Sealed proof · filed Form 990-PF
BERT BRODAY JR TRUST FBO AMER HEART ASSN
EIN 20-7318362, tax year January 1, 2025 to December 31, 2025. The return the foundation filed, as the IRS published it, with its arithmetic re-done exactly and sealed September 28, 2026.
Listed in the IRS register as BERT BRODAY JR TRUST FBO THE AMERICAN HEART ASSOCIATION. The name above is as written on the return; the EIN is the same foundation.
This is the latest return the IRS has published for this foundation, for the tax year ended 2025-12-31. The IRS received it on May 4, 2026.
The answer
Nothing carried into the next year: the return shows the year’s amount paid within the year.
Every line we re-do agrees with the return as filed.
Keep this record for the foundation, year on year: the Filing Record, the foundation’s own order, cancellable in writing for a full refund until thirty days after the filing deadline.
Qualifying distributions1.00×
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 rate4.9%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$19.7M
end of the tax year, Part II
Largest listed stock2.6%
67066G104 NVIDIA CORP
If that stock halved−1.3%
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
BERT BRODAY JR TRUST FBO AMER HEART ASSN · Form 990-PF, year ended December 31, 2025checking
Recomputing the seal in your browser…
The foundation’s own public return, sealed through the same free action as yours. Your edits stay in this page: nothing is sent and nothing is saved. A sealed copy shows nothing changed; it does not show the original was correct.
This page’s own short link: paretoalphasystems.com/p/43d9f57c4703 — 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) | $955,090 | $955,089.9 | recomputes, within the form's whole-dollar rounding (difference $0.1) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $24,564 | $24,564.1217 | recomputes, within the form's whole-dollar rounding (difference −$0.1217) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $930,526 | $930,526 | 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) | $632,373 | 3.2% |
| Corporate stock (line 10b) | $11.5M | 58.4% |
| Corporate bonds (line 10c) | $4.7M | 23.9% |
| Other investments (line 13) | $2.9M | 14.5% |
The ten largest listed stocks, of 237 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 87.2 equal holdings; the ten largest are 25.5% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| 67066G104 NVIDIA CORP | $503,737 | 2.6% |
| 023135106 AMAZON COM INC COM | $381,315 | 1.9% |
| 02079K107 ALPHABET INC CL C | $354,280 | 1.8% |
| 594918104 MICROSOFT CORP | $302,263 | 1.5% |
| 037833100 APPLE INC | $291,978 | 1.5% |
| 11135F101 BROADCOM INC | $274,111 | 1.4% |
| 532457108 ELI LILLY & CO COM | $223,533 | 1.1% |
| 097023105 BOEING CO | $213,429 | 1.1% |
| 30303M102 META PLATFORMS INC | $200,667 | 1.0% |
| 88160R101 TESLA INC | $191,131 | 1.0% |
Largest other investments (line 13), as listed
| 464287507 ISHARES CORE S&P MID | $811,932 | 4.1% |
| 64128R608 NEUBERGER BERMAN LON | $426,947 | 2.2% |
| 890930506 TORTOISE ENG INFRAS | $402,484 | 2.0% |
| 464287234 ISHARES MSCI EMERGIN | $199,527 | 1.0% |
| 922908629 VANGUARD MIDCAP VIPE | $145,110 | 0.7% |
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 $955,090; recomputed $955,089.9; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $24,564; recomputed $24,564.12; 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 $930,526; recomputed $930,526; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $927,641 against a distributable amount of $930,526 (1.00×). |
| Payout deadline | Part XII undistributed income and the date it falls due | reported | Part XII reports $0 undistributed income for the year ended 31 December 2025: nothing carried into the next year, so nothing from this year falls due by 31 December 2026. |
| Holdings tie-out | The corporate-stock schedule against Part II line 10b | agrees | 237 listed holdings sum to Part II line 10b exactly; the largest is 2.6% 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 4 May 2026; the original due date was 15 May 2026; the six-month extension window ended 15 November 2026 (a Sunday, so 16 November 2026 under IRC §7503). Whether an extension was granted is not visible in the e-file; the timestamp is the preparer software's, not the IRS receipt. |
| Year-to-year continuity | This year's opening balances against last year's closing | not checked | Needs the prior year's return; one sealed year cannot check itself. |
A line that differs is the return’s figure beside the recomputed one, as filed and as recomputed. The return may carry a reason this page cannot read: a schedule filed on paper, an election, a later amendment. It is not a finding. The page is not indexed. It is read by whoever holds the link: the person who asked for it, and anyone the foundation sends it to, its preparer first.
