Sealed proof · filed Form 990-PF
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN
EIN 83-2297329, 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 JOSEPH AND KATHLEEN SORENSON LEGACY 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 17, 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 distributions1.52×
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 rate7.4%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$101.2M
end of the tax year, Part II
Largest listed stock19.7%
RE INVESTMENT HOLDING
If that stock halved−9.9%
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
JOSEPH AND KATHLEEN SORENSON LEGACY FOUN · 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/59d926e34257 — it fits on a printed page, and whoever opens it can run the same check.
The return’s own arithmetic, re-done
| Line | As filed | Recomputed | Result |
|---|---|---|---|
| Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6) | $4,416,060 | $4,416,060.35 | recomputes, within the form's whole-dollar rounding (difference −$0.35) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $103,443 | $103,442.8131 | recomputes, within the form's whole-dollar rounding (difference $0.1869) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $4,312,617 | $4,312,617 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $107,282 | 0.1% |
| Savings and temporary cash investments (line 2) | $1.3M | 1.3% |
| U.S. and state government obligations (line 10a) | $2.1M | 2.1% |
| Corporate stock (line 10b) | $83.3M | 82.3% |
| Corporate bonds (line 10c) | $238,075 | 0.2% |
The ten largest listed stocks, of 626 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 14.1 equal holdings; the ten largest are 52.1% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| RE INVESTMENT HOLDING | $20M | 19.7% |
| BNY MELLON BOND FUND | $5.6M | 5.5% |
| BNY MELLON CORPORATE BOND FUND | $4.1M | 4.0% |
| BNY MELLON FLOATING RATE INCOME FUND | $2.5M | 2.4% |
| BNY MELLON INTERMEDIATE BOND FUND | $2.4M | 2.4% |
| BNY MELLON INTERNATIONAL FUND ( MPITX ) | $2.4M | 2.4% |
| NVIDIA CORP ( NVDA ) | $1.8M | 1.8% |
| MICROSOFT CORPORATION ( MSFT ) | $1.6M | 1.6% |
| BNY MELLON SHORT-TERM U S GOVERNMENT | $1.5M | 1.5% |
| APPLE INC ( AAPL ) | $1.4M | 1.4% |
What the foundation answered on the form
- Part VI-B 4a: did the foundation invest during the year in a manner that would jeopardize its charitable purposes? No
- Part VI-B 4b: did it make any investment in a prior year that could jeopardize its charitable purpose and that had not been removed from jeopardy? No
- Part VI-B 3a: did it hold more than a 2% direct or indirect interest in any business enterprise? No
- Part VI-B 3b: did it have excess business holdings? Not answered (3a is “No”, so the form does not ask 3b. Our note; not part of the seal.)
- Part VI-B 2a: did it have undistributed income for prior years? No
Quoted as filed. These are the foundation’s own answers; this page does not test them.
Control statement · nine controls
Nine controls, read from the return.
Each control reads one part of the filed return and states a fact in a fixed vocabulary: agrees, differs, reported, not reported, not applicable, not checked. Whether any of it met a requirement is counsel’s question, not this page’s.
Recomputed each time the page is read; not part of the seal. The seal covers the body above (controls v2, kernel@2026-09-15.1).
This return: 4 agree, 4 reported, 1 not checked.
| Control | Reads | Result | Detail |
|---|---|---|---|
| Minimum investment return | Part IX line 6 against 5% of line 5, prorated for a short year | agrees | Filed $4,416,060; recomputed $4,416,060.35; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $103,443; recomputed $103,442.81; agrees within the form's whole-dollar rounding. |
| Distributable amount | Part X line 7 against the form's own chain from line 1 | agrees | Filed $4,312,617; recomputed $4,312,617; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $6,572,981 against a distributable amount of $4,312,617 (1.52×). |
| 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 | 626 listed holdings sum to Part II line 10b exactly; the largest is 19.7% 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 17 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. | $103,442 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $4,312,617 | Projected under the assumptions below |
If net noncharitable-use assets fell 20% over the year ending December 31, 2025: what is owed now, nothing from Part XII, is unchanged; the following year’s minimum investment return would be $3,532,848, $883,212 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, $88321207; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $7441929.
