Sealed proof · filed Form 990-PF
Harry & Jan Sweere Foundation
EIN 30-6538381, 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 November 6, 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 distributions1.28×
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 rate6.3%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$70.4M
end of the tax year, Part II
Largest listed stock1.1%
Apple Inc
If that stock halved−0.5%
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
Harry & Jan Sweere 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/2ff9a636208a — 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) | $3,479,998 | $3,479,997.7 | recomputes, within the form's whole-dollar rounding (difference $0.3) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $48,956 | $48,956.3143 | recomputes, within the form's whole-dollar rounding (difference −$0.3143) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $3,419,246 | $3,419,246 | 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) | $16,435 | <0.1% |
| U.S. and state government obligations (line 10a) | $3M | 4.2% |
| Corporate stock (line 10b) | $15.6M | 22.2% |
| Corporate bonds (line 10c) | $2.2M | 3.1% |
| Other investments (line 13) | $49.4M | 70.2% |
The ten largest listed stocks, of 722 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 86.8 equal holdings; the ten largest are 27.9% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| Apple Inc | $739,490 | 1.1% |
| NVIDIA Corp | $656,007 | 0.9% |
| Microsoft Corp | $638,994 | 0.9% |
| Apple Inc | $445,748 | 0.6% |
| NVIDIA Corp | $395,484 | 0.6% |
| Amazon Com Inc | $386,565 | 0.5% |
| Microsoft Corp | $383,987 | 0.5% |
| Meta Platforms Inc Class A | $253,526 | 0.4% |
| Amazon Com Inc | $232,334 | 0.3% |
| Alphabet Inc Class A | $226,592 | 0.3% |
Largest other investments (line 13), as listed
| SR Diversifier Strategies | $8.7M | 12.4% |
| Baxter Fund II | $6.1M | 8.7% |
| Berkshire Long Short Strategies | $5.7M | 8.1% |
| SR Diversifier Strategies (OLP) | $4.8M | 6.8% |
| Berkshire Long Short Strategies (OLP) | $3M | 4.2% |
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 $3,479,998; recomputed $3,479,997.7; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $48,956; recomputed $48,956.31; 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 $3,419,246; recomputed $3,419,246; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $4,370,650 against a distributable amount of $3,419,246 (1.28×). |
| 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 | 722 listed holdings sum to Part II line 10b exactly; the largest is 1.1% 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 6 November 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. | $48,956 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $3,431,041 | 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 $2,783,998, $695,999 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, $69599954; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $3522037.
- 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)
4d751c08c1123c3b…· 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
