Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
ROY J CARVER CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)202 IOWA AVENUE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MUSCATINE, IA527613733
A Employer identification number

42-1186589
B Telephone number (see instructions)

(563) 263-4010
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$319,441,944J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 654 654  
4 Dividends and interest from securities...... 5,390,691 6,456,431  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 13,728,659
b Gross sales price for all assets on line 6a 48,596,358
7 Capital gain net income (from Part IV, line 2)... 14,408,987
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 203,423 12,543  
12 Total. Add lines 1 through 11........ 19,323,427 20,878,615  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 469,903 27,640   442,263
14 Other employee salaries and wages...... 324,434 4,460   319,974
15 Pension plans, employee benefits....... 164,084 1,878   162,206
16a Legal fees (attach schedule)......... Click to see attachment 10,043 2,009   8,034
b Accounting fees (attach schedule)....... Click to see attachment 31,472 6,294   25,178
c Other professional fees (attach schedule).... Click to see attachment 1,028,226 1,007,619   3,200
17 Interest...............   10,370    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 255,340 153,195   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 72,754 14,551  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,676 218   3,458
22 Printing and publications.......... 1,186 0   1,186
23 Other expenses (attach schedule)....... Click to see attachment 111,424 1,033,689   90,555
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,472,542 2,261,923   1,056,054
25 Contributions, gifts, grants paid........ 15,776,923 15,776,923
26 Total expenses and disbursements. Add lines 24 and 25 18,249,465 2,261,923   16,832,977
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,073,962
b Net investment income (if negative, enter -0-) 18,616,692
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 4,000 4,000 4,000
2 Savings and temporary cash investments.......... 3,565,185 4,220,252 4,220,252
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 11,307,477 Click to see attachment8,079,435 8,606,768
b Investments—corporate stock (attach schedule)........ 60,315,975 Click to see attachment62,693,395 101,297,006
c Investments—corporate bonds (attach schedule)........ 16,401,555 Click to see attachment19,717,895 20,633,386
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............. 18,900,120 18,762,548 19,099,770
13 Investments—other (attach schedule)........... 123,104,411 Click to see attachment121,157,129 163,415,386
14 Land, buildings, and equipment: basis bullet2,970,617
Less: accumulated depreciation (attach schedule) bullet1,282,970 1,681,258 Click to see attachment1,687,647 1,687,647
15 Other assets (describe bullet) Click to see attachment423,079 Click to see attachment477,729 Click to see attachment477,729
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 235,703,060 236,800,030 319,441,944
Liabilities 17 Accounts payable and accrued expenses.......... 75,929 83,954
18 Grants payable.................. 10,298,515 9,487,388
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,518,800 Click to see attachment1,660,400
23 Total liabilities (add lines 17 through 22).......... 11,893,244 11,231,742
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 223,809,816 225,568,288
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)...... 223,809,816 225,568,288
31 Total liabilities and net assets/fund balances (see instructions).. 235,703,060 236,800,030
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 223,809,816
2 Enter amount from Part I, line 27a..................... 2 1,073,962
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 684,510
4 Add lines 1, 2, and 3.......................... 4 225,568,288
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 225,568,288
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - GALLIARD      
b PUBLICLY TRADED SECURITIES - INV COMM      
c PUBLICLY TRADED SECURITIES - LSV      
d PUBLICLY TRADED SECURITIES - SMITH GRAHAM      
e PUBLICLY TRADED SECURITIES - IWF      
PUBLICLY TRADED SECURITIES - IWR      
PUBLICLY TRADED SECURITIES - SCZ      
PUBLICLY TRADED SECURITIES - VANGUARD      
PUBLICLY TRADED SECURITIES - ACADIAN      
PUBLICLY TRADED SECURITIES - ADAMS STREET      
ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP P    
ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP P    
ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP P    
ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP P    
ADAMS STREET 2009 DIRECT FUND LP P    
ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP P    
ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP P    
ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP P    
ADAMS STREET 2013 GLOBAL FUND LP P    
ACADIAN INTERNATIONAL ALL-CAP FUND P    
THE EMERGING WORLD INVESTORS LP P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 16,491,135   16,042,015 449,120
b 4,319     4,319
c 7,429,312   3,417,671 4,011,641
d 12,536,993   7,822,828 4,714,165
e 2,200,096   1,333,788 866,308
3,350,088   1,822,041 1,528,047
600,015   438,717 161,298
1,500,080   1,237,326 262,754
161,941   161,941 0
4,322,379   4,322,379 0
      194,256
      624,358
      192,306
      588,683
      22,160
      35,639
      5,980
      130,204
      50,190
      1,074,844
      -507,285
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       449,120
b       4,319
c       4,011,641
d       4,714,165
e       866,308
      1,528,047
      161,298
      262,754
      0
      0
      194,256
      624,358
      192,306
      588,683
      22,160
      35,639
      5,980
      130,204
      50,190
      1,074,844
      -507,285
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 14,408,987
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 15,598,911 293,529,608 0.053143
2012 14,151,236 265,053,367 0.053390
2011 13,824,452 260,252,541 0.053119
2010 13,445,141 253,993,695 0.052935
2009 12,224,254 230,935,737 0.052934
2 Total of line 1, column (d) ...................... 2 0.265521
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.053104
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 312,519,164
5 Multiply line 4 by line 3....................... 5 16,596,018
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 186,167
7 Add lines 5 and 6......................... 7 16,782,185
8 Enter qualifying distributions from Part XII, line 4.............. 8 16,901,139
