Sealed proof · filed Form 990-PF
B QUEST C/O KARA BALLESTER
EIN 47-5550417, 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 B QUEST. 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 distributions5.53×
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 rate193.9%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$36.4M
end of the tax year, Part II
Largest listed stock1.7%
ALPHABETINCSHS
If that stock halved−0.9%
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
B QUEST C/O KARA BALLESTER · 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/6464079032f6 — 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) | $528,494 | $528,493.6 | recomputes, within the form's whole-dollar rounding (difference $0.4) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $65,257 | $65,257.2057 | recomputes, within the form's whole-dollar rounding (difference −$0.2057) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $3,706,517 | $3,706,517 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $803,843 | 2.2% |
| Savings and temporary cash investments (line 2) | $1.1M | 3.0% |
| U.S. and state government obligations (line 10a) | $1.5M | 4.1% |
| Corporate stock (line 10b) | $4.8M | 13.3% |
| Other investments (line 13) | $2.5M | 6.8% |
The ten largest listed stocks, of 194 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 25.5 equal holdings; the ten largest are 41.1% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| ALPHABETINCSHS | $636,260 | 1.7% |
| NVIDIA | $600,948 | 1.7% |
| MICROSOFTCORP | $183,774 | 0.5% |
| APPLEINC | $159,017 | 0.4% |
| VISAINCCLASHRS | $93,232 | 0.3% |
| MASTERCARDINC | $87,411 | 0.2% |
| TJXCOSINCNEW | $62,217 | 0.2% |
| METAPLATFORMSINC | $57,965 | 0.2% |
| BROADCOMINC | $52,396 | 0.1% |
| S&PGLOBALINC | $51,795 | 0.1% |
Largest other investments (line 13), as listed
| LARGE CITIES HOUSING - FIRST AMERICAN TITLE | $1M | 2.7% |
| IMPACT SCIENCE VENTURES | $781,120 | 2.1% |
| SUN WEALTH SOLAR | $500,000 | 1.4% |
| SHAKESPEARE THEATRE (TREX SOLAR) | $112,000 | 0.3% |
| BRIGHT SUN COMMUNITY SOLAR (RTH SOLAR) | $48,855 | 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 $528,494; recomputed $528,493.6; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $65,257; recomputed $65,257.20; 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 $3,706,517; recomputed $3,706,517; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $20,497,082 against a distributable amount of $3,706,517 (5.53×). |
| 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 | 194 listed holdings sum to Part II line 10b exactly; the largest is 1.7% 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. | $65,257 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $463,236 | 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 $422,794, $105,698 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, $10569872; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $4694763.
- 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)
65e412774a6bb759…· 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
6464079032f6232407af7293ad67a0238684c7e81e72d5a3010b57499410d257 · recomputed now, matchesreturn Form 990-PF, IRS object
202543219349106839, schema 2024v5.2 — the file as the IRS published it hashes to ba575851066cb150…source file
