Sealed proof · filed Form 990-PF
WM COLLINS KOHLER FOUNDATION INC
EIN 20-0497413, tax year January 1, 2024 to December 31, 2024. The return the foundation filed, as the IRS published it, with its arithmetic re-done exactly and sealed September 28, 2026.
Listed in the IRS register as JOHN M KOHLER FOUNDATION INC. The name above is as written on the return; the EIN is the same foundation.
This is the latest return the IRS has published for this foundation. Its tax year ended 21 months ago, so a later one may have been filed since and not yet appear in the public file. The IRS received it on September 26, 2025.
The answer
Nothing carried into the next year: the return shows the year’s amount paid within the year.
Every line we re-do agrees with the return as filed.
Keep this record for the foundation, year on year: the Filing Record, the foundation’s own order, cancellable in writing for a full refund until thirty days after the filing deadline.
Qualifying distributions1.00×
the distributable amount (Part XI ÷ Part X)
Carried to next year$0
undistributed income, Part XII: nothing carried into the next year
Distributions as a rate5.0%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$64.7M
end of the tax year, Part II
Largest listed stock3.2%
30303M102 FACEBOOK INC A
If that stock halved−1.6%
of total assets, from that one name
Filing Record: $2,600 a year, direct or at cost through the firm that prepares the return. This page stays whether or not the foundation buys anything. Cancel in writing for any reason, any time up to 30 days after your statutory 990-PF filing deadline (or 12 months from invoice, whichever is earlier): the year is refunded in full to the payer, and seals already generated remain checkable. Or write to a person →
Nothing here can be changed quietly. Try it
WM COLLINS KOHLER FOUNDATION INC · Form 990-PF, year ended December 31, 2024checking
Recomputing the seal in your browser…
The foundation’s own public return, sealed through the same free action as yours. Your edits stay in this page: nothing is sent and nothing is saved. A sealed copy shows nothing changed; it does not show the original was correct.
This page’s own short link: paretoalphasystems.com/p/03db7a793d49 — it fits on a printed page, and whoever opens it can run the same check.
The return’s own arithmetic, re-done
| Line | As filed | Recomputed | Result |
|---|---|---|---|
| Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6) | $3,055,353 | $3,055,353.45 | recomputes, within the form's whole-dollar rounding (difference −$0.45) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $13,723 | $13,723.4144 | recomputes, within the form's whole-dollar rounding (difference −$0.4144) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $3,041,630 | $3,041,630 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $30,740 | <0.1% |
| Savings and temporary cash investments (line 2) | $2.4M | 3.7% |
| Corporate stock (line 10b) | $21.2M | 32.7% |
| Corporate bonds (line 10c) | $3.1M | 4.8% |
| Other investments (line 13) | $37.8M | 58.5% |
The ten largest listed stocks, of 233 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 24.8 equal holdings; the ten largest are 54.5% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| 30303M102 FACEBOOK INC A | $2.1M | 3.2% |
| 67066G104 NVIDIA CORP | $1.7M | 2.7% |
| 037833100 APPLE INC | $1.3M | 2.0% |
| 594918104 MICROSOFT CORP | $1.2M | 1.9% |
| 02079K305 ALPHABET INC CL A | $1.2M | 1.8% |
| 22160K105 COSTCO WHOLESALE COR | $907,107 | 1.4% |
| 620076307 MOTOROLA SOLUTIONS I | $878,237 | 1.4% |
| 46625H100 J P MORGAN CHASE CO | $815,254 | 1.3% |
| 88339J105 TRADE DESK INC THE C | $704,592 | 1.1% |
| 57636Q104 MASTERCARD INC | $699,285 | 1.1% |
Largest other investments (line 13), as listed
| 78462F103 SPDR S P 500 ETF TRU | $30.4M | 47.0% |
| 670678507 NUVEEN REAL ESTATE S | $2.1M | 3.3% |
| 464287200 ISHARES CORE S P 500 | $1.3M | 2.0% |
| 74925K367 ABBEY CAPITAL FUTURE | $1.3M | 2.0% |
| 02508F745 AMERICAN CENTURY SMA | $761,466 | 1.2% |
What the foundation answered on the form
- Part VI-B 4a: did the foundation invest during the year in a manner that would jeopardize its charitable purposes? No
- Part VI-B 4b: did it make any investment in a prior year that could jeopardize its charitable purpose and that had not been removed from jeopardy? No
- Part VI-B 3a: did it hold more than a 2% direct or indirect interest in any business enterprise? No
- Part VI-B 3b: did it have excess business holdings? Not answered (3a is “No”, so the form does not ask 3b. Our note; not part of the seal.)
