Sealed proof · filed Form 990-PF
THE JACK ROTH CHARITABLE FOUNDATION
EIN 95-4622086, 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.
Listed in the IRS register as JACK ROTH CHARITABLE 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. 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 May 10, 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 distributions4.68×
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 rate22.9%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$10.8M
end of the tax year, Part II
Largest listed stock26.6%
4890 SHARES OF ISHARES CORE S&P 500 ETF
If that stock halved−13.3%
of total assets, from that one name
Filing Record: $2,600 a year, direct or at cost through the firm that prepares the return. This page stays whether or not the foundation buys anything. Cancel in writing for any reason, any time up to 30 days after your statutory 990-PF filing deadline (or 12 months from invoice, whichever is earlier): the year is refunded in full to the payer, and seals already generated remain checkable. Or write to a person →
Nothing here can be changed quietly. Try it
THE JACK ROTH CHARITABLE 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/3752af7aff32 — 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) | $579,079 | $579,078.6 | recomputes, within the form's whole-dollar rounding (difference $0.4) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $12,476 | $12,476.2091 | recomputes, within the form's whole-dollar rounding (difference −$0.2091) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $566,603 | $566,603 | 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) | $100,364 | 0.9% |
| Corporate stock (line 10b) | $10.7M | 99.0% |
| Corporate bonds (line 10c) | $159 | <0.1% |
The ten largest listed stocks, of 219 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 9.0 equal holdings; the ten largest are 81.1% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| 4890 SHARES OF ISHARES CORE S&P 500 ETF | $2.9M | 26.6% |
| 11795 SHARES OF ISHARES RUSSELL MIDCAP | $1M | 9.7% |
| 1,017,800 SHARES OF THE CHILDRENS INVESTMENT FUND CLASS O(Q2-E)(H) | $1M | 9.4% |
| 10036.234 SHARES OF COLUMBIA GLOBAL TECH | $946,718 | 8.8% |
| 19365 SHARES OF GLOBAL X FUNDS GLOBAL X | $618,712 | 5.7% |
| 8,861.741 SHARES OF PERMANENT PORTFOLIO FUND | $532,413 | 4.9% |
| 419,289.560 SHARES OF HAWK RIDGE OFFSHORE LTD. CLASS M (H) | $452,365 | 4.2% |
| 2015 SHARES OF ISHARES TR RUSSELL 2000 | $445,234 | 4.1% |
| 22543.062 SHARES OF GQG PARTNERS EMERGING | $372,862 | 3.5% |
| 2090 SHARES OF ISHARES EDGE MSCI | $372,187 | 3.4% |
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 $579,079; recomputed $579,078.6; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $12,476; recomputed $12,476.20; 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 $566,603; recomputed $566,603; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $2,651,939 against a distributable amount of $566,603 (4.68×). |
| 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 | 219 listed holdings sum to Part II line 10b exactly; the largest is 26.6% of total assets. |
| The foundation's own answers | Part VI-B 2a, 3a, 3b, 4a and 4b, each answered | reported | All 4 answered No (3b not asked: 3a is No). |
| Filing timeliness | The e-file timestamp beside the original due date and the extension window, each with its IRC §7503 roll to the next business day | reported | Return timestamped 10 May 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. | $12,476 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $566,602 | 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 $463,262, $115,815 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, $11581572; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $897569.
