Sealed proof · filed Form 990-PF
ASTELLAS GLOBAL HEALTH FOUNDATION
EIN 52-1820099, tax year January 1, 2024 to December 31, 2024. The return the foundation filed, as the IRS published it, with its arithmetic re-done exactly and sealed September 28, 2026.
Listed in the IRS register as ASTELLAS USA FOUNDATION. The name above is as written on the return; the EIN is the same foundation.
This is the latest return the IRS has published for this foundation. Its tax year ended 21 months ago, so a later one may have been filed since and not yet appear in the public file. The IRS received it on November 14, 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 distributions1.35×
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 rate6.7%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$30.9M
end of the tax year, Part II
Largest listed stock0.8%
NVIDIA CORPORATION (NVDA)
If that stock halved−0.4%
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
ASTELLAS GLOBAL HEALTH 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/474ce22c686a — 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) | $1,557,971 | $1,557,970.75 | recomputes, within the form's whole-dollar rounding (difference $0.25) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $13,014 | $13,013.7916 | recomputes, within the form's whole-dollar rounding (difference $0.2084) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $1,544,957 | $1,544,957 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $658,024 | 2.1% |
| U.S. and state government obligations (line 10a) | $2.4M | 7.9% |
| Corporate stock (line 10b) | $12.9M | 41.7% |
| Corporate bonds (line 10c) | $967,559 | 3.1% |
| Other investments (line 13) | $14M | 45.1% |
The ten largest listed stocks, of 361 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 218.1 equal holdings; the ten largest are 11.6% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| NVIDIA CORPORATION (NVDA) | $250,854 | 0.8% |
| AMAZON COM INC (AMZN) | $216,319 | 0.7% |
| MICROSOFT CORP (MSFT) | $187,146 | 0.6% |
| META PLATFORMS INC CL A (META) | $168,627 | 0.5% |
| APPLE INC (AAPL) | $139,234 | 0.5% |
| VISA INC CL A (V) | $127,364 | 0.4% |
| PARKER HANNIFIN CORP (PH) | $111,305 | 0.4% |
| ALSTOM ADR (ALSMY) | $104,824 | 0.3% |
| BARCLAYS PLC ADR (BCS) | $98,439 | 0.3% |
| KERING S A ADR NEW (PPRUY) | $95,403 | 0.3% |
Largest other investments (line 13), as listed
| VANGUARD S&P 500 ETF (VOO) | $2.7M | 8.7% |
| VANGUARD SHORT TERM BND (BSV) | $2.1M | 6.7% |
| LORD ABBETT SHT DURATION INC I (LLDYX) | $2.1M | 6.7% |
| NUVEEN CORE IMPACT BD R6 (TSBIX) | $2M | 6.5% |
| BLACKROCK LIQUID FED TRST INST (TFFXX) | $1.9M | 6.1% |
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 $1,557,971; recomputed $1,557,970.75; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $13,014; recomputed $13,013.79; 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 $1,544,957; recomputed $1,544,957; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $2,088,532 against a distributable amount of $1,544,957 (1.35×). |
| 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 | 361 listed holdings sum to Part II line 10b exactly; the largest is 0.8% 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 14 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. | $13,013 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $1,544,956 | 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 $1,246,376, $311,594 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, $31159415; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $936244.
