ROY J CARVER CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROY J CARVER CHARITABLE TR (EIN 42-1186589)
- Tax period
- 2019-05-01 to 2020-04-30
- Filed
- 2021-01-11
- IRS object ID
- 202100119349100010
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-11T13:01:36-06:00 | ReturnTs |
| Tax Period End | 2020-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 E 53RD ST | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421186589 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROY J CARVER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROYJ | BusinessNameControlTxt |
| Phone | 5632634010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 IOWA AVENUE | AddressLine1Txt |
| City | MUSCATINE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 527613733 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROY J CARVER JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5632634010 | PhoneNum |
| Signature | 2020-12-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2020-12-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $285,250,007 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,365 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,365 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,750,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,514,080 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,069,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,077,728 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,268,450 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $367,360 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,389,949 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,201,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,186,844 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $538,998 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,080 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $505,918 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $451,296 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,180 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $446,116 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $246,434 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,002 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $243,432 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,549 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,110 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,439 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,780 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,120 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,060,172 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,053,125 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,002 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $30,924 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $232,178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $222,055 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $69,338 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,868 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,278 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,278 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,335 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,335 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $998,176 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,297 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,756,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,368,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,329,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,329,449 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,329,449 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,085,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,368,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,659,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,884,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,818,544 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,000 | CashBOYAmt |
| Cash EOY | $4,000 | CashEOYAmt |
| Cash EOYFMV | $4,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,843,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,054,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,054,727 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $59,217 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $6,270,623 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,089,923 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,631,549 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,356,560 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,441,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,129,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,005,892 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,063,978 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,979,259 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $17,012,340 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $14,067,937 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $14,246,523 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $122,649,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $119,593,253 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $165,094,549 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,000,360 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,621,488 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,419,315 | LandBOYAmt |
| Land EOY | $1,378,872 | LandEOYAmt |
| Land EOYFMV | $1,378,872 | LandEOYFMVAmt |
| Other Assets BOY | $558,210 | OtherAssetsBOYAmt |
| Other Assets EOY | $730,758 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $730,758 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $239,179,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $233,424,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $285,250,007 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $128,504 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $74,719 | AccountsPayableEOYAmt |
| Grants Payable BOY | $42,415,904 | GrantsPayableBOYAmt |
| Grants Payable EOY | $40,160,952 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,823,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $720,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $44,367,408 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,955,671 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $194,811,749 | CapitalStockBOYAmt |
| Capital Stock EOY | $192,469,311 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $194,811,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $192,469,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $239,179,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $233,424,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $194,811,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,884,259 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,541,821 | OtherIncreasesAmt |
| Subtotal | $192,469,311 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $192,469,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - GALLIARD | $30,130,049 | $29,319,838 | $810,211 | $810,211 | |
