Sealed proof · filed Form 990-PF
SNEE-REINHARDT CHARITABLE FOUNDATION
EIN 25-6292908, tax year January 1, 2024 to December 31, 2024. The return the foundation filed, as the IRS published it, with its arithmetic re-done exactly and sealed September 28, 2026.
This is the latest return the IRS has published for this foundation. Its tax year ended 21 months ago, so a later one may have been filed since and not yet appear in the public file. The IRS received it on November 12, 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 distributions0.92×
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 rate4.5%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$28.8M
end of the tax year, Part II
Largest listed stock0.1%
G9618E107 WHITE MOUNTAINS INSU
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
SNEE-REINHARDT 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/45e84349f896 — 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) | $1,389,275 | $1,389,274.9 | recomputes, within the form's whole-dollar rounding (difference $0.1) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $18,064 | $18,064.162 | recomputes, within the form's whole-dollar rounding (difference −$0.162) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $1,371,211 | $1,371,211 | 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) | $1.1M | 4.0% |
| U.S. and state government obligations (line 10a) | $1.4M | 4.8% |
| Corporate stock (line 10b) | $1.3M | 4.6% |
| Corporate bonds (line 10c) | $240,493 | 0.8% |
| Other investments (line 13) | $24.2M | 84.0% |
The ten largest listed stocks, of 259 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 195.2 equal holdings; the ten largest are 10.5% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| G9618E107 WHITE MOUNTAINS INSU | $17,506 | 0.1% |
| 21871N101 CORECIVIC INC | $17,022 | 0.1% |
| 23304Y100 DBS GROUP HLDGS LTD | $15,621 | 0.1% |
| 01626W101 ALIGHT INC - CLASS A | $13,882 | <0.1% |
| 874039100 TAIWAN SEMICONDUCTOR | $13,429 | <0.1% |
| 018820100 ALLIANZ SE - UNSP AD | $13,102 | <0.1% |
| 580589109 MCGRATH RENTCORP | $12,747 | <0.1% |
| 626755102 MURPHY USA INC-W/I | $12,042 | <0.1% |
| 90041L105 TURNING POINT BRANDS | $11,900 | <0.1% |
| 92337F107 VERACYTE INC | $11,682 | <0.1% |
Largest other investments (line 13), as listed
| 464287200 ISHARES CORE S&P 500 | $13.1M | 45.5% |
| 057071854 BAIRD AGGREGATE BOND | $1.5M | 5.3% |
| 464287507 ISHARES CORE S&P MID | $1.4M | 4.8% |
| 97717X669 WISDOMTREE U.S. QUAL | $927,215 | 3.2% |
| 464287655 ISHARES RUSSELL 2000 | $624,654 | 2.2% |
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 $1,389,275; recomputed $1,389,274.9; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $18,064; recomputed $18,064.16; 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 $1,371,211; recomputed $1,371,211; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $1,257,022 against a distributable amount of $1,371,211 (0.92×). |
| 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 | 259 listed holdings sum to Part II line 10b exactly; the largest is 0.1% of total assets. |
| The foundation's own answers | Part VI-B 2a, 3a, 3b, 4a and 4b, each answered | reported | All 4 answered No (3b not asked: 3a is No). |
| Filing timeliness | The e-file timestamp beside the original due date and the extension window, each with its IRC §7503 roll to the next business day | reported | Return timestamped 12 November 2025; the original due date was 15 May 2025; the six-month extension window ended 15 November 2025 (a Saturday, so 17 November 2025 under IRC §7503). Whether an extension was granted is not visible in the e-file; the timestamp is the preparer software's, not the IRS receipt. |
| Year-to-year continuity | This year's opening balances against last year's closing | not checked | Needs the prior year's return; one sealed year cannot check itself. |
A line that differs is the return’s figure beside the recomputed one, as filed and as recomputed. The return may carry a reason this page cannot read: a schedule filed on paper, an election, a later amendment. It is not a finding. The page is not indexed. It is read by whoever holds the link: the person who asked for it, and anyone the foundation sends it to, its preparer first.
Year-to-year continuity needs two filed years on record. The years, below, reads this foundation’s filed returns in order and holds each against the one before.