Year-to-year continuity needs two filed years on record. The years, below, reads this foundation’s filed returns in order and holds each against the one before.
The calendar ahead
A payout is owed on last year’s assets, whatever this year’s market does.
Recomputed each time the page is read; not part of the seal. The seal covers the body above (forward v2, kernel@2026-09-15.1). Read against October 8, 2026.
| By | What | Amount | Basis |
|---|---|---|---|
| May 17, 2027 | Excise tax on the year ending 31 December 2026, due with that return by 15 May 2027 (a Saturday, so 17 May 2027 under IRC §7503) | $24,564 | Projected under the assumptions below |
| December 31, 2027 | Distributable amount for the year ending 31 December 2026, to be paid out | $930,525 | Projected under the assumptions below |
If net noncharitable-use assets fell 20% over the coming year: what is owed now, nothing from Part XII, is unchanged; the following year’s minimum investment return would be $764,071, $191,017 less than the projection.
The assumptions, the forward kernel proof, and what was refused
- Net noncharitable-use assets for the year ending 31 December 2026 equal this return's Part IX line 5, $19101798; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $1767203.
- 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)
22981d701a35b9f3…· 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
43d9f57c4703e8487905946f9d656f2b0cd39151bbb27b6f3738638c29102fb4 · recomputed now, matchesreturn Form 990-PF, IRS object
202641249349104389, schema 2025v4.0 — the file as the IRS published it hashes to 6823dd9ba25fdfb7…source file
202641249349104389_public.xml inside 2026_TEOS_XML_05B.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 43d9f57c4703 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof e305a72f70edd630…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 = 19743377 USD let mix_savings = share(632373 USD, total_assets_fmv) let mix_stock = share(11520441 USD, total_assets_fmv) let mix_bonds = share(4721825 USD, total_assets_fmv) let mix_other = share(2868738 USD, total_assets_fmv) let net_noncharitable_assets = 19101798 USD let mir_filed = 955090 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 1767203 USD let excise_filed = 24564 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 930526 USD let distributable_recomputed = 955090 USD - 24564 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 927641 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 = [503737 USD, 381315 USD, 354280 USD, 302263 USD, 291978 USD, 274111 USD, 223533 USD, 213429 USD, 200667 USD, 191131 USD, 172065 USD, 152753 USD, 136404 USD, 122223 USD, 118231 USD, 118054 USD, 113959 USD, 107325 USD, 105792 USD, 104365 USD, 100444 USD, 99689 USD, 98456 USD, 97683 USD, 94257 USD, 94022 USD, 93861 USD, 92083 USD, 91497 USD, 90049 USD, 89782 USD, 88348 USD, 87700 USD, 85856 USD, 84901 USD, 84834 USD, 83568 USD, 83459 USD, 82088 USD, 81383 USD, 80818 USD, 79032 USD, 79025 USD, 78980 USD, 78799 USD, 78667 USD, 77136 USD, 74452 USD, 73595 USD, 73327 USD, 73080 USD, 72547 USD, 71574 USD, 71398 USD, 68524 USD, 68502 USD, 68489 USD, 68459 USD, 67270 USD, 65106 USD, 65001 USD, 62899 USD, 62585 USD, 62566 USD, 60601 USD, 60103 USD, 58493 USD, 58483 USD, 56489 USD, 55754 USD, 55504 USD, 55102 USD, 53711 USD, 53619 USD, 52583 USD, 52462 USD, 51732 USD, 51690 USD, 51555 USD, 50077 USD, 49362 USD, 47684 USD, 47637 USD, 46552 USD, 46335 USD, 46213 USD, 46137 USD, 42661 USD, 41477 USD, 41342 USD, 40797 USD, 40255 USD, 39353 USD, 37765 USD, 36915 USD, 36397 USD, 36104 USD, 36069 USD, 35928 USD, 35133 USD, 34612 USD, 34556 USD, 34457 USD, 34315 USD, 33578 USD, 32876 USD, 32799 USD, 32443 USD, 32136 USD, 