Sealed proof · filed Form 990-PF
TRIO FOUNDATION OF ST LOUIS
EIN 43-1553538, 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.
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 14, 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 distributions1.15×
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 rate5.7%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$36.9M
end of the tax year, Part II
Largest listed stock13.2%
ISHARES ESG AWARE MSCI USA ETF - 32775 SHARES
If that stock halved−6.6%
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
TRIO FOUNDATION OF ST LOUIS · 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/491765dfc9c9 — 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) | $1,770,142 | $1,770,141.9 | recomputes, within the form's whole-dollar rounding (difference $0.1) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $23,212 | $23,212.4579 | recomputes, within the form's whole-dollar rounding (difference −$0.4579) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $1,746,930 | $1,746,930 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $33,073 | 0.1% |
| Savings and temporary cash investments (line 2) | $942,288 | 2.6% |
| Corporate stock (line 10b) | $28.6M | 77.5% |
| Other investments (line 13) | $7.3M | 19.9% |
The ten largest listed stocks, of 546 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 25.5 equal holdings; the ten largest are 41.1% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| ISHARES ESG AWARE MSCI USA ETF - 32775 SHARES | $4.9M | 13.2% |
| ISHARES ESG AWARE MSCI EAFE ETF - 17975 SHARES | $1.7M | 4.6% |
| ISHARES ESG SELECT SCRND S&P MID CAP ETF - 32575 SHARES | $1.5M | 3.9% |
| ISHARES ESG AWARE MSCI EM ETF - 18075 SHARES | $798,373 | 2.2% |
| NUVEEN ESG SMALL-CAP ETF - 12575 SHARES | $561,474 | 1.5% |
| NVIDIA - 2803 SHARES | $522,760 | 1.4% |
| TAIWAN S MANUFCTRING ADR - 1550 SHARES | $471,030 | 1.3% |
| ALPHABET INC - 1489 SHARES | $467,248 | 1.3% |
| APPLE INC - 1686 SHARES | $458,356 | 1.2% |
| MICROSOFT CORP - 881 SHARES | $426,069 | 1.2% |
Largest other investments (line 13), as listed
| ISHARES ESG AWARE US AGGREGATE BOND ETF - 22300 SHARES | $1.1M | 2.9% |
| CALVERT ULTRA SHORT DURATION INCOME FD CL R6 - 50250.643 SHARES | $498,989 | 1.4% |
| U.S. TREASURY NOTE 3.375% MAY 15 2033 - 315000 SHARES | $302,832 | 0.8% |
| U.S. TREASURY NOTE 4.125% NOV 15 2027 - 275000 SHARES | $278,138 | 0.8% |
| U.S. TREASURY NOTE 3.625% MAR 31 2030 - 230000 SHARES | $229,570 | 0.6% |
What the foundation answered on the form
- Part VI-B 4a: did the foundation invest during the year in a manner that would jeopardize its charitable purposes? No
- Part VI-B 4b: did it make any investment in a prior year that could jeopardize its charitable purpose and that had not been removed from jeopardy? No
- Part VI-B 3a: did it hold more than a 2% direct or indirect interest in any business enterprise? No
- Part VI-B 3b: did it have excess business holdings? Not answered (3a is “No”, so the form does not ask 3b. Our note; not part of the seal.)
- Part VI-B 2a: did it have undistributed income for prior years? No
Quoted as filed. These are the foundation’s own answers; this page does not test them.
Control statement · nine controls
Nine controls, read from the return.
Each control reads one part of the filed return and states a fact in a fixed vocabulary: agrees, differs, reported, not reported, not applicable, not checked. Whether any of it met a requirement is counsel’s question, not this page’s.
Recomputed each time the page is read; not part of the seal. The seal covers the body above (controls v2, kernel@2026-09-15.1).