- 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)
5212278872716311…· 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
474ce22c686ad47e5a1f85d99f76719c54b8ad1d51995cfeccd884f2f22e0a86 · recomputed now, matchesreturn Form 990-PF, IRS object
202513189349100031, schema 2024v5.2 — the file as the IRS published it hashes to 78864f6b126ab6e2…source file
202513189349100031_public.xml inside 2025_TEOS_XML_11D.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 474ce22c686a --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 425a659de50bff04…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 = 30931633 USD let mix_cash = share(658024 USD, total_assets_fmv) let mix_government = share(2432360 USD, total_assets_fmv) let mix_stock = share(12888990 USD, total_assets_fmv) let mix_bonds = share(967559 USD, total_assets_fmv) let mix_other = share(13956760 USD, total_assets_fmv) let net_noncharitable_assets = 31159415 USD let mir_filed = 1557971 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 936244 USD let excise_filed = 13014 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 1544957 USD let distributable_recomputed = 1557971 USD - 13014 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 2088532 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 = [250854 USD, 216319 USD, 187146 USD, 168627 USD, 139234 USD, 127364 USD, 111305 USD, 104824 USD, 98439 USD, 95403 USD, 94838 USD, 93175 USD, 92083 USD, 91875 USD, 91806 USD, 86278 USD, 82841 USD, 82423 USD, 82353 USD, 81761 USD, 76499 USD, 74906 USD, 73367 USD, 71548 USD, 70054 USD, 69349 USD, 69263 USD, 67718 USD, 67439 USD, 66268 USD, 64430 USD, 64023 USD, 63967 USD, 63530 USD, 62758 USD, 62749 USD, 62227 USD, 62185 USD, 62114 USD, 61458 USD, 60938 USD, 59778 USD, 58786 USD, 58765 USD, 58492 USD, 58454 USD, 58411 USD, 57341 USD, 57109 USD, 56534 USD, 56470 USD, 56332 USD, 55988 USD, 55749 USD, 55117 USD, 54913 USD, 54905 USD, 54552 USD, 54507 USD, 54485 USD, 54384 USD, 54201 USD, 53915 USD, 53369 USD, 53193 USD, 53083 USD, 52810 USD, 52802 USD, 52698 USD, 52447 USD, 52250 USD, 51990 USD, 51440 USD, 51392 USD, 51288 USD, 51107 USD, 50785 USD, 50640 USD, 50418 USD, 50221 USD, 50032 USD, 49973 USD, 49839 USD, 49591 USD, 49475 USD, 49214 USD, 49175 USD, 48488 USD, 48338 USD, 47811 USD, 47747 USD, 47680 USD, 47594 USD, 47059 USD, 47011 USD, 46686 USD, 46529 USD, 46446 USD, 45954 USD, 45936 USD, 45873 USD, 45574 USD, 45470 USD, 45005 USD, 44748 USD, 44613 USD, 44552 USD, 44471 USD, 44381 USD, 44381 USD, 44342 USD, 44252 USD, 44062 USD, 43999 USD, 43969 USD, 43921 USD, 43463 USD, 43393 USD, 43316 USD, 43156 USD, 43139 USD, 42958 USD, 42919 USD, 42876 USD, 42155 USD, 41349 USD, 41200 USD, 41031 USD, 40844 USD, 40452 USD, 40190 USD, 40175 USD, 40104 USD, 39966 USD, 39534 USD, 39117 USD, 39018 USD, 38802 USD, 38505 USD, 38502 USD, 38301 USD, 37477 USD, 37342 USD, 37103 USD, 36937 USD, 36813 USD, 36802 USD, 36631 USD, 36486 USD, 36375 USD, 36222 USD, 36211 USD, 36141 USD, 35989 USD, 35908 USD, 35771 USD, 35682 USD, 35641 USD, 35427 USD, 35408 USD, 35320 USD, 35234 USD, 34408 USD, 34383 USD, 33722 USD, 33698 USD, 33427 USD, 33326 USD, 32941 USD, 32930 USD, 32760 USD, 32151 USD, 31998 USD, 31625 USD, 31374 USD, 30971 USD, 30850 USD, 30850 USD, 30801 USD, 30799 USD, 30644 USD, 30631 USD, 30406 USD, 30204 USD, 29603 USD, 29597 USD, 29569 USD, 29350 USD, 29286 USD, 28949 USD, 28458 USD, 28392 USD, 28313 USD, 28297 USD, 27803 USD, 27273 USD, 26535 USD, 26246 USD, 25888 USD, 25877 USD, 25749 USD, 25211 USD, 24859 USD, 24828 USD, 24585 USD, 24502 USD, 24434 USD, 24431 USD, 24284 USD, 24283 USD, 24246 USD, 24063 USD, 24025 USD, 23984 USD, 23739 USD, 23508 USD, 23399 USD, 23285 USD, 23212 USD, 23150 USD, 23015 USD, 