Sealed proof · filed Form 990-PF
THE PETTUS FOUNDATION
EIN 43-6029569, 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 PETTUS FOUNDATION. 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 7, 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 distributions1.26×
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 rate6.2%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$23.7M
end of the tax year, Part II
Largest listed stock6.9%
C665130209 MFB NORTHERN EQUITY
If that stock halved−3.4%
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 PETTUS FOUNDATION · 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/15179cb6a8ef — 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) | $1,099,348 | $1,099,347.95 | recomputes, within the form's whole-dollar rounding (difference $0.05) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $18,960 | $18,960.0031 | recomputes, within the form's whole-dollar rounding (difference −$0.0031) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $1,081,388 | $1,081,388 | 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) | $963,995 | 4.1% |
| U.S. and state government obligations (line 10a) | $24,545 | 0.1% |
| Corporate stock (line 10b) | $17.4M | 73.8% |
| Corporate bonds (line 10c) | $5.2M | 22.0% |
The ten largest listed stocks, of 564 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 35.3 equal holdings; the ten largest are 47.3% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| C665130209 MFB NORTHERN EQUITY | $1.6M | 6.9% |
| C33939L407 MFC FLEXSHARES TR M | $1.1M | 4.7% |
| C464288372 MFC ISHARES TR GLOB | $1.1M | 4.7% |
| C665162582 MFB NORTHERN FUNDS | $824,484 | 3.5% |
| C665162723 MFB NORTHERN FUNDS | $779,880 | 3.3% |
| C233203629 MFO DFA INTL SMALL | $750,851 | 3.2% |
| C67066G104 NVIDIA CORP COM | $644,544 | 2.7% |
| C037833100 APPLE INC COM STK | $577,703 | 2.4% |
| C594918104 MICROSOFT CORP COM | $500,547 | 2.1% |
| C233203413 MFO DFA INVT DIMENS | $339,350 | 1.4% |
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 $1,099,348; recomputed $1,099,347.95; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $18,960; recomputed $18,960.00; 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 $1,081,388; recomputed $1,081,388; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $1,362,234 against a distributable amount of $1,081,388 (1.26×). |
| 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 | 564 listed holdings sum to Part II line 10b exactly; the largest is 6.9% 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 7 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) | $18,960 | Projected under the assumptions below |
| December 31, 2027 | Distributable amount for the year ending 31 December 2026, to be paid out | $1,080,387 | 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 $879,478, $219,869 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, $21986959; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $1364029.
- 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)
7c9dda1e76c4f764…· 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
15179cb6a8ef81bb265ca8367337ff670572440f11679bfd08b5cdaa48f53c96 · recomputed now, matchesreturn Form 990-PF, IRS object
202621279349102572, schema 2025v4.0 — the file as the IRS published it hashes to 2ef9de0d8dd0b59f…source file
