ROY J CARVER CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROY J CARVER CHARITABLE TR (EIN 42-1186589)
- Tax period
- 2011-05-01 to 2012-04-30
- Filed
- 2012-09-13
- IRS object ID
- 201212579349100211
- Schema version
- 2011v1.2
- 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
- General Explanation Attachment
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-13T14:48:39-05:00 | Timestamp |
| Tax Period End Date | 2012-04-30 | 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 | 2011-05-01 | 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 | 2012-09-10 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 264526379 | 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 | 806 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 806 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 4742940 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4596834 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 10566628 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 177724088 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 10567428 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 15310374 | TotalRevenueAndExpenses |
| Total Net Investment Income | 15165068 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 447199 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 27840 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 419359 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 277353 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 3456 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 273897 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 160888 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1786 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 159102 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 6958 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1392 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 5566 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 23125 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4625 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 18500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 1129800 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1115851 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 5760 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 167517 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 68135 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 13627 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 4073 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 482 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3591 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 973 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 973 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 95538 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 17385 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 78153 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2381559 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1186444 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 964901 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 12988905 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 12988905 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 15370464 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1186444 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 13953806 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -60090 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 13978624 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1000 | CashBOY |
| Cash EOY | 1000 | CashEOY |
| Cash EOYFMV | 1000 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 4876495 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 5237851 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 5237851 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 40013 | PrepaidExpensesBOY |
| Investments Govt Oblig BOY | 6111099 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 13635865 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 14716167 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 172383249 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 62673680 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 78651549 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 7165725 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 13302980 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 14233973 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 11664400 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 11709630 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 12344348 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 32416100 | InvestmentsOtherBOY |
| Investments Other EOY | 128050219 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 137194592 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 2863484 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1106580 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1812800 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1756904 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1756904 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 392450 | OtherAssetsBOY |
| Other Assets EOY | 389995 | OtherAssetsEOY |
| Other Assets EOYFMV | 389995 | OtherAssetsEOYFMV |
| Total Assets BOY | 236863331 | TotalAssetsBOY |
| Total Assets EOY | 236758124 | TotalAssetsEOY |
| Total Assets EOYFMV | 264526379 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 106092 | AccountsPayableBOY |
| Accounts Payable EOY | 76263 | AccountsPayableEOY |
| Grants Payable BOY | 19300610 | GrantsPayableBOY |
| Grants Payable EOY | 20561893 | GrantsPayableEOY |
| Other Liabilities BOY | 1010000 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 563000 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 20416702 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21201156 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 216446629 | CapitalStockBOY |
| Capital Stock EOY | 215556968 | 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 | 216446629 | TotalNetAssetsBOY |