The calendar ahead
A payout is owed on last year’s assets, whatever this year’s market does.
Recomputed each time the page is read; not part of the seal. The seal covers the body above (forward v2, kernel@2026-09-15.1). Read against October 8, 2026.
| By | What | Amount | Basis |
|---|---|---|---|
| May 15, 2026 Passed | Excise tax on the year ending 31 December 2025, due with that return by 15 May 2026. That date has passed; the figure for that year is on its own return, not this one. | $18,064 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $1,371,210 | 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 $1,111,419, $277,854 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, $27785498; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $1299580.
- 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)
8be7b5180607a9ed…· 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
45e84349f896fce51a7af4860a9291ddc73a8cbdd5397be27385a899f04fe06e · recomputed now, matchesreturn Form 990-PF, IRS object
202503169349102165, schema 2024v5.2 — the file as the IRS published it hashes to a147cb0b9c315e88…source file
202503169349102165_public.xml inside 2025_TEOS_XML_11A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 45e84349f896 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 66b22a3d9fb3daeb…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 = 28808707 USD let mix_savings = share(1139809 USD, total_assets_fmv) let mix_government = share(1380715 USD, total_assets_fmv) let mix_stock = share(1317726 USD, total_assets_fmv) let mix_bonds = share(240493 USD, total_assets_fmv) let mix_other = share(24187640 USD, total_assets_fmv) let net_noncharitable_assets = 27785498 USD let mir_filed = 1389275 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 1299580 USD let excise_filed = 18064 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 1371211 USD let distributable_recomputed = 1389275 USD - 18064 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 1257022 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 = [17506 USD, 17022 USD, 15621 USD, 13882 USD, 13429 USD, 13102 USD, 12747 USD, 12042 USD, 11900 USD, 11682 USD, 11255 USD, 11080 USD, 10678 USD, 10665 USD, 10341 USD, 10265 USD, 10227 USD, 10093 USD, 9950 USD, 9902 USD, 9865 USD, 9729 USD, 9693 USD, 9648 USD, 9545 USD, 9382 USD, 8993 USD, 8758 USD, 8748 USD, 8092 USD, 7995 USD, 7745 USD, 7652 USD, 7539 USD, 7505 USD, 7461 USD, 7352 USD, 7348 USD, 7338 USD, 7309 USD, 7258 USD, 7200 USD, 7129 USD, 7100 USD, 7079 USD, 7049 USD, 6996 USD, 6967 USD, 6920 USD, 6856 USD, 6841 USD, 6835 USD, 6811 USD, 6791 USD, 6789 USD, 6770 USD, 6765 USD, 6703 USD, 6626 USD, 6618 USD, 6612 USD, 6609 USD, 6544 USD, 6512 USD, 6486 USD, 6481 USD, 6473 USD, 6435 USD, 6412 USD, 6340 USD, 6316 USD, 6313 USD, 6283 USD, 6243 USD, 6186 USD, 6175 USD, 6136 USD, 6093 USD, 6058 USD, 6001 USD, 5927 USD, 5924 USD, 5917 USD, 5900 USD, 5871 USD, 5801 USD, 5799 USD, 5766 USD, 5743 USD, 5719 USD, 5700 USD, 5699 USD, 5637 USD, 5523 USD, 5502 USD, 5499 USD, 5479 USD, 5454 USD, 5442 USD, 5410 USD, 5395 USD, 5348 USD, 5345 USD, 5256 USD, 5249 USD, 5226 USD, 5189 USD, 5175 USD, 5174 USD, 5162 USD, 5145 USD, 5116 USD, 5101 USD, 5088 USD, 5079 USD, 5078 USD, 5050 USD, 5042 USD, 5024 