2024-11-15T15:25:38-06:00 2023-12-31 920043874 THOMAS HEAD & GREISEN PC 1400 WEST BENSON BLVD 400 ANCHORAGE AK 995033683 990PF 2023-01-01 920135110 THE CARR FOUNDATION INC CARR 9072901122 12350 INDUSTRY WAY SUITE 200 ANCHORAGE AK 99515 LAUREN A BLANCHETT PRESIDENT 9072901122 2024-11-14 1 1 AUDREY M LANCE CPA P01381407 9072721571 2023 2024-10-15 13:58:12Z X 11640462 X X 33526 32989 236640 235303 260123 2683755 189385 33528 9703 563817 467380 0 0 0 11560 5780 0 62059 62059 0 20461 313 0 41537 30950 0 135617 99102 0 600500 600500 736117 99102 600500 -172300 368278 1612 8816 8816 10673504 11631646 11631646 10675116 11640462 11640462 0 0 X 0 0 0 0 10675116 11640462 10675116 11640462 10675116 11640462 10675116 -172300 1137646 11640462 0 11640462 MERRILL LYNCH CAPITAL GAIN DISTRIBUTIONS 33462 33462 33462 MERRILL LYNCH ST - COVERED 1122466 1102741 19725 19725 MERRILL LYNCH LT - COVERED 1034538 1067869 -33331 -33331 MERRILL LYNCH LT - COVERED 356012 246226 109786 109786 PRIVATE EQUITY 66539 6796 59743 59743 189385 5119 0 5119 0 5119 13468 0 3000 0 16468 7 11342 11342 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AK 1 0 0 0 0 1 N/A LAUREN A BLANCHETT 9072901122 12350 INDUSTRY WAY SUITE 200 ANCHORAGE AK 99515 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 LAUREN BLANCHETT 12350 INDUSTRY WAY SUITE 200 ANCHORAGE AK 99515 PRESIDENT, TREASURER 1.00 0 0 0 NATHAN CARR 12350 INDUSTRY WAY SUITE 200 ANCHORAGE AK 99515 VICE PRESIDENT 0.50 0 0 0 JACQUELINE CARR 12350 INDUSTRY WAY SUITE 200 ANCHORAGE AK 99515 SECRETARY 1.00 0 0 0 COLLIN AGNI 12350 INDUSTRY WAY SUITE 200 ANCHORAGE AK 99515 DIRECTOR 0.50 0 0 0 CLAIRE AGNI 12350 INDUSTRY WAY SUITE 200 ANCHORAGE AK 99515 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 11424420 32159 0 11456579 0 0 11456579 171849 11284730 564237 564237 5119 4557 9676 554561 0 554561 0 554561 600500 0 600500 554561 0 0 27403 29734 55583 112720 600500 0 0 0 554561 45939 0 0 158659 0 0 0 0 0 0 0 158659 27403 29734 55583 45939 X ALASKA CENTER FOR THE BLIND AND VISUALLY IMPAIRED 3903 TAFT DRIVE ANCHORAGE AK 99517 SUPPORT GENERAL CHARITABLE PURPOSES 5000 ALASKA CENTER FOR THE PERFORMING ARTS 621 W 6TH AVE ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 10000 ALASKA CHAMBER SINGERS PO BOX 108055 ANCHORAGE AK 99510 SUPPORT GENERAL CHARITABLE PURPOSES 6000 ALASKA CHILDREN'S TRUST 6591 A STREET ANCHORAGE AK 99518 SUPPORT GENERAL CHARITABLE PURPOSES 10000 ALASKA INSTITUTE FOR JUSTICE 431 W 7TH AVE STE 208 ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 5000 ALASKA JEWISH MUSEUM 1221 E 35TH AVE ANCHORAGE AK 99508 SUPPORT GENERAL CHARITABLE PURPOSES 5000 ALASKA JUNIOR THEATRE 430 W 7TH AVE STE 30 ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 10000 ALASKA LEGAL SERVICES 1016 W 6TH AVE STE 200 ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 5000 ALASKA NATIVE HERITAGE CENTER 8800 