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CARR FAM FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CARR FAM FOUNDATION (EIN 32-6182936)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-04
IRS object ID
202611249349100221
Schema version
2025v4.0
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)
Return2026-05-04T09:08:15-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

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 Begin2025-01-01TaxPeriodBeginDt

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
Signature2026-04-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBARRY EVENSTAD CPAPreparerPersonNm
PTINP00121807PTIN
Phone3205644070PhoneNum
Preparation2026-04-22PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,073,285FMVAssetsEOYAmt
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$99InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$99InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$108,315DividendsRevAndExpnssAmt
Dividends Net Invst Incm$108,315DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$647,242NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$665,612GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$162,692CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$755,656TotalRevAndExpnssAmt
Total Net Invst Incm$271,106TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$715AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$68OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$68OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,493TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,493TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$615OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$4,891TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,561TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$512,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$512,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$516,891TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,561TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$512,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$238,765ExcessRevenueOverExpensesAmt
Net Investment Income$267,545NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,036CashBOYAmt
Cash EOY$16,249CashEOYAmt
Cash EOYFMV$16,249CashEOYFMVAmt
Corporate Stock BOY$2,246,056CorporateStockBOYAmt
Corporate Stock EOY$2,305,501CorporateStockEOYAmt
Corporate Stock EOYFMV$11,141,404CorporateStockEOYFMVAmt
Other Investments BOY$1,118,681OtherInvestmentsBOYAmt
Other Investments EOY$1,289,788OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,915,632OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,372,773TotalAssetsBOYAmt
Total Assets EOY$3,611,538TotalAssetsEOYAmt
Total Assets EOYFMV$13,073,285TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,372,773NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,611,538NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,372,773TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,611,538TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,372,773TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,611,538TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,372,773TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$238,765ExcessRevenueOverExpensesAmt
Subtotal$3,611,538SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,611,538TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$162,692CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,719InvestmentIncomeExciseTaxAmt
Subtotal$3,719SubtotalAmt
Tax Based On Investment Income$3,719TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,960EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,960TotalPaymentsAndCreditsAmt
Tax Due$759TaxDueAmt