2ff9a636208a36c295e28bb8e46e039ef3cd7b022b4451b1edfb47c784d51768 · recomputed now, matchesreturn Form 990-PF, IRS object
202513109349101121, schema 2024v5.2 — the file as the IRS published it hashes to 8d7114a2074aedd4…source file
202513109349101121_public.xml inside 2025_TEOS_XML_11D.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 2ff9a636208a --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 1710f1793f7cdde3…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 = 70422038 USD let mix_savings = share(16435 USD, total_assets_fmv) let mix_government = share(2980474 USD, total_assets_fmv) let mix_stock = share(15640795 USD, total_assets_fmv) let mix_bonds = share(2199015 USD, total_assets_fmv) let mix_other = share(49448669 USD, total_assets_fmv) let net_noncharitable_assets = 69599954 USD let mir_filed = 3479998 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 3522037 USD let excise_filed = 48956 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 3419246 USD let distributable_recomputed = 3479998 USD - 60752 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 4370650 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 = [739490 USD, 656007 USD, 638994 USD, 445748 USD, 395484 USD, 386565 USD, 383987 USD, 253526 USD, 232334 USD, 226592 USD, 224131 USD, 201237 USD, 198819 USD, 173606 USD, 159804 USD, 153404 USD, 149819 USD, 134075 USD, 133835 USD, 121020 USD, 119977 USD, 111765 USD, 104708 USD, 103661 USD, 97272 USD, 96889 USD, 96584 USD, 91330 USD, 89468 USD, 80632 USD, 75459 USD, 71306 USD, 69442 USD, 68123 USD, 68077 USD, 67339 USD, 66450 USD, 64191 USD, 61990 USD, 61312 USD, 59095 USD, 58728 USD, 58123 USD, 57923 USD, 54576 USD, 54284 USD, 51958 USD, 50958 USD, 49573 USD, 48455 USD, 47483 USD, 46730 USD, 46382 USD, 46002 USD, 45345 USD, 44969 USD, 44788 USD, 44080 USD, 43974 USD, 43960 USD, 43675 USD, 43579 USD, 43530 USD, 42881 USD, 42118 USD, 42091 USD, 41659 USD, 41345 USD, 40877 USD, 40706 USD, 40020 USD, 39966 USD, 39747 USD, 38995 USD, 38940 USD, 38938 USD, 38710 USD, 38448 USD, 37327 USD, 37080 USD, 36742 USD, 36472 USD, 35863 USD, 35360 USD, 34983 USD, 34971 USD, 34926 USD, 34472 USD, 34193 USD, 33926 USD, 33264 USD, 33182 USD, 32682 USD, 31888 USD, 31778 USD, 31682 USD, 31169 USD, 30401 USD, 29823 USD, 29728 USD, 29723 USD, 29616 USD, 29565 USD, 29536 USD, 28358 USD, 28091 USD, 27933 USD, 27861 USD, 27760 USD, 27564 USD, 27171 USD, 27129 USD, 27008 USD, 26736 USD, 26488 USD, 26236 USD, 25958 USD, 25708 USD, 25684 USD, 25454 USD, 25431 USD, 25385 USD, 25210 USD, 24996 USD, 24882 USD, 24842 USD, 24616 USD, 24520 USD, 24383 USD, 24376 USD, 24204 USD, 24159 USD, 24123 USD, 23999 USD, 23623 USD, 23477 USD, 23314 USD, 23257 USD, 23250 USD, 23032 USD, 22391 USD, 22009 USD, 21828 USD, 21819 USD, 21467 USD, 21415 USD, 21353 USD, 21353 USD, 21218 USD, 21146 USD, 21086 USD, 21005 USD, 20991 USD, 20986 USD, 20817 USD, 20461 USD, 20207 USD, 20176 USD, 20112 USD, 20053 USD, 19966 USD, 19717 USD, 19612 USD, 19524 USD, 19441 USD, 19320 USD, 19288 USD, 19131 USD, 19054 USD, 18973 USD, 18837 USD, 18757 USD, 18726 USD, 18346 USD, 18317 USD, 18266 USD, 17921 USD, 17842 USD, 17795 USD, 17583 USD, 17573 USD, 17570 USD, 17441 USD, 17428 USD, 17427 USD, 17318 