BETA

CARR FAM FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CARR FAM FOUNDATION (EIN 32-6182936)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-08
IRS object ID
202333129349101523
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-08T14:05:45-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410978542PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOFFMAN & BROBST PLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1125 8TH AVEAddressLine1Txt
CityGRANITE FALLSCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56241ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326182936EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CARR FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCARRBusinessNameControlTxt
Phone5075322291PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1215AddressLine1Txt
CityMARSHALLCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56258ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES CARRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5075322291PhoneNum
Signature2023-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastCARRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBARRY EVENSTAD CPAPreparerPersonNm
PTINP00121807PTIN
Phone3205644070PhoneNum
Preparation2023-10-24PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,032,874FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$35InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$35InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$80,704DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,704DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$44,024NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$329,630GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,104CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$124,763TotalRevAndExpnssAmt
Total Net Invst Incm$109,843TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$635AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$112OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$112OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,058TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,058TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$163OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$3,968TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,170TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$275,325ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$275,325ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$279,293TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,170TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$275,325TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$154,530ExcessRevenueOverExpensesAmt
Net Investment Income$106,673NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$28,378CashBOYAmt
Cash EOY$67,883CashEOYAmt
Cash EOYFMV$67,884CashEOYFMVAmt
Corporate Stock BOY$2,005,844CorporateStockBOYAmt
Corporate Stock EOY$1,775,854CorporateStockEOYAmt
Corporate Stock EOYFMV$4,992,951CorporateStockEOYFMVAmt
Other Investments BOY$872,122OtherInvestmentsBOYAmt
Other Investments EOY$908,077OtherInvestmentsEOYAmt
Other Investments EOYFMV$972,039OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,906,344TotalAssetsBOYAmt
Total Assets EOY$2,751,814TotalAssetsEOYAmt
Total Assets EOYFMV$6,032,874TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,906,344NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,751,814NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,906,344TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,751,814TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,906,344TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,751,814TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,906,344TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$154,530ExcessRevenueOverExpensesAmt
Subtotal$2,751,814SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,751,814TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$29,104CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,483InvestmentIncomeExciseTaxAmt
Subtotal$1,483SubtotalAmt
Tax Based On Investment Income$1,483TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$73EsPenaltyAmt
Overpayment$744OverpaymentAmt
Applied To ES Tax$744AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KATHY BARTZBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5075322291PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1HIGHWAY 59 NORTHAddressLine1Txt
CityMARSHALLCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56258ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES CARR
PO BOX 1215MARSHALLMN56258TRUSTEE000.00$0$0$0
PHYLLIS V CARR
PO BOX 409MARSHALLMN56258TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,698,092AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,490AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,729,582TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,729,582AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$85,944CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,643,638NetVlNoncharitableAssetsAmt