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 186,167
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 186,167
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 186,167
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 151,952
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 186,952
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 785
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet785 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletCARVERTRUST.ORG
    14
    The books are in care ofbulletDR TROY ROSS Telephone no.bullet (563) 263-4010
    Located atbullet202 IOWA AVENUEMUSCATINEIA ZIP+4bullet527613733
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JOHN A CARVER TRUSTEE
    2.00     		19,000 0 0
    202 IOWA AVENUE
    MUSCATINE,IA52761
    ROY J CARVER JR TRUSTEE/CHAIRMAN
    4.00     		23,000 0 0
    202 IOWA AVENUE
    MUSCATINE,IA52761
    WILLARD L BOYD TRUSTEE
    1.00     		16,800 0 0
    202 IOWA AVENUE
    MUSCATINE,IA52761
    J LARRY GRIFFITH TRUSTEE/VICE CHAIRMAN
    4.00     		22,000 0 0
    202 IOWA AVENUE
    MUSCATINE,IA52761
    TROY K ROSS EXECUTIVE ADMINISTRATOR
    40.00     		331,703 52,403 2,421
    202 IOWA AVENUE
    MUSCATINE,IA52761
    D SCOTT INGSTAD TRUSTEE
    2.00     		20,000 0 0
    202 IOWA AVENUE
    MUSCATINE,IA52761
    DAVID M UTLEY TRUSTEE/SECRETARY
    2.00     		20,000 0 0
    202 IOWA AVENUE
    MUSCATINE,IA52761
    MARTIN G CARVER TRUSTEE
    2.00     		17,400 0 0
    202 IOWA AVENUE
    MUSCATINE,IA52761
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    LYNNE M SASMAZER PROGRAM DIRECTOR
    40.00     		145,230 26,455 617
    202 IOWA AVENUE
    MUSCATINE,IA52761
    LINDA K DEAN EXECUTIVE ASSISTANT
    40.00     		78,916 19,096 46
    202 IOWA AVENUE
    MUSCATINE,IA52761
    LINDA BETH MUMEY PROGRAM ASST/SEC
    40.00     		52,581 15,114 0
    202 IOWA AVENUE
    MUSCATINE,IA52761
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    SMITH GRAHAM & CO ASSET MANAGEMENT 388,937
    600 TRAVIS STREET
    HOUSTON,TX77002
    LSV ASSET MANAGEMENT ASSET MANAGEMENT 201,200
    155 NORTH WACKER DRIVE SUITE 4600
    CHICAGO,IL60606
    ACADIAN ASSET MANAGEMENT ASSET MANAGEMENT 160,000
    1 POST OFFICE SQUARE
    BOSTON,MA02109
    GALLIARD CAPITAL MANAGEMENT ASSET MANAGEMENT 129,614
    800 LASALLE AVENUE SUITE 1100
    MINNEAPOLIS,MN55402
    NORTHERN TRUST ASSET MANAGEMENT 93,475
    50 SOUTH LASALLE STREET
    CHICAGO,IL60606
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    315,687,359
    b
    Average of monthly cash balances.......................
    1b
    811,685
    c
    Fair market value of all other assets (see instructions)................
    1c
    779,295
    d
    Total (add lines 1a, b, and c).........................
    1d
    317,278,339
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    317,278,339
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    4,759,175
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    312,519,164
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    15,625,958
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    15,625,958
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    186,167
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    186,167
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    15,439,791
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    203,423
    5
    Add lines 3 and 4............................
    5
    15,643,214
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    15,643,214
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    16,832,977
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    68,162
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    16,901,139
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    186,167
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    16,714,972
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 15,643,214
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 537,815
    b From 2010....... 910,509
    c From 2011....... 1,091,397
    d From 2012....... 1,073,674
    e From 2013....... 1,245,004
    fTotal of lines 3a through e......... 4,858,399
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 16,901,139
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 15,643,214
    e Remaining amount distributed out of corpus 1,257,925
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 6,116,324
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		537,815
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		5,578,509
    10 Analysis of line 9:
    a Excess from 2010.... 910,509
    b Excess from 2011.... 1,091,397
    c Excess from 2012.... 1,073,674
    d Excess from 2013.... 1,245,004
    e Excess from 2014.... 1,257,925
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ROY J CARVER CHARITABLE TRUST
    202 IOWA AVENUE
    MUSCATINE,IA527613733
    (563) 236-4010
    bThe form in which applications should be submitted and information and materials they should include:
    SUBMIT A WRITTEN OR ELECTRONIC LETTER OF INQUIRY BEFORE SUBMISSION OF A FORMAL REQUEST. INCLUDE THE FOLLOWING INFORMATION: 1. A BRIEF BACKGROUND ON YOUR ORGANIZATION, INCLUDING A HISTORY OF ITS EXISTENCE, THE SIZE OF STAFF AND BOARD AND THE TYPE OF SERVICE PROVIDED. 2. A SUCCINCT DESCRIPTION OF THE PROJECT, WHAT IT IS DESIGNED TO ACHIEVE, AND HOW THIS WILL BE ACCOMPLISHED. 3. A PROPOSED BUDGET FOR THE TOTAL COST OF THE PROJECT AND THE AMOUNT YOU INTEND TO REQUEST FROM THE TRUST. 4. A STATEMENT DESCRIBING WHY PARTICIPATION OF THE CARVER TRUST IS VITAL TO THE SUCCESS OF THE PROJECT. INDICATE PAST HISTORY WITH THE TRUST.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RECIPIENT MUST QUALIFY AS AN EXEMPT CHARITABLE, EDUCATIONAL, OR SCIENTIFIC ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AFRICAN AMERICAN MUSEUM OF IOWA
    55 12TH AVENUE SE
    CEDAR RAPIDS,IA52401     		NONE EXEMPT ORG DEVELOPMENT OF NEW EXHIBITS 75,000
    AMERICAN RED CROSS OF THE QUAD CITIES
    1100 RIVER DRIVE
    MOLINE,IL61265     		NONE EXEMPT ORG DISASTER RELIEF - SPRING FLOODING 5,000
    BRIAR CLIFF UNIVERSITY
    3303 REBECCA STREET
    SIOUX CITY,IA51104     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    BUENA VISTA UNIVERSITY
    610 WEST 4TH STREET
    STORM LAKE,IA50588     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 11,400
    BUENA VISTA UNIVERSITY
    610 WEST 4TH STREET
    STORM LAKE,IA50588     		NONE UNIV/ COLLEGE SCIENTIFIC INSTRUMENTS FOR FIELD & LABORATORY STUDY 173,054
    CENTRAL COLLEGE
    812 UNIVERSITY
    PELLA,IA50219     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    CITY OF MUSCATINE (POLICE DEPARTMENT)