USD, 5007 USD, 4989 USD, 4977 USD, 4961 USD, 4956 USD, 4896 USD, 4894 USD, 4881 USD, 4877 USD, 4817 USD, 4755 USD, 4694 USD, 4691 USD, 4587 USD, 4566 USD, 4562 USD, 4496 USD, 4496 USD, 4491 USD, 4414 USD, 4339 USD, 4317 USD, 4313 USD, 4295 USD, 4254 USD, 4247 USD, 4226 USD, 4170 USD, 4101 USD, 4091 USD, 4077 USD, 4073 USD, 4071 USD, 4065 USD, 4034 USD, 4033 USD, 3949 USD, 3908 USD, 3882 USD, 3877 USD, 3873 USD, 3793 USD, 3787 USD, 3781 USD, 3773 USD, 3711 USD, 3659 USD, 3656 USD, 3642 USD, 3565 USD, 3546 USD, 3496 USD, 3480 USD, 3478 USD, 3473 USD, 3472 USD, 3425 USD, 3422 USD, 3417 USD, 3385 USD, 3352 USD, 3344 USD, 3342 USD, 3327 USD, 3281 USD, 3236 USD, 3216 USD, 3136 USD, 3112 USD, 3108 USD, 3091 USD, 3074 USD, 3072 USD, 3045 USD, 3036 USD, 3000 USD, 2988 USD, 2916 USD, 2910 USD, 2825 USD, 2795 USD, 2793 USD, 2714 USD, 2692 USD, 2616 USD, 2592 USD, 2558 USD, 2544 USD, 2541 USD, 2523 USD, 2512 USD, 2395 USD, 2372 USD, 2371 USD, 2367 USD, 2363 USD, 2349 USD, 2341 USD, 2340 USD, 2340 USD, 2308 USD, 2234 USD, 2178 USD, 2160 USD, 2148 USD, 2088 USD, 2059 USD, 2057 USD, 2028 USD, 2012 USD, 2007 USD, 2005 USD, 1980 USD, 1961 USD, 1957 USD, 1928 USD, 1875 USD, 1859 USD, 1795 USD, 1768 USD, 1754 USD, 1721 USD, 1681 USD, 1643 USD, 1618 USD, 1600 USD, 1480 USD, 1431 USD, 1430 USD, 1402 USD, 1382 USD, 1381 USD, 1380 USD, 1351 USD, 1351 USD, 1294 USD, 1249 USD, 1199 USD, 998 USD, 431 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([17506 USD, 17022 USD, 15621 USD, 13882 USD, 13429 USD, 13102 USD, 12747 USD, 12042 USD, 11900 USD, 11682 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": "1139809",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0395647399239403559486373338449"
},
{
"fmv": "1380715",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.0479270034576699329129905066548"
},
{
"fmv": "1317726",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.0457405464257732913872184544763"
},
{
"fmv": "240493",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.00834792759008587230242579092495"
},
{
"fmv": "24187640",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.839594779453309029107068220729"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "256292908",
"name": "SNEE-REINHARDT 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": "1389275",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.1",
"recomputed": "1389274.9"
},
{
"id": "excise_tax",
"note": null,
"filed": "18064",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.162",
"recomputed": "18064.162"
},
{
"id": "distributable_amount",
"note": null,
"filed": "1371211",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "1371211"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "1299580",
"grossInvestmentIncome": "1400249",
"netNoncharitableAssets": "27785498",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202503169349102165",
"returnTs": "2025-11-12T12:01:31-06:00",
"operating": false,
"sourceSha256": "a147cb0b9c315e88a5de718fd263ea400ab566f7495e24aac5d8ec968672487b",