202543219349106839_public.xml inside 2025_TEOS_XML_11B.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 6464079032f6 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 54439258906af060…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 = 36412275 USD let mix_cash = share(803843 USD, total_assets_fmv) let mix_savings = share(1089573 USD, total_assets_fmv) let mix_government = share(1490000 USD, total_assets_fmv) let mix_stock = share(4825515 USD, total_assets_fmv) let mix_other = share(2480435 USD, total_assets_fmv) let net_noncharitable_assets = 10569872 USD let mir_filed = 528494 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 4694763 USD let excise_filed = 65257 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 3706517 USD let distributable_recomputed = 528494 USD - 65257 USD + 3243280 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 20497082 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 = [636260 USD, 600948 USD, 183774 USD, 159017 USD, 93232 USD, 87411 USD, 62217 USD, 57965 USD, 52396 USD, 51795 USD, 50501 USD, 49602 USD, 48902 USD, 48147 USD, 46509 USD, 37775 USD, 32718 USD, 31746 USD, 31389 USD, 30714 USD, 30573 USD, 30159 USD, 29068 USD, 28676 USD, 28541 USD, 28084 USD, 28058 USD, 27158 USD, 27125 USD, 26868 USD, 26736 USD, 26652 USD, 26451 USD, 26305 USD, 26156 USD, 25628 USD, 24892 USD, 24515 USD, 24295 USD, 23538 USD, 23456 USD, 22805 USD, 22599 USD, 22128 USD, 22023 USD, 21845 USD, 21792 USD, 21572 USD, 21459 USD, 21085 USD, 20969 USD, 20950 USD, 20586 USD, 20142 USD, 19454 USD, 19408 USD, 19296 USD, 19240 USD, 19081 USD, 19073 USD, 18899 USD, 18684 USD, 18551 USD, 17664 USD, 17647 USD, 17556 USD, 17518 USD, 17099 USD, 17081 USD, 17022 USD, 16987 USD, 16829 USD, 16732 USD, 16188 USD, 15640 USD, 15548 USD, 15263 USD, 15253 USD, 15241 USD, 15221 USD, 15189 USD, 15157 USD, 15054 USD, 14885 USD, 14745 USD, 14743 USD, 14692 USD, 14641 USD, 14638 USD, 14527 USD, 14493 USD, 14367 USD, 14246 USD, 14194 USD, 14133 USD, 14019 USD, 13759 USD, 13548 USD, 13394 USD, 13392 USD, 13313 USD, 13310 USD, 13298 USD, 13073 USD, 12886 USD, 12882 USD, 12872 USD, 12817 USD, 12802 USD, 12717 USD, 12649 USD, 12510 USD, 12407 USD, 12297 USD, 12242 USD, 12145 USD, 12139 USD, 11445 USD, 11436 USD, 11411 USD, 11411 USD, 11364 USD, 11177 USD, 11074 USD, 11022 USD, 10926 USD, 10618 USD, 10497 USD, 10345 USD, 10243 USD, 10200 USD, 9881 USD, 9808 USD, 9675 USD, 9568 USD, 9499 USD, 9486 USD, 9395 USD, 9326 USD, 9322 USD, 9308 USD, 9163 USD, 9134 USD, 9123 USD, 9031 USD, 9027 USD, 8982 USD, 8965 USD, 8943 USD, 8890 USD, 8870 USD, 8864 USD, 8844 USD, 8680 USD, 8598 USD, 8497 USD, 8261 USD, 8149 USD, 8146 USD, 8107 USD, 7986 USD, 7979 USD, 7971 USD, 7842 USD, 7633 USD, 7625 USD, 7577 USD, 7419 USD, 7269 USD, 7187 USD, 7137 USD, 7113 USD, 7011 USD, 6846 USD, 6806 USD, 6692 USD, 6654 USD, 6633 USD, 6535 USD, 6386 USD, 6302 USD, 6237 USD, 6193 USD, 5848 USD, 5475 USD, 5325 USD, 5288 USD, 5211 USD, 5001 USD, 4784 USD, 4696 USD, 4685 USD, 4614 USD, 4587 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([636260 USD, 600948 USD, 183774 USD, 159017 USD, 93232 USD, 87411 USD, 62217 USD, 57965 USD, 52396 USD, 51795 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": "803843",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.0220761542639123757029737911185"
},
{
"fmv": "1089573",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0299232333052521436795695956927"
},
{
"fmv": "1490000",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.0409202665859246641414193427903"
},
{
"fmv": "4825515",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.132524402828441782338510845587"
},
{