- Part VI-B 2a: did it have undistributed income for prior years? No
Quoted as filed. These are the foundation’s own answers; this page does not test them.
Control statement · nine controls
Nine controls, read from the return.
Each control reads one part of the filed return and states a fact in a fixed vocabulary: agrees, differs, reported, not reported, not applicable, not checked. Whether any of it met a requirement is counsel’s question, not this page’s.
Recomputed each time the page is read; not part of the seal. The seal covers the body above (controls v2, kernel@2026-09-15.1).
This return: 4 agree, 4 reported, 1 not checked.
| Control | Reads | Result | Detail |
|---|---|---|---|
| Minimum investment return | Part IX line 6 against 5% of line 5, prorated for a short year | agrees | Filed $3,055,353; recomputed $3,055,353.45; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $13,723; recomputed $13,723.41; agrees within the form's whole-dollar rounding. |
| Distributable amount | Part X line 7 against the form's own chain from line 1 | agrees | Filed $3,041,630; recomputed $3,041,630; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $3,044,398 against a distributable amount of $3,041,630 (1.00×). |
| Payout deadline | Part XII undistributed income and the date it falls due | reported | Part XII reports $0 undistributed income for the year ended 31 December 2024: nothing carried into the next year, so nothing from this year falls due by 31 December 2025. |
| Holdings tie-out | The corporate-stock schedule against Part II line 10b | agrees | 233 listed holdings sum to Part II line 10b exactly; the largest is 3.2% of total assets. |
| The foundation's own answers | Part VI-B 2a, 3a, 3b, 4a and 4b, each answered | reported | All 4 answered No (3b not asked: 3a is No). |
| Filing timeliness | The e-file timestamp beside the original due date and the extension window, each with its IRC §7503 roll to the next business day | reported | Return timestamped 26 September 2025; the original due date was 15 May 2025; the six-month extension window ended 15 November 2025 (a Saturday, so 17 November 2025 under IRC §7503). Whether an extension was granted is not visible in the e-file; the timestamp is the preparer software's, not the IRS receipt. |
| Year-to-year continuity | This year's opening balances against last year's closing | not checked | Needs the prior year's return; one sealed year cannot check itself. |
A line that differs is the return’s figure beside the recomputed one, as filed and as recomputed. The return may carry a reason this page cannot read: a schedule filed on paper, an election, a later amendment. It is not a finding. The page is not indexed. It is read by whoever holds the link: the person who asked for it, and anyone the foundation sends it to, its preparer first.
Year-to-year continuity needs two filed years on record. The years, below, reads this foundation’s filed returns in order and holds each against the one before.
The calendar ahead
A payout is owed on last year’s assets, whatever this year’s market does.
Recomputed each time the page is read; not part of the seal. The seal covers the body above (forward v2, kernel@2026-09-15.1). Read against October 8, 2026.
| By | What | Amount | Basis |
|---|---|---|---|
| May 15, 2026 Passed | Excise tax on the year ending 31 December 2025, due with that return by 15 May 2026. That date has passed; the figure for that year is on its own return, not this one. | $13,723 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $3,041,630 | Projected under the assumptions below |
If net noncharitable-use assets fell 20% over the year ending December 31, 2025: what is owed now, nothing from Part XII, is unchanged; the following year’s minimum investment return would be $2,444,282, $611,070 less than the projection.
The assumptions, the forward kernel proof, and what was refused
- Net noncharitable-use assets for the year ending 31 December 2025 equal this return's Part IX line 5, $61107069; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $987296.
