ROY J CARVER CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROY J CARVER CHARITABLE TR (EIN 42-1186589)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2020-03-09
- IRS object ID
- 202040699349100014
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-09T18:04:52-05:00 | ReturnTs |
| Tax Period End | 2019-04-30 | 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 | 2018-05-01 | 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 | 2020-02-25 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $329,351,039 | 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 | $15,827 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,827 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,880,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,276,663 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,078,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,843,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,141 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,995,102 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,023,837 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,297,388 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $535,174 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,840 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $501,334 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $364,314 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,053 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $359,261 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $214,583 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,078 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $211,505 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,867 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,373 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,494 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,911 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,644 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,180,532 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,180,218 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $240 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $48,145 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $216,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $199,379 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $70,864 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $14,173 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,720 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $192 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,528 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,282 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,282 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $131,958 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,029,457 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $106,828 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,762,694 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,521,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,219,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,631,797 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,631,797 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,394,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,521,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,850,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,370,654 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,775,569 | 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 | $3,004,346 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,843,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,843,053 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $59,217 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $59,217 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $7,192,550 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,270,623 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,386,274 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $53,846,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,356,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,326,641 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,862,116 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,005,892 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,386,373 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $17,858,670 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $17,012,340 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $16,714,107 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $126,758,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,649,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $187,653,849 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,971,465 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,552,150 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,480,555 | LandBOYAmt |
| Land EOY | $1,419,315 | LandEOYAmt |
| Land EOYFMV | $1,419,315 | LandEOYFMVAmt |
| Other Assets BOY | $550,284 | OtherAssetsBOYAmt |
| Other Assets EOY | $558,210 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $558,210 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $240,556,993 | TotalAssetsBOYAmt |
| Total Assets EOY | $239,179,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $329,351,039 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $146,314 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $128,504 | AccountsPayableEOYAmt |
| Grants Payable BOY | $32,236,633 | GrantsPayableBOYAmt |
| Grants Payable EOY | $42,415,904 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,918,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,823,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,300,947 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $44,367,408 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $206,256,046 | CapitalStockBOYAmt |
| Capital Stock EOY | $194,811,749 | 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 | $206,256,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $194,811,749 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $240,556,993 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $239,179,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $206,256,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,370,654 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $204,885,392 | SubtotalAmt |
| Other Decreases | $10,073,643 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $194,811,749 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| FROM K-1 - ACADIAN INTERNATIONAL ALL-CAP | $2,339,247 | $2,339,247 | |||