| Total Net Assets EOY | 215556968 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 236863331 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 236758124 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 216446629 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -60090 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 216386539 | Subtotal |
| Other Decreases | 829571 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 215556968 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - NT GALLIARD | 21885396 | 21456422 | 428974 | 428974 |
| PUBLICLY TRADED SECURITIES - NT BLAIR | 71053885 | 62386667 | 8667218 | 8667218 |
| PUBLICLY TRADED SECURITIES - NT INV COM | 192 | 192 | 192 | |
| PUBLICLY TRADED SECURITIES - NT GRAHAM | 26555722 | 22992886 | 3562836 | 3562836 |
| PUBLICLY TRADED SECURITIES - NT LSV | 37198357 | 39766466 | -2568109 | -2568109 |
| PUBLICLY TRADED SECURITIES - NT ADAMS STREET | 2506047 | 1309755 | 1196292 | 1196292 |
| PUBLICLY TRADED SECURITIES - NT REEF II | 377050 | 374742 | 2308 | 2308 |
| PUBLICLY TRADED SECURITIES - NT ACADIAN | 15147409 | 16143741 | -996332 | -996332 |
| PUBLICLY TRADED SECURITIES - NT IWF | 3000030 | 2725981 | 274049 | 274049 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 10567428 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 13445141 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 253993695 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052935 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 12224254 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 230935737 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052934 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 13051805 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 245358364 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053195 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 17333460 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 330225759 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052490 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 16857343 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 322553288 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052262 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.263816 | TotalDistributionRatio |
| Average Distribution Ratio | 0.052763 | AverageDistributionRatio |
| Net Noncharitable Assets | 260252541 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 13731705 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 139786 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 13871491 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 13964238 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 139786 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 139786 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 139786 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 138000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 138000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 6 | PenaltyForUnderpayment |
| Tax Due | 1792 | TaxDue |
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 | 20000 | 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 | 16200 | 0 | 22 |
| J LARRY GRIFFITH | ||||||||
| 905 51ST STREET | WEST DES MOINES | IA | 50265 | TRUSTEE/VICE CHAIRMAN | 4.00 | 22000 | 0 | 342 |
| TROY K ROSS | ||||||||
| 25189 235TH STREET | CONESVILLE | IA | 52739 | EXECUTIVE ADMINISTRATOR | 40.00 | 307999 | 53048 | 1688 |
| 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 | 783 |
| MARTIN G CARVER | ||||||||
| 208 WEST 2ND STREET SUITE 12 | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | 18000 | 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 | 137024 | 27189 | 273 |
| LINDA K DEAN | 2259 RIDGEVIEW DRIVE | MUSCATINE | IA | 52761 | EXECUTIVE ASSISTANT | 40.00 | 71215 | 19473 | 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 | 341224 |
| LSV ASSET MANAGEMENT | |||||
| 155 NORTH WACKER DRIVE SUITE 4600 | CHICAGO | IL | 60606 | ASSET MANAGEMENT | 228149 |
| ACADIAN ASSET MANAGEMENT | |||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | ASSET MANAGEMENT | 203878 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60606 | ASSET MANAGEMENT | 130342 |
| GALLIARD CAPITAL MANAGEMENT | |||||
| 800 LASALLE AVENUE SUITE 1100 | MINNEAPOLIS | MN | 55402 | ASSET MANAGEMENT | 108174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 2 | 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 | 262526647 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 920932 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 768199 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 264215778 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 264215778 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3963237 | CashDeemedCharitable |
| Net Noncharitable Assets | 260252541 | NetNoncharitableAssets |
| Minimum Investment Return | 13012627 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 13012627 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 139786 | TaxBasedOnInvestmentIncome |
| Total Tax | 139786 | TotalTax |
| Distributable Amount Before Adj | 12872841 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 12872841 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 12872841 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 13953806 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 10432 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 13964238 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 139786 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 13824452 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 12872841 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 59031 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1266145 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 838676 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 537815 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 910509 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3612176 | TotalExcessDistriCarryover |
