Sealed proof · filed Form 990-PF
ALCIBIE ALLIANCE INCORPORATED
EIN 47-2654175, 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 October 27, 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 distributions1.64×
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 rate7.7%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$18.1M
end of the tax year, Part II
Largest listed stock19.5%
SCHWAB STRATEGIC
If that stock halved−9.8%
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
ALCIBIE ALLIANCE INCORPORATED · 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/39f6aaa0787f — 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) | $810,174 | $810,174.4 | recomputes, within the form's whole-dollar rounding (difference −$0.4) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $46,174 | $46,174.4656 | recomputes, within the form's whole-dollar rounding (difference −$0.4656) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $764,000 | $764,000 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $11,083 | 0.1% |
| Savings and temporary cash investments (line 2) | $57,527 | 0.3% |
| U.S. and state government obligations (line 10a) | $661,902 | 3.7% |
| Corporate stock (line 10b) | $15.5M | 85.7% |
| Other investments (line 13) | $1.9M | 10.2% |
The ten largest listed stocks, of 109 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 9.3 equal holdings; the ten largest are 83.1% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| SCHWAB STRATEGIC | $3.5M | 19.5% |
| MORGAN STANLEY INSTI LIQUIDITY FDS PRIME PTF INSTI CL | $2M | 11.2% |
| ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF | $1.7M | 9.5% |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $1.4M | 7.9% |
| PIMCO INCOME FD INSTL CL | $1.2M | 6.5% |
| EATON VANCE GROWTH | $1.1M | 6.0% |
| DIMENSIONAL ETF | $952,955 | 5.3% |
| ISHARES INC | $775,449 | 4.3% |
| NVIDIA CORP | $87,289 | 0.5% |
| FNMA GTD PASS THRU POOL#MA4782 UMBS | $86,412 | 0.5% |
Largest other investments (line 13), as listed
| HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN), LP | $806,290 | 4.4% |
| HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN), LP | $574,223 | 3.2% |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL II, LP | $180,007 | 1.0% |
| INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL, LP | $155,817 | 0.9% |
| HCP FULL CONSEQUENCE INVESTING FUND III (CAYMAN), LP | $106,910 | 0.6% |
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 $810,174; recomputed $810,174.4; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $46,174; recomputed $46,174.46; 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 $764,000; recomputed $764,000; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $1,254,169 against a distributable amount of $764,000 (1.64×). |
| 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 | 109 listed holdings sum to Part II line 10b exactly; the largest is 19.5% 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 27 October 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. | $46,174 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $763,999 | 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 $648,139, $162,034 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, $16203488; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $3321904.
- 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)
0c49e1366da39496…· 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
39f6aaa0787feb110b82f9bb9378a882cee0cc055710b41d908f917ebc3e9f1f · recomputed now, matchesreturn Form 990-PF, IRS object
202513009349100846, schema 2024v5.2 — the file as the IRS published it hashes to 027b9fbc6f8bc5cd…source file
202513009349100846_public.xml inside 2025_TEOS_XML_11D.