | 2046 | SL | 10.000000000000 | 584 | 0 |
| COMPUTER - DELL OPTI 755 SSF | 2008-09-01 | 2073 | 760 | SL | 10.000000000000 | 207 | 0 |
| WALLPAPER REPLACEMENT | 2008-09-01 | 5179 | 1899 | SL | 10.000000000000 | 518 | 0 |
| BACKUP & MGMT PC | 2009-02-01 | 943 | 307 | SL | 10.000000000000 | 94 | 0 |
| NETWORK FILE SERVER - DELL POWEREDGE 2900 III | 2009-03-01 | 4995 | 1582 | SL | 10.000000000000 | 499 | 0 |
| WINDOW UNIT | 2009-03-01 | 746 | 236 | SL | 10.000000000000 | 75 | 0 |
| LAPTOP - LATITUDE E6400 | 2009-11-20 | 1709 | 427 | SL | 10.000000000000 | 100 | 0 |
| MUIRFIELD HI BACK LUMBAR SUPPORT PNEUMATIC CHAIRS | 2009-12-21 | 1413 | 341 | SL | 10.000000000000 | 141 | 0 |
| 4 DELL COMPUTERS | 2010-05-15 | 2799 | 560 | SL | 10.000000000000 | 280 | 0 |
| DAMPER ACTUATOR MOTOR | 2011-02-15 | 884 | 111 | SL | 10.000000000000 | 88 | 0 |
| LAPTOP - LATITUDE E6420 | 2011-07-15 | 1276 | 106 | SL | 10.000000000000 | 362 | 0 |
| CONTROL BOARD | 2011-08-15 | 585 | 44 | SL | 10.000000000000 | 59 | 0 |
| 3 HP P2035N PRINTERS | 2012-03-01 | 967 | 16 | SL | 10.000000000000 | 210 | 0 |
| LAND IMPROVEMENTS | 1995-07-27 | 10475 | 4510 | SL | 39.000000000000 | 269 | 0 |
| LAND IMPROVEMENTS | 1995-07-27 | 26873 | 11570 | SL | 39.000000000000 | 689 | 0 |
| SITE IMPROVEMENTS | 2003-04-22 | 240860 | 109390 | SL | 20.000000000000 | 12043 | 0 |
| VALVE AND GASKET FOR WATER FOUNTAIN | 2006-08-01 | 796 | 458 | SL | 10.000000000000 | 80 | 0 |
| BACK GATE POST | 2007-02-01 | 1562 | 820 | SL | 10.000000000000 | 156 | 0 |
| PUMP REPAIRS | 2007-09-01 | 1575 | 1050 | SL | 7.000000000000 | 225 | 0 |
| ROOFING REPAIRS | 2007-09-01 | 670 | 80 | SL | 39.000000000000 | 17 | 0 |
| TREES | 2007-12-01 | 601 | 379 | SL | 7.000000000000 | 86 | 0 |
| HOT WATER PUMP | 2007-12-01 | 2300 | 1451 | SL | 7.000000000000 | 329 | 0 |
| 2 STANCOR SUBMERSIBLE PUMPS | 2009-08-15 | 5085 | 350 | SL | 40.000000000000 | 127 | 0 |
| TRANSFORMERS, HEATERS, BREAKER, MISC FOR PUMPS | 2009-09-15 | 925 | 62 | SL | 40.000000000000 | 23 | 0 |
| BOILER REPAIR | 2009-09-29 | 665 | 44 | SL | 40.000000000000 | 17 | 0 |
| BOILER REPAIR | 2010-02-24 | 712 | 40 | SL | 40.000000000000 | 18 | 0 |
| REPAIR BACKFLOW PREVENTION SYSTEM | 2010-06-15 | 577 | 28 | SL | 40.000000000000 | 14 | 0 |
| FRONT STEPS, LANDING, AND WALKWAY | 2010-06-15 | 14849 | 2846 | SL | 10.000000000000 | 1485 | 0 |
| THOROSEAL COATING ON EXTERIOR WEST WALL, CAULK AT TOP OF BUILDING | 2010-07-15 | 15889 | 2913 | SL | 10.000000000000 | 1589 | 0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | 3863 | 676 | SL | 10.000000000000 | 386 | 0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | 607 | 106 | SL | 10.000000000000 | 61 | 0 |