32077 USD, 32062 USD, 30212 USD, 29706 USD, 26872 USD, 26355 USD, 26342 USD, 26206 USD, 25677 USD, 25300 USD, 24538 USD, 24521 USD, 24387 USD, 23940 USD, 23686 USD, 23448 USD, 23131 USD, 22881 USD, 22875 USD, 22812 USD, 22327 USD, 22324 USD, 22314 USD, 21482 USD, 21232 USD, 20886 USD, 20428 USD, 19820 USD, 19800 USD, 19752 USD, 19722 USD, 19690 USD, 19538 USD, 18815 USD, 18802 USD, 18708 USD, 18581 USD, 18238 USD, 17892 USD, 17789 USD, 17746 USD, 17647 USD, 17459 USD, 17390 USD, 17283 USD, 17157 USD, 17101 USD, 16627 USD, 15977 USD, 15954 USD, 15773 USD, 15633 USD, 15368 USD, 15184 USD, 15112 USD, 14869 USD, 14746 USD, 14652 USD, 14489 USD, 13696 USD, 13510 USD, 13460 USD, 13445 USD, 13357 USD, 13185 USD, 13110 USD, 13022 USD, 12910 USD, 12812 USD, 12644 USD, 12505 USD, 12316 USD, 12225 USD, 12028 USD, 11658 USD, 11191 USD, 10657 USD, 10147 USD, 10071 USD, 10053 USD, 10045 USD, 9358 USD, 9340 USD, 9335 USD, 9237 USD, 9083 USD, 9000 USD, 8825 USD, 8714 USD, 8546 USD, 8361 USD, 8359 USD, 8285 USD, 8157 USD, 7659 USD, 7650 USD, 7645 USD, 7484 USD, 7438 USD, 7333 USD, 7317 USD, 7262 USD, 7176 USD, 7121 USD, 7051 USD, 6894 USD, 6731 USD, 6686 USD, 6244 USD, 6182 USD, 6078 USD, 5964 USD, 5332 USD, 5026 USD, 4941 USD, 4837 USD, 4715 USD, 4651 USD, 4600 USD, 4390 USD, 4349 USD, 4337 USD, 4135 USD, 3900 USD, 3527 USD, 3239 USD, 3209 USD, 2104 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([503737 USD, 381315 USD, 354280 USD, 302263 USD, 291978 USD, 274111 USD, 223533 USD, 213429 USD, 200667 USD, 191131 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": "632373",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0320296269478114103782752059083"
},
{
"fmv": "11520441",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.583509143344626403071774398068"
},
{
"fmv": "4721825",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.239159947155950068724311955346"
},
{
"fmv": "2868738",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.145301282551612117825638440678"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "207318362",
"name": "BERT BRODAY JR TRUST FBO AMER HEART ASSN"
},
"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": "955090",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.1",
"recomputed": "955089.9"
},
{
"id": "excise_tax",
"note": null,
"filed": "24564",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.1217",
"recomputed": "24564.1217"
},
{
"id": "distributable_amount",
"note": null,
"filed": "930526",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "930526"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "1767203",
"grossInvestmentIncome": "1962082",
"netNoncharitableAssets": "19101798",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2025-12-31",
"days": 365,
"begin": "2025-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202641249349104389",
"returnTs": "2026-05-04T17:01:42-05:00",
"operating": false,
"sourceSha256": "6823dd9ba25fdfb71a86d6d8f8ba10c0bbdbfd03f118227b383fce5673cfbe8e",
"returnVersion": "2025v4.0",
"partXBoxChecked": false
},
"answers": [
{
"answer": "No",
"question": "Part VI-B 4a: did the foundation invest during the year in a manner that would jeopardize its charitable purposes?"
},
{
"answer": "No",
"question": "Part VI-B 4b: did it make any investment in a prior year that could jeopardize its charitable purpose and that had not been removed from jeopardy?"
},
{
"answer": "No",
"question": "Part VI-B 3a: did it hold more than a 2% direct or indirect interest in any business enterprise?"
},
{
"answer": "Not answered",
"question": "Part VI-B 3b: did it have excess business holdings?"
},
{
"answer": "No",
"question": "Part VI-B 2a: did it have undistributed income for prior years?"