"fmv": "2480435",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.068120846610106069999745964788"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "475550417",
"name": "B QUEST C/O KARA BALLESTER"
},
"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": "528494",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.4",
"recomputed": "528493.6"
},
{
"id": "excise_tax",
"note": null,
"filed": "65257",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.2057",
"recomputed": "65257.2057"
},
{
"id": "distributable_amount",
"note": null,
"filed": "3706517",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "3706517"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "4694763",
"grossInvestmentIncome": "4743785",
"netNoncharitableAssets": "10569872",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202543219349106839",
"returnTs": "2025-11-17T16:22:34-06:00",
"operating": false,
"sourceSha256": "ba575851066cb150f9c1172924a917a026f34caff11edb02e9c745b6863c7237",
"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 = 36412275 USD\nlet mix_cash = share(803843 USD, total_assets_fmv)\nlet mix_savings = share(1089573 USD, total_assets_fmv)\nlet mix_government = share(1490000 USD, total_assets_fmv)\nlet mix_stock = share(4825515 USD, total_assets_fmv)\nlet mix_other = share(2480435 USD, total_assets_fmv)\nlet net_noncharitable_assets = 10569872 USD\nlet mir_filed = 528494 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 4694763 USD\nlet excise_filed = 65257 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 3706517 USD\nlet distributable_recomputed = 528494 USD - 65257 USD + 3243280 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 20497082 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 = [636260 USD, 600948 USD, 183774 USD, 159017 USD, 93232 USD, 87411 USD, 62217 USD, 57965 USD, 52396 USD, 51795 USD, 50501 USD, 49602 USD, 48902 USD, 48147 USD, 46509 USD, 37775 USD, 32718 USD, 31746 USD, 31389 USD, 30714 USD, 30573 USD, 30159 USD, 29068 USD, 28676 USD, 28541 USD, 28084 USD, 28058 USD, 27158 USD, 27125 USD, 26868 USD, 26736 USD, 26652 USD, 26451 USD, 26305 USD, 26156 USD, 25628 USD, 24892 USD, 24515 USD, 24295 USD, 23538 USD, 23456 USD, 22805 USD, 22599 USD, 22128 USD, 22023 USD, 21845 USD, 21792 USD, 21572 USD, 21459 USD, 21085 USD, 20969 USD, 20950 USD, 20586 USD, 20142 USD, 19454 USD, 19408 USD, 19296 USD, 19240 USD, 19081 USD, 19073 USD, 18899 USD, 18684 USD, 18551 USD, 17664 USD, 17647 USD, 17556 USD, 17518 USD, 17099 USD, 17081 USD, 17022 USD, 16987 USD, 16829 USD, 16732 USD, 16188 USD, 15640 USD, 15548 USD, 15263 USD, 15253 USD, 15241 USD, 15221 USD, 15189 USD, 15157 USD, 15054 USD, 14885 USD, 14745 USD, 14743 USD, 14692 USD, 14641 USD, 14638 USD, 14527 USD, 14493 USD, 14367 USD, 14246 USD, 14194 USD, 14133 USD, 14019 USD, 13759 USD, 13548 USD, 13394 USD, 13392 USD, 13313 USD, 13310 USD, 13298 USD, 13073 USD, 12886 USD, 12882 USD, 12872 USD, 12817 USD, 12802 USD, 12717 USD, 12649 USD, 12510 USD, 12407 USD, 12297 USD, 12242 USD, 12145 USD, 12139 USD, 11445 USD, 11436 USD, 11411 USD, 11411 USD, 11364 USD, 11177 USD, 11074 USD, 11022 USD, 10926 USD, 10618 USD, 10497 USD, 10345 USD, 10243 USD, 10200 USD, 9881 USD, 9808 USD, 9675 USD, 9568 USD, 9499 USD, 9486 USD, 9395 USD, 9326 USD, 9322 USD, 9308 USD, 9163 USD, 9134 USD, 9123 USD, 9031 USD, 9027 USD, 8982 USD, 8965 USD, 8943 USD, 8890 USD, 8870 USD, 8864 USD, 8844 USD, 8680 USD, 8598 USD, 8497 USD, 8261 USD, 8149 USD, 8146 USD, 8107 USD, 7986 USD, 7979 USD, 7971 USD, 7842 USD, 7633 USD, 7625 USD, 7577 USD, 7419 USD, 7269 USD, 7187 USD, 7137 USD, 7113 USD, 7011 USD, 6846 USD, 6806 USD, 6692 USD, 6654 USD, 6633 USD, 6535 USD, 6386 USD, 6302 USD, 6237 USD, 6193 USD, 5848 USD, 5475 USD, 5325 USD, 5288 USD, 5211 USD, 5001 USD, 4784 USD, 4696 USD, 4685 USD, 4614 USD, 4587 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([636260 USD, 600948 USD, 183774 USD, 159017 USD, 93232 USD, 87411 USD, 62217 USD, 57965 USD, 52396 USD, 51795 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": "0.0220761542639123757029737911185",
"mir_filed": "528494 USD",
"mix_other": "0.068120846610106069999745964788",
"mix_stock": "0.132524402828441782338510845587",
"mix_savings": "0.0299232333052521436795695956927",
"payout_rate": "1.93919869606746420391845804755",
"stock_count": "194",
"excise_filed": "65257 USD",
"largest_stock": "636260 USD",
"mir_difference": "0.4 USD",
"mir_recomputed": "528493.6 USD",
"mix_government": "0.0409202665859246641414193427903",
"payout_coverage": "5.53001159848990305453880287073",
"total_assets_fmv": "36412275 USD",
"excise_difference": "-0.2057 USD",
"excise_recomputed": "65257.2057 USD",
"distributable_filed": "3706517 USD",
"stock_concentration": "0.039202372779572258060445196742",
"top10_share_of_stock": "0.411358165915969590810514525393",
"net_investment_income": "4694763 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "3706517 USD",
"effective_stock_holdings": "25.5086600401158453480989335455",
"net_noncharitable_assets": "10569872 USD",
"qualifying_distributions": "20497082 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0174737777301747830916909201636",
"largest_stock_halved_share_of_assets": "0.0087368888650873915458454600818"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "636260",
"name": "ALPHABETINCSHS",
"shareOfAssets": "0.0174737777301747830916909201636"
},
{
"fmv": "600948",
"name": "NVIDIA",
"shareOfAssets": "0.0165039948753545336016494437659"
},
{
"fmv": "183774",
"name": "MICROSOFTCORP",
"shareOfAssets": "0.0050470342762159189449162404711"
},
{
"fmv": "159017",
"name": "APPLEINC",
"shareOfAssets": "0.00436712619576777336763495277348"
},
{
"fmv": "93232",
"name": "VISAINCCLASHRS",
"shareOfAssets": "0.00256045523109995187062604574968"
},
{
"fmv": "87411",
"name": "MASTERCARDINC",
"shareOfAssets": "0.00240059155875319517937289004875"
},
{
"fmv": "62217",
"name": "TJXCOSINCNEW",
"shareOfAssets": "0.00170868203099092270395079681234"
},
{
"fmv": "57965",
"name": "METAPLATFORMSINC",
"shareOfAssets": "0.00159190822325712963554186054016"
},
{
"fmv": "52396",
"name": "BROADCOMINC",
"shareOfAssets": "0.00143896529398396557204953549318"
},
{
"fmv": "51795",
"name": "S&PGLOBALINC",
"shareOfAssets": "0.00142245987101877045584215762404"
}
],
"count": 194,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "54439258906af060e71ee1a30b6ea08ec79c9ab486d558945a27ff4824b371e9",
"otherInvestments": [
{
"fmv": "1000000",
"name": "LARGE CITIES HOUSING - FIRST AMERICAN TITLE",
"shareOfAssets": "0.0274632661650501101620264045573"
},
{
"fmv": "781120",
"name": "IMPACT SCIENCE VENTURES",
"shareOfAssets": "0.0214521064668439420497620651278"
},
{
"fmv": "500000",
"name": "SUN WEALTH SOLAR",
"shareOfAssets": "0.0137316330825250550810132022786"
},
{
"fmv": "112000",
"name": "SHAKESPEARE THEATRE (TREX SOLAR)",
"shareOfAssets": "0.00307588581048561233814695731041"
},
{
"fmv": "48855",
"name": "BRIGHT SUN COMMUNITY SOLAR (RTH SOLAR)",
"shareOfAssets": "0.00134171786849352313196579999464"
}
]
}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.