| EXTERIOR WEST WALL PAINTING | 2010-08-15 | 3450 | 604 | SL | 10.000000000000 | 345 | 0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-09-15 | 875 | 146 | SL | 10.000000000000 | 87 | 0 |
| GALVANIZED HANDRAILS ON FRONT STEPS | 2010-09-15 | 575 | 96 | SL | 10.000000000000 | 58 | 0 |
| REPAIR RAY PAK HEATING BOILER AND WATER HEATER | 2010-09-15 | 985 | 41 | SL | 40.000000000000 | 25 | 0 |
| PARKING LOT REPAIR | 2010-11-15 | 2270 | 341 | SL | 10.000000000000 | 227 | 0 |
| REPAIR B & G PUMP | 2011-01-15 | 673 | 90 | SL | 10.000000000000 | 67 | 0 |
| ROOF REPLACEMENT | 2012-10-13 | 47874 | SL | 20.000000000000 | 1396 | 0 | |
| AIR HANDLER | 2013-01-15 | 5218 | SL | 7.000000000000 | 248 | 0 | |
| ALUMINUM COVER FOR FOUNDATION | 2012-12-13 | 1266 | SL | 7.000000000000 | 75 | 0 | |
| STAINLESS STEE TROOF FOR FOUNDATION | 2012-08-24 | 8328 | SL | 7.000000000000 | 892 | 0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | OFFICE EQUIPMENT DISPOSED | Name |
| How Acquired | PURCHASED | HowAcquired |
| Date Sold | 2013-04 | DateSold |
| Basis | 5250 | Basis |
| Sales Expense | 0 | SalesExpense |
| Total Net | -1182 | TotalNet |
| Accumulated Depreciation | 4068 | AccumulatedDepreciation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (128 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABB FIN USA | 96865 | 108720 |
| ALLSTATE | 129708 | 124977 |
| AMAL LTD | 186963 | 203115 |
| AMERICAN EXPRESS CR | 97303 | 104752 |
| ANHEUSER BUSCH | 107314 | 112909 |
| APACHE | 79729 | 84122 |
| ARCHER DANIELS | 115847 | 117044 |
| AT&T | 39869 | 41727 |
| AT&T BROADBAND | 0 | 0 |
| BAKER HUGHES | 109655 | 121026 |
| BANK OF AMERICA | 249767 | 281160 |
| BHP BILLITON FIN USA | 49129 | 52991 |
| BHP FINANCE | 72004 | 87145 |
| BJ SERVICES | 99543 | 121822 |
| BNP PARIBAS | 99233 | 114655 |
| BOEING | 102066 | 109675 |
| BP CAP MKTS | 148313 | 162700 |
| BRH BKG & TR | 0 | 0 |
| BSTN PPTYS | 149668 | 162205 |
| BURLINGTON NORTHERN SANTA FE | 266400 | 275519 |
| CANADIAN NATIONAL RAILWAY | 120102 | 138340 |
| CAROLINA POWER & LIGHT | 99828 | 106831 |
| CITIGROUP | 254155 | 295139 |
| CN LIGHT & POWER | 61395 | 68040 |
| COLUMBIA UNIV TR NY | 154352 | 165583 |
| COMPASS BANK | 99938 | 108862 |
| CT LIGHT & POWER | 49857 | 57729 |
| CVS CAREMARK | 42085 | 43748 |
| DEVON ENERGY | 158584 | 165030 |
| DIAGEO CAP | 54694 | 65737 |
| DIAGEO INVT | 99395 | 106554 |
| DISNEY WALT CO | 98829 | 105958 |