}
],
"program": "let total_assets_fmv = 19743377 USD\nlet mix_savings = share(632373 USD, total_assets_fmv)\nlet mix_stock = share(11520441 USD, total_assets_fmv)\nlet mix_bonds = share(4721825 USD, total_assets_fmv)\nlet mix_other = share(2868738 USD, total_assets_fmv)\nlet net_noncharitable_assets = 19101798 USD\nlet mir_filed = 955090 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 1767203 USD\nlet excise_filed = 24564 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 930526 USD\nlet distributable_recomputed = 955090 USD - 24564 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 927641 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 = [503737 USD, 381315 USD, 354280 USD, 302263 USD, 291978 USD, 274111 USD, 223533 USD, 213429 USD, 200667 USD, 191131 USD, 172065 USD, 152753 USD, 136404 USD, 122223 USD, 118231 USD, 118054 USD, 113959 USD, 107325 USD, 105792 USD, 104365 USD, 100444 USD, 99689 USD, 98456 USD, 97683 USD, 94257 USD, 94022 USD, 93861 USD, 92083 USD, 91497 USD, 90049 USD, 89782 USD, 88348 USD, 87700 USD, 85856 USD, 84901 USD, 84834 USD, 83568 USD, 83459 USD, 82088 USD, 81383 USD, 80818 USD, 79032 USD, 79025 USD, 78980 USD, 78799 USD, 78667 USD, 77136 USD, 74452 USD, 73595 USD, 73327 USD, 73080 USD, 72547 USD, 71574 USD, 71398 USD, 68524 USD, 68502 USD, 68489 USD, 68459 USD, 67270 USD, 65106 USD, 65001 USD, 62899 USD, 62585 USD, 62566 USD, 60601 USD, 60103 USD, 58493 USD, 58483 USD, 56489 USD, 55754 USD, 55504 USD, 55102 USD, 53711 USD, 53619 USD, 52583 USD, 52462 USD, 51732 USD, 51690 USD, 51555 USD, 50077 USD, 49362 USD, 47684 USD, 47637 USD, 46552 USD, 46335 USD, 46213 USD, 46137 USD, 42661 USD, 41477 USD, 41342 USD, 40797 USD, 40255 USD, 39353 USD, 37765 USD, 36915 USD, 36397 USD, 36104 USD, 36069 USD, 35928 USD, 35133 USD, 34612 USD, 34556 USD, 34457 USD, 34315 USD, 33578 USD, 32876 USD, 32799 USD, 32443 USD, 32136 USD, 32077 USD, 32062 USD, 30212 USD, 29706 USD, 26872 USD, 26355 USD, 26342 USD, 26206 USD, 25677 USD, 25300 USD, 24538 USD, 24521 USD, 24387 USD, 23940 USD, 23686 USD, 23448 USD, 23131 USD, 22881 USD, 22875 USD, 22812 USD, 22327 USD, 22324 USD, 22314 USD, 21482 USD, 21232 USD, 20886 USD, 20428 USD, 19820 USD, 19800 USD, 19752 USD, 19722 USD, 19690 USD, 19538 USD, 18815 USD, 18802 USD, 18708 USD, 18581 USD, 18238 USD, 17892 USD, 17789 USD, 17746 USD, 17647 USD, 17459 USD, 17390 USD, 17283 USD, 17157 USD, 17101 USD, 16627 USD, 15977 USD, 15954 USD, 15773 USD, 15633 USD, 15368 USD, 15184 USD, 15112 USD, 14869 USD, 14746 USD, 14652 USD, 14489 USD, 13696 USD, 13510 USD, 13460 USD, 13445 USD, 13357 USD, 13185 USD, 13110 USD, 13022 USD, 12910 USD, 12812 USD, 12644 USD, 12505 USD, 12316 USD, 12225 USD, 12028 USD, 11658 USD, 11191 USD, 10657 USD, 10147 USD, 10071 USD, 10053 USD, 10045 USD, 9358 USD, 9340 USD, 9335 USD, 9237 USD, 9083 USD, 9000 USD, 8825 USD, 8714 USD, 8546 USD, 8361 USD, 8359 USD, 8285 USD, 8157 USD, 7659 USD, 7650 USD, 7645 USD, 7484 USD, 7438 USD, 7333 USD, 7317 USD, 7262 USD, 7176 USD, 7121 USD, 7051 USD, 6894 USD, 6731 USD, 6686 USD, 6244 USD, 6182 USD, 6078 USD, 5964 USD, 5332 USD, 5026 USD, 4941 USD, 4837 USD, 4715 USD, 4651 USD, 4600 USD, 4390 USD, 4349 USD, 4337 USD, 4135 USD, 3900 USD, 3527 USD, 3239 USD, 3209 USD, 2104 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([503737 USD, 381315 USD, 354280 USD, 302263 USD, 291978 USD, 274111 USD, 223533 USD, 213429 USD, 200667 USD, 191131 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": "955090 USD",