| Qualifying Distributions | 13964238 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 12872841 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1091397 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 4703573 | 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 | 59031 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 4644542 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1266145 | ExcessFromYear4 |
| Excess From Year3 | 838676 | ExcessFromYear3 |
| Excess From Year2 | 537815 | ExcessFromYear2 |
| Excess From Year1 | 910509 | ExcessFromYear1 |
| Excess From Current Year | 1091397 | 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 (84 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 IN DEVELOPMENT OF A NEW EXHIBIT | $20,000 |
| ALBION MUNICIPAL LIBRARY | |||||||
| 400 SOUTH MAIN STREET | ALBION | IA | 50005 | NONE | EXEMPT ORG | ACQUIRE NEW FURNISHINGS FOR THE LIBRARY | $5,650 |
| AMES PUBLIC LIBRARY | |||||||
| 515 DOUGLAS AVENUE | AMES | IA | 50010 | NONE | EXEMPT ORG | LIBRARY EXPANSION | $60,000 |
| ARROWHEAD RANCH | |||||||
| 12200 104TH STREET | COAL VALLEY | IL | 61240 | NONE | EXEMPT ORG | ASSIST WITH FACILITY REPAIRS AND TWO CAMPUS BUILDINGS REPAIRS | $187,234 |
| BALLET QUAD CITIES | |||||||
| 617 17TH STREET | ROCK ISLAND | IL | 61201 | NONE | EXEMPT ORG | DANCE ENRICHMENT PROJECTS AT TWO MUSCATINE MIDDLE SCHOOLS | $20,414 |
| BETHANY FOR CHILDREN & FAMILIES | |||||||
| 1830 6TH AVENUE | MOLINE | IL | 61265 | NONE | EXEMPT ORG | MOBILE DENTAL HEALTH PROGRAM FOR QC YOUTH | $150,000 |
| BRIAR CLIFF UNIVERSITY | |||||||
| 3303 REBECCA STREET | SIOUX CITY | IA | 51104 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $7,600 |
| BUENA VISTA UNIVERSITY | |||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| BUENA VISTA UNIVERSITY | |||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | NONE | UNIV/ COLLEGE | SUPPORT THE ACQUISITION OF SCIENTIFIC INSTRUMENTATION | $125,000 |
| CENTRAL COLLEGE | |||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| CITY OF MUSCATINE | |||||||
| 215 SYCAMORE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | ASSIST WITH A HISTORIC NEIGHBORHOOD SURVEY | $6,000 |
| CLARKE UNIVERSITY | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $7,600 |
| CLARKE UNIVERSITY | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | UNIV/ COLLEGE | SUPPORT THE ACQUISITION OF SCIENTIFIC INSTRUMENTATION | $59,945 |
| 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 |
| 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 | $11,400 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | UNIV/ COLLEGE | TECH LEARNING CENTER FOR SCIENCE EDUCATION | $200,000 |
| EASTERN IOWA COMMUNITY COLLEGE DISTRICT | |||||||
| 306 WEST RIVER DRIVE | DAVENPORT | IA | 52801 | NONE | UNIV/ COLLEGE | EDUCATION & OUTREACH PROGRAM IN ENERGY SCIENCE | $116,209 |
| FAMILY MUSEUM | |||||||
| 2900 LEARNING CAMPUS DRIVE | BETTENDORF | IA | 52722 | NONE | EXEMPT ORG | REDESIGN OF MUSEUM EXHIBITS | $100,000 |
| FIGGE ART MUSEUM | |||||||
| 225 WEST 2ND STREET | DAVENPORT | IA | 52801 | NONE | EXEMPT ORG | RENOVATE THE FAMILY ACTIVITY CENTER | $23,615 |
| FLICKINGER LEARNING CENTER | |||||||
| 413 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | ASSIST WITH INTERIOR RENOVATION NEEDS | $9,000 |
| GRACELAND UNIVERSITY | |||||||
| UNIVERSITY PLACE | LAMONI | IA | 50140 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $3,800 |
| GRAND VIEW UNIVERSITY | |||||||
| 1200 GRANDVIEW AVENUE | DES MOINES | IA | 50316 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $3,800 |
| GREATER DES MOINES BOTANICAL GARDEN | |||||||
| 909 ROBERT D RAY DRIVE | DES MOINES | IA | 50316 | NONE | EXEMPT ORG | EDUCATIONAL LABORATORY | $100,000 |
| GRINNELL COLLEGE | |||||||
| 1115 8TH AVENUE | GRINNELL | IA | 50112 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $7,600 |
| GRISWOLD PUBLIC LIBRARY | |||||||
| 505 MAIN STREET | GRISWOLD | IA | 51535 | NONE | EXEMPT ORG | LIBRARY EXTENSION | $60,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | BBMB - MAJOR INITIATIVE IN THE FIELD OF BIOMOLECULAR STRUCTURE | $3,150,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | BIOTECHNOLOGY - ASSIST WITH PURCHASE OF A CONFOCAL/MULTIPHOTON MICROSCOPE | $217,500 |
| 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 | $106,248 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | CHEM & BIO ENGINEERING - RENOVATE COMPUTING SPACES | $200,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | GENETICS - MOLECULAR STUDY OF GASTRO-INTESTINAL DISORDERS | $119,100 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | GENETICS - BIOCHEMICAL SIGNALING PATHWAY USING MARINE WORM | $115,609 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | STUDY DNA REPAIR MECHANISM INVOLVED IN GENETIC DISEASE | $123,490 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IL | 50011 | NONE | UNIV/ COLLEGE | VETERINARY MEDICINE - STUDY FILARIAL PARASITE GENE EXPRESSION | $79,169 |
| IOWA WESLEYAN COLLEGE | |||||||
| 601 NORTH MAIN STREET | MT PLEASANT | IA | 52641 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| JUNIOR ACHIEVEMENT OF EASTERN IOWA | |||||||
| 425 CEDAR STREET SUITE 320 | WATERLOO | IA | 50701 | NONE | EXEMPT ORG | 2011 HALL OF FAME EVENT | $10,000 |
| LORAS COLLEGE | |||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $7,600 |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| LYNNVILLE PUBLIC LIBRARY | |||||||
| 301 SOUTH STREET | LYNNVILLE | IA | 50153 | NONE | EXEMPT ORG | RENOVATE BUILDING DURING LIBRARY EXPANSION | $14,000 |
| MORNINGSIDE COLLEGE | |||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| MUSCATINE COMMUNITY COLLEGE FOUNDATION | |||||||
| 152 COLORADO | MUSCATINE | IA | 52761 | NONE | UNIV/ COLLEGE | UPGRADE INSTRUCTIONAL TECHNOLOGY | $55,321 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | STUDENT TRIPS TO WASHINGTON DC | $20,000 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | EXCELLENCE IN EDUCATION | $80,620 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | GILES JOSLYN MEMORIAL | $20,000 |
| NORTHWESTERN COLLEGE | |||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $7,600 |
| NORTHWESTERN COLLEGE | |||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | UNIV/ COLLEGE | CONSTRUCT A NEW CAMPUS LIBRARY | $100,000 |