| DUKE ENERGY | 99831 | 106501 |
| DUKE RLTY | 152803 | 156253 |
| ECOLAB | 64958 | 73205 |
| ENSCO | 124141 | 142181 |
| ERP OPERATING LP | 149428 | 171194 |
| FISERV | 49970 | 52687 |
| FL POWER & LIGHT | 63079 | 67934 |
| GENERAL ELECTRIC CAP | 139660 | 176453 |
| GENERAL ELECTRIC CO | 99195 | 117902 |
| GENERAL MILLS | 185682 | 185722 |
| GEORGIA PACIFIC | 118428 | 133743 |
| GOLDMAN SACHS | 176398 | 207984 |
| GULF POWER CO | 119802 | 142620 |
| HALLIBURTON | 99494 | 112903 |
| HARTFORD FINANCIAL SERVICES GROUP | 99878 | 120916 |
| HELIOS LEASING I | 240540 | 241511 |
| HOME DEPOT | 0 | 0 |
| HSBC HOLDINGS | 182543 | 217523 |
| ILLINOIS TOOL WORKS | 125000 | 144146 |
| INTEL | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | 119410 | 119478 |
| JOHNS HOPKINS UNIVERSITY | 26981 | 32728 |
| JOHNSON & JOHNSON | 81726 | 93009 |
| JPMORGAN CHASE & CO | 264353 | 299089 |
| KANSAS CITY POWER & LIGHT | 54941 | 71868 |
| KELLOGG | 74242 | 73932 |
| KIMBERLY CLARK | 121442 | 129723 |
| KRAFT FOODS GROUP | 105597 | 106617 |
| KROGER | 53394 | 53506 |
| KY UTILITIES | 104593 | 109206 |
| LIBERTY PROPERTY | 99385 | 118836 |
| LOCKHEED MARTIN | 49640 | 54032 |
| LOWES COS | 49792 | 54931 |
| MA INST TECH | 129073 | 154466 |
| MARATHON OIL | 124165 | 148462 |
| MCCORMICK & CO | 74970 | 89617 |
| MCDONALDS | 125774 | 139938 |
| MET LIFE GLOBAL | 74962 | 78011 |
| MORGAN STANLEY | 98875 | 116698 |
| NEW YORK LIFE | 0 | 0 |
| NORFOLK SOUTHERN | 208082 | 209918 |
| NORTHERN STATES POWER | 120382 | 122598 |
| NORTHWESTERN UNIV | 100000 | 108904 |
| PEPPERDINE UNIVERSITY | 49867 | 58789 |
| PEPSICO | 124241 | 132506 |
| PNC BANK | 193215 | 217232 |
| PRAXAIR | 149391 | 151443 |
| PRESIDENT & CO | 149883 | 197235 |
| PROCTER & GAMBLE | 156413 | 165375 |
| PUB SVC ELEC GAS CO | 85478 | 89550 |
| PVTPL ABB TREAS CTR USA | 108247 | 121682 |
| PVTPL BAE SYS HOLDINGS | 74849 | 78100 |
| PVTPL CANADIAN IMPERIAL BANK | 0 | 0 |
| PVTPL CARGILL | 160760 | 178985 |
| PVTPL HANCOCK JOHN GLOBAL FDG II MTN | 147102 | 160677 |
| PVTPL IL TOOL WORKS | 0 | 0 |
| PVTPL INDIANAPOLIS POWER & LIGHT | 0 | 0 |
| PVTPL NORFOLK | 0 | 0 |
| PVTPL NORTHERN NATURAL GAS | 0 | 0 |
| PVTPL OHANA MILITARY CMNTYS | 93256 | 103522 |
| PVTPL PACIFIC BEACON | 68254 | 74917 |
| PVTPL PEARSON DLR FIN TWO | 113284 | 120274 |
| PVTPL ROCHE HOLDINGS | 85492 | 93158 |
| PVTPL TESCO | 203738 | 209214 |
| RABOBANK NEDERLAND | 49611 | 54305 |
| REALTY INCOME | 149741 | 186277 |
| REGIONS FINANCIAL | 74162 | 81685 |
| RIO TINTO FIN USA | 127856 | 144552 |