This return: 4 agree, 4 reported, 1 not checked.
| Control | Reads | Result | Detail |
|---|---|---|---|
| Minimum investment return | Part IX line 6 against 5% of line 5, prorated for a short year | agrees | Filed $1,770,142; recomputed $1,770,141.9; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $23,212; recomputed $23,212.45; 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 $1,746,930; recomputed $1,746,930; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $2,012,774 against a distributable amount of $1,746,930 (1.15×). |
| 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 | 546 listed holdings sum to Part II line 10b exactly; the largest is 13.2% 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 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) | $23,212 | Projected under the assumptions below |
| December 31, 2027 | Distributable amount for the year ending 31 December 2026, to be paid out | $1,746,929 | 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 $1,416,113, $354,028 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, $35402838; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $1669961.
- 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)
2d5d70c3bc7e945d…· 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
491765dfc9c9eef9e3995d84e884afa1a86037a2fb9166443f37d82a885f60d2 · recomputed now, matchesreturn Form 990-PF, IRS object
202631349349104353, schema 2025v4.1 — the file as the IRS published it hashes to 76114ed38ce5f610…source file
202631349349104353_public.xml inside 2026_TEOS_XML_05B.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 491765dfc9c9 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 84f7e78720019985…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 = 36879718 USD let mix_cash = share(33073 USD, total_assets_fmv) let mix_savings = share(942288 USD, total_assets_fmv) let mix_stock = share(28563868 USD, total_assets_fmv) let mix_other = share(7340335 USD, total_assets_fmv) let net_noncharitable_assets = 35402838 USD let mir_filed = 1770142 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 1669961 USD let excise_filed = 23212 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 1746930 USD let distributable_recomputed = 1770142 USD - 23212 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 2012774 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 = [4882800 USD, 1709243 USD, 1454474 USD, 798373 USD, 561474 USD, 522760 USD, 471030 USD, 467248 USD, 458356 USD, 426069 USD, 386207 USD, 275496 USD, 263135 USD, 154442 USD, 133938 USD, 127456 USD, 119314 USD, 117850 USD, 114150 USD, 110123 USD, 108897 USD, 103621 USD, 100559 USD, 100525 USD, 99621 USD, 94987 USD, 93296 USD, 92492 USD, 92422 USD, 90918 USD, 87787 USD, 87477 USD, 86767 USD, 85711 USD, 85340 USD, 82725 USD, 82679 USD, 82665 USD, 81664 USD, 81311 USD, 78034 USD, 77696 USD, 77142 USD, 76976 USD, 76946 USD, 74013 USD, 73963 USD, 73633 USD, 73316 USD, 73288 USD, 71504 USD, 71496 USD, 70611 USD, 69919 USD, 69572 USD, 68520 USD, 67795 USD, 67034 USD, 66955 USD, 66782 USD, 66523 USD, 66492 USD, 66314 USD, 66110 USD, 65712 USD, 65117 USD, 64220 USD, 64021 USD, 63684 USD, 63507 