| FROM K-1 - ADAMS STREET CO-INVESTMENT FUND III A | -$112,300 | -$112,300 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2003 NON-US | $37,549 | $37,549 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2003 US | $346,317 | $346,317 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2005 NON-US | $125,027 | $125,027 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2005 US | $376,160 | $376,160 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2009 DIRECT | $42,126 | $42,126 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2009 NON-US DEVELOPED MARKETS | $143,735 | $143,735 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2009 NON-US EMERGING MARKETS | $26,845 | $26,845 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2009 US | $231,073 | $231,073 | |||
| FROM K-1 - ADAMS STREET PARTNERSHIP FUND 2013 GLOBAL | $422,397 | $422,397 | |||
| FROM K-1 - THE EMERGING WORLD INVESTORS | -$14,731,582 | -$14,731,582 | |||
| PUBLICLY TRADED SECURITIES (ACADIAN) | $0 | $0 | $1,532,644 | $1,532,644 | |
| PUBLICLY TRADED SECURITIES (ADAMS ST) | $0 | $0 | $2,649,617 | $2,649,617 | |
| PUBLICLY TRADED SECURITIES (GALLIARD) | -$38,038 | -$38,038 | $17,743,231 | $17,781,269 | |
| PUBLICLY TRADED SECURITIES (INV COMM) | -$88 | -$88 | $88 | ||
| PUBLICLY TRADED SECURITIES (IWF) | $2,677,241 | $2,677,241 | $4,300,152 | $1,622,911 | |
| PUBLICLY TRADED SECURITIES (IWR) | $3,143,951 | $3,143,951 | $5,400,073 | $2,256,122 | |
| PUBLICLY TRADED SECURITIES (LSV) | $2,773,962 | $2,773,962 | $8,045,013 | $5,271,051 | |
| PUBLICLY TRADED SECURITIES (SCZ) | $87,432 | $87,432 | $240,003 | $152,571 | |
| PUBLICLY TRADED SECURITIES (SMITH GRAHAM) | $1,383,483 | $1,383,483 | $10,289,328 | $8,905,845 | |
| PUBLICLY TRADED SECURITIES (VANGUARD) | $450,176 | $450,176 | $1,600,059 | $1,149,883 | |
| CAPITAL GAINS DIVIDENDS | $43,054 | $43,054 | $43,054 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$232,233 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,105,263 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $334,261,661 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054165 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,364,123 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $305,492,464 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053566 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,010,155 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $299,006,891 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053544 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,714,972 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $312,519,164 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053485 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,598,911 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $293,529,608 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053143 | DistributionYr5Rt |
| Total Distribution | 0.267903 | TotalDistributionRt |
| Average Distribution | 0.053581 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $325,237,791 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,426,566 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,756 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $17,464,322 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,858,834 | 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 | $37,756 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,756 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $175,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $175,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $137,244 | OverpaymentAmt |
| Applied To ES Tax | $137,244 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | $27,200 | $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 | $26,200 | $0 | $0 |
| TROY K ROSS | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXECUTIVE ADMINISTRATOR | 40.00 | $365,974 | $63,536 | $3,775 |
| D SCOTT INGSTAD | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $24,200 | $0 | $0 |
| DAVID M UTLEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE/SECRETARY | 2.00 | $24,200 | $0 | $0 |
| MARTIN G CARVER | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | TRUSTEE | 2.00 | $23,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 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 | $160,700 | $32,989 | $892 |
| LINDA K DEAN | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | EXECUTIVE ASSISTANT | 40.00 | $89,922 | $24,844 | $183 |
| LINDA BETH MUMEY | ||||||||
| 202 IOWA AVENUE | MUSCATINE | IA | 52761 | PROGRAM ASST/SEC | 40.00 | $58,557 | $21,407 | $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 | $355,621 |
| ACADIAN ASSET MANAGEMENT | |||||
| 1 POST OFFICE SQUARE | BOSTON | MA | 02109 | ASSET MANAGEMENT | $332,644 |
| LSV ASSET MANAGEMENT | |||||
| 155 NORTH WACKER DRIVE SUITE 4600 | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $196,301 |
| GALLIARD CAPITAL MANAGEMENT | |||||
| 800 LASALLE AVENUE SUITE 1100 | MINNEAPOLIS | MN | 55402 | ASSET MANAGEMENT | $140,108 |
| NORTHERN TRUST | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60606 | ASSET MANAGEMENT | $87,545 |
| 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 | $328,321,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,013,415 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $855,343 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $330,190,651 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $330,190,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,952,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $325,237,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,261,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,261,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,756 | TotalTaxAmt |
| Distributable Before Adj | $16,224,134 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $49,141 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,273,275 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,273,275 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,850,922 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $7,912 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $17,858,834 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37,756 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,821,078 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,273,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,245,004 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,257,925 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,418,720 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,423,334 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,156,852 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,501,835 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,858,834 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,273,275 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,585,559 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,087,394 | 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 | $1,245,004 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,842,390 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,257,925 | ExcessFromYear4Amt |
