THE SCHMIDT FAMILY FOUNDATION
EIN 20-4170342, tax year January 1, 2024 to December 31, 2024. The return the foundation filed, as the IRS published it, with its arithmetic re-done exactly and sealed September 28, 2026.
This is the latest return the IRS has published for this foundation. Its tax year ended 21 months ago, so a later one may have been filed since and not yet appear in the public file. The IRS received it on November 17, 2025.
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.
the distributable amount (Part XI ÷ Part X)
undistributed income, Part XII: nothing carried into the next year
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
end of the tax year, Part II
ALPHABET INC. CLASS C
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
This page’s own short link: paretoalphasystems.com/p/6013ff265105 — 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) | $94,607,030 | $94,607,029.75 | recomputes, within the form's whole-dollar rounding (difference $0.25) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $1,752,140 | $1,752,140.036 | recomputes, within the form's whole-dollar rounding (difference −$0.036) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $95,127,396 | $95,127,396 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Savings and temporary cash investments (line 2) | $21.7M | 1.1% |
| Corporate stock (line 10b) | $1.37B | 68.9% |
| Land and buildings held as investments (line 11) | $16M | 0.8% |
| Other investments (line 13) | $536.8M | 27.0% |
The ten largest listed stocks, of 1467 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 3.8 equal holdings; the ten largest are 91.5% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| ALPHABET INC. CLASS C | $543M | 27.3% |
| ALPHABET INC. CLASS A | $418.7M | 21.0% |
| GOLDMAN SACHS | $114M | 5.7% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $102.3M | 5.1% |
| SKY HARBOUR GROUP CORP | $23.5M | 1.2% |
| FIDELITY INFLAT-PROT BD INDEX FUND | $22.6M | 1.1% |
| VANGUARD REAL ESTATE ETF | $11.1M | 0.6% |
| APPLE INC | $7.1M | 0.4% |
| NVIDIA CORP | $6.1M | 0.3% |
| MICROSOFT CORP | $5.5M | 0.3% |
Largest other investments (line 13), as listed
| SCHF US LP | $54M | 2.7% |
| VIKING LONG FUND III LTD | $40.8M | 2.0% |
| STACK HOUSE JV, LLC | $35.7M | 1.8% |
| GENERAL ATLANTIC PARTNERS 84 LP | $27.1M | 1.4% |
| MHG SREI NYC HOSPITALITY LLC | $25.8M | 1.3% |
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? Yes
- Part VI-B 3b: did it have excess business holdings? No
- 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.
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 $94,607,030; recomputed $94,607,029.75; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $1,752,140; recomputed $1,752,140.03; 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 $95,127,396; recomputed $95,127,396; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $209,140,998 against a distributable amount of $95,127,396 (2.20×). |
| 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 | 1467 listed holdings sum to Part II line 10b exactly; the largest is 27.3% of total assets. |
| The foundation's own answers | Part VI-B 2a, 3a, 3b, 4a and 4b, each answered | reported | All 5 answered; Yes to Part VI-B 3a. |
| 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.
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. | $1,752,140 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $92,854,889 | 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 $75,685,623, $18,921,405 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, $1892140595; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $126053240.
- 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)
0a88a97b9b50e6d8…· 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.
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
6013ff265105d9972d1da5d93cbda3ee7d4208aa6447d3c73f2a42968b7427e8 · recomputed now, matches202513219349104316, schema 2024v5.2 — the file as the IRS published it hashes to b1dc5114b2feb754…202513219349104316_public.xml inside 2025_TEOS_XML_11D.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 6013ff265105 --fetchkernel@2026-09-15.1 · kernel proof 35495056c502e0fe…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 = 1990498177 USD let mix_savings = share(21746734 USD, total_assets_fmv) let mix_stock = share(1371048545 USD, total_assets_fmv) let mix_land = share(16000000 USD, total_assets_fmv) let mix_other = share(536758336 USD, total_assets_fmv) let net_noncharitable_assets = 1892140595 USD let mir_filed = 94607030 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 126053240 USD let excise_filed = 1752140 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 95127396 USD let distributable_recomputed = 94607030 USD - 1752140 USD + 2272506 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 209140998 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 = [542953200 USD, 418656259 USD, 114040114 USD, 102315370 USD, 23470450 USD, 22639711 USD, 11073276 USD, 7064599 USD, 6079577 USD, 5536824 USD, 3853805 USD, 2747994 USD, 2572145 USD, 2146410 USD, 1903638 USD, 1563133 USD, 1268545 USD, 1166743 USD, 1157228 USD, 1004059 USD, 960910 USD, 876150 USD, 850411 USD, 771499 USD, 771022 USD, 752706 USD, 742470 USD, 720409 USD, 646885 USD, 605806 USD, 587121 USD, 577679 USD, 524284 USD, 517417 USD, 513750 USD, 510337 USD, 501255 USD, 490356 USD, 487753 USD, 472290 USD, 470242 USD, 453827 USD, 445462 USD, 432306 USD, 431837 USD, 418747 USD, 408737 USD, 403817 USD, 400249 USD, 397523 USD, 393241 USD, 384720 USD, 384274 USD, 379248 USD, 377284 USD, 375412 USD, 373901 USD, 372197 USD, 369134 USD, 363568 USD, 362331 USD, 361620 USD, 353179 USD, 351589 USD, 347103 USD, 345675 USD, 339446 USD, 337750 USD, 336488 USD, 335455 USD, 333572 USD, 332684 USD, 331563 USD, 329515 USD, 329398 USD, 328372 USD, 324960 USD, 324079 USD, 322947 USD, 314955 USD, 296412 USD, 296322 USD, 295471 USD, 295238 USD, 289663 USD, 289233 USD, 288837 USD, 284241 USD, 283993 USD, 281696 USD, 273649 USD, 271326 USD, 270908 USD, 270040 USD, 269759 USD, 267491 USD, 266181 USD, 265496 USD, 260473 USD, 258907 USD, 254944 USD, 251647 USD, 251492 USD, 251152 USD, 247940 USD, 243764 USD, 239793 USD, 237685 USD, 237276 USD, 235308 USD, 235201 USD, 228783 USD, 227120 USD, 226397 USD, 225145 USD, 224700 USD, 221688 USD, 217965 USD, 217473 USD, 213443 USD, 212198 USD, 212103 USD, 211988 USD, 211308 USD, 210698 USD, 210155 USD, 209598 USD, 209159 USD, 208071 USD, 201753 USD, 198023 USD, 197616 USD, 197001 USD, 196320 USD, 193268 USD, 192429 USD, 191576 USD, 191388 USD, 188160 USD, 187005 USD, 183899 USD, 183580 USD, 183284 USD, 182584 USD, 182525 USD, 179471 USD, 178727 USD, 178084 USD, 177914 USD, 177783 USD, 176320 USD, 175500 USD, 173057 USD, 172359 USD, 171618 USD, 169250 USD, 168520 USD, 168433 USD, 168217 USD, 166495 USD, 165636 USD, 164198 USD, 163701 USD, 162100 USD, 161941 USD, 160661 USD, 160630 USD, 159929 USD, 159750 USD, 158011 USD, 157441 USD, 157099 USD, 156589 USD, 156539 USD, 156002 USD, 155447 USD, 155101 USD, 154740 USD, 154169 USD, 153680 USD, 153151 USD, 151629 USD, 151152 USD, 150772 USD, 150225 USD, 149432 USD, 149266 USD, 148840 USD, 148784 USD, 146898 USD, 146546 USD, 145439 USD, 145403 USD, 143704 USD, 143181 USD, 141908 USD, 141870 USD, 140865 USD, 140382 USD, 140192 USD, 139354 USD, 139077 USD, 138225 USD, 136816 USD, 136477 USD, 136390 USD, 136209 USD, 135889 USD, 135413 USD, 134891 USD, 134648 USD, 134180 USD, 134121 USD, 134061 USD, 131882 USD, 131858 USD, 130688 USD, 130530 USD, 129974 USD, 129645 USD, 128391 USD, 128164 USD, 127274 USD, 127236 USD, 126881 USD, 126475 USD, 125770 USD, 125085 USD, 125007 USD, 123703 USD, 123559 USD, 123290 USD, 122687 USD, 122500 USD, 122056 USD, 121888 USD, 121057 USD, 120802 USD, 119097 USD, 118754 USD, 117722 USD, 117528 USD, 117471 USD, 117086 USD, 116806 USD, 115969 USD, 115663 USD, 115401 USD, 115339 USD, 115103 USD, 114840 USD, 114472 USD, 114172 USD, 114062 USD, 114057 USD, 113609 USD, 113314 USD, 112802 USD, 110927 USD, 110740 USD, 109936 USD, 109710 USD, 109630 USD, 109583 USD, 109529 USD, 109381 USD, 107414 USD, 106543 USD, 105887 USD, 105638 USD, 105625 USD, 105172 USD, 105072 USD, 104305 USD, 103348 USD, 102721 USD, 102606 USD, 102544 USD, 102458 USD, 102148 USD, 101848 USD, 101400 USD, 101209 USD, 100972 USD, 100958 USD, 100834 USD, 100779 USD, 100500 USD, 100444 USD, 100226 USD, 99832 USD, 99438 USD, 99373 USD, 99140 USD, 98758 USD, 98185 USD, 97802 USD, 97711 USD, 97635 USD, 96092 USD, 96060 USD, 95793 USD, 95696 USD, 95603 USD, 95565 USD, 95563 USD, 95492 USD, 94868 USD, 94865 USD, 94817 USD, 94779 USD, 94742 USD, 94024 USD, 93912 USD, 93844 USD, 93717 USD, 93511 USD, 93470 USD, 93348 USD, 93155 USD, 93000 USD, 92703 USD, 92684 USD, 92658 USD, 92379 USD, 91756 USD, 91671 USD, 91491 USD, 91438 USD, 90797 USD, 90592 USD, 90545 USD, 89823 USD, 89515 USD, 89011 USD, 88922 USD, 88558 USD, 88450 USD, 87898 USD, 87833 USD, 87539 USD, 87463 USD, 87398 USD, 87351 USD, 87110 USD, 87010 USD, 86789 USD, 86726 USD, 86364 USD, 86197 USD, 85915 USD, 85801 USD, 85320 USD, 85153 USD, 85120 USD, 84586 USD, 84569 USD, 84417 USD, 84367 USD, 84045 USD, 83846 USD, 83690 USD, 83602 USD, 83404 USD, 83365 USD, 83360 USD, 83138 USD, 83013 USD, 82840 USD, 82755 USD, 82124 USD, 81772 USD, 81549 USD, 81177 USD, 81046 USD, 80987 USD, 80789 USD, 80424 USD, 80075 USD, 80074 USD, 80036 USD, 79781 USD, 79731 USD, 79730 USD, 79456 USD, 79417 USD, 79278 USD, 78862 USD, 78484 USD, 78455 USD, 78450 USD, 78367 USD, 78323 USD, 78277 USD, 78118 USD, 78102 USD, 77256 USD, 77055 USD, 76490 USD, 76358 USD, 76020 USD, 75995 USD, 75937 USD, 75701 USD, 75645 USD, 75451 USD, 74980 USD, 74901 USD, 73937 USD, 73935 USD, 73858 USD, 73646 USD, 73595 USD, 72760 USD, 72552 USD, 72536 USD, 72094 USD, 71865 USD, 71795 USD, 71703 USD, 716 … (17713 characters; the full program is in the body below)
{
"mix": [
{
"fmv": "21746734",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0109252720003872678754028318811"
},
{
"fmv": "1371048545",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.688796684589980410718055131381"
},
{
"fmv": "16000000",
"line": "land",
"label": "Land and buildings held as investments (line 11)",
"share": "0.00803818872324443229068076659685"
},
{
"fmv": "536758336",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.269660300221415374850654786608"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "204170342",
"name": "THE SCHMIDT FAMILY FOUNDATION"
},
"scope": [
"Every figure here is the foundation's own filed return or exact arithmetic on it; nothing is estimated.",
"A 990-PF is a year-end snapshot. Prudence is judged at the time of each decision, which a filing cannot show.",
"This page neither establishes nor rules out any tax consequence, and no return is prepared or amended here.",
"A line that differs is the return's figure beside the recomputed one, as filed and as recomputed. The return may carry a reason this page cannot read: a schedule filed on paper, an election, a later amendment. It is not a finding."
],
"checks": [
{
"id": "minimum_investment_return",
"note": null,
"filed": "94607030",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.25",
"recomputed": "94607029.75"
},
{
"id": "excise_tax",
"note": null,
"filed": "1752140",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.036",
"recomputed": "1752140.036"
},
{
"id": "distributable_amount",
"note": null,
"filed": "95127396",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "95127396"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "126053240",
"grossInvestmentIncome": "133444242",
"netNoncharitableAssets": "1892140595",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202513219349104316",
"returnTs": "2025-11-17T12:52:03-06:00",
"operating": false,
"sourceSha256": "b1dc5114b2feb754b4955a7a1a42e4a7c0d8c03ed36e435cc3833edfb5c6816f",
"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": "Yes",
"question": "Part VI-B 3a: did it hold more than a 2% direct or indirect interest in any business enterprise?"
},
{
"answer": "No",
"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 = 1990498177 USD\nlet mix_savings = share(21746734 USD, total_assets_fmv)\nlet mix_stock = share(1371048545 USD, total_assets_fmv)\nlet mix_land = share(16000000 USD, total_assets_fmv)\nlet mix_other = share(536758336 USD, total_assets_fmv)\nlet net_noncharitable_assets = 1892140595 USD\nlet mir_filed = 94607030 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 126053240 USD\nlet excise_filed = 1752140 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 95127396 USD\nlet distributable_recomputed = 94607030 USD - 1752140 USD + 2272506 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 209140998 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 = [542953200 USD, 418656259 USD, 114040114 USD, 102315370 USD, 23470450 USD, 22639711 USD, 11073276 USD, 7064599 USD, 6079577 USD, 5536824 USD, 3853805 USD, 2747994 USD, 2572145 USD, 2146410 USD, 1903638 USD, 1563133 USD, 1268545 USD, 1166743 USD, 1157228 USD, 1004059 USD, 960910 USD, 876150 USD, 850411 USD, 771499 USD, 771022 USD, 752706 USD, 742470 USD, 720409 USD, 646885 USD, 605806 USD, 587121 USD, 577679 USD, 524284 USD, 517417 USD, 513750 USD, 510337 USD, 501255 USD, 490356 USD, 487753 USD, 472290 USD, 470242 USD, 453827 USD, 445462 USD, 432306 USD, 431837 USD, 418747 USD, 408737 USD, 403817 USD, 400249 USD, 397523 USD, 393241 USD, 384720 USD, 384274 USD, 379248 USD, 377284 USD, 375412 USD, 373901 USD, 372197 USD, 369134 USD, 363568 USD, 362331 USD, 361620 USD, 353179 USD, 351589 USD, 347103 USD, 345675 USD, 339446 USD, 337750 USD, 336488 USD, 335455 USD, 333572 USD, 332684 USD, 331563 USD, 329515 USD, 329398 USD, 328372 USD, 324960 USD, 324079 USD, 322947 USD, 314955 USD, 296412 USD, 296322 USD, 295471 USD, 295238 USD, 289663 USD, 289233 USD, 288837 USD, 284241 USD, 283993 USD, 281696 USD, 273649 USD, 271326 USD, 270908 USD, 270040 USD, 269759 USD, 267491 USD, 266181 USD, 265496 USD, 260473 USD, 258907 USD, 254944 USD, 251647 USD, 251492 USD, 251152 USD, 247940 USD, 243764 USD, 239793 USD, 237685 USD, 237276 USD, 235308 USD, 235201 USD, 228783 USD, 227120 USD, 226397 USD, 225145 USD, 224700 USD, 221688 USD, 217965 USD, 217473 USD, 213443 USD, 212198 USD, 212103 USD, 211988 USD, 211308 USD, 210698 USD, 210155 USD, 209598 USD, 209159 USD, 208071 USD, 201753 USD, 198023 USD, 197616 USD, 197001 USD, 196320 USD, 193268 USD, 192429 USD, 191576 USD, 191388 USD, 188160 USD, 187005 USD, 183899 USD, 183580 USD, 183284 USD, 182584 USD, 182525 USD, 179471 USD, 178727 USD, 178084 USD, 177914 USD, 177783 USD, 176320 USD, 175500 USD, 173057 USD, 172359 USD, 171618 USD, 169250 USD, 168520 USD, 168433 USD, 168217 USD, 166495 USD, 165636 USD, 164198 USD, 163701 USD, 162100 USD, 161941 USD, 160661 USD, 160630 USD, 159929 USD, 159750 USD, 158011 USD, 157441 USD, 157099 USD, 156589 USD, 156539 USD, 156002 USD, 155447 USD, 155101 USD, 154740 USD, 154169 USD, 153680 USD, 153151 USD, 151629 USD, 151152 USD, 150772 USD, 150225 USD, 149432 USD, 149266 USD, 148840 USD, 148784 USD, 146898 USD, 146546 USD, 145439 USD, 145403 USD, 143704 USD, 143181 USD, 141908 USD, 141870 USD, 140865 USD, 140382 USD, 140192 USD, 139354 USD, 139077 USD, 138225 USD, 136816 USD, 136477 USD, 136390 USD, 136209 USD, 135889 USD, 135413 USD, 134891 USD, 134648 USD, 134180 USD, 134121 USD, 134061 USD, 131882 USD, 131858 USD, 130688 USD, 130530 USD, 129974 USD, 129645 USD, 128391 USD, 128164 USD, 127274 USD, 127236 USD, 126881 USD, 126475 USD, 125770 USD, 125085 USD, 125007 USD, 123703 USD, 123559 USD, 123290 USD, 122687 USD, 122500 USD, 122056 USD, 121888 USD, 121057 USD, 120802 USD, 119097 USD, 118754 USD, 117722 USD, 117528 USD, 117471 USD, 117086 USD, 116806 USD, 115969 USD, 115663 USD, 115401 USD, 115339 USD, 115103 USD, 114840 USD, 114472 USD, 114172 USD, 114062 USD, 114057 USD, 113609 USD, 113314 USD, 112802 USD, 110927 USD, 110740 USD, 109936 USD, 109710 USD, 109630 USD, 109583 USD, 109529 USD, 109381 USD, 107414 USD, 106543 USD, 105887 USD, 105638 USD, 105625 USD, 105172 USD, 105072 USD, 104305 USD, 103348 USD, 102721 USD, 102606 USD, 102544 USD, 102458 USD, 102148 USD, 101848 USD, 101400 USD, 101209 USD, 100972 USD, 100958 USD, 100834 USD, 100779 USD, 100500 USD, 100444 USD, 100226 USD, 99832 USD, 99438 USD, 99373 USD, 99140 USD, 98758 USD, 98185 USD, 97802 USD, 97711 USD, 97635 USD, 96092 USD, 96060 USD, 95793 USD, 95696 USD, 95603 USD, 95565 USD, 95563 USD, 95492 USD, 94868 USD, 94865 USD, 94817 USD, 94779 USD, 94742 USD, 94024 USD, 93912 USD, 93844 USD, 93717 USD, 93511 USD, 93470 USD, 93348 USD, 93155 USD, 93000 USD, 92703 USD, 92684 USD, 92658 USD, 92379 USD, 91756 USD, 91671 USD, 91491 USD, 91438 USD, 90797 USD, 90592 USD, 90545 USD, 89823 USD, 89515 USD, 89011 USD, 88922 USD, 88558 USD, 88450 USD, 87898 USD, 87833 USD, 87539 USD, 87463 USD, 87398 USD, 87351 USD, 87110 USD, 87010 USD, 86789 USD, 86726 USD, 86364 USD, 86197 USD, 85915 USD, 85801 USD, 85320 USD, 85153 USD, 85120 USD, 84586 USD, 84569 USD, 84417 USD, 84367 USD, 84045 USD, 83846 USD, 83690 USD, 83602 USD, 83404 USD, 83365 USD, 83360 USD, 83138 USD, 83013 USD, 82840 USD, 82755 USD, 82124 USD, 81772 USD, 81549 USD, 81177 USD, 81046 USD, 80987 USD, 80789 USD, 80424 USD, 80075 USD, 80074 USD, 80036 USD, 79781 USD, 79731 USD, 79730 USD, 79456 USD, 79417 USD, 79278 USD, 78862 USD, 78484 USD, 78455 USD, 78450 USD, 78367 USD, 78323 USD, 78277 USD, 78118 USD, 78102 USD, 77256 USD, 77055 USD, 76490 USD, 76358 USD, 76020 USD, 75995 USD, 75937 USD, 75701 USD, 75645 USD, 75451 USD, 74980 USD, 74901 USD, 73937 USD, 73935 USD, 73858 USD, 73646 USD, 73595 USD, 72760 USD, 72552 USD, 72536 USD, 72094 USD, 71865 USD, 71795 USD, 71703 USD, 71697 USD, 71625 USD, 71606 USD, 71564 USD, 71156 USD, 71096 USD, 71088 USD, 71021 USD, 70816 USD, 69930 USD, 69574 USD, 69550 USD, 69454 USD, 69366 USD, 69098 USD, 68819 USD, 68631 USD, 68595 USD, 68413 USD, 68311 USD, 67654 USD, 67426 USD, 67332 USD, 67129 USD, 66927 USD, 66309 USD, 66094 USD, 66060 USD, 65647 USD, 65538 USD, 65158 USD, 65048 USD, 65002 USD, 64765 USD, 64737 USD, 64546 USD, 64441 USD, 64425 USD, 64350 USD, 64167 USD, 64041 USD, 63843 USD, 63748 USD, 63194 USD, 62497 USD, 62492 USD, 62485 USD, 62443 USD, 62407 USD, 62372 USD, 62035 USD, 61855 USD, 61734 USD, 61674 USD, 61518 USD, 61486 USD, 61034 USD, 61009 USD, 60876 USD, 60392 USD, 60337 USD, 60187 USD, 60132 USD, 59813 USD, 59249 USD, 58951 USD, 58853 USD, 58826 USD, 58793 USD, 58607 USD, 58353 USD, 58347 USD, 58330 USD, 57798 USD, 57460 USD, 57395 USD, 57252 USD, 57191 USD, 57016 USD, 56969 USD, 56607 USD, 56580 USD, 56138 USD, 56002 USD, 55580 USD, 55546 USD, 55359 USD, 55298 USD, 55266 USD, 55154 USD, 55141 USD, 55063 USD, 55054 USD, 54981 USD, 54649 USD, 54147 USD, 53949 USD, 53849 USD, 53820 USD, 53606 USD, 53521 USD, 53235 USD, 53060 USD, 52512 USD, 52486 USD, 52474 USD, 52394 USD, 52110 USD, 51732 USD, 51527 USD, 51494 USD, 51453 USD, 51418 USD, 51317 USD, 51116 USD, 50505 USD, 50339 USD, 50316 USD, 50314 USD, 50166 USD, 50160 USD, 50076 USD, 49944 USD, 49792 USD, 49745 USD, 49705 USD, 49701 USD, 49496 USD, 49109 USD, 48891 USD, 48750 USD, 48542 USD, 48295 USD, 48057 USD, 48028 USD, 47653 USD, 47609 USD, 47380 USD, 47125 USD, 47089 USD, 47017 USD, 46925 USD, 46900 USD, 46694 USD, 46686 USD, 46552 USD, 46253 USD, 46155 USD, 45975 USD, 45653 USD, 45635 USD, 45600 USD, 45431 USD, 45052 USD, 44624 USD, 44275 USD, 44072 USD, 44059 USD, 44052 USD, 43953 USD, 43926 USD, 43814 USD, 43643 USD, 43558 USD, 43225 USD, 43074 USD, 43034 USD, 42621 USD, 42402 USD, 42390 USD, 42312 USD, 42255 USD, 42083 USD, 41603 USD, 41600 USD, 41549 USD, 41440 USD, 41242 USD, 41236 USD, 41123 USD, 41102 USD, 41068 USD, 40700 USD, 40695 USD, 40691 USD, 40266 USD, 40203 USD, 40182 USD, 40152 USD, 40151 USD, 40024 USD, 39848 USD, 39800 USD, 39451 USD, 39086 USD, 38917 USD, 38628 USD, 38562 USD, 38500 USD, 38487 USD, 38455 USD, 38385 USD, 38310 USD, 38163 USD, 38067 USD, 38006 USD, 37967 USD, 37715 USD, 37646 USD, 37572 USD, 37362 USD, 37149 USD, 37108 USD, 37069 USD, 37052 USD, 37050 USD, 37027 USD, 36960 USD, 36934 USD, 36894 USD, 36876 USD, 36692 USD, 36633 USD, 36558 USD, 36516 USD, 36421 USD, 36400 USD, 36366 USD, 36343 USD, 36257 USD, 36050 USD, 35949 USD, 35914 USD, 35750 USD, 35703 USD, 35650 USD, 35635 USD, 35461 USD, 35448 USD, 35362 USD, 35299 USD, 35134 USD, 35100 USD, 35006 USD, 34964 USD, 34879 USD, 34819 USD, 34814 USD, 34794 USD, 34788 USD, 34726 USD, 34716 USD, 34698 USD, 34587 USD, 34302 USD, 34301 USD, 34254 USD, 34230 USD, 34218 USD, 34164 USD, 33808 USD, 33792 USD, 33770 USD, 33744 USD, 33716 USD, 33700 USD, 33686 USD, 33632 USD, 33573 USD, 33529 USD, 33301 USD, 33255 USD, 33240 USD, 33005 USD, 32835 USD, 32798 USD, 32775 USD, 32765 USD, 32701 USD, 32396 USD, 32370 USD, 32368 USD, 32307 USD, 32252 USD, 32128 USD, 32105 USD, 31970 USD, 31947 USD, 31926 USD, 31909 USD, 31814 USD, 31799 USD, 31646 USD, 31603 USD, 31600 USD, 31522 USD, 31267 USD, 31256 USD, 31221 USD, 31197 USD, 30983 USD, 30972 USD, 30907 USD, 30890 USD, 30870 USD, 30808 USD, 30792 USD, 30642 USD, 30419 USD, 30319 USD, 30293 USD, 30128 USD, 30100 USD, 29982 USD, 29912 USD, 29860 USD, 29646 USD, 29617 USD, 29554 USD, 29547 USD, 29514 USD, 28818 USD, 28816 USD, 28801 USD, 28791 USD, 28750 USD, 28743 USD, 28673 USD, 28548 USD, 28520 USD, 28499 USD, 28400 USD, 28385 USD, 28305 USD, 28298 USD, 28201 USD, 28191 USD, 28149 USD, 28145 USD, 28103 USD, 28057 USD, 27879 USD, 27782 USD, 27746 USD, 27725 USD, 27693 USD, 27671 USD, 27625 USD, 27577 USD, 27490 USD, 27429 USD, 27396 USD, 27358 USD, 27318 USD, 27284 USD, 27236 USD, 27178 USD, 27102 USD, 27016 USD, 26829 USD, 26607 USD, 26605 USD, 26577 USD, 26568 USD, 26464 USD, 26397 USD, 26390 USD, 26321 USD, 26264 USD, 26002 USD, 25995 USD, 25980 USD, 25966 USD, 25912 USD, 25901 USD, 25850 USD, 25833 USD, 25777 USD, 25634 USD, 25498 USD, 25486 USD, 25472 USD, 25431 USD, 25423 USD, 25372 USD, 25232 USD, 25208 USD, 24994 USD, 24990 USD, 24984 USD, 24900 USD, 24895 USD, 24847 USD, 24772 USD, 24717 USD, 24693 USD, 24650 USD, 24507 USD, 24470 USD, 24453 USD, 24434 USD, 24341 USD, 24325 USD, 24313 USD, 24247 USD, 24166 USD, 24025 USD, 24024 USD, 24008 USD, 23964 USD, 23949 USD, 23884 USD, 23869 USD, 23810 USD, 23670 USD, 23670 USD, 23600 USD, 23542 USD, 23473 USD, 23445 USD, 23407 USD, 23387 USD, 23371 USD, 23357 USD, 23325 USD, 23311 USD, 23091 USD, 23076 USD, 22967 USD, 22878 USD, 22874 USD, 22829 USD, 22828 USD, 22786 USD, 22744 USD, 22735 USD, 22715 USD, 22697 USD, 22678 USD, 22631 USD, 22591 USD, 22542 USD, 22537 USD, 22416 USD, 22366 USD, 22256 USD, 22162 USD, 22122 USD, 22115 USD, 22048 USD, 22042 USD, 22001 USD, 21892 USD, 21875 USD, 21745 USD, 21742 USD, 21658 USD, 21619 USD, 21588 USD, 21534 USD, 21532 USD, 21511 USD, 21503 USD, 21496 USD, 21464 USD, 21458 USD, 21412 USD, 21403 USD, 21331 USD, 21272 USD, 21222 USD, 21190 USD, 21124 USD, 21107 USD, 21054 USD, 21035 USD, 20963 USD, 20868 USD, 20841 USD, 20741 USD, 20721 USD, 20716 USD, 20557 USD, 20555 USD, 20548 USD, 20407 USD, 20405 USD, 20334 USD, 20279 USD, 20273 USD, 20233 USD, 20177 USD, 20143 USD, 20064 USD, 20044 USD, 19797 USD, 19785 USD, 19748 USD, 19680 USD, 19621 USD, 19550 USD, 19533 USD, 19518 USD, 19500 USD, 19413 USD, 19409 USD, 19404 USD, 19380 USD, 19340 USD, 19284 USD, 19120 USD, 19113 USD, 19091 USD, 19024 USD, 19022 USD, 18997 USD, 18971 USD, 18880 USD, 18869 USD, 18840 USD, 18818 USD, 18769 USD, 18750 USD, 18711 USD, 18613 USD, 18599 USD, 18540 USD, 18535 USD, 18481 USD, 18346 USD, 18320 USD, 18304 USD, 18249 USD, 18171 USD, 18117 USD, 18113 USD, 18001 USD, 17976 USD, 17910 USD, 17855 USD, 17653 USD, 17587 USD, 17507 USD, 17482 USD, 17407 USD, 17382 USD, 17367 USD, 17198 USD, 17171 USD, 17170 USD, 17097 USD, 17070 USD, 17067 USD, 17061 USD, 17008 USD, 16947 USD, 16904 USD, 16872 USD, 16861 USD, 16800 USD, 16752 USD, 16684 USD, 16626 USD, 16600 USD, 16581 USD, 16556 USD, 16531 USD, 16521 USD, 16503 USD, 16491 USD, 16450 USD, 16440 USD, 16424 USD, 16388 USD, 16332 USD, 16285 USD, 16230 USD, 16157 USD, 16077 USD, 16072 USD, 16040 USD, 16028 USD, 16011 USD, 16000 USD, 15997 USD, 15991 USD, 15990 USD, 15952 USD, 15898 USD, 15878 USD, 15780 USD, 15713 USD, 15655 USD, 15655 USD, 15639 USD, 15636 USD, 15529 USD, 15487 USD, 15414 USD, 15359 USD, 15341 USD, 15301 USD, 15245 USD, 15125 USD, 15105 USD, 15067 USD, 14850 USD, 14838 USD, 14804 USD, 14733 USD, 14663 USD, 14632 USD, 14631 USD, 14624 USD, 14609 USD, 14518 USD, 14456 USD, 14449 USD, 14390 USD, 14389 USD, 14319 USD, 14318 USD, 14184 USD, 14147 USD, 14087 USD, 14064 USD, 14038 USD, 14016 USD, 13999 USD, 13997 USD, 13997 USD, 13994 USD, 13988 USD, 13959 USD, 13955 USD, 13845 USD, 13830 USD, 13793 USD, 13783 USD, 13753 USD, 13642 USD, 13640 USD, 13625 USD, 13598 USD, 13573 USD, 13569 USD, 13563 USD, 13513 USD, 13510 USD, 13485 USD, 13458 USD, 13455 USD, 13405 USD, 13327 USD, 13315 USD, 13280 USD, 13253 USD, 13239 USD, 13216 USD, 13215 USD, 13180 USD, 13140 USD, 13125 USD, 13049 USD, 12985 USD, 12953 USD, 12845 USD, 12792 USD, 12783 USD, 12752 USD, 12745 USD, 12716 USD, 12672 USD, 12659 USD, 12641 USD, 12638 USD, 12629 USD, 12598 USD, 12525 USD, 12486 USD, 12482 USD, 12471 USD, 12465 USD, 12462 USD, 12454 USD, 12409 USD, 12400 USD, 12339 USD, 12238 USD, 12154 USD, 12153 USD, 12151 USD, 12088 USD, 12071 USD, 12066 USD, 12015 USD, 11972 USD, 11932 USD, 11879 USD, 11871 USD, 11849 USD, 11828 USD, 11801 USD, 11750 USD, 11672 USD, 11660 USD, 11654 USD, 11635 USD, 11575 USD, 11570 USD, 11565 USD, 11544 USD, 11531 USD, 11431 USD, 11411 USD, 11411 USD, 11369 USD, 11303 USD, 11296 USD, 11263 USD, 11248 USD, 11246 USD, 11220 USD, 11213 USD, 11202 USD, 11163 USD, 11162 USD, 11077 USD, 11016 USD, 10981 USD, 10974 USD, 10964 USD, 10941 USD, 10884 USD, 10883 USD, 10865 USD, 10856 USD, 10829 USD, 10796 USD, 10694 USD, 10568 USD, 10467 USD, 10466 USD, 10462 USD, 10441 USD, 10430 USD, 10302 USD, 10253 USD, 10235 USD, 10224 USD, 10200 USD, 10174 USD, 10149 USD, 10138 USD, 9977 USD, 9960 USD, 9954 USD, 9910 USD, 9902 USD, 9901 USD, 9887 USD, 9848 USD, 9840 USD, 9780 USD, 9770 USD, 9752 USD, 9747 USD, 9722 USD, 9716 USD, 9702 USD, 9701 USD, 9688 USD, 9686 USD, 9655 USD, 9632 USD, 9589 USD, 9511 USD, 9485 USD, 9470 USD, 9441 USD, 9423 USD, 9392 USD, 9372 USD, 9352 USD, 9347 USD, 9332 USD, 9323 USD, 9320 USD, 9268 USD, 9255 USD, 9219 USD, 9212 USD, 9151 USD, 9099 USD, 9069 USD, 9031 USD, 9024 USD, 9000 USD, 8943 USD, 8895 USD, 8836 USD, 8833 USD, 8828 USD, 8823 USD, 8775 USD, 8610 USD, 8526 USD, 8511 USD, 8474 USD, 8466 USD, 8442 USD, 8368 USD, 8361 USD, 8339 USD, 8330 USD, 8306 USD, 8270 USD, 8252 USD, 8238 USD, 8229 USD, 8120 USD, 8030 USD, 8024 USD, 7994 USD, 7972 USD, 7965 USD, 7917 USD, 7906 USD, 7891 USD, 7889 USD, 7885 USD, 7819 USD, 7814 USD, 7778 USD, 7765 USD, 7718 USD, 7695 USD, 7682 USD, 7672 USD, 7647 USD, 7616 USD, 7557 USD, 7528 USD, 7504 USD, 7415 USD, 7400 USD, 7398 USD, 7331 USD, 7235 USD, 7198 USD, 7171 USD, 7082 USD, 7051 USD, 7034 USD, 7000 USD, 7000 USD, 6987 USD, 6925 USD, 6916 USD, 6889 USD, 6877 USD, 6871 USD, 6863 USD, 6856 USD, 6841 USD, 6763 USD, 6756 USD, 6697 USD, 6672 USD, 6661 USD, 6657 USD, 6640 USD, 6623 USD, 6606 USD, 6604 USD, 6603 USD, 6558 USD, 6553 USD, 6517 USD, 6451 USD, 6438 USD, 6434 USD, 6401 USD, 6398 USD, 6349 USD, 6349 USD, 6313 USD, 6308 USD, 6256 USD, 6241 USD, 6240 USD, 6214 USD, 6209 USD, 6150 USD, 6146 USD, 6125 USD, 6107 USD, 6093 USD, 6083 USD, 6000 USD, 5984 USD, 5943 USD, 5923 USD, 5905 USD, 5845 USD, 5840 USD, 5827 USD, 5793 USD, 5762 USD, 5745 USD, 5743 USD, 5732 USD, 5716 USD, 5681 USD, 5656 USD, 5619 USD, 5576 USD, 5437 USD, 5398 USD, 5366 USD, 5363 USD, 5345 USD, 5300 USD, 5236 USD, 5211 USD, 5176 USD, 5176 USD, 5147 USD, 5067 USD, 5060 USD, 5018 USD, 4996 USD, 4986 USD, 4953 USD, 4917 USD, 4911 USD, 4876 USD, 4875 USD, 4852 USD, 4852 USD, 4851 USD, 4824 USD, 4810 USD, 4780 USD, 4758 USD, 4712 USD, 4696 USD, 4696 USD, 4678 USD, 4556 USD, 4516 USD, 4510 USD, 4491 USD, 4449 USD, 4416 USD, 4318 USD, 4290 USD, 4175 USD, 4154 USD, 4129 USD, 4120 USD, 4072 USD, 4064 USD, 4054 USD, 3960 USD, 3925 USD, 3872 USD, 3828 USD, 3711 USD, 3703 USD, 3689 USD, 3685 USD, 3681 USD, 3606 USD, 3594 USD, 3593 USD, 3585 USD, 3575 USD, 3563 USD, 3556 USD, 3519 USD, 3457 USD, 3372 USD, 3332 USD, 3302 USD, 3284 USD, 3133 USD, 3059 USD, 3050 USD, 3045 USD, 3032 USD, 2995 USD, 2976 USD, 2957 USD, 2940 USD, 2939 USD, 2922 USD, 2652 USD, 2638 USD, 2551 USD, 2487 USD, 2447 USD, 2159 USD, 2033 USD, 1995 USD, 1974 USD, 1931 USD, 1892 USD, 1874 USD, 1860 USD, 1858 USD, 1769 USD, 1739 USD, 1724 USD, 1710 USD, 1710 USD, 1608 USD, 1586 USD, 1573 USD, 1523 USD, 1401 USD, 1343 USD, 1285 USD, 1280 USD, 1236 USD, 1219 USD, 1138 USD, 1032 USD, 900 USD, 899 USD, 834 USD, 781 USD, 687 USD, 684 USD, 681 USD, 649 USD, 606 USD, 602 USD, 549 USD, 495 USD, 494 USD, 490 USD, 235 USD, 215 USD, 196 USD, 90 USD, 81 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([542953200 USD, 418656259 USD, 114040114 USD, 102315370 USD, 23470450 USD, 22639711 USD, 11073276 USD, 7064599 USD, 6079577 USD, 5536824 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_land": "0.00803818872324443229068076659685",
"mir_filed": "94607030 USD",
"mix_other": "0.269660300221415374850654786608",
"mix_stock": "0.688796684589980410718055131381",
"mix_savings": "0.0109252720003872678754028318811",
"payout_rate": "0.110531425916582060330458688774",
"stock_count": "1467",
"excise_filed": "1752140 USD",
"largest_stock": "542953200 USD",
"mir_difference": "0.25 USD",
"mir_recomputed": "94607029.75 USD",
"payout_coverage": "2.1985359296495407064438093102",
"total_assets_fmv": "1990498177 USD",
"excise_difference": "-0.036 USD",
"excise_recomputed": "1752140.036 USD",
"distributable_filed": "95127396 USD",
"stock_concentration": "0.263284719052864057813341042238",
"top10_share_of_stock": "0.914504001023537791654197043767",
"net_investment_income": "126053240 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "95127396 USD",
"effective_stock_holdings": "3.79816953903509054736890399184",
"net_noncharitable_assets": "1892140595 USD",
"qualifying_distributions": "209140998 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.272772518093092430900528275138",
"largest_stock_halved_share_of_assets": "0.136386259046546215450264137569"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "542953200",
"name": "ALPHABET INC. CLASS C",
"shareOfAssets": "0.272772518093092430900528275138"
},
{
"fmv": "418656259",
"name": "ALPHABET INC. CLASS A",
"shareOfAssets": "0.210327376250593772837200644168"
},
{
"fmv": "114040114",
"name": "GOLDMAN SACHS",
"shareOfAssets": "0.0572922473970193442684072350195"
},
{
"fmv": "102315370",
"name": "ISHARES CORE U.S. AGGREGATE BOND ETF",
"shareOfAssets": "0.05140189083428635564130938664"
},
{
"fmv": "23470450",
"name": "SKY HARBOUR GROUP CORP",
"shareOfAssets": "0.0117912441574670178660505248983"
},
{
"fmv": "22639711",
"name": "FIDELITY INFLAT-PROT BD INDEX FUND",
"shareOfAssets": "0.0113738918536070580887550343132"
},
{
"fmv": "11073276",
"name": "VANGUARD REAL ESTATE ETF",
"shareOfAssets": "0.00556306764203582588862627227616"
},
{
"fmv": "7064599",
"name": "APPLE INC",
"shareOfAssets": "0.00354916125100274331976944081371"
},
{
"fmv": "6079577",
"name": "NVIDIA CORP",
"shareOfAssets": "0.00305429920521851349578000643404"
},
{
"fmv": "5536824",
"name": "MICROSOFT CORP",
"shareOfAssets": "0.00278162726496182066083851530199"
}
],
"count": 1467,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "35495056c502e0fe87be3d8531a7c01d651fb9cbd32699eba7f47c706faf4f18",
"otherInvestments": [
{
"fmv": "53972228",
"name": "SCHF US LP",
"shareOfAssets": "0.0271149346548735874576990381238"
},
{
"fmv": "40772584",
"name": "VIKING LONG FUND III LTD",
"shareOfAssets": "0.0204836078078960230065058733284"
},
{
"fmv": "35740440",
"name": "STACK HOUSE JV, LLC",
"shareOfAssets": "0.0179555251107371398511961561068"
},
{
"fmv": "27140628",
"name": "GENERAL ATLANTIC PARTNERS 84 LP",
"shareOfAssets": "0.01363509312071075561703465956"
},
{
"fmv": "25773489",
"name": "MHG SREI NYC HOSPITALITY LLC",
"shareOfAssets": "0.0129482605399040262471940962747"
}
]
}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.