"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 = 28808707 USD\nlet mix_savings = share(1139809 USD, total_assets_fmv)\nlet mix_government = share(1380715 USD, total_assets_fmv)\nlet mix_stock = share(1317726 USD, total_assets_fmv)\nlet mix_bonds = share(240493 USD, total_assets_fmv)\nlet mix_other = share(24187640 USD, total_assets_fmv)\nlet net_noncharitable_assets = 27785498 USD\nlet mir_filed = 1389275 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 1299580 USD\nlet excise_filed = 18064 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 1371211 USD\nlet distributable_recomputed = 1389275 USD - 18064 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 1257022 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 = [17506 USD, 17022 USD, 15621 USD, 13882 USD, 13429 USD, 13102 USD, 12747 USD, 12042 USD, 11900 USD, 11682 USD, 11255 USD, 11080 USD, 10678 USD, 10665 USD, 10341 USD, 10265 USD, 10227 USD, 10093 USD, 9950 USD, 9902 USD, 9865 USD, 9729 USD, 9693 USD, 9648 USD, 9545 USD, 9382 USD, 8993 USD, 8758 USD, 8748 USD, 8092 USD, 7995 USD, 7745 USD, 7652 USD, 7539 USD, 7505 USD, 7461 USD, 7352 USD, 7348 USD, 7338 USD, 7309 USD, 7258 USD, 7200 USD, 7129 USD, 7100 USD, 7079 USD, 7049 USD, 6996 USD, 6967 USD, 6920 USD, 6856 USD, 6841 USD, 6835 USD, 6811 USD, 6791 USD, 6789 USD, 6770 USD, 6765 USD, 6703 USD, 6626 USD, 6618 USD, 6612 USD, 6609 USD, 6544 USD, 6512 USD, 6486 USD, 6481 USD, 6473 USD, 6435 USD, 6412 USD, 6340 USD, 6316 USD, 6313 USD, 6283 USD, 6243 USD, 6186 USD, 6175 USD, 6136 USD, 6093 USD, 6058 USD, 6001 USD, 5927 USD, 5924 USD, 5917 USD, 5900 USD, 5871 USD, 5801 USD, 5799 USD, 5766 USD, 5743 USD, 5719 USD, 5700 USD, 5699 USD, 5637 USD, 5523 USD, 5502 USD, 5499 USD, 5479 USD, 5454 USD, 5442 USD, 5410 USD, 5395 USD, 5348 USD, 5345 USD, 5256 USD, 5249 USD, 5226 USD, 5189 USD, 5175 USD, 5174 USD, 5162 USD, 5145 USD, 5116 USD, 5101 USD, 5088 USD, 5079 USD, 5078 USD, 5050 USD, 5042 USD, 5024 USD, 5007 USD, 4989 USD, 4977 USD, 4961 USD, 4956 USD, 4896 USD, 4894 USD, 4881 USD, 4877 USD, 4817 USD, 4755 USD, 4694 USD, 4691 USD, 4587 USD, 4566 USD, 4562 USD, 4496 USD, 4496 USD, 4491 USD, 4414 USD, 4339 USD, 4317 USD, 4313 USD, 4295 USD, 4254 USD, 4247 USD, 4226 USD, 4170 USD, 4101 USD, 4091 USD, 4077 USD, 4073 USD, 4071 USD, 4065 USD, 4034 USD, 4033 USD, 3949 USD, 3908 USD, 3882 USD, 3877 USD, 3873 USD, 3793 USD, 3787 USD, 3781 USD, 3773 USD, 3711 USD, 3659 USD, 3656 USD, 3642 USD, 3565 USD, 3546 USD, 3496 USD, 3480 USD, 3478 USD, 3473 USD, 3472 USD, 3425 USD, 3422 USD, 3417 USD, 3385 USD, 3352 USD, 3344 USD, 3342 USD, 3327 USD, 3281 USD, 3236 USD, 3216 USD, 3136 USD, 3112 USD, 3108 USD, 3091 USD, 3074 USD, 3072 USD, 3045 USD, 3036 USD, 3000 USD, 2988 USD, 2916 USD, 2910 USD, 2825 USD, 2795 USD, 2793 USD, 2714 USD, 2692 USD, 2616 USD, 2592 USD, 2558 USD, 2544 USD, 2541 USD, 2523 USD, 2512 USD, 2395 USD, 2372 USD, 2371 USD, 2367 USD, 2363 USD, 2349 USD, 2341 USD, 2340 USD, 2340 USD, 2308 USD, 2234 USD, 2178 USD, 2160 USD, 2148 USD, 2088 USD, 2059 USD, 2057 USD, 2028 USD, 2012 USD, 2007 USD, 2005 USD, 1980 USD, 1961 USD, 1957 USD, 1928 USD, 1875 USD, 1859 USD, 1795 USD, 1768 USD, 1754 USD, 1721 USD, 1681 USD, 1643 USD, 1618 USD, 1600 USD, 1480 USD, 1431 USD, 1430 USD, 1402 USD, 1382 USD, 1381 USD, 1380 USD, 1351 USD, 1351 USD, 1294 USD, 1249 USD, 1199 USD, 998 USD, 431 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([17506 USD, 17022 USD, 15621 USD, 13882 USD, 13429 USD, 13102 USD, 12747 USD, 12042 USD, 11900 USD, 11682 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": "1389275 USD",