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 GenfalseForm990PFFiledWithAttyGenInd
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
PATRICIA LUTTERMAN
804 VIKING DRIVEMARSHALLMN56258TRUSTEE000.00$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$10,679,969AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$394,281AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,074,250TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$11,074,250AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$166,114CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,908,136NetVlNoncharitableAssetsAmt
Minimum Investment Return$545,407MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$545,407MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,719TaxBasedOnInvestmentIncomeAmt
Total Tax$3,719TotalTaxAmt
Distributable Before Adj$541,688DistributableBeforeAdjAmt
Distributable Before Ded$541,688DistributableBeforeDedAmt
Distributable As Adjusted$541,688DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$512,000ExpensesAndContributionsAmt
Qualifying Distributions$512,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$541,688DistributableAsAdjustedAmt
Undistributed Income PY$160,635UndistributedIncomePYAmt
Qualifying Distributions$512,000QualifyingDistributionsAmt
Applied To Year1$160,635AppliedToYear1Amt
Applied To Current Year$351,365AppliedToCurrentYearAmt
Undistributed Income CY$190,323UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACE MARSHALL DEMENTIA AWARENESS
2977 STATE HWY 68MARSHALLMN56258NONEPCCHARITABLE ACTIVITIES$5,000
ACTION MOBILITY
1105 LAKE ROADMARSHALLMN56258NONEPCCHARITABLE ACTIVITIES$2,000
COATS FOR KIDS
1400 S SARATOGA STREETMARSHALLMN56258NONEPCDISTRIBUTE COATS TO NEEDY$7,500
FRIENDS OF THE ORCHESTRA
803 CHERYL AVEMARSHALLMN56258NONEPCCHARITABLE OPERATIONS$1,000
HEART TO HEART
PO BOX 709MARSHALLMN56258NONEPCCHARITABLE ACTIVITIES$7,550
HELP TUCK THEM IN
PO BOX 709MARSHALLMN56258NONEPCCHARITABLE ACTIVITIES$1,500
HOLY REDEEMER SCHOOL
503 W LYON STREETMARSHALLMN56258NONEPCGENERAL OPERATIONS$16,760
HOLY REDEEMER CEMETARY
503 W LYON STREETMARSHALLMN56258NONEPCGENERAL OPERATIONS$5,000
HOPE HARBOR
PO BOX 26MARSHALLMN56258NONEPCCHARITABLE PURPOSE$70,000
KITCHEN TABLE FOOD SHELF OF MARSHAL
1400 S SARATOGA STREETMARSHALLMN56258NONEPCFOOD FOR THE NEEDY$40,000
LIVING WORD CHURCH
800 E SOUTHVIEW COURTMARSHALLMN56258NONEPCGENERAL OPERATIONS$10,000
LYON COUNTY MUSEUM
301 W LYON STREETMARSHALLMN56258NONEPCCHARITABLE ACTIVITIES$1,215
MARSHALL AREA FINE ARTS
109 N 3RD STREETMARSHALLMN56258NONEPCCHARITABLE ACTIVITIES$1,000
MARSHALL AREA YMCA
200 SOUTH A STREETMARSHALLMN56258NONEPCGENERAL OPERATIONS$10,000
MARSHALL COMMUNITY FOUNDATION
PO BOX 11MARSHALLMN56258NONEPCCHARITABLE ACTIVITIES$15,000
MARSHALL CRIME FUND
611 W MAIN STREETMARSHALLMN56258NONEPCCHARITABLE PURPOSE$10,000
MARSHALL FOOD 4 KIDS
800 SOUTHVIEW CT EASTMARSHALLMN56258NONEPCCHARITABLE PURPOSE$30,000
MARSHALL LYON COUNTY LIBRARY
201 C STREETMARSHALLMN56258NONEPCCHARITABLE PURPOSES$5,000
MARSHALL SPEECH BOOSTERS
400 TIGER DRIVEMARSHALLMN56258NONEPCGENERAL OPERATIONS$5,000
MINNESOTA WEST FOUNDATION
1593 11TH AVENUEGRANITE FALLSMN56241NONEPCSCHOLARSHIPS$20,000
NATIONAL EATING DISORDER ASSOC
333 MAMARONECK AVEWHITE PALINSNY10605NONEPCCHARITABLE ACTIVITIES$500
NEW WORSHIP CHURCH
305 CAMDEN DRIVEMARSHALLMN56258NONEPCGENERAL OPERATIONS$250
NW COLLEGE CHRISTIAN RADIO
PO BOX 130517ST PAULMN55113NONEPCCHARITABLE ACTIVITY$2,000
PAYNESVILLE FRIENDS OF THE LIBRARY
119 WASHBURNE AVEPAYNESVILLEMN56362NONEPCCHARITABLE ACTIVITIES$10,000
PRAIRIE HOME HOSPICE
1108 E COLLEGE DRIVEMARSHALLMN56258NONEPCCHARITABLE PURPOSE$1,150
PRIDE IN THE TIGER FOUNDATION
400 TIGER DRIVEMARSHALLMN56258NONEPCPROVIDE 8 SCHOLARSHIPS TO STUDENTS$75,000
PROJECT TURNABOUT
660 18TH STREETGRANITE FALLSMN56241NONEPCCHARITABLE ACTIVITIES$3,000
ST JOHN CANTIUS CHURCH
KOWNO STIVANHOEMN56142NONEPCCHARITABLE ACTIVITIES$1,100
SALVATION ARMY LYON COUNTY
3954 CO RD 17MINNEOTAMN56264NONEPCCHARITABLE ACTIVITIES$2,000
SAMUEL LUTHERN SCHOOL
500 VILLAGE DRIVEMARSHALLMN56258NONEPCCHARITABLE ACTIVITIES$10,000
SIOUX COUNCIL
800 N W AVENUESIOUX FALLSSD57104NONEPCYOUTH ACTIVITIES$250
SMSU FOUNDATION
FOUNDERS HALLMARSHALLMN56258NONEPCSCHOLARSHIPS$45,000SW STATE UNIVERSITY
SOUTHWEST INITIATIVE FOUNDATION
15 3RD AVE NWHUTCHINSONMN55350NONEPCGENERAL ENDOWMENT$2,500
STRONG TOWNS
1001 KINGWOOD STREETBRAINERDMN56401NONEPCCHARITABLE ACTIVITIES$1,000
SW MN FELLOWSHIP OF CHRISTIAN ATHLE
1208 HORIZON DRIVEMARSHALLMN56258NONEPCGENERAL OPERATIONS$5,000
SOUTHWEST CENTER FOR INDEPENDENT LI
109 S 5TH STREETMARSHALLMN56258NONEPCGENERAL OPERATIONS$650
SWWC FOUNDATION FOR EDUCATION INOVA
1420 E COLLEGE DRIVEMARSHALLMN56258NONEPCEDUCATION$9,000
TEEN PACT LEADERSHIP SCHOOLS
610 MOOREFIRLD PARK DRIVERICHMONDVA23236NONEPCCHARITABLE ACTIVITIES$1,000
TRUE LIGHT CHRISTIAN SCHOOL
601 E COLLEGE DRIVEMARSHALLMN56258NONEPCTUITION ASSISTENCE$30,000
UNITED WAY
PO BOX 41MARSHALLMN56258NONEPCCHARITABLE OPERATIONS$42,000
VFW
1109 WEST MAIN STREETMARSHALLMN56258NONEPCOPERATIONS$75
WOMENS RURAL ADVOCACY PROGRAMS
700 N 7TH STREETMARSHALLMN56258NONEPCCHARITABLE PURPOSE$7,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$512,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$99RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$108,315RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$647,242RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$755,656RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$755,656TotalIncomeProducingActyAmt

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$715Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
29 ELI LILLY &CO2012-06PURCHASE2025-11$27,617$1,168$26,449
395 ELI LILLY &CO2012-06PURCHASE2025-12$402,900$15,902$386,998
.72 FASTENAL2012-06PURCHASE2025-05$29$8$21
76 ELI LILLY & CO1970-01PURCHASE2025-11$72,374$1,292$71,082

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB ACCOUNTStockNm
EOY Book Value$2,305,501EOYBookValueAmt
EOYFMV$11,141,404EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NEW YORK LIFE MUTUAL FUNDSAT COST$239,560$316,253
EDWARD JONESAT COST$1,050,228$1,599,379

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
OFFICE EXPENSE$615

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$68Amt
Net Investment Income$68NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryIRSCategoryTxt
Amt$3,493Amt
Net Investment Income$3,493NetInvestmentIncomeAmt

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