Sealed proof · filed Form 990-PF
ALLISS EDUCATIONAL FOUNDATION-EQUITY
EIN 41-6011054, 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 ALLISS EDUCATIONAL FOUNDATION EQUITY. 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 10, 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 distributions1.02×
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 rate5.0%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$124.3M
end of the tax year, Part II
Largest listed stock0.3%
46625H100 J P MORGAN CHASE CO
If that stock halved−0.2%
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
ALLISS EDUCATIONAL FOUNDATION-EQUITY · 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/553a0e667149 — 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) | $6,141,465 | $6,141,464.7 | recomputes, within the form's whole-dollar rounding (difference $0.3) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $118,003 | $118,003.3411 | recomputes, within the form's whole-dollar rounding (difference −$0.3411) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $6,028,462 | $6,028,462 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $300 | <0.1% |
| Savings and temporary cash investments (line 2) | $4.9M | 3.9% |
| Corporate stock (line 10b) | $26.5M | 21.4% |
| Corporate bonds (line 10c) | $14.8M | 11.9% |
| Other investments (line 13) | $78M | 62.8% |
The ten largest listed stocks, of 261 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 159.8 equal holdings; the ten largest are 11.8% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| 46625H100 J P MORGAN CHASE CO | $393,844 | 0.3% |
| M22465104 CHECK POINT SOFTWARE | $348,196 | 0.3% |
| 12504L109 CBRE GROUP INC | $337,284 | 0.3% |
| 594918104 MICROSOFT CORP | $315,282 | 0.3% |
| 760759100 REPUBLIC SVCS INC | $302,172 | 0.2% |
| 138006309 CANON INC SPONS A D | $291,453 | 0.2% |
| L8681T102 SPOTIFY TECHNOLOGY S | $289,902 | 0.2% |
| 771195104 ROCHE HOLDINGS LTD S | $287,376 | 0.2% |
| 000375204 ABB LTD A D R | $281,978 | 0.2% |
| 294821608 ERICSSON LM TEL SP A | $281,230 | 0.2% |
Largest other investments (line 13), as listed
| 315911750 FIDELITY 500 INDEX F | $14.5M | 11.6% |
| 31635V729 FIDELITY LARGE CAP G | $13.2M | 10.6% |
| 46432F842 ISHARES CORE MSCI EA | $6.9M | 5.5% |
| 316146265 FIDELITY MID CAP IND | $6.7M | 5.4% |
| 99MSCPGC6 POINTER OFFSHORE LTD | $4.7M | 3.8% |
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 $6,141,465; recomputed $6,141,464.7; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $118,003; recomputed $118,003.34; 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 $6,028,462; recomputed $6,028,462; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $6,151,687 against a distributable amount of $6,028,462 (1.02×). |
| 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 | 261 listed holdings sum to Part II line 10b exactly; the largest is 0.3% 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 10 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. | $118,003 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $6,023,461 | 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 $4,913,171, $1,228,292 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, $122829294; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $8489449.
- 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)
ad7915f409753353…· 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
553a0e6671494c616f5409a95138548b538a9939e7eff71f34846ec9f549d9f3 · recomputed now, matchesreturn Form 990-PF, IRS object
202543149349102409, schema 2024v5.2 — the file as the IRS published it hashes to 50979446719ffccf…source file