USD, 62637 USD, 61440 USD, 61037 USD, 60642 USD, 60385 USD, 59275 USD, 58082 USD, 58024 USD, 58004 USD, 57782 USD, 57718 USD, 57326 USD, 57291 USD, 57186 USD, 56068 USD, 55369 USD, 55341 USD, 55190 USD, 55016 USD, 54244 USD, 53619 USD, 53191 USD, 53060 USD, 52913 USD, 52883 USD, 52185 USD, 51904 USD, 51814 USD, 51298 USD, 51068 USD, 50705 USD, 50600 USD, 50328 USD, 50260 USD, 49928 USD, 49622 USD, 49411 USD, 49396 USD, 49249 USD, 48818 USD, 48342 USD, 48255 USD, 48104 USD, 48021 USD, 47556 USD, 47289 USD, 47271 USD, 46454 USD, 46425 USD, 46402 USD, 46240 USD, 45992 USD, 45923 USD, 45715 USD, 45693 USD, 45565 USD, 45349 USD, 45085 USD, 44634 USD, 44591 USD, 44483 USD, 44444 USD, 44426 USD, 44209 USD, 44188 USD, 44166 USD, 43916 USD, 43326 USD, 43124 USD, 42746 USD, 42483 USD, 42374 USD, 42328 USD, 42246 USD, 42022 USD, 41664 USD, 41552 USD, 41398 USD, 41253 USD, 41229 USD, 41170 USD, 41126 USD, 41052 USD, 40873 USD, 40868 USD, 40859 USD, 40855 USD, 40702 USD, 40600 USD, 40562 USD, 40088 USD, 39890 USD, 39681 USD, 39640 USD, 39621 USD, 39535 USD, 39389 USD, 39255 USD, 39227 USD, 39115 USD, 38927 USD, 38801 USD, 38786 USD, 38437 USD, 38420 USD, 38271 USD, 38224 USD, 38199 USD, 38111 USD, 37954 USD, 37946 USD, 37867 USD, 37788 USD, 37765 USD, 37383 USD, 37315 USD, 37156 USD, 36890 USD, 36774 USD, 36560 USD, 36552 USD, 36517 USD, 36437 USD, 36004 USD, 35953 USD, 35849 USD, 35769 USD, 35678 USD, 35553 USD, 35187 USD, 35171 USD, 34986 USD, 34677 USD, 34672 USD, 34588 USD, 34569 USD, 34532 USD, 34407 USD, 34390 USD, 34254 USD, 33935 USD, 33848 USD, 33798 USD, 33699 USD, 33641 USD, 33549 USD, 33455 USD, 33315 USD, 33230 USD, 33026 USD, 33021 USD, 32882 USD, 32862 USD, 32776 USD, 32681 USD, 32665 USD, 32553 USD, 32325 USD, 31621 USD, 31593 USD, 31592 USD, 31418 USD, 31377 USD, 31310 USD, 31268 USD, 31194 USD, 29880 USD, 29744 USD, 29339 USD, 29337 USD, 29260 USD, 29096 USD, 28512 USD, 28489 USD, 28406 USD, 28395 USD, 28356 USD, 28205 USD, 28132 USD, 28076 USD, 28037 USD, 27903 USD, 27864 USD, 27846 USD, 27490 USD, 27274 USD, 26961 USD, 26769 USD, 26744 USD, 26626 USD, 26351 USD, 26179 USD, 26077 USD, 25832 USD, 25723 USD, 25713 USD, 25269 USD, 25080 USD, 24743 USD, 24652 USD, 24571 USD, 24426 USD, 24361 USD, 23779 USD, 23636 USD, 23463 USD, 23344 USD, 23018 USD, 22989 USD, 22718 USD, 22448 USD, 22251 USD, 21726 USD, 21585 USD, 21572 USD, 21518 USD, 21515 USD, 21392 USD, 21384 USD, 21349 USD, 21242 USD, 21195 USD, 21093 USD, 20900 USD, 20821 USD, 20817 USD, 20782 USD, 20667 USD, 20634 USD, 20510 USD, 20491 USD, 20294 USD, 20156 USD, 20155 USD, 19711 USD, 19510 USD, 19252 USD, 19181 USD, 19003 USD, 18565 USD, 18529 USD, 18510 USD, 18443 USD, 18385 USD, 18367 USD, 18277 USD, 18245 USD, 18182 USD, 17983 USD, 17907 USD, 17803 USD, 17802 USD, 17623 USD, 17395 USD, 17385 USD, 17351 USD, 17307 USD, 17307 USD, 17104 USD, 16835 USD, 16801 USD, 16707 USD, 16540 USD, 16488 USD, 16388 USD, 16332 USD, 16106 USD, 15965 USD, 15930 USD, 15550 USD, 15537 USD, 15413 USD, 15343 USD, 15269 USD, 15262 USD, 15249 USD, 15188 USD, 15081 USD, 14820 USD, 14696 USD, 14638 USD, 14624 USD, 14551 USD, 14473 USD, 14351 USD, 14336 USD, 14323 USD, 14312 