2013-10-22T11:19:27-05:00 2013-04-30 420714325 MCGLADREY LLP 201 N HARRISON STREET SUITE 300 DAVENPORT IA 528011999 990PF 2012-05-01 421186589 ROY J CARVER CHARITABLE TRUST ROYJ 5632634010 202 IOWA AVENUE MUSCATINE IA 527613733 ROY J CARVER JR 5632634010 2013-10-07 1 JOHN J ROMANO P00227323 5638884000 2012 2016-03-07 17:11:31Z X 286567469 X X 794 794 5244746 6022828 9813045 60002783 4680088 -73822 15058585 10629888 456798 28160 428638 285171 3599 281572 155006 1675 153331 8688 1738 6950 23275 4655 18620 863893 849314 5120 10064 116792 74481 0 69932 13986 2378 215 2163 1110 0 1110 110654 886735 91015 2093697 1874622 988519 13200122 13200122 15293819 1874622 14188641 -235234 8755266 1000 4000 4000 5237851 3482582 3482582 13635865 11302473 12202057 62673680 60462898 86051070 13302980 13888711 15223559 11709630 17147449 17779582 128050219 128096303 149698839 2920920 1172444 1756904 1748476 1748476 389995 377304 377304 236758124 236510196 286567469 76263 70323 20561893 18550549 563000 1031300 21201156 19652172 X 215556968 216858024 0 0 0 0 215556968 216858024 236758124 236510196 215556968 -235234 1536290 216858024 0 216858024 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 P -6674 -6674 ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP P 112852 112852 ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP P 692060 692060 ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP P 136991 136991 ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP P 412606 412606 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP P 19739 19739 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP P 206 206 ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP P 62125 62125 THE EMERGING WORLD INVESTORS LP P -4702064 -4702064 ACADIAN INTERNATIONAL ALL-CAP FUND P 143120 143120 CAPITAL GAINS DIVIDENDS P 170891 170891 170891 4680088 0 13824452 260252541 0.053119 13445141 253993695 0.052935 12224254 230935737 0.052934 13051805 245358364 0.053195 17333460 330225759 0.052490 0.264673 0.052935 265053367 14030600 87553 14118153 14238789 X 87553 0 87553 0 87553 115000 115000 27447 27447 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 1712 1ST AVENUE A RAPIDS CITY IL 61278 2.00 19000 0 0 ROY J CARVER JR 2415 PARK AVENUE MUSCATINE IA 52761 4.00 23000 0 0 WILLARD L BOYD 620 RIVER STREET IOWA CITY IA 52246 1.00 16800 0 0 J LARRY GRIFFITH 905 51ST STREET WEST DES MOINES IA 50265 4.00 22000 0 0 TROY K ROSS 25189 235TH STREET CONESVILLE IA 52739 40.00 315998 51126 1205 D SCOTT INGSTAD 1924 WILDWOOD LANE MUSCATINE IA 52761 2.00 20000 0 0 DAVID M UTLEY 520 WOODLAND WAY MUSCATINE IA 52761 2.00 20000 0 0 MARTIN G CARVER 208 WEST 2ND STREET SUITE 12 MUSCATINE IA 52761 2.00 20000 0 0 LYNNE M SASMAZER 1771 HIGHWAY 6 WEST LIBERTY IA 52776 40.00 139616 25897 447 LINDA K DEAN 2259 RIDGEVIEW DRIVE MUSCATINE IA 52761 40.00 73167 18234 0 0 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 1 0 267442639 912887 734187 269089713 0 0 269089713 4036346 265053367 13252668 13252668 87553 87553 13165115 0 13165115 0 13165115 14188641 0 50148 14238789 87553 14151236 13165115 0 0 1266145 838676 537815 910509 1091397 4644542 14238789 0 0 0 13165115 1073674 0 0 5718216 0 0 0 0 0 0 1266145 4452071 838676 537815 910509 1091397 1073674 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. AFRICAN AMERICAN HERITAGE FOUNDATION 55 12TH STREET SE CEDAR RAPIDS IA 52401 NONE EXEMPT ORG ASSIST WITH DEVELOPING A NEW EXHIBIT 25000 AMERICAN RED