| PUBLICLY TRADED SECURITIES - INV COMM | $536 | $50 | $486 | $486 | |
| PUBLICLY TRADED SECURITIES - LSV | $4,864,770 | $3,277,169 | $1,587,601 | $1,587,601 | |
| PUBLICLY TRADED SECURITIES - SMITH GRAHAM | $9,680,630 | $8,135,501 | $1,545,129 | $1,545,129 | |
| PUBLICLY TRADED SECURITIES - SCZ | $200,029 | $126,217 | $73,812 | $73,812 | |
| PUBLICLY TRADED SECURITIES - IWF | $2,400,172 | $854,416 | $1,545,756 | $1,545,756 | |
| PUBLICLY TRADED SECURITIES - IWR | $1,000,046 | $403,808 | $596,238 | $596,238 | |
| PUBLICLY TRADED SECURITIES - ACADIAN | $846,619 | $846,619 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES - ADAMS STREET | $2,944,764 | $2,944,764 | $0 | $0 | |
| FROM K-1 - ACADIAN INTERNATIONAL ALL-CAP FUND | $312,567 | $312,567 | |||
| FROM K-1 - ADAMS STREET 2009 DIRECT FUND LP | $2,792 | $2,792 | |||
| FROM K-1 - ADAMS STREET 2013 GLOBAL FUND LP | $572,794 | $572,794 | |||
| FROM K-1 - ADAMS STREET CO-INVESTMENT FUND IIIA LP | $425,164 | $425,164 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | -$47,445 | -$47,445 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $102,841 | $102,841 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | -$11,536 | -$11,536 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $185,595 | $185,595 | |||
| FROM K-1 - ADAMS STREET PTRSHP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | $124,655 | $124,655 | |||
| FROM K-1 - ADAMS STREET PTRSHP FUND - 2009 NON-US EMERGING MARKETS FUND LP | $28,528 | $28,528 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | $258,133 | $258,133 | |||
| FROM K-1 - THE EMERGING WORLD INVESTORS LP | $145,016 | $145,016 | |||
| CAPITAL GAINS DIVIDENDS | $10,113 | $10,113 | $10,113 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,268,450 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,821,078 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $325,237,791 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054794 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,105,263 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $334,261,661 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054165 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,364,123 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $305,492,464 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053566 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,010,155 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $299,006,891 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053544 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,714,972 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $312,519,164 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053485 | DistributionYr5Rt |
| Total Distribution | 0.269554 | TotalDistributionRt |
| Average Distribution | 0.053911 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $317,142,592 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,097,474 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $188,185 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,285,659 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,665,165 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $188,185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $188,185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $188,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $339,244 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $339,244 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $151,059 | OverpaymentAmt |
| Applied To ES Tax | $151,059 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | CARVERTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | DR TROY ROSS | IndividualWithBooksNm |
| Phone | 5632634010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 IOWA AVENUE | AddressLine1Txt |
| City | MUSCATINE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 527613733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN A CARVER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $23,300 | $0 | $0 |
| ROY J CARVER JR | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/CHAIRMAN | 4.00 | $26,300 | $0 | $0 |
| WILLARD L BOYD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 1.00 | $20,600 | $0 | $0 |
| J LARRY GRIFFITH | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/VICE CHAIRMAN | 4.00 | $25,300 | $0 | $0 |
| TROY K ROSS | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXECUTIVE ADMINISTRATOR | 40.00 | $373,598 | $62,641 | $3,114 |
| D SCOTT INGSTAD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $23,300 | $0 | $0 |
| DAVID M UTLEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/SECRETARY | 2.00 | $23,300 | $0 | $0 |
| MARTIN G CARVER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $23,300 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LYNNE M SASMAZER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM DIRECTOR | 40.00 | $165,204 | $32,845 | $139 |
| MICHELLE L ELIAS | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | FINANCE DIRECTOR | 40.00 | $83,191 | $31,005 | $46 |
| LINDA K DEAN | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXECUTIVE ASSISTANT | 40.00 | $86,634 | $20,693 | $177 |
| LINDA B MUMEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM ASST/SEC | 40.00 | $60,067 | $8,250 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SMITH GRAHAM & CO | |||||
| 600 TRAVIS STREET | HOUSTON | TX | 77002 | ASSET MANAGEMENT | $339,835 |
| ACADIAN ASSET MANAGEMENT | |||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | ASSET MANAGEMENT | $246,619 |
| LSV ASSET MANAGEMENT | |||||
| 155 NORTH WACKER DRIVE SUITE 4600 | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $176,389 |
| GALLIARD CAPITAL MANAGEMENT | |||||
| 800 LASALLE AVENUE SUITE 1100 | MINNEAPOLIS | MN | 55402 | ASSET MANAGEMENT | $141,438 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $88,074 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $320,430,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $701,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $840,911 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $321,972,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $321,972,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,829,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $317,142,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,857,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,857,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $188,185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $188,185 | TotalTaxAmt |