- No recoveries, income tax or deduction next year; the rates stay 5% and 1.39%; a full tax year.
- The fall shown is 20% of net noncharitable-use assets, applied to next year's average only; what is already owed was computed on this year's average and is unchanged.
- Forward kernel proof (the projection’s own, recomputed, not sealed)
c1d707abf5c26ff1…· kernel@2026-09-15.1 · forward v2, controls v2
- A projection under the stated assumptions, from the foundation's own filed figures; not a forecast, not advice.
- The foundation's preparer computes the actual amounts from the year's monthly values; this page states what the last return implies if nothing changes.
- What is already owed was computed on last year's average assets and does not change with this year's market.
The years · carryover chain
One return is one year. The payout is kept across six.
What a foundation leaves undistributed is due by the end of the next tax year, and what it distributes beyond the year’s amount may be applied in the five years after. So what is owed, and what may be set against it, is only readable across the filed years. The IRS publishes those years; this reads them in order, re-adds each Part XII, and holds each year’s opening lines against the year before’s closing lines.
Sealed under a hash of their own the first time they are opened; not part of the seal above.
Up to six filed returns, read from the IRS and sealed under one hash, at a page of their own. Nothing about you is recorded.
The seal
Recomputed just now: it matches what was sealed on September 28, 2026. Anyone can check it without us.
For your auditor: what this hash is over, and how to check it from the IRS’s own file
proof
03db7a793d49e0ee9e481b336a7a7926c0ef4a977c7312fca1b1aecc64158ce6 · recomputed now, matchesreturn Form 990-PF, IRS object
202532699349100218, schema 2024v5.2 — the file as the IRS published it hashes to d9f6431e0b892ffe…source file
202532699349100218_public.xml inside 2025_TEOS_XML_10A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 03db7a793d49 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 7e5b74235d36938c…rules
b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b · commit 7dd856f88a5e — the digest of the 990-PF rules this proof was sealed under (body v2); a proof of the same return under later rules names this hash as supersededThis page is not listed on this site and asks search engines not to index it. It is reached by its link, which whoever asked for it holds.
This foundation’s finance lead or counsel: to add a note beside this page, ask for a correction, or keep the record, write to us.
11,842 foundation returns re-done by the same code; in 11,827 every line we recompute agrees. The study.
This page stays whether or not the foundation buys anything.
Filing Record: $2,600 a year, direct or carried at cost by the firm that prepares the return.
The program, and the full body that was hashed
let total_assets_fmv = 64658316 USD let mix_cash = share(30740 USD, total_assets_fmv) let mix_savings = share(2409838 USD, total_assets_fmv) let mix_stock = share(21162655 USD, total_assets_fmv) let mix_bonds = share(3097777 USD, total_assets_fmv) let mix_other = share(37846514 USD, total_assets_fmv) let net_noncharitable_assets = 61107069 USD let mir_filed = 3055353 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 987296 USD let excise_filed = 13723 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 3041630 USD let distributable_recomputed = 3055353 USD - 13723 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 3044398 USD let payout_coverage = qualifying_distributions / distributable_filed let payout_rate = share(qualifying_distributions, net_noncharitable_assets) let undistributed_to_next_year = 0 USD let stocks = [2067436 USD, 1722538 USD, 1320214 USD, 1237103 USD, 1186343 USD, 907107 USD, 878237 USD, 815254 USD, 704592 USD, 699285 USD, 684497 USD, 576316 USD, 464885 USD, 441417 USD, 440398 USD, 404459 USD, 396694 USD, 391253 USD, 