| SAFEWAY | 79799 | 87570 |
| SAN DIEGO GAS | 130098 | 138072 |
| SANTA ROSA LEASING | 120237 | 121577 |
| SCHERING PLOUGH | 0 | 0 |
| SCHWAB CHARLES | 149579 | 182157 |
| SHELL INTL | 87633 | 97536 |
| SIEMENS | 113812 | 116136 |
| SIMON PROPERTY GROUP | 308931 | 338689 |
| SOUTHERN CAL EDISON | 113893 | 123064 |
| SYSCO | 117666 | 119971 |
| TAGUA LEASING | 245294 | 246555 |
| TARGET | 162500 | 166091 |
| TECK RES | 99533 | 96070 |
| THOMSON | 74413 | 80255 |
| TIME WARNER | 49928 | 52749 |
| TRAVELERS COMPANIES | 99909 | 121976 |
| TRUSTEES OF DARTMOUNT COLLEGE | 138723 | 179053 |
| UBS PREFERRED FUNDING TR V | 160023 | 158063 |
| UDR | 89190 | 101364 |
| UNION PACIFIC RESOURCE GROUP | 199526 | 196457 |
| UNITED TECHNOLOGIES | 196841 | 212708 |
| UNIV NOTRE DAME | 110536 | 120696 |
| VORNADO REALTY | 129583 | 142909 |
| WACHOVIA BANK | 51053 | 59903 |
| WAL-MART STORES | 114005 | 121746 |
| WEATHERFORD INTERNATIONAL | 59913 | 63889 |
| WESTAR ENERGY | 99914 | 106533 |
| WI ELECTRIC POWER CO | 176140 | 181532 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (210 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1ST NIAGRA FINANCIAL GROUP | 0 | 0 |
| 5TH 3RD BANCORP | 179453 | 199251 |
| ABBOTT LAB | 0 | 0 |
| ABBVIE | 88332 | 165780 |
| ACTUANT | 320367 | 543431 |
| ADTRAN | 0 | 0 |
| ADVANCED ENERGY INDS | 685446 | 812153 |
| AETNA | 211003 | 448032 |
| AFLAC | 149901 | 168764 |
| AGCO | 190175 | 197025 |
| ALLSTATE | 212666 | 315264 |
| AMDOCS | 161475 | 174930 |
| AMERICAN ELECTRIC POWER | 94715 | 159433 |
| AMERIPRISE FINANCIAL | 211622 | 432274 |
| AMERISAFE | 352714 | 670183 |
| AMGEN | 172171 | 375156 |
| AMSURG | 252629 | 422856 |
| ANIXTER INTERNATIONAL | 0 | 0 |
| ARCHER-DANIELS-MIDLAND | 130436 | 183276 |
| ASHLAND | 38324 | 85210 |
| ASSURANT | 120283 | 156882 |
| ASTEC INDS | 493865 | 502726 |
| ASTORIA FINANCIAL | 263011 | 288947 |
| AT&T | 0 | 0 |
| ATMOS ENERGY | 0 | 0 |
| AUTOLIV | 78136 | 206334 |
| AVISTA | 366267 | 511351 |
| BANK OF AMERICA | 373413 | 388996 |
| BAXTER INTERNATIONAL | 0 | 0 |
| BELDEN | 238531 | 732899 |
| BENCHMARK ELECTRONICS | 711410 | 636460 |
| BIG LOTS | 141520 | 167532 |
| BIO-REFERENCE LABS | 478911 | 466650 |
| BRIGGS & STRATTON | 0 | 0 |
| BROCADE COMMUNICATIONS SYSTEMS | 171321 | 164706 |
| CABELAS | 136282 | 748572 |
| CAPITAL ONE FINANCIAL | 155861 | 173340 |
| CAPITALSOURCE | 545900 | 575485 |
| CAPSTEAD MORTGAGE | 0 | 0 |
| CATERPILLAR | 270384 | 270944 |
| CF ACADIAN INTERNATIONAL ALL CAP FUND | 12457040 | 15204942 |