USD, 14100 USD, 14004 USD, 13961 USD, 13822 USD, 13806 USD, 13567 USD, 13538 USD, 13520 USD, 13516 USD, 13457 USD, 13428 USD, 13421 USD, 13396 USD, 13375 USD, 13313 USD, 13270 USD, 13260 USD, 13238 USD, 13197 USD, 13182 USD, 12946 USD, 12634 USD, 12527 USD, 12423 USD, 12287 USD, 12283 USD, 12219 USD, 12215 USD, 11971 USD, 11834 USD, 11780 USD, 11764 USD, 11748 USD, 11743 USD, 11743 USD, 11591 USD, 11506 USD, 11417 USD, 11406 USD, 11406 USD, 11295 USD, 10923 USD, 10890 USD, 10757 USD, 10660 USD, 10499 USD, 10458 USD, 10427 USD, 10406 USD, 10307 USD, 10206 USD, 10110 USD, 10004 USD, 9869 USD, 9694 USD, 9650 USD, 9600 USD, 9354 USD, 9254 USD, 9249 USD, 9236 USD, 9117 USD, 9094 USD, 9043 USD, 9042 USD, 9017 USD, 9003 USD, 8982 USD, 8936 USD, 8908 USD, 8834 USD, 8789 USD, 8745 USD, 8704 USD, 8702 USD, 8479 USD, 8429 USD, 8411 USD, 8379 USD, 8337 USD, 8193 USD, 8102 USD, 7996 USD, 7992 USD, 7935 USD, 7900 USD, 7864 USD, 7856 USD, 7848 USD, 7753 USD, 7689 USD, 7661 USD, 7593 USD, 7536 USD, 7448 USD, 7290 U … (7417 characters; the full program is in the body below)
{
"mix": [
{
"fmv": "33073",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.000896780176030630169135241218493"
},
{
"fmv": "942288",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.025550303828245107514108432174"
},
{
"fmv": "28563868",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.774514273672049227708302975636"
},
{
"fmv": "7340335",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.199034466586756438864310188055"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "431553538",
"name": "TRIO FOUNDATION OF ST LOUIS"
},
"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": "1770142",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.1",
"recomputed": "1770141.9"
},
{
"id": "excise_tax",
"note": null,
"filed": "23212",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.4579",
"recomputed": "23212.4579"
},
{
"id": "distributable_amount",
"note": null,
"filed": "1746930",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "1746930"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "1669961",
"grossInvestmentIncome": "1852947",
"netNoncharitableAssets": "35402838",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2025-12-31",
"days": 365,
"begin": "2025-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202631349349104353",
"returnTs": "2026-05-14T14:53:26-05:00",
"operating": false,
"sourceSha256": "76114ed38ce5f6100f21ef5d38c6535392493ad7704f8de889b5246ea2bb7f75",
"returnVersion": "2025v4.1",
"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 = 36879718 USD\nlet mix_cash = share(33073 USD, total_assets_fmv)\nlet mix_savings = share(942288 USD, total_assets_fmv)\nlet mix_stock = share(28563868 USD, total_assets_fmv)\nlet mix_other = share(7340335 USD, total_assets_fmv)\nlet net_noncharitable_assets = 35402838 USD\nlet mir_filed = 1770142 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 1669961 USD\nlet excise_filed = 23212 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 1746930 USD\nlet distributable_recomputed = 1770142 USD - 23212 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 2012774 