22821 USD, 22820 USD, 22792 USD, 22404 USD, 22402 USD, 22152 USD, 22078 USD, 21812 USD, 21594 USD, 21469 USD, 21341 USD, 21038 USD, 20996 USD, 20966 USD, 20935 USD, 20912 USD, 20751 USD, 20440 USD, 20380 USD, 20088 USD, 19954 USD, 19947 USD, 19864 USD, 19790 USD, 19756 USD, 19634 USD, 19517 USD, 19485 USD, 19372 USD, 19285 USD, 19130 USD, 18775 USD, 18665 USD, 18235 USD, 18037 USD, 18032 USD, 17817 USD, 17644 USD, 16962 USD, 16902 USD, 16453 USD, 16277 USD, 16224 USD, 16181 USD, 16149 USD, 16083 USD, 16046 USD, 15954 USD, 15936 USD, 15787 USD, 15661 USD, 15450 USD, 15105 USD, 15076 USD, 15042 USD, 14920 USD, 14862 USD, 14347 USD, 13609 USD, 13538 USD, 13526 USD, 13312 USD, 13279 USD, 13054 USD, 12913 USD, 12845 USD, 12803 USD, 12765 USD, 12654 USD, 12550 USD, 12544 USD, 12526 USD, 12445 USD, 12297 USD, 12235 USD, 12092 USD, 12031 USD, 11998 USD, 11814 USD, 11771 USD, 11708 USD, 11621 USD, 11378 USD, 11297 USD, 11173 USD, 11048 USD, 11042 USD, 11002 USD, 10983 USD, 10982 USD, 10951 USD, 10600 USD, 10594 USD, 10562 USD, 10332 USD, 10243 USD, 10221 USD, 10114 USD, 10031 USD, 9939 USD, 9513 USD, 9450 USD, 9347 USD, 9290 USD, 9208 USD, 9206 USD, 9027 USD, 8860 USD, 8775 USD, 8657 USD, 8656 USD, 8644 USD, 8602 USD, 8445 USD, 8308 USD, 8263 USD, 8228 USD, 8071 USD, 8058 USD, 7952 USD, 7686 USD, 7469 USD, 7316 USD, 7131 USD, 7038 USD, 6914 USD, 6873 USD, 6281 USD, 5867 USD, 5719 USD, 5448 USD, 5208 USD, 5173 USD, 4981 USD, 4879 USD, 4861 USD, 4793 USD, 3932 USD, 3893 USD, 2437 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([250854 USD, 216319 USD, 187146 USD, 168627 USD, 139234 USD, 127364 USD, 111305 USD, 104824 USD, 98439 USD, 95403 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": "658024",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.0212734969408178352562245905349"
},
{
"fmv": "2432360",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.0786366500598271032117832252827"
},
{
"fmv": "12888990",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.4166928399803527993494556204"
},
{
"fmv": "967559",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.0312805664026855614121633991972"
},
{
"fmv": "13956760",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.45121316420636440371576890234"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "521820099",
"name": "ASTELLAS GLOBAL HEALTH 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": "1557971",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.25",
"recomputed": "1557970.75"
},
{
"id": "excise_tax",
"note": null,
"filed": "13014",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.2084",
"recomputed": "13013.7916"
},
{
"id": "distributable_amount",
"note": null,
"filed": "1544957",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "1544957"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "936244",
"grossInvestmentIncome": "1097388",
"netNoncharitableAssets": "31159415",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202513189349100031",
"returnTs": "2025-11-14T08:43:12-06:00",
"operating": false,
"sourceSha256": "78864f6b126ab6e2b6d6744eb5a2d67edc291b1bc7a242ac6ca6154e7e62e69a",
"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 = 30931633 USD\nlet mix_cash = share(658024 USD, total_assets_fmv)\nlet mix_government = share(2432360 USD, total_assets_fmv)\nlet mix_stock = share(12888990 USD, total_assets_fmv)\nlet mix_bonds = share(967559 USD, total_assets_fmv)\nlet mix_other = share(13956760 USD, total_assets_fmv)\nlet net_noncharitable_assets = 31159415 USD\nlet mir_filed = 1557971 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 936244 USD\nlet excise_filed = 13014 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 1544957 USD\nlet distributable_recomputed = 1557971 USD - 13014 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 2088532 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 = [250854 USD, 216319 USD, 187146 USD, 168627 USD, 139234 USD, 127364 USD, 111305 USD, 104824 USD, 98439 USD, 95403 USD, 94838 USD, 93175 USD, 92083 USD, 91875 USD, 91806 USD, 86278 USD, 82841 USD, 82423 USD, 82353 USD, 81761 USD, 76499 USD, 74906 USD, 73367 USD, 71548 USD, 70054 USD, 69349 USD, 69263 USD, 67718 USD, 67439 USD, 66268 USD, 64430 USD, 64023 USD, 63967 USD, 63530 USD, 62758 USD, 62749 USD, 62227 USD, 62185 USD, 62114 USD, 61458 USD, 60938 USD, 59778 USD, 58786 USD, 58765 USD, 58492 USD, 58454 USD, 58411 USD, 57341 USD, 57109 USD, 56534 USD, 56470 USD, 56332 USD, 55988 USD, 55749 USD, 55117 USD, 54913 USD, 54905 USD, 54552 USD, 54507 USD, 54485 USD, 54384 USD, 54201 USD, 53915 USD, 53369 USD, 53193 USD, 53083 USD, 52810 USD, 52802 USD, 52698 USD, 52447 USD, 52250 USD, 51990 USD, 51440 USD, 51392 USD, 51288 USD, 51107 USD, 50785 USD, 50640 USD, 50418 USD, 50221 USD, 50032 USD, 49973 USD, 49839 USD, 49591 USD, 49475 USD, 49214 USD, 49175 USD, 48488 USD, 48338 USD, 47811 USD, 47747 USD, 47680 USD, 47594 USD, 47059 USD, 47011 USD, 46686 USD, 46529 USD, 46446 USD, 45954 USD, 45936 USD, 45873 USD, 45574 USD, 45470 USD, 45005 USD, 44748 USD, 44613 USD, 44552 USD, 44471 USD, 44381 USD, 44381 USD, 44342 USD, 44252 USD, 44062 USD, 43999 USD, 43969 USD, 43921 USD, 43463 USD, 43393 USD, 43316 USD, 43156 USD, 43139 USD, 42958 USD, 42919 USD, 42876 USD, 42155 USD, 41349 USD, 41200 USD, 41031 USD, 40844 USD, 40452 USD, 40190 USD, 40175 USD, 40104 USD, 39966 USD, 39534 USD, 39117 USD, 39018 USD, 38802 USD, 38505 USD, 38502 USD, 38301 USD, 37477 USD, 37342 USD, 37103 USD, 36937 USD, 36813 USD, 36802 USD, 36631 USD, 36486 USD, 36375 USD, 36222 USD, 36211 USD, 36141 USD, 35989 USD, 35908 USD, 35771 USD, 35682 USD, 35641 USD, 35427 USD, 35408 USD, 35320 USD, 35234 USD, 34408 USD, 34383 USD, 33722 USD, 33698 USD, 33427 USD, 33326 USD, 32941 USD, 32930 USD, 32760 USD, 32151 USD, 31998 USD, 31625 USD, 31374 USD, 30971 USD, 30850 USD, 30850 USD, 30801 USD, 30799 USD, 30644 USD, 30631 USD, 30406 USD, 30204 USD, 29603 USD, 29597 USD, 29569 USD, 29350 USD, 29286 USD, 28949 USD, 28458 USD, 28392 USD, 28313 USD, 28297 USD, 27803 USD, 27273 USD, 26535 USD, 26246 USD, 25888 USD, 25877 USD, 25749 USD, 25211 USD, 24859 USD, 24828 USD, 24585 USD, 24502 USD, 24434 USD, 24431 USD, 24284 USD, 24283 USD, 24246 USD, 24063 USD, 24025 USD, 23984 USD, 23739 USD, 23508 USD, 23399 USD, 23285 USD, 23212 USD, 23150 USD, 23015 USD, 22821 USD, 22820 USD, 22792 USD, 22404 USD, 22402 USD, 22152 USD, 22078 USD, 21812 USD, 21594 USD, 21469 USD, 21341 USD, 21038 USD, 20996 USD, 20966 USD, 20935 USD, 20912 USD, 20751 USD, 20440 USD, 20380 USD, 20088 USD, 19954 USD, 19947 USD, 19864 USD, 19790 USD, 19756 USD, 19634 USD, 19517 USD, 19485 USD, 19372 USD, 19285 USD, 19130 USD, 18775 USD, 18665 USD, 18235 USD, 18037 USD, 18032 USD, 17817 USD, 17644 USD, 16962 USD, 16902 USD, 16453 USD, 16277 USD, 16224 USD, 16181 USD, 16149 USD, 16083 USD, 16046 USD, 15954 USD, 15936 USD, 15787 USD, 15661 USD, 15450 USD, 15105 USD, 15076 USD, 15042 USD, 14920 USD, 14862 USD, 14347 USD, 13609 USD, 13538 USD, 13526 USD, 13312 USD, 13279 USD, 13054 USD, 12913 USD, 12845 USD, 12803 USD, 12765 USD, 12654 USD, 12550 USD, 12544 USD, 12526 USD, 12445 USD, 12297 USD, 12235 USD, 12092 USD, 12031 USD, 11998 USD, 11814 USD, 11771 USD, 11708 USD, 11621 USD, 11378 USD, 11297 USD, 11173 USD, 11048 USD, 11042 USD, 11002 USD, 10983 USD, 10982 USD, 10951 USD, 10600 USD, 10594 USD, 10562 USD, 10332 USD, 10243 USD, 10221 USD, 10114 USD, 10031 USD, 9939 USD, 9513 USD, 9450 USD, 9347 USD, 9290 USD, 9208 USD, 