USD, 17243 USD, 17205 USD, 17070 USD, 16995 USD, 16757 USD, 16731 USD, 16590 USD, 16469 USD, 16330 USD, 16161 USD, 16140 USD, 15768 USD, 15637 USD, 15590 USD, 15551 USD, 15538 USD, 15460 USD, 15429 USD, 15246 USD, 15192 USD, 15148 USD, 15114 USD, 15113 USD, 15086 USD, 15085 USD, 15038 USD, 14974 USD, 14954 USD, 14935 USD, 14828 USD, 14757 USD, 14684 USD, 14630 USD, 14602 USD, 14568 USD, 14505 USD, 14329 USD, 14266 USD, 14174 USD, 14159 USD, 14147 USD, 14097 USD, 14085 USD, 14036 USD, 13950 USD, 13692 USD, 13685 USD, 13447 USD, 13423 USD, 13367 USD, 13355 USD, 13347 USD, 13143 USD, 13071 USD, 13001 USD, 12796 USD, 12775 USD, 12607 USD, 12590 USD, 12572 USD, 12566 USD, 12550 USD, 12532 USD, 12521 USD, 12511 USD, 12493 USD, 12424 USD, 12418 USD, 12388 USD, 12334 USD, 12018 USD, 11956 USD, 11924 USD, 11886 USD, 11870 USD, 11867 USD, 11759 USD, 11698 USD, 11645 USD, 11493 USD, 11408 USD, 11361 USD, 11342 USD, 11310 USD, 11194 USD, 11157 USD, 11153 USD, 11081 USD, 11065 USD, 11058 USD, 11043 USD, 11033 USD, 11022 USD, 10797 USD, 10774 USD, 10672 USD, 10606 USD, 10600 USD, 10599 USD, 10587 USD, 10580 USD, 10512 USD, 10387 USD, 10345 USD, 10283 USD, 10254 USD, 10248 USD, 10242 USD, 10197 USD, 10187 USD, 10176 USD, 10169 USD, 10169 USD, 10137 USD, 10116 USD, 10056 USD, 10028 USD, 10015 USD, 9915 USD, 9876 USD, 9789 USD, 9757 USD, 9680 USD, 9660 USD, 9631 USD, 9605 USD, 9582 USD, 9576 USD, 9539 USD, 9518 USD, 9507 USD, 9459 USD, 9429 USD, 9397 USD, 9382 USD, 9354 USD, 9302 USD, 9257 USD, 9222 USD, 9199 USD, 9197 USD, 9178 USD, 9171 USD, 9091 USD, 9088 USD, 9045 USD, 9032 USD, 8962 USD, 8928 USD, 8861 USD, 8843 USD, 8840 USD, 8837 USD, 8793 USD, 8767 USD, 8750 USD, 8720 USD, 8718 USD, 8689 USD, 8682 USD, 8642 USD, 8634 USD, 8591 USD, 8581 USD, 8501 USD, 8488 USD, 8487 USD, 8483 USD, 8404 USD, 8352 USD, 8288 USD, 8212 USD, 8194 USD, 8179 USD, 8170 USD, 8139 USD, 8125 USD, 8077 USD, 8039 USD, 8017 USD, 8010 USD, 8002 USD, 7980 USD, 7936 USD, 7900 USD, 7801 USD, 7777 USD, 7716 USD, 7690 USD, 7667 USD, 7659 USD, 7624 USD, 7606 USD, 7596 USD, 7586 USD, 7570 USD, 7561 USD, 7541 USD, 7508 USD, 7505 USD, 7495 USD, 7487 USD, 7391 USD, 7378 USD, 7368 USD, 7286 USD, 7216 USD, 7211 USD, 7204 USD, 7204 USD, 7183 USD, 7172 USD, 7111 USD, 7053 USD, 7045 USD, 7014 USD, 6969 USD, 6965 USD, 6946 USD, 6943 USD, 6756 USD, 6742 USD, 6716 USD, 6683 USD, 6671 USD, 6654 USD, 6623 USD, 6621 USD, 6564 USD, 6559 USD, 6554 USD, 6520 USD, 6479 USD, 6282 USD, 6260 USD, 6235 USD, 6228 USD, 6214 USD, 6171 USD, 6168 USD, 6152 USD, 6145 USD, 6119 USD, 6058 USD, 6005 USD, 5984 USD, 5939 USD, 5908 USD, 5908 USD, 5906 USD, 5875 USD, 5823 USD, 5693 USD, 5680 USD, 5675 USD, 5662 USD, 5614 USD, 5604 USD, 5599 USD, 5588 USD, 5580 USD, 5560 USD, 5519 USD, 5482 USD, 5475 USD, 5471 USD, 5469 USD, 5452 USD, 5433 USD, 5414 USD, 5400 USD, 5375 USD, 5373 … (9105 characters; the full program is in the body below)
{
"mix": [
{
"fmv": "16435",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.000233378647746604550126765715017"
},
{
"fmv": "2980474",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.0423230296175183115262867001946"
},
{