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 = [4882800 USD, 1709243 USD, 1454474 USD, 798373 USD, 561474 USD, 522760 USD, 471030 USD, 467248 USD, 458356 USD, 426069 USD, 386207 USD, 275496 USD, 263135 USD, 154442 USD, 133938 USD, 127456 USD, 119314 USD, 117850 USD, 114150 USD, 110123 USD, 108897 USD, 103621 USD, 100559 USD, 100525 USD, 99621 USD, 94987 USD, 93296 USD, 92492 USD, 92422 USD, 90918 USD, 87787 USD, 87477 USD, 86767 USD, 85711 USD, 85340 USD, 82725 USD, 82679 USD, 82665 USD, 81664 USD, 81311 USD, 78034 USD, 77696 USD, 77142 USD, 76976 USD, 76946 USD, 74013 USD, 73963 USD, 73633 USD, 73316 USD, 73288 USD, 71504 USD, 71496 USD, 70611 USD, 69919 USD, 69572 USD, 68520 USD, 67795 USD, 67034 USD, 66955 USD, 66782 USD, 66523 USD, 66492 USD, 66314 USD, 66110 USD, 65712 USD, 65117 USD, 64220 USD, 64021 USD, 63684 USD, 63507 USD, 62637 USD, 61440 USD, 61037 USD, 60642 USD, 60385 USD, 59275 USD, 58082 USD, 58024 USD, 58004 USD, 57782 USD, 57718 USD, 57326 USD, 57291 USD, 57186 USD, 56068 USD, 55369 USD, 55341 USD, 55190 USD, 55016 USD, 54244 USD, 53619 USD, 53191 USD, 53060 USD, 52913 USD, 52883 USD, 52185 USD, 51904 USD, 51814 USD, 51298 USD, 51068 USD, 50705 USD, 50600 USD, 50328 USD, 50260 USD, 49928 USD, 49622 USD, 49411 USD, 49396 USD, 49249 USD, 48818 USD, 48342 USD, 48255 USD, 48104 USD, 48021 USD, 47556 USD, 47289 USD, 47271 USD, 46454 USD, 46425 USD, 46402 USD, 46240 USD, 45992 USD, 45923 USD, 45715 USD, 45693 USD, 45565 USD, 45349 USD, 45085 USD, 44634 USD, 44591 USD, 44483 USD, 44444 USD, 44426 USD, 44209 USD, 44188 USD, 44166 USD, 43916 USD, 43326 USD, 43124 USD, 42746 USD, 42483 USD, 42374 USD, 42328 USD, 42246 USD, 42022 USD, 41664 USD, 41552 USD, 41398 USD, 41253 USD, 41229 USD, 41170 USD, 41126 USD, 41052 USD, 40873 USD, 40868 USD, 40859 USD, 40855 USD, 40702 USD, 40600 USD, 40562 USD, 40088 USD, 39890 USD, 39681 USD, 39640 USD, 39621 USD, 39535 USD, 39389 USD, 39255 USD, 39227 USD, 39115 USD, 38927 USD, 38801 USD, 38786 USD, 38437 USD, 38420 USD, 38271 USD, 38224 USD, 38199 USD, 38111 USD, 37954 USD, 37946 USD, 37867 USD, 37788 USD, 37765 USD, 37383 USD, 37315 USD, 37156 USD, 36890 USD, 36774 USD, 36560 USD, 36552 USD, 36517 USD, 36437 USD, 36004 USD, 35953 USD, 35849 USD, 35769 USD, 35678 USD, 35553 USD, 35187 USD, 35171 USD, 34986 USD, 34677 USD, 34672 USD, 34588 USD, 34569 USD, 34532 USD, 34407 USD, 34390 USD, 34254 USD, 33935 USD, 33848 USD, 33798 USD, 33699 USD, 33641 USD, 33549 USD, 33455 USD, 33315 USD, 33230 USD, 33026 USD, 33021 USD, 32882 USD, 32862 USD, 32776 USD, 32681 USD, 32665 USD, 32553 USD, 32325 USD, 31621 USD, 31593 USD, 31592 USD, 31418 USD, 31377 USD, 31310 USD, 31268 USD, 31194 USD, 29880 USD, 29744 USD, 29339 USD, 29337 USD, 29260 USD, 29096 USD, 28512 USD, 28489 USD, 28406 USD, 28395 USD, 28356 USD, 28205 USD, 28132 USD, 28076 USD, 28037 USD, 27903 USD, 27864 USD, 27846 USD, 27490 USD, 27274 USD, 26961 USD, 26769 USD, 26744 USD, 26626 USD, 26351 USD, 26179 USD, 26077 USD, 25832 USD, 25723 USD, 25713 USD, 25269 USD, 25080 USD, 24743 USD, 24652 USD, 24571 USD, 24426 USD, 24361 USD, 23779 USD, 23636 USD, 23463 USD, 23344 USD, 23018 USD, 22989 USD, 22718 USD, 22448 USD, 22251 USD, 