CARR FAM FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CARR FAM FOUNDATION (EIN 32-6182936)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201731289349100833
- Schema version
- 2016v3.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T12:02:46-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410978542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN & BROBST PLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 548 | AddressLine1Txt |
| City | MARSHALL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326182936 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARR | BusinessNameControlTxt |
| Phone | 5075322291 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1215 | AddressLine1Txt |
| City | MARSHALL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56258 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CARR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5075322291 | PhoneNum |
| Signature | 2017-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY EVENSTAD CPA | PreparerPersonNm |
| PTIN | P00121807 | PTIN |
| Phone | 5075325735 | PhoneNum |
| Preparation | 2017-05-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | C6B9AF5E5AE9B5217F9F638E28291ED56FAEE871 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E288604563F144EF1CF3AFFC64FF472FEF549F72 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,559,280 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $92 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,007 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,007 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,659 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $64,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,758 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $740 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $706 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,446 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,446 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,312 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $947,232 | CashBOYAmt |
| Cash EOY | $793,495 | CashEOYAmt |
| Cash EOYFMV | $793,495 | CashEOYFMVAmt |
| Acct Rcvbl | $3,827 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,827 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,827 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,049,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,078,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,191,605 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $554,862 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $583,264 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $570,353 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,551,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,459,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,559,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,551,908 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,459,380 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,551,908 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,459,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,551,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,459,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,551,908 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,528 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,459,380 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,459,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,659 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,173,123 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,672,058 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.701604 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $548,441 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,074,429 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.510449 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $120,294 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $842,604 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.142765 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,099 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $626,505 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028889 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $43,013 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 1.383707 | TotalDistributionRt |
| Average Distribution | 0.345927 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,581,530 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $893,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $633 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $893,654 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $155,840 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,266 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,266 | SubtotalAmt |
| Tax Based On Investment Income | $1,266 | TaxBasedOnInvestmentIncomeAmt |
| Backup Withholding Withheld | $2,916 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,916 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,650 | OverpaymentAmt |
| Applied To ES Tax | $1,650 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHY BARTZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5075322291 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HIGHWAY 59 NORTH | AddressLine1Txt |
| City | MARSHALL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56258 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES CARR | ||||||||
| PO BOX 1215 | MARSHALL | MN | 56258 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| PHYLLIS V CARR | ||||||||
| PO BOX 409 | MARSHALL | MN | 56258 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,708,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $912,586 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,620,843 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,620,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,581,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,266 | TotalTaxAmt |
| Distributable Before Adj | $127,811 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $127,811 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $127,811 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,840 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $155,840 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $155,840 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,811 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $63,988 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $495,538 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,090,800 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,650,326 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $155,840 | QualifyingDistributionsAmt |
| Applied To Current Year | $127,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,029 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,678,355 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,678,355 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $63,988 | ExcessFromYear3Amt |
| Excess From Year2 | $495,538 | ExcessFromYear2Amt |
| Excess From Year1 | $1,090,800 | ExcessFromYear1Amt |
| Excess From Current Year | $28,029 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOUSE OF HOPE MINNESOTA INC | |||||||
| 1302 PINEHURST | MARSHALL | MN | 56258 | NONE | 501-C(3) | RESIDENTIAL GROUP HOME FOR GIRLS | $5,000 |
| PRIDE IN THE TIGER FOUNDATION | |||||||
| 400 TIGER DRIVE | MARSHALL | MN | 56258 | NONE | 501-(C)3 | PROVIDE 8 SCHOLARSHIPS TO STUDENTS | $20,000 |
| MARSHALL LYON COUNTY LIBRARY FOUNDA | |||||||
| 201 C STREET | MARSHALL | MN | 56258 | NONE | 501-C-3 | CONSTRUCT CHILDRENS WING | $112,090 |
| MARSHALL HIGH SCHOOL | |||||||
| 400 TIGER DRIVE | MARSHALL | MN | 56258 | NONE | LOCAL GOV'T | SPONSOR SPEECH TEAM | $9,000 |
| SOUTHWEST INITIATIVE FOUNDATION | |||||||
| 15 3RD AVE NW | HUTCHINSON | MN | 55350 | NONE | 501-C3 | GENERAL ENDOWMENT | $1,000 |
| CHURCH OF ST MARY | |||||||
| 255 WEST 4TH STREET | COTTONWOOD | MN | 56228 | NONE | CHURCH | ANNUAL FUND DRIVE | $50 |
| FOOD 4 KIDS | |||||||
| 800 SOUTHVIEW CT EAST | MARSHALL | MN | 56258 | NONE | 501-C3 | CHARITABLE PURPOSE | $7,500 |
| HOPE HARBOR | |||||||
| PO BOX 26 | MARSHALL | MN | 56258 | NONE | 501-C3 | CHARITABLE PURPOSE | $100 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | 501-C3 | RESEARCH | $100 |
| MARSHALL AREA CHRISTIAN SCHOOL | |||||||
| PO BOX 751 | MARSHALL | MN | 56258 | NONE | 501-C3 | TUITION ASSISTENCE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,840 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $92 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,007 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,659 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $64,758 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,758 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $740 | Amt |
| Net Investment Income | $740 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 775 CVS CAREMARK | $34,316 | $61,155 |
| 817 CHEVRON CORP | $89,649 | $100,255 |
| 862 FASTENAL CORP | $38,457 | $41,603 |
| 2,459 FREEPORT MCMORAN | $92,726 | $32,441 |
| 3,545 GENERAL ELECTRIC | $63,809 | $115,518 |
| 9,028 ELI LILLY | $631,174 | $682,660 |
| 455 NORFOLK SOUTHERN | $34,808 | $50,459 |
| 331 PHILLIP MORRIS | $29,028 | $31,541 |
| 266 EXXON MOBIL | $19,785 | $24,009 |
| 291 3M | $45,042 | $51,964 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAINSTAYMUTUAL FUNDS | AT COST | $142,056 | $147,064 |
| GROWTH FUND OF AMERICA | AT COST | $441,208 | $423,289 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRS | $652 | $652 |
| FOREIGN TAX PAID | $54 | $54 |
Comments