Sealed proof · filed Form 990-PF
The Sam Mazza Foundation
EIN 20-3644356, 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.
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 October 14, 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 distributions2.01×
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 rate9.9%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$21.5M
end of the tax year, Part II
Largest listed stock0.6%
ALKEON INNOVATION
If that stock halved−0.3%
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
The Sam Mazza Foundation · 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/04be7be8c7a0 — 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) | $376,167 | $376,166.55 | recomputes, within the form's whole-dollar rounding (difference $0.45) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $6,427 | $6,427.3322 | recomputes, within the form's whole-dollar rounding (difference −$0.3322) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $369,740 | $369,740 | recomputes exactly |
Blank on the return and read as zero by the form’s own arithmetic: Part X line 4 (recoveries); Part X line 6 (deduction).
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $148,494 | 0.7% |
| Savings and temporary cash investments (line 2) | $171,412 | 0.8% |
| U.S. and state government obligations (line 10a) | $850,005 | 3.9% |
| Corporate stock (line 10b) | $4.2M | 19.6% |
| Corporate bonds (line 10c) | $1.1M | 5.2% |
| Other investments (line 13) | $13M | 60.2% |
The ten largest listed stocks, of 255 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 113.7 equal holdings; the ten largest are 19.8% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| ALKEON INNOVATION | $137,544 | 0.6% |
| NVIDIA | $114,147 | 0.5% |
| AMAZON | $107,940 | 0.5% |
| MICROSOFT | $103,689 | 0.5% |
| SERVICENOW | $65,727 | 0.3% |
| INTUIT | $64,736 | 0.3% |
| KKR & CO INC | $64,045 | 0.3% |
| MARVELL TECHNO | $61,079 | 0.3% |
| PARKER HANNIFIN | $60,423 | 0.3% |
| ALPHABET INC | $58,494 | 0.3% |
Largest other investments (line 13), as listed
| 2255 Market, LLC | $5.2M | 24.1% |
| 299 Cole, LLC | $3.1M | 14.4% |
| 160 Liberty, LLC | $2.4M | 10.9% |
| Land Investments | $1.3M | 5.8% |
| IMPAX GLOBAL | $563,565 | 2.6% |
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 $376,167; recomputed $376,166.55; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $6,427; recomputed $6,427.33; 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 $369,740; recomputed $369,740; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $744,141 against a distributable amount of $369,740 (2.01×). |
| 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 | 255 listed holdings sum to Part II line 10b exactly; the largest is 0.6% 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 14 October 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. | $6,427 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $369,739 | 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 $300,933, $75,233 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, $7523331; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $462398.
- 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)
e3c9d467a8dc43ea…· 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
04be7be8c7a08a6556a4cd96af11d975ea8f9d9181e793a95509bb3e5e0d82be · recomputed now, matchesreturn Form 990-PF, IRS object
202542879349100819, schema 2024v5.2 — the file as the IRS published it hashes to c6739151141ff94f…source file
