Sealed proof · filed Form 990-PF
John S Dunn Foundation
EIN 74-1933660, 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 5, 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 distributions1.12×
the distributable amount (Part XI ÷ Part X)
Carried to next year$0
undistributed income, Part XII: nothing carried into the next year
Distributions as a rate5.5%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$99.8M
end of the tax year, Part II
Largest listed stock3.4%
18,305 Ishares Russell 1000 Value Etf
If that stock halved−1.7%
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
John S Dunn 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/46c658fecc3a — 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) | $4,965,953 | $4,965,952.5 | recomputes, within the form's whole-dollar rounding (difference $0.5) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $144,191 | $144,190.6492 | recomputes, within the form's whole-dollar rounding (difference $0.3508) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $4,834,697 | $4,834,697 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $55,301 | 0.1% |
| Savings and temporary cash investments (line 2) | $6M | 6.0% |
| U.S. and state government obligations (line 10a) | $2.2M | 2.2% |
| Corporate stock (line 10b) | $50.9M | 51.0% |
| Corporate bonds (line 10c) | $12.5M | 12.5% |
| Other investments (line 13) | $28.2M | 28.2% |
The ten largest listed stocks, of 110 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 46.9 equal holdings; the ten largest are 35.8% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| 18,305 Ishares Russell 1000 Value Etf | $3.4M | 3.4% |
| 200,012 Allspring Mngd Acct Corbld Cp | $3.4M | 3.4% |
| 176,247 Brandywineglobal High Yld I | $1.8M | 1.8% |
| 3,093 Spdr S&P 500 Etf Trust | $1.8M | 1.8% |
| 6,487 Jpmorgan Chase & Co | $1.6M | 1.6% |
| 8,600 Targa Resources Corp | $1.5M | 1.5% |
| 10,396 Nvidia Corporation | $1.4M | 1.4% |
| 3,125 Microsoft Corp | $1.3M | 1.3% |
| 5,485 Alphabet Inc Cl A | $1M | 1.0% |
| 19,790 Jpmorgan Ultra-Short Income | $996,822 | 1.0% |
Largest other investments (line 13), as listed
| Private Markets Fund VII (Cayman) LP | $5.7M | 5.7% |
| Graham Absolute Return Ltd | $4.6M | 4.6% |
| Master limited partnerships (see detail attached) | $4.2M | 4.2% |
| Oaktree Special Situations Fund II (Feeder), L.P. | $3.1M | 3.2% |
| HBK Multi-Strategy Offshore Fund Ltd | $3.1M | 3.1% |
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 $4,965,953; recomputed $4,965,952.5; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $144,191; recomputed $144,190.64; 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 $4,834,697; recomputed $4,834,697; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $5,418,898 against a distributable amount of $4,834,697 (1.12×). |
| 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 | 110 listed holdings sum to Part II line 10b exactly; the largest is 3.4% 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 5 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. | $144,190 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $4,821,761 | 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 $3,972,762, $993,190 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, $99319050; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $10373428.
- 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)
a132f74a855fa71b…· 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
46c658fecc3ac4363b6f62a4a9f8f74edf3fe6d605f1b6115ad4a4a6fd06676a · recomputed now, matchesreturn Form 990-PF, IRS object
202523099349101712, schema 2024v5.2 — the file as the IRS published it hashes to 3e447c2c758066af…source file
202523099349101712_public.xml inside 2025_TEOS_XML_11D.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 46c658fecc3a --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 4b96986606edffbf…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 = 99842983 USD let mix_cash = share(55301 USD, total_assets_fmv) let mix_savings = share(5995713 USD, total_assets_fmv) let mix_government = share(2166793 USD, total_assets_fmv) let mix_stock = share(50929858 USD, total_assets_fmv) let mix_bonds = share(12508659 USD, total_assets_fmv) let mix_other = share(28180999 USD, total_assets_fmv) let net_noncharitable_assets = 99319050 USD let mir_filed = 4965953 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 10373428 USD let excise_filed = 144191 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 