    312 EAST 5TH STREET 1
    MUSCATINE,IA52761     		NONE EXEMPT ORG CANINE UNIT 15,000
    CLARKE UNIVERSITY
    1550 CLARKE DRIVE
    DUBUQUE,IA52001     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    CLARKE UNIVERSITY
    1550 CLARKE DRIVE
    DUBUQUE,IA52001     		NONE UNIV/ COLLEGE ACQUIRE SCIENTIFIC EQUIPMENT FOR CHEMISTRY INSTRUCTION 150,400
    COE COLLEGE
    1220 1ST AVENUE NE
    CEDAR RAPIDS,IA52402     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    CORNELL COLLEGE
    600 1ST STREET SW
    MOUNT VERNON,IA52314     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 22,800
    CORNELL COLLEGE
    600 1ST STREET SW
    MOUNT VERNON,IA52314     		NONE UNIV/ COLLEGE MAGNETIC SPECTROMETER FOR CHEMISTRY 200,000
    DORDT COLLEGE
    498 4TH AVENUE NE
    SIOUX CENTER,IA51250     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    DRAKE UNIVERSITY
    2507 UNIVERSITY AVENUE
    DES MOINES,IA50311     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    EASTERN IOWA COMMUNITY COLLEGE DISTRICT
    306 WEST RIVER DRIVE
    DAVENPORT,IA52801     		NONE UNIV/ COLLEGE CREATE AN URBAN CAMPUS COMPLEX FOR SCOTT COMMUNITY COLLEGE 300,000
    FERTILE PUBLIC LIBRARY
    204 WEST MAIN STREET
    FERTILE,IA50434     		NONE EXEMPT ORG CONSTRUCT AN ADDITION 50,000
    FIGGE ART MUSEUM
    225 WEST 2ND STREET
    DAVENPORT,IA52801     		NONE EXEMPT ORG EXPAND AN ARTS CURRICULUM FOR SCHOOLS IN EASTERN IA & WESTERN IL 9,500
    GIRL SCOUTS OF EASTERN IA & WESTERN IL
    2011 2ND AVENUE
    ROCK ISLAND,IL61201     		NONE EXEMPT ORG IMPROVE FACILITIES AT CAMP CONESTOGA 100,000
    GRACELAND UNIVERSITY
    UNIVERSITY PLACE
    LAMONI,IA50140     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 11,400
    GRAND VIEW UNIVERSITY
    1200 GRANDVIEW AVENUE
    DES MOINES,IA50316     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    GRAND VIEW UNIVERSITY
    1200 GRANDVIEW AVENUE
    DES MOINES,IA50316     		NONE UNIV/ COLLEGE CONSTRUCT A NEW CAMPUS STUDENT CENTER 75,000
    GREAT RIVER TENNIS ASSOCIATION
    PO BOX 475
    MUSCATINE,IA52761     		NONE EXEMPT ORG IMPROVEMENTS TO THE INDOOR FACILITY 8,247
    GRINNELL COLLEGE
    1115 8TH AVENUE
    GRINNELL,IA50112     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    IOWA STATE UNIVERSITY
    2415 UNION DRIVE
    AMES,IA50011     		NONE UNIV/ COLLEGE BBMB - MAJOR INITIATIVE IN THE FIELD OF BIOMOLECULAR STRUCTURE 605,000
    IOWA STATE UNIVERSITY
    2415 UNION DRIVE
    AMES,IA50011     		NONE UNIV/ COLLEGE CARVER STATEWIDE SCHOLARSHIP PROGRAM 213,000
    IOWA STATE UNIVERSITY
    2415 UNION DRIVE
    AMES,IA50011     		NONE UNIV/ COLLEGE BIOTECHNOLOGY - EXPAND DNA SEQUENCING CAPABILITIES 500,000
    IOWA STATE UNIVERSITY
    2415 UNION DRIVE
    AMES,IA50011     		NONE UNIV/ COLLEGE CHEM & BIO ENGINEERING - NEW SYSTEM - STIMULATING IMMUNE RESPONSE 120,514
    IOWA STATE UNIVERSITY
    2415 UNION DRIVE
    AMES,IA50011     		NONE UNIV/ COLLEGE GENETICS - DEVELOP ZEBRAFISH MODEL TO STUDY BRAIN TUMOR FORMATION 125,005
    IOWA STATE UNIVERSITY
    2415 UNION DRIVE
    AMES,IA50011     		NONE UNIV/ COLLEGE BIOTECHNOLOGY - EXPAND FLOW CYTOMETRY CAPABILITIES 250,000
    IOWA STATE UNIVERSITY
    2415 UNION DRIVE
    AMES,IA50011     		NONE UNIV/ COLLEGE ENGINEERING - EARLY STAGE DETECTION OF ORAL CANCER 139,397
    IOWA STATE UNIVERSITY
    2415 UNION DRIVE
    AMES,IA50011     		NONE UNIV/ COLLEGE BBMB - RESEARCH DISCOVERY ENDOWMENT FOR INSTRUMENTATION 500,000
    IOWA STATE UNIVERSITY
    2415 UNION DRIVE
    AMES,IA50011     		NONE UNIV/ COLLEGE BBMB - RESEARCH ENDOWMENT FOR INSTRUMENTATION UPGRADES 1,000,000
    IOWA WESLEYAN COLLEGE
    601 NORTH MAIN STREET
    MT PLEASANT,IA52641     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    LORAS COLLEGE
    1450 ALTA VISTA STREET
    DUBUQUE,IA52001     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    LORAS COLLEGE
    1450 ALTA VISTA STREET
    DUBUQUE,IA52001     		NONE UNIV/ COLLEGE LAB FOR PROGRAMS IN KINESIOLOGY & ATHLETIC TRAINING 79,007
    LUTHER COLLEGE
    700 COLLEGE DRIVE
    DECORAH,IA52101     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    MELCHER-DALLAS PUBLIC LIBRARY
    101 EAST CENTER STREET
    MELCHERDALLAS,IA50163     		NONE EXEMPT ORG EXPAND THE LIBRARY 30,000
    MORNINGSIDE COLLEGE
    1501 MORNINGSIDE AVENUE
    SIOUX CITY,IA51106     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    MOUNT MERCY UNIVERSITY
    1330 ELMHURST DRIVE NE
    CEDAR RAPIDS,IA52402     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    MOUNT MERCY UNIVERSITY
    1330 ELMHURST DRIVE NE
    CEDAR RAPIDS,IA52402     		NONE UNIV/ COLLEGE IMPROVE FACILITIES FOR CHEMISTRY PROGRAM 137,500
    MOUNT PLEASANT PUBLIC LIBRARY
    307 EAST MONROE STREET
    MOUNT PLEASANT,IA52641     		NONE EXEMPT ORG SUPPORT PURCHASE OF LIBRARY TECHNOLOGY 4,252
    MURPHY MEMORIAL LIBRARY
    111 NORTH PAGE STREET
    MONONA,IA52159     		NONE EXEMPT ORG CONSTRUCT AN ADDITION 60,000
    MUSCATINE COMMUNITY SCHOOL DISTRICT
    2900 MULBERRY AVENUE
    MUSCATINE,IA52761     		NONE EXEMPT ORG 2015 EXCELLENCE IN EDUCATION PROGRAM 87,750
    MUSCATINE COMMUNITY YMCA
    1823 LOGAN STREET
    MUSCATINE,IA52761     		NONE EXEMPT ORG EXPAND THE FACILITY 1,000,000
    MUSCATINE COUNTY CONSERVATION BOARD
    3300 CEDAR STREET
    MUSCATINE,IA52761     		NONE EXEMPT ORG UPGRADE EXHIBITS - ENVIRONMENTAL LEARNING CENTER 229,400
    NAHANT MARSH EDUCATION CENTER
    4220 WAPELLO AVENUE
    DAVENPORT,IA52802     		NONE EXEMPT ORG EQUIP ENVIRONMENTAL EDUCATION PROGRAMS 75,000
    NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM
    350 EAST 3RD STREET
    DUBUQUE,IA52001     		NONE EXEMPT ORG NEW EXHIBIT 125,000
    NATIONAL WRESTLING HALL OF FAME
    405 WEST HALL OF FAME AVENUE
    STILLWATER,OK74075     		NONE EXEMPT ORG DAN GABLE MUSEUM - EXPANSION & RENOVATION 152,736
    NORTHWESTERN COLLEGE
    101 7TH STREET SW
    ORANGE CITY,IA51041     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    QUAD CITY HITMEN BASEBALL AND SOFTBALL ACADEMY
    PO BOX 6001
    ROCK ISLAND,IL61204     		NONE EXEMPT ORG DUGOUT IMPROVEMENTS 20,000
    ROCKWELL CITY PUBLIC LIBRARY
    307 MAIN STREET E
    ROCKWELL,IA50469     		NONE EXEMPT ORG UPGRADE THE LIBRARY'S INTERNET CONNECTION 4,720
    SIMPSON COLLEGE
    701 NORTH C STREET
    INDIANOLA,IA50125     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    ST AMBROSE UNIVERSITY
    518 WEST LOCUST STREET
    DAVENPORT,IA52803     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    ST AMBROSE UNIVERSITY
    518 WEST LOCUST STREET
    DAVENPORT,IA52803     		NONE UNIV/ COLLEGE PHYSICIAN ASSISTANT PROGRAM 1,000,000