"mix_bonds": "0.239159947155950068724311955346",
"mix_other": "0.145301282551612117825638440678",
"mix_stock": "0.583509143344626403071774398068",
"mix_savings": "0.0320296269478114103782752059083",
"payout_rate": "0.0485630200884754408982861194533",
"stock_count": "237",
"excise_filed": "24564 USD",
"largest_stock": "503737 USD",
"mir_difference": "0.1 USD",
"mir_recomputed": "955089.9 USD",
"payout_coverage": "0.996899603020227269307896823947",
"total_assets_fmv": "19743377 USD",
"excise_difference": "-0.1217 USD",
"excise_recomputed": "24564.1217 USD",
"distributable_filed": "930526 USD",
"stock_concentration": "0.0114731841798500985259142210672",
"top10_share_of_stock": "0.254889895273974320948303975516",
"net_investment_income": "1767203 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "930526 USD",
"effective_stock_holdings": "87.1597617822836499406853989475",
"net_noncharitable_assets": "19101798 USD",
"qualifying_distributions": "927641 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0255142268721303351498581017827",
"largest_stock_halved_share_of_assets": "0.0127571134360651675749290508913"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "503737",
"name": "67066G104 NVIDIA CORP",
"shareOfAssets": "0.0255142268721303351498581017827"
},
{
"fmv": "381315",
"name": "023135106 AMAZON COM INC COM",
"shareOfAssets": "0.0193135652527933797748986913434"
},
{
"fmv": "354280",
"name": "02079K107 ALPHABET INC CL C",
"shareOfAssets": "0.017944245303121142852106810299"
},
{
"fmv": "302263",
"name": "594918104 MICROSOFT CORP",
"shareOfAssets": "0.0153095896411237044199682759439"
},
{
"fmv": "291978",
"name": "037833100 APPLE INC",
"shareOfAssets": "0.0147886554564601587661523152802"
},
{
"fmv": "274111",
"name": "11135F101 BROADCOM INC",
"shareOfAssets": "0.0138836937571520819361348365075"
},
{
"fmv": "223533",
"name": "532457108 ELI LILLY & CO COM",
"shareOfAssets": "0.0113219232961007633091339946555"
},
{
"fmv": "213429",
"name": "097023105 BOEING CO",
"shareOfAssets": "0.0108101567426889533639559230419"
},
{
"fmv": "200667",
"name": "30303M102 META PLATFORMS INC",
"shareOfAssets": "0.0101637627645969582609905083614"
},
{
"fmv": "191131",
"name": "88160R101 TESLA INC",
"shareOfAssets": "0.00968076535235081617496338139114"
}
],
"count": 237,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "e305a72f70edd63077b40ddaa4e5fb77c5060dbfb6567c0423f88804fa0c9bfb",
"otherInvestments": [
{
"fmv": "811932",
"name": "464287507 ISHARES CORE S&P MID",
"shareOfAssets": "0.0411242716988081623523675812907"
},
{
"fmv": "426947",
"name": "64128R608 NEUBERGER BERMAN LON",
"shareOfAssets": "0.0216248213261591469382365539593"
},
{
"fmv": "402484",
"name": "890930506 TORTOISE ENG INFRAS",
"shareOfAssets": "0.0203857729100751102508957814056"
},
{
"fmv": "199527",
"name": "464287234 ISHARES MSCI EMERGIN",
"shareOfAssets": "0.0101060218826799488253706546757"
},
{
"fmv": "145110",
"name": "922908629 VANGUARD MIDCAP VIPE",
"shareOfAssets": "0.00734980646927828000245348098251"
}
]
}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.