202621279349102572_public.xml inside 2026_TEOS_XML_05A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 15179cb6a8ef --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 1b12f70a59ccf988…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 = 23650637 USD let mix_savings = share(963995 USD, total_assets_fmv) let mix_government = share(24545 USD, total_assets_fmv) let mix_stock = share(17447262 USD, total_assets_fmv) let mix_bonds = share(5214921 USD, total_assets_fmv) let net_noncharitable_assets = 21986959 USD let mir_filed = 1099348 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 1364029 USD let excise_filed = 18960 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 1081388 USD let distributable_recomputed = 1099348 USD - 18960 USD + 1000 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 1362234 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 = [1622532 USD, 1110946 USD, 1104480 USD, 824484 USD, 779880 USD, 750851 USD, 644544 USD, 577703 USD, 500547 USD, 339350 USD, 308837 USD, 262920 USD, 229464 USD, 216836 USD, 202648 USD, 171343 USD, 138555 USD, 123652 USD, 122514 USD, 78559 USD, 63419 USD, 62292 USD, 61464 USD, 60830 USD, 59942 USD, 57938 USD, 56914 USD, 56666 USD, 56256 USD, 55682 USD, 54036 USD, 53885 USD, 53493 USD, 52991 USD, 52057 USD, 51651 USD, 49517 USD, 49230 USD, 48235 USD, 47543 USD, 44829 USD, 43343 USD, 42795 USD, 41720 USD, 40101 USD, 39863 USD, 38677 USD, 37367 USD, 36573 USD, 36514 USD, 36339 USD, 35665 USD, 35512 USD, 35484 USD, 35029 USD, 34842 USD, 34458 USD, 34329 USD, 33688 USD, 33676 USD, 32459 USD, 32311 USD, 32283 USD, 32186 USD, 32158 USD, 31870 USD, 31758 USD, 31460 USD, 31398 USD, 30550 USD, 30514 USD, 30377 USD, 29817 USD, 29303 USD, 29250 USD, 29056 USD, 28774 USD, 28591 USD, 28551 USD, 28282 USD, 27713 USD, 27114 USD, 26988 USD, 26777 USD, 26716 USD, 26652 USD, 26587 USD, 26562 USD, 26379 USD, 26302 USD, 26143 USD, 25933 USD, 25047 USD, 24994 USD, 24825 USD, 24505 USD, 24393 USD, 24207 USD, 24149 USD, 24015 USD, 23931 USD, 23878 USD, 23871 USD, 23736 USD, 23685 USD, 23623 USD, 23579 USD, 22996 USD, 22979 USD, 22966 USD, 22807 USD, 22776 USD, 22668 USD, 22402 USD, 22381 USD, 22238 USD, 22182 USD, 21625 USD, 21605 USD, 21602 USD, 21365 USD, 21175 USD, 21144 USD, 21116 USD, 20815 USD, 20809 USD, 20488 USD, 20472 USD, 20353 USD, 20257 USD, 20045 USD, 19943 USD, 19724 USD, 19690 USD, 19662 USD, 19261 USD, 19056 USD, 19048 USD, 19035 USD, 19031 USD, 18783 USD, 18782 USD, 18718 USD, 18717 USD, 18655 USD, 18619 USD, 18546 USD, 18521 USD, 18487 USD, 18294 USD, 18275 USD, 18196 USD, 18190 USD, 18106 USD, 18064 USD, 17843 USD, 17796 USD, 17579 USD, 17519 USD, 17504 USD, 17474 USD, 17440 USD, 17407 USD, 17379 USD, 17344 USD, 17325 USD, 17296 USD, 17204 USD, 16956 USD, 16935 USD, 16911 USD, 16871 USD, 16870 USD, 16858 USD, 16761 USD, 16761 USD, 16576 USD, 16460 USD, 16307 USD, 16298 USD, 16114 USD, 16056 USD, 16029 USD, 15961 USD, 15864 USD, 15803 USD, 15688 USD, 15634 USD, 15591 USD, 15529 USD, 15488 USD, 15472 USD, 15431 USD, 15425 USD, 15424 USD, 15375 USD, 15356 USD, 15234 USD, 15211 USD, 15195 USD, 15101 USD, 15018 USD, 14822 USD, 14790 USD, 14628 USD, 14582 USD, 14498 USD, 14473 USD, 14397 USD, 14312 USD, 14250 USD, 14045 USD, 14004 USD, 14003 USD, 13954 USD, 13946 USD, 13916 USD, 13907 USD, 13896 USD, 13788 USD, 13682 USD, 13661 USD, 13631 USD, 