377065 USD, 373037 USD, 364635 USD, 332862 USD, 332254 USD, 325338 USD, 318232 USD, 142350 USD, 118325 USD, 99408 USD, 89375 USD, 84148 USD, 83751 USD, 66406 USD, 57273 USD, 55499 USD, 54438 USD, 52883 USD, 51409 USD, 49590 USD, 49071 USD, 48504 USD, 48195 USD, 46638 USD, 44267 USD, 39355 USD, 39331 USD, 39253 USD, 38327 USD, 35273 USD, 34781 USD, 32781 USD, 32519 USD, 32462 USD, 32433 USD, 32115 USD, 32085 USD, 32053 USD, 29348 USD, 29115 USD, 28858 USD, 28506 USD, 28464 USD, 28420 USD, 27831 USD, 27654 USD, 26673 USD, 26276 USD, 25750 USD, 25673 USD, 24629 USD, 23440 USD, 23196 USD, 23107 USD, 22653 USD, 22263 USD, 22135 USD, 21911 USD, 21758 USD, 20014 USD, 19453 USD, 19385 USD, 19047 USD, 19017 USD, 18210 USD, 18052 USD, 17769 USD, 16776 USD, 16430 USD, 16130 USD, 16102 USD, 15725 USD, 15677 USD, 15099 USD, 15087 USD, 15074 USD, 15060 USD, 15029 USD, 14905 USD, 14793 USD, 14540 USD, 14416 USD, 14342 USD, 14243 USD, 14103 USD, 14093 USD, 13906 USD, 13423 USD, 13253 USD, 13024 USD, 12896 USD, 12668 USD, 12624 USD, 12204 USD, 12193 USD, 11973 USD, 11968 USD, 11954 USD, 11603 USD, 11486 USD, 11310 USD, 11196 USD, 11168 USD, 10841 USD, 10751 USD, 10698 USD, 10665 USD, 10467 USD, 10202 USD, 10068 USD, 9892 USD, 9855 USD, 9679 USD, 9643 USD, 9315 USD, 9281 USD, 8926 USD, 8806 USD, 8706 USD, 8581 USD, 8413 USD, 8222 USD, 7747 USD, 7716 USD, 7705 USD, 7259 USD, 7128 USD, 7034 USD, 6998 USD, 6911 USD, 6890 USD, 6791 USD, 6519 USD, 6430 USD, 6387 USD, 6296 USD, 6158 USD, 6018 USD, 5893 USD, 5804 USD, 5795 USD, 5740 USD, 5651 USD, 5497 USD, 5339 USD, 5317 USD, 4732 USD, 4562 USD, 4297 USD, 4218 USD, 4196 USD, 4098 USD, 4048 USD, 4030 USD, 3891 USD, 3872 USD, 3772 USD, 3706 USD, 3672 USD, 3662 USD, 3592 USD, 3562 USD, 3477 USD, 3430 USD, 3403 USD, 3283 USD, 3220 USD, 3219 USD, 3093 USD, 3068 USD, 3006 USD, 2932 USD, 2911 USD, 2906 USD, 2840 USD, 2774 USD, 2766 USD, 2761 USD, 2749 USD, 2737 USD, 2730 USD, 2718 USD, 2716 USD, 2682 USD, 2666 USD, 2653 USD, 2635 USD, 2569 USD, 2565 USD, 2564 USD, 2526 USD, 2502 USD, 2499 USD, 2495 USD, 2477 USD, 2467 USD, 2426 USD, 2168 USD, 2155 USD, 2090 USD, 2089 USD, 1985 USD, 1931 USD, 1776 USD, 1415 USD, 1367 USD, 795 USD, 681 USD, 664 USD, 655 USD, 584 USD, 494 USD, 233 USD, 214 USD, 121 USD] let stock_count = count(stocks) let largest_stock = max(stocks) let largest_stock_share_of_assets = share(largest_stock, total_assets_fmv) let top10_share_of_stock = share(sum([2067436 USD, 1722538 USD, 1320214 USD, 1237103 USD, 1186343 USD, 907107 USD, 878237 USD, 815254 USD, 704592 USD, 699285 USD]), sum(stocks)) let stock_concentration = hhi(stocks) let effective_stock_holdings = 1 / stock_concentration let largest_stock_halved_share_of_assets = share(largest_stock * 50%, total_assets_fmv)
{
"mix": [
{
"fmv": "30740",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.00047542221792476005715954619047"
},
{
"fmv": "2409838",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0372703489524843177171518045722"
},
{
"fmv": "21162655",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.327299817087720008049699283848"
},
{
"fmv": "3097777",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.0479099548463340740269202185841"
},
{
"fmv": "37846514",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.585330957273925909236485528018"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "200497413",
"name": "WM COLLINS KOHLER FOUNDATION INC"
},
"scope": [
"Every figure here is the foundation's own filed return or exact arithmetic on it; nothing is estimated.",
"A 990-PF is a year-end snapshot. Prudence is judged at the time of each decision, which a filing cannot show.",
"This page neither establishes nor rules out any tax consequence, and no return is prepared or amended here.",
"A line that differs is the return's figure beside the recomputed one, as filed and as recomputed. The return may carry a reason this page cannot read: a schedule filed on paper, an election, a later amendment. It is not a finding."
