Sealed proof · filed Form 990-PF
SANKEY FAMILY FOUNDATION
EIN 34-1909797, 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 12, 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 distributions0.54×
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 rate2.6%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$37.2M
end of the tax year, Part II
Largest listed stock33.2%
78462F103 SPDR S&P 500 ETF TRU
If that stock halved−16.6%
of total assets, from that one name
Filing Record: $2,600 a year, direct or at cost through the firm that prepares the return. This page stays whether or not the foundation buys anything. Cancel in writing for any reason, any time up to 30 days after your statutory 990-PF filing deadline (or 12 months from invoice, whichever is earlier): the year is refunded in full to the payer, and seals already generated remain checkable. Or write to a person →
Nothing here can be changed quietly. Try it
SANKEY FAMILY FOUNDATION · Form 990-PF, year ended December 31, 2024checking
Recomputing the seal in your browser…
The foundation’s own public return, sealed through the same free action as yours. Your edits stay in this page: nothing is sent and nothing is saved. A sealed copy shows nothing changed; it does not show the original was correct.
This page’s own short link: paretoalphasystems.com/p/6177c6a372bc — it fits on a printed page, and whoever opens it can run the same check.
The return’s own arithmetic, re-done
| Line | As filed | Recomputed | Result |
|---|---|---|---|
| Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6) | $1,732,992 | $1,732,992 | recomputes exactly |
| Excise tax: 1.39% of net investment income (Part V line 1) | $34,747 | $34,746.6362 | recomputes, within the form's whole-dollar rounding (difference $0.3638) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $1,698,245 | $1,698,245 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $306,917 | 0.8% |
| Corporate stock (line 10b) | $31.7M | 85.2% |
| Corporate bonds (line 10c) | $3.9M | 10.4% |
| Other investments (line 13) | $1.3M | 3.6% |
The ten largest listed stocks, of 160 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 5.1 equal holdings; the ten largest are 78.4% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $12.4M | 33.2% |
| 464287200 ISHARES CORE S&P 500 | $5.9M | 15.9% |
| 06417YVC0 THE BANK OF NOVA SCO | $2M | 5.4% |
| 06417YVC0A THE BANK OF NOVA SC | $913,616 | 2.5% |
| 06417YDL0 THE BANK OF NOVA SCO | $808,282 | 2.2% |
| 90307QJD6 UBS AG LINKED TO RUS | $759,061 | 2.0% |
| 06417YX38 THE BANK OF NOVA SCO | $688,854 | 1.8% |
| 00162Q452 ALPS ETF TRUST - ALE | $514,302 | 1.4% |
| 48134BQG1 JPMORGAN CHASE & CO. | $480,000 | 1.3% |
| 922908363 VANGUARD S&P 500 ETF | $390,637 | 1.0% |
Largest other investments (line 13), as listed
| CHINA-US INDUSTRIAL COOPERATIO | $819,541 | 2.2% |
| KKR PRINCIPAL OPPORTUNITIES AC | $382,864 | 1.0% |
| HOUSING IMPACT FUND II, LLC | $129,745 | 0.3% |
| WHITEHALL STREET INTERNATIONA | $6,375 | <0.1% |
What the foundation answered on the form
- Part VI-B 4a: did the foundation invest during the year in a manner that would jeopardize its charitable purposes? No
- Part VI-B 4b: did it make any investment in a prior year that could jeopardize its charitable purpose and that had not been removed from jeopardy? No
- Part VI-B 3a: did it hold more than a 2% direct or indirect interest in any business enterprise? No
- Part VI-B 3b: did it have excess business holdings? Not answered (3a is “No”, so the form does not ask 3b. Our note; not part of the seal.)
- Part VI-B 2a: did it have undistributed income for prior years? No
Quoted as filed. These are the foundation’s own answers; this page does not test them.
Control statement · nine controls
Nine controls, read from the return.
Each control reads one part of the filed return and states a fact in a fixed vocabulary: agrees, differs, reported, not reported, not applicable, not checked. Whether any of it met a requirement is counsel’s question, not this page’s.
Recomputed each time the page is read; not part of the seal. The seal covers the body above (controls v2, kernel@2026-09-15.1).
This return: 4 agree, 4 reported, 1 not checked.
| Control | Reads | Result | Detail |
|---|---|---|---|
| Minimum investment return | Part IX line 6 against 5% of line 5, prorated for a short year | agrees | Filed $1,732,992; recomputed $1,732,992; agrees to the dollar. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $34,747; recomputed $34,746.63; agrees within the form's whole-dollar rounding. |
| Distributable amount | Part X line 7 against the form's own chain from line 1 | agrees | Filed $1,698,245; recomputed $1,698,245; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $915,028 against a distributable amount of $1,698,245 (0.54×). |
| 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 | 160 listed holdings sum to Part II line 10b exactly; the largest is 33.2% of total assets. |
| The foundation's own answers | Part VI-B 2a, 3a, 3b, 4a and 4b, each answered | reported | All 4 answered No (3b not asked: 3a is No). |
| Filing timeliness | The e-file timestamp beside the original due date and the extension window, each with its IRC §7503 roll to the next business day | reported | Return timestamped 12 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. | $34,746 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $1,698,245 | Projected under the assumptions below |
If net noncharitable-use assets fell 20% over the year ending December 31, 2025: what is owed now, nothing from Part XII, is unchanged; the following year’s minimum investment return would be $1,386,393, $346,598 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, $34659840; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $2499758.
- 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)
0f433e8d0bb769e0…· 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
6177c6a372bc6c29309df49d1fe09ce058fe756ab3bbce5c747591cefe64f1d4 · recomputed now, matchesreturn Form 990-PF, IRS object
202503169349100105, schema 2024v5.2 — the file as the IRS published it hashes to 72ed2b6a9b9f22f2…source file
202503169349100105_public.xml inside 2025_TEOS_XML_11A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 6177c6a372bc --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 1fde4b2bb346ada6…rules
b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b · commit bb0c3ac309b9 — 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 = 37244875 USD let mix_cash = share(306917 USD, total_assets_fmv) let mix_stock = share(31719389 USD, total_assets_fmv) let mix_bonds = share(3880044 USD, total_assets_fmv) let mix_other = share(1338525 USD, total_assets_fmv) let net_noncharitable_assets = 34659840 USD let mir_filed = 1732992 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 2499758 USD let excise_filed = 34747 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 1698245 USD let distributable_recomputed = 1732992 USD - 34747 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 915028 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 = [12383651 USD, 5917411 USD, 2004017 USD, 913616 USD, 808282 USD, 759061 USD, 688854 USD, 514302 USD, 480000 USD, 390637 USD, 302440 USD, 239076 USD, 224132 USD, 176726 USD, 146261 USD, 140646 USD, 136145 USD, 132073 USD, 126643 USD, 117310 USD, 116350 USD, 114830 USD, 108209 USD, 105813 USD, 104932 USD, 97832 USD, 96469 USD, 95160 USD, 94783 USD, 93548 USD, 91340 USD, 89918 USD, 88137 USD, 84678 USD, 80986 USD, 80297 USD, 72235 USD, 72210 USD, 71083 USD, 59477 USD, 57242 USD, 56333 USD, 54171 USD, 53638 USD, 53170 USD, 53139 USD, 53115 USD, 52553 USD, 49431 USD, 45809 USD, 45538 USD, 44484 USD, 43968 USD, 43695 USD, 43409 USD, 42738 USD, 41756 USD, 41003 USD, 40380 USD, 40104 USD, 39587 USD, 39546 USD, 39467 USD, 39435 USD, 39335 USD, 38910 USD, 38601 USD, 38364 USD, 37609 USD, 36891 USD, 36060 USD, 36042 USD, 35998 USD, 35819 USD, 35708 USD, 35701 USD, 34314 USD, 33643 USD, 33568 USD, 32817 USD, 32331 USD, 32177 USD, 32030 USD, 31259 USD, 31056 USD, 30681 USD, 30404 USD, 29421 USD, 29028 USD, 28504 USD, 28367 USD, 28159 USD, 27565 USD, 27088 USD, 26837 