"mix_bonds": "0.00834792759008587230242579092495",
"mix_other": "0.839594779453309029107068220729",
"mix_stock": "0.0457405464257732913872184544763",
"mix_savings": "0.0395647399239403559486373338449",
"payout_rate": "0.0452402184765592468416437956232",
"stock_count": "259",
"excise_filed": "18064 USD",
"largest_stock": "17506 USD",
"mir_difference": "0.1 USD",
"mir_recomputed": "1389274.9 USD",
"mix_government": "0.0479270034576699329129905066548",
"payout_coverage": "0.916723976105792616891200551921",
"total_assets_fmv": "28808707 USD",
"excise_difference": "-0.162 USD",
"excise_recomputed": "18064.162 USD",
"distributable_filed": "1371211 USD",
"stock_concentration": "0.00512216707173816423907651609667",
"top10_share_of_stock": "0.105433906593631756526015271764",
"net_investment_income": "1299580 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "1371211 USD",
"effective_stock_holdings": "195.22986774827288589013446379",
"net_noncharitable_assets": "27785498 USD",
"qualifying_distributions": "1257022 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.000607663509507733200243940139347",
"largest_stock_halved_share_of_assets": "0.000303831754753866600121970069674"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "17506",
"name": "G9618E107 WHITE MOUNTAINS INSU",
"shareOfAssets": "0.000607663509507733200243940139347"
},
{
"fmv": "17022",
"name": "21871N101 CORECIVIC INC",
"shareOfAssets": "0.000590863033179517567379889697931"
},
{
"fmv": "15621",
"name": "23304Y100 DBS GROUP HLDGS LTD",
"shareOfAssets": "0.000542231902320364464812669308623"
},
{
"fmv": "13882",
"name": "01626W101 ALIGHT INC - CLASS A",
"shareOfAssets": "0.000481868207413821106237083115185"
},
{
"fmv": "13429",
"name": "874039100 TAIWAN SEMICONDUCTOR",
"shareOfAssets": "0.000466143794652082094486225987164"
},
{
"fmv": "13102",
"name": "018820100 ALLIANZ SE - UNSP AD",
"shareOfAssets": "0.000454793059612151284679315874885"
},
{
"fmv": "12747",
"name": "580589109 MCGRATH RENTCORP",
"shareOfAssets": "0.00044247039618959642999597309244"
},
{
"fmv": "12042",
"name": "626755102 MURPHY USA INC-W/I",
"shareOfAssets": "0.000417998627984241014357221932939"
},
{
"fmv": "11900",
"name": "90041L105 TURNING POINT BRANDS",
"shareOfAssets": "0.000413069562615219072483884819961"
},
{
"fmv": "11682",
"name": "92337F107 VERACYTE INC",
"shareOfAssets": "0.000405502405921931865945944745108"
}
],
"count": 259,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "66b22a3d9fb3daebb2469d0214dfc986665d7285bf965961682462b40e3c5532",
"otherInvestments": [
{
"fmv": "13100485",
"name": "464287200 ISHARES CORE S&P 500",
"shareOfAssets": "0.454740471344305733679751750053"
},
{
"fmv": "1513687",
"name": "057071854 BAIRD AGGREGATE BOND",
"shareOfAssets": "0.0525426913467515220311692572666"
},
{
"fmv": "1375182",
"name": "464287507 ISHARES CORE S&P MID",
"shareOfAssets": "0.0477349434669178314736582936541"
},
{
"fmv": "927215",
"name": "97717X669 WISDOMTREE U.S. QUAL",
"shareOfAssets": "0.0321852348319554917893399380958"
},
{
"fmv": "624654",
"name": "464287655 ISHARES RUSSELL 2000",
"shareOfAssets": "0.0216828197114157188658276124645"
}
]
}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.