- 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)
3146cac5956881c2…· 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
3752af7aff32e1e386672be7142e14dd909aa1e17409bb45a5ac674ef3ce98af · recomputed now, matchesreturn Form 990-PF, IRS object
202501309349100210, schema 2024v5.1 — the file as the IRS published it hashes to 2cbb7fe6d08c9c16…source file
202501309349100210_public.xml inside 2025_TEOS_XML_05A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 3752af7aff32 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 4340f63c48aa1843…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 = 10804507 USD let mix_savings = share(100364 USD, total_assets_fmv) let mix_stock = share(10701357 USD, total_assets_fmv) let mix_bonds = share(159 USD, total_assets_fmv) let net_noncharitable_assets = 11581572 USD let mir_filed = 579079 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 897569 USD let excise_filed = 12476 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 566603 USD let distributable_recomputed = 579079 USD - 12476 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 2651939 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 = [2878645 USD, 1042678 USD, 1017800 USD, 946718 USD, 618712 USD, 532413 USD, 452365 USD, 445234 USD, 372862 USD, 372187 USD, 326916 USD, 45326 USD, 38022 USD, 37935 USD, 25448 USD, 24277 USD, 22658 USD, 22241 USD, 21882 USD, 19579 USD, 18532 USD, 17182 USD, 16620 USD, 16196 USD, 15148 USD, 15067 USD, 15019 USD, 13924 USD, 13324 USD, 13021 USD, 12270 USD, 12169 USD, 12005 USD, 11641 USD, 11625 USD, 11603 USD, 11567 USD, 11506 USD, 10922 USD, 10890 USD, 10809 USD, 10757 USD, 10588 USD, 10460 USD, 10288 USD, 10251 USD, 10223 USD, 10198 USD, 10148 USD, 10114 USD, 10103 USD, 10062 USD, 9998 USD, 9739 USD, 9589 USD, 9503 USD, 9373 USD, 9272 USD, 9270 USD, 9264 USD, 9067 USD, 8952 USD, 8897 USD, 8871 USD, 8864 USD, 8849 USD, 8839 USD, 8839 USD, 8838 USD, 8810 USD, 8749 USD, 8730 USD, 8617 USD, 8537 USD, 8480 USD, 8449 USD, 8371 USD, 8354 USD, 8317 USD, 8281 USD, 8276 USD, 8230 USD, 8201 USD, 8088 USD, 8083 USD, 8047 USD, 8012 USD, 7981 USD, 7970 USD, 7958 USD, 7944 USD, 7939 USD, 7827 USD, 7783 USD, 7731 USD, 7688 USD, 7682 USD, 7625 USD, 7549 USD, 7540 USD, 7520 USD, 7467 USD, 7460 USD, 7459 USD, 7409 USD, 7341 USD, 7289 USD, 7285 USD, 7281 USD, 7254 USD, 7220 USD, 7213 USD, 7213 USD, 7176 USD, 7040 USD, 7036 USD, 6957 USD, 6950 USD, 6940 USD, 6792 USD, 6785 USD, 6776 USD, 6733 USD, 6717 USD, 6665 USD, 6612 USD, 6583 USD, 6570 USD, 6566 USD, 6528 USD, 6439 USD, 6417 USD, 6408 USD, 6348 USD, 6263 USD, 6253 USD, 6226 USD, 6218 USD, 6212 USD, 6110 USD, 6070 USD, 6067 USD, 6028 USD, 5993 USD, 5979 USD, 5950 USD, 5936 USD, 5900 USD, 5870 USD, 5832 USD, 5816 USD, 5790 USD, 5737 USD, 5685 USD, 5671 USD, 5626 USD, 5595 USD, 5504 USD, 5398 USD, 5355 USD, 5310 USD, 5276 USD, 5245 USD, 5240 USD, 5172 USD, 5119 USD, 5101 USD, 5047 USD, 5005 USD, 4994 USD, 4985 USD, 4904 USD, 4817 USD, 4706 USD, 4697 USD, 4655 USD, 4602 USD, 4497 USD, 4485 USD, 4449 USD, 4434 USD, 4431 USD, 4393 USD, 4358 USD, 4334 USD, 4330 USD, 4310 USD, 4294 USD, 4292 USD, 4270 USD, 4247 USD, 4221 USD, 4220 USD, 4202 USD, 4146 USD, 4135 USD, 4071 USD, 4071 USD, 4050 USD, 4009 USD, 4007 USD, 3980 USD, 3952 USD, 3917 USD, 3903 USD, 3900 USD, 3770 USD, 3727 USD, 3690 USD, 3673 USD, 3330 USD, 3013 USD, 2980 USD, 2765 USD, 2704 USD, 2698 USD, 2550 USD, 2120 USD, 2018 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([2878645 USD, 1042678 USD, 1017800 USD, 946718 USD, 618712 USD, 532413 USD, 452365 USD, 445234 USD, 372862 USD, 372187 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": "100364",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.00928908648955477561354719840526"