21726 USD, 21585 USD, 21572 USD, 21518 USD, 21515 USD, 21392 USD, 21384 USD, 21349 USD, 21242 USD, 21195 USD, 21093 USD, 20900 USD, 20821 USD, 20817 USD, 20782 USD, 20667 USD, 20634 USD, 20510 USD, 20491 USD, 20294 USD, 20156 USD, 20155 USD, 19711 USD, 19510 USD, 19252 USD, 19181 USD, 19003 USD, 18565 USD, 18529 USD, 18510 USD, 18443 USD, 18385 USD, 18367 USD, 18277 USD, 18245 USD, 18182 USD, 17983 USD, 17907 USD, 17803 USD, 17802 USD, 17623 USD, 17395 USD, 17385 USD, 17351 USD, 17307 USD, 17307 USD, 17104 USD, 16835 USD, 16801 USD, 16707 USD, 16540 USD, 16488 USD, 16388 USD, 16332 USD, 16106 USD, 15965 USD, 15930 USD, 15550 USD, 15537 USD, 15413 USD, 15343 USD, 15269 USD, 15262 USD, 15249 USD, 15188 USD, 15081 USD, 14820 USD, 14696 USD, 14638 USD, 14624 USD, 14551 USD, 14473 USD, 14351 USD, 14336 USD, 14323 USD, 14312 USD, 14100 USD, 14004 USD, 13961 USD, 13822 USD, 13806 USD, 13567 USD, 13538 USD, 13520 USD, 13516 USD, 13457 USD, 13428 USD, 13421 USD, 13396 USD, 13375 USD, 13313 USD, 13270 USD, 13260 USD, 13238 USD, 13197 USD, 13182 USD, 12946 USD, 12634 USD, 12527 USD, 12423 USD, 12287 USD, 12283 USD, 12219 USD, 12215 USD, 11971 USD, 11834 USD, 11780 USD, 11764 USD, 11748 USD, 11743 USD, 11743 USD, 11591 USD, 11506 USD, 11417 USD, 11406 USD, 11406 USD, 11295 USD, 10923 USD, 10890 USD, 10757 USD, 10660 USD, 10499 USD, 10458 USD, 10427 USD, 10406 USD, 10307 USD, 10206 USD, 10110 USD, 10004 USD, 9869 USD, 9694 USD, 9650 USD, 9600 USD, 9354 USD, 9254 USD, 9249 USD, 9236 USD, 9117 USD, 9094 USD, 9043 USD, 9042 USD, 9017 USD, 9003 USD, 8982 USD, 8936 USD, 8908 USD, 8834 USD, 8789 USD, 8745 USD, 8704 USD, 8702 USD, 8479 USD, 8429 USD, 8411 USD, 8379 USD, 8337 USD, 8193 USD, 8102 USD, 7996 USD, 7992 USD, 7935 USD, 7900 USD, 7864 USD, 7856 USD, 7848 USD, 7753 USD, 7689 USD, 7661 USD, 7593 USD, 7536 USD, 7448 USD, 7290 USD, 7286 USD, 7215 USD, 7108 USD, 6914 USD, 6886 USD, 6868 USD, 6863 USD, 6850 USD, 6846 USD, 6842 USD, 6840 USD, 6777 USD, 6688 USD, 6610 USD, 6596 USD, 6372 USD, 6263 USD, 6258 USD, 6211 USD, 6158 USD, 6149 USD, 6143 USD, 6110 USD, 6082 USD, 6044 USD, 6032 USD, 6016 USD, 5963 USD, 5933 USD, 5863 USD, 5727 USD, 5724 USD, 5636 USD, 5532 USD, 5455 USD, 5447 USD, 5345 USD, 5295 USD, 5241 USD, 5117 USD, 5102 USD, 5016 USD, 5003 USD, 4972 USD, 4956 USD, 4850 USD, 4794 USD, 4718 USD, 4690 USD, 4384 USD, 4247 USD, 4211 USD, 4155 USD, 4147 USD, 3807 USD, 3796 USD, 3708 USD, 3689 USD, 3609 USD, 3587 USD, 3487 USD, 3449 USD, 3356 USD, 3313 USD, 3302 USD, 3287 USD, 3251 USD, 3218 USD, 3196 USD, 3188 USD, 3176 USD, 3155 USD, 3083 USD, 2946 USD, 2830 USD, 2736 USD, 2618 USD, 2454 USD, 2450 USD, 2426 USD, 2310 USD, 2285 USD, 2163 USD, 1997 USD, 1882 USD, 1700 USD, 1579 USD, 1546 USD, 1354 USD, 1234 USD, 853 USD, 482 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([4882800 USD, 1709243 USD, 1454474 USD, 798373 USD, 561474 USD, 522760 USD, 471030 USD, 467248 USD, 458356 USD, 426069 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": "0.000896780176030630169135241218493",
"mir_filed": "1770142 USD",
"mix_other": "0.199034466586756438864310188055",
"mix_stock": "0.774514273672049227708302975636",