- 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)
521280e5b734229e…· 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
59d926e34257cee76cb3e3e8990ebf95ab179862e790bf4fa091a3218d61632e · recomputed now, matchesreturn Form 990-PF, IRS object
202503219349105460, schema 2024v5.2 — the file as the IRS published it hashes to 95bf4375b1f1590c…source file
202503219349105460_public.xml inside 2025_TEOS_XML_11A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 59d926e34257 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 55f50dc48c89ccad…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 = 101248017 USD let mix_cash = share(107282 USD, total_assets_fmv) let mix_savings = share(1274765 USD, total_assets_fmv) let mix_government = share(2110299 USD, total_assets_fmv) let mix_stock = share(83293573 USD, total_assets_fmv) let mix_bonds = share(238075 USD, total_assets_fmv) let net_noncharitable_assets = 88321207 USD let mir_filed = 4416060 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 7441929 USD let excise_filed = 103443 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 4312617 USD let distributable_recomputed = 4416060 USD - 103443 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 6572981 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 = [19984635 USD, 5562933 USD, 4091951 USD, 2453874 USD, 2449114 USD, 2439590 USD, 1811304 USD, 1602543 USD, 1549884 USD, 1432152 USD, 1414588 USD, 1351720 USD, 1300105 USD, 958667 USD, 936551 USD, 934048 USD, 893582 USD, 851854 USD, 693748 USD, 689796 USD, 671356 USD, 653874 USD, 537904 USD, 533964 USD, 416796 USD, 413607 USD, 382715 USD, 378982 USD, 361541 USD, 357320 USD, 353812 USD, 348688 USD, 344842 USD, 335312 USD, 327821 USD, 310759 USD, 307167 USD, 303825 USD, 293077 USD, 269966 USD, 269131 USD, 260469 USD, 259349 USD, 257848 USD, 253832 USD, 250568 USD, 246448 USD, 243447 USD, 227960 USD, 227668 USD, 221149 USD, 210350 USD, 205126 USD, 204861 USD, 200826 USD, 195350 USD, 194141 USD, 194140 USD, 191335 USD, 190297 USD, 190223 USD, 186335 USD, 184380 USD, 182329 USD, 180835 USD, 180243 USD, 177025 USD, 172508 USD, 171855 USD, 166089 USD, 165110 USD, 160875 USD, 155583 USD, 151670 USD, 149081 USD, 148461 USD, 147695 USD, 147181 USD, 147068 USD, 145162 USD, 145123 USD, 144563 USD, 138966 USD, 138420 USD, 136167 USD, 134219 USD, 129219 USD, 128663 USD, 126416 USD, 124988 USD, 124923 USD, 122496 USD, 118234 USD, 115992 USD, 114728 USD, 114632 USD, 109752 USD, 109342 USD, 98882 USD, 98766 USD, 95477 USD, 91686 USD, 89134 USD, 86514 USD, 85645 USD, 85114 USD, 84746 USD, 84117 USD, 80087 USD, 79791 USD, 79174 USD, 78440 USD, 78413 USD, 77916 USD, 77607 USD, 77541 USD, 75060 USD, 74816 USD, 74197 USD, 70617 USD, 69754 USD, 68098 USD, 67815 USD, 67752 USD, 67234 USD, 67097 USD, 66583 USD, 65638 USD, 65519 USD, 65471 USD, 65455 USD, 65424 USD, 64982 USD, 63078 USD, 61160 USD, 60987 USD, 60527 USD, 60315 USD, 60145 USD, 59795 USD, 59584 USD, 59190 USD, 59093 USD, 57959 USD, 57839 USD, 57769 USD, 57378 USD, 56047 USD, 55747 USD, 55630 USD, 55386 USD, 55244 USD, 54445 USD, 54420 USD, 54254 USD, 53475 USD, 53081 USD, 52570 USD, 52268 USD, 51754 USD, 51729 USD, 51310 USD, 50969 USD, 50313 USD, 50250 USD, 49882 USD, 49584 USD, 49432 USD, 49004 USD, 48770 USD, 47835 USD, 47819 USD, 47784 USD, 47420 USD, 46451 USD, 45807 USD, 44819 USD, 44796 USD, 44492 USD, 43828 USD, 42560 USD, 42140 USD, 42132 USD, 40950 USD, 40491 USD, 40139 USD, 39999 USD, 39462 USD, 39231 USD, 39139 USD, 38547 USD, 38084 USD, 37996 USD, 37915 USD, 37834 USD, 37590 USD, 37400 USD, 37036 USD, 35079 USD, 34950 USD, 34353 USD, 34343 USD, 34136 USD, 34088 USD, 33830 USD, 33776 USD, 33491 USD, 33344 USD, 33258 USD, 32944 USD, 32871 USD, 32023 USD, 31710 USD, 31351 USD, 31348 USD, 31314 USD, 31104 USD, 30576 USD, 29668 USD, 29668 USD, 29286 USD, 28938 USD, 28653 USD, 28542 USD, 28258 USD, 28173 USD, 27486 USD, 27379 USD, 27195 USD, 26982 USD, 26970 USD, 26827 USD, 26570 USD, 26553 USD, 26550 USD, 26511 USD, 26278 USD, 26200 USD, 26151 USD, 26147 USD, 26079 USD, 25859 USD, 24592 USD, 24444 USD, 24428 USD, 24305 USD, 23944 USD, 23914 USD, 23909 USD, 23654 USD, 23461 USD, 23370 USD, 23214 USD, 23095 USD, 22825 USD, 22689 USD, 22645 USD, 22268 USD, 22237 USD, 21704 USD, 21587 USD, 21444 USD, 21421 USD, 21146 USD, 21070 USD, 20943 USD, 20893 USD, 20772 USD, 20748 USD, 20448 USD, 20292 USD, 20177 USD, 20085 USD, 20081 USD, 20071 USD, 20055 USD, 19990 USD, 19789 USD, 19772 USD, 19711 USD, 19609 USD, 19555 USD, 19492 USD, 19476 USD, 19407 USD, 19397 USD, 19157 USD, 19094 USD, 19062 USD, 18913 USD, 18909 USD, 18868 USD, 18725 USD, 18572 USD, 18504 USD, 18427 USD, 18387 USD, 18327 USD, 18301 USD, 18157 USD, 17810 USD, 17773 USD, 17604 USD, 17210 USD, 17144 USD, 17070 USD, 17060 USD, 17007 USD, 16971 USD, 16962 USD, 16718 USD, 16632 USD, 16625 USD, 16559 USD, 16538 USD, 16451 USD, 16444 USD, 16394 USD, 16336 USD, 16290 USD, 16243 USD, 16237 USD, 16190 USD, 16158 USD, 16066 USD, 15922 USD, 15824 USD, 15744 USD, 15715 USD, 15713 USD, 15671 USD, 15651 USD, 15615 USD, 15477 USD, 15426 USD, 15369 USD, 15342 USD, 15299 USD, 15296 USD, 15270 USD, 15223 USD, 15191 USD, 15163 USD, 15035 USD, 14961 USD, 14902 USD, 14857 USD, 14795 USD, 14762 USD, 14721 USD, 14714 USD, 14704 USD, 14682 USD, 14617 USD, 14580 USD, 14551 USD, 14524 USD, 14494 USD, 14483 USD, 14404 USD, 14356 USD, 14353 USD, 14315 USD, 14286 USD, 14218 USD, 14162 USD, 13945 USD, 13790 USD, 13746 USD, 13680 USD, 13672 USD, 13621 USD, 13613 USD, 13596 USD, 13563 USD, 13531 USD, 13478 USD, 13466 USD, 13448 USD, 13310 USD, 13196 USD, 13187 USD, 13145 USD, 13133 USD, 13127 USD, 13056 USD, 13034 USD, 13030 USD, 13003 USD, 12978 USD, 12955 USD, 12902 USD, 12802 USD, 12715 USD, 12697 USD, 12692 USD, 12667 USD, 12654 USD, 12627 USD, 12530 USD, 12494 USD, 12492 USD, 12439 USD, 12400 USD, 12398 USD, 12380 USD, 12358 USD, 12330 USD, 12299 USD, 12264 USD, 12254 USD, 12250 USD, 12185 USD, 12099 USD, 12093 USD, 12035 USD, 12030 USD, 12000 USD, 11988 USD, 11961 USD, 11884 USD, 11873 USD, 11713 USD, 11659 USD, 11651 USD, 11641 USD, 11606 USD, 11571 USD, 11450 USD, 11411 USD, 11340 USD, 11178 USD, 11145 USD, 11049 USD, 10944 USD, 10907 USD, 1087 … (8445 characters; the full program is in the body below)
{
"mix": [
{
"fmv": "107282",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.00105959606102705201623850075009"
},
{
"fmv": "1274765",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0125905181925686505050266811645"
},
{
"fmv": "2110299",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.0208428674706784627693004594846"
},
{
"fmv": "83293573",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.822668684958047128962535631686"
},
{
"fmv": "238075",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.0023514040773756586264795684838"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "832297329",
"name": "JOSEPH AND KATHLEEN SORENSON LEGACY FOUN"
},
"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": "4416060",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "-0.35",
"recomputed": "4416060.35"
},
{
"id": "excise_tax",
"note": null,
"filed": "103443",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.1869",
"recomputed": "103442.8131"
},
{
"id": "distributable_amount",
"note": null,
"filed": "4312617",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "4312617"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "7441929",
"grossInvestmentIncome": "8099181",
"netNoncharitableAssets": "88321207",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202503219349105460",
"returnTs": "2025-11-17T14:32:52-06:00",
"operating": false,
"sourceSha256": "95bf4375b1f1590ce9e1a999ab7e5208bf7333bda28ac8c0458f284dc2449024",
"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 = 101248017 USD\nlet mix_cash = share(107282 USD, total_assets_fmv)\nlet mix_savings = share(1274765 USD, total_assets_fmv)\nlet mix_government = share(2110299 USD, total_assets_fmv)\nlet mix_stock = share(83293573 USD, total_assets_fmv)\nlet mix_bonds = share(238075 USD, total_assets_fmv)\nlet net_noncharitable_assets = 88321207 USD\nlet mir_filed = 4416060 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 7441929 USD\nlet excise_filed = 103443 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 4312617 USD\nlet distributable_recomputed = 4416060 USD - 103443 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 6572981 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 = [19984635 USD, 5562933 USD, 4091951 USD, 2453874 USD, 2449114 USD, 2439590 USD, 1811304 USD, 1602543 USD, 1549884 USD, 1432152 USD, 1414588 USD, 1351720 USD, 1300105 USD, 958667 USD, 936551 USD, 934048 USD, 893582 USD, 851854 USD, 693748 USD, 689796 USD, 671356 USD, 653874 USD, 537904 USD, 533964 USD, 416796 USD, 413607 USD, 382715 USD, 378982 USD, 361541 USD, 357320 USD, 353812 USD, 348688 USD, 344842 USD, 335312 USD, 327821 USD, 310759 USD, 307167 USD, 303825 USD, 293077 USD, 269966 USD, 269131 USD, 260469 USD, 259349 USD, 257848 USD, 253832 USD, 250568 USD, 246448 USD, 243447 USD, 227960 USD, 227668 USD, 221149 USD, 210350 USD, 205126 USD, 204861 USD, 200826 USD, 195350 USD, 194141 USD, 194140 USD, 191335 USD, 190297 USD, 190223 USD, 186335 USD, 184380 USD, 182329 USD, 180835 USD, 180243 USD, 177025 USD, 172508 USD, 171855 USD, 166089 USD, 165110 USD, 160875 USD, 155583 USD, 151670 USD, 149081 USD, 148461 USD, 147695 USD, 147181 USD, 147068 USD, 145162 USD, 145123 USD, 144563 USD, 138966 USD, 138420 USD, 136167 USD, 134219 USD, 129219 USD, 128663 USD, 126416 USD, 124988 USD, 124923 USD, 122496 USD, 118234 USD, 115992 USD, 114728 USD, 114632 USD, 109752 USD, 109342 USD, 98882 USD, 98766 USD, 95477 USD, 91686 USD, 89134 USD, 86514 USD, 85645 USD, 85114 USD, 84746 USD, 84117 USD, 80087 USD, 79791 USD, 79174 USD, 78440 USD, 78413 USD, 77916 USD, 77607 USD, 77541 USD, 75060 USD, 74816 USD, 74197 USD, 70617 USD, 69754 USD, 68098 USD, 67815 USD, 67752 USD, 67234 USD, 67097 USD, 66583 USD, 65638 USD, 65519 USD, 65471 USD, 65455 USD, 65424 USD, 64982 USD, 63078 USD, 61160 USD, 60987 USD, 60527 USD, 60315 USD, 60145 USD, 59795 USD, 59584 USD, 59190 USD, 59093 USD, 57959 USD, 57839 USD, 57769 USD, 57378 USD, 56047 USD, 55747 USD, 55630 USD, 55386 USD, 55244 USD, 54445 USD, 54420 USD, 54254 USD, 53475 USD, 53081 USD, 52570 USD, 52268 USD, 51754 USD, 51729 USD, 51310 USD, 50969 USD, 50313 USD, 50250 USD, 49882 USD, 49584 USD, 49432 USD, 49004 USD, 48770 USD, 47835 USD, 47819 USD, 47784 USD, 47420 USD, 46451 USD, 45807 USD, 44819 USD, 44796 USD, 44492 USD, 43828 USD, 42560 USD, 42140 USD, 42132 USD, 40950 USD, 40491 USD, 40139 USD, 39999 USD, 39462 USD, 39231 USD, 39139 USD, 38547 USD, 38084 USD, 37996 USD, 37915 USD, 37834 USD, 37590 USD, 37400 USD, 37036 USD, 35079 USD, 34950 USD, 34353 USD, 34343 USD, 34136 USD, 34088 USD, 33830 USD, 33776 USD, 33491 USD, 33344 USD, 33258 USD, 32944 USD, 32871 USD, 32023 USD, 31710 USD, 31351 USD, 31348 USD, 31314 USD, 31104 USD, 30576 USD, 29668 USD, 29668 USD, 29286 USD, 28938 USD, 28653 USD, 28542 USD, 28258 USD, 28173 USD, 27486 USD, 27379 USD, 27195 USD, 26982 USD, 26970 USD, 26827 USD, 26570 USD, 26553 USD, 26550 USD, 26511 USD, 26278 USD, 26200 USD, 26151 USD, 26147 USD, 26079 USD, 25859 USD, 24592 USD, 24444 USD, 24428 USD, 24305 USD, 23944 USD, 23914 USD, 23909 USD, 23654 USD, 23461 USD, 23370 USD, 23214 USD, 23095 USD, 22825 USD, 22689 USD, 22645 USD, 22268 USD, 22237 USD, 21704 USD, 21587 USD, 21444 USD, 21421 USD, 21146 USD, 21070 USD, 20943 USD, 20893 USD, 20772 USD, 20748 USD, 20448 USD, 20292 USD, 20177 USD, 20085 USD, 20081 USD, 20071 USD, 20055 USD, 19990 USD, 19789 USD, 19772 USD, 19711 USD, 19609 USD, 19555 USD, 19492 USD, 19476 USD, 19407 USD, 19397 USD, 19157 USD, 19094 USD, 19062 USD, 18913 USD, 18909 USD, 18868 USD, 18725 USD, 18572 USD, 18504 USD, 18427 USD, 18387 USD, 18327 USD, 18301 USD, 18157 USD, 17810 USD, 17773 USD, 17604 USD, 17210 USD, 17144 USD, 17070 USD, 17060 USD, 17007 USD, 16971 USD, 16962 USD, 16718 USD, 16632 USD, 16625 USD, 16559 USD, 16538 USD, 16451 USD, 16444 USD, 16394 USD, 16336 USD, 16290 USD, 16243 USD, 16237 USD, 16190 USD, 16158 USD, 16066 USD, 15922 USD, 15824 USD, 15744 USD, 15715 USD, 15713 USD, 15671 USD, 15651 USD, 15615 USD, 15477 USD, 15426 USD, 15369 USD, 15342 USD, 15299 USD, 15296 USD, 15270 USD, 15223 USD, 15191 USD, 15163 USD, 15035 USD, 14961 USD, 14902 USD, 14857 USD, 14795 USD, 14762 USD, 14721 USD, 14714 USD, 14704 USD, 14682 USD, 14617 USD, 14580 USD, 14551 USD, 14524 USD, 14494 USD, 14483 USD, 14404 USD, 14356 USD, 14353 USD, 14315 USD, 14286 USD, 14218 USD, 14162 USD, 13945 USD, 13790 USD, 13746 USD, 13680 USD, 13672 USD, 13621 USD, 13613 USD, 13596 USD, 13563 USD, 13531 USD, 13478 USD, 13466 USD, 13448 USD, 13310 USD, 13196 USD, 13187 USD, 13145 USD, 13133 USD, 13127 USD, 13056 USD, 13034 USD, 13030 USD, 13003 USD, 12978 USD, 12955 USD, 12902 USD, 12802 USD, 12715 USD, 12697 USD, 12692 USD, 12667 USD, 12654 USD, 12627 USD, 12530 USD, 12494 USD, 12492 USD, 12439 USD, 12400 USD, 12398 USD, 12380 USD, 12358 USD, 12330 USD, 12299 USD, 12264 USD, 12254 USD, 12250 USD, 12185 USD, 12099 USD, 12093 USD, 12035 USD, 12030 USD, 12000 USD, 11988 USD, 11961 USD, 11884 USD, 11873 USD, 11713 USD, 11659 USD, 11651 USD, 11641 USD, 11606 USD, 11571 USD, 11450 USD, 11411 USD, 11340 USD, 11178 USD, 11145 USD, 11049 USD, 10944 USD, 10907 USD, 10872 USD, 10866 USD, 10843 USD, 10815 USD, 10755 USD, 10750 USD, 10678 USD, 10630 USD, 10612 USD, 10604 USD, 10604 USD, 10579 USD, 10569 USD, 10568 USD, 10552 USD, 10546 USD, 10537 USD, 10534 USD, 10518 USD, 10474 USD, 10470 USD, 10469 USD, 10347 USD, 10335 USD, 10316 USD, 10288 USD, 10284 USD, 10266 USD, 10263 USD, 10263 USD, 10251 USD, 10235 USD, 10233 USD, 10189 USD, 10181 USD, 10179 USD, 10170 USD, 10170 USD, 10130 USD, 10113 USD, 10101 USD, 10075 USD, 10047 USD, 10043 USD, 10032 USD, 10021 USD, 9948 USD, 9858 USD, 9809 USD, 9805 USD, 9802 USD, 9797 USD, 9795 USD, 9793 USD, 9770 USD, 9751 USD, 9734 USD, 9729 USD, 9695 USD, 9680 USD, 9622 USD, 9615 USD, 9613 USD, 9527 USD, 9484 USD, 9453 USD, 9396 USD, 9350 USD, 9339 USD, 9312 USD, 9286 USD, 9282 USD, 9278 USD, 9255 USD, 9235 USD, 9234 USD, 9229 USD, 9222 USD, 9205 USD, 9161 USD, 9158 USD, 9142 USD, 9121 USD, 9070 USD, 9042 USD, 9034 USD, 9010 USD, 9009 USD, 8928 USD, 8901 USD, 8856 USD, 8851 USD, 8816 USD, 8788 USD, 8732 USD, 8719 USD, 8698 USD, 8614 USD, 8455 USD, 8439 USD, 8357 USD, 8271 USD, 8260 USD, 8190 USD, 8134 USD, 8133 USD, 8132 USD, 8097 USD, 8082 USD, 8081 USD, 7888 USD, 7808 USD, 7760 USD, 7702 USD, 7691 USD, 7667 USD, 7638 USD, 7545 USD, 7534 USD, 7504 USD, 7465 USD, 7456 USD, 7402 USD, 7396 USD, 7325 USD, 7314 USD, 7302 USD, 7294 USD, 7216 USD, 7210 USD, 7142 USD, 7112 USD, 7027 USD, 6930 USD, 6928 USD, 6850 USD, 6824 USD, 6772 USD, 6752 USD, 6734 USD, 6655 USD, 6650 USD, 6559 USD, 6558 USD, 6552 USD, 6508 USD, 6507 USD, 6471 USD, 6436 USD, 6416 USD, 6404 USD, 6389 USD, 6335 USD, 6294 USD, 6250 USD, 6233 USD, 6230 USD, 6201 USD, 6129 USD, 6125 USD, 6096 USD, 5991 USD, 5850 USD, 5755 USD, 5746 USD, 5717 USD, 5666 USD, 5657 USD, 5628 USD, 5625 USD, 5456 USD, 5391 USD, 5333 USD, 5314 USD, 5284 USD, 5174 USD, 5024 USD, 5002 USD, 4995 USD, 4959 USD, 4907 USD, 4885 USD, 4800 USD, 4700 USD, 4686 USD, 4644 USD, 4540 USD, 4168 USD, 3708 USD, 1184 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([19984635 USD, 5562933 USD, 4091951 USD, 2453874 USD, 2449114 USD, 2439590 USD, 1811304 USD, 1602543 USD, 1549884 USD, 1432152 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": "0.00105959606102705201623850075009",