},
{
"fmv": "10701357",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.990453058154342442464056897737"
},
{
"fmv": "159",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.0000147160809836117464683950873464"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "954622086",
"name": "THE JACK ROTH CHARITABLE 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": "579079",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.4",
"recomputed": "579078.6"
},
{
"id": "excise_tax",
"note": null,
"filed": "12476",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.2091",
"recomputed": "12476.2091"
},
{
"id": "distributable_amount",
"note": null,
"filed": "566603",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "566603"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "897569",
"grossInvestmentIncome": "1041909",
"netNoncharitableAssets": "11581572",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202501309349100210",
"returnTs": "2025-05-10T06:59:03-05:00",
"operating": false,
"sourceSha256": "2cbb7fe6d08c9c166d94793806a2918eb66405a0b72dc2cb0bef517ddbc5fa5f",
"returnVersion": "2024v5.1",
"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 = 10804507 USD\nlet mix_savings = share(100364 USD, total_assets_fmv)\nlet mix_stock = share(10701357 USD, total_assets_fmv)\nlet mix_bonds = share(159 USD, total_assets_fmv)\nlet net_noncharitable_assets = 11581572 USD\nlet mir_filed = 579079 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 897569 USD\nlet excise_filed = 12476 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 566603 USD\nlet distributable_recomputed = 579079 USD - 12476 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 2651939 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 = [2878645 USD, 1042678 USD, 1017800 USD, 946718 USD, 618712 USD, 532413 USD, 452365 USD, 445234 USD, 372862 USD, 372187 USD, 326916 USD, 45326 USD, 38022 USD, 37935 USD, 25448 USD, 24277 USD, 22658 USD, 22241 USD, 21882 USD, 19579 USD, 18532 USD, 17182 USD, 16620 USD, 16196 USD, 15148 USD, 15067 USD, 15019 USD, 13924 USD, 13324 USD, 13021 USD, 12270 USD, 12169 USD, 12005 USD, 11641 USD, 11625 USD, 11603 USD, 11567 USD, 11506 USD, 10922 USD, 10890 USD, 10809 USD, 10757 USD, 10588 USD, 10460 USD, 10288 USD, 10251 USD, 10223 USD, 10198 USD, 10148 USD, 10114 USD, 10103 USD, 10062 USD, 9998 USD, 9739 USD, 9589 USD, 9503 USD, 9373 USD, 9272 USD, 9270 USD, 9264 USD, 9067 USD, 8952 USD, 8897 USD, 8871 USD, 8864 USD, 8849 USD, 8839 USD, 8839 USD, 8838 USD, 8810 USD, 8749 USD, 8730 USD, 8617 USD, 8537 USD, 8480 USD, 8449 USD, 8371 USD, 8354 USD, 8317 USD, 8281 USD, 8276 USD, 8230 USD, 8201 USD, 8088 USD, 8083 USD, 8047 USD, 8012 USD, 7981 USD, 7970 USD, 7958 USD, 7944 USD, 7939 USD, 7827 USD, 7783 USD, 7731 USD, 7688 USD, 7682 USD, 7625 USD, 7549 USD, 7540 USD, 7520 USD, 7467 USD, 7460 USD, 7459 USD, 7409 USD, 7341 USD, 7289 USD, 7285 USD, 7281 USD, 7254 USD, 7220 USD, 7213 USD, 7213 USD, 7176 USD, 7040 USD, 7036 USD, 6957 USD, 6950 USD, 6940 USD, 6792 USD, 6785 USD, 6776 USD, 6733 USD, 6717 USD, 6665 USD, 6612 USD, 6583 USD, 6570 USD, 6566 USD, 6528 USD, 6439 USD, 6417 USD, 6408 USD, 6348 USD, 6263 USD, 6253 USD, 6226 USD, 6218 USD, 6212 USD, 6110 USD, 6070 USD, 6067 USD, 6028 USD, 5993 USD, 5979 USD, 5950 USD, 5936 USD, 5900 USD, 5870 USD, 5832 USD, 5816 USD, 