Sealed proof · filed Form 990-PF
ROBERT HAROLD BURTON PRIVATE FOUNDATION
EIN 74-2425567, 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 ROBERT HAROLD BURTON FOUNDATION. The name above is as written on the return; the EIN is the same foundation.
This is the latest return the IRS has published for this foundation. Its tax year ended 21 months ago, so a later one may have been filed since and not yet appear in the public file. The IRS received it on November 5, 2025.
The answer
Nothing carried into the next year: the return shows the year’s amount paid within the year.
Every line we re-do agrees with the return as filed.
Keep this record for the foundation, year on year: the Filing Record, the foundation’s own order, cancellable in writing for a full refund until thirty days after the filing deadline.
Qualifying distributions1.36×
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 rate6.6%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$19.1M
end of the tax year, Part II
Largest listed stock18.9%
C233203413 MFO DFA INVT DIMENS
If that stock halved−9.4%
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
ROBERT HAROLD BURTON PRIVATE 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/65703864b61e — 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) | $952,034 | $952,033.75 | recomputes, within the form's whole-dollar rounding (difference $0.25) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $18,147 | $18,147.2145 | recomputes, within the form's whole-dollar rounding (difference −$0.2145) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $933,887 | $933,887 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $5,621 | <0.1% |
| Savings and temporary cash investments (line 2) | $350,234 | 1.8% |
| Corporate stock (line 10b) | $12.4M | 64.9% |
| Corporate bonds (line 10c) | $4M | 20.7% |
| Other investments (line 13) | $2.4M | 12.5% |
The ten largest listed stocks, of 282 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 9.0 equal holdings; the ten largest are 66.8% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| C233203413 MFO DFA INVT DIMENS | $3.6M | 18.9% |
| C233203421 MFO DFA INVT DIMENS | $1.3M | 6.9% |
| C25434V203 MFC DIMENSIONAL ETF | $980,711 | 5.1% |
| C922908728 MFO VANGUARD TOTAL | $768,897 | 4.0% |
| C33939L795 MFC FLEXSHARES TRUS | $549,062 | 2.9% |
| C921943858 VANGUARD FTSE DEVEL | $471,696 | 2.5% |
| C33939L407 MFC FLEXSHARES TR M | $361,128 | 1.9% |
| C594918104 MICROSOFT CORP COM | $94,416 | 0.5% |
| C023135106 AMAZON COM INC COM | $93,680 | 0.5% |
| C00724F101 ADOBE INC COM | $52,917 | 0.3% |
Largest other investments (line 13), as listed
| C9941RB995 PRIVATE EQUITY CORE | $1.2M | 6.1% |
| C000318782 ALPHA CORE STRATEGI | $955,909 | 5.0% |
| C665162541 MFB NORTHERN FDS GL | $275,392 | 1.4% |
What the foundation answered on the form
- Part VI-B 4a: did the foundation invest during the year in a manner that would jeopardize its charitable purposes? No
- Part VI-B 4b: did it make any investment in a prior year that could jeopardize its charitable purpose and that had not been removed from jeopardy? No
- Part VI-B 3a: did it hold more than a 2% direct or indirect interest in any business enterprise? No
- Part VI-B 3b: did it have excess business holdings? Not answered (3a is “No”, so the form does not ask 3b. Our note; not part of the seal.)
- Part VI-B 2a: did it have undistributed income for prior years? No
Quoted as filed. These are the foundation’s own answers; this page does not test them.
Control statement · nine controls
Nine controls, read from the return.
Each control reads one part of the filed return and states a fact in a fixed vocabulary: agrees, differs, reported, not reported, not applicable, not checked. Whether any of it met a requirement is counsel’s question, not this page’s.
Recomputed each time the page is read; not part of the seal. The seal covers the body above (controls v2, kernel@2026-09-15.1).
This return: 4 agree, 4 reported, 1 not checked.
| Control | Reads | Result | Detail |
|---|---|---|---|
| Minimum investment return | Part IX line 6 against 5% of line 5, prorated for a short year | agrees | Filed $952,034; recomputed $952,033.75; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $18,147; recomputed $18,147.21; 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 $933,887; recomputed $933,887; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $1,265,436 against a distributable amount of $933,887 (1.36×). |
| 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 | 282 listed holdings sum to Part II line 10b exactly; the largest is 18.9% 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 5 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. | $18,147 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $933,886 | 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 $761,627, $190,406 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, $19040675; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $1305555.