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 39f6aaa0787f --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 8b4e2160e42ee3ce…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 = 18134029 USD let mix_cash = share(11083 USD, total_assets_fmv) let mix_savings = share(57527 USD, total_assets_fmv) let mix_government = share(661902 USD, total_assets_fmv) let mix_stock = share(15532501 USD, total_assets_fmv) let mix_other = share(1855325 USD, total_assets_fmv) let net_noncharitable_assets = 16203488 USD let mir_filed = 810174 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 3321904 USD let excise_filed = 46174 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 764000 USD let distributable_recomputed = 810174 USD - 46174 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 1254169 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 = [3541480 USD, 2034732 USD, 1715754 USD, 1440569 USD, 1187428 USD, 1090453 USD, 952955 USD, 775449 USD, 87289 USD, 86412 USD, 83191 USD, 77031 USD, 68505 USD, 66063 USD, 59674 USD, 58088 USD, 55262 USD, 54118 USD, 52924 USD, 46458 USD, 46193 USD, 44160 USD, 39621 USD, 39498 USD, 37908 USD, 37371 USD, 37047 USD, 37042 USD, 36974 USD, 36922 USD, 36698 USD, 36572 USD, 36432 USD, 36406 USD, 36367 USD, 36366 USD, 36356 USD, 36193 USD, 35965 USD, 35822 USD, 35655 USD, 35553 USD, 35412 USD, 35328 USD, 34615 USD, 30132 USD, 29755 USD, 29485 USD, 28889 USD, 28807 USD, 27290 USD, 26010 USD, 25962 USD, 24830 USD, 24385 USD, 23868 USD, 23759 USD, 22908 USD, 22861 USD, 22670 USD, 22649 USD, 22048 USD, 21333 USD, 20761 USD, 20264 USD, 20031 USD, 18377 USD, 18154 USD, 18046 USD, 18020 USD, 17870 USD, 17767 USD, 17584 USD, 17349 USD, 17064 USD, 17061 USD, 16576 USD, 16384 USD, 16258 USD, 15304 USD, 15160 USD, 14229 USD, 14093 USD, 13604 USD, 13414 USD, 13387 USD, 13191 USD, 12904 USD, 12629 USD, 12571 USD, 12533 USD, 12050 USD, 11839 USD, 11086 USD, 11046 USD, 10925 USD, 10805 USD, 9637 USD, 9434 USD, 8686 USD, 8620 USD, 8563 USD, 8097 USD, 8050 USD, 7999 USD, 6941 USD, 6105 USD, 4661 USD, 3420 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([3541480 USD, 2034732 USD, 1715754 USD, 1440569 USD, 1187428 USD, 1090453 USD, 952955 USD, 775449 USD, 87289 USD, 86412 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": "11083",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.000611171405979333109040467510006"
},
{
"fmv": "57527",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.00317232315002915237424623066391"
},
{
"fmv": "661902",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.0365005482234532656807816950111"
},
{
"fmv": "15532501",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.856538886090895740819649069713"
},
{
"fmv": "1855325",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.102311791825192294552964484616"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "472654175",
"name": "ALCIBIE ALLIANCE INCORPORATED"
},
"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": "810174",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "-0.4",
"recomputed": "810174.4"
},
{
"id": "excise_tax",
"note": null,
"filed": "46174",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.4656",
"recomputed": "46174.4656"
},
{
"id": "distributable_amount",
"note": null,
"filed": "764000",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "764000"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "3321904",
"grossInvestmentIncome": "3448042",
"netNoncharitableAssets": "16203488",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202513009349100846",
"returnTs": "2025-10-27T16:17:11-05:00",
"operating": false,
"sourceSha256": "027b9fbc6f8bc5cdd5f31ce462086972bddbaafdd24a86a58d72307635e32b37",
"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 = 18134029 USD\nlet mix_cash = share(11083 USD, total_assets_fmv)\nlet mix_savings = share(57527 USD, total_assets_fmv)\nlet mix_government = share(661902 USD, total_assets_fmv)\nlet mix_stock = share(15532501 USD, total_assets_fmv)\nlet mix_other = share(1855325 USD, total_assets_fmv)\nlet net_noncharitable_assets = 16203488 USD\nlet mir_filed = 810174 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 3321904 USD\nlet excise_filed = 46174 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 764000 USD\nlet distributable_recomputed = 810174 USD - 46174 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 1254169 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 = [3541480 USD, 2034732 USD, 1715754 USD, 1440569 USD, 1187428 USD, 1090453 USD, 952955 USD, 775449 USD, 87289 USD, 86412 USD, 83191 USD, 77031 USD, 68505 USD, 66063 USD, 59674 USD, 58088 USD, 55262 USD, 54118 USD, 52924 USD, 46458 USD, 46193 USD, 44160 USD, 39621 USD, 39498 USD, 37908 USD, 37371 USD, 37047 USD, 37042 USD, 36974 USD, 36922 USD, 36698 USD, 36572 USD, 36432 USD, 36406 USD, 36367 USD, 36366 USD, 36356 USD, 36193 USD, 35965 USD, 35822 USD, 35655 USD, 35553 