Sealed proof · filed Form 990-PF
WILLIAM A AND GRACE S MCDIVITT PERPETUAL
EIN 25-6782006, tax year June 1, 2024 to May 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 WILLIAM A & GRACE S MCDIVITT PERPETUAL CHARITABLE TRUST. 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 2025-05-31. The IRS received it on October 13, 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 distributions1.06×
the distributable amount (Part XI ÷ Part X)
Carried to next year$0
undistributed income, Part XII: nothing carried into the next year
Distributions as a rate5.2%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$15.8M
end of the tax year, Part II
Largest listed stock0.2%
82621A104 SIEMENS ENERGY AG-UN
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
WILLIAM A AND GRACE S MCDIVITT PERPETUAL · Form 990-PF, year ended May 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/30aca2775179 — 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) | $759,181 | $759,180.85 | recomputes, within the form's whole-dollar rounding (difference $0.15) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $8,070 | $8,070.3956 | recomputes, within the form's whole-dollar rounding (difference −$0.3956) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $751,111 | $751,111 | 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) | $759,862 | 4.8% |
| Corporate stock (line 10b) | $1.2M | 7.8% |
| Other investments (line 13) | $13.8M | 87.4% |
The ten largest listed stocks, of 229 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 95.3 equal holdings; the ten largest are 23.5% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| 82621A104 SIEMENS ENERGY AG-UN | $33,718 | 0.2% |
| 81141R100 SEA LTD-ADR | $32,876 | 0.2% |
| 05523R107 BAE SYSYTEMS PLC | $32,382 | 0.2% |
| L8681T102 SPOTIFY TECHNOLOGY S | $29,931 | 0.2% |
| 874039100 TAIWAN SEMICONDUCTOR | $29,771 | 0.2% |
| 775781206 ROLLS-ROYCE HOLDINGS | $27,864 | 0.2% |
| 803054204 SAP SE SPONSORED ADR | $27,863 | 0.2% |
| N3167Y103 FERRARI NV - W/I | $26,811 | 0.2% |
| 606793404 MITSUBISHI HEAVY IND | $26,196 | 0.2% |
| 88579N105 3I GROUP PLC-UNSPON | $21,745 | 0.1% |
Largest other investments (line 13), as listed
| 464287200 ISHARES CORE S&P 500 | $5.8M | 36.7% |
| 256210105 DODGE & COX INCOME F | $950,704 | 6.0% |
| 09252M883 BLACKROCK TOTAL RETU | $878,615 | 5.5% |
| 46429B267 ISHARES U S TREASURY | $662,817 | 4.2% |
| 94987W794 ALLSPRING CORE BOND | $659,802 | 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 $759,181; recomputed $759,180.85; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $8,070; recomputed $8,070.39; 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 $751,111; recomputed $751,111; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $792,883 against a distributable amount of $751,111 (1.06×). |
| Payout deadline | Part XII undistributed income and the date it falls due | reported | Part XII reports $0 undistributed income for the year ended 31 May 2025: nothing carried into the next year, so nothing from this year falls due by 31 May 2026. |
| Holdings tie-out | The corporate-stock schedule against Part II line 10b | agrees | 229 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 13 October 2025; the original due date was 15 October 2025; the six-month extension window ended 15 April 2026. 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 |
|---|---|---|---|
| October 15, 2026 | Excise tax on the year ending 31 May 2026, due with that return by 15 October 2026 | $8,070 | Projected under the assumptions below |
| May 31, 2027 | Distributable amount for the year ending 31 May 2026, to be paid out | $751,110 | Projected under the assumptions below |
If net noncharitable-use assets fell 20% over the year ending May 31, 2026: what is owed now, nothing from Part XII, is unchanged; the following year’s minimum investment return would be $607,344, $151,836 less than the projection.
The assumptions, the forward kernel proof, and what was refused
- Net noncharitable-use assets for the year ending 31 May 2026 equal this return's Part IX line 5, $15183617; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $580604.