13587 USD, 13582 USD, 13504 USD, 13410 USD, 13398 USD, 13379 USD, 13172 USD, 13122 USD, 13122 USD, 13089 USD, 13033 USD, 13030 USD, 13025 USD, 13024 USD, 12961 USD, 12957 USD, 12848 USD, 12720 USD, 12657 USD, 12616 USD, 12587 USD, 12545 USD, 12526 USD, 12489 USD, 12456 USD, 12422 USD, 12385 USD, 12360 USD, 12304 USD, 12302 USD, 12286 USD, 12178 USD, 12140 USD, 12128 USD, 12034 USD, 11909 USD, 11860 USD, 11842 USD, 11803 USD, 11705 USD, 11658 USD, 11459 USD, 11394 USD, 11211 USD, 11140 USD, 11117 USD, 11100 USD, 10968 USD, 10952 USD, 10907 USD, 10878 USD, 10808 USD, 10800 USD, 10748 USD, 10686 USD, 10676 USD, 10672 USD, 10641 USD, 10634 USD, 10631 USD, 10618 USD, 10546 USD, 10531 USD, 10485 USD, 10481 USD, 10478 USD, 10329 USD, 10310 USD, 10175 USD, 10145 USD, 10128 USD, 10076 USD, 10069 USD, 9934 USD, 9835 USD, 9814 USD, 9814 USD, 9793 USD, 9730 USD, 9655 USD, 9633 USD, 9529 USD, 9472 USD, 9387 USD, 9364 USD, 9338 USD, 9318 USD, 9316 USD, 9282 USD, 9257 USD, 9205 USD, 9091 USD, 9078 USD, 9053 USD, 9027 USD, 8993 USD, 8939 USD, 8881 USD, 8879 USD, 8873 USD, 8742 USD, 8599 USD, 8593 USD, 8538 USD, 8533 USD, 8478 USD, 8432 USD, 8407 USD, 8346 USD, 8305 USD, 8271 USD, 8191 USD, 8156 USD, 8018 USD, 7845 USD, 7824 USD, 7678 USD, 7634 USD, 7596 USD, 7350 USD, 7316 USD, 7292 USD, 7282 USD, 7264 USD, 7226 USD, 7198 USD, 7155 USD, 7133 USD, 7117 USD, 7082 USD, 7060 USD, 7047 USD, 7042 USD, 6935 USD, 6885 USD, 6878 USD, 6845 USD, 6843 USD, 6837 USD, 6821 USD, 6820 USD, 6724 USD, 6711 USD, 6674 USD, 6666 USD, 6664 USD, 6659 USD, 6615 USD, 6612 USD, 6607 USD, 6563 USD, 6533 USD, 6506 USD, 6400 USD, 6379 USD, 6365 USD, 6343 USD, 6264 USD, 6262 USD, 6227 USD, 6195 USD, 6191 USD, 6092 USD, 6086 USD, 6059 USD, 6053 USD, 6034 USD, 6001 USD, 5921 USD, 5898 USD, 5896 USD, 5749 USD, 5743 USD, 5736 USD, 5697 USD, 5654 USD, 5647 USD, 5642 USD, 5641 USD, 5577 USD, 5550 USD, 5535 USD, 5534 USD, 5529 USD, 5364 USD, 5343 USD, 5330 USD, 5309 USD, 5258 USD, 5238 USD, 5199 USD, 5199 USD, 5188 USD, 5175 USD, 5046 USD, 5042 USD, 5009 USD, 5006 USD, 4982 USD, 4976 USD, 4902 USD, 4875 USD, 4835 USD, 4819 USD, 4780 USD, 4709 USD, 4675 USD, 4660 USD, 4644 USD, 4641 USD, 4629 USD, 4599 USD, 4593 USD, 4558 USD, 4512 USD, 4427 USD, 4415 USD, 4360 USD, 4340 USD, 4334 USD, 4315 USD, 4310 USD, 4303 USD, 4262 USD, 4211 USD, 4106 USD, 4087 USD, 4081 USD, 4064 USD, 4059 USD, 4040 USD, 4040 USD, 3966 USD, 3966 USD, 3948 USD, 3923 USD, 3895 USD, 3828 USD, 3678 USD, 3642 USD, 3619 USD, 3612 US … (7467 characters; the full program is in the body below)
{
"mix": [
{
"fmv": "963995",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0407597901062876234580912133572"
},
{
"fmv": "24545",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.00103781559879338556504841708915"
},
{
"fmv": "17447262",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.737707910361991518452547388047"
},
{
"fmv": "5214921",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.220498120198622980006838716437"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "436029569",
"name": "THE PETTUS 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": "1099348",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.05",
"recomputed": "1099347.95"
},
{
"id": "excise_tax",
"note": null,
"filed": "18960",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.0031",