"mir_filed": "4416060 USD",
"mix_bonds": "0.0023514040773756586264795684838",
"mix_stock": "0.822668684958047128962535631686",
"mix_savings": "0.0125905181925686505050266811645",
"payout_rate": "0.0744213221633169030400592238283",
"stock_count": "626",
"excise_filed": "103443 USD",
"largest_stock": "19984635 USD",
"mir_difference": "-0.35 USD",
"mir_recomputed": "4416060.35 USD",
"mix_government": "0.0208428674706784627693004594846",
"payout_coverage": "1.52412815698681334326697687274",
"total_assets_fmv": "101248017 USD",
"excise_difference": "0.1869 USD",
"excise_recomputed": "103442.8131 USD",
"distributable_filed": "4312617 USD",
"stock_concentration": "0.0708783913145603832008471248901",
"top10_share_of_stock": "0.520784238659085977738042285688",
"net_investment_income": "7441929 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "4312617 USD",
"effective_stock_holdings": "14.1086723534958717958078492608",
"net_noncharitable_assets": "88321207 USD",
"qualifying_distributions": "6572981 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.19738297689326596885349369361",
"largest_stock_halved_share_of_assets": "0.0986914884466329844267468468049"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "19984635",
"name": "RE INVESTMENT HOLDING",
"shareOfAssets": "0.19738297689326596885349369361"
},
{
"fmv": "5562933",
"name": "BNY MELLON BOND FUND",
"shareOfAssets": "0.0549436242292034223248046428406"
},
{
"fmv": "4091951",
"name": "BNY MELLON CORPORATE BOND FUND",
"shareOfAssets": "0.0404151224018540531020968045231"
},
{
"fmv": "2453874",
"name": "BNY MELLON FLOATING RATE INCOME FUND",
"shareOfAssets": "0.0242362672643751630217113289241"
},
{
"fmv": "2449114",
"name": "BNY MELLON INTERMEDIATE BOND FUND",
"shareOfAssets": "0.0241892539979326212383991678573"
},
{
"fmv": "2439590",
"name": "BNY MELLON INTERNATIONAL FUND ( MPITX )",
"shareOfAssets": "0.024095187958100947300528364916"
},
{
"fmv": "1811304",
"name": "NVIDIA CORP ( NVDA )",
"shareOfAssets": "0.0178897725967314500589181909607"
},
{
"fmv": "1602543",
"name": "MICROSOFT CORPORATION ( MSFT )",
"shareOfAssets": "0.015827895177443327112273221114"
},
{
"fmv": "1549884",
"name": "BNY MELLON SHORT-TERM U S GOVERNMENT",
"shareOfAssets": "0.0153077961023177372451650090095"
},
{
"fmv": "1432152",
"name": "APPLE INC ( AAPL )",
"shareOfAssets": "0.0141449881433233403474953983543"
}
],
"count": 626,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "55f50dc48c89ccad003c70b887f7f2fcad75f6ed473593668c284e8989d97564",
"otherInvestments": []
}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.