| QUAD CITY HELICOPTER EMS | |||||||
| 6343 WOLF ROAD | COLONA | IL | 61241 | NONE | EXEMPT ORG | MOBILE TRAINING UNIT | $150,000 |
| ROCK ISLAND-MILAN SCHOOL DISTRICT | |||||||
| 2101 6TH AVENUE | ROCK ISLAND | IL | 61201 | NONE | EXEMPT ORG | DEVELOP AN ELEMENTARY SCHOOL PLAYGROUND | $13,000 |
| SIMPSON COLLEGE | |||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| SLOAN PUBLIC LIBRARY | |||||||
| 311 4TH STREET | SLOAN | IA | 51055 | NONE | EXEMPT ORG | RENOVATE BUILDING DURING LIBRARY EXPANSION | $60,000 |
| SS MARY AND MATHIAS CATHOLIC SCHOOL | |||||||
| 2407 CEDAR STREET | MUSCATINE | IA | 52761 | NONE | EXEMPT ORG | REPLACE PLAYGROUND EQUIPMENT | $19,500 |
| ST AMBROSE UNIVERSITY | |||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| UNIVERSITY OF DUBUQUE | |||||||
| 2000 UNIVERSITY AVENUE | DUBUQUE | IA | 52001 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | FACTORS IN TISSUE REGENERATION USING FRUIT FLY | $135,166 |
| 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 | COMPUTER BASED MODEL FOR MOLECULAR ANALYSIS | $115,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | CHEMISTRY - SUPPORT FOR SHARED FACILITY FOR ANALYTICAL CHEMISTRY | $230,689 |
| 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 - ASSISTIVE TECHNOLOGY TRAINING LABORATORY | $94,779 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | INTERNAL MEDICINE - MULTIPLE MYELOMA CANCER CELLS RESISTANCE | $109,049 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $106,500 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | MEDICINE - MAJOR ENDOWMENT, FACILITIES AND PROGRAM SUPPORT | $3,000,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | DENTISTRY - STUDY DENTAL HEALTH AMONG IOWA YOUTH | $113,912 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | MEDICINE - STEROID HORMONE RESISTANCE AS TREATMENT FOR ACUTE LEUKEMIA | $113,608 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | PUBLIC HEALTH - PROGRAM TO ADDRESS HEALTH & FITNESS AMONG MUSCATINE YOUTH | $250,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | PUBLIC HEALTH - SUPPORT A STATEWIDE HEALTH EDUCATION INITIATIVE | $92,039 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | STATE HYGIENIC LAB - ASSIST IN COMPLETION OF EDUCATIONAL CENTER | $280,183 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | SUPPORT A SYMPOSIUM ON CHILDHOOD HEARING LOSS | $18,900 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | INTERNAL MEDICINE - STUDY POTASSIUM ION TRANSPORT IN CARDIAC FUNCTION | $154,243 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | ANIMAL RESOURCES - PRESERVE ANIMAL POPULATIONS FOR BIOMEDICAL RESEARCH | $193,200 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | ACQUIRE EQUIPMENT FOR PHYSICS INSTRUCTION | $83,788 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $213,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | SUPPORT AN ASSISTIVE TECHNOLOGY TRAINING LABORATORY | $237,465 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | UPDATE DEPARTMENTAL MICROSCOPY RESOURCES | $358,502 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | UPDATE INSTRUCTIONAL LABORATORIES IN PRE-HEALTH DISCIPLINES | $218,233 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 214 EAST BARTLETT HALL | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | IOWA MATHEMATICS AND SCIENCE EDUCATION PARTNERSHIP | $87,225 |
| UPPER IOWA UNIVERSITY | |||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,400 |
| WARTBURG COLLEGE | |||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | UNIV/ COLLEGE | SUPPORT THE ACQUISITION OF SCIENTIFIC INSTRUMENTATION | $150,400 |
| WARTBURG COLLEGE | |||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | UNIV/ COLLEGE | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,200 |
| YOUTH AND SHELTER SERVICES | |||||||
| PO BOX 1628 | AMES | IA | 50010 | NONE | EXEMPT ORG | TECHNOLOGY FOR FOSTER YOUTH PROGRAM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 12988905 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (16 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 | $173,434 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | DEVELOP AN IMMUNO-BASED TREATMENT FOR THE PARASITIC DISEASE, LEISHMANIASIS | $50,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $106,500 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | DEVELOP A LABORATORY MODEL FOR MOLECULAR STUDY OF CERTAIN GASTROINTESTINAL DISORDERS | $122,137 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | STUDY THE MOSQUITO-BORNE INFECTION MECHANISM OF A PATHOGEN THAT CAUSES THE DISEASE FILARIASIS IN DEVELOPING COUNTRIES | $80,423 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | DEVELOP A LABORATORY SYSTEM FOR EXAMINING CELLULAR MIGRATION PATTERNS | $201,952 |
| 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 | $261,273 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | UNIV/ COLLEGE | SUPPORT A MAJOR INITIATIVE IN THE FIELD OF BIOMOLECULAR STRUCTURE | $4,350,000 |
| 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 | $292,220 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | UNIV/ COLLEGE | STUDY THE MOLECULAR BASIS FOR A PARTICULAR FORM OF INHERITED EPILEPSY | $100,000 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $106,500 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | SUPPORT FOR ENDOWMENT AND CAPITAL PROJECTS AT THE UNIVERSITY OF IOWA COLLEGE OF MEDICINE | $15,346,838 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | SUPPORT A DENTAL HEALTH STUDY AMONG IOWA YOUTH | $112,831 |
| 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 | $500,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | UNIV/ COLLEGE | SUPPORT A STUDY ON DENTAL MALOCCLUSION | $90,000 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | UNIV/ COLLEGE | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $106,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 22000608 | 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 | $806 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,742,940 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $10,566,628 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $15,310,374 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 15310374 | 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 | $23,125 | Amount |