HERITAGE CENTER DRIVE ANCHORAGE AK 99504 SUPPORT GENERAL CHARITABLE PURPOSES 5000 ALASKA PUBLIC MEDIA 3877 UNIVERSITY DR ANCHORAGE AK 99508 SUPPORT GENERAL CHARITABLE PURPOSES 10000 ALASKA YOUTH ORCHESTRAS 1505 W 32ND AVE ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 5000 AMERICAN CANCER SOCIETY 3851 PIPER ST SUITE U240 ANCHORAGE AK 99508 SUPPORT GENERAL CHARITABLE PURPOSES 20000 ANCHORAGE CONCERT ASSOCIATION 430 W 7TH AVE STE 200 ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 5000 ANCHORAGE GYMNASTICS ASSOCIATION 525 W POTTER DR ANCHORAGE AK 99518 SUPPORT GENERAL CHARITABLE PURPOSES 5000 ANCHORAGE LIBRARY FOUNDATION PO BOX 244714 ANCHORAGE AK 99524 SUPPORT GENERAL CHARITABLE PURPOSES 10000 ANCHORAGE OPERA 1507 SPAR AVENUE ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 8000 ANCHORAGE PARK FOUNDATION 3201 C ST SUITE 111 ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 15000 ANCHORAGE SYMPHONY ORCHESTRA 400 D STREET STE 230 ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 10000 ANCHORAGE WALDORF SCHOOL 3250 BAXTER ROAD ANCHORAGE AK 99504 SUPPORT GENERAL CHARITABLE PURPOSES 10000 ANCHORAGE YOUTH COURT 838 W 4TH AVE ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 15000 AWAIC 100 W 13TH AVE ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 10000 BEAN'S CAFE 1020 E 4TH AVE ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 20000 CATHOLIC SOCIAL SERVICES 3710 E 20TH AVE ANCHORAGE AK 99508 SUPPORT GENERAL CHARITABLE PURPOSES 25000 COOPER LANDING EMERGENCY SERVICES PO BOX 510 COOPER LANDING AK 99572 SUPPORT GENERAL CHARITABLE PURPOSES 5000 COVENANT HOUSE ALASKA PO BOX 100620 ANCHORAGE AK 99510 SUPPORT GENERAL CHARITABLE PURPOSES 25000 DOWNTOWN HOPE CENTER PO BOX 202684 ANCHORAGE AK 99520 SUPPORT GENERAL CHARITABLE PURPOSES 5000 FACING FOSTER CARE PO BOX 92644 ANCHORAGE AK 99509 SUPPORT GENERAL CHARITABLE PURPOSES 20000 GIRLS ON THE RUN SOUTHCENTRAL ALASKA PO BOX 101273 ANCHORAGE AK 99510 SUPPORT GENERAL CHARITABLE PURPOSES 7500 HABITAT FOR HUMANITY 1057 W FIREWEED LANE STE 103 ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 10000 HEALTHY FUTURES 11901 INDUSTRY WAY UNIT A9 ANCHORAGE AK 99515 SUPPORT GENERAL CHARITABLE PURPOSES 10000 HOLY ROSARY ACADEMY 1010 W FINERWEED LANE ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 15000 HOSPICE OF ANCHORAGE 2612 E NORTHERN LIGHTS BLVD ANCHORAGE AK 99508 SUPPORT GENERAL CHARITABLE PURPOSES 10000 INTERIOR ALASKA CENTER FOR NON-VIOLENT LIVING 726 26TH AVE STE 1 FAIRBANKS AK 99701 SUPPORT GENERAL CHARITABLE PURPOSES 5000 JUANITA STRONG FOREVER PROJECT 3343 FAIRBANKS STREET ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 5000 JUNIOR ACHIEVEMENT OF ALASKA INC 639 W INTL AIRPORT RD STE 38 ANCHORAGE AK 99518 SUPPORT GENERAL CHARITABLE PURPOSES 5000 KENAI PENINSULA FOOD BANK 33955 COMMUNITY COLLEGE DR SOLDOTNA AK 99669 SUPPORT GENERAL