    TWO RIVER YMCA
    2040 53RD STREET
    MOLINE,IL61265     		NONE EXEMPT ORG FACILITY CONSTRUCTION & EXPANSION IN MOLINE 175,000
    UNIVERSITY OF DUBUQUE
    2000 UNIVERSITY AVENUE
    DUBUQUE,IA52001     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 11,400
    UNIVERSITY OF ILLINOIS
    1305 WEST GREEN STREET
    URBANA,IL61801     		NONE UNIV/ COLLEGE ENGINERRING - OPTOMECHANICAL MICROSCOPE 300,000
    UNIVERSITY OF ILLINOIS
    1305 WEST GREEN STREET
    URBANA,IL61801     		NONE UNIV/ COLLEGE BIOCHEMISTRY - STUDY LIVER FUNCTION, REPAIR AND REGENERATION 144,014
    UNIVERSITY OF ILLINOIS
    1305 WEST GREEN STREET
    URBANA,IL61801     		NONE UNIV/ COLLEGE CHEMICAL SCIENCES - INSTRUMENTATION FOR ANALYZING CHEMICAL STRUCTURE 500,000
    UNIVERSITY OF ILLINOIS
    1305 WEST GREEN STREET
    URBANA,IL61801     		NONE UNIV/ COLLEGE MICROBIOLOGY - GENE FUNCTION IN THE HUMAN INTESTINE 136,452
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE EDUCATION - MULTICULTURAL LITERACY INITIATIVE - MUSCATINE AREA SCHOOLS 71,701
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE BIOLOGY - ABERRANT INTESTINAL STEM CELL DIVISION IN COLON CANCER 124,747
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE CARVER STATEWIDE SCHOLARSHIP PROGRAM 210,400
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE ENGINEERING - RESEARCH THE MECHANOBIOLOGY OF SKIN CELLS 137,167
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE ENGINEERING - IIHR - ORGANISM BASED BIOSENSING NETWORK 49,822
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE VP FOR RESEARCH - MEDICAL TECHNOLOGY DEVELOPMENT AND RESEARCH INITIATIVE 278,647
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE MEDICINE - MAJOR ENDOWMENT, FACILITIES AND PROGRAM SUPPORT 1,300,000
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE MEDICINE - CHARACTERIZATION OF A PROTEIN IMPLICATED IN HUMAN OBESITY 125,318
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE MEDICINE - PROTEIN STRUCTURE AND FUNCTION WITHIN THE CELL MEMBRANE 140,232
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE MEDICINE - NON-MUTATIONAL EVENTS IN DEVELOPMENTAL DISORDERS - QI 161,381
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE CHEMISTRY - INSTRUMENTATION FOR ANALYTICAL CHEMISTRY 212,777
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE PHYSICS & ASTRONOMY - ASTRONOMICAL OBSERVATION RESOURCES 124,910
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE EDUCATION - SUPPORT A STATEWIDE SCIENCE LITERACY INITIATIVE 127,268
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE PUBLIC HEALTH - STRATEGIC LEADERSHIP FUND FOR THE DEAN OF THE COLLEGE (CHALLENGE) 1,500,000
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE ENGINEERING - DEVELOP STATEWIDE WATER QUALITY TRACKING SYSTEM 199,755
    UNIVERSITY OF NORTHERN IOWA
    1227 WEST 27TH STREET
    CEDAR FALLS,IA50614     		NONE UNIV/ COLLEGE EDUCATION - RENOVATION OF SCHINDLER EDUCATION CENTER 1,000,000
    UNIVERSITY OF NORTHERN IOWA
    1227 WEST 27TH STREET
    CEDAR FALLS,IA50614     		NONE UNIV/ COLLEGE CARVER STATEWIDE SCHOLARSHIP PROGRAM 213,000
    UNIVERSITY OF NORTHERN IOWA
    1227 WEST 27TH STREET
    CEDAR FALLS,IA50614     		NONE UNIV/ COLLEGE HUMANITIES ARTS & SCIENCES - ANATOMY & PHYSIOLOGY RESOURCES 150,000
    UNIVERSITY OF NORTHERN IOWA
    1227 WEST 27TH STREET
    CEDAR FALLS,IA50614     		NONE UNIV/ COLLEGE HUMANITIES ARTS & SCIENCES - SCIENCE EQUIPMENT LOAN PROGRAM 125,000
    UNIVERSITY OF NORTHERN IOWA
    1227 WEST 27TH STREET
    CEDAR FALLS,IA50614     		NONE UNIV/ COLLEGE LIBRARIES - UPDATE PROGRAMMING & TECHNOLOGY SPACES 212,000
    UPPER IOWA UNIVERSITY
    605 WASHINGTON STREET
    FAYETTE,IA52142     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    UPPER IOWA UNIVERSITY
    605 WASHINGTON STREET
    FAYETTE,IA52142     		NONE UNIV/ COLLEGE DEVELOP A CELL & MOLECULAR BIOLOGY TEACHING LAB 100,000
    VILLISCA PUBLIC LIBRARY
    204 SOUTH 3RD AVENUE
    VILLISCA,IA50864     		NONE EXEMPT ORG REPLACE THE ROOF 7,250
    WARTBURG COLLEGE
    100 WARTBURG BLVD
    WAVERLY,IA50677     		NONE UNIV/ COLLEGE PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM 15,200
    Total .................................bullet 3a 15,776,923
    bApproved for future payment
    IOWA STATE UNIVERSITY FOUNDATION
    2415 UNION DRIVE
    AMES,IA50011     		NONE UNIV/ COLLEGE CARVER STATEWIDE SCHOLARSHIP PROGRAM 319,500
    IOWA STATE UNIVERSITY
    2415 UNION DRIVE
    AMES,IA50011     		NONE UNIV/ COLLEGE USE GENE BASED TECHNOLOGY FOR DEVELOPMENT OF A LABORATORY MODEL IN ZEBRAFISH TO STUDY THE FORMATION OF HIGH GRADE BRAIN TUMORS 124,990
    IOWA STATE UNIVERSITY
    2415 UNION DRIVE
    AMES,IA50011     		NONE UNIV/ COLLEGE DEVELOP A NOVEL SYSTEM FOR EARLY STAGE DETECTION OF ORAL CANCER 225,350
    MUSCATINE COMMUNITY YMCA
    1823 LOGAN STREET
    MUSCATINE,IA52761     		NONE EXEMPT ORG EXPAND THE FACILITY 1,000,000
    NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM
    350 EAST 3RD STREET
    DUBUQUE,IA52001     		NONE EXEMPT ORG SUPPORT THE DEVELOPMENT OF A RIVER THEMED EDUCATIONAL PROGRAM 125,000
    UNIVERSITY OF ILLINOIS
    1305 WEST GREEN STREET
    URBANA,IL61801     		NONE UNIV/ COLLEGE STUDY MECHANISMS OF GENE REGULATION IN BENEFICIAL MICROORGANISMS OF THE HUMAN DIGESTIVE TRACT 221,575
    UNIVERSITY OF IOWA FOUNDATION
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE CARVER STATEWIDE SCHOLARSHIP PROGRAM 319,500
    UNIVERSITY OF IOWA FOUNDATION
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE SUPPORT FOR ENDOWMENT AND CAPITAL PROJECTS AT THE UNIVERSITY OF IOWA COLLEGE OF MEDICINE 6,699,766
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE CREATE INSTRUCTIONAL MATERIALS TO SUPPORT A STATEWIDE SCIENCE LITERACY INITIATIVE 84,655
    UNIVERSITY OF IOWA
    PO BOX 4550
    IOWA CITY,IA52244     		NONE UNIV/ COLLEGE DEVELOP A STATEWIDE WATER QUALITY TRACKING SYSTEM 253,508
    UNIVERSITY OF NORTHERN IOWA FOUNDATION
    1227 WEST 27TH STREET
    CEDAR FALLS,IA50614     		NONE UNIV/ COLLEGE CARVER STATEWIDE SCHOLARSHIP PROGRAM 319,500
    Total .................................bullet 3b 9,693,344
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 654  
    4 Dividends and interest from securities....     14 5,390,691  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     01 203,423  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 13,728,659  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 19,323,427 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1319,323,427
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING & AUDITING FEES 31,472 6,294   25,178