"fmv": "15640795",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.222100857120891616343168029304"
},
{
"fmv": "2199015",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.0312262334696987894613331127963"
},
{
"fmv": "49448669",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.702176057443835976459528194853"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "306538381",
"name": "Harry & Jan Sweere 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": "3479998",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.3",
"recomputed": "3479997.7"
},
{
"id": "excise_tax",
"note": null,
"filed": "48956",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.3143",
"recomputed": "48956.3143"
},
{
"id": "distributable_amount",
"note": null,
"filed": "3419246",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "3419246"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "3522037",
"grossInvestmentIncome": "5186786",
"netNoncharitableAssets": "69599954",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202513109349101121",
"returnTs": "2025-11-06T10:24:44-06:00",
"operating": false,
"sourceSha256": "8d7114a2074aedd46c6ff44d2b84b7ad3bc4807377876ef0a803f84dd242559a",
"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 = 70422038 USD\nlet mix_savings = share(16435 USD, total_assets_fmv)\nlet mix_government = share(2980474 USD, total_assets_fmv)\nlet mix_stock = share(15640795 USD, total_assets_fmv)\nlet mix_bonds = share(2199015 USD, total_assets_fmv)\nlet mix_other = share(49448669 USD, total_assets_fmv)\nlet net_noncharitable_assets = 69599954 USD\nlet mir_filed = 3479998 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 3522037 USD\nlet excise_filed = 48956 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 3419246 USD\nlet distributable_recomputed = 3479998 USD - 60752 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 4370650 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 = [739490 USD, 656007 USD, 638994 USD, 445748 USD, 395484 USD, 386565 USD, 383987 USD, 253526 USD, 232334 USD, 226592 USD, 224131 USD, 201237 USD, 198819 USD, 173606 USD, 159804 USD, 153404 USD, 149819 USD, 134075 USD, 133835 USD, 121020 USD, 119977 USD, 111765 USD, 104708 USD, 103661 USD, 97272 USD, 96889 USD, 96584 USD, 91330 USD, 89468 USD, 80632 USD, 75459 USD, 71306 USD, 69442 USD, 68123 USD, 68077 USD, 67339 USD, 66450 USD, 64191 USD, 61990 USD, 61312 USD, 59095 USD, 58728 USD, 58123 USD, 57923 USD, 54576 USD, 54284 USD, 51958 USD, 50958 USD, 49573 USD, 48455 USD, 47483 USD, 46730 USD, 46382 USD, 46002 USD, 45345 USD, 44969 USD, 44788 USD, 44080 USD, 43974 USD, 43960 USD, 43675 USD, 43579 USD, 43530 USD, 42881 USD, 42118 USD, 42091 USD, 41659 USD, 41345 USD, 40877 USD, 40706 USD, 40020 USD, 39966 USD, 39747 USD, 38995 USD, 38940 USD, 38938 USD, 38710 USD, 38448 USD, 37327 USD, 37080 USD, 36742 USD, 36472 USD, 35863 USD, 35360 USD, 34983 USD, 34971 USD, 34926 USD, 34472 USD, 34193 USD, 33926 USD, 33264 USD, 33182 USD, 32682 USD, 31888 USD, 31778 USD, 31682 USD, 31169 USD, 30401 USD, 29823 USD, 29728 USD, 29723 USD, 29616 USD, 29565 USD, 29536 USD, 28358 USD, 28091 USD, 27933 USD, 27861 USD, 27760 USD, 27564 USD, 27171 USD, 27129 USD, 27008 USD, 26736 