Form 990-PF · public record
LILLY ENDOWMENT INC
EIN 35-0868122 · tax year January 1, 2025 to December 31, 2025
Part X · Distributable Amount
| Line | As printed on the form | As filed |
|---|---|---|
| 1 | Minimum investment return from Part IX, line 6 | $3,906,269,181 |
| 2c | Add lines 2a (tax on investment income from Part V) and 2b (income tax) | $70,972,567 |
| 4 | Recoveries of amounts treated as qualifying distributions | $32,502,409 |
| 6 | Deduction from distributable amount | Blank |
| 7 | Distributable amount as adjusted. Subtract line 6 from line 5. Also enter on Part XII, line 1 | $3,867,799,023 |
Part XI · Qualifying Distributions
| Line | As printed on the form | As filed |
|---|---|---|
| 4 | Qualifying distributions. Add lines 1a through 3b | $3,888,048,444 |
Part XII · Undistributed Income
| Line | As printed on the form | As filed |
|---|---|---|
| 1 | Distributable amount for 2025 from Part X, line 7 | $3,867,799,023 |
| 2a | Undistributed income, if any, as of the end of 2025: amount for 2024 only | $3,581,649,701 |
| 2b | Undistributed income, if any, as of the end of 2025: total for prior years | Blank |
| 3a | Excess distributions carryover, if any, to 2025: from 2020 | Blank |
| 3b | Excess distributions carryover, if any, to 2025: from 2021 | Blank |
| 3c | Excess distributions carryover, if any, to 2025: from 2022 | Blank |
| 3d | Excess distributions carryover, if any, to 2025: from 2023 | Blank |
| 3e | Excess distributions carryover, if any, to 2025: from 2024 | Blank |
| 3f | Total of lines 3a through e | Blank |
| 4 | Qualifying distributions for 2025 from Part XI, line 4 | $3,888,048,444 |
| 4a | Applied to 2024, but not more than line 2a | $3,581,649,701 |
| 4b | Applied to undistributed income of prior years (election required) | Blank |
| 4c | Treated as distributions out of corpus (election required) | Blank |
| 4d | Applied to 2025 distributable amount | $306,398,743 |
| 4e | Remaining amount distributed out of corpus | Blank |
| 5 (a) | Excess distributions carryover applied to 2025, column (a) | Blank |
| 5 (d) | Excess distributions carryover applied to 2025, column (d) | Blank |
| 6a | Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 | Blank |
| 6b | Prior years' undistributed income. Subtract line 4b from line 2b | Blank |
| 6c | Prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed | Blank |
| 6d | Subtract line 6c from line 6b | Blank |
| 6e | Undistributed income for 2024. Subtract line 4a from line 2a | Blank |
| 6f | Undistributed income for 2025. Subtract lines 4d and 5 from line 1 | $3,561,400,280 |
| 7 | Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (election may be required) | Blank |
| 8 | Excess distributions carryover from 2020 not applied on line 5 or line 7 | Blank |
| 9 | Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a | Blank |
| 10a | Analysis of line 9: excess from 2021 | Blank |
| 10b | Analysis of line 9: excess from 2022 | Blank |
| 10c | Analysis of line 9: excess from 2023 | Blank |
| 10d | Analysis of line 9: excess from 2024 | Blank |
| 10e | Analysis of line 9: excess from 2025 | Blank |
Recomputed from the return the IRS published, the minimum investment return, the excise tax and the distributable amount agree with the return as filed.
Under section 4942, income undistributed for the year ended December 31, 2025 is to be distributed by December 31, 2026, the last day of the following tax year.
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