202543149349102409_public.xml inside 2025_TEOS_XML_11B.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 553a0e667149 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof f8948239de57acc0…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 = 124267619 USD let mix_cash = share(300 USD, total_assets_fmv) let mix_savings = share(4894635 USD, total_assets_fmv) let mix_stock = share(26540920 USD, total_assets_fmv) let mix_bonds = share(14770887 USD, total_assets_fmv) let mix_other = share(78013439 USD, total_assets_fmv) let net_noncharitable_assets = 122829294 USD let mir_filed = 6141465 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 8489449 USD let excise_filed = 118003 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 6028462 USD let distributable_recomputed = 6141465 USD - 118003 USD + 5000 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 6151687 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 = [393844 USD, 348196 USD, 337284 USD, 315282 USD, 302172 USD, 291453 USD, 289902 USD, 287376 USD, 281978 USD, 281230 USD, 274114 USD, 271083 USD, 269153 USD, 267311 USD, 258502 USD, 258158 USD, 251818 USD, 251015 USD, 245363 USD, 242697 USD, 241928 USD, 238766 USD, 231408 USD, 229475 USD, 225915 USD, 224161 USD, 223329 USD, 215258 USD, 214333 USD, 213763 USD, 211268 USD, 208441 USD, 205244 USD, 204229 USD, 203366 USD, 202073 USD, 201107 USD, 200398 USD, 195145 USD, 193088 USD, 191584 USD, 191155 USD, 188765 USD, 184726 USD, 183461 USD, 178579 USD, 177028 USD, 176374 USD, 175045 USD, 174677 USD, 170349 USD, 168966 USD, 168412 USD, 167418 USD, 166820 USD, 165005 USD, 164404 USD, 161933 USD, 161432 USD, 159148 USD, 157992 USD, 157954 USD, 157105 USD, 156463 USD, 155091 USD, 152518 USD, 151912 USD, 151115 USD, 150364 USD, 148975 USD, 146116 USD, 146056 USD, 145748 USD, 142290 USD, 141938 USD, 141864 USD, 141684 USD, 138850 USD, 138715 USD, 137583 USD, 135258 USD, 134380 USD, 131129 USD, 130740 USD, 130201 USD, 127823 USD, 127156 USD, 127114 USD, 124412 USD, 123707 USD, 123158 USD, 122837 USD, 120146 USD, 119134 USD, 118730 USD, 115948 USD, 115516 USD, 115160 USD, 113573 USD, 110283 USD, 108402 USD, 107850 USD, 107514 USD, 105505 USD, 105395 USD, 105178 USD, 104780 USD, 101287 USD, 100944 USD, 98684 USD, 97566 USD, 96067 USD, 95122 USD, 94192 USD, 92349 USD, 92296 USD, 89797 USD, 87960 USD, 87057 USD, 86011 USD, 84521 USD, 82013 USD, 81404 USD, 79858 USD, 78803 USD, 77559 USD, 76245 USD, 73782 USD, 73681 USD, 72192 USD, 72052 USD, 71821 USD, 69754 USD, 67635 USD, 66680 USD, 66345 USD, 66097 USD, 65119 USD, 64418 USD, 63848 USD, 63274 USD, 62953 USD, 62772 USD, 61911 USD, 60561 USD, 59253 USD, 58596 USD, 58450 USD, 55834 USD, 55338 USD, 54809 USD, 53155 USD, 52430 USD, 52426 USD, 52414 USD, 52271 USD, 52210 USD, 51043 USD, 50886 USD, 50857 USD, 50845 USD, 50241 USD, 49591 USD, 49312 USD, 48819 USD, 48222 USD, 47906 USD, 47628 USD, 47591 USD, 47417 USD, 45754 USD, 45595 USD, 44729 USD, 44618 USD, 44240 USD, 44003 USD, 43824 USD, 43627 USD, 43553 USD, 43338 USD, 43040 USD, 42918 USD, 42706 USD, 42379 USD, 42073 USD, 41765 USD, 41580 USD, 40483 USD, 38989 USD, 38501 USD, 38499 USD, 38328 USD, 38227 USD, 37743 USD, 37699 USD, 37323 USD, 37055 USD, 36940 USD, 36938 USD, 36889 USD, 36312 USD, 35568 USD, 35110 USD, 34692 USD, 34323 USD, 33658 USD, 33289 USD, 33286 USD, 33220 USD, 33129 USD, 33108 USD, 33041 USD, 32452 USD, 31932 USD, 31921 USD, 31392 USD, 30734 USD, 29293 USD, 29241 USD, 28777 USD, 28385 USD, 28339 USD, 27773 USD, 27001 USD, 26957 USD, 26442 USD, 26220 USD, 26160 USD, 25712 USD, 24748 USD, 24336 USD, 23108 USD, 22989 USD, 22960 USD, 22702 USD, 21689 USD, 19989 USD, 19310 USD, 17053 USD, 16987 USD, 16497 USD, 16350 USD, 15817 USD, 15774 USD, 15739 USD, 14422 USD, 12908 USD, 10942 USD, 10780 USD, 10674 USD, 10606 USD, 10579 USD, 10404 USD, 10264 USD, 10250 USD, 10128 USD, 9576 USD, 8486 USD, 8317 USD, 8252 USD, 8018 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([393844 USD, 348196 USD, 337284 USD, 315282 USD, 302172 USD, 291453 USD, 289902 USD, 287376 USD, 281978 USD, 281230 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": "300",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.00000241414458902604386425075063199"
},
{
"fmv": "4894635",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0393878553350249673649899093987"
},
{
"fmv": "26540920",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.213578728019243693725233441545"
},
{
"fmv": "14770887",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.118863523087217113252970590834"
