2025-11-05T19:47:31-06:00 2024-12-31 920043874 THOMAS HEAD & GREISEN PC 1400 WEST BENSON BLVD 400 ANCHORAGE AK 995033683 990PF 2024-01-01 920135110 THE CARR FOUNDATION INC CARR 9072901122 PO BOX 240408 ANCHORAGE AK 99524 LAUREN A BLANCHETT PRESIDENT 9072901122 2025-10-31 1 1 X AUDREY M LANCE CPA P01381407 9072721571 2025-10-31 2024 2025-03-06 01:10:19Z X 12323012 X X 31613 30119 320535 319021 730608 2718293 630127 12350 15492 1095106 994759 0 0 0 74898 74898 0 31524 274 0 41343 34298 0 147765 109470 0 687000 687000 834765 109470 687000 260341 885289 8816 23975 23975 11631646 12299037 12299037 11640462 12323012 12323012 0 0 X 0 0 0 0 11640462 12323012 11640462 12323012 11640462 12323012 11640462 260341 422209 12323012 0 12323012 MERRILL LYNCH CAPITAL GAIN DISTRIBUTIONS 31943 31943 31943 MERRILL LYNCH - ST 270090 246722 23368 23368 MERRILL LYNCH - LT 2264021 1735874 528147 528147 PRIVATE EQUITY 51758 5089 46669 46669 630127 12306 0 12306 0 12306 29942 0 0 0 29942 0 17636 17636 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 600 E NORTHERN LIGHTS UNIT 151 ANCHORAGE AK 99503 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 12252950 45086 0 12298036 0 0 12298036 184471 12113565 605678 605678 12306 12306 593372 0 593372 0 593372 687000 0 687000 593372 0 0 27403 29734 55583 45939 158659 687000 0 0 0 593372 93628 0 0 252287 0 0 0 0 0 0 27403 224884 29734 55583 45939 93628 X ALASKA AUTISM RESOURCE CENTER 3501 DENALI ST STE 101 ANCHORAGE AK 99503 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 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 10000 ALASKA NATIVE HERITAGE CENTER 8800 HERITAGE CENTER DRIVE ANCHORAGE AK 99504 SUPPORT GENERAL CHARITABLE PURPOSES 5000 ALASKA YOUTH ORCHESTRAS 1505 W 32ND AVE ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 10000 AMERICAN CANCER SOCIETY 3851 PIPER ST SUITE U240 ANCHORAGE AK 99508 SUPPORT GENERAL CHARITABLE PURPOSES 20000 AMERICAN LEGION AUXILIARY 7001 BRAYTON DR ANCHORAGE AK 99507 SUPPORT GENERAL CHARITABLE PURPOSES 5000 ANCHORAGE CONCERT ASSOCIATION 430 W 7TH AVE STE 200 ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 5000 ANCHORAGE OPERA 1507 SPAR AVENUE ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 9000 ANCHORAGE PARK FOUNDATION 3201 C ST SUITE 111 ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 15000 ANCHORAGE SKI CLUB MILE 7 ARCTIC VALLEY RD EAGLE RIVER AK 99577 SUPPORT GENERAL CHARITABLE PURPOSES 10000 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 BEAN'S CAFE 1020 E 4TH AVE ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 20000 BEST BEGINNINGS 4300 B ST STE 203A ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 5000 BETHEL FAMILY CLINIC 631 4TH AVE BETHEL AK 99559 SUPPORT GENERAL CHARITABLE PURPOSES 10000 BLOOD N FIRE MINISTRY OF ALASKA 7362 W PARKS HWY WASILLA AK 99654 SUPPORT GENERAL CHARITABLE PURPOSES 5000 CHUGACH PARK FUND 3201 C ST