- 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)
77983014350842c8…· 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
30aca277517968197a342f589b8cbf5a88e4243b722a3be89445063a03c41586 · recomputed now, matchesreturn Form 990-PF, IRS object
202522869349100522, schema 2024v5.2 — the file as the IRS published it hashes to 69a63145351e1a38…source file
202522869349100522_public.xml inside 2025_TEOS_XML_11D.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 30aca2775179 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 480ec7a84da2a5a2…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 = 15832281 USD let mix_savings = share(759862 USD, total_assets_fmv) let mix_stock = share(1229758 USD, total_assets_fmv) let mix_other = share(13842661 USD, total_assets_fmv) let net_noncharitable_assets = 15183617 USD let mir_filed = 759181 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 580604 USD let excise_filed = 8070 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 751111 USD let distributable_recomputed = 759181 USD - 8070 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 792883 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 = [33718 USD, 32876 USD, 32382 USD, 29931 USD, 29771 USD, 27864 USD, 27863 USD, 26811 USD, 26196 USD, 21745 USD, 20371 USD, 17700 USD, 17675 USD, 17391 USD, 16632 USD, 15380 USD, 15100 USD, 14983 USD, 14963 USD, 13999 USD, 13982 USD, 13586 USD, 13544 USD, 12843 USD, 12682 USD, 12562 USD, 12454 USD, 12370 USD, 12086 USD, 11504 USD, 11013 USD, 10674 USD, 10643 USD, 10339 USD, 10054 USD, 10046 USD, 9384 USD, 9136 USD, 7379 USD, 7151 USD, 7139 USD, 6912 USD, 6314 USD, 6293 USD, 6006 USD, 5935 USD, 5873 USD, 5813 USD, 5704 USD, 5691 USD, 5640 USD, 5594 USD, 5591 USD, 5548 USD, 5284 USD, 5280 USD, 5242 USD, 5210 USD, 5193 USD, 5141 USD, 5095 USD, 5024 USD, 4985 USD, 4943 USD, 4929 USD, 4869 USD, 4794 USD, 4758 USD, 4731 USD, 4713 USD, 4705 USD, 4703 USD, 4700 USD, 4685 USD, 4642 USD, 4561 USD, 4545 USD, 4528 USD, 4527 USD, 4516 USD, 4402 USD, 4362 USD, 4337 USD, 4324 USD, 4251 USD, 4218 USD, 4211 USD, 4207 USD, 4194 USD, 4188 USD, 4129 USD, 4071 USD, 3995 USD, 3892 USD, 3890 USD, 3874 USD, 3866 USD, 3798 USD, 3796 USD, 3788 USD, 3767 USD, 3763 USD, 3664 USD, 3616 USD, 3584 USD, 3580 USD, 3491 USD, 3478 USD, 3473 USD, 3430 USD, 3380 USD, 3370 USD, 3370 USD, 3347 USD, 3310 USD, 3250 USD, 3234 USD, 3208 USD, 3190 USD, 3188 USD, 3135 USD, 3095 USD, 3063 USD, 3017 USD, 2971 USD, 2959 USD, 2946 USD, 2912 USD, 2905 USD, 2866 USD, 2806 USD, 2748 USD, 2747 USD, 2733 USD, 2730 USD, 2729 USD, 2687 USD, 2683 USD, 2646 USD, 2586 USD, 2537 USD, 2522 USD, 2499 USD, 2400 USD, 2394 USD, 2314 USD, 2310 USD, 2303 USD, 2222 USD, 2211 USD, 2178 USD, 2169 USD, 2167 USD, 2162 USD, 2160 USD, 2158 USD, 2097 USD, 2094 USD, 2091 USD, 2080 USD, 2030 USD, 2027 USD, 2006 USD, 1982 USD, 1953 USD, 1946 USD, 1905 USD, 1874 USD, 1846 USD, 1830 USD, 1794 USD, 1788 USD, 1776 USD, 1754 USD, 1737 USD, 1737 USD, 1728 USD, 1707 USD, 1634 USD, 1606 USD, 1573 USD, 1572 USD, 1503 USD, 1477 USD, 1442 USD, 1441 USD, 1416 USD, 1400 USD, 1391 USD, 1372 USD, 1371 USD, 1364 USD, 1333 USD, 1328 USD, 1313 USD, 1311 USD, 1307 USD, 1304 USD, 1262 USD, 1231 USD, 1230 USD, 1218 USD, 1194 USD, 1165 USD, 1157 USD, 1153 USD, 1085 USD, 1072 USD, 1024 USD, 1018 USD, 961 USD, 956 USD, 942 USD, 932 USD, 917 USD, 908 USD, 893 USD, 835 USD, 832 USD, 796 USD, 777 USD, 769 USD, 722 USD, 682 USD, 588 USD, 518 USD, 492 USD, 467 USD, 427 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([33718 USD, 32876 USD, 32382 USD, 29931 USD, 29771 USD, 27864 USD, 27863 USD, 26811 USD, 26196 USD, 21745 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": "759862",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0479944740748348263904613618215"