"recomputed": "18960.0031"
},
{
"id": "distributable_amount",
"note": null,
"filed": "1081388",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "1081388"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "1364029",
"grossInvestmentIncome": "1451374",
"netNoncharitableAssets": "21986959",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2025-12-31",
"days": 365,
"begin": "2025-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202621279349102572",
"returnTs": "2026-05-07T18:01:07-04:00",
"operating": false,
"sourceSha256": "2ef9de0d8dd0b59f3888f7c348a28bb118b4d67f061747b7c4d61a3f093e6e75",
"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 = 23650637 USD\nlet mix_savings = share(963995 USD, total_assets_fmv)\nlet mix_government = share(24545 USD, total_assets_fmv)\nlet mix_stock = share(17447262 USD, total_assets_fmv)\nlet mix_bonds = share(5214921 USD, total_assets_fmv)\nlet net_noncharitable_assets = 21986959 USD\nlet mir_filed = 1099348 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 1364029 USD\nlet excise_filed = 18960 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 1081388 USD\nlet distributable_recomputed = 1099348 USD - 18960 USD + 1000 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 1362234 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 = [1622532 USD, 1110946 USD, 1104480 USD, 824484 USD, 779880 USD, 750851 USD, 644544 USD, 577703 USD, 500547 USD, 339350 USD, 308837 USD, 262920 USD, 229464 USD, 216836 USD, 202648 USD, 171343 USD, 138555 USD, 123652 USD, 122514 USD, 78559 USD, 63419 USD, 62292 USD, 61464 USD, 60830 USD, 59942 USD, 57938 USD, 56914 USD, 56666 USD, 56256 USD, 55682 USD, 54036 USD, 53885 USD, 53493 USD, 52991 USD, 52057 USD, 51651 USD, 49517 USD, 49230 USD, 48235 USD, 47543 USD, 44829 USD, 43343 USD, 42795 USD, 41720 USD, 40101 USD, 39863 USD, 38677 USD, 37367 USD, 36573 USD, 36514 USD, 36339 USD, 35665 USD, 35512 USD, 35484 USD, 35029 USD, 34842 USD, 34458 USD, 34329 USD, 33688 USD, 33676 USD, 32459 USD, 32311 USD, 32283 USD, 32186 USD, 32158 USD, 31870 USD, 31758 USD, 31460 USD, 31398 USD, 30550 USD, 30514 USD, 30377 USD, 29817 USD, 29303 USD, 29250 USD, 29056 USD, 28774 USD, 28591 USD, 28551 USD, 28282 USD, 27713 USD, 27114 USD, 26988 USD, 26777 USD, 26716 USD, 26652 USD, 26587 USD, 26562 USD, 26379 USD, 26302 USD, 26143 USD, 25933 USD, 25047 USD, 24994 USD, 24825 USD, 24505 USD, 24393 USD, 24207 USD, 24149 USD, 24015 USD, 23931 USD, 23878 USD, 23871 USD, 23736 USD, 23685 USD, 23623 USD, 23579 USD, 22996 USD, 22979 USD, 22966 USD, 22807 USD, 22776 USD, 22668 USD, 22402 USD, 22381 USD, 22238 USD, 22182 USD, 21625 USD, 21605 USD, 21602 USD, 21365 USD, 21175 USD, 21144 USD, 21116 USD, 20815 USD, 20809 USD, 20488 USD, 20472 USD, 20353 USD, 20257 USD, 20045 USD, 19943 USD, 19724 USD, 19690 USD, 19662 USD, 19261 USD, 19056 USD, 19048 USD, 19035 USD, 19031 USD, 18783 USD, 18782 USD, 18718 USD, 18717 USD, 18655 USD, 18619 USD, 18546 USD, 18521 USD, 18487 USD, 18294 USD, 18275 USD, 18196 USD, 18190 USD, 18106 USD, 18064 USD, 17843 USD, 17796 USD, 17579 USD, 17519 USD, 17504 USD, 17474 USD, 17440 USD, 17407 USD, 17379 USD, 17344 USD, 17325 USD, 17296 USD, 17204 USD, 16956 USD, 16935 USD, 16911 USD, 16871 USD, 16870 USD, 16858 USD, 16761 USD, 16761 USD, 16576 USD, 16460 USD, 16307 USD, 16298 USD, 16114 USD, 16056 USD, 16029 USD, 15961 