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    TY 2014 DepreciationSchedule
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILDING 1995-07-27 1,331,453 640,786 SL 39.000000000000 34,140 0    
    BUILDING ADDITIONS 2003-04-22 210,035 58,197 SL 40.000000000000 5,251 0    
    LIGHT DIFFUSING SUNSCREENS FOR WINDOWS 2004-06-30 1,091 1,082 SL 10.000000000000 9 0    
    MECHANICAL PARTS FOR HVAC 2005-02-01 952 880 SL 10.000000000000 72 0    
    OFFICE CARPETING 2005-11-01 15,023 12,769 SL 10.000000000000 1,502 0    
    CIRCUIT BOARD 2006-11-01 676 127 SL 40.000000000000 17 0    
    BOILER (H3-0182) 2011-08-15 8,956 2,463 SL 10.000000000000 896 0    
    CYLINDERS - NORTIC HUMIDIFIER 2012-03-15 754 163 SL 10.000000000000 75 0    
    BEARING ASSEMBLY FOR HEAT PUMP 2012-04-15 501 104 SL 10.000000000000 50 0    
    COPIER, FAX MACHINE - IMAGISTICS INTL 2005-10-01 12,150 10,429 SL 10.000000000000 0 0    
    DRAPES & INSTALLATION 2006-09-01 723 554 SL 10.000000000000 72 0    
    LAPTOP - LATITUDE D820 2006-11-01 2,110 1,583 SL 10.000000000000 211 0    
    ARTIFICIAL CHRISTMAS TREE 2006-11-01 1,846 1,385 SL 10.000000000000 92 0    
    FABRIC WALL DIVIDERS & WOOD CAPS 2006-11-01 1,378 1,034 SL 10.000000000000 138 0    
    DRAPERIES 2007-03-01 5,563 3,986 SL 10.000000000000 556 0    
    DISHWASHER 2007-03-01 525 377 SL 10.000000000000 53 0    
    LIFE PACK 500 W/VOICE 2007-03-01 2,350 1,684 SL 10.000000000000 235 0    
    COMPUTER - DELL OPTIPLEX 755 2008-06-01 808 478 SL 10.000000000000 81 0    
    DRAPERIES 2008-11-01 5,845 3,214 SL 10.000000000000 585 0    
    COMPUTER - DELL OPTI 755 SSF 2008-09-01 2,073 1,174 SL 10.000000000000 0 0    
    WALLPAPER REPLACEMENT 2008-09-01 5,179 2,935 SL 10.000000000000 518 0    
    BACKUP & MGMT PC 2009-02-01 943 495 SL 10.000000000000 94 0    
    NETWORK FILE SERVER - DELL POWEREDGE 2900 III 2009-03-01 4,995 2,580 SL 10.000000000000 42 0    
    WINDOW UNIT 2009-03-01 746 386 SL 10.000000000000 75 0    
    MUIRFIELD HI BACK LUMBAR SUPPORT PNEUMATIC CHAIRS 2009-12-21 1,413 624 SL 10.000000000000 141 0    
    4 DELL COMPUTERS 2010-05-15 2,799 1,120 SL 10.000000000000 280 0    
    DAMPER ACTUATOR MOTOR 2011-02-15 884 287 SL 10.000000000000 88 0    
    LAPTOP - LATITUDE E6420 2011-07-15 1,276 723 SL 5.000000000000 255 0    
    CONTROL BOARD 2011-08-15 585 161 SL 10.000000000000 59 0    
    3 HP P2035N PRINTERS 2012-03-01 967 419 SL 5.000000000000 193 0    
    LAND IMPROVEMENTS 1995-07-27 10,475 5,048 SL 39.000000000000 269 0    
    LAND IMPROVEMENTS 1995-07-27 26,873 12,948 SL 39.000000000000 689 0    
    SITE IMPROVEMENTS 2003-04-22 240,860 133,476 SL 20.000000000000 12,043 0    
    VALVE AND GASKET FOR WATER FOUNTAIN 2006-08-01 796 617 SL 10.000000000000 80 0    
    BACK GATE POST 2007-02-01 1,562 1,133 SL 10.000000000000 156 0    
    PUMP REPAIRS 2007-09-01 1,575 1,500 SL 7.000000000000 75 0    
    ROOFING REPAIRS 2007-09-01 670 114 SL 39.000000000000 17 0    
    TREES 2007-12-01 601 551 SL 7.000000000000 50 0    
    HOT WATER PUMP 2007-12-01 2,300 2,109 SL 7.000000000000 192 0    
    2 STANCOR SUBMERSIBLE PUMPS 2009-08-15 5,085 604 SL 40.000000000000 127 0    
    TRANSFORMERS, HEATERS, BREAKER, MISC FOR PUMPS 2009-09-15 925 108 SL 40.000000000000 23 0    
    BOILER REPAIR 2009-09-29 665 78 SL 40.000000000000 17 0    
    BOILER REPAIR 2010-02-24 712 76 SL 40.000000000000 18 0    
    REPAIR BACKFLOW PREVENTION SYSTEM 2010-06-15 577 56 SL 40.000000000000 14 0    
    FRONT STEPS, LANDING, AND WALKWAY 2010-06-15 14,849 5,816 SL 10.000000000000 1,485 0    
    THOROSEAL COATING ON EXTERIOR WEST WALL, CAULK AT TOP OF BUILDING 2010-07-15 15,889 6,091 SL 10.000000000000 1,589 0    
    FRONT STEPS, LANDING AND WALKWAY 2010-08-15 3,863 1,448 SL 10.000000000000 386 0    
    FRONT STEPS, LANDING AND WALKWAY 2010-08-15 607 228 SL 10.000000000000 61 0    
    EXTERIOR WEST WALL PAINTING 2010-08-15 3,450 1,294 SL 10.000000000000 345 0    
    FRONT STEPS, LANDING AND WALKWAY 2010-09-15 875 320 SL 10.000000000000 87 0    
    GALVANIZED HANDRAILS ON FRONT STEPS 2010-09-15 575 211 SL 10.000000000000 58 0    
    REPAIR RAY PAK HEATING BOILER AND WATER HEATER 2010-09-15 985 91 SL 40.000000000000 25 0    
    PARKING LOT REPAIR 2010-11-15 2,270 795 SL 10.000000000000 227 0    
    REPAIR B & G PUMP 2011-01-15 673 224 SL 10.000000000000 67 0    
    ROOF REPLACEMENT 2012-10-13 47,874 3,790 SL 20.000000000000 2,394 0    
    AIR HANDLER 2013-01-15 5,218 993 SL 7.000000000000 745 0    
    ALUMINUM COVER FOR FOUNDATION 2012-12-13 1,266 256 SL 7.000000000000 181 0    
    STAINLESS STEE TROOF FOR FOUNDATION 2012-08-24 8,328 2,082 SL 7.000000000000 1,190 0    
    FAN ASSEMBLY 2013-05-01 3,205 321 SL 10.000000000000 321 0    
    SURVEILLANCE CAMERA SYSTEM 2014-05-13 2,221   SL 40.000000000000 56 0    
    SURVEILLANCE CAMERA SYSTEM (ADD'L CAMERA) 2014-12-29 708   SL 40.000000000000 7 0    
    COPIER - KYOCERA TASKALFA 5551CI 2014-05-01 14,634   SL 10.000000000000 1,463 0    
    SHREDDER - DESTROYIT 3804SC 2014-07-31 3,160   SL 10.000000000000 263 0    
    UPS POWER BACKUP (APC PRO-1500) 2014-07-13 531   SL 10.000000000000 44 0    
    COMPUTER - DELL OPTIPLEX (SECRETARY) 2014-07-13 1,359   SL 10.000000000000 113 0    
    COMPUTER - DELL OPTIPLEX 3020 (RECEPTION AREA) 2014-07-13 1,337   SL 10.000000000000 111 0    
    PARKING LOT (REPLACEMENT) 2014-09-09 46,744   SL 20.000000000000 1,558 0    
    BOILER - HONEYWELL MOTOR M8185D 1006 2014-09-30 516   SL 40.000000000000 9 0    
    BOILER - RAYPAK MODEL H3-0182 2014-09-29 3,675   SL 40.000000000000 61 0    
    COMPUTER - DELL LATITUDE E6440 (LAPTOP) 2015-02-25 1,681   SL 10.000000000000 42 0    
    COMPUTER - DELL POWEREDGE T320 SERVER 2015-02-01 5,017   SL 10.000000000000 125 0    
    SOFTWARE - WINDOWS SERVER 2012 R2 STANDARD 2015-02-01 869   SL 3.000000000000 72 0    
    SOFTWARE - EXCHANGE SERVER 2013 STANDARD 2015-02-01 869   SL 3.000000000000 72 0    
    DELL - POWERCONNECT 2848 SWITCH 2015-02-01 644   SL 10.000000000000 16 0    
    DELL - SONICWALL TZ 215 FIREWALL 2015-02-01 1,236   SL 10.000000000000 31 0    