| Excess From Year3 | $1,418,720 | ExcessFromYear3Amt |
| Excess From Year2 | $1,423,334 | ExcessFromYear2Amt |
| Excess From Year1 | $1,156,852 | ExcessFromYear1Amt |
| Excess From Current Year | $1,585,559 | 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALGONA PUBLIC LIBRARY | |||||||
| 210 NORTH PHILLIPS STREET | ALGONA | IA | 50511 | NONE | PC | EXPAND THE LIBRARY | $60,000 |
| AMERICAN RED CROSS | |||||||
| 1100 RIVER DRIVE | MOLINE | IL | 61265 | NONE | PC | DISASTER RELIEF FOR IOWA AND MIDWEST FLOODING/TORNADOES | $35,000 |
| ARROWHEAD YOUTH & FAMILY SERVICES | |||||||
| 12200 104TH STREET | COAL VALLEY | IL | 61240 | NONE | PC | RENOVATE THE CAMPUS KITCHEN | $187,560 |
| BRIAR CLIFF UNIVERSITY | |||||||
| 3303 REBECCA STREET | SIOUX CITY | IA | 51104 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| BUENA VISTA UNIVERSITY | |||||||
| 610 WEST 4TH STREET | STORM LAKE | IA | 50588 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| CAMP COURAGEOUS OF IOWA | |||||||
| 12007 190TH STREET | MONTICELLO | IA | 52310 | NONE | PC | INSTALL SOLAR PANELS ON THE CAMP LODGE | $200,000 |
| CENTRAL COLLEGE | |||||||
| 812 UNIVERSITY | PELLA | IA | 50219 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| CITY OF WEST BRANCH | |||||||
| 110 NORTH POPLAR STREET | WEST BRANCH | IA | 52358 | NONE | GOV | CUBBY PARK PLAYGROUND | $25,000 |
| CLARKE UNIVERSITY | |||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| COE COLLEGE | |||||||
| 1220 1ST AVENUE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| CORNELL COLLEGE | |||||||
| 600 1ST STREET SW | MOUNT VERNON | IA | 52314 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| DORDT COLLEGE | |||||||
| 498 4TH AVENUE NE | SIOUX CENTER | IA | 51250 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVENUE | DES MOINES | IA | 50311 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| FAMILY MUSEUM | |||||||
| 2900 LEARNING CAMPUS DRIVE | BETTENDORF | IA | 52722 | NONE | PC | ACQUIRE NEW RESOURCES FOR PHYSICAL PLAY | $90,000 |
| FIGGE ART MUSEUM | |||||||
| 225 WEST 2ND STREET | DAVENPORT | IA | 52801 | NONE | PC | RENOVATE THE FAMILY ACTIVITY CENTER | $10,500 |
| FRANCES BANTA WAGGONER COMMUNITY LIBRARY | |||||||
| 505 10TH STREET | DEWITT | IA | 52742 | NONE | PC | EXPAND THE LIBRARY | $60,000 |
| GRACELAND UNIVERSITY | |||||||
| 1 UNIVERSITY PLACE | LAMONI | IA | 50140 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| GRAND VIEW UNIVERSITY | |||||||
| 1200 GRANDVIEW AVENUE | DES MOINES | IA | 50316 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| GRINNELL COLLEGE | |||||||
| 1115 8TH AVENUE | GRINNELL | IA | 50112 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| HERBERT HOOVER PRESIDENTIAL LIBRARY AND MUSEUM | |||||||
| 210 PARKSIDE DRIVE | WEST BRANCH | IA | 52358 | NONE | PC | SUPPORT TECHNOLOGY UPGRADES | $107,249 |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $229,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | ESTABLISH A NEW ZEBRAFISH RESEARCH FACILITY | $747,545 |
| 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 | STUDY TRAUMATIC BRAIN INJURY WITH A PORCINE MODEL | $140,128 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | ACCESSORIZE AN ADVANCED ELECTRON MICROSCOPE | $161,290 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | PURCHASE INSTRUMENTATION FOR SPECIALIZED CELL ANALYSIS | $399,055 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | RENOVATE THE MAIN LIBRARY | $200,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | STUDY PROTEIN EXPORT MECHANISM OF THE MALARIA PARASITE-LIVER STAGE | $131,839 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | CARVER DEPT OF BBMB - STRUCTURAL BIOLOGY INITIATIVE PHASE II | $2,430,654 |
| IOWA WESLEYAN UNIVERSITY | |||||||
| 601 NORTH MAIN STREET | MT PLEASANT | IA | 52641 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,600 |
| LIVING HISTORY FARMS | |||||||
| 11121 HICKMAN ROAD | URBANDALE | IA | 50322 | NONE | PC | ASSIST WITH RENOVATING THE RED BARN | $15,000 |
| LORAS COLLEGE | |||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | NONE | PC | SCIENTIFIC EQUIPMENT FOR PROGRAMS IN SCIENCE DISCIPLINES | $190,000 |
| LORAS COLLEGE | |||||||
| 1450 ALTA VISTA STREET | DUBUQUE | IA | 52001 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| LOUISA COUNTY AMBULANCE | |||||||
| 105 GAMBLE STREET | COLUMBUS JUNCTION | IA | 52738 | NONE | PC | ASSIST WITH PURCHASE OF DEFIBRILLATOR UNIT | $5,000 |
| LOUISA COUNTY CONSERVATION BOARD | |||||||
| 12635 COUNTY ROAD G56 SUITE 101 | WAPELLO | IA | 52653 | NONE | PC | EXHIBITS AT LOUISA INTERPRETIVE CENTER AT LANGWOOD | $24,000 |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| MERCER CARNEGIE LIBRARY | |||||||
| 200 NORTH COLLEGE AVENUE | ALEDO | IL | 61231 | NONE | PC | NEW CONSTRUCTION | $60,000 |
| MERCER COUNTY FAMILY YMCA | |||||||
| 401 SW 2ND AVENUE | ALEDO | IL | 61231 | NONE | PC | EXPAND THE FACILITY | $500,000 |
| MORNINGSIDE COLLEGE | |||||||
| 1501 MORNINGSIDE AVENUE | SIOUX CITY | IA | 51106 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DRIVE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| MUSCATINE ART CENTER | |||||||
| 1314 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | PC | REPLACE LIGHTING IN THE STANLEY GALLERY EXHIBIT | $46,500 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | GOV | 2019 EXCELLENCE IN EDUCATION PROGRAM & IMPLEMENT PROJECT REACH - SKILL DEVELOPMENT PROGRAM | $100,000 |
| MUSCATINE COUNTY AGRICULTURAL EXTENSION DISTRICT | |||||||
| 1514 ISETT AVENUE | MUSCATINE | IA | 52761 | NONE | PC | RENOVATE SERVICE BUILDING | $150,000 |
| MUSCATINE COUNTY CONSERVATION BOARD | |||||||
| 3300 CEDAR STREET | MUSCATINE | IA | 52761 | NONE | PC | DISCOVERY PARK PLAYGROUND | $175,179 |
| MUSCATINE POLICE DEPARTMENT | |||||||
| 312 EAST 5TH STREET | MUSCATINE | IA | 52761 | NONE | GOV | MUSCATINE COUNTY DRUG TASK FORCE - PURCHASE BALLISTIC ARMOR EQUIPMENT | $12,000 |
| MUSSER PUBLIC LIBRARY | |||||||
| 408 EAST 2ND STREET | MUSCATINE | IA | 52761 | NONE | PC | PURCHASE EXTERIOR SIGNAGE | $32,831 |
| NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM | |||||||
| 350 EAST 3RD STREET | DUBUQUE | IA | 52001 | NONE | PC | ENHANCE THEMED EDUCATIONAL PROGRAM | $50,000 |
| NORTHWEST LITTLE LEAGUE | |||||||
| 3400 NORTH DIVISION STREET | DAVENPORT | IA | 52806 | NONE | PC | INSTALL LIGHTING AT NORTHWEST PARK FIELD | $9,700 |
| NORTHWESTERN COLLEGE | |||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| QUIMBY PUBLIC LIBRARY | |||||||