],
"checks": [
{
"id": "minimum_investment_return",
"note": null,
"filed": "3055353",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "-0.45",
"recomputed": "3055353.45"
},
{
"id": "excise_tax",
"note": null,
"filed": "13723",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.4144",
"recomputed": "13723.4144"
},
{
"id": "distributable_amount",
"note": null,
"filed": "3041630",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "3041630"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "987296",
"grossInvestmentIncome": "1259012",
"netNoncharitableAssets": "61107069",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202532699349100218",
"returnTs": "2025-09-26T16:01:46-05:00",
"operating": false,
"sourceSha256": "d9f6431e0b892ffe7e20d5708be1a78eaf11d60c26ccdc5f2c9e75c167917d3c",
"returnVersion": "2024v5.2",
"partXBoxChecked": false
},
"answers": [
{
"answer": "No",
"question": "Part VI-B 4a: did the foundation invest during the year in a manner that would jeopardize its charitable purposes?"
},
{
"answer": "No",
"question": "Part VI-B 4b: did it make any investment in a prior year that could jeopardize its charitable purpose and that had not been removed from jeopardy?"
},
{
"answer": "No",
"question": "Part VI-B 3a: did it hold more than a 2% direct or indirect interest in any business enterprise?"
},
{
"answer": "Not answered",
"question": "Part VI-B 3b: did it have excess business holdings?"
},
{
"answer": "No",
"question": "Part VI-B 2a: did it have undistributed income for prior years?"
}
],
"program": "let total_assets_fmv = 64658316 USD\nlet mix_cash = share(30740 USD, total_assets_fmv)\nlet mix_savings = share(2409838 USD, total_assets_fmv)\nlet mix_stock = share(21162655 USD, total_assets_fmv)\nlet mix_bonds = share(3097777 USD, total_assets_fmv)\nlet mix_other = share(37846514 USD, total_assets_fmv)\nlet net_noncharitable_assets = 61107069 USD\nlet mir_filed = 3055353 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 987296 USD\nlet excise_filed = 13723 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 3041630 USD\nlet distributable_recomputed = 3055353 USD - 13723 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 3044398 USD\nlet payout_coverage = qualifying_distributions / distributable_filed\nlet payout_rate = share(qualifying_distributions, net_noncharitable_assets)\nlet undistributed_to_next_year = 0 USD\nlet stocks = [2067436 USD, 1722538 USD, 1320214 USD, 1237103 USD, 1186343 USD, 907107 USD, 878237 USD, 815254 USD, 704592 USD, 699285 USD, 684497 USD, 576316 USD, 464885 USD, 441417 USD, 440398 USD, 404459 USD, 396694 USD, 391253 USD, 377065 USD, 373037 USD, 364635 USD, 332862 USD, 332254 USD, 325338 USD, 318232 USD, 142350 USD, 118325 USD, 99408 USD, 89375 USD, 84148 USD, 83751 USD, 66406 USD, 57273 USD, 55499 USD, 54438 USD, 52883 USD, 51409 USD, 49590 USD, 49071 USD, 48504 USD, 48195 USD, 46638 USD, 44267 USD, 39355 USD, 39331 USD, 39253 USD, 38327 USD, 35273 USD, 34781 USD, 32781 USD, 32519 USD, 32462 USD, 32433 USD, 32115 USD, 32085 USD, 32053 USD, 29348 USD, 29115 USD, 28858 USD, 