CHARITABLE PURPOSES 7000 MULTILPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVE SUITE 5 NORWALK CT 06851 SUPPORT GENERAL CHARITABLE PURPOSES 15000 PLANNED PARENTHOOD GNHAIK MS 313641 PO BOX 3641 SEATTLE WA 98124 SUPPORT GENERAL CHARITABLE PURPOSES 25000 RED CROSS OF ALASKA 235 E 8TH AVENUE STE 200 ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 10000 SITKA SUMMER MUSIC FESTIVAL 104 JEFF DAVIS STREET SITKA AK 99835 SUPPORT GENERAL CHARITABLE PURPOSES 5000 SKIKU 5401 CORDOVA ST ANCHORAGE AK 99518 SUPPORT GENERAL CHARITABLE PURPOSES 7500 SPECIAL OLYMPICS ALASKA 3200 MOUNTAIN VIEW DR ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 10000 SPIRIT OF YOUTH PO BOX 243721 ANCHORAGE AK 99524 SUPPORT GENERAL CHARITABLE PURPOSES 10000 ST THERESE'S CAMP 7180 TWIN LAKES DR WASILLA AK 99654 SUPPORT GENERAL CHARITABLE PURPOSES 5000 STONE SOUP GROUP 307 E NORTHERN LIGHTS BLVD STE 100 ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 5000 SUMMIT CHURCH ALASKA 3340 BADGER ROAD NORTH POLE AK 99705 SUPPORT GENERAL CHARITABLE PURPOSES 5000 THE ARC OF ANCHORAGE 2211 ARCA DR ANCHORAGE AK 99508 SUPPORT GENERAL CHARITABLE PURPOSES 5000 THE COMMUNITY FOUNDATION 3201 C ST SUITE 110 ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 5000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 92260 SUPPORT GENERAL CHARITABLE PURPOSES 50000 TRUGAME 3233 TAYSHEE CIRCLE ANCHORAGE AK 99504 SUPPORT GENERAL CHARITABLE PURPOSES 12000 UNIVERSITY OF ALASKA FOUNDATION 3211 PROVIDENCE DRIVE SSB 335 ANCHORAGE AK 99508 SUPPORT GENERAL CHARITABLE PURPOSES 10000 VOLUNTEERS OF AMERICA 2600 CORDOVA ST STE 101 ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 10000 WASILLA AREA SENIORS INC 1301 SOUTH CENTURY CIRCLE WASILLA AK 99654 SUPPORT GENERAL CHARITABLE PURPOSES 25000 YEA INC 3850 COPE ST ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 2500 YOUNG LIFE ANC 12310 LORRAINE ST ANCHORAGE AK 99516 SUPPORT GENERAL CHARITABLE PURPOSES 10000 YOUTH ON COURSE 3200 LOPEZ ROAD PEBBLE BEACH CA 93953 SUPPORT GENERAL CHARITABLE PURPOSES 5000 YWCA ALASKA 3400 SPENARD ROAD SUITE 200 ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 10000 600500 0 900003 537 14 32989 900003 1337 14 235303 900003 6796 14 189385 63942 PRIVATE EQUITY 900003 23825 14 9703 32495 467380 63942 563817 8 RETURN ON PRINCIPAL 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11560 5780 0 MERRILL LYNCH NON-DIVIDEND DISTRIBUTIONS PURCHASED 63942 COST 0 63942 PRIVATE EQUITY PURCHASED 6796 COST 0 6796 MERRILL LYNCH FMV 10049832 10049832 CHARLES SCHWAB FMV 51019 51019 CORNERSTONE CAPITAL FMV 1530795 1530795 CORNERSTONE INVESTMENT EXPENSES 40822 30950 0 DUES AND SUBSCRIPTIONS 645 0 0 OFFICE EXPENSES 70 0 0 PRIVATE EQUITY 33528 9703 33528 CHANGE IN UNREALIZED GAINS AND LOSSES 1137646 INVESTMENT MANAGEMENT FEES 62059 62059 0 INCOME TAXES 20148 0 0 FOREIGN TAXES 313 313 0