| Distributable Before Adj | $15,668,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $367,360 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,036,305 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,036,305 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,659,386 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $5,779 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $17,665,165 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $188,185 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,476,980 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,036,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,257,925 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,418,720 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,423,334 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,156,852 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,585,559 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,842,390 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,665,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,036,305 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,628,860 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,471,250 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,257,925 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,213,325 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,418,720 | ExcessFromYear4Amt |
| Excess From Year3 | $1,423,334 | ExcessFromYear3Amt |
| Excess From Year2 | $1,156,852 | ExcessFromYear2Amt |
| Excess From Year1 | $1,585,559 | ExcessFromYear1Amt |
| Excess From Current Year | $1,628,860 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROY J CARVER CHARITABLE TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 IOWA AVENUE | AddressLine1Txt |
| City | MUSCATINE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 527613733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5632364010 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT A WRITTEN OR ELECTRONIC LETTER OF INQUIRY BEFORE SUBMISSION OF A FORMAL REQUEST. INCLUDE THE FOLLOWING INFORMATION: 1. A BRIEF BACKGROUND ON YOUR ORGANIZATION, INCLUDING A HISTORY OF ITS EXISTENCE, THE SIZE OF STAFF AND BOARD AND THE TYPE OF SERVICE PROVIDED. 2. A DESCRIPTION OF THE PROJECT, WHAT IT IS DESIGNED TO ACHIEVE, AND HOW THIS WILL BE ACCOMPLISHED. 3. A PROPOSED BUDGET FOR THE TOTAL COST OF THE PROJECT AND THE AMOUNT YOU INTEND TO REQUEST FROM THE TRUST. 4. A STATEMENT DESCRIBING WHY PARTICIPATION OF THE CARVER TRUST IS VITAL TO THE SUCCESS OF THE PROJECT. INDICATE PAST HISTORY WITH THE TRUST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RECIPIENT MUST QUALIFY AS AN EXEMPT CHARITABLE, EDUCATIONAL, OR SCIENTIFIC ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN AMERICAN MUSEUM OF IOWA | ||||||||
| 55 12TH AVENUE SE | CEDAR RAPIDS | IA | 52401 | NONE | PC | SUPPORT BUILDING AND EXHIBIT UPDATES | $72,222 | |
| AMERICAN RED CROSS | ||||||||
| 1100 RIVER DRIVE | MOLINE | IL | 61265 | NONE | PC | DISASTER RELIEF FOR EASTERN IOWA FLOODING | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| 1100 RIVER DRIVE | MOLINE | IL | 61265 | NONE | PC | EMERGENCY BLOOD DRIVE PUBLIC SERVICE CAMPAIGN | $15,000 | |
| BOY SCOUTS OF AMERICA - ILLOWA COUNCIL | ||||||||
| 4412 NORTH BRADY STREET | DAVENPORT | IA | 52806 | NONE | PC | SUPPORT IMPROVEMENTS AT CAMP LOUD THUNDER | $147,709 | |
| BRIAR CLIFF UNIVERSITY | ||||||||
| 3303 REBECCA STREET | SIOUX CITY | IA | 51104 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $12,000 | |
| BUENA VISTA UNIVERSITY | ||||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| CENTRAL COLLEGE | ||||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $20,000 | |
| CENTRAL COLLEGE | ||||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | NONE | PC | PURCHASE A NUCLEAR MAGNETIC RESONANCE SPECTROMETER | $145,000 | |
| CITY OF WEST LIBERTY | ||||||||
| 119 EAST 3RD STREET | WEST LIBERTY | IA | 52776 | NONE | GOV | KIMBERLY PARK PLAYGROUND EQUIPMENT | $25,000 | |
| CLARKE UNIVERSITY | ||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| CLARKE UNIVERSITY | ||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | PC | RENOVATE CAMPUS CLASSROOMS | $100,000 | |
| COE COLLEGE | ||||||||
| 1220 1ST AVENUE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| COMMUNITY FOUNDATION OF GREATER MUSCATINE | ||||||||
| 208 WEST 2ND STREET SUITE 213 | MUSCATINE | IA | 52761 | NONE | PC | VISION 20/20 - SUSTAIN SERVICES | $30,000 | |
| CORNELL COLLEGE | ||||||||
| 600 1ST STREET SW | MOUNT VERNON | IA | 52314 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| DAVENPORT PUBLIC LIBRARY | ||||||||
| 321 NORTH MAIN STREET | DAVENPORT | IA | 52801 | NONE | PC | RENOVATE THE LIBRARY INTERIOR | $100,000 | |
| DIKE PUBLIC LIBRARY | ||||||||
| 133 EAST ELDER STREET | DIKE | IA | 50624 | NONE | PC | REPLACE THE LIBRARY ROOF | $5,950 | |
| DORDT COLLEGE | ||||||||
| 498 4TH AVENUE NE | SIOUX CENTER | IA | 51250 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| DRAKE UNIVERSITY | ||||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $20,000 | |
| EAST MOLINE PUBLIC LIBRARY | ||||||||
| 740 16TH AVENUE | EAST MOLINE | IL | 61244 | NONE | PC | RENOVATE AND EXPAND A BUILDING TO HOUSE THE LIBRARY | $100,000 | |
| EASTER SEALS IOWA | ||||||||
| 401 NE 66TH AVENUE | DES MOINES | IA | 50313 | NONE | PC | SUPPORT FACILITY IMPROVEMENTS AT CAMP SUNNYSIDE | $200,000 | |
| FLICKINGER LEARING CENTER | ||||||||
| 413 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | PC | IMPLEMENT STUDENT TRANSPORTATION PROGRAM | $25,000 | |
| GRACELAND UNIVERSITY | ||||||||
| 1 UNIVERSITY PLACE | LAMONI | IA | 50140 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| GRAND VIEW UNIVERSITY | ||||||||
| 1200 GRANDVIEW AVENUE | DES MOINES | IA | 50316 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| GRAND VIEW UNIVERSITY | ||||||||
| 1200 GRANDVIEW AVENUE | DES MOINES | IA | 50316 | NONE | PC | ACQUIRE SCIENTIFIC INSTRUMENTATION | $147,475 | |
| GRINNELL COLLEGE | ||||||||
| 1115 8TH AVENUE | GRINNELL | IA | 50112 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| GROUT MUSEUM DISTRICT | ||||||||
| 503 SOUTH STREET | WATERLOO | IA | 50701 | NONE | PC | RENOVATE THE MUSEUM PLANETARIUM | $58,000 | |
| HUDSON PUBLIC LIBRARY | ||||||||
| 401 5TH STREET | HUDSON | IA | 50643 | NONE | PC | UPDATE THE LIBRARY | $27,909 | |
| IOWA STATE UNIVERSITY FOUNDATION | ||||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $245,000 | |
| IOWA STATE UNIVERSITY | ||||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | BIOTECHNOLOGY - SUPPORT THE ACQUISITION OF LIGHT-SHEET MICROSCOPY TECHNOLOGY | $492,088 | |
| IOWA STATE UNIVERSITY | ||||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | STUDY BACTERIAL ENZYME TO DEVELOP NEW ANTIMICROBIAL AGENTS | $125,000 | |
| IOWA STATE UNIVERSITY | ||||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | EXPAND A PROFESSIONAL DEVELOPMENT PROGRAM FOR K-12 TEACHERS | $84,416 | |
| IOWA STATE UNIVERSITY | ||||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | STUDY RESPIRATORY VIRUS INFECTION | $94,834 | |
| IOWA STATE UNIVERSITY | ||||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | STUDY PROTEIN EXPORT MECHANISM OF THE MALARIA PARASITE-LIVER STAGE | $131,396 | |
| IOWA STATE UNIVERSITY | ||||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | CARVER DEPT OF BBMB - STRUCTURAL BIOLOGY INITIATIVE PHASE II | $1,110,000 | |
| IOWA WESLEYAN UNIVERSITY | ||||||||
| 601 NORTH MAIN STREET | MT PLEASANT | IA | 52641 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $4,000 | |
| LAKE VIEW PUBLIC LIBRARY | ||||||||
| 202 MAIN STREET BOX 20 | LAKE VIEW | IA | 51450 | NONE | PC | CONSTRUCT AN ADDITION TO THE LIBRARY | $40,000 | |
| LEAGUE OF WOMEN VOTERS OF IOWA | ||||||||