SUITE 110 ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 5000 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 110000 DENALI ARTS COUNCIL 22249 D ST TALKEETNA AK 99676 SUPPORT GENERAL CHARITABLE PURPOSES 5000 DENALI FAMILY SERVICES 1251 MULDOON RD STE 116 ANCHORAGE AK 99504 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 10000 HEALTHY FUTURES 11901 INDUSTRY WAY UNIT A9 ANCHORAGE AK 99515 SUPPORT GENERAL CHARITABLE PURPOSES 15000 HOLY ROSARY ACADEMY 1010 W FINERWEED LANE ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 25000 HOSPICE OF ANCHORAGE 2612 E NORTHERN LIGHTS BLVD ANCHORAGE AK 99508 SUPPORT GENERAL CHARITABLE PURPOSES 10000 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 KENAI RIVER SPORTFISHING ASSOCIATION 35093 KENAI SPUR HWY SOLDOTNA AK 99669 SUPPORT GENERAL CHARITABLE PURPOSES 5000 MOUNTAIN VIEW HEALTH SERVICES 3521 MOUNTAIN VIEW DR ANCHORAGE AK 99508 SUPPORT GENERAL CHARITABLE PURPOSES 60000 MULTILPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVE SUITE 5 NORWALK CT 06851 SUPPORT GENERAL CHARITABLE PURPOSES 15000 NATIVE MOVEMENT 2522 ARCTIC BLVD ANCHORAGE AK 99503 SUPPORT GENERAL CHARITABLE PURPOSES 5000 PLANNED PARENTHOOD GNHAIK MS 313641 PO BOX 3641 SEATTLE WA 98124 SUPPORT GENERAL CHARITABLE PURPOSES 25000 PROVIDENCE ALASKA FOUNDATION 3760 PIPER ST STE 2021 ANCHORAGE AK 99508 SUPPORT GENERAL CHARITABLE PURPOSES 10000 RED CROSS OF ALASKA 235 E 8TH AVENUE STE 200 ANCHORAGE AK 99501 SUPPORT GENERAL CHARITABLE PURPOSES 10000 SKIKU 5401 CORDOVA ST ANCHORAGE AK 99518 SUPPORT GENERAL CHARITABLE PURPOSES 7500 ST THERESE'S CAMP 7180 TWIN LAKES DR WASILLA AK 99654 SUPPORT GENERAL CHARITABLE PURPOSES 5000 THE ARC OF ANCHORAGE 2211 ARCA DR ANCHORAGE AK 99508 SUPPORT GENERAL CHARITABLE PURPOSES 5000 THE WORKSHOP COMMUNITY CENTER 1120 HUFFMAN RD STE 11 ANCHORAGE AK 99515 SUPPORT GENERAL CHARITABLE PURPOSES 5000 TRUGAME 3233 TAYSHEE CIRCLE ANCHORAGE AK 99504 SUPPORT GENERAL CHARITABLE PURPOSES 20000 UAA COLLEGE OF ARTS & SCIENCES 3211 PROVIDENCE DRIVE SSB 335 ANCHORAGE AK 99508 SUPPORT GENERAL CHARITABLE PURPOSES 15000 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 30000 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 687000 0 900003 1494 14 30119 900003 1514 14 319021 900003 5089 14 630127 95392 PRIVATE EQUITY 900003 -3142 14 15492 4955 994759 95392 1095106 8 RETURN ON PRINCIPAL 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH NON-DIVIDEND DISTRIBUTIONS PURCHASED 95392 COST 0 95392 PRIVATE EQUITY PURCHASED 5089 COST 0 5089 MERRILL LYNCH FMV 10969504 10969504 CHARLES SCHWAB FMV 23075 23075 CORNERSTONE CAPITAL FMV 1306458 1306458 CORNERSTONE INVESTMENT EXPENSES 40483 34298 0 DUES AND SUBSCRIPTIONS 675 0 0 OFFICE EXPENSES 185 0 0 PRIVATE EQUITY 12350 15492 12350 CHANGE IN UNREALIZED GAINS AND LOSSES 422209 INVESTMENT MANAGEMENT FEES 74898 74898 0 INCOME TAXES 31250 0 0 FOREIGN TAXES 274 274 0