| Net Investment Income | 4625 | NetInvestmentIncome |
| Disbursements Charitable Prps | 18500 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (68 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 | 539125 | SL | 39.000000000000 | 34140 | 0 |
| SNOW GUARDS ON ROOF | 1997-10-14 | 1084 | 976 | SL | 15.000000000000 | 72 | 0 |
| CELING TILE | 1998-08-01 | 2381 | 2047 | 150DB | 15.000000000000 | 140 | 0 |
| BUILDING ADDITIONS | 2003-04-22 | 210035 | 42445 | SL | 40.000000000000 | 5251 | 0 |
| RAILINGS | 2002-05-31 | 661 | 595 | SL | 10.000000000000 | 66 | 0 |
| BOILER | 2002-07-31 | 8007 | 7073 | SL | 10.000000000000 | 801 | 0 |
| BOILER | 2002-07-31 | 8007 | 7073 | SL | 10.000000000000 | 133 | 0 |
| LIGHT DIFFUSING SUNSCREENS FOR WINDOWS | 2004-06-30 | 1091 | 755 | SL | 10.000000000000 | 109 | 0 |
| MECHANICAL PARTS FOR HVAC | 2005-02-01 | 952 | 595 | SL | 10.000000000000 | 95 | 0 |
| OFFICE CARPETING | 2005-11-01 | 15023 | 8263 | SL | 10.000000000000 | 1502 | 0 |
| CIRCUIT BOARD | 2006-11-01 | 676 | 76 | SL | 40.000000000000 | 17 | 0 |
| BOILER (H3-0182) | 2011-08-15 | 8956 | SL | 10.000000000000 | 672 | 0 | |
| CYLINDERS - NORTIC HUMIDIFIER | 2012-03-15 | 754 | SL | 10.000000000000 | 13 | 0 | |
| BEARING ASSEMBLY FOR HEAT PUMP | 2012-04-15 | 501 | SL | 10.000000000000 | 4 | 0 | |
| STAX-ON FILE CABINETS | 2003-02-28 | 1113 | 918 | SL | 10.000000000000 | 111 | 0 |
| WHIRLPOOL SIDE BY SIDE REFRIGERATOR | 2004-08-31 | 931 | 898 | SL | 7.000000000000 | 33 | 0 |
| COPIER, FAX MACHINE - IMAGISTICS INTL | 2005-10-01 | 12150 | 6784 | SL | 10.000000000000 | 1215 | 0 |
| PACKAGING CARTRIDGE, WIRING FOR HALLWAY HEATING VALVE, ETC | 2006-02-01 | 695 | 521 | SL | 7.000000000000 | 99 | 0 |
| NEW VALVE - FLANGES, GASKETS FOR WATER FOUNTAIN | 2006-05-01 | 780 | 557 | SL | 7.000000000000 | 111 | 0 |
| DRAPES & INSTALLATION | 2006-09-01 | 723 | 338 | SL | 10.000000000000 | 72 | 0 |
| LAPTOP - LATITUDE D820 | 2006-11-01 | 2110 | 950 | SL | 10.000000000000 | 211 | 0 |
| ARTIFICIAL CHRISTMAS TREE | 2006-11-01 | 1846 | 831 | SL | 10.000000000000 | 185 | 0 |
| FABRIC WALL DIVIDERS & WOOD CAPS | 2006-11-01 | 1378 | 620 | SL | 10.000000000000 | 138 | 0 |
| DRAPERIES | 2007-03-01 | 5563 | 2318 | SL | 10.000000000000 | 556 | 0 |
| DISHWASHER | 2007-03-01 | 525 | 219 | SL | 10.000000000000 | 53 | 0 |
| LIFE PACK 500 W/VOICE | 2007-03-01 | 2350 | 979 | SL | 10.000000000000 | 235 | 0 |
| DELL D520 LATITUDE | 2007-06-01 | 1294 | 1014 | SL | 5.000000000000 | 259 | 0 |
| BACKUP SYSTEM | 2007-07-01 | 1400 | 1073 | SL | 5.000000000000 | 280 | 0 |
| COMPUTER HARDWARE | 2007-11-01 | 634 | 444 | SL | 5.000000000000 | 127 | 0 |
| VOICE MAIL SYSTEM | 2008-03-01 | 533 | 338 | SL | 5.000000000000 | 107 | 0 |
| COMPUTER - DELL OPTIPLEX 755 | 2008-06-01 | 808 | 236 | SL | 10.000000000000 | 81 | 0 |
| DRAPERIES | 2008-11-01 | 5845 | 1461 | SL | 10.000000000000 | 584 | 0 |
| COMPUTER - DELL OPTI 755 SSF | 2008-09-01 | 2073 | 553 | SL | 10.000000000000 | 207 | 0 |
| WALLPAPER REPLACEMENT | 2008-09-01 | 5179 | 1381 | SL | 10.000000000000 | 518 | 0 |
| BACKUP & MGMT PC | 2009-02-01 | 943 | 212 | SL | 10.000000000000 | 94 | 0 |
| NETWORK FILE SERVER - DELL POWEREDGE 2900 III | 2009-03-01 | 4995 | 1082 | SL | 10.000000000000 | 500 | 0 |
| WINDOW UNIT | 2009-03-01 | 746 | 162 | SL | 10.000000000000 | 75 | 0 |
| LAPTOP - LATITUDE E6400 | 2009-11-20 | 1709 | 256 | SL | 10.000000000000 | 171 | 0 |
| MUIRFIELD HI BACK LUMBAR SUPPORT PNEUMATIC CHAIRS | 2009-12-21 | 1413 | 200 | SL | 10.000000000000 | 141 | 0 |
| 4 DELL COMPUTERS | 2010-05-15 | 2799 | 280 | SL | 10.000000000000 | 280 | 0 |
| DAMPER ACTUATOR MOTOR | 2011-02-15 | 884 | 22 | SL | 10.000000000000 | 88 | 0 |
| LAPTOP - LATITUDE E6420 | 2011-07-15 | 1276 | SL | 10.000000000000 | 106 | 0 | |
| CONTROL BOARD | 2011-08-15 | 585 | SL | 10.000000000000 | 44 | 0 | |
| 3 HP P2035N PRINTERS | 2012-03-01 | 967 | SL | 10.000000000000 | 16 | 0 | |
| LAND IMPROVEMENTS | 1995-07-27 | 10475 | 4241 | SL | 39.000000000000 | 269 | 0 |
| LAND IMPROVEMENTS | 1995-07-27 | 26873 | 10881 | SL | 39.000000000000 | 689 | 0 |
| SITE IMPROVEMENTS | 2003-04-22 | 240860 | 97348 | SL | 20.000000000000 | 12043 | 0 |
| VALVE AND GASKET FOR WATER FOUNTAIN | 2006-08-01 | 796 | 378 | SL | 10.000000000000 | 80 | 0 |
| BACK GATE POST | 2007-02-01 | 1562 | 664 | SL | 10.000000000000 | 156 | 0 |
| PUMP REPAIRS | 2007-09-01 | 1575 | 825 | SL | 7.000000000000 | 225 | 0 |
| ROOFING REPAIRS | 2007-09-01 | 670 | 63 | SL | 39.000000000000 | 17 | 0 |
| TREES | 2007-12-01 | 601 | 293 | SL | 7.000000000000 | 86 | 0 |
| HOT WATER PUMP | 2007-12-01 | 2300 | 1123 | SL | 7.000000000000 | 329 | 0 |
| 2 STANCOR SUBMERSIBLE PUMPS | 2009-08-15 | 5085 | 222 | SL | 40.000000000000 | 127 | 0 |
| TRANSFORMERS, HEATERS, BREAKER, MISC FOR PUMPS | 2009-09-15 | 925 | 39 | SL | 40.000000000000 | 23 | 0 |
| BOILER REPAIR | 2009-09-29 | 665 | 28 | SL | 40.000000000000 | 17 | 0 |
| BOILER REPAIR | 2010-02-24 | 712 | 22 | SL | 40.000000000000 | 18 | 0 |
| REPAIR BACKFLOW PREVENTION SYSTEM | 2010-06-15 | 577 | 13 | SL | 40.000000000000 | 14 | 0 |
| FRONT STEPS, LANDING, AND WALKWAY | 2010-06-15 | 14849 | 1361 | SL | 10.000000000000 | 1485 | 0 |
| THOROSEAL COATING ON EXTERIOR WEST WALL, CAULK AT TOP OF BUILDING | 2010-07-15 | 15889 | 1324 | SL | 10.000000000000 | 1589 | 0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | 3863 | 290 | SL | 10.000000000000 | 386 | 0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | 607 | 46 | SL | 10.000000000000 | 61 | 0 |
| EXTERIOR WEST WALL PAINTING | 2010-08-15 | 3450 | 259 | SL | 10.000000000000 | 345 | 0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-09-15 | 875 | 58 | SL | 10.000000000000 | 87 | 0 |
| GALVANIZED HANDRAILS ON FRONT STEPS | 2010-09-15 | 575 | 38 | SL | 10.000000000000 | 58 | 0 |
| REPAIR RAY PAK HEATING BOILER AND WATER HEATER | 2010-09-15 | 985 | 16 | SL | 40.000000000000 | 25 | 0 |
| PARKING LOT REPAIR | 2010-11-15 | 2270 | 114 | SL | 10.000000000000 | 227 | 0 |