| CAPITOL BUILDING 1007 EAST GRAND | DES MOINES | IA | 50319 | NONE | PC | CURRICULUM ON XIX AMENDMENT IN IOWA | $37,500 | AVENUE |
| LORAS COLLEGE | ||||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| LUTHER COLLEGE | ||||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| MORNINGSIDE COLLEGE | ||||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $12,000 | |
| MOUNT MERCY UNIVERSITY | ||||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| MUSCATINE CENTER FOR SOCIAL ACTION | ||||||||
| 312 IOWA AVENUE | MUSCATINE | IA | 52761 | NONE | PC | GYMNASIUM FLOORING AND SOUND SYSTEM | $24,846 | |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | ||||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | GOV | CONSTRUCT HIGH SCHOOL SCIENCE FACILITIES | $1,000,000 | |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | ||||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | GOV | FUND THE 2020 EXCELLENCE IN EDUCATION PROGRAM | $84,000 | |
| NAHANT MARSH EDUCATION CENTER | ||||||||
| 4220 WAPELLO AVENUE | DAVENPORT | IA | 52802 | NONE | PC | CONSTRUCT AND EQUIP A NEW FACILITY | $125,000 | |
| NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM | ||||||||
| 350 EAST 3RD STREET | DUBUQUE | IA | 52001 | NONE | PC | EXHIBIT DEVELOPMENT | $250,000 | |
| NATIONAL PEARL BUTTON MUSEUM | ||||||||
| 117 WEST 2ND STREET | MUSCATINE | IA | 52761 | NONE | PC | EXHIBIT DEVELOPMENT AT LACMRERS | $20,000 | |
| NORTHWESTERN COLLEGE | ||||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| NORTHWESTERN COLLEGE | ||||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | PC | DEV. INSTR. FACILITIES FOR PHYSICIAN ASSISTANT TRAINING PROGRAM | $120,000 | |
| PERRY PUBLIC LIBRARY | ||||||||
| 1101 WILLIS AVENUE | PERRY | IA | 50220 | NONE | PC | UPDATE THE LIBRARY INTERIOR | $60,000 | |
| RIVER BEND FOODBANK | ||||||||
| 4010 KIMMEL DRIVE | DAVENPORT | IA | 52802 | NONE | PC | DISASTER RELIEF FUND | $10,000 | |
| ROCK ISLAND GIRLS SOFTBALL LEAGUE | ||||||||
| PO BOX 3961 | ROCK ISLAND | IL | 61204 | NONE | PC | ROTARY FIELD LIGHTING PROJECT | $23,250 | |
| SAINTS MARY AND MATHIAS CATHOLIC SCHOOL | ||||||||
| 2407 CEDAR STREET | MUSCATINE | IA | 52761 | NONE | PC | KILN | $3,713 | |
| SIMPSON COLLEGE | ||||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| ST AMBROSE UNIVERSITY | ||||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| TABOR PUBLIC LIBRARY | ||||||||
| 723 MAIN STREET | TABOR | IA | 51653 | NONE | PC | CONSTRUCT A NEW BUILDING | $60,000 | |
| THE 180 ZONE INC | ||||||||
| 601 NORTH MARQUETTE STREET | DAVENPORT | IA | 52802 | NONE | PC | PURCHASE A PROGRAM VEHICLE | $15,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | SUPPORT BIO SURVEY - LAND SWAMP WHITE OAK | $80,000 | |
| UNITYPOINT HEALTH - DES MOINES FOUNDATION | ||||||||
| 1415 WOODLAND AVENUE SUITE E-200 | DES MOINES | IA | 50309 | NONE | PC | SUPPORT MEDICAL STUDENT RESEARCH PROJECT | $30,000 | |
| UNIVERSITY OF DUBUQUE | ||||||||
| 2000 UNIVERSITY AVENUE | DUBUQUE | IA | 52001 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $12,000 | |
| UNIVERSITY OF ILLINOIS | ||||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | CARVER BIOTECH CENTER - SPECTROMETER AND MICROSCOPE DEVICE | $399,995 | |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | CARVER STATEWIDE SCHOLARSHIPS | $245,000 | |
| UNIVERSITY OF IOWA | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | BIOLOGY - ACQUIRE EQUIPMENT FOR A GENOMICS RESEARCH CENTER | $275,177 | |
| UNIVERSITY OF IOWA | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | ENGINEERING - MAJOR INITIATIVE IN RESPIRATORY AND PULMONARY BME | $1,500,000 | |
| UNIVERSITY OF IOWA | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CCOM - ENDOWMENT FOR IVR GENE THERAPY LAB - DR BUDD TUCKER | $1,500,000 | |
| UNIVERSITY OF IOWA | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | EDUCATION - IMPROVE EARLY CHILDHOOD LANGUAGE DEVELOPMENT | $120,370 | |
| UNIVERSITY OF IOWA | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | BIOLOGY - EXPAND COMMUNITY BASED SCIENCE EDUCATION PROGRAM | $92,972 | |
| UNIVERSITY OF IOWA | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CCOM - DIRECT THE 2020 GIFT PAYOUT FOR THE IOWA NEUROSCIENCE INSTITUTE | $3,100,000 | |
| UNIVERSITY OF IOWA | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CHEMISTRY - DEVELOP NEW UNDERGRADUATE CURRICULA IN CHEMISTRY | $47,214 | |
| UNIVERSITY OF IOWA | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | PUBLIC HEALTH - EXTEND A MUSCATINE STUDY ON CARDIOVASCULAR HEALTH | $390,558 | |
| UNIVERSITY OF IOWA | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | STANLEY MUSEUM OF ART - CONSTRUCT A NEW FACILITY | $500,000 | |
| UNIVERSITY OF IOWA | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | LIBRARIES - PURCHASE TECHNOLOGY FOR TRAINING AND EDUCATION OF ANATOMY | $108,530 | |
| UNIVERSITY OF IOWA | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | MEDICINE - ENDOWMENT FOR IVR GENE THERAPY LAB - DR BUDD TUCKER | $1,000,000 | |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | ||||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | CARVER STATEWIDE SCHOLARSHIPS | $245,000 | |
| UNIVERSITY OF NORTHERN IOWA | ||||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | COMMUNICATIONS EQUIPMENT USED IN THE STUDY OF SPEECH DISORDERS | $113,560 | |
| UNIVERSITY OF NORTHERN IOWA | ||||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | HUMANITIES - ACQUIRE INSTRUMENT FOR ADVANCED SPECTRAL ANALYSIS | $375,000 | |
| UNIVERSITY OF NORTHERN IOWA | ||||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | UPDATE AN INSTRUCTIONAL LABORATORY FOR THE STUDY OF GENETICS | $160,000 | |
| UNIVERSITY OF NORTHERN IOWA | ||||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | UPDATE MICROSCOPY EQUIPMENT | $125,000 | |
| UNIVERSITY OF NORTHERN IOWA | ||||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | CENTER FOR ENERGY AND ENV. ED. - DEVELOP EDUCATIONAL PROGRAM IN PUBLIC HEALTH | $59,765 | |
| UPPER IOWA UNIVERSITY | ||||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| UPPER IOWA UNIVERSITY | ||||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | NONE | PC | PURCHASE EQUIPMENT FOR CHEMICAL ANALYSIS | $80,000 | |
| VERA FRENCH FOUNDATION | ||||||||
| 1441 WEST CENTRAL PARK AVENUE | DAVENPORT | IA | 52804 | NONE | PC | EXPAND THERAPEUTIC SERVICES FOR QUAD CITY YOUTH | $25,000 | |
| WARTBURG COLLEGE | ||||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $16,000 | |
| WEST LIBERTY COMMUNITY SCHOOL DISTRICT | ||||||||
| 1103 NORTH ELM STREET | WEST LIBERTY | IA | 52776 | NONE | PC | GIRLS SOFTBALL FIELD LIGHTING | $25,000 | |
| WVIK RADIO AT AUGUSTANA COLLEGE | ||||||||