USD, 15864 USD, 15803 USD, 15688 USD, 15634 USD, 15591 USD, 15529 USD, 15488 USD, 15472 USD, 15431 USD, 15425 USD, 15424 USD, 15375 USD, 15356 USD, 15234 USD, 15211 USD, 15195 USD, 15101 USD, 15018 USD, 14822 USD, 14790 USD, 14628 USD, 14582 USD, 14498 USD, 14473 USD, 14397 USD, 14312 USD, 14250 USD, 14045 USD, 14004 USD, 14003 USD, 13954 USD, 13946 USD, 13916 USD, 13907 USD, 13896 USD, 13788 USD, 13682 USD, 13661 USD, 13631 USD, 13587 USD, 13582 USD, 13504 USD, 13410 USD, 13398 USD, 13379 USD, 13172 USD, 13122 USD, 13122 USD, 13089 USD, 13033 USD, 13030 USD, 13025 USD, 13024 USD, 12961 USD, 12957 USD, 12848 USD, 12720 USD, 12657 USD, 12616 USD, 12587 USD, 12545 USD, 12526 USD, 12489 USD, 12456 USD, 12422 USD, 12385 USD, 12360 USD, 12304 USD, 12302 USD, 12286 USD, 12178 USD, 12140 USD, 12128 USD, 12034 USD, 11909 USD, 11860 USD, 11842 USD, 11803 USD, 11705 USD, 11658 USD, 11459 USD, 11394 USD, 11211 USD, 11140 USD, 11117 USD, 11100 USD, 10968 USD, 10952 USD, 10907 USD, 10878 USD, 10808 USD, 10800 USD, 10748 USD, 10686 USD, 10676 USD, 10672 USD, 10641 USD, 10634 USD, 10631 USD, 10618 USD, 10546 USD, 10531 USD, 10485 USD, 10481 USD, 10478 USD, 10329 USD, 10310 USD, 10175 USD, 10145 USD, 10128 USD, 10076 USD, 10069 USD, 9934 USD, 9835 USD, 9814 USD, 9814 USD, 9793 USD, 9730 USD, 9655 USD, 9633 USD, 9529 USD, 9472 USD, 9387 USD, 9364 USD, 9338 USD, 9318 USD, 9316 USD, 9282 USD, 9257 USD, 9205 USD, 9091 USD, 9078 USD, 9053 USD, 9027 USD, 8993 USD, 8939 USD, 8881 USD, 8879 USD, 8873 USD, 8742 USD, 8599 USD, 8593 USD, 8538 USD, 8533 USD, 8478 USD, 8432 USD, 8407 USD, 8346 USD, 8305 USD, 8271 USD, 8191 USD, 8156 USD, 8018 USD, 7845 USD, 7824 USD, 7678 USD, 7634 USD, 7596 USD, 7350 USD, 7316 USD, 7292 USD, 7282 USD, 7264 USD, 7226 USD, 7198 USD, 7155 USD, 7133 USD, 7117 USD, 7082 USD, 7060 USD, 7047 USD, 7042 USD, 6935 USD, 6885 USD, 6878 USD, 6845 USD, 6843 USD, 6837 USD, 6821 USD, 6820 USD, 6724 USD, 6711 USD, 6674 USD, 6666 USD, 6664 USD, 6659 USD, 6615 USD, 6612 USD, 6607 USD, 6563 USD, 6533 USD, 6506 USD, 6400 USD, 6379 USD, 6365 USD, 6343 USD, 6264 USD, 6262 USD, 6227 USD, 6195 USD, 6191 USD, 6092 USD, 6086 USD, 6059 USD, 6053 USD, 6034 USD, 6001 USD, 5921 USD, 5898 USD, 5896 USD, 5749 USD, 5743 USD, 5736 USD, 5697 USD, 5654 USD, 5647 USD, 5642 USD, 5641 USD, 5577 USD, 5550 USD, 5535 USD, 5534 USD, 5529 USD, 5364 USD, 5343 USD, 5330 USD, 5309 USD, 5258 USD, 5238 USD, 5199 USD, 5199 USD, 5188 USD, 5175 USD, 5046 USD, 5042 USD, 5009 USD, 5006 USD, 4982 USD, 4976 USD, 4902 USD, 4875 USD, 4835 USD, 4819 USD, 4780 USD, 4709 USD, 4675 USD, 4660 USD, 4644 USD, 4641 USD, 4629 USD, 4599 USD, 4593 USD, 4558 USD, 4512 USD, 4427 USD, 4415 USD, 4360 USD, 4340 USD, 4334 USD, 4315 USD, 4310 USD, 4303 USD, 4262 USD, 4211 USD, 4106 USD, 4087 USD, 4081 USD, 4064 USD, 4059 USD, 4040 USD, 4040 USD, 3966 USD, 3966 USD, 3948 USD, 3923 USD, 3895 USD, 3828 USD, 3678 USD, 3642 USD, 3619 USD, 3612 USD, 3592 USD, 3560 USD, 3550 USD, 3506 USD, 3475 USD, 3468 USD, 3456 USD, 3408 USD, 3403 USD, 3401 USD, 3347 USD, 3278 USD, 3251 USD, 3211 USD, 3190 USD, 3165 USD, 3131 USD, 3127 USD, 3114 USD, 3054 USD, 2980 USD, 2939 USD, 2916 USD, 2834 USD, 2822 USD, 2750 USD, 2734 USD, 2709 USD, 2705 USD, 2696 USD, 2612 USD, 2559 USD, 2510 USD, 2499 USD, 2488 USD, 2453 USD, 2402 USD, 2397 USD, 2338 USD, 2311 USD, 2306 USD, 2305 USD, 