USD, 35412 USD, 35328 USD, 34615 USD, 30132 USD, 29755 USD, 29485 USD, 28889 USD, 28807 USD, 27290 USD, 26010 USD, 25962 USD, 24830 USD, 24385 USD, 23868 USD, 23759 USD, 22908 USD, 22861 USD, 22670 USD, 22649 USD, 22048 USD, 21333 USD, 20761 USD, 20264 USD, 20031 USD, 18377 USD, 18154 USD, 18046 USD, 18020 USD, 17870 USD, 17767 USD, 17584 USD, 17349 USD, 17064 USD, 17061 USD, 16576 USD, 16384 USD, 16258 USD, 15304 USD, 15160 USD, 14229 USD, 14093 USD, 13604 USD, 13414 USD, 13387 USD, 13191 USD, 12904 USD, 12629 USD, 12571 USD, 12533 USD, 12050 USD, 11839 USD, 11086 USD, 11046 USD, 10925 USD, 10805 USD, 9637 USD, 9434 USD, 8686 USD, 8620 USD, 8563 USD, 8097 USD, 8050 USD, 7999 USD, 6941 USD, 6105 USD, 4661 USD, 3420 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([3541480 USD, 2034732 USD, 1715754 USD, 1440569 USD, 1187428 USD, 1090453 USD, 952955 USD, 775449 USD, 87289 USD, 86412 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": {
"mix_cash": "0.000611171405979333109040467510006",
"mir_filed": "810174 USD",
"mix_other": "0.102311791825192294552964484616",
"mix_stock": "0.856538886090895740819649069713",
"mix_savings": "0.00317232315002915237424623066391",
"payout_rate": "0.0774011743644331393339508135532",
"stock_count": "109",
"excise_filed": "46174 USD",
"largest_stock": "3541480 USD",
"mir_difference": "-0.4 USD",
"mir_recomputed": "810174.4 USD",
"mix_government": "0.0365005482234532656807816950111",
"payout_coverage": "1.64158246073298429319371727749",
"total_assets_fmv": "18134029 USD",
"excise_difference": "-0.4656 USD",
"excise_recomputed": "46174.4656 USD",
"distributable_filed": "764000 USD",
"stock_concentration": "0.107437810704627819901106906936",
"top10_share_of_stock": "0.831322721305474243973974313602",
"net_investment_income": "3321904 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "764000 USD",
"effective_stock_holdings": "9.30771013893087076638765855485",
"net_noncharitable_assets": "16203488 USD",
"qualifying_distributions": "1254169 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.195294713601704287557938723932",
"largest_stock_halved_share_of_assets": "0.0976473568008521437789693619658"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "3541480",
"name": "SCHWAB STRATEGIC",
"shareOfAssets": "0.195294713601704287557938723932"
},
{
"fmv": "2034732",
"name": "MORGAN STANLEY INSTI LIQUIDITY FDS PRIME PTF INSTI CL",
"shareOfAssets": "0.11220518065786704101995204706"
},
{
"fmv": "1715754",
"name": "ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF",
"shareOfAssets": "0.0946151569516073896209165652046"
},
{
"fmv": "1440569",
"name": "ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF",
"shareOfAssets": "0.0794400957448562589152140431671"
},
{
"fmv": "1187428",
"name": "PIMCO INCOME FD INSTL CL",
"shareOfAssets": "0.0654806496669879594876571555058"
},
{
"fmv": "1090453",
"name": "EATON VANCE GROWTH",
"shareOfAssets": "0.0601329687958478504694130576277"
},
{
"fmv": "952955",
"name": "DIMENSIONAL ETF",
"shareOfAssets": "0.0525506493896088949675772548947"
},
{
"fmv": "775449",
"name": "ISHARES INC",
"shareOfAssets": "0.0427620910940420355564667951066"
},
{
"fmv": "87289",
"name": "NVIDIA CORP",
"shareOfAssets": "0.00481354695087341042633162216736"
},
{
"fmv": "86412",
"name": "FNMA GTD PASS THRU POOL#MA4782 UMBS",
"shareOfAssets": "0.00476518483564794122696064950596"
}
],
"count": 109,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "8b4e2160e42ee3ce18d9e1ad3866f12ade468ae00abb24fd39b40c0493896bf8",
"otherInvestments": [
{
"fmv": "806290",
"name": "HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN), LP",
"shareOfAssets": "0.0444628162886471616428980013212"
},
{
"fmv": "574223",
"name": "HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN), LP",
"shareOfAssets": "0.0316654947447144812661323084903"
},
{
"fmv": "180007",
"name": "INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL II, LP",
"shareOfAssets": "0.00992647579862147567978412298778"
},
{
"fmv": "155817",
"name": "INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL, LP",
"shareOfAssets": "0.0085925196215358429172027904003"
},
{
"fmv": "106910",
"name": "HCP FULL CONSEQUENCE INVESTING FUND III (CAYMAN), LP",
"shareOfAssets": "0.00589554588227470023346714621445"
}
]
}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.