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    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    FIXED ASSETS DISPOSED   PURCHASED 2015-04     38,012   0 -5,361 32,651

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABB FIN USA 96,865 108,402
    ACTAVIS FDG SCS 99,570 100,370
    AMAL LTD 0 0
    AMERICAN EXPRESS CR 0 0
    AMERIGAS FIN CORP 187,469 187,425
    ANHEUSER BUSCH 107,314 108,490
    APACHE 0 0
    APPLE 169,582 175,962
    ARCHER DANIELS 115,847 118,270
    AT&T 139,502 136,869
    AVALONBAY COMMUNITIES 92,590 100,972
    BAKER HUGHES 109,655 112,647
    BANK OF AMERICA 249,062 261,811
    BECTON DICKINSON & CO 150,000 157,208
    BHP BILLITON FIN USA 49,129 48,763
    BHP FINANCE 0 0
    BJ SERVICES 99,543 112,933
    BK NY 172,152 170,536
    BNP PARIBAS 99,233 112,580
    BOEING 102,066 109,735
    BP CAP MKTS 208,313 218,452
    BRIGGS & STRATTON 164,721 164,062
    BSTN PPTYS 149,668 157,611
    BURLINGTON NORTHERN SANTA FE 415,569 432,007
    CANADIAN NATIONAL RAILWAY 120,102 133,172
    CANADIAN PACIFIC RAILWAY 59,974 59,166
    CAROLINA POWER & LIGHT 99,828 104,012
    CATERPILLAR FINANCIAL 169,844 179,135
    CHEVRON 149,627 158,232
    CIMAREX ENERGY 160,500 159,375
    CISCO SYSTEMS 0 0
    CITIGROUP 254,155 281,898
    CLEAN HBRS 179,031 180,250
    CLEVELAND CLINC FOUNDATION 74,423 74,954
    CN LIGHT & POWER 61,395 67,486
    COLUMBIA UNIV TR NY 115,764 120,582
    COMPASS BANK BIRMINGHAM ALABAMA 99,938 109,544
    CONCHO RESOURCES 186,375 184,187
    CONOCOPHILLIPS 169,699 173,464
    CREIDT SUISSE 248,590 255,957
    CT LIGHT & POWER 0 0
    CVS CAREMARK 0 0
    DEVON ENERGY 158,584 166,392
    DIAGEO CAP 54,694 60,982
    DIAGEO INVESTMENT CORP 99,395 103,841
    DISNEY WALT CO 98,829 105,565
    DUKE ENERGY 99,831 108,089
    DUKE REALTY 152,803 155,819
    ECOLAB 149,153 159,331
    EMD FINANCE 109,806 111,605
    ENSCO 124,141 128,390
    ERP OPERATING LP 149,428 166,570
    FEDEX 89,845 96,016
    FISERV 0 0
    FLORIDA POWER & LIGHT 63,079 67,638
    GENERAL ELECTRIC CAP 139,660 185,354
    GENERAL ELECTRIC CO 0 0
    GENERAL MILLS 58,370 57,880
    GENZYME 167,440 171,697
    GEORGIA PACIFIC 118,428 132,037
    GOLDMAN SACHS 276,356 306,069
    GULF POWER 119,802 133,689
    HALLIBURTON 99,494 104,547
    HARTFORD FINANCIAL SERVICES GROUP 99,878 113,171
    HELIOS LEASING I 201,910 197,270
    HOWARD HUGHES MEDICAL INSTITUTE 49,897 52,863
    HSBC HOLDINGS 182,543 210,988
    ILLINOIS TOOL WORKS 125,000 141,849
    INTERNATIONAL BUSINESS MACHINES 249,140 246,891
    ITC HOLDINGS 49,833 51,468
    JOHNS HOPKINS UNIVERSITY 6,995 7,878
    JOHNSON & JOHNSON 81,726 90,000
    JPMORGAN CHASE & CO 279,451 296,945
    KELLOGG 0 0
    KIMBERLY CLARK 121,442 126,734
    KRAFT FOODS GROUP 105,597 102,232
    KROGER 53,394 50,575
    KENTUCKY UTILITIES CO 104,593 104,580
    LAMAR MEDIA 158,812 158,625
    LIBERTY PROPERTY 99,385 110,987
    LOCKHEED MARTIN 49,640 55,914
    LOWES COS 49,792 55,968
    MARATHON OIL 0 0
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY 329,073 354,203
    MARTIN MARIETTA 161,422 158,698
    MAYO CLINIC 115,485 122,372
    MCDONALDS 125,774 126,326
    MEM 224,183 219,003
    MET LIFE GLOBAL 0 0
    MEXICAN AIRCRAFT 122,396 123,266
    MICROSOFT 59,046 56,520
    MORGAN STANLEY 233,702 249,842
    NEW YORK & COMPANY 75,000 71,871
    NORFOLK SOUTHERN 208,082 204,618
    NORTHERN STATES POWER 120,382 121,574
    NORTHWESTERN UNIV 335,806 345,052
    NOVARTIS CAP 158,859 168,953
    ORACLE 169,614 175,750
    PARKER-HANNIFIN 119,736 124,560
    PARTNERS 100,000 94,763
    PEPPERDINE UNIVERSITY 0 0
    PEPSICO 0 0
    PETROLEOS 481,752 503,253
    PHILLIPS VAN HEUSEN 181,750 183,991
    PNC BANK 193,215 199,939
    POTLATCH 200,594 199,500
    PRAXAIR 149,391 149,292
    PRESIDENT & FELLOW HARVARD COLLEGE 208,212 257,686
    PROCTER & GAMBLE 247,358 258,869
    PUB SVC ELEC GAS CO 85,478 83,444
    PVTPL ABB TREAS CTR USA 108,247 119,670
    PVTPL BAE SYS HOLDINGS 99,703 104,465
    PVTPL CARGILL 160,760 175,889
    PTTPL CNH INDUSTRIAL CAPITAL AMERICA 170,188 171,500
    PVTPL HANCOCK JOHN GLOBAL FDG II MTN 0 0
    PVTPL MONONGAHELA POWER 159,818 172,041
    PVTPL OHANA MILITARY CMNTYS 83,365 91,202
    PVTPL PACIFIC BEACON 60,764 67,741
    PVTPL PEARSON DLR FIN TWO 113,284 111,324
    PVTPL ROCHE HOLDINGS 38,756 39,206
    PVTPL TEACHERS INSURANCE & ANNUITY 124,884 136,976
    PVTPL TESCO 0 0
    RABOBANK NEDERLAND 49,611 53,491
    RAYTHEON 109,315 113,143
    REALTY INCOME 149,741 176,219
    REGIONS FINANCIAL 74,162 75,427
    RIO TINTO FIN USA 127,856 135,485
    ROPER INDUSTRIES 171,482 173,218
    SAFEWAY 0 0
    SAN DIEGO GAS & ELECTRIC 130,098 136,186
    SANTA ROSA LEASING 100,753 99,340
    SCHWAB CHARLES 0 0
    SHELL INTL 171,736 180,752
    SIMON PROPERTY GROUP 209,151 230,022
    SOUTHERN CAL EDISON 229,705 248,436
    STANFORD LELAND JR 139,725 147,917
    STATOIL ASA 139,160 143,510
    SYSCO 226,960 230,220
    TAGUA LEASING 206,917 202,283
    TARGET 130,000 131,669
    TECK RES 99,533 82,057
    TEXAS HEALTH RESOURCES 200,000 198,648
    TIME WARNER 49,929 51,285
    TRAVELERS COMPANIES 99,909 112,563
    TRUSTEES OF DARTMOUTH COLLEGE 138,723 171,898
    TYCO ELECTRONICS 191,560 207,348
    UBS PREFERRED FUNDING TRUST V 160,023 156,017
    UDR 89,190 97,761
    UNION PACIFIC 0 0
    UNION PACIFIC RESOURCE GROUP 199,526 186,689
    UNIVERSITY OF NOTRE DAME 185,536 191,014
    UNITED TECHNOLOGIES 196,841 204,878
    VALMONT INDUSTRIES 124,420 120,326
    VENTAS REALTY 69,764 69,734
    VERIZON COMMUNICATIONS 209,118 230,005
    VORNADO REALTY 69,682 76,979
    WACHOVIA BANK 0 0
    WAL-MART STORES 56,602 60,185
    WEATHERFORD INTERNATIONAL 59,913 57,675
    WESTAR ENERGY 99,914 104,679
    WI ELECTRIC POWER CO 0 0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE 56,336 148,718
    ACTUANT 0 0
    ADVANCED ENERGY INDS 430,537 764,375
    AETNA 126,030 502,289
    AFLAC 130,450 170,208
    AGCO 190,175 190,587
    ALLSTATE 179,437 376,164
    AMDOCS 144,598 242,308
    AMERICAN ELECTRIC POWER 323,778 426,525
    AMERIPRISE FINANCIAL 82,427 288,144
    AMERISAFE 291,728 768,682
    AMGEN 108,021 363,193
    AMSURG 208,551 657,306