| 120 NORTH MAIN STREET | QUIMBY | IA | 51049 | NONE | PC | PURCHASE NEW FURNISHINGS | $5,000 |
| ROCK ISLAND PARKS AND RECREATION | |||||||
| 4303 24TH STREET | ROCK ISLAND | IL | 61201 | NONE | PC | DEVELOP A MULTIUSE RECREATIONAL FIELD | $250,000 |
| SIMPSON COLLEGE | |||||||
| 701 NORTH C STREET | INDIANOLA | IA | 50125 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| SIOUX CITY PUBLIC LIBRARY | |||||||
| 529 PIERCE STREET | SIOUX CITY | IA | 51101 | NONE | PC | RENOVATE THE LIBRARY | $60,000 |
| ST AMBROSE UNIVERSITY | |||||||
| 518 WEST LOCUST STREET | DAVENPORT | IA | 52803 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| THE CLOTHING CENTER AT MINNIE'S MAISON | |||||||
| 1119 LECLAIRE STREET | DAVENPORT | IA | 52803 | NONE | PC | CLOTHING FOR CHILDREN IN CRISIS | $5,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | COMMUNITY OUTREACH PROGRAM - LOWER CEDAR VALLEY | $50,000 |
| UNIVERSITY OF DUBUQUE | |||||||
| 2000 UNIVERSITY AVENUE | DUBUQUE | IA | 52001 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $11,600 |
| UNIVERSITY OF DUBUQUE | |||||||
| 2000 UNIVERSITY AVENUE | DUBUQUE | IA | 52001 | NONE | PC | PURCHASE LABORATORY EQUIPMENT | $47,048 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | ACQUIRE A HIGH-FIELD SCANNER FOR SMALL ANIMAL IMAGING | $831,981 |
| UNIVERSITY OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | GOV | MICROBIOLOGY - REPLICATION MECHANISM OF INFLUENZA VIRUS | $125,092 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | CARVER STATEWIDE SCHOLARSHIPS | $231,600 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CONSTRUCT A HAWKEYE WRESTLING TRAINING COMPLEX | $1,000,000 |
| 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 | EARTH/ENV SCIENCE - PURCHASE INSTRUMENTATION FOR ELEMENTAL ANALYSIS | $341,800 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | EDUCATION - IMPROVE EARLY CHILDHOOD LANGUAGE DEVELOPMENT | $118,539 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | BIOLOGY - EXPAND COMMUNITY BASED SCIENCE EDUCATION PROGRAM | $90,425 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | CCOM - DIRECT THE 2019 GIFT PAYOUT FOR THE IOWA NEUROSCIENCE INSTITUTE | $3,100,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | UPGRADE DATA MANAGEMENT RESOURCES IN THE CARVER CENTER FOR IMAGING | $68,785 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | CARVER STATEWIDE SCHOLARSHIPS | $229,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | ACQUIRE EQUIPMENT FOR USE IN CHEMISTRY AND BIOCHEMISTRY | $275,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | ACQUIRE EQUIPMENT FOR ROBOTICS INSTRUCTION | $225,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | UPDATE RESOURCES FOR INSTRUCTION IN ANATOMY AND PHYSIOLOGY | $40,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | ACQUIRE EQUIPMENT FOR PHYSICS INSTRUCTION AND RESEARCH | $400,000 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | GOV | MUSEUM - DEVELOP A MUSEUM CONSERVATION PROGRAM | $78,958 |
| UPPER IOWA UNIVERSITY | |||||||
| 605 WASHINGTON STREET | FAYETTE | IA | 52142 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| WARTBURG COLLEGE | |||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | PC | PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM | $15,600 |
| WESTERN ILLINOIS UNIVERSITY - QUAD CITIES | |||||||
| 3300 RIVER DRIVE | MOLINE | IL | 61265 | NONE | PC | EQUIP AND EXPAND ENGINEERING AND TECHNOLOGY LABS | $494,917 |
| YOUTH SPORTS FOUNDATION | |||||||
| 2923 CEDAR STREET SUITE 3 | MUSCATINE | IA | 52761 | NONE | PC | PURCHASE SAFETY EQUIPMENT FOR YOUTH FOOTBALL | $18,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,631,797 | 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 | $367,500 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | TO STUDY A SPECIFIC BACTERIAL ENZYME COMPLEX AS A TARGET FOR DEVELOPING A NEW CLASS OF POSSIBLE ANTIMICROBIAL AGENTS | $125,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | PURCHASE A SPECIALIZED ELECTRON MICROSCOPE IN SUPPORT OF THE NEXT PHASE OF THE STRUCTURAL BIOLOGY INITIATIVE | $1,110,000 |
| IOWA STATE UNIVERSITY | |||||||
| 2415 UNION DRIVE | AMES | IA | 50011 | NONE | GOV | TO STUDY LIVER INVOLVEMENT IN THE LIFE CYCLE OF THE MALARIA PARASITE | $131,396 |
| MUSCATINE COMMUNITY SCHOOL DISTRICT | |||||||
| 2900 MULBERRY AVENUE | MUSCATINE | IA | 52761 | NONE | GOV | CONSTRUCT NEW SCIENCE FACILITIES AT MUSCATINE HIGH SCHOOL | $1,000,000 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $367,500 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | TO SUPPORT A MAJOR INITIATIVE IN RESPIRATORY AND PULMONARY BIOMEDICAL ENGINEERING | $10,500,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | SUPPORT A STUDY ON SCIENCE LITERACY FOR KINDERGARTEN THROUGH SECOND GRADE STUDENTS | $120,370 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | PROVIDE MAJOR PROGRAM AND ENDOWMENT SUPPORT | $33,950,000 |
| UNIVERSITY OF IOWA | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | GOV | EXPAND A COMMUNITY-BASED SCIENCE EDUCATION PROGRAM | $92,972 |
| UNIVERSITY OF NORTHERN IOWA FOUNDATION | |||||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | NONE | PC | CARVER STATEWIDE SCHOLARSHIP PROGRAM | $367,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $48,132,238 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,827 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,880,698 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $49,141 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,078,171 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,023,837 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,023,837 | 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 | $34,555 | Amt |
| Net Investment Income | $6,911 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,644 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (62 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 | $778,104 | SL | 39.000000000000 | $34,140 | $0 |
| BUILDING ADDITIONS | 2003-04-22 | $210,035 | $79,201 | SL | 40.000000000000 | $5,250 | $0 |
| CIRCUIT BOARD | 2006-11-01 | $676 | $195 | SL | 40.000000000000 | $17 | $0 |
| BOILER (H3-0182) | 2011-08-15 | $8,956 | $6,046 | SL | 10.000000000000 | $896 | $0 |
| CYLINDERS - NORTIC HUMIDIFIER | 2012-03-15 | $754 | $465 | SL | 10.000000000000 | $75 | $0 |
| BEARING ASSEMBLY FOR HEAT PUMP | 2012-04-15 | $501 | $305 | SL | 10.000000000000 | $50 | $0 |
| COMPUTER - DELL OPTIPLEX 755 | 2008-06-01 | $808 | $801 | SL | 10.000000000000 | $7 | $0 |
| DRAPERIES | 2008-11-01 | $5,845 | $5,552 | SL | 10.000000000000 | $292 | $0 |
| WALLPAPER REPLACEMENT | 2008-09-01 | $5,179 | $5,006 | SL | 10.000000000000 | $173 | $0 |
| BACKUP & MGMT PC | 2009-02-01 | $943 | $872 | SL | 10.000000000000 | $71 | $0 |
| WINDOW UNIT | 2009-03-01 | $746 | $684 | SL | 10.000000000000 | $62 | $0 |