| CHEVRON | 320236 | 1220100 |
| CHUBB | 115439 | 202561 |
| CIGNA | 64581 | 158808 |
| CISCO SYSTEMS | 403449 | 485344 |
| COLUMBIA BKG SYS | 572913 | 717313 |
| COMPUTER SCIENCE | 0 | 0 |
| CONOCOPHILLIPS | 248667 | 622635 |
| CONVERGYS | 40907 | 170200 |
| CORN PRODUCTS INTERNATIONAL | 0 | 0 |
| CORNING | 206239 | 181250 |
| COVENTRY HEALTH CARE | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL | 513624 | 555355 |
| CVR ENERGY | 81258 | 152737 |
| CVS CAREMARK | 176756 | 337444 |
| CYMER | 0 | 0 |
| CYTEC | 277808 | 678837 |
| DEERE & CO | 291921 | 321480 |
| DIME BANCORP (RIGHTS/WARRENTS) | 0 | 0 |
| DIRECTV | 313460 | 350672 |
| DISCOVER FINANCIAL SERVICES | 215149 | 376164 |
| DISH NETWORK | 0 | 0 |
| DOMTAR | 186047 | 152922 |
| DYCOM INDUSTRIES | 533516 | 532266 |
| EASTMAN CHEMICAL | 49207 | 146630 |
| ELI LILLY & CO | 0 | 0 |
| ELECTRONICS FOR IMAGING | 490031 | 846890 |
| EMCOR GROUP | 415236 | 553857 |
| ENDO PHARMACEUTICALS HOLDINGS | 73896 | 135568 |
| ENERGIZER HOLDINGS | 278701 | 299429 |
| ENERSYS | 405828 | 895714 |
| ENGILITY HOLDINGS | 10178 | 13178 |
| ENTERGY | 289750 | 313412 |
| ENTROPIC COMMUNICATIONS | 654593 | 502813 |
| EVEREST RE GROUP | 191602 | 256481 |
| EXELIS | 34795 | 36861 |
| EXXON MOBIL | 463071 | 898799 |
| FEI | 355524 | 732704 |
| FIRST SOLAR | 267471 | 669533 |
| FORD MOTOR | 285418 | 233070 |
| GANNETT | 123228 | 157248 |
| GAP | 0 | 0 |
| GATX | 250405 | 699543 |
| GENERAL CABLE | 0 | 0 |
| GENESCO | 293902 | 973105 |
| GILEAD SCIENCES | 0 | 0 |
| GOLDMAN SACHS GROUP | 294631 | 321354 |
| GREATBATCH | 330941 | 472186 |
| GROUP ONE AUTOMOTIVE | 385077 | 898128 |
| HAEMONETIC | 0 | 0 |
| HARRIS | 127614 | 189420 |
| HARTFORD FINANCIAL SERVICES | 160066 | 160113 |
| HCC INSURANCE HOLDINGS | 289684 | 768930 |
| HELMERICH & PAYNE | 113546 | 566855 |
| HENRY JACK & ASSOC | 320802 | 668160 |
| HESS | 178957 | 310374 |
| HEWLETT PACKARD | 155428 | 183340 |
| HUMANA | 93094 | 170453 |
| HUNTINGTON BANCSHARES | 196435 | 206496 |
| HUNTINGTON INGALLS INDUSTRIES | 0 | 0 |
| HUNTSMAN | 201447 | 235750 |
| IBERIABANK | 506990 | 503645 |
| INGREDION | 74770 | 165623 |
| INTEL | 359374 | 380805 |
| IXIA | 268065 | 405821 |
| J2 GLOBAL | 483590 | 752543 |
| JANUS CAPITAL GROUP | 540702 | 513524 |
| JPMORGAN CHASE & CO | 397900 | 887081 |
| KEYCORP | 394071 | 165502 |
| KINDRED HEALTHCARE | 749785 | 575481 |
| KOHLS | 225660 | 211770 |
| KROGER | 222707 | 326610 |
| L-3 COMMUNICATIONS HOLDING | 241688 | 268125 |
| LEAR | 168787 | 213786 |
| LIFEPOINT HOSPITALS | 415863 | 722208 |