    ANTHEM 205,809 482,976
    ARCHER-DANIELS-MIDLAND 322,969 459,472
    ASSURANT 120,283 202,818
    ASTORIA FINANCIAL 489,692 621,097
    AT&T 573,530 592,344
    ATLAS AIR WORLDWIDE HOLDINGS 715,094 1,009,113
    AUTOLIV 54,823 225,568
    AVISTA 303,576 494,193
    BANK OF AMERICA 334,593 482,679
    BAXTER INTERNATIONAL 358,528 364,322
    BELDEN 167,232 916,734
    BENCHMARK ELECTRONICS 571,284 693,335
    BIG LOTS 141,520 209,622
    BIO-REFERENCE LABS 579,989 746,856
    BLACKHAWK NETWORK HOLDINGS 0 0
    BROCADE COMMUNICATIONS SYSTEMS 171,320 319,790
    BUNGE 174,786 172,740
    CABELAS 111,043 507,886
    CAPITAL ONE FINANCIAL 280,008 404,250
    CAPSTEAD MORTGAGE 548,426 534,851
    CATERPILLAR 270,384 278,016
    CF INDUSTRIES HOLDINGS 253,984 258,723
    CHEVRON 159,505 555,300
    CHILDRENS PLACE 515,174 659,374
    CHUBB 95,350 186,865
    CIGNA 56,385 261,744
    CIRRUS LOGIC 873,353 1,395,114
    CISCO SYSTEMS 403,449 668,856
    CIT GROUP 147,807 144,096
    CITIGROUP 622,405 639,840
    COLUMBIA BKG SYS 469,740 819,423
    CONOCOPHILLIPS 71,492 203,760
    CONSTANT CONTACT 268,262 627,997
    CONVERGYS 31,498 174,636
    CORNING 206,239 261,625
    CSG SYSTEMS INTERNATIONAL 434,533 618,480
    CVS CAREMARK 0 0
    CYTEC 226,838 851,687
    DEERE & CO 382,128 425,444
    DIRECTV 240,460 444,454
    DISCOVER FINANCIAL SERVICES 170,860 399,993
    DOMTAR 186,047 190,168
    DTS 543,885 665,734
    DYCOM INDUSTRIES 344,978 826,261
    EASTMAN CHEMICAL 44,729 152,440
    ELECTRONICS FOR IMAGING 212,926 649,527
    ENERGIZER HOLDINGS 0 0
    ENERSYS 330,049 1,095,227
    ENGILITY HOLDINGS 10,178 15,328
    ENSCO 262,615 144,584
    ENTERGY 289,750 339,592
    EVEREST RE GROUP 130,682 232,583
    EXELIS 90,623 169,188
    EXELON 253,860 299,376
    EXXON MOBIL 274,724 585,379
    FEDEX 359,638 357,793
    1ST NIAGARA FINANCIAL GROUP 145,754 147,339
    5TH 3RD BANCORP 179,453 234,000
    FIRST SOLAR 146,012 468,410
    FORD MOTOR 467,928 447,140
    FRESH MARKET 634,479 667,660
    GANNETT 95,540 209,352
    GAP 149,301 138,740
    GATX 195,138 616,352
    GENERAL MOTORS 272,775 262,950
    GENESCO 188,031 698,881
    GOLDMAN SACHS GROUP 245,792 373,198
    GREATBATCH 268,331 754,341
    GREEN DOT 962,610 861,833
    GROUP ONE AUTOMOTIVE 272,881 861,672
    HALLIBURTON 230,800 210,485
    HARLEY DAVIDSON 193,766 179,872
    HARRIS 103,635 272,816
    HARTFORD FINANCIAL SERVICES 142,976 207,927
    HCC INSURANCE HOLDINGS 236,648 847,565
    HESS 73,262 138,420
    HEWLETT PACKARD 155,428 293,433
    HUMANA 0 0
    HUNTINGTON BANCSHARES 100,232 203,082
    HUNTSMAN 132,771 207,450
    IBERIABANK 413,357 568,890
    ICONIX BRAND GROUP 1,196,501 879,806
    INGREDION 133,048 254,080
    INTEL 359,374 517,545
    ITRON 616,348 582,008
    IXIA 0 0
    JACK HENRY & ASSOC 265,938 795,460
    JANUS CAPITAL GROUP 446,240 851,145
    J2 GLOBAL 337,555 921,234
    JOHNSON & JOHNSON 341,255 337,280
    JPMORGAN CHASE & CO 336,430 980,530
    KEYCORP 394,071 239,870
    KINDRED HEALTHCARE 509,120 920,295
    KOHLS 225,660 322,425
    KROGER 80,299 254,967
    K12 0 0
    L-3 COMMUNICATIONS HOLDING 204,892 321,748
    LA Z BOY 708,891 885,977
    LEAR 168,787 410,811
    LEIDOS HOLDINGS 0 0
    LIFEPOINT HOSPITALS 341,223 928,961
    LINCOLN NATIONAL 336,153 372,834
    LITHIA MOTORS 250,105 1,088,054
    LOCKHEED MARTIN 0 0
    MAYS 164,687 155,112
    MAGELLAN HEALTH SERVICES 754,624 808,341
    MARATHON OIL 24,245 121,290
    MARATHON PETE 38,411 443,565
    MEDASSETS 647,580 705,162
    MEDTRONIC 101,584 215,905
    MENTOR GRAPHICS 375,363 616,198
    MERCK & CO 53,089 232,284
    METLIFE 101,239 189,773
    MORGAN STANLEY 96,646 156,702
    MURPHY OIL 101,798 85,698
    MURPHY USA 0 0
    MYRIAD GENETICS 47,658 56,151
    NATIONAL OILWELL VARCO 193,211 195,876
    NETGEAR 390,475 351,737
    NETSCOUT 207,318 402,780
    NEWPARK RES 411,002 491,864
    NOBLE 182,896 93,474
    NORTHROP GRUMMAN 133,821 431,312
    OIL STS INTERNATIONAL 0 0
    OLIN 71,842 94,496
    OMNIVISION TECHNOLOGIES 644,100 1,246,349
    ORACLE 336,194 444,924
    OUTERWALL 0 0
    PACWEST BANCORP 220,180 680,243
    PARAGON OFFSHORE 26,119 3,258
    PARTNERRE HOLDING 129,004 204,800
    PFIZER 655,369 1,146,834
    PHARMERICA 423,512 1,047,236
    PHILLIPS 66 63,758 333,102
    PNC FINANCIAL SERVICES GROUP 215,223 476,996
    PNM RESOURCES 198,519 456,703
    PROASSURANCE 207,496 359,151
    PROSPECT CAP 0 0
    PRUDENTIAL FINANCIAL 173,295 301,920
    PUB SERVICE ENTERPRISE GROUP 452,670 552,482
    QLOGIC 691,492 950,061
    RADIAN GROUP 146,506 160,740
    RAYTHEON 124,221 249,600
    RED ROBIN GOURMET BURGERS 361,774 853,773
    REGIONS FINANCIAL 446,335 213,311
    RLI 0 0
    ROCK-TENN 107,236 239,324
    ROVI 623,791 712,450
    SAFEWAY 0 0
    SANMINA 145,196 115,881
    SCIENCE APPLICATIONS INTERNATIONAL 17,996 26,453
    SEAGATE TECHNOLOGY 87,382 311,216
    SELECT MED HOLDINGS 514,136 913,449
    SELECTIVE INSURANCE GROUP 443,457 658,306
    STANCORP FINANCIAL GROUP 40,791 129,744
    STATE STREET 206,805 354,752
    STEEL DYNAMICS 76,858 104,011
    SUPER VALU 286,985 124,818
    SUSSER HOLDINGS 0 0
    SYKES ENTERPRISES 594,777 719,187
    SYNAPTICS 561,778 1,203,448
    TAL INTERNATIONAL GROUP 76,440 104,058
    TARGET 115,175 181,309
    TE CONNECTIVITY 31,781 146,410
    TELEDYNE TECHNOLOGIES 310,747 820,865
    TETRA TECHNOLOGIES 281,769 604,553
    TRAVELERS COMPANIES 167,838 384,218
    TRIUMPH GROUP 199,841 568,112
    TRUEBLUE 608,774 759,504
    TRW AUTOMOTIVE HOLDINGS 0 0
    TYSON FOODS 130,189 292,300
    ULTRA CLEAN HOLDINGS 777,830 502,376
    UNITED BANKSHARES 341,541 671,179
    UNITED THERAPEUTICS 58,844 191,628
    VALERO ENERGY 111,277 426,750
    VECTRUS 6,470 9,789
    VERIZON COMMUNICATIONS 349,092 353,080
    VIACOM 246,307 243,075
    VISHAY INTERTECHNOLOGY 173,769 154,696
    WASH FED 390,448 570,888
    WEBSTER FINANCIAL 415,381 680,770
    WELLPOINT 0 0
    WELLS FARGO & CO 145,815 523,450
    WESTERN DIGITAL 144,588 430,056
    WEX 212,343 804,749
    WHIRLPOOL 132,672 333,640
    WORTHINGTON INDS 434,228 593,309
    XEROX 183,374 278,300
    ZIMMER HOLDINGS 82,124 142,792
    CF ACADIAN INTERNATIONAL ALL CAP FUND 12,254,401 17,708,318