9206 USD, 9027 USD, 8860 USD, 8775 USD, 8657 USD, 8656 USD, 8644 USD, 8602 USD, 8445 USD, 8308 USD, 8263 USD, 8228 USD, 8071 USD, 8058 USD, 7952 USD, 7686 USD, 7469 USD, 7316 USD, 7131 USD, 7038 USD, 6914 USD, 6873 USD, 6281 USD, 5867 USD, 5719 USD, 5448 USD, 5208 USD, 5173 USD, 4981 USD, 4879 USD, 4861 USD, 4793 USD, 3932 USD, 3893 USD, 2437 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([250854 USD, 216319 USD, 187146 USD, 168627 USD, 139234 USD, 127364 USD, 111305 USD, 104824 USD, 98439 USD, 95403 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": "0.0212734969408178352562245905349",
"mir_filed": "1557971 USD",
"mix_bonds": "0.0312805664026855614121633991972",
"mix_other": "0.45121316420636440371576890234",
"mix_stock": "0.4166928399803527993494556204",
"payout_rate": "0.0670273174255678420150057374312",
"stock_count": "361",
"excise_filed": "13014 USD",
"largest_stock": "250854 USD",
"mir_difference": "0.25 USD",
"mir_recomputed": "1557970.75 USD",
"mix_government": "0.0786366500598271032117832252827",
"payout_coverage": "1.35183827122696618740845214462",
"total_assets_fmv": "30931633 USD",
"excise_difference": "0.2084 USD",
"excise_recomputed": "13013.7916 USD",
"distributable_filed": "1544957 USD",
"stock_concentration": "0.00458430580991372973931241652538",
"top10_share_of_stock": "0.116340768361213718064797939947",
"net_investment_income": "936244 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "1544957 USD",
"effective_stock_holdings": "218.135534902026662453660198494",
"net_noncharitable_assets": "31159415 USD",
"qualifying_distributions": "2088532 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.00810995009542496511580879030861",
"largest_stock_halved_share_of_assets": "0.00405497504771248255790439515431"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "250854",
"name": "NVIDIA CORPORATION (NVDA)",
"shareOfAssets": "0.00810995009542496511580879030861"
},
{
"fmv": "216319",
"name": "AMAZON COM INC (AMZN)",
"shareOfAssets": "0.0069934555346625249303843738221"
},
{
"fmv": "187146",
"name": "MICROSOFT CORP (MSFT)",
"shareOfAssets": "0.00605031101978999944813776886594"
},
{
"fmv": "168627",
"name": "META PLATFORMS INC CL A (META)",
"shareOfAssets": "0.00545160354126793111763611057974"
},
{
"fmv": "139234",
"name": "APPLE INC (AAPL)",
"shareOfAssets": "0.00450134656647452140661309410984"
},
{
"fmv": "127364",
"name": "VISA INC CL A (V)",
"shareOfAssets": "0.00411759702437954051763125470938"
},
{
"fmv": "111305",
"name": "PARKER HANNIFIN CORP (PH)",
"shareOfAssets": "0.00359841977951826856344765244046"
},
{
"fmv": "104824",
"name": "ALSTOM ADR (ALSMY)",
"shareOfAssets": "0.0033888931761216745329934568925"
},
{
"fmv": "98439",
"name": "BARCLAYS PLC ADR (BCS)",
"shareOfAssets": "0.00318247019159964816600533182325"
},
{
"fmv": "95403",
"name": "KERING S A ADR NEW (PPRUY)",
"shareOfAssets": "0.00308431824469144580889085293363"
}
],
"count": 361,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "425a659de50bff04154c939ef865e5fa936c7c96f0f737c5cb2fa332d8c842ba",
"otherInvestments": [
{
"fmv": "2677886",
"name": "VANGUARD S&P 500 ETF (VOO)",
"shareOfAssets": "0.0865743493077135630052251040222"
},
{
"fmv": "2066354",
"name": "VANGUARD SHORT TERM BND (BSV)",
"shareOfAssets": "0.0668039091243582257684228957456"
},
{
"fmv": "2060541",
"name": "LORD ABBETT SHT DURATION INC I (LLDYX)",
"shareOfAssets": "0.0666159785356304983962534406121"
},
{
"fmv": "2021246",
"name": "NUVEEN CORE IMPACT BD R6 (TSBIX)",
"shareOfAssets": "0.0653455962056707448973030295555"
},
{
"fmv": "1871897",
"name": "BLACKROCK LIQUID FED TRST INST (TFFXX)",
"shareOfAssets": "0.0605172381296519326994471969844"
}
]
}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.