| LINCOLN NATIONAL | 336153 | 224466 |
| LITHIA MOTORS | 429505 | 921072 |
| LOCKHEED MARTIN | 104108 | 158544 |
| MARATHON OIL | 90585 | 421443 |
| MARATHON PETE | 57713 | 501504 |
| MCDERMOTT INTERNATIONAL | 108186 | 105732 |
| MEDTRONIC | 122825 | 163380 |
| MENS WEARHOUSE | 479377 | 564475 |
| MENTOR GRAPHICS | 455708 | 569164 |
| MERCK & CO | 82013 | 282000 |
| METLIFE | 156740 | 218344 |
| MICROSEMI | 350187 | 392496 |
| MKS INSTRS | 0 | 0 |
| MOLINA HEALTHCARE | 0 | 0 |
| MORGAN STANLEY | 96646 | 93030 |
| MURPHY OIL | 164682 | 155225 |
| NABORS INDUSTRIES | 113894 | 124236 |
| NETGEAR | 0 | 0 |
| NETSCOUT | 424984 | 450497 |
| NEWELL RUBBERMAID | 0 | 0 |
| NEWPARK RES | 500539 | 609945 |
| NORTHROP GRUMMAN | 216026 | 340830 |
| OIL STS INTERNATIONAL | 228033 | 770462 |
| OLIN | 140383 | 149854 |
| OMNIVISION TECHNOLOGIES | 673161 | 624772 |
| PAR PHARMACEUTICAL COMPANIES | 0 | 0 |
| PAREXEL INTERNATIONAL | 117895 | 464373 |
| PARTNERRE HOLDING | 170136 | 198114 |
| PFIZER | 767406 | 1107567 |
| PHARMERICA | 655561 | 698638 |
| PHILLIPS 66 | 63758 | 255990 |
| PLANTRONICS | 376747 | 816104 |
| PNC FINANCIAL SERVICES GROUP | 114474 | 257944 |
| PNM RESOURCES | 240365 | 476839 |
| PROASSURANCE | 250463 | 472264 |
| PROSPECT CAP | 732722 | 735260 |
| PRUDENTIAL FINANCIAL | 196785 | 253764 |
| PUB SERVICE ENTERPRISE GROUP | 318408 | 369761 |
| QLOGIC | 474597 | 481424 |
| RADIAN GROUP | 0 | 0 |
| RADIOSHACK | 164487 | 43746 |
| RAYTHEON | 282997 | 331452 |
| RED ROBIN GOURMET BURGERS | 451058 | 678631 |
| REGIONS FINANCIAL | 446334 | 184233 |
| RELIANCE STEEL & ALUMINUM | 126076 | 149661 |
| RLI | 181873 | 484269 |
| ROCK-TENN | 79046 | 160224 |
| ROVI | 618740 | 903322 |
| RYDER SYSTEMS | 0 | 0 |
| SAFEWAY | 268932 | 281500 |
| SAIC | 168891 | 159858 |
| SANMINA | 331807 | 162798 |
| SCANSOURCE | 0 | 0 |
| SEAGATE TECHNOLOGY | 103959 | 231210 |
| SELECTIVE INSURANCE GROUP | 412172 | 544888 |
| SMITHFIELD FOODS | 203859 | 199680 |
| STANCORP FINANCIAL GROUP | 74784 | 142494 |
| STATE STREET | 286045 | 368361 |
| STEEL DYNAMICS | 169588 | 153408 |
| SUN TRUST BANKS | 179203 | 119925 |
| SUPER VALU | 503552 | 138992 |
| SUSSER HOLDINGS | 410491 | 990557 |
| SYKES ENTERPRISES | 0 | 0 |
| TAL INTERNATIONAL GROUP | 91452 | 111780 |
| TARGET | 115175 | 162288 |
| TE CONNECTIVITY | 79452 | 239525 |
| TELEDYNE TECHNOLOGIES | 372506 | 703312 |
| TETRA TECHNOLOGIES | 442210 | 843909 |
| THE JONES GROUP | 899107 | 871500 |
| TIMKEN | 44820 | 157710 |
| TRAVELERS COMPANIES | 181101 | 350181 |