4834697 USD let distributable_recomputed = 4965953 USD - 144191 USD + 12935 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 5418898 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 = [3388740 USD, 3354205 USD, 1815339 USD, 1812683 USD, 1554999 USD, 1535100 USD, 1396079 USD, 1317188 USD, 1038311 USD, 996822 USD, 923412 USD, 913499 USD, 894748 USD, 844615 USD, 801736 USD, 799374 USD, 733731 USD, 731623 USD, 710382 USD, 686680 USD, 679294 USD, 655756 USD, 594564 USD, 578901 USD, 574385 USD, 555536 USD, 554379 USD, 507300 USD, 489370 USD, 478898 USD, 472655 USD, 471530 USD, 450805 USD, 450734 USD, 438722 USD, 433512 USD, 431391 USD, 429320 USD, 424186 USD, 401699 USD, 394686 USD, 394379 USD, 388808 USD, 380778 USD, 371478 USD, 370083 USD, 368904 USD, 366459 USD, 363611 USD, 341745 USD, 337639 USD, 326626 USD, 307716 USD, 283295 USD, 283280 USD, 283184 USD, 281431 USD, 281222 USD, 278549 USD, 273129 USD, 266920 USD, 264289 USD, 261267 USD, 260569 USD, 260066 USD, 255259 USD, 252215 USD, 249621 USD, 249372 USD, 242577 USD, 236361 USD, 236168 USD, 215944 USD, 197074 USD, 193130 USD, 191718 USD, 189374 USD, 189197 USD, 182555 USD, 169177 USD, 163945 USD, 162314 USD, 160951 USD, 158331 USD, 154609 USD, 153184 USD, 152949 USD, 151487 USD, 141379 USD, 139392 USD, 137704 USD, 137268 USD, 136389 USD, 128328 USD, 125270 USD, 120793 USD, 116139 USD, 111137 USD, 109832 USD, 97218 USD, 83750 USD, 78184 USD, 76375 USD, 71030 USD, 66819 USD, 60927 USD, 56976 USD, 53379 USD, 34380 USD, 27361 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([3388740 USD, 3354205 USD, 1815339 USD, 1812683 USD, 1554999 USD, 1535100 USD, 1396079 USD, 1317188 USD, 1038311 USD, 996822 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": "55301",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.000553879685265413193834563216125"
},
{
"fmv": "5995713",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0600514209396167580449794854387"
},
{
"fmv": "2166793",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.0217020058385074492415756448302"
},
{
"fmv": "50929858",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.510099522967978631007048337087"
},
{
"fmv": "12508659",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.125283306088721327566905728368"
},
{
"fmv": "28180999",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.282253175468525414550164231371"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "741933660",
"name": "John S Dunn 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": "4965953",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.5",
"recomputed": "4965952.5"
},
{
"id": "excise_tax",
"note": null,
"filed": "144191",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.3508",
"recomputed": "144190.6492"
},
{
"id": "distributable_amount",
"note": null,
"filed": "4834697",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "4834697"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "10373428",
"grossInvestmentIncome": "11115117",
"netNoncharitableAssets": "99319050",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202523099349101712",
"returnTs": "2025-11-05T13:33:24-06:00",
"operating": false,
"sourceSha256": "3e447c2c758066afe8656fbc8cc3cb3cecc661058bf21593bfb480f19828c2fd",
"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 = 99842983 USD\nlet mix_cash = share(55301 USD, total_assets_fmv)\nlet mix_savings = share(5995713 USD, total_assets_fmv)\nlet mix_government = share(2166793 USD, total_assets_fmv)\nlet mix_stock = share(50929858 USD, total_assets_fmv)\nlet mix_bonds = share(12508659 USD, total_assets_fmv)\nlet mix_other = share(28180999 USD, total_assets_fmv)\nlet net_noncharitable_assets = 99319050 USD\nlet mir_filed = 4965953 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 10373428 USD\nlet excise_filed = 144191 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 4834697 USD\nlet distributable_recomputed = 4965953 USD - 144191 USD + 12935 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 5418898 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 = [3388740 USD, 3354205 USD, 1815339 USD, 1812683 USD, 1554999 USD, 1535100 USD, 1396079 USD, 1317188 USD, 1038311 USD, 996822 USD, 923412 USD, 913499 USD, 894748 USD, 844615 USD, 801736 USD, 799374 USD, 733731 USD, 731623 USD, 710382 USD, 686680 USD, 679294 USD, 655756 USD, 594564 USD, 578901 USD, 574385 USD, 555536 USD, 554379 USD, 507300 USD, 489370 USD, 478898 USD, 472655 USD, 