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BROKER 193027 31 THE FOUNDATION WAS INVOLVED IN CARRYING ON APPROXIMATELY 92 SCIENTIFIC OR ACADEMIC CONFERENCES. 5600354 N/A X 392469469 392469469 NA - SECTION 4948B 50 E SOUTH TEMPLE STE 400 SALT LAKE CITY UT 84111 8013283600 N/A - SECTION 4948(B) N/A - SECTION 4948(B) N/A - SECTION 4948(B) NA - SECTION 4948B 50 E SOUTH TEMPLE STE 400 SALT LAKE CITY UT 84111 N/A N/A N/A 782154988 782154988 14 8756513 14 434513911 OFFICE INCOME - OUTSIDE U.S 16 255237 REALIZED GAINS DIRECT 18 48504087 REALIZED GAINS FUND 18 32642954 OTHER DIRECT, OUTSIDE U.S. 24 855 OTHER NOT GROSS INVESTMENT 24 48492 REALIZED LOSSES - DIRECT 18 -135823 REALIZED LOSSES - FUND 18 -12525075 512061151 512061151 false false false false false false false false false true IVB CORPORATION 501(C)(2) WHOLLY OWNED SUBSIDIARY AUDIT FEES - BDO 98141 FUND AUDIT & PUBLICITY COSTS 33087 TAX FEES E&Y, DENTONS, PWC 56142 SOFTWARE 4849091 4369113 STRAIGHT LINE 119987 DEVELOPED LAND 6362520 5614625 STRAIGHT LINE 16432 OFFICE EQUIPMENT 3172104 2854588 STRAIGHT LINE 134097 CORPORATE BONDS NONCURRENT ASSETS 194565952 191727265 CORPORATE BONDS CURRENT ASSETS HELD DIRECTLY NONCURRENT ASSETS 504236153 714673776 HELD DIRECTLY PRIVATE EQUITY 38596598 34058649 HELD THROUGH NORD/LB AM 80 VEA FUND 1050229180 1561295542 14373652 8780778 SPECIAL FUNDS UNDER GERMAN LAW AT COST 1559927958 1697248457 BONDS (WITHOUT CORPORATE) AT COST 905290802 897328858 INVESTMENTS (REAL ESTATE) AT COST 257536158 492192384 MARKETABLE SECURITIES AT COST 88321267 88673681 CLAIMS AGAINST LOWER SAXONY STMNT 23 AT COST 79893517 SOFTWARE 4849091 3500410 1348681 1348681 DEVELOPED LAND 6362520 5314603 1047917 7500391 OFFICE EQUIPMENT 3172104 2787562 384542 384542 LEGAL FEES 169375 LOSS ON FOREIGN EXCHANGE 205180833 UNREALIZED LOSS ON FINANCIAL ASSETS 21917936 EXPENSES MAINTENANCE 327582 DATA PROCESSING 1467981 EXPENSES FOR PROJECT PREP 328015 EXPENSES FOR TRUSTEES 185370 POST, TELEPHONE 76627 OFFICE EQUIPMENT, COPYING 62033 EXPENSES FOR CARS 73986 BOOKS, JOURNALS 67294 STAFF TRAINING 61723 EXPENSES FOR STAFF CANTEEN 82370 INSURANCE PREMIUMS 258831 MEMBERSHIP FEES 173656 OPERATIVE ACTIVITY EXPENSES 5600354 OTHER EXPENSES DIRECT 132802 OTHER EXPENSES FUND 573806 OFFICE INCOME - OUTSIDE U.S. 255237 REALIZED GAINS DIRECT 48504087 REALIZED GAINS FUND 32642954 OTHER DIRECT, OUTSIDE U.S. 855 OTHER NOT GROSS INVESTMENT 48492 REALIZED LOSSES - DIRECT -135823 REALIZED LOSSES - FUND -12525075 UNREALIZED GAIN ON FINANCIAL ASSETS 10968501 RESCINDED GRANTS 22714214 OTHER REFLUX OF FUNDS 1560 PENSION RESERVE 54166516 50602785 PROJECT RELATED RESERVES 3604914 3439478 OTHER RESERVES & ACCRUED LIABILITIES 436437 655823 OTHER LIABILITIES 96164 28264 CONSULTING FEES 194011 PUBLIC RELATIONS EXPENSES 605362 FEE MGMT & CUSTODIAN - FUND 1542799 TAXES PAID OR WITHHELD STMT 21 1492254