| MUIRFIELD HI BACK LUMBAR SUPPORT PNEUMATIC CHAIRS | 2009-12-21 | $1,413 | $1,189 | SL | 10.000000000000 | $141 | $0 |
| 4 DELL COMPUTERS | 2010-05-15 | $2,799 | $2,239 | SL | 10.000000000000 | $274 | $0 |
| DAMPER ACTUATOR MOTOR | 2011-02-15 | $884 | $641 | SL | 10.000000000000 | $88 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $10,475 | $6,122 | SL | 39.000000000000 | $269 | $0 |
| LAND IMPROVEMENTS | 1995-07-27 | $26,873 | $15,705 | SL | 39.000000000000 | $689 | $0 |
| SITE IMPROVEMENTS | 2003-04-22 | $240,860 | $181,648 | SL | 20.000000000000 | $12,043 | $0 |
| ROOFING REPAIRS | 2007-09-01 | $670 | $183 | SL | 39.000000000000 | $17 | $0 |
| BOILER REPAIR | 2009-09-29 | $665 | $144 | SL | 40.000000000000 | $17 | $0 |
| BOILER REPAIR | 2010-02-24 | $712 | $147 | SL | 40.000000000000 | $18 | $0 |
| REPAIR BACKFLOW PREVENTION SYSTEM | 2010-06-15 | $577 | $114 | SL | 40.000000000000 | $14 | $0 |
| FRONT STEPS, LANDING, AND WALKWAY | 2010-06-15 | $14,849 | $11,755 | SL | 10.000000000000 | $1,485 | $0 |
| THOROSEAL COATING ON EXTERIOR WEST WALL, CAULK AT TOP OF BUILDING | 2010-07-15 | $15,889 | $12,446 | SL | 10.000000000000 | $1,589 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $3,863 | $2,994 | SL | 10.000000000000 | $386 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-08-15 | $607 | $471 | SL | 10.000000000000 | $61 | $0 |
| EXTERIOR WEST WALL PAINTING | 2010-08-15 | $3,450 | $2,674 | SL | 10.000000000000 | $345 | $0 |
| FRONT STEPS, LANDING AND WALKWAY | 2010-09-15 | $875 | $670 | SL | 10.000000000000 | $87 | $0 |
| GALVANIZED HANDRAILS ON FRONT STEPS | 2010-09-15 | $575 | $441 | SL | 10.000000000000 | $58 | $0 |
| PARKING LOT REPAIR | 2010-11-15 | $2,270 | $1,703 | SL | 10.000000000000 | $227 | $0 |
| REPAIR B & G PUMP | 2011-01-15 | $673 | $493 | SL | 10.000000000000 | $67 | $0 |
| ROOF REPLACEMENT | 2012-10-13 | $47,874 | $13,365 | SL | 20.000000000000 | $2,393 | $0 |
| AIR HANDLER | 2013-01-15 | $5,218 | $3,975 | SL | 7.000000000000 | $745 | $0 |
| ALUMINUM COVER FOR FOUNDATION | 2012-12-13 | $1,266 | $980 | SL | 7.000000000000 | $181 | $0 |
| STAINLESS STEE TROOF FOR FOUNDATION | 2012-08-24 | $8,328 | $6,841 | SL | 7.000000000000 | $1,190 | $0 |
| FAN ASSEMBLY | 2013-05-01 | $3,205 | $1,603 | SL | 10.000000000000 | $321 | $0 |
| SURVEILLANCE CAMERA SYSTEM | 2014-05-13 | $2,221 | $222 | SL | 40.000000000000 | $56 | $0 |
| SURVEILLANCE CAMERA SYSTEM (ADD'L CAMERA) | 2014-12-29 | $708 | $61 | SL | 40.000000000000 | $18 | $0 |
| COPIER - KYOCERA TASKALFA 5551CI | 2014-05-01 | $14,634 | $5,853 | SL | 10.000000000000 | $1,463 | $0 |
| SHREDDER - DESTROYIT 3804SC | 2014-07-31 | $3,160 | $1,211 | SL | 10.000000000000 | $316 | $0 |
| UPS POWER BACKUP (APC PRO-1500) | 2014-07-13 | $531 | $203 | SL | 10.000000000000 | $53 | $0 |
| COMPUTER - DELL OPTIPLEX (SECRETARY) | 2014-07-13 | $1,359 | $521 | SL | 10.000000000000 | $136 | $0 |
| COMPUTER - DELL OPTIPLEX 3020 (RECEPTION AREA) | 2014-07-13 | $1,337 | $513 | SL | 10.000000000000 | $134 | $0 |
| PARKING LOT (REPLACEMENT) | 2014-09-09 | $46,744 | $8,570 | SL | 20.000000000000 | $2,337 | $0 |
| BOILER - HONEYWELL MOTOR M8185D 1006 | 2014-09-30 | $516 | $47 | SL | 40.000000000000 | $13 | $0 |
| BOILER - RAYPAK MODEL H3-0182 | 2014-09-29 | $3,675 | $337 | SL | 40.000000000000 | $92 | $0 |
| COMPUTER - DELL LATITUDE E6440 (LAPTOP) | 2015-02-25 | $1,681 | $546 | SL | 10.000000000000 | $168 | $0 |
| COMPUTER - DELL POWEREDGE T320 SERVER | 2015-02-01 | $5,017 | $1,631 | SL | 10.000000000000 | $502 | $0 |
| DELL - POWERCONNECT 2848 SWITCH | 2015-02-01 | $644 | $209 | SL | 10.000000000000 | $64 | $0 |
| DELL - SONICWALL TZ 215 FIREWALL | 2015-02-01 | $1,236 | $402 | SL | 10.000000000000 | $124 | $0 |
| COMPUTER - DELL LATITUDE E7450 LAPTOP | 2015-07-10 | $1,607 | $456 | SL | 10.000000000000 | $161 | $0 |
| CHRISTMAS TREE - 10' FRASER FIR | 2015-10-23 | $1,799 | $465 | SL | 10.000000000000 | $180 | $0 |
| CABINET - COMPUTER EQUIPMENT | 2015-11-10 | $1,366 | $347 | SL | 10.000000000000 | $139 | $0 |
| COMPUTER - DELL LATITUDE E7450 LAPTOP | 2016-04-19 | $1,411 | $294 | SL | 10.000000000000 | $141 | $0 |
| WATER HEATER (ELECTRIC) | 2015-05-05 | $632 | $47 | SL | 40.000000000000 | $16 | $0 |
| INVENSYS ZONE VALVE & MOTORS (HVAC SYSTEM) | 2015-05-29 | $999 | $75 | SL | 40.000000000000 | $25 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-08-14 | $7,212 | $496 | SL | 40.000000000000 | $180 | $0 |
| ACCESS CONTROL SYSTEM (PER MAR) | 2015-09-08 | $1,792 | $119 | SL | 40.000000000000 | $45 | $0 |
| LIFEPAK CR - AUTOMATIC DEFIBRILLATOR | 2018-05-14 | $1,575 | SL | 10.000000000000 | $158 | $0 | |
| OFFICE CHAIRS (3) | 2018-09-12 | $3,081 | SL | 10.000000000000 | $205 | $0 | |
| FOUNTAIN PUMP | 2018-06-28 | $4,035 | SL | 40.000000000000 | $92 | $0 | |
| GATE OPENER HEATERS (2) | 2018-10-15 | $1,199 | SL | 40.000000000000 | $17 | $0 | |
| REAR GATE OPERATORS | 2018-05-01 | $11,659 | SL | 40.000000000000 | $291 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | LOSS ON FIXED ASSETS DISPOSED | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2019-04 | SoldDt |
| Basis | $4,422 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$266 | TotalNetAmt |
| Accumulated Depreciation | $4,156 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (215 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCO BRANDS | $150,994 | $148,500 |
| ACTAVIS FDG SCS | $99,570 | $98,419 |
| ACTUANT | $264,888 | $262,957 |
| ADVOCATE HEALTH & HOSPITALS | $70,000 | $73,256 |
| ALEXANDRIA REAL | $99,601 | $101,571 |
| ALLIANT ENERGY | $49,975 | $51,065 |
| AMERICAN EXPRESS CO | $179,781 | $185,736 |
| AMERICAN HONDA FIN | $239,749 | $248,103 |
| AMERIGAS PARTNERS | $252,027 | $255,937 |
| AMPHENOL | $19,981 | $21,308 |
| ANGLO AMERICAN CAP | $250,000 | $258,554 |
| ANHEUSER-BUSCH | $69,779 | $74,950 |
| ANTERO RES | $237,500 | $245,000 |
| APACHE | $129,798 | $132,212 |
| ARCELORMITTAL SA LUXEMBOURG | $109,750 | $111,750 |
| ARCELORMITTAL STEP CPN | $170,812 | $172,146 |
| ASCENSION HEALTH | $91,947 | $91,477 |
| ASHLAND | $50,281 | $51,062 |
| AT&T | $274,634 | $276,137 |
| AVALONBAY COMMUNITIES | $58,206 | $61,464 |
| BALL | $209,585 | $211,750 |
| BANK MONTREAL | $89,815 | $91,203 |
| BANK NEW YORK MELLON | $179,849 | $184,425 |
| BANK NOVA SCOTIA | $99,942 | $102,986 |
| BANK OF AMERICA | $388,829 | $402,248 |
| BAYER US FIN II | $198,542 | $200,676 |
| BB&T | $59,879 | $62,145 |
| BLACK HILLS | $39,817 | $41,613 |
| BOARDWALK | $148,290 | $161,487 |
| BP CAP MKTS | $60,000 | $59,848 |
| BRIGGS & STRATTON | $275,303 | $258,125 |
| BROWN FORMAN | $39,821 | $41,234 |
| BSTN PPTYS | $120,438 | $121,147 |
| BUCKEYE PARTNERS | $205,724 | $218,385 |
| CANADIAN PACIFIC RAILWAY | $59,974 | $59,657 |
| CAPITAL ONE FINANCIAL | $139,912 | $143,220 |
| CATERPILLAR FINANCIAL | $74,962 | $77,621 |