Minimum Investment Return$282,182MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$282,182MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,483TaxBasedOnInvestmentIncomeAmt
Total Tax$1,483TotalTaxAmt
Distributable Before Adj$280,699DistributableBeforeAdjAmt
Distributable Before Ded$280,699DistributableBeforeDedAmt
Distributable As Adjusted$280,699DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$275,325ExpensesAndContributionsAmt
Qualifying Distributions$275,325QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$280,699DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$757ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$757TotalExcessDistributionCyovAmt
Qualifying Distributions$275,325QualifyingDistributionsAmt
Applied To Current Year$275,325AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$757ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$757ExcessDistributionCyovAppCYAmt
Undistributed Income CY$4,617UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACE MARSHALL DEMENTIA AWARENESS
2977 STATE HWY 68MARSHALLMN56258NONE501-C3CHARITABLE ACTIVITIES$2,000
AMERICAN EXPERIMENT
8421 WAYZATA BLVD STE 110GOLDEN VALLEYMN55426NONE501-C-3CHARITABLE ACTIVITIES$1,000
BOY SCOUTS OF AMERICA SIOUX COUNCIL
800 NW AVESIOUX FALLSSD57104NONE501-C3GENERAL OPERATIONS$250
COATS FOR KIDS
1400 S SARATOGA STREETMARSHALLMN56258NONE501 C-3DISTRIBUTE COATS TO NEEDY$2,000
HEART TO HEART
PO BOX 709MARSHALLMN56258NONE501-C 3CHARITABLE ACTIVITIES$2,000
HOLY REDEEMER SCHOOL
503 W LYON STREETMARSHALLMN56258NONE501-C(3)GENERAL OPERATIONS$10,000
HOPE HARBOR
PO BOX 26MARSHALLMN56258NONE501-C3CHARITABLE PURPOSE$50,000
KITCHEN TABLE FOOD SHELF OF MARSHAL
1400 S SARATOGA STREETMARSHALLMN56258NONE501-C 3FOOD FOR THE NEEDY$10,000
LIVING WORD CHURCH
800 E SOUTHVIEW COURTMARSHALLMN56258NONECHURCHGENERAL OPERATIONS$15,000
MARSHALL AREA YMCA
200 SOUTH A STREETMARSHALLMN56258NONE501 C 3GENERAL OPERATIONS$8,000
MARSHALL CRIME FUND
611 W MAIN STREETMARSHALLMN56258NONE501-C3CHARITABLE PURPOSE$5,500
MARSHALL FOOD 4 KIDS
800 SOUTHVIEW CT EASTMARSHALLMN56258NONE501-C3CHARITABLE PURPOSE$20,000
MARSHALL SPEECH BOOSTERS
400 TIGER DRIVEMARSHALLMN56258NONE501 C 3GENERAL OPERATIONS$5,000
MINNESOTA WEST FOUNDATION
1593 11TH AVENUEGRANITE FALLSMN56241NONE501 C 3SCHOLARSHIPS$16,000
NW COLLEGE CHRISTIAN RADIO
PO BOX 130517ST PAULMN55113NONE501-C3CHARITABLE ACTIVITY$2,000
PRAIRIE HOME HOSPICE
408 E MAIN STMARSHALLMN56258NONE501-C3CHARITABLE PURPOSE$1,000
PRIDE IN THE TIGER FOUNDATION
400 TIGER DRIVEMARSHALLMN56258NONE501-(C)3PROVIDE 8 SCHOLARSHIPS TO STUDENTS$45,000
SMSU FOUNDATION
FOUNDERS HALLMARSHALLMN56258NONE501 C 3SCHOLARSHIPS$35,000SW STATE UNIVERSITY
SOUTHWEST INITIATIVE FOUNDATION
15 3RD AVE NWHUTCHINSONMN55350NONE501-C3GENERAL ENDOWMENT$2,500
SUNDAY TV MASS
523 N DULUTH AVESIOUX FALLSSD57104NONE501-C3CHARITABLE ACTIVITY$500
SW MN FELLOWSHIP OF CHRISTIAN ATHLE
1208 HORIZON DRIVEMARSHALLMN56258NONE501 C 3GENERAL OPERATIONS$2,000
TRUE LIGHT CHRISTIAN SCHOOL
601 E COLLEGE DRIVEMARSHALLMN56258NONE501-C3TUITION ASSISTENCE$15,000
UNITED WAY
PO BOX 41MARSHALLMN56258NONE501-C3CHARITABLE OPERATIONS$20,500
VFW
1109 WEST MAIN STREETMARSHALLMN56258NONE501-C-3OPERATIONS$75
WOMENS RURAL ADVOCACY PROGRAMS
700 N 7TH STREETMARSHALLMN56258NONE501-C3CHARITABLE PURPOSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$275,325TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$35RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$80,704RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$44,024RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$124,763RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$124,763TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$635Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
1007 FASTENAL2012-06PURCHASE2022-12$53,672$21,817$31,855
220 WALGREEN BOOTS2012-06PURCHASE2022-12$9,253$13,161-$3,908
1 ZIMMER BIOMET2019-06PURCHASE2022-12$129$123$6
.10 ZIMVIE2019-06PURCHASE2022-12$1$3-$2
1298 FREEPORT MCMORAN2011-11PURCHASE2022-12$53,092$50,294$2,798
175 NORFOLK SOUTHERN2011-11PURCHASE2022-12$45,389$12,821$32,568
36 ORGANON2017-12PURCHASE2022-12$1,008$1,008
1467 WALGREEN BOOTS2017-11PURCHASE2022-12$61,641$122,751-$61,110
1125 WORTHINGTON HOLDINGS2017-11PURCHASE2022-12$60,749$49,973$10,776
120 ZIMMER BIOMET2017-12PURCHASE2022-12$15,476$14,663$813
11 ZIMVIE2017-12PURCHASE2022-12$116$116

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB ACCOUNTStockNm
EOY Book Value$1,775,854EOYBookValueAmt
EOYFMV$4,992,951EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MAINSTAYMUTUAL FUNDSAT COST$193,380$215,202
EDWARD JONESAT COST$714,697$756,837

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
OFFICE EXPENSE$163

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$112Amt
Net Investment Income$112NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRSCategoryTxt
Amt$3,058Amt
Net Investment Income$3,058NetInvestmentIncomeAmt

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