CROSS - MUSCATINELOUISA UNIT 1502 PLAZA PLACE MUSCATINE IA 52761 NONE EXEMPT ORG HEALTH/SAFETY TRAINING FOR YOUTH & SUPERSTORM SANDY RELIEF 25230 BOYS & GIRLS CLUBS OF THE MISSISSIPPI VALLEY 338 6TH STREET MOLINE IL 61265 NONE EXEMPT ORG CONSTRUCT A GYMNASIUM 175000 BRIAR CLIFF UNIVERSITY 3303 REBECCA STREET SIOUX CITY IA 51104 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 7600 BRIAR CLIFF UNIVERSITY 3303 REBECCA STREET SIOUX CITY IA 51104 NONE UNIV/ COLLEGE DEVELOP A MOLECULAR BIOLOGY LABORATORY 130000 BUENA VISTA UNIVERSITY 610 WEST 4TH STREET STORM LAKE IA 50588 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15200 CAMP COURAGEOUS OF IOWA 12007 190TH STREET MONTICELLO IA 52310 NONE EXEMPT ORG AQUATICS FACILITY VENTILATION SYSTEM 157521 CEDAR FALLS PUBLIC LIBRARY 524 MAIN STREET CEDAR FALLS IA 50613 NONE EXEMPT ORG UPGRADE CIRCULATION & SECURITY SYSTEMS 44000 CEDAR RAPIDS PUBLIC LIBRARY 221 3RD STREET SE CEDAR RAPIDS IA 52401 NONE EXEMPT ORG CONSTRUCT A BRANCH FACILITY 60000 CENTRAL COLLEGE 812 UNIVERSITY PELLA IA 50219 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 7600 CITY OF MUSCATINE IOWA 215 SYCAMORE MUSCATINE IA 52761 NONE EXEMPT ORG EMERGENCY MEDICAL CARDIAC STATUS TEST STUDY 10000 CITY OF NEW BOSTON ILLINOIS 405 MAIN STREET NEW BOSTON IL 61272 NONE EXEMPT ORG IMPROVEMENTS TO SHOTWELL PLAYGROUND 14857 CITY OF NICHOLS IOWA 413 LJEM AVENUE NICHOLS IA 52766 NONE EXEMPT ORG REPLACE PLAYGROUND EQUIPMENT 7800 CLARKE UNIVERSITY 1550 CLARKE DRIVE DUBUQUE IA 52001 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 11400 COE COLLEGE 1220 1ST AVENUE NE CEDAR RAPIDS IA 52402 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15200 CORNELL COLLEGE 600 1ST STREET SW MOUNT VERNON IA 52314 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15200 COUNCIL BLUFFS PUBLIC LIBRARY 400 WILLOW AVENUE COUNCIL BLUFFS IA 51503 NONE EXEMPT ORG CIRCULATION AND SECURITY UPGRADES 60000 DORDT COLLEGE 498 4TH AVENUE NE SIOUX CENTER IA 51250 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15200 DRAKE UNIVERSITY 2507 UNIVERSITY AVENUE DES MOINES IA 50311 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 19000 EASTERN IOWA COMMUNITY COLLEGE DISTRICT 306 WEST RIVER DRIVE DAVENPORT IA 52801 NONE UNIV/ COLLEGE EDUCATION & OUTREACH PROGRAM IN ENERGY SCIENCE 95283 EULENSPIEGEL PUPPET THEATER COMPANY 319 NORTH CALHOUN STREET WEST LIBERTY IA 52776 NONE EXEMPT ORG NEW SUMMER OUTREACH PROGRAM 10000 FOUR OAKS FOUNDATION 5400 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 NONE EXEMPT ORG CONSTRUCT NEW SERVICE BUILDING IN MASON CITY 300000 GARRISON PUBLIC LIBRARY PO BOX 26 GARRISON IA 52229 NONE EXEMPT ORG CONSTRUCT A NEW LIBRARY 60000 GIRL SCOUTS OF EASTERN IA & WESTERN IL 2011 2ND AVENUE ROCK ISLAND IL 61201 NONE EXEMPT ORG LEADERSHIP PROGRAM FOR MUSCATINE YOUTH 5000 GRACELAND UNIVERSITY UNIVERSITY PLACE LAMONI IA 50140 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 11400 GRAND VIEW UNIVERSITY 1200 GRANDVIEW AVENUE DES MOINES IA 50316 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 3800 GRINNELL COLLEGE 1115 8TH AVENUE GRINNELL IA 50112 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 11400 IOWA CITY NOON ROTARY PO BOX 684 IOWA CITY IA 52244 NONE EXEMPT ORG EDUCATIONAL & CULTURAL OUTREACH EVENT 12000 IOWA CITY PUBLIC LIBRARY 123 SOUTH LINN STREET IOWA CITY IA 52240 NONE EXEMPT ORG UPDATE THE LIBRARY INTERIOR 60000 IOWA JUVENILE HOME FOUNDATION 701 SOUTH CHURCH STREET