| CDK GLOBAL | $223,987 | $231,550 |
| CEDAR FAIR/CAN/MAGNUM/MI | $255,290 | $255,047 |
| CENOVUS ENERGY | $224,962 | $226,403 |
| CHARTER | $254,610 | $264,926 |
| CITIGROUP | $309,666 | $307,649 |
| CLEVELAND CLINC FOUNDATION | $74,423 | $82,120 |
| CN LIGHT & POWER | $61,395 | $64,524 |
| CNH INDL | $35,087 | $36,228 |
| CNH INDL CAP | $199,402 | $204,393 |
| COMCAST | $150,033 | $156,542 |
| CONCHO RESOURCES | $169,381 | $170,427 |
| CONTINENTAL RESOURCES | $204,750 | $201,634 |
| CREDIT SUISSE | $248,590 | $256,043 |
| CVS HEALTH | $158,955 | $161,125 |
| DAIMLER FIN N AMER | $149,712 | $151,588 |
| DEERE JOHN CAP | $79,986 | $82,981 |
| DIGITAL REALTY TR | $59,911 | $62,673 |
| DOWDUPONT | $190,000 | $206,087 |
| DUKE ENERGY PROGRESS | $69,987 | $72,982 |
| DUKE REALTY | $29,678 | $30,936 |
| ECOLAB | $14,992 | $14,881 |
| EMBRAER NETH FIN | $361,775 | $372,664 |
| EMD FINANCE | $109,806 | $109,425 |
| ENABLE MIDSTREAM | $99,197 | $101,881 |
| ENERGEN | $250,625 | $252,780 |
| ENLINK MIDSTREAM | $229,530 | $223,031 |
| ENTERGY ARK | $183,583 | $187,729 |
| ENTERPRISE PRODUCTS | $59,858 | $63,170 |
| EQT | $139,524 | $141,568 |
| EQUIFAX | $59,381 | $61,609 |
| ERP OPERATING LTD | $39,736 | $39,155 |
| FEDEX | $109,867 | $115,606 |
| FISERV | $119,766 | $124,018 |
| FORTUNE BRANDS | $19,994 | $20,744 |
| FREEPORT-MCMORAN | $214,978 | $223,594 |
| FULLER H B CO | $203,365 | $202,500 |
| GENERAL MILLS | $119,870 | $122,284 |
| GOLDMAN SACHS | $290,574 | $296,866 |
| GRAPHIC PACKAGING | $192,839 | $199,000 |
| HALLIBURTON | $49,859 | $51,149 |
| HCA | $238,747 | $240,310 |
| HELIOS LEASING I | $120,727 | $117,146 |
| HESS | $249,147 | $252,169 |
| HEXCEL | $89,603 | $89,655 |
| HOST HOTELS | $199,150 | $200,857 |
| INGERSOLL-RAND | $69,942 | $70,385 |
| INTEL | $54,986 | $55,272 |
| INTERNATIONAL PAPER CO | $99,624 | $95,926 |
| INTERSTATE POWER & LIGHT | $79,798 | $84,138 |
| ITC HOLDINGS | $49,833 | $50,839 |
| JABIL | $124,642 | $117,725 |
| JABIL CIRCUIT | $103,914 | $103,030 |
| JPMORGAN CHASE & CO | $345,009 | $351,164 |
| KELLOGG | $49,823 | $52,142 |
| KEYCORP | $159,894 | $168,985 |
| KIMCO REALTY | $69,642 | $67,873 |
| KLA-TENCOR | $9,952 | $10,287 |
| KRAFT FOODS GROUP | $105,597 | $101,202 |
| KRAFT HEINZ FOODS | $19,882 | $20,730 |
| LAM RESH | $49,910 | $51,767 |
| LAMAR MEDIA | $312,812 | $312,391 |
| LIBERTY PROPERTY | $119,227 | $121,577 |
| MARATHON OIL | $269,375 | $276,478 |
| MARSH & MCLENNAN | $111,258 | $117,467 |
| MARTIN MARIETTA | $161,423 | $167,498 |
| MASCO | $168,921 | $174,648 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $75,000 | $71,746 |
| MAXIM INTEGRATED | $116,356 | $116,449 |
| MAYO CLINIC | $78,579 | $76,178 |
| MICRON TECHNOLOGY | $149,399 | $149,311 |
| MID-AMERICA APTS | $79,522 | $83,083 |
| MIDAMERICAN ENERGY | $143,863 | $139,745 |
| MITSUBISHI UFJ | $110,125 | $111,963 |
| MITSUBISHI UFJ FINL GROUP | $20,000 | $20,314 |
| MORGAN STANLEY | $323,801 | $332,124 |
| MOSAIC | $224,559 | $226,274 |
| MPLX | $199,668 | $202,175 |
| NATIONAL RETAIL PPTYS | $29,786 | $31,334 |
| NEW YORK & COMPANY | $155,756 | $164,930 |
| NEWFIELD EXPLORATION COMPANY | $203,875 | $213,092 |
| NORFOLK SOUTHERN | $213,876 | $203,456 |
| NORTHERN STATES POWER | $120,382 | $112,385 |
| NORTHWESTERN UNIVERSITY | $195,200 | $196,465 |
| NUSTAR LOGISTICS | $101,000 | $101,000 |
| NUTRIEN | $129,580 | $134,860 |
| NXP | $104,970 | $111,097 |
| ORACLE | $99,842 | $100,105 |
| OSHKOSH | $254,517 | $255,593 |
| PECO ENERGY | $123,929 | $124,542 |
| PETROLEOS | $212,500 | $212,292 |
| PETROLEOS MEXICANOS | $99,252 | $89,190 |
| PHILLIPS 66 | $61,385 | $61,870 |
| PHILLIPS VAN HEUSEN | $249,629 | $236,775 |
| PIONEER NATURAL RESOURCES | $306,044 | $307,117 |
| PLAINS ALL AMERICAN PIPELINE | $174,731 | $182,837 |
| PRESIDENT & FELLOW HARVARD COLLEGE | $97,565 | $101,169 |
| PVTPL ABB TREAS CTR USA | $108,247 | $112,869 |
| PVTPL ALLISON TRANSMISSION | $252,938 | $252,855 |
| PVTPL ANHEUSER-BUSCH | $149,212 | $150,491 |
| PVTPL AXALTA COATING SYS | $259,285 | $251,013 |
| PVTPL BAE SYS HOLDINGS | $99,703 | $101,891 |
| PVTPL BMW US CAP | $86,549 | $86,532 |
| PVTPL CARGILL | $59,921 | $60,793 |
| PVTPL CF INDS | $223,749 | $228,977 |
| PVTPL FAIR ISAAC | $226,641 | $234,000 |
| PVTPL GRACE W R & CO | $291,038 | $294,938 |
| PVTPL GULFSTREAM NATURAL GAS SYS | $111,738 | $113,859 |
| PVTPL HALFMOON PARENT | $39,979 | $40,714 |
| PVTPL HANESBRANDS | $250,113 | $252,500 |
| PVTPL HILL-ROM HOLDINGS | $249,875 | $254,375 |
| PVTPL HOLOGIC | $250,000 | $246,875 |
| PVTPL IMS HEALTH | $276,688 | $280,844 |
| PVTPL INGEVITY | $248,541 | $243,750 |
| PVTPL MARATHON PETROLEUM | $251,186 | $264,769 |
| PVTPL MEDNAX | $254,575 | $254,375 |
| PVTPL MICROCHIP TECHNOLOGY | $70,000 | $71,928 |
| PVTPL MIDWEST CONNECTOR CAP | $159,677 | $163,800 |
| PVTPL MONONGAHELA POWER | $159,818 | $167,649 |
| PVTPL MSCI | $267,000 | $261,875 |
| PVTPL MUELLER WATER PRODUCTS | $177,531 | $178,063 |
| PVTPL PENNSYLVANIA ELECTRIC CO | $200,962 | $203,964 |
| PVTPL SEALED AIR | $141,261 | $136,250 |
| PVTPL SENSATA TECHNOLOGIES | $264,375 | $265,625 |
| PVTPL SIRIUS XM RADIO | $106,625 | $103,250 |
| PVTPL USG | $263,463 | $253,125 |
| PVTPL WILLIAM CARTER CO | $235,378 | $237,763 |
| PVTPL WOLVERINE WORLD WIDE | $240,994 | $243,750 |
| RABOBANK NEDERLAND | $49,611 | $51,442 |
| RANGE RES | $248,625 | $245,788 |
| REALTY INCOME | $184,761 | $187,495 |
| REGIONS FINANCIAL | $79,953 | $82,447 |
| RELX CAP | $109,166 | $112,237 |
| ROPER TECHNOLOGIES | $69,897 | $71,626 |
| ROYAL BANK OF CANADA | $189,601 | $198,220 |
| RYDER SYSTEM | $69,934 | $71,656 |
| SANTA ROSA LEASING | $59,621 | $58,178 |
| SCOTTS MIRACLE-GRO | $262,135 | $260,000 |
| SEAGATE HDD CAYMAN | $243,420 | $251,791 |
| SEALED AIR | $259,063 | $258,125 |
| SERVICE CORP INTERNATIONAL | $297,891 | $286,875 |
| SHELL INTL | $87,633 | $92,180 |
| SHERWIN-WILLIAMS | $109,601 | $108,576 |
| SILGAN HOLDINGS | $253,125 | $247,500 |
| SOUTHERN BAPTIST | $100,000 | $111,391 |
| SOUTHERN CAL EDISON | $229,705 | $219,930 |
| SOUTHWESTERN ENERGY | $233,363 | $226,120 |
| STANFORD HEALTH CARE | $140,000 | $139,877 |
| STATE STREET | $77,574 | $79,718 |
| STEEL DYNAMICS | $229,025 | $232,313 |
| SUMITOMO MITSUI FINL GROUP | $40,000 | $41,593 |
| TAGUA LEASING | $126,146 | $122,666 |
| TELEFLEX | $175,628 | $178,500 |
| TEVA | $286,478 | $286,802 |
| TEXAS HEALTH RESOURCES | $100,000 | $104,125 |
| TIME WARNER | $129,688 | $130,382 |
| TORONTO DOMINION BANK | $99,864 | $102,712 |
| TOYOTA MOTOR | $100,000 | $102,766 |
| UBS GROUP FDG | $200,000 | $197,632 |
| UDR | $89,190 | $93,421 |
| UNILEVER CAP | $198,014 | $197,567 |
| UNION PACIFIC | $149,627 | $157,669 |
| UNITED TECHNOLOGIES | $174,737 | $178,050 |
| UNIVERSITY OF SOUTHERN CAL | $100,000 | $93,614 |