| 815 38TH STREET | ROCK ISLAND | IL | 61201 | NONE | PC | HD CHANNEL DEVELOPMENT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,329,449 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $122,500 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | EXPAND A PROFESSIONAL DEVELOPMENT PROGRAM FOR K-12 TEACHERS | $168,832 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | STUDY RESPIRATORY VIRUS INFECTION IN CHILDREN WHO ARE IMMUNOCOMPROMISED DUE TO NUTRITIONAL DEFICIENCY | $255,291 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $122,500 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | SUPPORT A MAJOR INITIATIVE IN RESPIRATORY AND PULMONARY BIOMEDICAL ENGINEERING | $9,000,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CREATE AN OPERATIONAL ENDOWMENT FOR A GENE THERAPY LABORATORY IN THE INSTITUTE FOR VISION RESEARCH | $500,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | PROVIDE MAJOR PROGRAM AND ENDOWMENT SUPPORT | $30,850,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | DEVELOP A NEW UNDERGRADUATE CURRICULA IN CHEMISTY | $128,296 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | PURCHASE TECHNOLOGY FOR TRAINING AND EDUCATION IN ANATOMY | $23,162 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $122,500 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | DEVELOP EDUCATIONAL PROGRAMMING IN PUBLIC HEALTH SCIENCE AND COMMUNITY ENGAGEMENT | $123,551 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $41,416,632 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,365 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,750,471 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $367,360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,069,400 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,201,596 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,201,596 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDITING FEES | CategoryTxt |
| Amt | $33,900 | Amt |
| Net Investment Income | $6,780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,120 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 1995-07-27 | $1,331,453 | $812,243 | SL | 39.000000000000 | $34,140 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $10,475 | $6,390 | SL | 39.000000000000 | $269 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $26,873 | $16,394 | SL | 39.000000000000 | $689 | $0 |
| BUILDING ADDITIONS | 2003-04-22 | $210,035 | $84,451 | SL | 40.000000000000 | $5,251 | $0 |
| SITE IMPROVEMENTS | 2003-04-22 | $240,860 | $193,691 | SL | 20.000000000000 | $12,043 | $0 |
| CIRCUIT BOARD | 2006-11-01 | $676 | $211 | SL | 40.000000000000 | $17 | $0 |
| ROOFING REPAIRS | 2007-09-01 | $670 | $201 | SL | 39.000000000000 | $17 | $0 |
| BOILER REPAIR | 2009-09-29 | $665 | $161 | SL | 40.000000000000 | $17 | $0 |
| MUIRFIELD HI BACK LUMBAR SUPPORT PNEUMATIC CHAIRS | 2009-12-21 | $1,413 | $1,330 | SL | 10.000000000000 | $82 | $0 |
| BOILER REPAIR | 2010-02-24 | $712 | $165 | SL | 40.000000000000 | $18 | $0 |
| 3 DELL COMPUTERS | 2010-05-15 | $2,099 | $1,889 | SL | 10.000000000000 | $210 | $0 |
| REPAIR BACKFLOW PREVENTION SYSTEM | 2010-06-15 | $577 | $129 | SL | 40.000000000000 | $14 | $0 |
| FRONT STEPS, LANDING, AND WALKWAY | 2010-06-15 | $14,849 | $13,240 | SL | 10.000000000000 | $1,485 | $0 |
| THOROSEAL COATING ON EXTERIOR WEST WALL, CAULK AT TOP OF BUILDING | 2010-07-15 | $15,889 | $14,035 | SL | 10.000000000000 | $1,589 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $3,863 | $3,380 | SL | 10.000000000000 | $386 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $607 | $531 | SL | 10.000000000000 | $61 | $0 |
| EXTERIOR WEST WALL PAINTING | 2010-08-15 | $3,450 | $3,019 | SL | 10.000000000000 | $345 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-09-15 | $875 | $758 | SL | 10.000000000000 | $87 | $0 |
| GALVANIZED HANDRAILS ON FRONT STEPS | 2010-09-15 | $575 | $498 | SL | 10.000000000000 | $58 | $0 |
| PARKING LOT REPAIR | 2010-11-15 | $2,270 | $1,930 | SL | 10.000000000000 | $227 | $0 |
| REPAIR B & G PUMP | 2011-01-15 | $673 | $561 | SL | 10.000000000000 | $67 | $0 |
| DAMPER ACTUATOR MOTOR | 2011-02-15 | $884 | $729 | SL | 10.000000000000 | $88 | $0 |
| BOILER (H3-0182) | 2011-08-15 | $8,956 | $6,941 | SL | 10.000000000000 | $896 | $0 |
| CYLINDERS - NORTIC HUMIDIFIER | 2012-03-15 | $754 | $541 | SL | 10.000000000000 | $75 | $0 |
| BEARING ASSEMBLY FOR HEAT PUMP | 2012-04-15 | $501 | $355 | SL | 10.000000000000 | $50 | $0 |
| AIR HANDLER | 2013-01-15 | $5,218 | $4,721 | SL | 7.000000000000 | $496 | $0 |
| ALUMINUM COVER FOR FOUNDATION | 2012-12-13 | $1,266 | $1,161 | SL | 7.000000000000 | $105 | $0 |
| ROOF REPLACEMENT | 2012-10-13 | $47,874 | $15,758 | SL | 20.000000000000 | $2,394 | $0 |
| STAINLESS STEEL TROOF FOR FOUNDATION | 2012-08-24 | $8,328 | $8,030 | SL | 7.000000000000 | $297 | $0 |
| FAN ASSEMBLY | 2013-05-01 | $3,205 | $1,923 | SL | 10.000000000000 | $321 | $0 |
| SURVEILLANCE CAMERA SYSTEM | 2014-05-13 | $2,221 | $278 | SL | 40.000000000000 | $56 | $0 |
| SURVEILLANCE CAMERA SYSTEM (ADD'L CAMERA) | 2014-12-29 | $708 | $78 | SL | 40.000000000000 | $18 | $0 |
| COPIER - KYOCERA TASKALFA 5551CI | 2014-05-01 | $14,634 | $7,317 | SL | 10.000000000000 | $1,463 | $0 |
| SHREDDER - DESTROYIT 3804SC | 2014-07-31 | $3,160 | $1,527 | SL | 10.000000000000 | $316 | $0 |
| UPS POWER BACKUP (APC PRO-1500) | 2014-07-13 | $531 | $257 | SL | 10.000000000000 | $53 | $0 |
| COMPUTER - DELL OPTIPLEX (SECRETARY) | 2014-07-13 | $1,359 | $657 | SL | 10.000000000000 | $136 | $0 |
| COMPUTER - DELL OPTIPLEX 3020 (RECEPTION AREA) | 2014-07-13 | $1,337 | $646 | SL | 10.000000000000 | $134 | $0 |
| PARKING LOT (REPLACEMENT) | 2014-09-09 | $46,744 | $10,907 | SL | 20.000000000000 | $2,337 | $0 |
| BOILER - HONEYWELL MOTOR M8185D 1006 | 2014-09-30 | $516 | $60 | SL | 40.000000000000 | $13 | $0 |
| BOILER - RAYPAK MODEL H3-0182 | 2014-09-24 | $3,675 | $429 | SL | 40.000000000000 | $92 | $0 |
| COMPUTER - DELL LATITUDE E6440 (LAPTOP) | 2015-02-25 | $1,681 | $714 | SL | 10.000000000000 | $168 | $0 |
| COMPUTER - DELL POWEREDGE T320 SERVER | 2015-02-01 | $5,017 | $2,132 | SL | 10.000000000000 | $502 | $0 |
| DELL - POWERCONNECT 2848 SWITCH | 2015-02-01 | $644 | $274 | SL | 10.000000000000 | $64 | $0 |
| DELL - SONICWALL TZ 215 FIREWALL | 2015-02-01 | $1,236 | $525 | SL | 10.000000000000 | $124 | $0 |
| WATER HEATER (ELECTRIC) | 2015-05-05 | $632 | $63 | SL | 40.000000000000 | $16 | $0 |
| INVENSYS ZONE VALVE & MOTORS (HVAC SYSTEM) | 2015-05-29 | $999 | $100 | SL | 40.000000000000 | $25 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-08-14 | $7,212 | $676 | SL | 40.000000000000 | $180 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-09-08 | $1,792 | $164 | SL | 40.000000000000 | $45 | $0 |
| COMPUTER - DELL LATITUDE E7450 LAPTOP | 2015-07-10 | $1,607 | $616 | SL | 10.000000000000 | $161 | $0 |
| CHRISTMAS TREE - 10' FRASER FIR | 2015-10-23 | $1,799 | $645 | SL | 10.000000000000 | $180 | $0 |
| CABINET - COMPUTER EQUIPMENT | 2015-11-10 | $1,386 | $485 | SL | 10.000000000000 | $139 | $0 |
| COMPUTER - DELL LATITUDE E7450 ULTRA LAPTOP | 2016-04-19 | $1,411 | $435 | SL | 10.000000000000 | $141 | $0 |
| LIFEPAK CR - AUTOMATIC DEFIBRILLATOR | 2018-05-14 | $1,575 | $158 | SL | 10.000000000000 | $158 | $0 |
| OFFICE CHAIRS (3) | 2018-09-12 | $3,081 | $205 | SL | 10.000000000000 | $308 | $0 |
| FOUNTAIN PUMP | 2018-06-28 | $4,035 | $92 | SL | 40.000000000000 | $101 | $0 |
| GATE OPENER HEATERS (2) | 2018-10-15 | $1,199 | $17 | SL | 40.000000000000 | $30 | $0 |
| FIRE ALARM PANEL | 2019-12-01 | $1,233 | SL | 10.000000000000 | $51 | $0 | |