},
{
"fmv": "1229758",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.0776740887810164561884670945393"
},
{
"fmv": "13842661",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.874331437144148717421071543639"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "256782006",
"name": "WILLIAM A AND GRACE S MCDIVITT PERPETUAL"
},
"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": "759181",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.15",
"recomputed": "759180.85"
},
{
"id": "excise_tax",
"note": null,
"filed": "8070",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.3956",
"recomputed": "8070.3956"
},
{
"id": "distributable_amount",
"note": null,
"filed": "751111",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "751111"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "580604",
"grossInvestmentIncome": "688979",
"netNoncharitableAssets": "15183617",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2025-05-31",
"days": 365,
"begin": "2024-06-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202522869349100522",
"returnTs": "2025-10-13T11:01:31-05:00",
"operating": false,
"sourceSha256": "69a63145351e1a388e48cf1cb699bf8919b7562ca75b7917e791b60addcbd187",
"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 = 15832281 USD\nlet mix_savings = share(759862 USD, total_assets_fmv)\nlet mix_stock = share(1229758 USD, total_assets_fmv)\nlet mix_other = share(13842661 USD, total_assets_fmv)\nlet net_noncharitable_assets = 15183617 USD\nlet mir_filed = 759181 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 580604 USD\nlet excise_filed = 8070 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 751111 USD\nlet distributable_recomputed = 759181 USD - 8070 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 792883 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 = [33718 USD, 32876 USD, 32382 USD, 29931 USD, 29771 USD, 27864 USD, 27863 USD, 26811 USD, 26196 USD, 21745 USD, 20371 USD, 17700 USD, 17675 USD, 17391 USD, 16632 USD, 15380 USD, 15100 USD, 14983 USD, 14963 USD, 13999 USD, 13982 USD, 13586 USD, 13544 USD, 12843 USD, 12682 USD, 12562 USD, 12454 USD, 12370 USD, 12086 USD, 11504 USD, 11013 USD, 10674 USD, 10643 USD, 10339 USD, 10054 USD, 10046 USD, 9384 USD, 9136 USD, 7379 USD, 7151 USD, 7139 USD, 6912 USD, 6314 USD, 6293 USD, 6006 USD, 5935 USD, 5873 USD, 5813 USD, 5704 USD, 5691 USD, 5640 USD, 5594 USD, 5591 USD, 5548 USD, 5284 USD, 5280 USD, 5242 USD, 5210 USD, 5193 USD, 5141 USD, 5095 USD, 5024 USD, 4985 USD, 4943 USD, 4929 USD, 4869 USD, 4794 USD, 4758 USD, 4731 USD, 4713 USD, 4705 USD, 4703 USD, 4700 USD, 4685 USD, 4642 USD, 4561 USD, 4545 USD, 4528 USD, 4527 USD, 4516 USD, 4402 USD, 4362 USD, 4337 USD, 4324 USD, 4251 USD, 4218 USD, 4211 USD, 4207 USD, 4194 USD, 4188 USD, 4129 USD, 4071 USD, 3995 USD, 3892 USD, 3890 USD, 3874 USD, 3866 USD, 3798 USD, 3796 USD, 3788 USD, 3767 USD, 3763 USD, 3664 USD, 3616 USD, 3584 USD, 3580 USD, 3491 USD, 3478 USD, 3473 USD, 3430 USD, 3380 USD, 3370 USD, 3370 USD, 3347 USD, 3310 USD, 3250 USD, 3234 USD, 3208 USD, 3190 USD, 3188 USD, 3135 USD, 3095 USD, 3063 USD, 3017 USD, 2971 USD, 2959 USD, 2946 USD, 2912 USD, 2905 USD, 2866 USD, 2806 USD, 2748 USD, 2747 USD, 2733 USD, 2730 USD, 2729 USD, 2687 USD, 2683 USD, 2646 USD, 2586 USD, 2537 USD, 2522 USD, 2499 USD, 2400 USD, 2394 USD, 2314 USD, 2310 USD, 2303 USD, 2222 USD, 2211 USD, 2178 USD, 2169 USD, 2167 USD, 2162 USD, 2160 USD, 2158 USD, 2097 USD, 2094 USD, 2091 USD, 2080 USD, 2030 USD, 2027 USD, 2006 USD, 1982 USD, 1953 USD, 1946 USD, 1905 USD, 1874 USD, 1846 USD, 1830 USD, 1794 USD, 1788 USD, 1776 USD, 1754 USD, 1737 USD, 1737 USD, 1728 USD, 1707 USD, 1634 USD, 1606 USD, 1573 USD, 1572 USD, 1503 