TOLEDO IA 52342 NONE EXEMPT ORG RENOVATE RECREATIONAL FACILITIES 159698 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE UNIV/ COLLEGE BBMB - MAJOR INITIATIVE IN THE FIELD OF BIOMOLECULAR STRUCTURE 1100000 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE UNIV/ COLLEGE CARVER STATEWIDE SCHOLARSHIP PROGRAM 213000 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE UNIV/ COLLEGE VETERINARY MEDICINE - DEVELOP TREATMENT FOR LEISHMANIASIS DISEASE 50000 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE UNIV/ COLLEGE CHEM & BIO ENGINEERING - EXAMINE CELLULAR MIGRATION PATTERNS 99134 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE UNIV/ COLLEGE CHEM & BIO ENGINEERING - CANCER CHEMO DELIVERY THAT STIMULATES IMMUNE RESPONSE 109646 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE UNIV/ COLLEGE GENETICS - MOLECULAR STUDY OF GASTRO-INTESTINAL DISORDERS 122137 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE UNIV/ COLLEGE GENETICS - BIOCHEMICAL SIGNALING PATHWAY USING MARINE WORM 131597 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE UNIV/ COLLEGE ENGINEERING - RESEARCH INTO TRANSCRANIAL MAGNETIC STIMULATION 197640 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IL 50011 NONE UNIV/ COLLEGE VETERINARY MEDICINE - STUDY FILARIAL PARASITE GENE EXPRESSION 80423 IOWA WESLEYAN COLLEGE 601 NORTH MAIN STREET MT PLEASANT IA 52641 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15200 LORAS COLLEGE 1450 ALTA VISTA STREET DUBUQUE IA 52001 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 11400 LOUISA-MUSCATINE SCHOOLS 14478 170TH STREET LETTS IA 52754 NONE EXEMPT ORG NON-FICTION READING MATERIALS FOR ELEMENTARY STUDENTS 3054 LUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15200 MAHARISHI UNIVERSITY OF MANAGEMENT 1000 NORTH 4TH STREET FAIRFIELD IA 52557 NONE EXEMPT ORG PURCHASE SCIENTIFIC EQUIPMENT 10745 MORNINGSIDE COLLEGE 1501 MORNINGSIDE AVENUE SIOUX CITY IA 51106 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15200 MOUNT MERCY UNIVERSITY 1330 ELMHURST DRIVE NE CEDAR RAPIDS IA 52402 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15200 MUSCATINE COMMUNITY SCHOOL DISTRICT 2900 MULBERRY AVENUE MUSCATINE IA 52761 NONE EXEMPT ORG LITTLE MUSKIES WRESTLING CLUB - WRESTLING MAT 11267 MUSCATINE COMMUNITY SCHOOL DISTRICT 2900 MULBERRY AVENUE MUSCATINE IA 52761 NONE EXEMPT ORG EXCELLENCE IN EDUCATION 2013 83750 NEVADA PUBLIC LIBRARY 631 K AVENUE NEVADA IA 50201 NONE EXEMPT ORG EXPAND THE LIBRARY 60000 NORTHWESTERN COLLEGE 101 7TH STREET SW ORANGE CITY IA 51041 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 11400 RIVERDALE COMMUNITY SCHOOL DISTRICT 9624 256TH STREET NORTH PORT BYRON IL 61275 NONE EXEMPT ORG TRACK RESURFACING PROJECT 23045 ROBEY MEMORIAL LIBRARY 401 1ST AVENUE NW WAUKON IA 52172 NONE EXEMPT ORG EXPAND THE LIBRARY 60000 ROCK ISLAND GIRLS SOFTBALL LEAGUE PO BOX 3961 ROCK ISLAND IL 61204 NONE EXEMPT ORG CONCESSIONS & RESTROOM FACILITY 10000 SCOTT COUNTY LIBRARY SYSTEM 200 NORTH 6TH AVENUE ELDRIDGE IA 52748 NONE EXEMPT ORG REPLACE THE BOOKMOBILE 50000 SIMPSON COLLEGE 701 NORTH C STREET INDIANOLA IA 50125 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15200 ST AMBROSE UNIVERSITY 518 WEST LOCUST STREET DAVENPORT IA 52803 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15200 THE IOWA MATHEMATICS AND SCIENCE EDUCATION PARTNERSHIP 214 EAST BARTLETT HALL CEDAR FALLS IA 50614 NONE EXEMPT ORG PROFESSIONAL DEVELOPMENT FOR PHYSICS