| TRIUMPH GROUP | 252473 | 928438 |
| TRW AUTOMOTIVE HOLDINGS | 160514 | 180210 |
| TYSON FOODS | 130189 | 182262 |
| UGI | 0 | 0 |
| UNITED BANKSHARES | 419922 | 544924 |
| UNITED THERAPEUTICS | 161782 | 213696 |
| VALERO ENERGY | 121822 | 302400 |
| VALUECLICK | 496257 | 988137 |
| VISHAY INTERTECHNOLOGY | 173769 | 171288 |
| VISHAY PRECISION GROUP | 38639 | 23329 |
| WALGREEN | 141928 | 202991 |
| WASH FED | 493749 | 548925 |
| WEBSTER FINANCIAL | 503660 | 537043 |
| WELLPOINT | 205809 | 233344 |
| WELLS FARGO & CO | 325989 | 782388 |
| WESTERN DIGITAL | 203879 | 342736 |
| WEX | 257431 | 653981 |
| WHIRLPOOL | 216466 | 354268 |
| WOLVERINE WORLD WIDE | 0 | 0 |
| WORTHINGTON INDS | 463387 | 761700 |
| WRIGHT EXPRESS | 0 | 0 |
| XEROX | 113130 | 142428 |
| ZIMMER HOLDINGS | 235577 | 282865 |
| ZUMIEZ | 0 | 0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 6785474 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 7355509 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 4516999 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 4846548 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (32 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ADAMS STREET PSHP FD - 2003 NON-US FUND | AT COST | 1690597 | 1747375 |
| ADAMS STREET PSHP FD - 2003 US FUND | AT COST | 5590521 | 5249231 |
| ADAMS STREET PSHP FD - 2005 NON-US FUND | AT COST | 2166932 | 2451274 |
| ADAMS STREET PSHP FD - 2005 US FUND | AT COST | 4959364 | 4973350 |
| ADAMS STREET PSHP FD - 2009 DIRECT FUND | AT COST | 239945 | 315053 |
| ADAMS STREET PSHP FD - 2009 NON-US DEVELOPED MARKETS FUND | AT COST | 393731 | 388342 |
| ADAMS STREET PSHP FD - 2009 NON-US EMERGING MARKETS FUND | AT COST | 141800 | 120789 |
| ADAMS STREET PSHP FD - 2009 US FUND | AT COST | 819761 | 885031 |
| ADAMS STREET PSHP FD - 2013 GLOBAL FUND | AT COST | 132000 | 132000 |
| BOLDINI LTD US GOVT GTD EXPT SHIP FING OBLIG | AT COST | 250000 | 265712 |
| CENTERPOINT ENERGY TRANSITION BD CO 2012-1 | AT COST | 150000 | 156680 |
| CONSUMERS FUNDING | AT COST | 0 | 0 |
| EUROPEAN INVT BK GLOBAL BD | AT COST | 0 | 0 |
| FEDERAL HOME LOAN MORTGAGE CORP | AT COST | 474762 | 480767 |
| FHLMC PREASSIGN | AT COST | 399924 | 414748 |
| FNMA | AT COST | 497775 | 503295 |
| MFC ISHARES TR MSCI EAFE SMALL CAP INDEX FUND | AT COST | 24206580 | 29749439 |
| MFC ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | AT COST | 12266952 | 15224340 |
| MFC ISHARES TR RUSSELL MIDCAP INDEX FUND | AT COST | 21101215 | 29538257 |
| MSN | AT COST | 188756 | 191168 |
| ONTARIO PROV CANADA | AT COST | 0 | 0 |