471530 USD, 450805 USD, 450734 USD, 438722 USD, 433512 USD, 431391 USD, 429320 USD, 424186 USD, 401699 USD, 394686 USD, 394379 USD, 388808 USD, 380778 USD, 371478 USD, 370083 USD, 368904 USD, 366459 USD, 363611 USD, 341745 USD, 337639 USD, 326626 USD, 307716 USD, 283295 USD, 283280 USD, 283184 USD, 281431 USD, 281222 USD, 278549 USD, 273129 USD, 266920 USD, 264289 USD, 261267 USD, 260569 USD, 260066 USD, 255259 USD, 252215 USD, 249621 USD, 249372 USD, 242577 USD, 236361 USD, 236168 USD, 215944 USD, 197074 USD, 193130 USD, 191718 USD, 189374 USD, 189197 USD, 182555 USD, 169177 USD, 163945 USD, 162314 USD, 160951 USD, 158331 USD, 154609 USD, 153184 USD, 152949 USD, 151487 USD, 141379 USD, 139392 USD, 137704 USD, 137268 USD, 136389 USD, 128328 USD, 125270 USD, 120793 USD, 116139 USD, 111137 USD, 109832 USD, 97218 USD, 83750 USD, 78184 USD, 76375 USD, 71030 USD, 66819 USD, 60927 USD, 56976 USD, 53379 USD, 34380 USD, 27361 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([3388740 USD, 3354205 USD, 1815339 USD, 1812683 USD, 1554999 USD, 1535100 USD, 1396079 USD, 1317188 USD, 1038311 USD, 996822 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": "0.000553879685265413193834563216125",
"mir_filed": "4965953 USD",
"mix_bonds": "0.125283306088721327566905728368",
"mix_other": "0.282253175468525414550164231371",
"mix_stock": "0.510099522967978631007048337087",
"mix_savings": "0.0600514209396167580449794854387",
"payout_rate": "0.0545605097914247065391785362425",
"stock_count": "110",
"excise_filed": "144191 USD",
"largest_stock": "3388740 USD",
"mir_difference": "0.5 USD",
"mir_recomputed": "4965952.5 USD",
"mix_government": "0.0217020058385074492415756448302",
"payout_coverage": "1.12083508025425378260519738879",
"total_assets_fmv": "99842983 USD",
"excise_difference": "0.3508 USD",
"excise_recomputed": "144190.6492 USD",
"distributable_filed": "4834697 USD",
"stock_concentration": "0.0213324256378318584155939288",
"top10_share_of_stock": "0.357540089744605217630883636078",
"net_investment_income": "10373428 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "4834697 USD",
"effective_stock_holdings": "46.8769945329871995371898835073",
"net_noncharitable_assets": "99319050 USD",
"qualifying_distributions": "5418898 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0339406926573898538267832001774",
"largest_stock_halved_share_of_assets": "0.0169703463286949269133916000887"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "3388740",
"name": "18,305 Ishares Russell 1000 Value Etf",
"shareOfAssets": "0.0339406926573898538267832001774"
},
{
"fmv": "3354205",
"name": "200,012 Allspring Mngd Acct Corbld Cp",
"shareOfAssets": "0.033594799546403776818246706431"
},
{
"fmv": "1815339",
"name": "176,247 Brandywineglobal High Yld I",
"shareOfAssets": "0.0181819387347431316229804552214"
},
{
"fmv": "1812683",
"name": "3,093 Spdr S&P 500 Etf Trust",
"shareOfAssets": "0.0181553369654430296819156535017"
},
{
"fmv": "1554999",
"name": "6,487 Jpmorgan Chase & Co",
"shareOfAssets": "0.0155744445255606996437596420772"
},
{
"fmv": "1535100",
"name": "8,600 Targa Resources Corp",
"shareOfAssets": "0.0153751415860641904098558433496"
},
{
"fmv": "1396079",
"name": "10,396 Nvidia Corporation",
"shareOfAssets": "0.0139827452871675518749274548418"
},
{
"fmv": "1317188",
"name": "3,125 Microsoft Corp",
"shareOfAssets": "0.0131925946162886579620723070744"
},
{
"fmv": "1038311",
"name": "5,485 Alphabet Inc Cl A",
"shareOfAssets": "0.0103994388869571334822798713857"
},
{
"fmv": "996822",
"name": "19,790 Jpmorgan Ultra-Short Income",
"shareOfAssets": "0.00998389641463336487051874241378"
}
],
"count": 110,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "4b96986606edffbf1cbb8cf4a307e38ec5a9b7f2c4b274deb5ee0beb48ee78ca",
"otherInvestments": [
{
"fmv": "5674166",
"name": "Private Markets Fund VII (Cayman) LP",
"shareOfAssets": "0.0568308941650912012514690191097"
},
{
"fmv": "4640094",
"name": "Graham Absolute Return Ltd",
"shareOfAssets": "0.0464739119423144639017846652278"
},
{
"fmv": "4184302",
"name": "Master limited partnerships (see detail attached)",
"shareOfAssets": "0.0419088239781457651360436616763"
},
{
"fmv": "3148557",
"name": "Oaktree Special Situations Fund II (Feeder), L.P.",
"shareOfAssets": "0.0315350854451133536344762455665"
},
{
"fmv": "3078607",
"name": "HBK Multi-Strategy Offshore Fund Ltd",
"shareOfAssets": "0.0308344853839152622272914261786"
}
]
}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.