},
{
"fmv": "78013439",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.62778573877721114138350071711"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "416011054",
"name": "ALLISS EDUCATIONAL FOUNDATION-EQUITY"
},
"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": "6141465",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.3",
"recomputed": "6141464.7"
},
{
"id": "excise_tax",
"note": null,
"filed": "118003",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.3411",
"recomputed": "118003.3411"
},
{
"id": "distributable_amount",
"note": null,
"filed": "6028462",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "6028462"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "8489449",
"grossInvestmentIncome": "9322682",
"netNoncharitableAssets": "122829294",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202543149349102409",
"returnTs": "2025-11-10T13:01:29-06:00",
"operating": false,
"sourceSha256": "50979446719ffccf3ca00b0a6220105c93a5ca2704fe9512d06f0b8422100b0a",
"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 = 124267619 USD\nlet mix_cash = share(300 USD, total_assets_fmv)\nlet mix_savings = share(4894635 USD, total_assets_fmv)\nlet mix_stock = share(26540920 USD, total_assets_fmv)\nlet mix_bonds = share(14770887 USD, total_assets_fmv)\nlet mix_other = share(78013439 USD, total_assets_fmv)\nlet net_noncharitable_assets = 122829294 USD\nlet mir_filed = 6141465 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 8489449 USD\nlet excise_filed = 118003 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 6028462 USD\nlet distributable_recomputed = 6141465 USD - 118003 USD + 5000 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 6151687 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 = [393844 USD, 348196 USD, 337284 USD, 315282 USD, 302172 USD, 291453 USD, 289902 USD, 287376 USD, 281978 USD, 281230 USD, 274114 USD, 271083 USD, 269153 USD, 267311 USD, 258502 USD, 258158 USD, 251818 USD, 251015 USD, 245363 USD, 242697 USD, 241928 USD, 238766 USD, 231408 USD, 229475 USD, 225915 USD, 224161 USD, 223329 USD, 215258 USD, 214333 USD, 213763 USD, 211268 USD, 208441 USD, 205244 USD, 204229 USD, 203366 USD, 202073 USD, 201107 USD, 200398 USD, 195145 USD, 193088 USD, 191584 USD, 191155 USD, 188765 USD, 184726 USD, 183461 USD, 178579 USD, 177028 USD, 176374 USD, 175045 USD, 174677 USD, 170349 USD, 168966 USD, 168412 USD, 167418 USD, 166820 USD, 165005 USD, 164404 USD, 161933 USD, 161432 USD, 159148 USD, 157992 USD, 157954 USD, 157105 USD, 156463 USD, 155091 USD, 152518 USD, 151912 USD, 151115 USD, 150364 USD, 148975 USD, 146116 USD, 146056 USD, 145748 USD, 142290 USD, 141938 USD, 141864 USD, 141684 USD, 138850 USD, 138715 USD, 137583 USD, 135258 USD, 134380 USD, 131129 USD, 130740 USD, 130201 USD, 127823 USD, 127156 USD, 127114 USD, 124412 USD, 123707 USD, 123158 USD, 122837 USD, 120146 USD, 119134 USD, 118730 USD, 115948 USD, 115516 USD, 115160 USD, 113573 USD, 110283 USD, 108402 USD, 107850 USD, 107514 USD, 105505 USD, 105395 USD, 105178 USD, 104780 USD, 101287 USD, 100944 USD, 98684 USD, 97566 USD, 96067 USD, 95122 USD, 94192 USD, 92349 USD, 92296 USD, 89797 USD, 87960 USD, 87057 USD, 86011 USD, 84521 USD, 82013 USD, 81404 USD, 79858 USD, 78803 USD, 77559 USD, 76245 USD, 73782 USD, 73681 USD, 72192 USD, 72052 USD, 71821 USD, 69754 USD, 67635 USD, 66680 USD, 66345 USD, 66097 USD, 65119 USD, 64418 USD, 63848 USD, 63274 USD, 62953 USD, 62772 USD, 61911 USD, 60561 USD, 59253 USD, 58596 USD, 58450 USD, 55834 USD, 55338 USD, 54809 USD, 53155 USD, 52430 USD, 52426 USD, 52414 USD, 52271 USD, 52210 USD, 51043 USD, 50886 USD, 50857 USD, 50845 USD, 50241 USD, 49591 USD, 49312 USD, 48819 USD, 48222 USD, 47906 USD, 47628 USD, 47591 USD, 47417 USD, 45754 USD, 45595 USD, 44729 USD, 44618 USD, 44240 USD, 44003 USD, 43824 USD, 43627 USD, 43553 USD, 43338 USD, 43040 USD, 42918 USD, 42706 USD, 42379 USD, 42073 USD, 41765 USD, 41580 USD, 40483 USD, 38989 USD, 38501 USD, 38499 USD, 38328 USD, 38227 USD, 37743 USD, 37699 USD, 37323 USD, 37055 USD, 36940 USD, 36938 USD, 36889 USD, 36312 