28506 USD, 28464 USD, 28420 USD, 27831 USD, 27654 USD, 26673 USD, 26276 USD, 25750 USD, 25673 USD, 24629 USD, 23440 USD, 23196 USD, 23107 USD, 22653 USD, 22263 USD, 22135 USD, 21911 USD, 21758 USD, 20014 USD, 19453 USD, 19385 USD, 19047 USD, 19017 USD, 18210 USD, 18052 USD, 17769 USD, 16776 USD, 16430 USD, 16130 USD, 16102 USD, 15725 USD, 15677 USD, 15099 USD, 15087 USD, 15074 USD, 15060 USD, 15029 USD, 14905 USD, 14793 USD, 14540 USD, 14416 USD, 14342 USD, 14243 USD, 14103 USD, 14093 USD, 13906 USD, 13423 USD, 13253 USD, 13024 USD, 12896 USD, 12668 USD, 12624 USD, 12204 USD, 12193 USD, 11973 USD, 11968 USD, 11954 USD, 11603 USD, 11486 USD, 11310 USD, 11196 USD, 11168 USD, 10841 USD, 10751 USD, 10698 USD, 10665 USD, 10467 USD, 10202 USD, 10068 USD, 9892 USD, 9855 USD, 9679 USD, 9643 USD, 9315 USD, 9281 USD, 8926 USD, 8806 USD, 8706 USD, 8581 USD, 8413 USD, 8222 USD, 7747 USD, 7716 USD, 7705 USD, 7259 USD, 7128 USD, 7034 USD, 6998 USD, 6911 USD, 6890 USD, 6791 USD, 6519 USD, 6430 USD, 6387 USD, 6296 USD, 6158 USD, 6018 USD, 5893 USD, 5804 USD, 5795 USD, 5740 USD, 5651 USD, 5497 USD, 5339 USD, 5317 USD, 4732 USD, 4562 USD, 4297 USD, 4218 USD, 4196 USD, 4098 USD, 4048 USD, 4030 USD, 3891 USD, 3872 USD, 3772 USD, 3706 USD, 3672 USD, 3662 USD, 3592 USD, 3562 USD, 3477 USD, 3430 USD, 3403 USD, 3283 USD, 3220 USD, 3219 USD, 3093 USD, 3068 USD, 3006 USD, 2932 USD, 2911 USD, 2906 USD, 2840 USD, 2774 USD, 2766 USD, 2761 USD, 2749 USD, 2737 USD, 2730 USD, 2718 USD, 2716 USD, 2682 USD, 2666 USD, 2653 USD, 2635 USD, 2569 USD, 2565 USD, 2564 USD, 2526 USD, 2502 USD, 2499 USD, 2495 USD, 2477 USD, 2467 USD, 2426 USD, 2168 USD, 2155 USD, 2090 USD, 2089 USD, 1985 USD, 1931 USD, 1776 USD, 1415 USD, 1367 USD, 795 USD, 681 USD, 664 USD, 655 USD, 584 USD, 494 USD, 233 USD, 214 USD, 121 USD]\nlet stock_count = count(stocks)\nlet largest_stock = max(stocks)\nlet largest_stock_share_of_assets = share(largest_stock, total_assets_fmv)\nlet top10_share_of_stock = share(sum([2067436 USD, 1722538 USD, 1320214 USD, 1237103 USD, 1186343 USD, 907107 USD, 878237 USD, 815254 USD, 704592 USD, 699285 USD]), sum(stocks))\nlet stock_concentration = hhi(stocks)\nlet effective_stock_holdings = 1 / stock_concentration\nlet largest_stock_halved_share_of_assets = share(largest_stock * 50%, total_assets_fmv)",
"results": {
"mix_cash": "0.00047542221792476005715954619047",
"mir_filed": "3055353 USD",
"mix_bonds": "0.0479099548463340740269202185841",
"mix_other": "0.585330957273925909236485528018",
"mix_stock": "0.327299817087720008049699283848",
"mix_savings": "0.0372703489524843177171518045722",
"payout_rate": "0.0498207171415798064214141902306",
"stock_count": "233",
"excise_filed": "13723 USD",
"largest_stock": "2067436 USD",
"mir_difference": "-0.45 USD",
"mir_recomputed": "3055353.45 USD",
"payout_coverage": "1.0009100383675858010343138383",
"total_assets_fmv": "64658316 USD",
"excise_difference": "-0.4144 USD",
"excise_recomputed": "13723.4144 USD",
"distributable_filed": "3041630 USD",
"stock_concentration": "0.0402599133817468141616393040528",