USD, 26488 USD, 26236 USD, 25958 USD, 25708 USD, 25684 USD, 25454 USD, 25431 USD, 25385 USD, 25210 USD, 24996 USD, 24882 USD, 24842 USD, 24616 USD, 24520 USD, 24383 USD, 24376 USD, 24204 USD, 24159 USD, 24123 USD, 23999 USD, 23623 USD, 23477 USD, 23314 USD, 23257 USD, 23250 USD, 23032 USD, 22391 USD, 22009 USD, 21828 USD, 21819 USD, 21467 USD, 21415 USD, 21353 USD, 21353 USD, 21218 USD, 21146 USD, 21086 USD, 21005 USD, 20991 USD, 20986 USD, 20817 USD, 20461 USD, 20207 USD, 20176 USD, 20112 USD, 20053 USD, 19966 USD, 19717 USD, 19612 USD, 19524 USD, 19441 USD, 19320 USD, 19288 USD, 19131 USD, 19054 USD, 18973 USD, 18837 USD, 18757 USD, 18726 USD, 18346 USD, 18317 USD, 18266 USD, 17921 USD, 17842 USD, 17795 USD, 17583 USD, 17573 USD, 17570 USD, 17441 USD, 17428 USD, 17427 USD, 17318 USD, 17243 USD, 17205 USD, 17070 USD, 16995 USD, 16757 USD, 16731 USD, 16590 USD, 16469 USD, 16330 USD, 16161 USD, 16140 USD, 15768 USD, 15637 USD, 15590 USD, 15551 USD, 15538 USD, 15460 USD, 15429 USD, 15246 USD, 15192 USD, 15148 USD, 15114 USD, 15113 USD, 15086 USD, 15085 USD, 15038 USD, 14974 USD, 14954 USD, 14935 USD, 14828 USD, 14757 USD, 14684 USD, 14630 USD, 14602 USD, 14568 USD, 14505 USD, 14329 USD, 14266 USD, 14174 USD, 14159 USD, 14147 USD, 14097 USD, 14085 USD, 14036 USD, 13950 USD, 13692 USD, 13685 USD, 13447 USD, 13423 USD, 13367 USD, 13355 USD, 13347 USD, 13143 USD, 13071 USD, 13001 USD, 12796 USD, 12775 USD, 12607 USD, 12590 USD, 12572 USD, 12566 USD, 12550 USD, 12532 USD, 12521 USD, 12511 USD, 12493 USD, 12424 USD, 12418 USD, 12388 USD, 12334 USD, 12018 USD, 11956 USD, 11924 USD, 11886 USD, 11870 USD, 11867 USD, 11759 USD, 11698 USD, 11645 USD, 11493 USD, 11408 USD, 11361 USD, 11342 USD, 11310 USD, 11194 USD, 11157 USD, 11153 USD, 11081 USD, 11065 USD, 11058 USD, 11043 USD, 11033 USD, 11022 USD, 10797 USD, 10774 USD, 10672 USD, 10606 USD, 10600 USD, 10599 USD, 10587 USD, 10580 USD, 10512 USD, 10387 USD, 10345 USD, 10283 USD, 10254 USD, 10248 USD, 10242 USD, 10197 USD, 10187 USD, 10176 USD, 10169 USD, 10169 USD, 10137 USD, 10116 USD, 10056 USD, 10028 USD, 10015 USD, 9915 USD, 9876 USD, 9789 USD, 9757 USD, 9680 USD, 9660 USD, 9631 USD, 9605 USD, 9582 USD, 9576 USD, 9539 USD, 9518 USD, 9507 USD, 9459 USD, 9429 USD, 9397 USD, 9382 USD, 9354 USD, 9302 USD, 9257 USD, 9222 USD, 9199 USD, 9197 USD, 9178 USD, 9171 USD, 9091 USD, 9088 USD, 9045 USD, 9032 USD, 8962 USD, 8928 USD, 8861 USD, 8843 USD, 8840 USD, 8837 USD, 8793 USD, 8767 USD, 8750 USD, 8720 USD, 8718 USD, 8689 USD, 8682 USD, 8642 USD, 8634 USD, 8591 USD, 8581 USD, 8501 USD, 8488 USD, 8487 USD, 8483 USD, 8404 USD, 8352 USD, 8288 USD, 8212 USD, 8194 USD, 8179 USD, 8170 USD, 8139 USD, 8125 USD, 8077 USD, 8039 USD, 8017 USD, 8010 USD, 8002 USD, 7980 USD, 7936 USD, 7900 USD, 7801 USD, 7777 USD, 7716 USD, 7690 USD, 7667 USD, 7659 USD, 7624 USD, 7606 USD, 7596 USD, 7586 USD, 7570 USD, 7561 USD, 7541 USD, 7508 USD, 7505 USD, 7495 USD, 7487 USD, 7391 USD, 7378 USD, 7368 USD, 7286 USD, 7216 USD, 7211 USD, 7204 USD, 7204 USD, 7183 USD, 7172 USD, 7111 USD, 7053 USD, 7045 USD, 7014 USD, 6969 USD, 6965 USD, 6946 USD, 6943 USD, 6756 USD, 6742 USD, 6716 USD, 6683 USD, 6671 USD, 6654 USD, 