| SECURITY CAMERA SYSTEM | 2020-01-15 | $16,003 | SL | 10.000000000000 | $533 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (198 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FDG SCS | $99,570 | $115,458 |
| ACTUANT | $264,888 | $241,556 |
| AES | $159,371 | $156,375 |
| ALEXANDRIA REAL | $99,601 | $106,237 |
| AMERICAN HONDA FIN | $239,749 | $251,065 |
| AMERIGAS PARTNERS | $252,027 | $253,880 |
| AMPHENOL | $19,981 | $22,495 |
| ANGLO AMERICAN CAP | $250,000 | $257,962 |
| ANHEUSER-BUSCH | $140,030 | $143,597 |
| ANTERO RES | $237,500 | $137,500 |
| ARCELORMITTAL SA LUXEMBOURG | $109,750 | $102,882 |
| ARCELORMITTAL STEP CPN | $85,406 | $78,299 |
| AT&T | $274,634 | $312,035 |
| AVALONBAY COMMUNITIES | $58,206 | $64,010 |
| BAKER HUGHES | $71,730 | $66,563 |
| BANK AMERICA | $259,316 | $282,182 |
| BANK NOVA SCOTIA | $39,997 | $43,570 |
| BAYER US FIN II | $198,542 | $226,468 |
| BLACK HILLS | $39,817 | $44,879 |
| BOARDWALK | $226,763 | $200,678 |
| BOEING | $79,784 | $70,997 |
| BRIGGS & STRATTON | $275,304 | $127,500 |
| BROWN FORMAN | $39,821 | $44,594 |
| BSTN PPTYS | $161,468 | $167,502 |
| BUCKEYE PARTNERS | $230,026 | $226,250 |
| CAPITAL ONE FINANCIAL | $139,913 | $145,822 |
| CDK GLOBAL | $223,987 | $230,450 |
| CEDAR FAIR/CAN/MAGNUM/MI | $255,290 | $222,500 |
| CENOVUS ENERGY | $224,962 | $176,984 |
| CITIGROUP | $259,701 | $275,125 |
| CLEVELAND CLINC FOUNDATION | $74,423 | $98,570 |
| CN LIGHT & POWER | $61,396 | $70,586 |
| CNH INDL | $35,088 | $35,836 |
| CNH INDL CAP | $199,402 | $208,715 |
| CONCHO RESOURCES | $169,381 | $165,862 |
| CONTINENTAL RESOURCES | $151,995 | $124,905 |
| CREDIT SUISSE | $248,590 | $268,177 |
| CVS HEALTH | $108,963 | $127,295 |
| DAIMLER FIN N AMER | $149,712 | $149,626 |
| DIAMONDBACK ENERGY | $208,963 | $190,823 |
| DIGITAL REALTY TR | $59,911 | $67,987 |
| DISNEY WALT CO | $49,860 | $57,431 |
| DOWDUPONT | $160,000 | $180,349 |
| DUKE ENERGY | $130,917 | $136,391 |
| DUKE REALTY | $29,678 | $33,276 |
| EMBRAER NETH FIN | $361,775 | $295,000 |
| EMD FINANCE | $109,806 | $111,662 |
| ENABLE MIDSTREAM | $99,197 | $76,845 |
| ENERGEN | $250,625 | $235,646 |
| ENLINK MIDSTREAM | $253,796 | $152,500 |
| ENTERGY ARK | $183,583 | $200,330 |
| ENTERPRISE PRODUCTS | $59,858 | $64,927 |
| EQUIFAX | $79,337 | $82,983 |
| FEDEX | $70,701 | $71,688 |
| FIFTH THIRD BANCORP | $79,978 | $81,243 |
| FISERV | $119,766 | $136,436 |
| FMC | $129,869 | $134,644 |
| FORD MOTOR CREDIT CO | $265,820 | $235,000 |
| FORTUNE BRANDS | $19,994 | $20,937 |
| FREEPORT-MCMORAN | $214,978 | $225,563 |
| FULLER H B CO | $203,365 | $208,406 |
| GENERAL MOTORS FINANCIAL | $200,184 | $187,585 |
| GOLDMAN SACHS | $214,672 | $230,035 |
| GRAPHIC PACKAGING | $192,839 | $202,000 |
| HALLIBURTON | $93,965 | $76,328 |
| HEALTHPEAK PROPERTIES | $59,743 | $60,000 |
| HELIOS LEASING I | $99,582 | $100,797 |
| HESS | $249,147 | $226,638 |
| HEXCEL | $89,603 | $89,355 |
| HOST HOTELS | $199,150 | $195,790 |
| HSBC HOLDINGS | $200,000 | $203,929 |
| HUNGTINGTON | $69,847 | $71,828 |
| INGERSOLL-RAND | $69,942 | $74,072 |
| INTERSTATE POWER & LIGHT | $79,798 | $90,938 |
| ITC HOLDINGS | $49,833 | $53,093 |
| JABIL | $124,642 | $123,140 |
| JOHNS HOPKINS UNIV | $45,000 | $47,986 |
| JPMORGAN CHASE & CO | $314,734 | $342,385 |
| KAISER FOUNDATION HOSPITALS | $70,000 | $75,114 |
| KEYCORP | $159,894 | $176,591 |
| KIMCO REALTY | $69,642 | $69,116 |
| KLA-TENCOR | $9,952 | $11,332 |
| KRAFT HEINZ FOODS | $19,882 | $21,076 |
| LAMAR MEDIA | $208,312 | $203,420 |
| MARATHON OIL | $269,375 | $220,083 |
| MARATHON PETROLEUM | $251,186 | $248,297 |
| MARSH & MCLENNAN | $111,258 | $128,185 |
| MARTIN MARIETTA | $161,422 | $192,671 |
| MASCO | $168,921 | $182,668 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $75,000 | $89,414 |
| MAXIM INTEGRATED | $116,356 | $126,170 |
| MAYO CLINIC | $78,579 | $89,997 |
| MCDONALDS | $54,596 | $62,060 |
| MEMORIAL HEALTH SERVICES | $95,000 | $88,129 |
| MICROCHIP TECH | $70,000 | $72,582 |
| MID-AMERICA APTS | $111,448 | $121,235 |
| MIDAMERICAN ENERGY | $143,863 | $160,422 |
| MITSUBISHI UFJ | $110,125 | $115,249 |
| MITSUBISHI UFJ FINL GROUP | $20,000 | $20,841 |
| MOOG | $251,832 | $229,688 |
| MORGAN STANLEY | $323,801 | $351,877 |
| MOSAIC | $224,559 | $224,340 |
| MPLX | $199,668 | $193,406 |
| NATIONAL RETAIL PPTYS | $29,786 | $30,264 |
| NEW YORK & COMPANY | $155,756 | $182,511 |
| NEWFIELD EXPLORATION COMPANY | $245,434 | $155,264 |
| NORFOLK SOUTHERN | $213,876 | $223,083 |
| NORTHERN STATES POWER | $120,382 | $137,067 |
| NORTHROP GRUMMAN | $19,920 | $24,031 |
| NORTHWESTERN UNIVERSITY | $195,200 | $224,884 |
| NUSTAR LOGISTICS | $241,017 | $202,500 |
| NXP | $104,970 | $113,991 |
| OCCIDENTAL PETROLEUM | $99,931 | $72,000 |
| OSHKOSH | $149,467 | $154,116 |
| OWENS CORNING | $175,957 | $176,905 |
| PARTNERS HEALTHCARE SYSTEM | $115,000 | $119,547 |
| PECO ENERGY | $123,929 | $139,491 |
| PETROLEOS | $170,000 | $175,614 |
| PETROLEOS MEXICANOS | $99,252 | $67,200 |
| PHILLIPS 66 | $61,385 | $62,855 |
| PHILLIPS VAN HEUSEN | $284,533 | $259,200 |
| PIONEER NATURAL RESOURCES | $306,044 | $267,049 |
| PPG INDUSTRIES | $59,896 | $61,804 |
| PRESIDENT & FELLOW HARVARD COLLEGE | $97,565 | $118,566 |
| PVTPL ABB TREAS CTR USA | $108,247 | $113,472 |
| PVTPL ABBVIE | $129,967 | $138,119 |
| PVTPL ALLISON TRANSMISSION | $252,937 | $240,000 |
| PVTPL AXALTA COATING SYS | $259,285 | $253,750 |
| PVTPL BAE SYS HOLDINGS | $99,703 | $106,371 |
| PVTPL BMW US CAP | $86,548 | $90,935 |
| PVTPL CARRIER GLOBAL | $90,000 | $86,223 |
| PVTPL CCO HOLDINGS | $210,500 | $208,500 |
| PVTPL CHARLES RIVER LABORATOIES INTERNATIONAL | $210,254 | $208,812 |
| PVTPL CLEAN HARBORS | $253,625 | $258,125 |
| PVTPL EMD FINANCE | $41,226 | $42,388 |
| PVTPL FAIR ISAAC | $226,641 | $232,312 |
| PVTPL GRACE W R & CO | $211,530 | $200,500 |
| PVTPL GULFSTREAM NATURAL GAS SYS | $111,738 | $116,159 |
| PVTPL HANESBRANDS | $250,112 | $249,922 |
| PVTPL HILL-ROM HOLDINGS | $99,875 | $101,290 |
| PVTPL IMS HEALTH | $276,688 | $283,250 |
| PVTPL INGEVITY | $248,541 | $221,250 |
| PVTPL IPALCO ENTERPRISES | $199,818 | $212,117 |
| PVTPL KRAFT HEINZ FOODS | $127,441 | $133,010 |
| PVTPL MEDNAX | $254,575 | $236,250 |
| PVTPL MSCI | $106,750 | $104,460 |
| PVTPL MUELLER WATER PRODUCTS | $177,531 | $179,078 |
| PVTPL NEXTERA ENERGY OPERATING PARTNERS | $206,208 | $203,000 |
| PVTPL PENNSYLVANIA ELECTRIC CO | $200,962 | $217,516 |
| PVTPL SEALED AIR | $83,742 | $82,875 |
| PVTPL SENSATA TECHNOLOGIES | $264,375 | $253,750 |
| PVTPL STERICYCLE | $249,377 | $245,703 |
| PVTPL T-MOBILE USA | $199,954 | $211,484 |
| PVTPL VALVOLINE | $136,225 | $131,288 |
| PVTPL WILLIAM CARTER CO | $255,954 | $253,440 |
| PVTPL WOLVERINE WORLD WIDE | $240,994 | $239,688 |
| RANGE RES | $186,522 | $165,500 |
| REALTY INCOME | $184,761 | $190,105 |
| REGIONS FINANCIAL | $79,953 | $84,461 |
| RELX CAP | $79,515 | $84,276 |
| ROCHESTER GAS & ELECTRIC | $104,050 | $105,822 |
| ROPER TECHNOLOGIES | $159,701 | $168,022 |
| ROYAL BANK OF CANADA | $59,872 | $68,028 |
| RYDER SYSTEM | $69,934 | $72,031 |
| SAN DIEGO GAS & ELECTRIC | $193,590 | $203,887 |
| SANTA ROSA LEASING | $48,868 | $49,559 |
| SCHWAB CHARLES | $39,943 | $47,444 |
| SEAGATE HDD CAYMAN | $243,419 | $260,689 |