| REPAIR B & G PUMP | 2011-01-15 | 673 | 22 | SL | 10.000000000000 | 67 | 0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FIXED ASSETS DISPOSED | Name |
| How Acquired | PURCHASED | HowAcquired |
| Date Sold | 2012-04 | DateSold |
| Basis | 13240 | Basis |
| Sales Expense | 0 | SalesExpense |
| Total Net | -800 | TotalNet |
| Accumulated Depreciation | 12440 | AccumulatedDepreciation |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RECLASSIFICATION OF ASSETS | Identifier |
| Return Reference | FORM 990-PF, PART II, LINE 10A AND 13 | ReturnReference |
| Explanation | IN 2011, ROY J CARVER CHARITABLE TRUST DETERMINED THAT IT WAS MORE APPROPRIATE TO INCLUDE IN COLUMN (B) (END OF YEAR) FOR LINES 10A (INVESTMENTS - U.S. AND STATE GOVERNMENT OBLIGATIONS) AND 13 (INVESTMENTS - OTHER) CERTAIN ITEMS INCLUDED IN PRIOR YEAR FORMS 990-PF IN LINES 10A (INVESTMENTS - U.S. AND STATE GOVERNMENT OBLIGATIONS) AND 13 (INVESTMENTS - OTHER), RESPECTIVELY. CONFORMING ADJUSTMENTS HAVE BEEN MADE TO THE 2011 BEGINNING OF YEAR AMOUNTS LISTED IN COLUMN (A). | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (123 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALLSTATE | 129708 | 129091 |
| AMAL LTD | 205719 | 219309 |
| AMERICAN EXPRESS CR | 97303 | 103760 |
| ANHEUSER BUSCH COS | 107314 | 109983 |
| APACHE | 79729 | 82593 |
| ARCHER DANIELS | 115847 | 113666 |
| AT&T BROADBAND | 109222 | 130139 |
| AT&T | 39869 | 41621 |
| BAE SYS HOLDINGS | 0 | 0 |
| BAKER HUGHES | 109655 | 115812 |
| BANK OF AMERICA | 249767 | 260737 |
| BHP BILLITON FIN USA | 49129 | 48955 |
| BHP FINANCE | 72004 | 88157 |
| BJ SERVICES | 99543 | 117700 |
| BNP PARIBAS | 99233 | 100870 |
| BOEING | 102066 | 107609 |
| BP CAP MKTS | 148313 | 157120 |
| BRH BKG & TR | 142962 | 153994 |
| BURLINGTON NORTHERN SANTA FE | 124709 | 149591 |
| CANADIAN NATIONAL RAILWAY | 120102 | 127981 |
| CARGILL | 0 | 0 |
| CAROLINA POWER & LIGHT | 99828 | 102759 |
| CITIGROUP | 254155 | 266814 |
| CN LIGHT & POWER | 61395 | 64927 |
| COLUMBIA UNIV TR NY | 173646 | 186286 |
| COMPASS BANK | 99938 | 103632 |
| CT LIGHT & POWER | 49857 | 57576 |
| CVS CAREMARK | 85308 | 88630 |
| DIAGEO CAP | 54694 | 66589 |
| DISNEY WALT CO | 98829 | 101301 |
| DUKE ENERGY | 99831 | 103621 |
| ECOLAB | 64958 | 70881 |
| ENSCO | 124141 | 136394 |
| ERP OPERATING LP | 149428 | 160103 |
| FEDT RETAIL HOLDINGS | 0 | 0 |
| FISERV | 49970 | 51728 |
| FL POWER & LIGHT | 63079 | 65886 |
| GENERAL ELECTRIC CAP | 139660 | 162316 |
| GENERAL ELECTRIC CO | 99195 | 116702 |
| GENERAL MILLS | 185682 | 186304 |
| GEORGIA PACIFIC | 118428 | 119840 |
| GOLDMAN SACHS | 176398 | 180609 |
| GULF POWER CO | 119802 | 143482 |
| HALLIBURTON | 99494 | 103146 |
| HANCOCK JOHN GLOBAL FUNDING II | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GROUP | 99878 | 107182 |
| HOME DEPOT | 99868 | 110446 |
| HSBC HOLDINGS | 182543 | 198722 |
| INTEL | 69893 | 72429 |
| INTERNATIONAL BUSINESS MACHINES | 120009 | 125425 |
| JOHNS HOPKINS UNIVERSITY | 54962 | 66016 |
| JOHNSON & JOHNSON | 81726 | 87187 |
| JPMORGAN CHASE & CO | 264353 | 279805 |
| KC POWER & LIGHT | 54941 | 69286 |
| KELLOGG | 74242 | 71053 |
| KIMBERLY CLARK | 121442 | 123347 |
| KROGER | 103269 | 115707 |
| KY UTILITIES | 104593 | 104965 |
| LIBERTY PROPERTY | 99385 | 115488 |
| LOCKHEED MARTIN | 49640 | 52423 |
| LOWES COS | 49792 | 50652 |
| MA INST TECH | 129073 | 145393 |
| MARATHON OIL | 124165 | 147281 |
| MCCORMICK & CO | 74970 | 90175 |
| MCDONALDS | 125774 | 135157 |
| MET LIFE GLOBAL | 74962 | 77283 |
| MORGAN STANLEY | 98875 | 102832 |
| NEW YORK LIFE | 99824 | 103942 |
| NORTHERN NATURAL GAS | 0 | 0 |
| NORTHWESTERN UNIV | 100000 | 106706 |
| OHANA MILITARY | 0 | 0 |
| PACIFIC BEACON | 0 | 0 |
| PEPPERDINE UNIVERSITY | 49867 | 58847 |
| PEPSICO | 124241 | 129161 |
| PNC BANK | 193215 | 210310 |
| PRAXAIR | 149391 | 148000 |
| PRESIDENT & CO | 149883 | 195378 |
| PROCTER & GAMBLE | 255610 | 263570 |
| PUB SVC ELEC GAS CO | 85478 | 89566 |
| PVTPL ABB TREAS CTR USA | 108247 | 114590 |
| PVTPL BAE SYS HOLDINGS | 74849 | 79351 |
| PVTPL CANADIAN IMPERIAL BANK | 224946 | 227793 |
| PVTPL CARGILL | 160760 | 173164 |
| PVTPL HANCOCK JOHN GLOBAL FDG II MTN | 147102 | 161218 |
| PVTPL IL TOOL WORKS | 123174 | 139278 |
| PVTPL INDIANAPOLIS POWER & LIGHT | 74932 | 78448 |
| PVTPL NORFOLK | 52695 | 53506 |
| PVTPL NORTHERN NATURAL GAS | 151154 | 153428 |
| PVTPL OHANA MILITARY CMNTYS | 97815 | 104912 |
| PVTPL PACIFIC BEACON | 71586 | 78148 |
| PVTPL PEARSON DLR FIN TWO | 113284 | 119195 |
| PVTPL ROCHE HOLDINGS | 109318 | 119036 |
| PVTPL TESCO | 203738 | 205864 |
| RABOBANK NEDERLAND | 168740 | 176397 |
| REALTY INCOME | 149741 | 175777 |
| REGIONS FINANCIAL | 74162 | 79125 |
| RIO TINTO FIN USA | 127856 | 139211 |
| SAFEWAY | 79799 | 80028 |
| SAN DIEGO GAS | 130098 | 133492 |
| SCHERING PLOUGH | 99511 | 124221 |
| SCHWAB CHARLES | 149579 | 178893 |
| SHELL INTL | 87633 | 93672 |
| SIEMENS | 113812 | 117246 |
| SIMON PROPERTY GROUP | 308931 | 322681 |
| SOCIETE GENERALE | 0 | 0 |
| SOUTHERN CAL EDISON | 113893 | 119279 |
| SYSCO | 117666 | 120448 |
| TECK RES | 99533 | 97347 |
| THOMSON | 74413 | 82974 |
| TIME WARNER CABLE | 129724 | 138030 |
| TRAVELERS COMPANIES | 99909 | 121743 |
| TRUSTEES OF | 138723 | 176768 |
| UBS PREFERRED FUNDING TR V | 160023 | 139500 |
| UDR | 89190 | 94132 |
| UNION PACIFIC RESOURCE GROUP | 199526 | 194795 |
| UNIVERSIT NOTRE DAME | 110536 | 110916 |
| VORNADO REALTY | 129583 | 136364 |
| WACHOVIA BANK | 51053 | 58257 |
| WAL-MART STORES | 114005 | 121990 |
| WEATHERFORD INTERNATIONAL | 59913 | 61929 |
| WEINGARTEN REALTY | 0 | 0 |
| WESTAR ENERGY | 99914 | 99248 |
| WI ELECTRIC POWER CO | 176140 | 179631 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (256 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1ST NIAGRA FINANCIAL GROUP | 525894 | 344271 |
| ABBOTT LAB | 260364 | 341330 |
| ACCENTURE TECHNOLOGIES | 0 | 0 |
| ACTUANT | 381194 | 543000 |
| ADTRAN | 331607 | 553022 |
| ADVANCED ENERGY INDS | 573614 | 470197 |
| AETNA | 233081 | 378744 |
| AGCO | 190175 | 172309 |
| AGILENT TECHNOLOGIES | 0 | 0 |
| ALLERGAN | 0 | 0 |
| ALLSTATE | 212666 | 213312 |
| AMERICAN ELECTRIC POWER | 104335 | 132056 |
| AMERICAN EXPRESS | 0 | 0 |