2299 USD, 2297 USD, 2217 USD, 2172 USD, 2122 USD, 2098 USD, 2057 USD, 2050 USD, 2046 USD, 1926 USD, 1914 USD, 1879 USD, 1865 USD, 1858 USD, 1857 USD, 1844 USD, 1829 USD, 1761 USD, 1722 USD, 1710 USD, 1679 USD, 1674 USD, 1643 USD, 1603 USD, 1575 USD, 1562 USD, 1548 USD, 1492 USD, 1426 USD, 1385 USD, 1362 USD, 1291 USD, 1254 USD, 1250 USD, 1141 USD, 1041 USD, 1005 USD, 978 USD, 968 USD, 966 USD, 956 USD, 902 USD, 889 USD, 823 USD, 806 USD, 768 USD, 756 USD, 756 USD, 711 USD, 637 USD, 580 USD, 563 USD, 418 USD, 334 USD, 174 USD, 114 USD, 76 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([1622532 USD, 1110946 USD, 1104480 USD, 824484 USD, 779880 USD, 750851 USD, 644544 USD, 577703 USD, 500547 USD, 339350 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": "1099348 USD",
"mix_bonds": "0.220498120198622980006838716437",
"mix_stock": "0.737707910361991518452547388047",
"mix_savings": "0.0407597901062876234580912133572",
"payout_rate": "0.0619564533685627011902828399325",
"stock_count": "564",
"excise_filed": "18960 USD",
"largest_stock": "1622532 USD",
"mir_difference": "0.05 USD",
"mir_recomputed": "1099347.95 USD",
"mix_government": "0.00103781559879338556504841708915",
"payout_coverage": "1.25970881866638061454353109152",
"total_assets_fmv": "23650637 USD",
"excise_difference": "-0.0031 USD",
"excise_recomputed": "18960.0031 USD",
"distributable_filed": "1081388 USD",
"stock_concentration": "0.028331411032252206703875748207",
"top10_share_of_stock": "0.473158309882662391382670816773",
"net_investment_income": "1364029 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "1081388 USD",
"effective_stock_holdings": "35.2965123714314683116447929329",
"net_noncharitable_assets": "21986959 USD",
"qualifying_distributions": "1362234 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0686041564123621702028575382557",
"largest_stock_halved_share_of_assets": "0.0343020782061810851014287691279"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "1622532",
"name": "C665130209 MFB NORTHERN EQUITY",
"shareOfAssets": "0.0686041564123621702028575382557"
},
{
"fmv": "1110946",
"name": "C33939L407 MFC FLEXSHARES TR M",
"shareOfAssets": "0.0469731956902471590934316060916"
},
{
"fmv": "1104480",
"name": "C464288372 MFC ISHARES TR GLOB",
"shareOfAssets": "0.0466997992485360965119036751526"
},
{
"fmv": "824484",
"name": "C665162582 MFB NORTHERN FUNDS",
"shareOfAssets": "0.0348609637871487351482330053098"
},
{
"fmv": "779880",
"name": "C665162723 MFB NORTHERN FUNDS",
"shareOfAssets": "0.0329750103559578543275599722747"
},
{
"fmv": "750851",
"name": "C233203629 MFO DFA INTL SMALL",
"shareOfAssets": "0.031747601555087078627099980436"
},
{
"fmv": "644544",
"name": "C67066G104 NVIDIA CORP COM",
"shareOfAssets": "0.0272527120516880792682243611451"
},
{
"fmv": "577703",
"name": "C037833100 APPLE INC COM STK",
"shareOfAssets": "0.0244265302452530136926121693889"
},
{
"fmv": "500547",
"name": "C594918104 MICROSOFT CORP COM",
"shareOfAssets": "0.0211642079661533006489423519544"
},
{
"fmv": "339350",
"name": "C233203413 MFO DFA INVT DIMENS",
"shareOfAssets": "0.0143484507415170255245133566593"
}
],
"count": 564,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "1b12f70a59ccf9888eb4359880cb5c3db4df7a314adefb29a6aff75580a0658b",
"otherInvestments": []
}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.