"top10_share_of_stock": "0.545210844291512572500945651668",
"net_investment_income": "987296 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "3041630 USD",
"effective_stock_holdings": "24.8386028682660711863254930296",
"net_noncharitable_assets": "61107069 USD",
"qualifying_distributions": "3044398 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0319747888268540739601074670735",
"largest_stock_halved_share_of_assets": "0.0159873944134270369800537335368"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "2067436",
"name": "30303M102 FACEBOOK INC A",
"shareOfAssets": "0.0319747888268540739601074670735"
},
{
"fmv": "1722538",
"name": "67066G104 NVIDIA CORP",
"shareOfAssets": "0.0266406257781288334202827057853"
},
{
"fmv": "1320214",
"name": "037833100 APPLE INC",
"shareOfAssets": "0.0204183171117540394958631462038"
},
{
"fmv": "1237103",
"name": "594918104 MICROSOFT CORP",
"shareOfAssets": "0.0191329294749959154519273282651"
},
{
"fmv": "1186343",
"name": "02079K305 ALPHABET INC CL A",
"shareOfAssets": "0.0183478796447467020328831329291"
},
{
"fmv": "907107",
"name": "22160K105 COSTCO WHOLESALE COR",
"shareOfAssets": "0.0140292394871527430439110106115"
},
{
"fmv": "878237",
"name": "620076307 MOTOROLA SOLUTIONS I",
"shareOfAssets": "0.0135827385297198275315428876929"
},
{
"fmv": "815254",
"name": "46625H100 J P MORGAN CHASE CO",
"shareOfAssets": "0.0126086488240739211333620256983"
},
{
"fmv": "704592",
"name": "88339J105 TRADE DESK INC THE C",
"shareOfAssets": "0.0108971597713741879698815539829"
},
{
"fmv": "699285",
"name": "57636Q104 MASTERCARD INC",
"shareOfAssets": "0.0108150821620532152430323115746"
}
],
"count": 233,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "7e5b74235d36938c9fccd35c39eab4a7e35444c22ccd6d7b369d14b6f3472659",
"otherInvestments": [
{
"fmv": "30388834",
"name": "78462F103 SPDR S P 500 ETF TRU",
"shareOfAssets": "0.469991114522685682070655845723"
},
{
"fmv": "2107632",
"name": "670678507 NUVEEN REAL ESTATE S",
"shareOfAssets": "0.0325964567341964179828005418514"
},
{
"fmv": "1295096",
"name": "464287200 ISHARES CORE S P 500",
"shareOfAssets": "0.0200298442662812313268412372509"
},
{
"fmv": "1262858",
"name": "74925K367 ABBEY CAPITAL FUTURE",
"shareOfAssets": "0.0195312541081335925915546578726"
},
{
"fmv": "761466",
"name": "02508F745 AMERICAN CENTURY SMA",
"shareOfAssets": "0.0117767682041085016813614508612"
}
]
}The seal’s own scope:
- Every figure here is the foundation's own filed return or exact arithmetic on it; nothing is estimated.
- A 990-PF is a year-end snapshot. Prudence is judged at the time of each decision, which a filing cannot show.
- This page neither establishes nor rules out any tax consequence, and no return is prepared or amended here.
- A line that differs is the return's figure beside the recomputed one, as filed and as recomputed. The return may carry a reason this page cannot read: a schedule filed on paper, an election, a later amendment. It is not a finding.
We don’t prepare or file a 990-PF. We read the one the foundation filed, re-do its arithmetic exactly, and seal what it says.