TEACHERS 98936 THOMPSON PUBLIC LIBRARY 142 JACKSON STREET NORTH THOMPSON IA 50478 NONE EXEMPT ORG EXPAND THE LIBRARY 20420 TOLEDO PUBLIC LIBRARY 206 EAST HIGH STREET TOLEDO IA 52342 NONE EXEMPT ORG REPLACE LIGHT FIXTURES IN THE LIBRARY 5000 TRINITY MUSCATINE FOUNDATION 1518 MULBERRY AVENUE MUSCATINE IA 52761 NONE EXEMPT ORG CAPITAL IMPROVEMENTS TO THE HOSPITAL 200000 UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVENUE DUBUQUE IA 52001 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 7600 UNIVERSITY OF ILLINOIS 1305 WEST GREEN STREET URBANA IL 61801 NONE UNIV/ COLLEGE FACTORS IN TISSUE REGENERATION USING FRUIT FLY MODEL 144868 UNIVERSITY OF ILLINOIS 1305 WEST GREEN STREET URBANA IL 61801 NONE UNIV/ COLLEGE STUDY MOLECULAR BASIS FOR A FORM OF INHERITED EPILEPSY 100000 UNIVERSITY OF ILLINOIS 1305 WEST GREEN STREET URBANA IL 61801 NONE UNIV/ COLLEGE CARVER BIOTECH CENTER - ARCHIVAL DATA STORAGE SYSTEM 475548 UNIVERSITY OF ILLINOIS 1305 WEST GREEN STREET URBANA IL 61801 NONE UNIV/ COLLEGE GENOMIC BIOLOGY - ESTABLISH CENTER FOR SYNTHETIC BIOLOGY 1445000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE CHEMISTRY - UPGRADE INSTRUMENTATION - SOLID STATE MATERIAL CHARACTERIZATION 110000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE DENTISTRY - STUDY DENTAL MALOCCLUSION 90000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE EDUCATION - MULTICULTURAL LITERACY INITIATIVE - MUSCATINE AREA SCHOOLS 63513 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE BIOLOGY - ABERRANT INTESTINAL STEM CELL DIVISION IN COLON CANCER 123098 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE CARVER STATEWIDE SCHOLARSHIP PROGRAM 163929 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE ENGINEERING - DEVELOPMENT OF A MECHANOBIOLOGY LABORATORY 325000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE DENTISTRY - STUDY DENTAL HEALTH AMONG IOWA YOUTH 112831 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE LIBRARIES - PRESERVE MATERIALS FROM JAMES VAN ALLEN LABORATORY 196280 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE PUBLIC HEALTH - HEALTH & FITNESS AMONG MUSCATINE YOUTH 250000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE PHYSICS & ASTRONOMY - UPGRADE EQUIPMENT FOR LABORATORIES 199460 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE INTERNAL MEDICINE - MULTIPLE MYELOMA CANCER CELLS RESISTANCE 127175 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE MEDICINE - BASIS FOR CERTAIN DISORDERS IF CHROMOSOME MUTATIONS ABSENT 148881 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE MEDICINE - MAJOR ENDOWMENT, FACILITIES AND PROGRAM SUPPORT 3200000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE MEDICINE - STEROID HORMONE RESISTANCE AS LEUKEMIA TREATMENT 115636 UNIVERSITY OF NORTHERN IOWA FOUNDATION 1227 WEST 27TH STREET CEDAR FALLS IA 50614 NONE UNIV/ COLLEGE CREATE CENTER FOR EDUCATIONAL RESEARCH & DEVELOPMENT 1000000 UNIVERSITY OF NORTHERN IOWA 1227 WEST 27TH STREET CEDAR FALLS IA 50614 NONE UNIV/ COLLEGE EDUCATION - EXPAND RESOURCES FOR LITERACY EDUCATION 62680 UNIVERSITY OF NORTHERN IOWA 1227 WEST 27TH STREET CEDAR FALLS IA 50614 NONE UNIV/ COLLEGE CARVER STATEWIDE SCHOLARSHIP PROGRAM 213000 UPPER IOWA UNIVERSITY 605 WASHINGTON STREET FAYETTE IA 52142 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 7600 VAN HORNE PUBLIC LIBRARY 114 MAIN STREET VAN HORNE IA 52346 NONE EXEMPT ORG CONSTRUCT A NEW FACILITY 60000 VIOLA PUBLIC LIBRARY 1705 14TH STREET VIOLA IL 61486 NONE EXEMPT ORG RENOVATE A BUILDING TO RELOCATE THE LIBRARY 15000 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15200 WATERVILLE PUBLIC LIBRARY 82 MAIN STREET BOX 68 WATERVILLE IA 52170 NONE EXEMPT ORG RENOVATIONS TO EXPAND THE LIBRARY 4640 WVIK AUGUSTANA PUBLIC RADIO 639 38TH STREET ROCK ISLAND IL 61201 NONE EXEMPT ORG SUPPORT THE CAPITAL CAMPAIGN (CHALLENGE) 25000 13200122 EASTERN IOWA COMMUNITY COLLEGE DISTRICT 306 WEST RIVER DRIVE DAVENPORT IA 52801 NONE UNIV/ COLLEGE DEVELOP AN EDUCATION AND OUTREACH PROGRAM IN ENERGY SCIENCE 78151 IOWA STATE UNIVERSITY FOUNDATION 2415 UNION DRIVE AMES IA 50011 NONE UNIV/ COLLEGE CARVER STATEWIDE SCHOLARSHIP PROGRAM 319500 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE UNIV/ COLLEGE SUPPORT THE DEVELOPMENT OF A LABORATORY FOR RESEARCH INTO TRANSCRANIAL MAGNETIC STIMULATION 197640 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 234805 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE UNIV/ COLLEGE DEVELOP A LABORATORY SYSTEM FOR EXAMINING CELLULAR MIGRATION PATTERNS 102818 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 129676 IOWA STATE UNIVERSITY 2415 UNION DRIVE AMES IA 50011 NONE UNIV/ COLLEGE SUPPORT A MAJOR INITIATIVE IN THE FIELD OF BIOMOLECULAR STRUCTURE 3250000 TRINITY MUSCATINE FOUNDATION 1518 MULBERRY AVENUE MUSCATINE IA 52761 NONE UNIV/ COLLEGE CAPITAL IMPROVEMENTS AT TRINITY HOSPITAL 300000 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 147352 UNIVERSITY OF ILLINOIS 1305 WEST GREEN STREET URBANA IL 61801 NONE UNIV/ COLLEGE ESTABLISH A NEW RESEARCH THEME IN SYNTHETIC BIOLOGY 555000 UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE CARVER STATEWIDE SCHOLARSHIP PROGRAM 319500 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 11755146 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 250000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE UNIV/ COLLEGE SUPPORT A LITERACY ADVANCEMENT INITIATIVE IN MUSCATINE AREA SCHOOLS 133923 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 249730 UNIVERSITY OF NORTHERN IOWA FOUNDATION 1227 WEST 27TH STREET CEDAR FALLS IA 50614 NONE UNIV/ COLLEGE CARVER STATEWIDE SCHOLARSHIP PROGRAM 319500 UNIVERSITY OF NORTHERN IOWA FOUNDATION 1227 WEST 27TH STREET CEDAR FALLS IA 50614 NONE UNIV/ COLLEGE CREATE A CENTER FOR EDUCATIONAL RESEARCH AND DEVELOPMENT 1000000 19342741 14 794 14 5244746 01 9813045 0 15058585 0 15058585 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & AUDITING FEES 23275 4655 18620 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 OFFICE EQUIPMENT DISPOSED PURCHASED 2013-04 5250 0 -1182 4068 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 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 6785474 7355509 4516999 4846548 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 BUILDINGS 1752369 791593 960776 960776 FURNITURE & FIXTURES 227070 188569 38501 38501 IMPROVEMENTS 374443 192282 182161 182161 LAND 567038 0 567038 567038 LEGAL FEES 8688 1738 6950 ACCRUED INVESTMENT INCOME 389995 377304 377304 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 ACCRUAL TO CASH CONVERSION 1536290 DEFERRED EXCISE TAX 562000 1007300 EXCISE TAX PAYABLE 1000 24000 INVESTMENT MANAGEMENT FEES 806493 806493 0 INVESTMENT CONSULTING FEES 51000 51000 0 PROFESSIONAL CONSULTING FEES 6400 1280 5120 LESS: INVESTMENT FEES RELATING TO TAX-EXEMPT INCOME 0 -9459 0 FEDERAL EXCISE TAX 116792 0 0 FOREIGN TAX PAID (FROM K-1'S) 0 74481 0