"mix_savings": "0.025550303828245107514108432174",
"payout_rate": "0.0568534646855147601443703468067",
"stock_count": "546",
"excise_filed": "23212 USD",
"largest_stock": "4882800 USD",
"mir_difference": "0.1 USD",
"mir_recomputed": "1770141.9 USD",
"payout_coverage": "1.15217782051942550645990394578",
"total_assets_fmv": "36879718 USD",
"excise_difference": "-0.4579 USD",
"excise_recomputed": "23212.4579 USD",
"distributable_filed": "1746930 USD",
"stock_concentration": "0.0392697530374641481792692601944",
"top10_share_of_stock": "0.41142281570549198728967659422",
"net_investment_income": "1669961 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "1746930 USD",
"effective_stock_holdings": "25.4648914915757053982640217047",
"net_noncharitable_assets": "35402838 USD",
"qualifying_distributions": "2012774 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.132397975494281165598934351938",
"largest_stock_halved_share_of_assets": "0.0661989877471405827994671759692"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "4882800",
"name": "ISHARES ESG AWARE MSCI USA ETF - 32775 SHARES",
"shareOfAssets": "0.132397975494281165598934351938"
},
{
"fmv": "1709243",
"name": "ISHARES ESG AWARE MSCI EAFE ETF - 17975 SHARES",
"shareOfAssets": "0.0463464227139697760161832040039"
},
{
"fmv": "1454474",
"name": "ISHARES ESG SELECT SCRND S&P MID CAP ETF - 32575 SHARES",
"shareOfAssets": "0.0394383167463482231615762354799"
},
{
"fmv": "798373",
"name": "ISHARES ESG AWARE MSCI EM ETF - 18075 SHARES",
"shareOfAssets": "0.0216480234474677924598013466372"
},
{
"fmv": "561474",
"name": "NUVEEN ESG SMALL-CAP ETF - 12575 SHARES",
"shareOfAssets": "0.0152244656534521223833652957975"
},
{
"fmv": "522760",
"name": "NVIDIA - 2803 SHARES",
"shareOfAssets": "0.0141747287763968260277912103341"
},
{
"fmv": "471030",
"name": "TAIWAN S MANUFCTRING ADR - 1550 SHARES",
"shareOfAssets": "0.012772060784195801063337848733"
},
{
"fmv": "467248",
"name": "ALPHABET INC - 1489 SHARES",
"shareOfAssets": "0.0126695111931170406454843282695"
},
{
"fmv": "458356",
"name": "APPLE INC - 1686 SHARES",
"shareOfAssets": "0.0124284030588303305356076746574"
},
{
"fmv": "426069",
"name": "MICROSOFT CORP - 881 SHARES",
"shareOfAssets": "0.0115529354101894163073589662481"
}
],
"count": 546,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "84f7e787200199858e6bcb84013d61d20735923b331d575398bd80521731c1bc",
"otherInvestments": [
{
"fmv": "1067055",
"name": "ISHARES ESG AWARE US AGGREGATE BOND ETF - 22300 SHARES",
"shareOfAssets": "0.0289333828420271543291084817948"
},
{
"fmv": "498989",
"name": "CALVERT ULTRA SHORT DURATION INCOME FD CL R6 - 50250.643 SHARES",
"shareOfAssets": "0.0135301739563192972354072772465"
},
{
"fmv": "302832",
"name": "U.S. TREASURY NOTE 3.375% MAY 15 2033 - 315000 SHARES",
"shareOfAssets": "0.00821134261384536617118384690469"
},
{
"fmv": "278138",
"name": "U.S. TREASURY NOTE 4.125% NOV 15 2027 - 275000 SHARES",
"shareOfAssets": "0.00754176048743105899020160620534"
},
{
"fmv": "229570",
"name": "U.S. TREASURY NOTE 3.625% MAR 31 2030 - 230000 SHARES",
"shareOfAssets": "0.00622483067793522716198643384421"
}
]
}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.