| PVTPL CG LN CORP TR I SER 2006-1A | AT COST | 274934 | 275833 |
| RREEF AMERICA REIT II | AT COST | 14469479 | 13163921 |
| SAN CLEMENTE LEASING | AT COST | 125150 | 135197 |
| SLC STUDENT LN TR 2010-1 | AT COST | 161680 | 164595 |
| SMALL BUSINESS ADMIN | AT COST | 88428 | 100830 |
| SMALL BUSINESS ADMIN (ASSET BACKED SECURITIES) | AT COST | 0 | 0 |
| SOCIETE DE FINANCEMENT DE L ECONOMIE | AT COST | 148431 | 154617 |
| TAGUA LEASING | AT COST | 216586 | 219556 |
| THE EMERGING WORLD INVESTORS LP | AT COST | 36000000 | 41638967 |
| U S DEPT HSG & URBAN DEV GOVT GTD PARTN | AT COST | 800000 | 909592 |
| VESSEL MGMT SVCS | AT COST | 141000 | 148880 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (4 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| BUILDINGS | 1752369 | 791593 | 960776 | 960776 |
| FURNITURE & FIXTURES | 227070 | 188569 | 38501 | 38501 |
| IMPROVEMENTS | 374443 | 192282 | 182161 | 182161 |
| LAND | 567038 | 0 | 567038 | 567038 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $8,688 | Amount |
| Net Investment Income | 1738 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6950 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INVESTMENT INCOME | Description |
| BOY Book Value | 389995 | BOYBookValue |
| EOY Book Value | 377304 | EOYBookValue |
| EOYFMV | 377304 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DUES & MEMBERSHIPS | 349 | 0 | 349 |
| POSTAGE | 2098 | 420 | 1678 |
| SUPPLIES | 14046 | 2809 | 11237 |
| COMPUTER EXPENSE | 10750 | 2150 | 8600 |
| TELEPHONE | 5899 | 1180 | 4719 |
| UTILITIES | 20846 | 4169 | 16677 |
| INSURANCE | 17194 | 3439 | 13755 |
| REPAIRS & MAINTENANCE | 27361 | 5472 | 21889 |
| PROGRAM ADMINISTRATION | 5536 | 0 | 5536 |
| EMPLOYEE RECRUITMENT | 2764 | 0 | 2764 |
| MISCELLANEOUS EXPENSE | 3811 | 0 | 3811 |
| PORTFOLIO DEDUCTIONS (FROM K-1'S) | 0 | 867096 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUAL TO CASH CONVERSION | Description |
| Amount | $1,536,290 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| DEFERRED EXCISE TAX | 562000 | 1007300 |
| EXCISE TAX PAYABLE | 1000 | 24000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $806,493 | 806493 | 0 |
| INVESTMENT CONSULTING FEES | $51,000 | 51000 | 0 |
| PROFESSIONAL CONSULTING FEES | $6,400 | 1280 | 5120 |
| LESS: INVESTMENT FEES RELATING TO TAX-EXEMPT INCOME | $0 | -9459 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $116,792 | 0 | 0 |
| FOREIGN TAX PAID (FROM K-1'S) | $0 | 74481 | 0 |
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