| AMERIPRISE FINANCIAL | 237849 | 352365 |
| AMERISAFE | 404892 | 628454 |
| AMERISOURCEBERGEN | 0 | 0 |
| AMGEN | 338631 | 490659 |
| AMSURG | 291327 | 415582 |
| ANHEUSER BUSCH | 0 | 0 |
| ANIXTER INTERNATIONAL | 237098 | 609676 |
| APPLE | 0 | 0 |
| ARCH CHEMICALS | 0 | 0 |
| ARCHER-DANIELS-MIDLAND | 203857 | 258972 |
| ARRIS GROUP | 0 | 0 |
| ASHLAND | 81521 | 138327 |
| ASSURANT | 120283 | 133122 |
| ASTEC INDS | 417299 | 374635 |
| ASTORIA FINANCIAL | 326961 | 334693 |
| AT&T | 196616 | 362010 |
| ATMOS ENERGY | 86816 | 114030 |
| AUTOLIV | 86908 | 188220 |
| AVERY DENNISON | 0 | 0 |
| AVISTA | 420770 | 552596 |
| BANK OF AMERICA | 745215 | 351974 |
| BAXTER INTERNATIONAL | 77494 | 105279 |
| BELDEN | 279348 | 591608 |
| BENCHMARK ELECTRONICS | 742670 | 550973 |
| BIG LOTS | 141520 | 168544 |
| BIOGEN IDEC | 0 | 0 |
| BRIGGS & STRATTON | 321902 | 407069 |
| BRINKER INTERNATIONAL | 0 | 0 |
| BRISTOL MYERS SQUIBB | 0 | 0 |
| C H ROBINSON WORLDWIDE | 0 | 0 |
| CABELAS | 354813 | 948653 |
| CAPITAL ONE FINANCIAL | 155861 | 166440 |
| CAPSTEAD MORTGAGE | 777241 | 827507 |
| CARDINAL HEALTH | 0 | 0 |
| CEPHALON | 0 | 0 |
| CF ACADIAN INTERNATIONAL ALL CAP FUND | 12524113 | 12800258 |
| CHESAPEAKE ENERGY | 0 | 0 |
| CHEVRON | 342801 | 1140192 |
| CHUBB | 145574 | 211903 |
| CIGNA | 72777 | 124821 |
| CISCO SYSTEMS | 355914 | 423150 |
| CITIGROUP | 0 | 0 |
| CITRIX SYSTEMS | 0 | 0 |
| CME GROUP | 0 | 0 |
| CMS ENERGY | 0 | 0 |
| COLUMBIA BKG SYS | 453896 | 544419 |
| COMPUTER SCIENCE | 183972 | 162748 |
| CONAGRA FOODS | 0 | 0 |
| CONOCOPHILLIPS | 327076 | 737789 |
| CONSTELLATION ENERGY GROUP | 0 | 0 |
| CONVERGYS | 40907 | 133700 |
| CORN PRODUCTS INTERNATIONAL | 74770 | 131238 |
| CORNING | 206239 | 179375 |
| COVENTRY HEALTH CARE | 39794 | 110963 |
| COVIDIEN | 0 | 0 |
| CVS CAREMARK | 222901 | 325726 |
| CYMER | 481017 | 763603 |
| CYTEC | 320730 | 678737 |
| DANAHER | 0 | 0 |
| DAVITA | 0 | 0 |
| DEERE & CO | 122431 | 115304 |
| DIME BANCORP (RIGHTS/WARRENTS) | 11220 | 2319 |
| DIRECTV | 224505 | 226642 |
| DISCOVER FINANCIAL SERVICES | 243843 | 328830 |
| DISCOVERY COMMUNICATIONS | 0 | 0 |
| DISH NETWORK | 107434 | 147062 |
| DOLBY LABORATORIES | 0 | 0 |
| DTE ENERGY | 0 | 0 |
| EASTMAN CHEMICAL | 109662 | 264453 |
| EBAY | 0 | 0 |
| EDISON INTERNATIONAL | 0 | 0 |
| EIL LILLY & CO | 346829 | 285591 |
| EL PASO ELECTRIC | 0 | 0 |
| ELECTRONICS FOR IMAGING | 572779 | 648758 |
| EMC | 0 | 0 |
| EMCOR GROUP | 534846 | 560862 |
| ENDO PHARMACEUTICALS HOLDINGS | 73896 | 130018 |
| ENERSYS | 585984 | 963921 |
| ENTERGY | 289750 | 288464 |
| EVEREST RE GROUP | 191602 | 188290 |
| EXELIS | 34795 | 38049 |
| EXXON MOBIL | 373133 | 785694 |
| FEI | 505074 | 814259 |
| FORD MOTOR | 285418 | 191760 |
| FOREST LABORATORIES | 0 | 0 |
| GANNETT | 338406 | 187952 |
| GAP | 109272 | 188100 |
| GATX | 298676 | 674774 |
| GENERAL CABLE | 485243 | 406861 |
| GENESCO | 296141 | 1194000 |
| GENON ENERGY | 0 | 0 |
| GENTIVA HEALTH SERVICES | 0 | 0 |
| GILEAD SCIENCES | 93890 | 130025 |
| GOLDMAN SACHS GROUP | 294631 | 253330 |
| GOODRICH | 0 | 0 |
| 0 | 0 | |
| GRAINGER W W | 0 | 0 |
| GREATBATCH | 383898 | 450662 |
| GROUP ONE AUTOMOTIVE | 447922 | 985118 |
| HAEMONETIC | 440139 | 523892 |
| HARLEY DAVIDSON | 0 | 0 |
| HARMONIC | 0 | 0 |
| HARRIS | 207641 | 291456 |
| HARTFORD FINANCIAL SERVICES | 182853 | 133575 |
| HCC INSURANCE HOLDINGS | 334020 | 661572 |
| HELMERICH & PAYNE | 130220 | 569915 |
| HENRY JACK & ASSOC | 368245 | 560680 |
| HEWLETT PACKARD | 299506 | 314452 |
| HUMANA | 93094 | 185564 |
| HUNTINGTON BANCSHARES | 196435 | 192672 |
| HUNTINGTON INGALLS INDUSTRIES | 57520 | 72983 |
| HUNTSMAN | 201447 | 177000 |
| IBERIABANK | 236691 | 282417 |
| IMMUCOR | 0 | 0 |
| INTEL | 741414 | 914480 |
| INTERNATIONAL BANCSHARES | 0 | 0 |
| INTERNATIONAL RECTIFIER | 0 | 0 |
| ITT | 0 | 0 |
| IXIA | 403626 | 464814 |
| JACOBS ENERGY GROUP | 0 | 0 |
| JOHNSON CONTROL | 0 | 0 |
| JPMORGAN CHASE & CO | 451089 | 872494 |
| KEYCORP | 394071 | 133464 |
| KINDRED HEALTHCARE | 917258 | 606356 |
| KOHLS | 205524 | 205533 |
| KROGER | 222707 | 221065 |
| L-3 COMMUNICATIONS HOLDING | 251866 | 242682 |
| LAWSON SOFTWARE | 0 | 0 |
| LEAR | 168787 | 153550 |
| LIFEPOINT HOSPITALS | 567786 | 796632 |
| LINCOLN NATIONAL | 336153 | 163482 |
| LOCKHEED MARTIN | 188697 | 262566 |
| LOEWS | 0 | 0 |
| LUBRIZOL | 0 | 0 |
| MANHATTAN ASSOCIATES | 0 | 0 |
| MANPOWER | 0 | 0 |
| MARATHON OIL | 90585 | 378486 |
| MARATHON PETE | 57713 | 266304 |
| MARRIOTT INTERNATIONAL | 0 | 0 |
| MEAD JOHNSON NUTRITION | 0 | 0 |
| MEDICIS PHARMACEUTICAL | 0 | 0 |
| MEDTRONIC | 122825 | 133700 |
| MENS WEARHOUSE | 459340 | 599307 |
| MERCK & CO | 336338 | 643536 |
| METLIFE | 156740 | 201768 |
| MICRON TECH | 0 | 0 |
| MICROSOFT | 0 | 0 |
| MKS INSTRS | 438149 | 609295 |
| MOLINA HEALTHCARE | 151065 | 286434 |
| MORGAN STANLEY | 189827 | 133056 |
| MURPHY OIL | 164682 | 137425 |
| MYLAN | 0 | 0 |
| NATIONAL OILWELL VARCO | 0 | 0 |
| NETGEAR | 396514 | 398090 |
| NETSCOUT | 431631 | 416490 |
| NEWELL RUBBERMAID | 62432 | 138320 |
| NEWPARK RES | 575616 | 423576 |
| NIKE | 0 | 0 |
| NOBLE | 0 | 0 |
| NORTHROP GRUMMAN | 216026 | 284760 |
| OCCIDENTAL PETROLEUM | 0 | 0 |
| OIL STS INTERNATIONAL | 382012 | 1117462 |
| P F CHANGS CHINA BISTRO | 0 | 0 |
| PAR PHARMACEUTICAL COMPANIES | 579092 | 969586 |
| PAREXEL INTERNATIONAL | 153955 | 395210 |
| PETSMART | 0 | 0 |
| PFIZER | 809093 | 910321 |
| PHARMERICA | 618957 | 570710 |
| PLANTRONICS | 432334 | 818285 |
| PNC FINANCIAL SERVICES GROUP | 177553 | 384656 |
| PNM RESOURCES | 275971 | 427165 |
| PRAXAIR | 0 | 0 |
| PROASSURANCE | 287702 | 487578 |
| PROSPECT CAP | 544794 | 543488 |
| PRUDENTIAL FINANCIAL | 262949 | 339024 |
| PUB SERVICE ENTERPRISE GROUP | 174137 | 174440 |
| QUALCOMM | 0 | 0 |
| RADIAN GROUP | 369600 | 19968 |
| RADIOSHACK | 164487 | 71484 |
| RAYTHEON | 282997 | 292356 |
| REGAL BELOIT | 0 | 0 |
| REGIONS FINANCIAL | 446334 | 146258 |
| RLI | 226986 | 532442 |
| ROCK-TENN | 114109 | 143359 |
| ROCKWELL AUTOMATION | 0 | 0 |
| RYDER SYSTEMS | 1950 | 4872 |
| SAFEWAY | 333529 | 309016 |
| SAIC | 168891 | 130112 |
| SANDERSON FARMS | 0 | 0 |