6623 USD, 6621 USD, 6564 USD, 6559 USD, 6554 USD, 6520 USD, 6479 USD, 6282 USD, 6260 USD, 6235 USD, 6228 USD, 6214 USD, 6171 USD, 6168 USD, 6152 USD, 6145 USD, 6119 USD, 6058 USD, 6005 USD, 5984 USD, 5939 USD, 5908 USD, 5908 USD, 5906 USD, 5875 USD, 5823 USD, 5693 USD, 5680 USD, 5675 USD, 5662 USD, 5614 USD, 5604 USD, 5599 USD, 5588 USD, 5580 USD, 5560 USD, 5519 USD, 5482 USD, 5475 USD, 5471 USD, 5469 USD, 5452 USD, 5433 USD, 5414 USD, 5400 USD, 5375 USD, 5373 USD, 5346 USD, 5338 USD, 5328 USD, 5327 USD, 5321 USD, 5294 USD, 5292 USD, 5292 USD, 5183 USD, 5182 USD, 5165 USD, 5157 USD, 5102 USD, 5093 USD, 5082 USD, 5076 USD, 5064 USD, 5047 USD, 5034 USD, 5025 USD, 5023 USD, 5021 USD, 5020 USD, 5009 USD, 4987 USD, 4962 USD, 4958 USD, 4950 USD, 4902 USD, 4899 USD, 4885 USD, 4858 USD, 4854 USD, 4845 USD, 4843 USD, 4828 USD, 4790 USD, 4782 USD, 4781 USD, 4764 USD, 4759 USD, 4729 USD, 4727 USD, 4720 USD, 4712 USD, 4711 USD, 4641 USD, 4639 USD, 4637 USD, 4610 USD, 4608 USD, 4595 USD, 4593 USD, 4549 USD, 4547 USD, 4546 USD, 4520 USD, 4511 USD, 4490 USD, 4488 USD, 4466 USD, 4462 USD, 4452 USD, 4442 USD, 4439 USD, 4425 USD, 4423 USD, 4412 USD, 4403 USD, 4352 USD, 4352 USD, 4332 USD, 4331 USD, 4315 USD, 4304 USD, 4294 USD, 4280 USD, 4277 USD, 4256 USD, 4250 USD, 4245 USD, 4230 USD, 4223 USD, 4170 USD, 4146 USD, 4132 USD, 4131 USD, 4127 USD, 4072 USD, 4026 USD, 4024 USD, 4023 USD, 3972 USD, 3971 USD, 3964 USD, 3888 USD, 3858 USD, 3824 USD, 3822 USD, 3798 USD, 3789 USD, 3788 USD, 3739 USD, 3734 USD, 3713 USD, 3709 USD, 3668 USD, 3600 USD, 3531 USD, 3516 USD, 3515 USD, 3498 USD, 3491 USD, 3488 USD, 3479 USD, 3477 USD, 3447 USD, 3442 USD, 3440 USD, 3413 USD, 3395 USD, 3391 USD, 3386 USD, 3372 USD, 3371 USD, 3362 USD, 3329 USD, 3315 USD, 3280 USD, 3262 USD, 3249 USD, 3246 USD, 3242 USD, 3231 USD, 3210 USD, 3202 USD, 3202 USD, 3186 USD, 3178 USD, 3171 USD, 3155 USD, 3140 USD, 3140 USD, 3133 USD, 3133 USD, 3122 USD, 3085 USD, 3055 USD, 3014 USD, 3013 USD, 3011 USD, 3007 USD, 2977 USD, 2959 USD, 2957 USD, 2942 USD, 2939 USD, 2933 USD, 2932 USD, 2919 USD, 2881 USD, 2858 USD, 2831 USD, 2820 USD, 2805 USD, 2800 USD, 2794 USD, 2790 USD, 2785 USD, 2777 USD, 2770 USD, 2766 USD, 2757 USD, 2730 USD, 2714 USD, 2695 USD, 2679 USD, 2669 USD, 2660 USD, 2653 USD, 2649 USD, 2621 USD, 2610 USD, 2599 USD, 2583 USD, 2583 USD, 2526 USD, 2524 USD, 2523 USD, 2522 USD, 2510 USD, 2507 USD, 2492 USD, 2440 USD, 2438 USD, 2409 USD, 2338 USD, 2324 USD, 2318 USD, 2317 USD, 2291 USD, 2279 USD, 2245 USD, 2244 USD, 2240 USD, 2238 USD, 2228 USD, 2165 USD, 2104 USD, 2085 USD, 2067 USD, 2045 USD, 2039 USD, 1951 USD, 1948 USD, 1936 USD, 1926 USD, 1916 USD, 1910 USD, 1894 USD, 1868 USD, 1857 USD, 1845 USD, 1813 USD, 1812 USD, 1784 USD, 1775 USD, 1723 USD, 1694 USD, 1682 USD, 1661 USD, 1567 USD, 1500 USD, 1474 USD, 1445 USD, 1415 USD, 1305 USD, 1297 USD, 1255 USD, 1246 USD, 1227 USD, 1129 USD, 1115 USD, 1099 USD, 1058 USD, 1057 USD, 1038 USD, 1024 USD, 843 USD, 841 USD, 754 USD, 339 USD, 213 USD, 171 USD, 155 USD, 112 USD, 98 USD, 98 USD, 74 USD, 74 USD, 59 USD, 59 USD, 46 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([739490 USD, 656007 USD, 638994 USD, 445748 USD, 395484 USD, 386565 USD, 383987 USD, 253526 USD, 232334 USD, 226592 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": "3479998 USD",