5790 USD, 5737 USD, 5685 USD, 5671 USD, 5626 USD, 5595 USD, 5504 USD, 5398 USD, 5355 USD, 5310 USD, 5276 USD, 5245 USD, 5240 USD, 5172 USD, 5119 USD, 5101 USD, 5047 USD, 5005 USD, 4994 USD, 4985 USD, 4904 USD, 4817 USD, 4706 USD, 4697 USD, 4655 USD, 4602 USD, 4497 USD, 4485 USD, 4449 USD, 4434 USD, 4431 USD, 4393 USD, 4358 USD, 4334 USD, 4330 USD, 4310 USD, 4294 USD, 4292 USD, 4270 USD, 4247 USD, 4221 USD, 4220 USD, 4202 USD, 4146 USD, 4135 USD, 4071 USD, 4071 USD, 4050 USD, 4009 USD, 4007 USD, 3980 USD, 3952 USD, 3917 USD, 3903 USD, 3900 USD, 3770 USD, 3727 USD, 3690 USD, 3673 USD, 3330 USD, 3013 USD, 2980 USD, 2765 USD, 2704 USD, 2698 USD, 2550 USD, 2120 USD, 2018 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([2878645 USD, 1042678 USD, 1017800 USD, 946718 USD, 618712 USD, 532413 USD, 452365 USD, 445234 USD, 372862 USD, 372187 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": "579079 USD",
"mix_bonds": "0.0000147160809836117464683950873464",
"mix_stock": "0.990453058154342442464056897737",
"mix_savings": "0.00928908648955477561354719840526",
"payout_rate": "0.228979192116579683656070177693",
"stock_count": "219",
"excise_filed": "12476 USD",
"largest_stock": "2878645 USD",
"mir_difference": "0.4 USD",
"mir_recomputed": "579078.6 USD",
"payout_coverage": "4.68041821169319611791677770855",
"total_assets_fmv": "10804507 USD",
"excise_difference": "-0.2091 USD",
"excise_recomputed": "12476.2091 USD",
"distributable_filed": "566603 USD",
"stock_concentration": "0.111594553356107700415322825453",
"top10_share_of_stock": "0.811076015873500902735980119157",
"net_investment_income": "897569 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "566603 USD",
"effective_stock_holdings": "8.96101081930867220498800527153",
"net_noncharitable_assets": "11581572 USD",
"qualifying_distributions": "2651939 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.266430018509868150393164630279",
"largest_stock_halved_share_of_assets": "0.133215009254934075196582315139"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "2878645",
"name": "4890 SHARES OF ISHARES CORE S&P 500 ETF",
"shareOfAssets": "0.266430018509868150393164630279"
},
{
"fmv": "1042678",
"name": "11795 SHARES OF ISHARES RUSSELL MIDCAP",
"shareOfAssets": "0.0965039867159140162526619678251"
},
{
"fmv": "1017800",
"name": "1,017,800 SHARES OF THE CHILDRENS INVESTMENT FUND CLASS O(Q2-E)(H)",
"shareOfAssets": "0.0942014290888052550662422635295"
},
{
"fmv": "946718",
"name": "10036.234 SHARES OF COLUMBIA GLOBAL TECH",
"shareOfAssets": "0.0876225079034147508997865427826"
},
{
"fmv": "618712",
"name": "19365 SHARES OF GLOBAL X FUNDS GLOBAL X",
"shareOfAssets": "0.0572642509278766722072557313351"
},
{
"fmv": "532413",
"name": "8,861.741 SHARES OF PERMANENT PORTFOLIO FUND",
"shareOfAssets": "0.0492769360045766086319348027633"
},
{
"fmv": "452365",
"name": "419,289.560 SHARES OF HAWK RIDGE OFFSHORE LTD. CLASS M (H)",
"shareOfAssets": "0.0418681759380599225860097087262"
},
{
"fmv": "445234",
"name": "2015 SHARES OF ISHARES TR RUSSELL 2000",
"shareOfAssets": "0.0412081735890402033151535743371"
},
{
"fmv": "372862",
"name": "22543.062 SHARES OF GQG PARTNERS EMERGING",
"shareOfAssets": "0.0345098577843486981867844594853"
},
{
"fmv": "372187",
"name": "2090 SHARES OF ISHARES EDGE MSCI",
"shareOfAssets": "0.034447383855644686055550706756"
}
],
"count": 219,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "4340f63c48aa1843376bd841c68c9f14e392b809688df5a19227c5793deed57e",
"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.