| SANMINA-SCI | 367711 | 126967 |
| SCANSOURCE | 269877 | 402936 |
| SCHLUMBERGER | 0 | 0 |
| SCRIPPS NETWORKS INTERACTIVE | 0 | 0 |
| SEACOR HOLDINGS | 0 | 0 |
| SEAGATE TECHNOLOGY | 174205 | 313752 |
| SELECTIVE INSURANCE GROUP | 492289 | 466388 |
| SEMPRA ENERGY | 0 | 0 |
| SIGMA DESIGNS | 0 | 0 |
| SMART MODULAR TECHNOLOGIES | 0 | 0 |
| SOUTHERN UN | 0 | 0 |
| STANCORP FINANCIAL GROUP | 74784 | 126654 |
| STATE STREET | 286045 | 291186 |
| STEEL DYNAMICS | 169588 | 130254 |
| STERICYCLE | 0 | 0 |
| SUN TRUST BANKS | 179203 | 99548 |
| SUNCOR ENERGY | 0 | 0 |
| SUPER VALU | 503552 | 141372 |
| SUSSER HOLDINGS | 532617 | 638692 |
| SYKES ENTERPRISES | 106815 | 110633 |
| SYNGENTA | 0 | 0 |
| TARGET | 320859 | 365022 |
| TE CONNECTIVITY | 93898 | 236990 |
| TELEDYNE TECHNOLOGIES | 427628 | 694019 |
| TETRA TECHNOLOGIES | 535101 | 982827 |
| TEXAS INSTRUMENTS | 0 | 0 |
| THE JONES GROUP | 880283 | 671405 |
| TIME WARNER CABLE | 0 | 0 |
| TIMKEN | 71712 | 271248 |
| TRANSOCEAN COMPANIES | 0 | 0 |
| TRAVELERS COMPANIES | 181101 | 263712 |
| TRIMBLE NAV | 0 | 0 |
| TRIUMPH GROUP | 300179 | 836762 |
| TRW AUTOMOTIVE HOLDINGS | 160514 | 137130 |
| TYSON FOODS | 130189 | 135050 |
| UGI | 135021 | 142982 |
| UNISOURCE ENERGY | 0 | 0 |
| UNITED BANKSHARES | 489444 | 652292 |
| UNITED PARCEL SERVICE | 0 | 0 |
| VALERO ENERGY | 209044 | 281580 |
| VALUECLICK | 708266 | 947170 |
| VISHAY INTERTECHNOLOGY | 173769 | 136884 |
| VISHAY PRECISION GROUP | 38639 | 23574 |
| WALGREEN | 141928 | 143746 |
| WASH FED | 581200 | 643016 |
| WELLS FARGO & CO | 325989 | 688658 |
| WESTERN DIGITAL | 240153 | 283313 |
| WHIRLPOOL | 265345 | 243276 |
| WOLVERINE WORLD WIDE | 236782 | 793275 |
| WORTHINGTON INDS | 534450 | 483999 |
| WRIGHT EXPRESS | 403245 | 851997 |
| XEROX | 113130 | 129148 |
| ZIMMER HOLDINGS | 235577 | 232841 |
| ZUMIEZ | 316261 | 550267 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 9676559 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 10396020 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 3959306 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 4320147 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (37 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ADAMS STREET PSHP FD - 2003 NON-US FUND | AT COST | 1768008 | 1782833 |
| ADAMS STREET PSHP FD - 2003 US FUND | AT COST | 5967495 | 6290794 |
| ADAMS STREET PSHP FD - 2005 NON-US FUND | AT COST | 2139742 | 2284269 |
| ADAMS STREET PSHP FD - 2005 US FUND | AT COST | 4947252 | 5039771 |
| ADAMS STREET PSHP FD - 2009 DIRECT FUND | AT COST | 179941 | 228704 |
| ADAMS STREET PSHP FD - 2009 NON-US DEVELOPED MARKETS FUND | AT COST | 298800 | 292239 |
| ADAMS STREET PSHP FD - 2009 NON-US EMERGING MARKETS FUND | AT COST | 85400 | 70131 |
| ADAMS STREET PSHP FD - 2009 US FUND | AT COST | 624885 | 739281 |
| BOLDINI LTD US GOVT GTD EXPT SHIP FING OBLIG | AT COST | 250000 | 252352 |
| CENTERPOINT ENERGY TRANSITION | AT COST | 150000 | 152870 |
| CIT EQUIP COLL | AT COST | 0 | 0 |
| COLLEGE LN CORP TR | AT COST | 0 | 0 |
| CONSUMERS FUNDING | AT COST | 100650 | 100658 |
| CPS AUTO | AT COST | 0 | 0 |
| CWHEQ HOME EQUITY LN TR | AT COST | 0 | 0 |
| EUROPEAN INVT BK GLOBAL BD | AT COST | 124684 | 130373 |
| FHLMC | AT COST | 399924 | 402792 |
| FNMA | AT COST | 174963 | 177135 |
| HSBC HOME EQUITY LN TR | AT COST | 0 | 0 |
| MFC ISHARES TR MSCI EAFE SMALL CAP INDEX FUND | AT COST | 23359909 | 25153418 |
| MFC ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | AT COST | 12033981 | 13551318 |
| MFC ISHARES TR RUSSELL MIDCAP INDEX FUND | AT COST | 23206808 | 27644489 |
| ONTARIO PROV CANADA | AT COST | 84943 | 91189 |
| OVERSEAS PVT INVT CORP | AT COST | 0 | 0 |
| PVTPL CG LN CORP TR | AT COST | 274934 | 263106 |
| RENAISSANCE HOME EQUITY LN TR | AT COST | 0 | 0 |
| RREEF AMERICA REIT II | AT COST | 13945821 | 12105830 |
| SAN CLEMENTE LEASING LLC SECD NT | AT COST | 136393 | 143154 |
| SBA GTD DEV PARTN CTF | AT COST | 0 | 0 |
| SBA GTD PARTN CTFS | AT COST | 0 | 0 |
| SLC STUDENT LN TR | AT COST | 193188 | 193410 |
| SMALL BUSINESS ADMIN | AT COST | 212736 | 234502 |
| SMALL BUSINESS ADMIN (ASSET BACKED SECURITIES) | AT COST | 294331 | 323028 |
| SOCIETE DE FINANCEMENT DE L ECONOMIE | AT COST | 148431 | 156126 |
| THE EMERGING WORLD INVESTORS LP | AT COST | 36000000 | 38321224 |
| U S DEPT HSG & URBAN DEV GOVT GTD PARTN | AT COST | 800000 | 921544 |
| VESSEL MGMT SVCS | AT COST | 147000 | 148052 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (4 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| BUILDINGS | 1704494 | 747751 | 956743 | 956743 |
| FURNITURE & FIXTURES | 217509 | 184969 | 32540 | 32540 |
| IMPROVEMENTS | 374443 | 173860 | 200583 | 200583 |
| LAND | 567038 | 0 | 567038 | 567038 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $6,958 | Amount |
| Net Investment Income | 1392 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5566 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INVESTMENT INCOME | Description |
| BOY Book Value | 392450 | BOYBookValue |
| EOY Book Value | 389995 | EOYBookValue |
| EOYFMV | 389995 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUAL TO CASH CONVERSION | Description |
| Amount | $829,571 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DUES & MEMBERSHIPS | 499 | 0 | 499 |
| POSTAGE | 2121 | 424 | 1697 |
| SUPPLIES | 8915 | 1783 | 7132 |
| COMPUTER EXPENSE | 10234 | 2047 | 8187 |
| TELEPHONE | 5876 | 1175 | 4701 |
| UTILITIES | 19567 | 3913 | 15654 |
| INSURANCE | 16899 | 3380 | 13519 |
| REPAIRS & MAINTENANCE | 23317 | 4663 | 18654 |
| PROGRAM ADMINISTRATION | 5916 | 0 | 5916 |
| EMPLOYEE RECRUITMENT | 2194 | 0 | 2194 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| DEFERRED EXCISE TAX | 969000 | 562000 |
| EXCISE TAX PAYABLE | 41000 | 1000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,071,600 | 1071600 | 0 |
| INVESTMENT CONSULTING FEES | $51,000 | 51000 | 0 |
| PROFESSIONAL CONSULTING FEES | $7,200 | 1440 | 5760 |
| LESS: INVESTMENT FEES RELATING TO TAX-EXEMPT INCOME | $0 | -8189 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | Category |
| Amount | $167,517 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |