Sealed proof · filed Form 990-PF
BROOKS CHARLES FOR CHARITIES
EIN 25-6025151, tax year January 1, 2025 to December 31, 2025. 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 C A BROOKS CHARITIES 010728-2. 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, for the tax year ended 2025-12-31. The IRS received it on May 8, 2026.
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 distributions0.81×
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 rate4.0%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$15.3M
end of the tax year, Part II
Largest listed stock0.2%
874039100 TAIWAN SEMICONDUCTOR
If that stock halved−0.1%
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
BROOKS CHARLES FOR CHARITIES · Form 990-PF, year ended December 31, 2025checking
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/10220b210584 — 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) | $716,269 | $716,269.15 | recomputes, within the form's whole-dollar rounding (difference −$0.15) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $12,735 | $12,734.8742 | recomputes, within the form's whole-dollar rounding (difference $0.1258) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $703,534 | $703,534 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Savings and temporary cash investments (line 2) | $500,965 | 3.3% |
| Corporate stock (line 10b) | $1.2M | 8.1% |
| Other investments (line 13) | $13.6M | 88.7% |
The ten largest listed stocks, of 277 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 143.4 equal holdings; the ten largest are 15.8% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| 874039100 TAIWAN SEMICONDUCTOR | $32,516 | 0.2% |
| N07059210 ASML HOLDING NV-NY | $23,537 | 0.2% |
| 82621A104 SIEMENS ENERGY AG-UN | $23,265 | 0.2% |
| 88032Q109 TENCENT HOLDINGS LTD | $21,511 | 0.1% |
| 803054204 SAP SE SPONSORED ADR | $18,947 | 0.1% |
| 775781206 ROLLS-ROYCE HOLDINGS | $17,528 | 0.1% |
| 670100205 NOVO NORDISK A S | $16,027 | 0.1% |
| G0403H108 AON PLC/IRELAND-A | $14,468 | 0.1% |
| 30215C101 EXPERIAN PLC | $13,958 | 0.1% |
| 422806208 HEICO CORP NEW | $13,379 | 0.1% |
Largest other investments (line 13), as listed
| 464287200 ISHARES CORE S&P 500 | $5.7M | 37.1% |
| 256210105 DODGE & COX INCOME F | $1.3M | 8.3% |
| 74440B884 PRUDENTIAL TOTAL RET | $1M | 6.8% |
| 46429B267 ISHARES U S TREASURY | $818,262 | 5.4% |
| 37954Y632 GLOBAL X ART INTEL & | $766,969 | 5.0% |
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 $716,269; recomputed $716,269.15; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $12,735; recomputed $12,734.87; 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 $703,534; recomputed $703,534; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $571,264 against a distributable amount of $703,534 (0.81×). |
| 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 2025: nothing carried into the next year, so nothing from this year falls due by 31 December 2026. |
| Holdings tie-out | The corporate-stock schedule against Part II line 10b | agrees | 277 listed holdings sum to Part II line 10b exactly; the largest is 0.2% 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 8 May 2026; the original due date was 15 May 2026; the six-month extension window ended 15 November 2026 (a Sunday, so 16 November 2026 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 17, 2027 | Excise tax on the year ending 31 December 2026, due with that return by 15 May 2027 (a Saturday, so 17 May 2027 under IRC §7503) | $12,734 | Projected under the assumptions below |
| December 31, 2027 | Distributable amount for the year ending 31 December 2026, to be paid out | $703,534 | Projected under the assumptions below |
If net noncharitable-use assets fell 20% over the coming year: what is owed now, nothing from Part XII, is unchanged; the following year’s minimum investment return would be $573,015, $143,253 less than the projection.
The assumptions, the forward kernel proof, and what was refused
- Net noncharitable-use assets for the year ending 31 December 2026 equal this return's Part IX line 5, $14325383; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $916178.
- 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)
2f4f4e1625ce3050…· 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
10220b210584422c7ea695ed1357104f040e632389a1938aa397d30b5c8048d9 · recomputed now, matchesreturn Form 990-PF, IRS object
202621289349103157, schema 2025v4.0 — the file as the IRS published it hashes to 1aec4f0d969cbcb1…source file
202621289349103157_public.xml inside 2026_TEOS_XML_05A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 10220b210584 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 93dae6b86d839f5f…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 = 15286621 USD let mix_savings = share(500965 USD, total_assets_fmv) let mix_stock = share(1233494 USD, total_assets_fmv) let mix_other = share(13552162 USD, total_assets_fmv) let net_noncharitable_assets = 14325383 USD let mir_filed = 716269 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 916178 USD let excise_filed = 12735 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 703534 USD let distributable_recomputed = 716269 USD - 12735 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 571264 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 = [32516 USD, 23537 USD, 23265 USD, 21511 USD, 18947 USD, 17528 USD, 16027 USD, 14468 USD, 13958 USD, 13379 USD, 13299 USD, 12832 USD, 12539 USD, 12502 USD, 12352 USD, 12344 USD, 11895 USD, 11630 USD, 11612 USD, 11409 USD, 11388 USD, 11317 USD, 10398 USD, 10268 USD, 10263 USD, 10071 USD, 9623 USD, 9360 USD, 9263 USD, 9165 USD, 8812 USD, 8599 USD, 8437 USD, 8327 USD, 8312 USD, 8222 USD, 8165 USD, 8130 USD, 8095 USD, 8058 USD, 7925 USD, 7759 USD, 7699 USD, 7627 USD, 7583 USD, 7569 USD, 7512 USD, 7464 USD, 7446 USD, 7412 USD, 7297 USD, 7282 USD, 7216 USD, 7021 USD, 6964 USD, 6946 USD, 6934 USD, 6802 USD, 6762 USD, 6654 USD, 6652 USD, 6564 USD, 6439 USD, 6430 USD, 6399 USD, 6396 USD, 6334 USD, 6313 USD, 6287 USD, 6139 USD, 6096 USD, 6043 USD, 6020 USD, 6011 USD, 6007 USD, 5903 USD, 5878 USD, 5876 USD, 5856 USD, 5783 USD, 5726 USD, 5685 USD, 5431 USD, 5399 USD, 5358 USD, 5246 USD, 5228 USD, 5208 USD, 5164 USD, 5116 USD, 4896 USD, 4811 USD, 4763 USD, 4705 USD, 4646 USD, 4586 USD, 4572 USD, 4435 USD, 4416 USD, 4404 USD, 4391 USD, 4386 USD, 4286 USD, 4245 USD, 4239 USD, 4148 USD, 4086 USD, 4059 USD, 3928 USD, 3873 USD, 3868 USD, 3862 USD, 3831 USD, 3804 USD, 3751 USD, 3749 USD, 3748 USD, 3744 USD, 3717 USD, 3686 USD, 3510 USD, 3403 USD, 3401 USD, 3366 USD, 3366 USD, 3364 USD, 3349 USD, 3336 USD, 3281 USD, 3246 USD, 3206 USD, 3206 USD, 3202 USD, 3186 USD, 3168 USD, 3085 USD, 3060 USD, 3050 USD, 3046 USD, 3033 USD, 3006 USD, 2936 USD, 2929 USD, 2917 USD, 2916 USD, 2873 USD, 2793 USD, 2732 USD, 2722 USD, 2644 USD, 2641 USD, 2608 USD, 2543 USD, 2517 USD, 2505 USD, 2488 USD, 2468 USD, 2440 USD, 2429 USD, 2402 USD, 2366 USD, 2358 USD, 2349 USD, 2326 USD, 2314 USD, 2305 USD, 2280 USD, 2279 USD, 2258 USD, 2204 USD, 2179 USD, 2147 USD, 2099 USD, 2095 USD, 2045 USD, 2043 USD, 1992 USD, 1988 USD, 1973 USD, 1923 USD, 1916 USD, 1914 USD, 1875 USD, 1861 USD, 1839 USD, 1834 USD, 1824 USD, 1820 USD, 1801 USD, 1793 USD, 1788 USD, 1782 USD, 1779 USD, 1732 USD, 1729 USD, 1720 USD, 1719 USD, 1703 USD, 1702 USD, 1657 USD, 1645 USD, 1626 USD, 1609 USD, 1600 USD, 1595 USD, 1587 USD, 1564 USD, 1543 USD, 1543 USD, 1524 USD, 1509 USD, 1472 USD, 1461 USD, 1461 USD, 1455 USD, 1430 USD, 1419 USD, 1413 USD, 1409 USD, 1342 USD, 1342 USD, 1337 USD, 1314 USD, 1291 USD, 1286 USD, 1285 USD, 1283 USD, 1276 USD, 1257 USD, 1246 USD, 1225 USD, 1223 USD, 1200 USD, 1191 USD, 1172 USD, 1154 USD, 1148 USD, 1130 USD, 1123 USD, 1119 USD, 1105 USD, 1098 USD, 1084 USD, 1081 USD, 1078 USD, 1073 USD, 1052 USD, 1044 USD, 1031 USD, 1022 USD, 1016 USD, 984 USD, 972 USD, 970 USD, 950 USD, 948 USD, 916 USD, 899 USD, 890 USD, 870 USD, 856 USD, 842 USD, 840 USD, 827 USD, 806 USD, 760 USD, 727 USD, 719 USD, 694 USD, 582 USD, 581 USD, 578 USD, 513 USD, 499 USD, 496 USD, 230 USD, 49 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([32516 USD, 23537 USD, 23265 USD, 21511 USD, 18947 USD, 17528 USD, 16027 USD, 14468 USD, 13958 USD, 13379 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": "500965",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.032771467285020018485445540908"
},
{
"fmv": "1233494",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.0806910827448394252725962133816"
},
{
"fmv": "13552162",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.88653744997014055624195824571"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "256025151",
"name": "BROOKS CHARLES FOR CHARITIES"
},
"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": "716269",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "-0.15",
"recomputed": "716269.15"
},
{
"id": "excise_tax",
"note": null,
"filed": "12735",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.1258",
"recomputed": "12734.8742"
},
{
"id": "distributable_amount",
"note": null,
"filed": "703534",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "703534"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "916178",
"grossInvestmentIncome": "1012802",
"netNoncharitableAssets": "14325383",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2025-12-31",
"days": 365,
"begin": "2025-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202621289349103157",
"returnTs": "2026-05-08T15:01:38-05:00",
"operating": false,
"sourceSha256": "1aec4f0d969cbcb1bf94321cb3c38f17e1ae095921fde49752fd5cd0694dec15",
"returnVersion": "2025v4.0",
"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 = 15286621 USD\nlet mix_savings = share(500965 USD, total_assets_fmv)\nlet mix_stock = share(1233494 USD, total_assets_fmv)\nlet mix_other = share(13552162 USD, total_assets_fmv)\nlet net_noncharitable_assets = 14325383 USD\nlet mir_filed = 716269 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 916178 USD\nlet excise_filed = 12735 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 703534 USD\nlet distributable_recomputed = 716269 USD - 12735 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 571264 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 = [32516 USD, 23537 USD, 23265 USD, 21511 USD, 18947 USD, 17528 USD, 16027 USD, 14468 USD, 13958 USD, 13379 USD, 13299 USD, 12832 USD, 12539 USD, 12502 USD, 12352 USD, 12344 USD, 11895 USD, 11630 USD, 11612 USD, 11409 USD, 11388 USD, 11317 USD, 10398 USD, 10268 USD, 10263 USD, 10071 USD, 9623 USD, 9360 USD, 9263 USD, 9165 USD, 8812 USD, 8599 USD, 8437 USD, 8327 USD, 8312 USD, 8222 USD, 8165 USD, 8130 USD, 8095 USD, 8058 USD, 7925 USD, 7759 USD, 7699 USD, 7627 USD, 7583 USD, 7569 USD, 7512 USD, 7464 USD, 7446 USD, 7412 USD, 7297 USD, 7282 USD, 7216 USD, 7021 USD, 6964 USD, 6946 USD, 6934 USD, 6802 USD, 6762 USD, 6654 USD, 6652 USD, 6564 USD, 6439 USD, 6430 USD, 6399 USD, 6396 USD, 6334 USD, 6313 USD, 6287 USD, 6139 USD, 6096 USD, 6043 USD, 6020 USD, 6011 USD, 6007 USD, 5903 USD, 5878 USD, 5876 USD, 5856 USD, 5783 USD, 5726 USD, 5685 USD, 5431 USD, 5399 USD, 5358 USD, 5246 USD, 5228 USD, 5208 USD, 5164 USD, 5116 USD, 4896 USD, 4811 USD, 4763 USD, 4705 USD, 4646 USD, 4586 USD, 4572 USD, 4435 USD, 4416 USD, 4404 USD, 4391 USD, 4386 USD, 4286 USD, 4245 USD, 4239 USD, 4148 USD, 4086 USD, 4059 USD, 3928 USD, 3873 USD, 3868 USD, 3862 USD, 3831 USD, 3804 USD, 3751 USD, 3749 USD, 3748 USD, 3744 USD, 3717 USD, 3686 USD, 3510 USD, 3403 USD, 3401 USD, 3366 USD, 3366 USD, 3364 USD, 3349 USD, 3336 USD, 3281 USD, 3246 USD, 3206 USD, 3206 USD, 3202 USD, 3186 USD, 3168 USD, 3085 USD, 3060 USD, 3050 USD, 3046 USD, 3033 USD, 3006 USD, 2936 USD, 2929 USD, 2917 USD, 2916 USD, 2873 USD, 2793 USD, 2732 USD, 2722 USD, 2644 USD, 2641 USD, 2608 USD, 2543 USD, 2517 USD, 2505 USD, 2488 USD, 2468 USD, 2440 USD, 2429 USD, 2402 USD, 2366 USD, 2358 USD, 2349 USD, 2326 USD, 2314 USD, 2305 USD, 2280 USD, 2279 USD, 2258 USD, 2204 USD, 2179 USD, 2147 USD, 2099 USD, 2095 USD, 2045 USD, 2043 USD, 1992 USD, 1988 USD, 1973 USD, 1923 USD, 1916 USD, 1914 USD, 1875 USD, 1861 USD, 1839 USD, 1834 USD, 1824 USD, 1820 USD, 1801 USD, 1793 USD, 1788 USD, 1782 USD, 1779 USD, 1732 USD, 1729 USD, 1720 USD, 1719 USD, 1703 USD, 1702 USD, 1657 USD, 1645 USD, 1626 USD, 1609 USD, 1600 USD, 1595 USD, 1587 USD, 1564 USD, 1543 USD, 1543 USD, 1524 USD, 1509 USD, 1472 USD, 1461 USD, 1461 USD, 1455 USD, 1430 USD, 1419 USD, 1413 USD, 1409 USD, 1342 USD, 1342 USD, 1337 USD, 1314 USD, 1291 USD, 1286 USD, 1285 USD, 1283 USD, 1276 USD, 1257 USD, 1246 USD, 1225 USD, 1223 USD, 1200 USD, 1191 USD, 1172 USD, 1154 USD, 1148 USD, 1130 USD, 1123 USD, 1119 USD, 1105 USD, 1098 USD, 1084 USD, 1081 USD, 1078 USD, 1073 USD, 1052 USD, 1044 USD, 1031 USD, 1022 USD, 1016 USD, 984 USD, 972 USD, 970 USD, 950 USD, 948 USD, 916 USD, 899 USD, 890 USD, 870 USD, 856 USD, 842 USD, 840 USD, 827 USD, 806 USD, 760 USD, 727 USD, 719 USD, 694 USD, 582 USD, 581 USD, 578 USD, 513 USD, 499 USD, 496 USD, 230 USD, 49 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([32516 USD, 23537 USD, 23265 USD, 21511 USD, 18947 USD, 17528 USD, 16027 USD, 14468 USD, 13958 USD, 13379 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": {
"mir_filed": "716269 USD",
"mix_other": "0.88653744997014055624195824571",
"mix_stock": "0.0806910827448394252725962133816",
"mix_savings": "0.032771467285020018485445540908",
"payout_rate": "0.0398777470731498068847443729777",
"stock_count": "277",
"excise_filed": "12735 USD",
"largest_stock": "32516 USD",
"mir_difference": "-0.15 USD",
"mir_recomputed": "716269.15 USD",
"payout_coverage": "0.811992028814527798230078432599",
"total_assets_fmv": "15286621 USD",
"excise_difference": "0.1258 USD",
"excise_recomputed": "12734.8742 USD",
"distributable_filed": "703534 USD",
"stock_concentration": "0.00697214210794254546699666787513",
"top10_share_of_stock": "0.158197769912135770421258636037",
"net_investment_income": "916178 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "703534 USD",
"effective_stock_holdings": "143.427942878676704315637704945",
"net_noncharitable_assets": "14325383 USD",
"qualifying_distributions": "571264 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.00212708877913568996052168755934",
"largest_stock_halved_share_of_assets": "0.00106354438956784498026084377967"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "32516",
"name": "874039100 TAIWAN SEMICONDUCTOR",
"shareOfAssets": "0.00212708877913568996052168755934"
},
{
"fmv": "23537",
"name": "N07059210 ASML HOLDING NV-NY",
"shareOfAssets": "0.00153971240603139176407919055493"
},
{
"fmv": "23265",
"name": "82621A104 SIEMENS ENERGY AG-UN",
"shareOfAssets": "0.00152191906896887153805932651827"
},
{
"fmv": "21511",
"name": "88032Q109 TENCENT HOLDINGS LTD",
"shareOfAssets": "0.00140717821158776684526946798773"
},
{
"fmv": "18947",
"name": "803054204 SAP SE SPONSORED ADR",
"shareOfAssets": "0.00123944984310136294999398493624"
},
{
"fmv": "17528",
"name": "775781206 ROLLS-ROYCE HOLDINGS",
"shareOfAssets": "0.00114662357364652397675065012732"
},
{
"fmv": "16027",
"name": "670100205 NOVO NORDISK A S",
"shareOfAssets": "0.00104843313640077817066309160147"
},
{
"fmv": "14468",
"name": "G0403H108 AON PLC/IRELAND-A",
"shareOfAssets": "0.000946448531693171434027179714863"
},
{
"fmv": "13958",
"name": "30215C101 EXPERIAN PLC",
"shareOfAssets": "0.00091308602470094601023993464612"
},
{
"fmv": "13379",
"name": "422806208 HEICO CORP NEW",
"shareOfAssets": "0.00087520976676271361735206230337"
}
],
"count": 277,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "93dae6b86d839f5f6e1da8c00f526efe446586acc92eb5a8acfa7fb2a69c5649",
"otherInvestments": [
{
"fmv": "5678153",
"name": "464287200 ISHARES CORE S&P 500",
"shareOfAssets": "0.371445919932207385791797938864"
},
{
"fmv": "1269176",
"name": "256210105 DODGE & COX INCOME F",
"shareOfAssets": "0.0830252807340484205109814654265"
},
{
"fmv": "1042778",
"name": "74440B884 PRUDENTIAL TOTAL RET",
"shareOfAssets": "0.0682150751300761626784624280278"
},
{
"fmv": "818262",
"name": "46429B267 ISHARES U S TREASURY",
"shareOfAssets": "0.0535279837185732543509778910591"
},
{
"fmv": "766969",
"name": "37954Y632 GLOBAL X ART INTEL &",
"shareOfAssets": "0.0501725659320002765817246335865"
}
]
}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.