"mix_bonds": "0.0312262334696987894613331127963",
"mix_other": "0.702176057443835976459528194853",
"mix_stock": "0.222100857120891616343168029304",
"mix_savings": "0.000233378647746604550126765715017",
"payout_rate": "0.0627967369058893343521462672231",
"stock_count": "722",
"excise_filed": "48956 USD",
"largest_stock": "739490 USD",
"mir_difference": "0.3 USD",
"mir_recomputed": "3479997.7 USD",
"mix_government": "0.0423230296175183115262867001946",
"payout_coverage": "1.27824964919166389315071217456",
"total_assets_fmv": "70422038 USD",
"excise_difference": "-0.3143 USD",
"excise_recomputed": "48956.3143 USD",
"distributable_filed": "3419246 USD",
"stock_concentration": "0.0115184071363338774656731204412",
"top10_share_of_stock": "0.278676819177030323586492886071",
"net_investment_income": "3522037 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "3419246 USD",
"effective_stock_holdings": "86.8175597687966265310930855169",
"net_noncharitable_assets": "69599954 USD",
"qualifying_distributions": "4370650 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0105008321400752417872371146089",
"largest_stock_halved_share_of_assets": "0.00525041607003762089361855730446"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "739490",
"name": "Apple Inc",
"shareOfAssets": "0.0105008321400752417872371146089"
},
{
"fmv": "656007",
"name": "NVIDIA Corp",
"shareOfAssets": "0.00931536517020424771007053218199"
},
{
"fmv": "638994",
"name": "Microsoft Corp",
"shareOfAssets": "0.00907377886450829497436583701256"
},
{
"fmv": "445748",
"name": "Apple Inc",
"shareOfAssets": "0.00632966628997587374565899385076"
},
{
"fmv": "395484",
"name": "NVIDIA Corp",
"shareOfAssets": "0.00561591245058826613339420821647"
},
{
"fmv": "386565",
"name": "Amazon Com Inc",
"shareOfAssets": "0.00548926175638370477150916876334"
},
{
"fmv": "383987",
"name": "Microsoft Corp",
"shareOfAssets": "0.00545265389791758085728788479538"
},
{
"fmv": "253526",
"name": "Meta Platforms Inc Class A",
"shareOfAssets": "0.0036000946181080416900175481999"
},
{
"fmv": "232334",
"name": "Amazon Com Inc",
"shareOfAssets": "0.00329916609343228606931256377443"
},
{
"fmv": "226592",
"name": "Alphabet Inc Class A",
"shareOfAssets": "0.00321762911774862295237749296605"
}
],
"count": 722,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "1710f1793f7cdde3f50bec668b2043a3fa6627549abee151bcfa55b14c890149",
"otherInvestments": [
{
"fmv": "8723063",
"name": "SR Diversifier Strategies",
"shareOfAssets": "0.123868369160233618913442976473"
},
{
"fmv": "6101693",
"name": "Baxter Fund II",
"shareOfAssets": "0.0866446523459034230165278658933"
},
{
"fmv": "5716979",
"name": "Berkshire Long Short Strategies",
"shareOfAssets": "0.0811816749750979941818781217323"
},
{
"fmv": "4791027",
"name": "SR Diversifier Strategies (OLP)",
"shareOfAssets": "0.0680330637406432344374924224715"
},
{
"fmv": "2951397",
"name": "Berkshire Long Short Strategies (OLP)",
"shareOfAssets": "0.0419101333023051675954052905995"
}
]
}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.