| SEALED AIR | $259,062 | $256,250 |
| SERVICE CORP INTERNATIONAL | $237,841 | $216,000 |
| SHELL INTL FIN | $87,633 | $98,865 |
| SHERWIN-WILLIAMS | $171,159 | $178,955 |
| SILGAN HOLDINGS | $177,188 | $177,625 |
| SOUTHERN BAPTIST | $100,000 | $121,354 |
| SOUTHERN CAL EDISON | $229,705 | $249,464 |
| SOUTHWESTERN ENERGY | $166,894 | $146,025 |
| STANFORD HEALTH CARE | $140,000 | $160,242 |
| STATE STREET | $10,000 | $10,291 |
| STEEL DYNAMICS | $229,025 | $229,961 |
| TAGUA LEASING | $105,082 | $106,449 |
| TELEFLEX | $175,628 | $177,625 |
| TEVA | $286,477 | $292,500 |
| TEXAS HEALTH RESOURCES | $100,000 | $121,848 |
| $175,201 | $174,562 | |
| UBS GROUP FDG SWITZ | $200,000 | $204,055 |
| UNIVERSITY OF SOUTHERN CAL | $100,000 | $106,789 |
| VALE OVERSEAS | $242,534 | $246,600 |
| VALMONT INDUSTRIES | $54,745 | $61,121 |
| VENTAS REALTY | $139,732 | $140,289 |
| VERISIGN | $135,000 | $143,803 |
| VERIZON COMMUNICATIONS | $208,529 | $277,082 |
| VORNADO REALTY | $34,859 | $33,300 |
| VULCAN MATERIALS | $152,773 | $174,087 |
| WELLTOWER | $113,690 | $113,965 |
| WESTERN MIDSTREAM | $149,850 | $136,875 |
| WESTROCK CO | $99,721 | $102,175 |
| WI SCOTTS MIRACLE-GRO | $245,700 | $238,875 |
| WRKCO | $59,986 | $64,508 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (194 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5TH 3RD BANCORP | $179,453 | $218,673 |
| ABBVIE | $86,527 | $230,160 |
| ADVANCED ENERGY INDS | $251,152 | $644,960 |
| AFLAC | $130,450 | $201,096 |
| AGCO | $127,915 | $132,100 |
| ALEXION PHARMACEUTICALS | $228,886 | $251,480 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS | $894,085 | $568,165 |
| ALLSTATE | $132,916 | $406,880 |
| AMERICAN AIRLINES | $141,766 | $46,839 |
| AMERICAN AXLE & MFG HOLDINGS | $1,032,131 | $365,429 |
| AMERICAN FINANCIAL GROUP | $126,042 | $118,570 |
| AMERIPRISE FINANCIAL | $187,461 | $344,820 |
| AMERISAFE | $213,710 | $796,512 |
| AMGEN | $88,723 | $454,518 |
| ANNALY CAP MGMT | $195,471 | $139,375 |
| AT&T | $685,656 | $709,951 |
| ATLAS AIR WORLDWIDE HOLDINGS | $1,013,169 | $1,102,906 |
| B & G FOODS | $717,933 | $891,961 |
| BANC CALIFORNIA | $756,422 | $517,718 |
| BANK OF AMERICA | $206,686 | $541,125 |
| BELDEN | $329,011 | $434,897 |
| BENCHMARK ELECTRONICS | $349,758 | $408,159 |
| BEST BUY | $168,255 | $199,498 |
| BIG LOTS | $141,520 | $107,870 |
| BIOGEN | $162,866 | $207,781 |
| BRINKER INTERNATIONAL | $129,524 | $55,872 |
| BRISTOL MYERS SQUIBB | $408,060 | $468,237 |
| BRIXMOR PROPERTY GROUP | $161,463 | $85,875 |
| CALLON PETROLEUM | $1,071,038 | $299,050 |
| CAPITAL ONE FINANCIAL | $162,034 | $200,756 |
| CARDINAL HEALTH | $272,569 | $168,232 |
| CARTER | $132,637 | $140,760 |
| CATERPILLAR | $210,540 | $186,208 |
| CELANESE | $244,219 | $199,368 |
| CHILDRENS PLACE | $918,387 | $443,400 |
| CIRRUS LOGIC | $260,635 | $1,025,892 |
| CISCO SYSTEMS | $107,643 | $275,470 |
| CIT GROUP | $147,806 | $60,736 |
| CITIGROUP | $570,521 | $534,160 |
| CLEVELAND CLIFFS | $158,970 | $87,600 |
| COLUMBIA BKG SYS | $340,597 | $547,087 |
| COMCAST | $552,780 | $523,057 |
| CONAGRA BRANDS | $205,843 | $234,080 |
| CONOCOPHILLIPS | $265,657 | $151,560 |
| CUMMINS | $344,841 | $358,065 |
| CVS HEALTH | $302,179 | $251,493 |
| D R HORTON | $197,558 | $169,992 |
| DECKERS OUTDOOR | $248,712 | $785,453 |
| DELTA AIR LINES | $222,685 | $116,595 |
| DIAMONDROCK HOSPITALITY | $595,455 | $406,819 |
| DIEBOLD NIXDORF | $723,983 | $693,735 |
| DISCOVER FINANCIAL SERVICES | $111,676 | $197,662 |
| DIVERSIFIED HEALTHCARE TR | $130,363 | $19,282 |
| DOMTAR | $151,957 | $84,096 |
| DXC TECHNOLOGY | $17,767 | $13,851 |
| DYCOM INDUSTRIES | $793,329 | $706,116 |
| EAGLE PHARMACEUTICALS | $592,992 | $655,603 |
| EASTMAN CHEMICAL | $181,246 | $223,887 |
| EATON | $125,815 | $133,600 |
| EBAY | $183,363 | $195,167 |
| ENCORE CAP GROUP | $543,996 | $651,838 |
| ENERSYS | $181,992 | $550,034 |
| EVEREST RE GROUP | $80,111 | $138,504 |
| EXELON | $293,505 | $367,092 |
| FEDEX | $303,071 | $253,540 |
| FERRO | $589,466 | $433,595 |
| FIRSTENERGY | $64,496 | $86,667 |
| FIVE STAR SENIOR LIVING | $1,777 | $1,378 |
| FOOT LOCKER | $208,471 | $99,957 |
| FORD MOTOR | $408,489 | $126,232 |
| GAMING & LEISURE PPTYS | $180,981 | $141,200 |
| GAP | $149,301 | $28,420 |
| GATX | $124,242 | $485,667 |
| GENERAL MOTORS | $321,847 | $205,068 |
| GENESCO | $323,002 | $284,764 |
| GILEAD SCIENCES | $319,557 | $294,000 |
| GOLDMAN SACHS GROUP | $93,283 | $146,736 |
| GOODYEAR TIRE & RUBBER | $254,436 | $55,926 |
| GREEN DOT | $582,235 | $916,068 |
| GREENBRIER COS | $561,226 | $377,211 |
| GROUP ONE AUTOMOTIVE | $226,289 | $521,194 |
| GULFPORT ENERGY | $154,808 | $32,193 |
| HARLEY DAVIDSON | $250,619 | $91,686 |
| HARTFORD FINANCIAL SERVICES | $142,976 | $193,749 |
| HCA HEALTHCARE | $223,208 | $351,616 |
| HEWLETT PACKARD | $122,486 | $132,792 |
| HIBBETT SPORTS | $796,802 | $645,283 |
| HMS HOLDINGS | $332,460 | $755,730 |
| HOPE BANCORP | $708,276 | $472,724 |
| HP | $149,193 | $192,324 |
| HUNTINGTON INGALLS INDUSTRIES | $228,985 | $210,551 |
| HUNTSMAN | $123,115 | $142,885 |
| IBERIABANK | $295,165 | $278,197 |
| INGREDION | $142,425 | $138,040 |
| INTEGER HOLDINGS | $218,856 | $937,451 |
| INTEL | $359,374 | $953,682 |
| INTERNATIONAL PAPER COMPANY | $158,821 | $126,725 |
| ITRON | $340,486 | $628,380 |
| J2 GLOBAL | $181,381 | $578,189 |
| JAZZ PHARMACEUTICALS | $154,621 | $131,197 |
| JOHNSON & JOHNSON | $233,383 | $360,096 |
| JPMORGAN CHASE & CO | $184,408 | $842,688 |
| JUNIPER NETWORKS | $92,565 | $71,280 |
| KEYCORP | $268,253 | $131,645 |
| KOHLS | $225,660 | $83,070 |
| KROGER | $297,766 | $398,286 |
| LA Z BOY | $525,209 | $577,409 |
| LAM RESH | $69,975 | $178,696 |
| LAZARD | $119,230 | $77,000 |
| LEAR | $80,110 | $185,535 |
| LENNAR | $60,260 | $70,899 |
| LINCOLN NATIONAL | $234,289 | $163,162 |
| LITHIA MOTORS | $154,029 | $749,597 |
| LYONDELLBASELL INDUSTRIES | $253,165 | $156,465 |
| M D C HOLDINGS | $716,385 | $756,756 |
| MACYS | $164,687 | $14,064 |
| MAGELLAN HEALTH | $929,264 | $910,950 |
| MALLINCKRODT | $56,654 | $4,060 |
| MARATHON PETROLEUM | $77,064 | $157,192 |
| MATRIX SERVICE | $698,579 | $594,871 |
| MERCK & CO | $133,412 | $404,634 |
| METLIFE | $90,153 | $133,496 |
| MGIC INVT | $67,265 | $65,790 |
| MOLSON COORS BREWING | $239,316 | $151,737 |
| MORGAN STANLEY | $177,579 | $248,409 |
| NCR | $131,418 | $92,340 |
| NEXTGEN HEALTHCARE | $806,150 | $642,284 |
| NN | $1,324,594 | $320,436 |
| NRG ENERGY | $85,003 | $97,237 |
| ON SEMICONDUCTOR | $83,373 | $86,643 |
| ORACLE | $348,062 | $344,305 |
| OSHKOSH | $137,387 | $128,307 |
| OWENS & MINOR | $1,368,238 | $647,112 |
| OWENS CORNING | $134,276 | $108,400 |
| PACWEST BANCORP | $105,520 | $224,320 |
| PATTERSON COS | $455,573 | $498,678 |
| PBF ENERGY | $93,710 | $38,760 |
| PENNYMAC MTG INVT TR | $370,056 | $336,856 |
| PFIZER | $413,354 | $905,296 |
| PHILLIPS 66 | $266,871 | $314,631 |
| PILGRIMS PRIDE | $73,357 | $77,000 |
| PNC FINANCIAL SERVICES GROUP | $47,593 | $170,672 |
| PNM RESOURCES | $145,345 | $488,309 |
| PROASSURANCE | $421,428 | $282,562 |
| PRUDENTIAL FINANCIAL | $173,295 | $230,769 |
| RADIAN GROUP | $114,590 | $106,358 |
| RAYTHEON TECHNOLOGIES | $243,007 | $216,385 |
| RED ROBIN GOURMET BURGERS | $815,809 | $357,557 |
| REGIONS FINANCIAL | $353,800 | $190,275 |
| SANMINA | $117,124 | $127,558 |
| SCANSOURCE | $613,758 | $520,992 |
| SEAGATE TECHNOLOGY | $70,832 | $214,785 |
| SELECT MED HOLDINGS | $491,446 | $898,394 |
| SELECTIVE INSURANCE GROUP | $264,342 | $785,337 |
| SERVICE PROPERTIES TR | $137,035 | $36,036 |
| SLEEP NUMBER | $165,465 | $95,680 |
| SMUCKER J M | $249,567 | $274,635 |
| SPIRIT AEROSYSTEMS HOLDINGS | $281,756 | $81,992 |
| STATE STREET | $74,394 | $107,168 |
| STERLING BANCORP | $323,754 | $373,858 |
| SYKES ENTERPRISES | $410,610 | $571,827 |
| SYNAPTICS | $530,158 | $907,940 |
| SYNNEX | $31,482 | $85,108 |
| TARGET | $243,965 | $438,960 |
| TEGNA | $49,448 | $65,392 |
| TELEDYNE TECHNOLOGIES | $88,101 | $722,987 |
| TETRA TECHNOLOGIES | $101,626 | $737,744 |
| TEXTRON | $199,606 | $102,804 |
| TIVO | $1,393,562 | $750,881 |
| TRINITY IND | $149,778 | $125,385 |
| TRINSEO | $169,027 | $49,080 |
| TRIUMPH GROUP | $745,005 | $233,658 |
| TRUIST FINANCIAL | $102,185 | $115,692 |
| TTM TECHNOLOGIES | $913,570 | $623,774 |
| TYSON FOODS | $66,354 | $236,322 |
| ULTRA CLEAN HOLDINGS | $249,286 | $826,630 |
| UNITED AIRLINES | $177,298 | $103,530 |
| UNITED BANKSHARES | $242,714 | $393,375 |
| VALERO ENERGY | $75,150 | $323,085 |
| VEREIT | $215,776 | $160,564 |
| VERIZON COMMUNICATIONS | $705,344 | $798,555 |
| VIACOM CBS | $246,200 | $36,004 |
| VISHAY INTERTECHNOLOGY | $104,864 | $124,425 |
| VISTRA ENERGY | $217,980 | $158,274 |
| WALLGREENS BOOTS ALLIANCE | $465,376 | $285,714 |
| WASH FED | $263,278 | $519,558 |
| WEBSTER FINANCIAL | $303,138 | $393,522 |
| WELLS FARGO & CO | $51,527 | $98,770 |
| WESTROCK | $40,515 | $22,694 |
| WEX | $127,379 | $567,653 |
| WHIRLPOOL | $111,724 | $178,784 |
| WORTHINGTON INDS | $332,297 | $408,498 |
| WYNDHAM DESTINATIONS | $49,709 | $43,469 |
| XEROX HOLDINGS | $128,922 | $110,654 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,309,755 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,557,882 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,780,168 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,073,667 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN INTERNATIONAL ALL CAP FUND | AT COST | $19,389,975 | $28,726,232 |
| ADAMS STREET 2009 DIRECT FUND | AT COST | $95,307 | $216,296 |
| ADAMS STREET 2013 GLOBAL FUND | AT COST | $5,133,661 | $7,460,968 |
| ADAMS STREET CO - INVESTMENT FUND III A | AT COST | $4,151,400 | $6,253,059 |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND | AT COST | $820,597 | $291,606 |
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND | AT COST | $2,199,608 | $910,406 |
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND | AT COST | $1,018,860 | $519,157 |
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND | AT COST | $2,249,766 | $1,317,948 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND | AT COST | $522,635 | $590,634 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND | AT COST | $251,229 | $391,440 |
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND | AT COST | $974,470 | $1,238,545 |
| CROWLEY BLUE WATER PARTNERS | AT COST | $98,000 | $114,207 |
| ISHARES TR EAFE SMALL CAP INDEX FUND | AT COST | $11,659,526 | $13,803,543 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | AT COST | $6,088,734 | $15,896,494 |
| ISHARES TR RUSSELL MIDCAP INDEX FUND | AT COST | $15,157,824 | $28,639,594 |
| MSN 41079 & 41084 LDT SECD NT | AT COST | $75,949 | $77,177 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F | AT COST | $9,553 | $11,178 |
| SMALL BUSINESS ADMIN GTD DEV PARTN SER 2018-20G | AT COST | $159,256 | $174,276 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SER 2015-10B | AT COST | $227,502 | $238,050 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SER 2017-10B 1 | AT COST | $165,165 | $169,489 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SER SBIC 2014-10 | AT COST | $195,046 | $201,753 |
| SMALL BUSINESS ADMIN GTD SER 2014-10B | AT COST | $179,238 | $186,104 |
| SMALL BUSINESS ADMIN SER 2015-10A | AT COST | $138,500 | $143,057 |
| THE EMERGING WORLD INVESTORS LP | AT COST | $36,000,000 | $42,844,280 |
| VANGUARD REIT | AT COST | $12,631,452 | $14,679,056 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $1,751,060 | $1,094,135 | $656,925 | $656,925 |
| FURNITURE & FIXTURES | $289,558 | $212,069 | $77,489 | $77,489 |
| IMPROVEMENTS | $392,704 | $315,284 | $77,420 | $77,420 |
| LAND | $567,038 | $0 | $567,038 | $567,038 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,549 | LegalFeesAmt |
| Net Investment Income | $2,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,439 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $558,210 | $504,758 | $504,758 |
| EXCISE TAX RECEIVABLE | $0 | $226,000 | $226,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $772 | $0 | $772 |
| POSTAGE | $2,329 | $466 | $1,863 |
| BUILDING & GROUNDS EXPENSES | $52,915 | $10,583 | $42,332 |
| OFFICE EXPENSES | $34,422 | $6,884 | $27,538 |
| TELEPHONE | $6,024 | $1,205 | $4,819 |
| MISCELLANEOUS EXPENSES | $959 | $192 | $767 |
| INSURANCE | $11,507 | $2,301 | $9,206 |
| PORTFOLIO DEDUCTIONS (FROM K-1'S) | $0 | $976,545 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACADIAN INTERNATIONAL ALL-CAP FUND | $122,764 | ||
| ADAMS STREET 2009 DIRECT FUND LP | $3,217 | ||
| ADAMS STREET 2009 DIRECT FUND LP (UBI) | -$2,208 | ||
| ADAMS STREET 2013 GLOBAL FUND LP | -$29,685 | ||
| ADAMS STREET 2013 GLOBAL FUND LP (UBI) | $35,111 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | $19,120 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP (UBI) | $27,198 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | -$2,470 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $13,021 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) | -$7,236 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | -$4,496 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP (UBI) | -$6 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $30,262 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) | -$45,196 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | -$720 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI) | -$1,194 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | -$927 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI) | -$1,288 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | $10,730 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI) | -$8,209 | ||
| RECOVERED PRIOR YEAR GRANTS | $0 | $367,360 | $367,360 |
| THE EMERGING WORLD INVESTORS LP | $4,232,161 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $3,541,821 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $1,803,000 | $720,000 |
| EXCISE TAX PAYABLE | $20,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $988,770 | $988,725 | $0 |
| INVESTMENT CONSULTING FEES | $64,000 | $64,000 | $0 |
| PROFESSIONAL CONSULTING FEES | $7,402 | $400 | $7,002 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $202,000 | $0 | $0 |
| FOREIGN TAX PAID | $30,178 | $30,178 | $0 |
| FOREIGN TAX PAID (FROM K-1'S) | $0 | $191,877 | $0 |