USD, 35568 USD, 35110 USD, 34692 USD, 34323 USD, 33658 USD, 33289 USD, 33286 USD, 33220 USD, 33129 USD, 33108 USD, 33041 USD, 32452 USD, 31932 USD, 31921 USD, 31392 USD, 30734 USD, 29293 USD, 29241 USD, 28777 USD, 28385 USD, 28339 USD, 27773 USD, 27001 USD, 26957 USD, 26442 USD, 26220 USD, 26160 USD, 25712 USD, 24748 USD, 24336 USD, 23108 USD, 22989 USD, 22960 USD, 22702 USD, 21689 USD, 19989 USD, 19310 USD, 17053 USD, 16987 USD, 16497 USD, 16350 USD, 15817 USD, 15774 USD, 15739 USD, 14422 USD, 12908 USD, 10942 USD, 10780 USD, 10674 USD, 10606 USD, 10579 USD, 10404 USD, 10264 USD, 10250 USD, 10128 USD, 9576 USD, 8486 USD, 8317 USD, 8252 USD, 8018 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([393844 USD, 348196 USD, 337284 USD, 315282 USD, 302172 USD, 291453 USD, 289902 USD, 287376 USD, 281978 USD, 281230 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": "0.00000241414458902604386425075063199",
"mir_filed": "6141465 USD",
"mix_bonds": "0.118863523087217113252970590834",
"mix_other": "0.62778573877721114138350071711",
"mix_stock": "0.213578728019243693725233441545",
"mix_savings": "0.0393878553350249673649899093987",
"payout_rate": "0.0500832236323038704431534060596",
"stock_count": "261",
"excise_filed": "118003 USD",
"largest_stock": "393844 USD",
"mir_difference": "0.3 USD",
"mir_recomputed": "6141464.7 USD",
"payout_coverage": "1.02044053690642820673000841674",
"total_assets_fmv": "124267619 USD",
"excise_difference": "-0.3411 USD",
"excise_recomputed": "118003.3411 USD",
"distributable_filed": "6028462 USD",
"stock_concentration": "0.00625774988966112310315983060586",
"top10_share_of_stock": "0.117882763672095767592080455387",
"net_investment_income": "8489449 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "6028462 USD",
"effective_stock_holdings": "159.801848529001077500531213047",
"net_noncharitable_assets": "122829294 USD",
"qualifying_distributions": "6151687 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.00316932120506791073223990877302",
"largest_stock_halved_share_of_assets": "0.00158466060253395536611995438651"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "393844",
"name": "46625H100 J P MORGAN CHASE CO",
"shareOfAssets": "0.00316932120506791073223990877302"
},
{
"fmv": "348196",
"name": "M22465104 CHECK POINT SOFTWARE",
"shareOfAssets": "0.00280198496440170789785551455685"
},
{
"fmv": "337284",
"name": "12504L109 CBRE GROUP INC",
"shareOfAssets": "0.00271417447855020059569983392053"
},
{
"fmv": "315282",
"name": "594918104 MICROSOFT CORP",
"shareOfAssets": "0.00253712111439103053869568386918"
},
{
"fmv": "302172",
"name": "760759100 REPUBLIC SVCS INC",
"shareOfAssets": "0.00243162299585059242182792606656"
},
{
"fmv": "291453",
"name": "138006309 CANON INC SPONS A D",
"shareOfAssets": "0.00234536560968469187455824674648"
},
{
"fmv": "289902",
"name": "L8681T102 SPOTIFY TECHNOLOGY S",
"shareOfAssets": "0.00233288448215942722778007036572"
},
{
"fmv": "287376",
"name": "771195104 ROCHE HOLDINGS LTD S",
"shareOfAssets": "0.00231255738471982793844307904539"
},
{
"fmv": "281978",
"name": "000375204 ABB LTD A D R",
"shareOfAssets": "0.00226911887641461932251232720569"
},
{
"fmv": "281230",
"name": "294821608 ERICSSON LM TEL SP A",
"shareOfAssets": "0.00226309960923931438647746200078"
}
],
"count": 261,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "f8948239de57acc01e35380cc8777d1530cfdc56b2a86dca6260ed6612f78029",
"otherInvestments": [
{
"fmv": "14473883",
"name": "315911750 FIDELITY 500 INDEX F",
"shareOfAssets": "0.116473487755486809480110824365"
},
{
"fmv": "13210995",
"name": "31635V729 FIDELITY LARGE CAP G",
"shareOfAssets": "0.106310840316333734534657817818"
},
{
"fmv": "6853424",
"name": "46432F842 ISHARES CORE MSCI EA",
"shareOfAssets": "0.0551505215530040854810294546643"
},
{
"fmv": "6706237",
"name": "316146265 FIDELITY MID CAP IND",
"shareOfAssets": "0.0539660858875874977535378705534"
},
{
"fmv": "4678785",
"name": "99MSCPGC6 POINTER OFFSHORE LTD",
"shareOfAssets": "0.037650878303220728804661494319"
}
]
}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.