USD, 26694 USD, 26511 USD, 25267 USD, 24773 USD, 24663 USD, 24524 USD, 24325 USD, 24247 USD, 24058 USD, 24002 USD, 23832 USD, 23705 USD, 23169 USD, 22703 USD, 22460 USD, 22046 USD, 21865 USD, 21793 USD, 21720 USD, 21597 USD, 21423 USD, 20364 USD, 20280 USD, 20110 USD, 20007 USD, 19952 USD, 19911 USD, 19823 USD, 19365 USD, 18929 USD, 18738 USD, 18677 USD, 18477 USD, 18471 USD, 18091 USD, 17880 USD, 17706 USD, 17527 USD, 17091 USD, 17038 USD, 16755 USD, 16587 USD, 16358 USD, 16112 USD, 15592 USD, 15350 USD, 14965 USD, 14660 USD, 14623 USD, 14462 USD, 13292 USD, 13196 USD, 13105 USD, 12924 USD, 12448 USD, 12123 USD, 12002 USD, 11257 USD, 11017 USD, 10176 USD, 9875 USD, 8759 USD, 7761 USD, 4483 USD, 125 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([12383651 USD, 5917411 USD, 2004017 USD, 913616 USD, 808282 USD, 759061 USD, 688854 USD, 514302 USD, 480000 USD, 390637 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": "306917",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.00824051631264704204269714960783"
},
{
"fmv": "31719389",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.851644394027366181253125430009"
},
{
"fmv": "3880044",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.10417658805406112921576458506"
},
{
"fmv": "1338525",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.035938501605925647488412835323"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "bb0c3ac309b908a3322a65d096f5a7ca733df4c2",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "341909797",
"name": "SANKEY 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": "1732992",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "exact",
"difference": "0",
"recomputed": "1732992"
},
{
"id": "excise_tax",
"note": null,
"filed": "34747",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.3638",
"recomputed": "34746.6362"
},
{
"id": "distributable_amount",
"note": null,
"filed": "1698245",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "1698245"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "2499758",
"grossInvestmentIncome": "2722739",
"netNoncharitableAssets": "34659840",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202503169349100105",
"returnTs": "2025-11-12T02:01:28-06:00",
"operating": false,
"sourceSha256": "72ed2b6a9b9f22f2dcb5e4573ecf3ef5031ed9f98f64c99dddde14b483818792",
"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 = 37244875 USD\nlet mix_cash = share(306917 USD, total_assets_fmv)\nlet mix_stock = share(31719389 USD, total_assets_fmv)\nlet mix_bonds = share(3880044 USD, total_assets_fmv)\nlet mix_other = share(1338525 USD, total_assets_fmv)\nlet net_noncharitable_assets = 34659840 USD\nlet mir_filed = 1732992 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 2499758 USD\nlet excise_filed = 34747 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 1698245 USD\nlet distributable_recomputed = 1732992 USD - 34747 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 915028 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 = [12383651 USD, 5917411 USD, 2004017 USD, 913616 USD, 808282 USD, 759061 USD, 688854 USD, 514302 USD, 480000 USD, 390637 USD, 302440 USD, 239076 USD, 224132 USD, 176726 USD, 146261 USD, 140646 USD, 136145 USD, 132073 USD, 126643 USD, 117310 USD, 116350 USD, 114830 USD, 108209 USD, 105813 USD, 104932 USD, 97832 USD, 96469 USD, 95160 USD, 94783 USD, 93548 USD, 91340 USD, 89918 USD, 88137 USD, 84678 USD, 80986 USD, 80297 USD, 72235 USD, 72210 USD, 71083 USD, 59477 USD, 57242 USD, 56333 USD, 54171 USD, 53638 USD, 53170 USD, 53139 USD, 53115 USD, 52553 USD, 49431 USD, 45809 USD, 45538 USD, 44484 USD, 43968 USD, 43695 USD, 43409 USD, 42738 USD, 41756 USD, 41003 USD, 40380 USD, 40104 USD, 39587 USD, 39546 USD, 39467 USD, 39435 USD, 39335 USD, 38910 USD, 38601 USD, 38364 USD, 37609 USD, 36891 USD, 36060 USD, 36042 USD, 35998 USD, 35819 USD, 35708 USD, 35701 USD, 34314 USD, 33643 USD, 33568 USD, 32817 USD, 32331 USD, 32177 USD, 32030 USD, 31259 USD, 31056 USD, 30681 USD, 30404 USD, 29421 USD, 29028 USD, 28504 USD, 28367 USD, 28159 USD, 27565 USD, 27088 USD, 26837 USD, 26694 USD, 26511 USD, 25267 USD, 24773 USD, 24663 USD, 24524 USD, 24325 USD, 24247 USD, 24058 USD, 24002 USD, 23832 USD, 23705 USD, 23169 USD, 22703 USD, 22460 USD, 22046 USD, 21865 USD, 21793 USD, 21720 USD, 21597 USD, 21423 USD, 20364 USD, 20280 USD, 20110 USD, 20007 USD, 19952 USD, 19911 USD, 19823 USD, 19365 USD, 18929 USD, 18738 USD, 18677 USD, 18477 USD, 18471 USD, 18091 USD, 17880 USD, 17706 USD, 17527 USD, 17091 USD, 17038 USD, 16755 USD, 16587 USD, 16358 USD, 16112 USD, 15592 USD, 15350 USD, 14965 USD, 14660 USD, 14623 USD, 14462 USD, 13292 USD, 13196 USD, 13105 USD, 12924 USD, 12448 USD, 12123 USD, 12002 USD, 11257 USD, 11017 USD, 10176 USD, 9875 USD, 8759 USD, 7761 USD, 4483 USD, 125 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([12383651 USD, 5917411 USD, 2004017 USD, 913616 USD, 808282 USD, 759061 USD, 688854 USD, 514302 USD, 480000 USD, 390637 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": "0.00824051631264704204269714960783",
"mir_filed": "1732992 USD",
"mix_bonds": "0.10417658805406112921576458506",
"mix_other": "0.035938501605925647488412835323",
"mix_stock": "0.851644394027366181253125430009",
"payout_rate": "0.0264002372774946450993426397814",
"stock_count": "160",
"excise_filed": "34747 USD",
"largest_stock": "12383651 USD",
"mir_difference": "0 USD",
"mir_recomputed": "1732992 USD",
"payout_coverage": "0.538808004734299232442904292372",
"total_assets_fmv": "37244875 USD",
"excise_difference": "0.3638 USD",
"excise_recomputed": "34746.6362 USD",
"distributable_filed": "1698245 USD",
"stock_concentration": "0.194995826208117042012115870297",
"top10_share_of_stock": "0.783742429590935689208893651766",
"net_investment_income": "2499758 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "1698245 USD",
"effective_stock_holdings": "5.1283148949696506506361917137",
"net_noncharitable_assets": "34659840 USD",
"qualifying_distributions": "915028 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.332492752358545974446148631188",
"largest_stock_halved_share_of_assets": "0.166246376179272987223074315594"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "12383651",
"name": "78462F103 SPDR S&P 500 ETF TRU",
"shareOfAssets": "0.332492752358545974446148631188"
},
{
"fmv": "5917411",
"name": "464287200 ISHARES CORE S&P 500",
"shareOfAssets": "0.158878530267587151252353511725"
},
{
"fmv": "2004017",
"name": "06417YVC0 THE BANK OF NOVA SCO",
"shareOfAssets": "0.0538065170040173312435603556194"
},
{
"fmv": "913616",
"name": "06417YVC0A THE BANK OF NOVA SC",
"shareOfAssets": "0.0245299789568363432552800888713"
},
{
"fmv": "808282",
"name": "06417YDL0 THE BANK OF NOVA SCO",
"shareOfAssets": "0.0217018314600330918012209733554"
},
{
"fmv": "759061",
"name": "90307QJD6 UBS AG LINKED TO RUS",
"shareOfAssets": "0.0203802805083920942143046526536"
},
{
"fmv": "688854",
"name": "06417YX38 THE BANK OF NOVA SCO",
"shareOfAssets": "0.0184952694833852979772384791196"
},
{
"fmv": "514302",
"name": "00162Q452 ALPS ETF TRUST - ALE",
"shareOfAssets": "0.0138086649505468873234236925215"
},
{
"fmv": "480000",
"name": "48134BQG1 JPMORGAN CHASE & CO.",
"shareOfAssets": "0.012887679177336479180021412342"
},
{
"fmv": "390637",
"name": "922908363 VANGUARD S&P 500 ETF",
"shareOfAssets": "0.0104883423558274796196792176105"
}
],
"count": 160,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "1fde4b2bb346ada67675490161098163e417f35acb88d13bd2e2f04ad18d67d5",
"otherInvestments": [
{
"fmv": "819541",
"name": "CHINA-US INDUSTRIAL COOPERATIO",
"shareOfAssets": "0.0220041280847364905909873506086"
},
{
"fmv": "382864",
"name": "KKR PRINCIPAL OPPORTUNITIES AC",
"shareOfAssets": "0.0102796425011494870099577458644"
},
{
"fmv": "129745",
"name": "HOUSING IMPACT FUND II, LLC",
"shareOfAssets": "0.00348356653096566977335807946731"
},
{
"fmv": "6375",
"name": "WHITEHALL STREET INTERNATIONA",
"shareOfAssets": "0.000171164489074000114109659382667"
}
]
}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.