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    US Government Securities - End of Year Book Value:

    1,669,827
    US Government Securities - End of Year Fair Market Value:

    1,883,251
    State & Local Government Securities - End of Year Book Value:


    6,409,608
    State & Local Government Securities - End of Year Fair Market Value:


    6,723,517


    TY 2014 InvestmentsOtherSchedule2
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADAMS STREET 2009 DIRECT FUND AT COST 278,856 482,280
    ADAMS STREET 2013 GLOBAL FUND AT COST 2,287,305 2,266,216
    ADAMS STREET CO - INVESTMENT FUND III A AT COST 227,400 192,800
    ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND AT COST 1,284,656 1,033,343
    ADAMS STREET PARTNERSHIP FUND - 2003 US FUND AT COST 4,256,444 4,061,518
    ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND AT COST 1,725,302 1,698,089
    ADAMS STREET PARTNERSHIP FUND - 2005 US FUND AT COST 4,080,235 4,238,895
    ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND AT COST 626,902 688,187
    ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND AT COST 276,634 314,609
    ADAMS STREET PARTNERSHIP FUND - 2009 US FUND AT COST 1,128,891 1,486,292
    BOLDINI LTD US GOVT GTD EXPT SHIP FING OBLIG AT COST 250,000 262,292
    HASHEMITE KINGDOM JORDAN GOVT GTD NT AT COST 200,000 208,136
    ISHARES TR MSCI EAFE SMALL CAP INDEX FUND AT COST 23,667,921 32,595,981
    ISHARES TR RUSSELL 1000 GROWTH INDEX FUND AT COST 10,320,255 17,286,618
    ISHARES TR RUSSELL MIDCAP INDEX FUND AT COST 18,505,919 33,859,210
    MSN 41079 & 41084 LDT SECD NT AT COST 157,998 155,595
    OVERSEAS PRIVATE INVT CORP US GOVT AT COST 325,000 336,125
    SAN CLEMENTE LEASING LLC SECD NT AT COST 101,673 106,366
    SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F AT COST 45,076 51,200
    SMALL BUSINESS ADMIN GTD SER 2014-10B AT COST 639,251 661,771
    SOCIETE DE FINANCEMENT DE L ECONOMIE AT COST 0 0
    TAGUA LEASING LLC GTD SECD NT AT COST 182,144 179,433
    THE EMERGING WORLD INVESTORS LP AT COST 36,000,000 43,866,505
    U S DEPT HSG & URBAN DEV GOVT GTD PARTN SEC 108 HUD 2006-A AT COST 800,000 846,360
    VANGUARD REIT AT COST 13,661,267 16,404,856
    VESSEL MGMT SVCS INC BD AT COST 128,000 132,709

    TY 2014 LandEtcSchedule2
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDINGS 1,751,061 879,272 871,789 871,789
    FURNITURE & FIXTURES 278,773 174,895 103,878 103,878
    IMPROVEMENTS 373,745 228,803 144,942 144,942
    LAND 567,038 0 567,038 567,038


    TY 2014 LegalFeesSchedule
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 10,043 2,009   8,034


    TY 2014 OtherAssetsSchedule
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INVESTMENT INCOME 423,079 461,729 461,729
    EXCISE TAX RECEIVABLE 0 16,000 16,000


    TY 2014 OtherExpensesSchedule
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES & MEMBERSHIPS 499 0   499
    POSTAGE 1,958 392   1,566
    SUPPLIES 14,627 2,925   11,702
    COMPUTER EXPENSE 16,261 3,252   13,009
    TELEPHONE 6,110 1,222   4,888
    UTILITIES 24,047 4,809   19,238
    INSURANCE 18,931 3,786   15,145
    REPAIRS & MAINTENANCE 22,413 4,483   17,930
    PROGRAM ADMINISTRATION 3,777 0   3,777
    EMPLOYEE RECRUITMENT 2,243 0   2,243
    MISCELLANEOUS EXPENSE 558 0   558
    PORTFOLIO DEDUCTIONS (FROM K-1'S) 0 1,012,820   0


    TY 2014 OtherIncomeSchedule2
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ADAMS STREET 2009 DIRECT FUND LP   -3,534  
    ADAMS STREET 2009 DIRECT FUND LP (UBI)   2,903  
    ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP   83  
    ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP (UBI)   113  
    ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP   22,379  
    ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI)   -28,378  
    ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP   576  
    ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP (UBI)   -438  
    ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP   4,745  
    ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI)   -18,517  
    ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP   -512  
    ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI)   -15  
    ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP   347  
    ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI)   48  
    ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP   -16,404  
    ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI)   15,744  
    ACADIAN INTERNATIONAL ALL-CAP FUND   40,672  
    RECOVERED PRIOR YEAR GRANTS 203,423 0 203,423
    ADAMS STREET 2013 GLOBAL FUND LP   -45,507  
    ADAMS STREET 2013 GLOBAL FUND LP (UBI)   38,238  
    ADAMS STREET CO-INVESTMENT FUND IIIA LP   -69,129  
    ADAMS STREET CO-INVESTMENT FUND IIIA LP   69,129  


    TY 2014 OtherIncreasesSchedule
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Description Amount
       


    TY 2014 OtherLiabilitiesSchedule
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAX 1,477,800 1,660,400
    EXCISE TAX PAYABLE 41,000 0


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 973,226 973,226   0
    INVESTMENT CONSULTING FEES 51,000 51,000   0
    PROFESSIONAL CONSULTING FEES 4,000 800   3,200
    LESS: INVESTMENT FEES RELATING TO TAX-EXEMPT INCOME 0 -17,407   0


    TY 2014 TaxesSchedule
    Name:
    ROY J CARVER CHARITABLE TRUST
    EIN: 42-1186589
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 193,000 0   0
    FOREIGN TAX PAID 62,340 62,340   0
    FOREIGN TAX PAID (FROM K-1'S) 0 90,855   0