| VALE OVERSEAS | $242,534 | $245,700 |
| VALMONT INDUSTRIES | $54,745 | $51,811 |
| VALVOLINE | $285,063 | $281,875 |
| VENTAS REALTY | $139,732 | $143,675 |
| VERISIGN | $250,594 | $255,000 |
| VERIZON COMMUNICATIONS | $208,529 | $237,028 |
| VERSUM MATERIALS | $237,850 | $239,344 |
| VODAFONE GROUP | $39,700 | $41,267 |
| VORNADO REALTY | $34,859 | $34,796 |
| VULCAN MATERIALS | $152,773 | $144,511 |
| WARNER MEDIA | $49,929 | $50,786 |
| WELLTOWER | $113,691 | $113,669 |
| WESTERN GAS PARTNERS | $99,285 | $104,342 |
| WESTROCK CO | $99,721 | $98,151 |
| WHITING PETROLEUM | $300,341 | $299,954 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (187 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5TH 3RD BANCORP | $179,453 | $337,194 |
| ABBVIE | $186,462 | $349,316 |
| ADVANCED ENERGY INDS | $294,579 | $719,112 |
| AFLAC | $130,450 | $272,052 |
| AGCO | $127,915 | $176,950 |
| ALLSTATE | $132,916 | $396,240 |
| AMERICAN AIRLINES | $141,766 | $133,302 |
| AMERICAN AXLE & MFG HOLDINGS | $835,645 | $845,027 |
| AMERIPRISE FINANCIAL | $82,427 | $337,571 |
| AMERISAFE | $220,638 | $764,530 |
| AMGEN | $165,622 | $484,164 |
| ANNALY CAP MGMT | $201,799 | $225,007 |
| ARCHER-DANIELS-MIDLAND | $64,732 | $120,420 |
| AT&T | $537,491 | $566,568 |
| ATLAS AIR WORLDWIDE HOLDINGS | $682,505 | $909,977 |
| BANC CALIFORNIA | $745,007 | $703,808 |
| BANK OF AMERICA | $206,686 | $688,050 |
| BELDEN | $226,043 | $588,274 |
| BENCHMARK ELECTRONICS | $546,862 | $772,950 |
| BIG LOTS | $141,520 | $170,936 |
| BRINKER INTERNATIONAL | $129,524 | $102,648 |
| CAPITAL ONE FINANCIAL | $162,034 | $287,773 |
| CARDINAL HEALTH | $272,569 | $165,614 |
| CELANESE | $244,220 | $258,936 |
| CHEVRON | $159,505 | $600,300 |
| CHILDRENS PLACE | $389,189 | $743,484 |
| CIRRUS LOGIC | $356,388 | $865,004 |
| CISCO SYSTEMS | $220,211 | $738,540 |
| CIT GROUP | $147,807 | $170,464 |
| CITIGROUP | $570,521 | $777,700 |
| COLUMBIA BKG SYS | $352,064 | $785,337 |
| CONOCOPHILLIPS | $265,657 | $227,232 |
| CORNING | $103,101 | $200,655 |
| CSG SYSTEMS INTERNATIONAL | $341,590 | $767,489 |
| CUMMINS | $344,841 | $364,175 |
| CVS HEALTH | $47,299 | $31,867 |
| DEAN FOODS | $1,358,308 | $313,786 |
| DECKERS OUTDOOR | $328,200 | $1,077,410 |
| DELTA AIR LINES | $222,685 | $262,305 |
| DIAMONDROCK HOSPITALITY | $614,674 | $731,964 |
| DIEBOLD NIXDORF | $498,844 | $1,120,091 |
| DISCOVER FINANCIAL SERVICES | $111,676 | $374,854 |
| DISH NETWORK | $203,088 | $238,816 |
| DOMTAR | $151,957 | $176,040 |
| DXC TECHNOLOGY | $17,767 | $50,225 |
| DYCOM INDUSTRIES | $532,858 | $658,059 |
| EAGLE PHARMACEUTICALS | $460,255 | $518,213 |
| EASTMAN CHEMICAL | $181,246 | $291,856 |
| EATON | $385,032 | $380,972 |
| ENCANA | $828 | $915 |
| ENCORE CAP GROUP | $661,853 | $825,757 |
| ENERSYS | $188,129 | $671,143 |
| ENTERGY | $77,004 | $116,280 |
| EVEREST RE GROUP | $80,111 | $188,400 |
| EXELON | $293,505 | $504,405 |
| EXXON MOBIL | $423,518 | $682,380 |
| FEDEX | $203,860 | $265,244 |
| FERRO | $498,084 | $656,901 |
| FIRSTENERGY | $92,607 | $126,090 |
| FOOT LOCKER | $166,591 | $165,909 |
| FORD MOTOR | $408,489 | $259,160 |
| GAMING & LEISURE PPTYS | $182,986 | $201,900 |
| GANNETT | $17,993 | $28,457 |
| GAP | $149,301 | $91,280 |
| GATX | $129,326 | $651,748 |
| GENERAL MOTORS | $321,847 | $358,340 |
| GENESCO | $350,227 | $762,801 |
| GILEAD SCIENCES | $319,557 | $227,640 |
| GOLDMAN SACHS GROUP | $93,283 | $164,736 |
| GOODYEAR TIRE & RUBBER | $254,436 | $149,838 |
| GREEN DOT | $221,654 | $931,361 |
| GREENBRIER COS | $421,458 | $562,618 |
| GROUP ONE AUTOMOTIVE | $309,395 | $852,013 |
| GULFPORT ENERGY | $154,808 | $82,530 |
| HARLEY DAVIDSON | $250,619 | $156,366 |
| HARTFORD FINANCIAL SERVICES | $142,976 | $266,781 |
| HCA HEALTHCARE | $223,208 | $407,136 |
| HEWLETT PACKARD | $122,486 | $208,692 |
| HMS HOLDINGS | $374,242 | $902,097 |
| HOPE BANCORP | $582,253 | $532,171 |
| HOSPITALITY PPTYS | $139,002 | $135,200 |
| HP | $149,193 | $247,380 |
| HUNTINGTON INGALLS INDUSTRIES | $228,985 | $244,838 |
| HUNTSMAN | $123,115 | $189,040 |
| IBERIABANK | $305,785 | $550,935 |
| INGREDION | $142,425 | $161,075 |
| INTEGER HOLDINGS | $226,097 | $896,097 |
| INTEL | $359,374 | $811,536 |
| INTERNATIONAL PAPER COMPANY | $158,821 | $173,197 |
| ITRON | $387,854 | $550,015 |
| J2 GLOBAL | $187,230 | $648,388 |
| JOHNSON & JOHNSON | $342,445 | $494,200 |
| JPMORGAN CHASE & CO | $184,408 | $1,021,240 |
| JUNIPER NETWORKS | $199,733 | $197,167 |
| KEYCORP | $268,253 | $198,315 |
| KOHLS | $225,660 | $319,950 |
| KROGER | $297,766 | $324,828 |
| LA Z BOY | $535,664 | $839,450 |
| LAM RESH | $183,953 | $373,374 |
| LEAR | $80,110 | $271,700 |
| LENNAR | $60,260 | $73,674 |
| LINCOLN NATIONAL | $234,289 | $306,912 |
| LITHIA MOTORS | $181,446 | $903,619 |
| LYONDELLBASELL INDUSTRIES | $253,165 | $238,221 |
| M D C HOLDINGS | $840,262 | $920,834 |
| MACYS | $164,687 | $56,496 |
| MAGELLAN HEALTH SERVICES | $902,825 | $1,015,700 |
| MALLINCKRODT | $56,654 | $15,460 |
| MARATHON PETE | $28,634 | $243,480 |
| MATRIX SERVICE | $704,953 | $1,066,784 |
| MCDERMOTT INTERNATIONAL | $178,530 | $64,445 |
| MEDICAL PPTYS TR | $187,587 | $240,948 |
| MERCK & CO | $154,480 | $464,389 |
| METLIFE | $90,153 | $170,681 |
| MGIC INVT | $67,265 | $131,760 |
| MLP LAZARD | $121,963 | $108,864 |
| MOLSON COORS BREWING | $239,316 | $237,503 |
| MORGAN STANLEY | $123,925 | $246,075 |
| NCR | $131,418 | $130,275 |
| NEXTGEN HEALTHCARE | $562,704 | $796,884 |
| NN | $1,367,162 | $843,794 |
| ON SEMICONDUCTOR | $169,763 | $251,354 |
| ORACLE | $348,062 | $359,645 |
| OSHKOSH | $137,387 | $156,921 |
| OWENS & MINOR | $1,358,120 | $236,483 |
| OWENS CORNING | $134,276 | $128,175 |
| PACKAGING CORP AMER | $91,063 | $128,908 |
| PACWEST BANCORP | $113,343 | $452,571 |
| PBF ENERGY | $93,710 | $114,172 |
| PENNYMAC MTG INVT TR | $411,767 | $702,030 |
| PFIZER | $413,354 | $958,396 |
| PHILLIPS 66 | $215,549 | $320,518 |
| PILGRIMS PRIDE | $140,859 | $172,224 |
| PNC FINANCIAL SERVICES GROUP | $47,593 | $219,088 |
| PNM RESOURCES | $150,045 | $578,178 |
| PROASSURANCE | $436,654 | $511,159 |
| PRUDENTIAL FINANCIAL | $173,295 | $391,127 |
| RADIAN GROUP | $114,590 | $166,282 |
| RAYTHEON | $254,135 | $264,609 |
| RED ROBIN GOURMET BURGERS | $628,737 | $552,838 |
| REGIONS FINANCIAL | $353,800 | $274,881 |
| RYDER SYS | $122,310 | $119,700 |
| SANMINA | $117,124 | $156,032 |
| SCANSOURCE | $659,354 | $789,897 |
| SEAGATE TECHNOLOGY | $70,832 | $207,776 |
| SELECT MED HOLDINGS | $593,654 | $857,027 |
| SELECTIVE INSURANCE GROUP | $295,325 | $1,236,943 |
| SENIOR HOUSING PROPERTIES TR | $134,230 | $49,786 |
| SMUCKER J M | $249,567 | $293,086 |
| SPIRIT AEROSYSTEMS HOLDINGS | $281,756 | $321,530 |
| STATE STREET | $74,394 | $115,022 |
| STERLING BANCORP | $338,373 | $670,253 |
| SUN TR BANKS | $211,362 | $320,852 |
| SYKES ENTERPRISES | $463,713 | $618,631 |
| SYNAPTICS | $970,769 | $915,193 |
| SYNNEX | $31,482 | $104,859 |
| TARGET | $243,965 | $309,680 |
| TEGNA | $49,448 | $97,112 |
| TELEDYNE TECHNOLOGIES | $138,535 | $867,300 |
| TETRA TECHNOLOGIES | $146,348 | $845,243 |
| TEXTRON | $199,606 | $206,700 |
| TIVO | $1,361,284 | $922,111 |
| TOWER INTERNATIONAL | $700,167 | $636,132 |
| TRINITY IND | $149,778 | $140,140 |
| TRINSEO | $169,027 | $107,880 |
| TRIUMPH GROUP | $853,777 | $870,179 |
| TTM TECHNOLOGIES | $1,061,806 | $815,584 |
| TYSON FOODS | $75,208 | $322,543 |
| ULTRA CLEAN HOLDINGS | $1,119,374 | $1,160,372 |
| UNITED BANKSHARES | $251,423 | $532,094 |
| UNITED CONTINENTAL HOLDINGS | $177,299 | $311,010 |
| VALERO ENERGY | $75,150 | $462,366 |
| VEREIT | $221,765 | $242,018 |
| VERIZON COMMUNICATIONS | $601,443 | $691,999 |
| VIACOM | $246,307 | $101,185 |
| VISHAY INTERTECHNOLOGY | $104,864 | $148,575 |
| WALLGREENS BOOTS ALLIANCE | $465,376 | $353,562 |
| WASH FED | $273,725 | $664,457 |
| WEBSTER FINANCIAL | $313,099 | $764,009 |
| WELLS FARGO & CO | $51,527 | $164,594 |
| WESTERN DIGITAL | $75,457 | $117,576 |
| WESTROCK | $40,515 | $27,058 |
| WEX | $130,956 | $927,423 |
| WHIRLPOOL | $111,724 | $222,112 |
| WORTHINGTON INDS | $250,816 | $534,532 |
| WYNDHAM DESTINATIONS | $49,709 | $74,052 |
| XEROX | $128,922 | $201,828 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,790,666 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,811,665 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,479,957 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,574,609 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN INTERNATIONAL ALL CAP FUND | AT COST | $20,099,459 | $32,964,007 |
| ADAMS STREET 2009 DIRECT FUND | AT COST | $103,500 | $238,521 |
| ADAMS STREET 2013 GLOBAL FUND | AT COST | $5,800,243 | $7,705,448 |
| ADAMS STREET CO - INVESTMENT FUND III A | AT COST | $4,972,318 | $7,075,096 |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND | AT COST | $820,597 | $323,926 |
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND | AT COST | $2,364,061 | $1,173,171 |
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND | AT COST | $1,091,742 | $641,649 |
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND | AT COST | $2,346,220 | $1,380,905 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND | AT COST | $639,730 | $764,069 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND | AT COST | $293,556 | $436,789 |
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND | AT COST | $1,163,693 | $1,629,830 |
| CROWLEY BLUE WATER PARTNERS | AT COST | $104,000 | $103,171 |
| ISHARES TR EAFE SMALL CAP INDEX FUND | AT COST | $11,183,813 | $16,263,758 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | AT COST | $6,764,024 | $16,670,880 |
| ISHARES TR RUSSELL MIDCAP INDEX FUND | AT COST | $15,019,231 | $32,884,568 |
| MSN 41079 & 41084 LDT SECD NT | AT COST | $92,970 | $90,798 |
| SMALL BUSINESS | AT COST | $237,805 | $244,562 |
| SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F | AT COST | $14,013 | $15,449 |
| SMALL BUSINESS ADMIN GTD DEV PARTN SER 2018-20G | AT COST | $174,244 | $180,515 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SER 2015-10B | AT COST | $292,394 | $291,589 |
| SMALL BUSINESS ADMIN GTD PARTN CTFS SER SBIC 2014-10 | AT COST | $268,220 | $272,087 |
| SMALL BUSINESS ADMIN SER 2015-10A | AT COST | $175,572 | $174,650 |
| SMALL BUSINESS ADMIN SER 2017-10A | AT COST | $249,630 | $250,001 |
| THE EMERGING WORLD INVESTORS LP | AT COST | $36,000,000 | $49,541,159 |
| U S DEPT HSG & URBAN DEV GOVT GTD PARTN SEC 108 HUD 2006-A | AT COST | $200,000 | $201,528 |
| VANGUARD REIT | AT COST | $12,178,912 | $16,135,723 |
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 | $1,051,313 | $699,747 | $699,747 |
| FURNITURE & FIXTURES | $272,322 | $203,322 | $69,000 | $69,000 |
| IMPROVEMENTS | $381,045 | $297,515 | $83,530 | $83,530 |
| 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 | $6,867 | LegalFeesAmt |
| Net Investment Income | $1,373 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,494 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $513,284 | $558,210 | $558,210 |
| EXCISE TAX RECEIVABLE | $37,000 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $10,073,643 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $550 | $0 | $550 |
| POSTAGE | $1,329 | $266 | $1,063 |
| SUPPLIES | $26,249 | $5,250 | $20,999 |
| COMPUTER EXPENSE | $15,998 | $3,200 | $12,798 |
| TELEPHONE | $6,581 | $1,316 | $5,265 |
| UTILITIES | $23,929 | $4,786 | $19,143 |
| INSURANCE | $18,045 | $3,609 | $14,436 |
| REPAIRS & MAINTENANCE | $33,516 | $6,703 | $26,813 |
| PROGRAM ADMINISTRATION | $5,761 | $0 | $5,761 |
| PORTFOLIO DEDUCTIONS (FROM K-1'S) | $0 | $1,004,327 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACADIAN INTERNATIONAL ALL-CAP FUND | $74,559 | ||
| ADAMS STREET 2009 DIRECT FUND LP | -$24 | ||
| ADAMS STREET 2009 DIRECT FUND LP (UBI) | $126 | ||
| ADAMS STREET 2013 GLOBAL FUND LP | -$31,847 | ||
| ADAMS STREET 2013 GLOBAL FUND LP (UBI) | $46,719 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP | -$98,177 | ||
| ADAMS STREET CO-INVESTMENT FUND IIIA LP (UBI) | $113,996 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP | $1,785 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP (UBI) | $1,492 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP | $17,651 | ||
| ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) | -$9,837 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP | $2,374 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP (UBI) | $1,470 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP | $26,138 | ||
| ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) | -$11,534 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP | -$159 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI) | -$5,534 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP | $1,199 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI) | $20 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP | -$7,663 | ||
| ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI) | $7,781 | ||
| RECOVERED PRIOR YEAR GRANTS | $0 | $49,141 | $49,141 |
| THE EMERGING WORLD INVESTORS LP | -$2,125,637 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $1,918,000 | $1,803,000 |
| EXCISE TAX PAYABLE | $0 | $20,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,109,232 | $1,109,158 | $0 |
| INVESTMENT CONSULTING FEES | $71,000 | $71,000 | $0 |
| PROFESSIONAL CONSULTING FEES | $300 | $60 | $240 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $185,316 | $0 | $0 |
| FOREIGN TAX PAID | $31,520 | $31,520 | $0 |
| FOREIGN TAX PAID (FROM K-1'S) | $0 | $167,859 | $0 |
| MISC ADMIN TAXES | $9 | $0 | $9 |