202542879349100819_public.xml inside 2025_TEOS_XML_11B.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 04be7be8c7a0 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 92672ff2c477023c…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 = 21538533 USD let mix_cash = share(148494 USD, total_assets_fmv) let mix_savings = share(171412 USD, total_assets_fmv) let mix_government = share(850005 USD, total_assets_fmv) let mix_stock = share(4226662 USD, total_assets_fmv) let mix_bonds = share(1122713 USD, total_assets_fmv) let mix_other = share(12963326 USD, total_assets_fmv) let net_noncharitable_assets = 7523331 USD let mir_filed = 376167 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 462398 USD let excise_filed = 6427 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 369740 USD let distributable_recomputed = 376167 USD - 6427 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 744141 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 = [137544 USD, 114147 USD, 107940 USD, 103689 USD, 65727 USD, 64736 USD, 64045 USD, 61079 USD, 60423 USD, 58494 USD, 56903 USD, 56887 USD, 56438 USD, 49395 USD, 48401 USD, 44930 USD, 41590 USD, 41270 USD, 40591 USD, 40069 USD, 39887 USD, 39625 USD, 39138 USD, 37188 USD, 36498 USD, 35420 USD, 35130 USD, 34167 USD, 33973 USD, 33881 USD, 33739 USD, 33351 USD, 32814 USD, 32719 USD, 32544 USD, 32070 USD, 31865 USD, 31371 USD, 31344 USD, 31302 USD, 30977 USD, 29898 USD, 29546 USD, 29400 USD, 29202 USD, 29157 USD, 28920 USD, 28902 USD, 28727 USD, 28149 USD, 27924 USD, 27805 USD, 26440 USD, 26357 USD, 25515 USD, 25205 USD, 24964 USD, 24838 USD, 23183 USD, 23050 USD, 22370 USD, 19313 USD, 18942 USD, 17534 USD, 17434 USD, 17179 USD, 16975 USD, 16927 USD, 16323 USD, 16001 USD, 15849 USD, 15796 USD, 15444 USD, 15188 USD, 15178 USD, 14767 USD, 14718 USD, 14129 USD, 14056 USD, 13967 USD, 13627 USD, 13447 USD, 13220 USD, 13051 USD, 12898 USD, 12620 USD, 12598 USD, 12580 USD, 12557 USD, 12503 USD, 12445 USD, 12311 USD, 12115 USD, 11926 USD, 11882 USD, 11864 USD, 11831 USD, 11691 USD, 11661 USD, 11532 USD, 11425 USD, 11367 USD, 11316 USD, 11296 USD, 11247 USD, 11200 USD, 11173 USD, 11156 USD, 10985 USD, 10956 USD, 10903 USD, 10860 USD, 10716 USD, 10572 USD, 10554 USD, 10537 USD, 10236 USD, 10173 USD, 10135 USD, 10072 USD, 10066 USD, 10044 USD, 9935 USD, 9817 USD, 9782 USD, 9753 USD, 9692 USD, 9596 USD, 9586 USD, 9517 USD, 9420 USD, 9374 USD, 9345 USD, 9255 USD, 9220 USD, 9202 USD, 9020 USD, 8972 USD, 8965 USD, 8887 USD, 8827 USD, 8780 USD, 8758 USD, 8729 USD, 8649 USD, 8643 USD, 8591 USD, 8564 USD, 8498 USD, 8444 USD, 8437 USD, 8323 USD, 8239 USD, 8189 USD, 8163 USD, 8106 USD, 8047 USD, 8037 USD, 7990 USD, 7982 USD, 7959 USD, 7921 USD, 7879 USD, 7633 USD, 7539 USD, 7534 USD, 7499 USD, 7482 USD, 7453 USD, 7400 USD, 7387 USD, 7369 USD, 7338 USD, 7309 USD, 7266 USD, 7243 USD, 7131 USD, 7113 USD, 7082 USD, 7018 USD, 6938 USD, 6923 USD, 6899 USD, 6894 USD, 6711 USD, 6681 USD, 6676 USD, 6657 USD, 6497 USD, 6404 USD, 6378 USD, 6378 USD, 6257 USD, 6247 USD, 6246 USD, 6239 USD, 6238 USD, 6059 USD, 6033 USD, 6005 USD, 5990 USD, 5955 USD, 5927 USD, 5739 USD, 5735 USD, 5733 USD, 5729 USD, 5607 USD, 5596 USD, 5557 USD, 5404 USD, 5356 USD, 5316 USD, 5316 USD, 5297 USD, 5250 USD, 5102 USD, 5101 USD, 5053 USD, 5023 USD, 5017 USD, 4961 USD, 4960 USD, 4928 USD, 4869 USD, 4779 USD, 4673 USD, 4566 USD, 4471 USD, 4466 USD, 4385 USD, 4380 USD, 4351 USD, 4273 USD, 4252 USD, 4215 USD, 4114 USD, 4106 USD, 3981 USD, 3942 USD, 3909 USD, 3888 USD, 3843 USD, 3749 USD, 3698 USD, 3575 USD, 3569 USD, 3256 USD, 3233 USD, 3149 USD, 2790 USD, 2776 USD, 2711 USD, 2394 USD, 1477 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([137544 USD, 114147 USD, 107940 USD, 103689 USD, 65727 USD, 64736 USD, 64045 USD, 61079 USD, 60423 USD, 58494 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": "148494",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.00689434141127438902175928137724"
},
{
"fmv": "171412",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.00795838788092020937544817931658"
},
{
"fmv": "850005",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.039464386919944826325915511516"
},
{
"fmv": "4226662",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.196237227484341668023537164764"
},
{
"fmv": "1122713",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.0521257877683684399489974549334"
},
{
"fmv": "12963326",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.601866710235093541421785782718"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "203644356",
"name": "The Sam Mazza Foundation"
},
"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": "376167",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.45",
"recomputed": "376166.55"
},
{
"id": "excise_tax",
"note": null,
"filed": "6427",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.3322",
"recomputed": "6427.3322"
},
{
"id": "distributable_amount",
"note": null,
"filed": "369740",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "369740"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "462398",
"grossInvestmentIncome": "531510",
"netNoncharitableAssets": "7523331",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202542879349100819",
"returnTs": "2025-10-14T16:13:56-07:00",
"operating": false,
"sourceSha256": "c6739151141ff94f4edcfdc2d10b6efa7d25261cfc51fe8128151a06ae9e6ebd",
"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 = 21538533 USD\nlet mix_cash = share(148494 USD, total_assets_fmv)\nlet mix_savings = share(171412 USD, total_assets_fmv)\nlet mix_government = share(850005 USD, total_assets_fmv)\nlet mix_stock = share(4226662 USD, total_assets_fmv)\nlet mix_bonds = share(1122713 USD, total_assets_fmv)\nlet mix_other = share(12963326 USD, total_assets_fmv)\nlet net_noncharitable_assets = 7523331 USD\nlet mir_filed = 376167 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 462398 USD\nlet excise_filed = 6427 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 369740 USD\nlet distributable_recomputed = 376167 USD - 6427 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 744141 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 = [137544 USD, 114147 USD, 107940 USD, 103689 USD, 65727 USD, 64736 USD, 64045 USD, 61079 USD, 60423 USD, 58494 USD, 56903 USD, 56887 USD, 56438 USD, 49395 USD, 48401 USD, 44930 USD, 41590 USD, 41270 USD, 40591 USD, 40069 USD, 39887 USD, 39625 USD, 39138 USD, 37188 USD, 36498 USD, 35420 USD, 35130 USD, 34167 USD, 33973 USD, 33881 USD, 33739 USD, 33351 USD, 32814 USD, 32719 USD, 32544 USD, 32070 USD, 31865 USD, 31371 USD, 31344 USD, 31302 USD, 30977 USD, 29898 USD, 29546 USD, 29400 USD, 29202 USD, 29157 USD, 28920 USD, 28902 USD, 28727 USD, 28149 USD, 27924 USD, 27805 USD, 26440 USD, 26357 USD, 25515 USD, 25205 USD, 24964 USD, 24838 USD, 23183 USD, 23050 USD, 22370 USD, 19313 USD, 18942 USD, 17534 USD, 17434 USD, 17179 USD, 16975 USD, 16927 USD, 16323 USD, 16001 USD, 15849 USD, 15796 USD, 15444 USD, 15188 USD, 15178 USD, 14767 USD, 14718 USD, 14129 USD, 14056 USD, 13967 USD, 13627 USD, 13447 USD, 13220 USD, 13051 USD, 12898 USD, 12620 USD, 12598 USD, 12580 USD, 12557 USD, 12503 USD, 12445 USD, 12311 USD, 12115 USD, 11926 USD, 11882 USD, 11864 USD, 11831 USD, 11691 USD, 11661 USD, 11532 USD, 11425 USD, 11367 USD, 11316 USD, 11296 USD, 11247 USD, 11200 USD, 11173 USD, 11156 USD, 10985 USD, 10956 USD, 10903 USD, 10860 USD, 10716 USD, 10572 USD, 10554 USD, 10537 USD, 10236 USD, 10173 USD, 10135 USD, 10072 USD, 10066 USD, 10044 USD, 9935 USD, 9817 USD, 9782 USD, 9753 USD, 9692 USD, 9596 USD, 9586 USD, 9517 USD, 9420 USD, 9374 USD, 9345 USD, 9255 USD, 9220 USD, 9202 USD, 9020 USD, 8972 USD, 8965 USD, 8887 USD, 8827 USD, 8780 USD, 8758 USD, 8729 USD, 8649 USD, 8643 USD, 8591 USD, 8564 USD, 8498 USD, 8444 USD, 8437 USD, 8323 USD, 8239 USD, 8189 USD, 8163 USD, 8106 USD, 8047 USD, 8037 USD, 7990 USD, 7982 USD, 7959 USD, 7921 USD, 7879 USD, 7633 USD, 7539 USD, 7534 USD, 7499 USD, 7482 USD, 7453 USD, 7400 USD, 7387 USD, 7369 USD, 7338 USD, 7309 USD, 7266 USD, 7243 USD, 7131 USD, 7113 USD, 7082 USD, 7018 USD, 6938 USD, 6923 USD, 6899 USD, 6894 USD, 6711 USD, 6681 USD, 6676 USD, 6657 USD, 6497 USD, 6404 USD, 6378 USD, 6378 USD, 6257 USD, 6247 USD, 6246 USD, 6239 USD, 6238 USD, 6059 USD, 6033 USD, 6005 USD, 5990 USD, 5955 USD, 5927 USD, 5739 USD, 5735 USD, 5733 USD, 5729 USD, 5607 USD, 5596 USD, 5557 USD, 5404 USD, 5356 USD, 5316 USD, 5316 USD, 5297 USD, 5250 USD, 5102 USD, 5101 USD, 5053 USD, 5023 USD, 5017 USD, 4961 USD, 4960 USD, 4928 USD, 4869 USD, 4779 USD, 4673 USD, 4566 USD, 4471 USD, 4466 USD, 4385 USD, 4380 USD, 4351 USD, 4273 USD, 4252 USD, 4215 USD, 4114 USD, 4106 USD, 3981 USD, 3942 USD, 3909 USD, 3888 USD, 3843 USD, 3749 USD, 3698 USD, 3575 USD, 3569 USD, 3256 USD, 3233 USD, 3149 USD, 2790 USD, 2776 USD, 2711 USD, 2394 USD, 1477 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([137544 USD, 114147 USD, 107940 USD, 103689 USD, 65727 USD, 64736 USD, 64045 USD, 61079 USD, 60423 USD, 58494 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": "0.00689434141127438902175928137724",
"mir_filed": "376167 USD",
"mix_bonds": "0.0521257877683684399489974549334",
"mix_other": "0.601866710235093541421785782718",
"mix_stock": "0.196237227484341668023537164764",
"mix_savings": "0.00795838788092020937544817931658",
"payout_rate": "0.098911107327326153800756606349",
"stock_count": "255",
"excise_filed": "6427 USD",
"largest_stock": "137544 USD",
"mir_difference": "0.45 USD",
"mir_recomputed": "376166.55 USD",
"mix_government": "0.039464386919944826325915511516",
"payout_coverage": "2.01260615567696218964677881755",
"total_assets_fmv": "21538533 USD",
"excise_difference": "-0.3322 USD",
"excise_recomputed": "6427.3322 USD",
"distributable_filed": "369740 USD",
"stock_concentration": "0.00879293391156950355629642924093",
"top10_share_of_stock": "0.198223562707403620161725730612",
"net_investment_income": "462398 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "369740 USD",
"effective_stock_holdings": "113.727682939164044868572120223",
"net_noncharitable_assets": "7523331 USD",
"qualifying_distributions": "744141 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.00638595024090080786839103665974",
"largest_stock_halved_share_of_assets": "0.00319297512045040393419551832987"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "137544",
"name": "ALKEON INNOVATION",
"shareOfAssets": "0.00638595024090080786839103665974"
},
{
"fmv": "114147",
"name": "NVIDIA",
"shareOfAssets": "0.00529966455932722994644064198801"
},
{
"fmv": "107940",
"name": "AMAZON",
"shareOfAssets": "0.00501148337261409586251765614678"
},
{
"fmv": "103689",
"name": "MICROSOFT",
"shareOfAssets": "0.0048141161703074206585936005948"
},
{
"fmv": "65727",
"name": "SERVICENOW",
"shareOfAssets": "0.00305160058951090122990270507281"
},
{
"fmv": "64736",
"name": "INTUIT",
"shareOfAssets": "0.00300559002788165749264353333628"
},
{
"fmv": "64045",
"name": "KKR & CO INC",
"shareOfAssets": "0.00297350799146812830753143679748"
},
{
"fmv": "61079",
"name": "MARVELL TECHNO",
"shareOfAssets": "0.00283580130550209710197068667583"
},
{
"fmv": "60423",
"name": "PARKER HANNIFIN",
"shareOfAssets": "0.00280534426369706794794241557677"
},
{
"fmv": "58494",
"name": "ALPHABET INC",
"shareOfAssets": "0.0027157838465600233776367220553"
}
],
"count": 255,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [
"Part X line 4 (recoveries)",
"Part X line 6 (deduction)"
],
"kernelProof": "92672ff2c477023c7883321c28221d1a2ea7d86d94a606df7f4ee2b2b4f99e01",
"otherInvestments": [
{
"fmv": "5200000",
"name": "2255 Market, LLC",
"shareOfAssets": "0.241427770405718903882636760823"
},
{
"fmv": "3100000",
"name": "299 Cole, LLC",
"shareOfAssets": "0.143928093895717038853110376645"
},
{
"fmv": "2350000",
"name": "160 Liberty, LLC",
"shareOfAssets": "0.109106780856430658485422382295"
},
{
"fmv": "1250000",
"name": "Land Investments",
"shareOfAssets": "0.0580355217321439672794799905825"
},
{
"fmv": "563565",
"name": "IMPAX GLOBAL",
"shareOfAssets": "0.0261654310439805719358881127141"
}
]
}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.