USD, 1477 USD, 1442 USD, 1441 USD, 1416 USD, 1400 USD, 1391 USD, 1372 USD, 1371 USD, 1364 USD, 1333 USD, 1328 USD, 1313 USD, 1311 USD, 1307 USD, 1304 USD, 1262 USD, 1231 USD, 1230 USD, 1218 USD, 1194 USD, 1165 USD, 1157 USD, 1153 USD, 1085 USD, 1072 USD, 1024 USD, 1018 USD, 961 USD, 956 USD, 942 USD, 932 USD, 917 USD, 908 USD, 893 USD, 835 USD, 832 USD, 796 USD, 777 USD, 769 USD, 722 USD, 682 USD, 588 USD, 518 USD, 492 USD, 467 USD, 427 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([33718 USD, 32876 USD, 32382 USD, 29931 USD, 29771 USD, 27864 USD, 27863 USD, 26811 USD, 26196 USD, 21745 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": "759181 USD",
"mix_other": "0.874331437144148717421071543639",
"mix_stock": "0.0776740887810164561884670945393",
"mix_savings": "0.0479944740748348263904613618215",
"payout_rate": "0.0522196391018029498504868767435",
"stock_count": "229",
"excise_filed": "8070 USD",
"largest_stock": "33718 USD",
"mir_difference": "0.15 USD",
"mir_recomputed": "759180.85 USD",
"payout_coverage": "1.05561361769432214413049469386",
"total_assets_fmv": "15832281 USD",
"excise_difference": "-0.3956 USD",
"excise_recomputed": "8070.3956 USD",
"distributable_filed": "751111 USD",
"stock_concentration": "0.0104913220354421017306967232578",
"top10_share_of_stock": "0.235133253859702478048526620685",
"net_investment_income": "580604 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "751111 USD",
"effective_stock_holdings": "95.3168720416521125219456183992",
"net_noncharitable_assets": "15183617 USD",
"qualifying_distributions": "792883 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0021296994412870767010767431427",
"largest_stock_halved_share_of_assets": "0.00106484972064353835053837157135"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "33718",
"name": "82621A104 SIEMENS ENERGY AG-UN",
"shareOfAssets": "0.0021296994412870767010767431427"
},
{
"fmv": "32876",
"name": "81141R100 SEA LTD-ADR",
"shareOfAssets": "0.00207651695924295431593211363543"
},
{
"fmv": "32382",
"name": "05523R107 BAE SYSYTEMS PLC",
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},
{
"fmv": "29931",
"name": "L8681T102 SPOTIFY TECHNOLOGY S",
"shareOfAssets": "0.00189050459627390393083599261534"
},
{
"fmv": "29771",
"name": "874039100 TAIWAN SEMICONDUCTOR",
"shareOfAssets": "0.00188039866144366689802941218641"
},
{
"fmv": "27864",
"name": "775781206 ROLLS-ROYCE HOLDINGS",
"shareOfAssets": "0.00175994855068577926326598169904"
},
{
"fmv": "27863",
"name": "803054204 SAP SE SPONSORED ADR",
"shareOfAssets": "0.00175988538859309028181094057136"
},
{
"fmv": "26811",
"name": "N3167Y103 FERRARI NV - W/I",
"shareOfAssets": "0.00169343886708428179110767425111"
},
{
"fmv": "26196",
"name": "606793404 MITSUBISHI HEAVY IND",
"shareOfAssets": "0.00165459418008055819625738072739"
},
{
"fmv": "21745",
"name": "88579N105 3I GROUP PLC-UNSPON",
"shareOfAssets": "0.00137345970552190173986932141995"
}
],
"count": 229,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "480ec7a84da2a5a2ef1dc8b4d68294f6c079f91a0b3a0eff149ea2190098b9c4",
"otherInvestments": [
{
"fmv": "5807807",
"name": "464287200 ISHARES CORE S&P 500",
"shareOfAssets": "0.366833244053715317458046632699"
},
{
"fmv": "950704",
"name": "256210105 DODGE & COX INCOME F",
"shareOfAssets": "0.0600484541677854252334202506891"
},
{
"fmv": "878615",
"name": "09252M883 BLACKROCK TOTAL RETU",
"shareOfAssets": "0.0554951620679294411209603973047"
},
{
"fmv": "662817",
"name": "46429B267 ISHARES U S TREASURY",
"shareOfAssets": "0.041864908789832621085995126034"
},
{
"fmv": "659802",
"name": "94987W794 ALLSPRING CORE BOND",
"shareOfAssets": "0.0416744750803753419990461260762"
}
]
}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.