- 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)
7cb6f169eb0b8813…· 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
65703864b61e455c2587a6fb95f7f6ce7b8e88a4f3a00df33cdc35fa05d7a726 · recomputed now, matchesreturn Form 990-PF, IRS object
202533099349101238, schema 2024v5.2 — the file as the IRS published it hashes to e305637aaf91e876…source file
202533099349101238_public.xml inside 2025_TEOS_XML_11B.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 65703864b61e --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 17ba03a68861418e…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 = 19149333 USD let mix_cash = share(5621 USD, total_assets_fmv) let mix_savings = share(350234 USD, total_assets_fmv) let mix_stock = share(12436740 USD, total_assets_fmv) let mix_bonds = share(3960361 USD, total_assets_fmv) let mix_other = share(2396377 USD, total_assets_fmv) let net_noncharitable_assets = 19040675 USD let mir_filed = 952034 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 1305555 USD let excise_filed = 18147 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 933887 USD let distributable_recomputed = 952034 USD - 18147 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 1265436 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 = [3610918 USD, 1320438 USD, 980711 USD, 768897 USD, 549062 USD, 471696 USD, 361128 USD, 94416 USD, 93680 USD, 52917 USD, 51451 USD, 50657 USD, 45143 USD, 43930 USD, 43886 USD, 43825 USD, 40744 USD, 40660 USD, 38709 USD, 38440 USD, 38164 USD, 37109 USD, 36812 USD, 36544 USD, 35140 USD, 34363 USD, 33487 USD, 32547 USD, 31115 USD, 30849 USD, 30147 USD, 29409 USD, 29133 USD, 28229 USD, 27967 USD, 27480 USD, 27273 USD, 27046 USD, 26487 USD, 26400 USD, 25641 USD, 25329 USD, 25307 USD, 25066 USD, 25053 USD, 24790 USD, 24276 USD, 23950 USD, 23932 USD, 23819 USD, 23785 USD, 22994 USD, 22449 USD, 22274 USD, 22026 USD, 21685 USD, 21364 USD, 21271 USD, 21208 USD, 21046 USD, 20978 USD, 20961 USD, 20873 USD, 20635 USD, 20430 USD, 20342 USD, 20330 USD, 19994 USD, 19971 USD, 19958 USD, 19952 USD, 19874 USD, 19809 USD, 19671 USD, 19603 USD, 19455 USD, 19378 USD, 19280 USD, 19238 USD, 19142 USD, 19116 USD, 18823 USD, 18711 USD, 18679 USD, 18435 USD, 18205 USD, 18199 USD, 18166 USD, 18096 USD, 18049 USD, 17700 USD, 17654 USD, 17503 USD, 17474 USD, 17371 USD, 17110 USD, 17035 USD, 16916 USD, 16910 USD, 16682 USD, 16635 USD, 16594 USD, 16574 USD, 16397 USD, 16394 USD, 16350 USD, 16345 USD, 15941 USD, 15909 USD, 15868 USD, 15756 USD, 15669 USD, 15587 USD, 15576 USD, 15552 USD, 15497 USD, 15493 USD, 15485 USD, 15466 USD, 15325 USD, 15228 USD, 15147 USD, 15111 USD, 15054 USD, 15015 USD, 14937 USD, 14865 USD, 14629 USD, 14614 USD, 14587 USD, 14578 USD, 14576 USD, 14518 USD, 14424 USD, 14420 USD, 14366 USD, 14365 USD, 14330 USD, 14326 USD, 14246 USD, 14245 USD, 14184 USD, 14149 USD, 14126 USD, 14076 USD, 13985 USD, 13952 USD, 13884 USD, 13848 USD, 13765 USD, 13734 USD, 13732 USD, 13727 USD, 13528 USD, 13340 USD, 13152 USD, 13144 USD, 13047 USD, 13009 USD, 12723 USD, 12521 USD, 12520 USD, 12498 USD, 12461 USD, 12456 USD, 12348 USD, 12169 USD, 11976 USD, 11920 USD, 11903 USD, 11771 USD, 11660 USD, 11595 USD, 11366 USD, 11274 USD, 11241 USD, 11237 USD, 11195 USD, 11170 USD, 11156 USD, 11134 USD, 11112 USD, 10953 USD, 10913 USD, 10832 USD, 10780 USD, 10725 USD, 10658 USD, 10638 USD, 10588 USD, 10570 USD, 10348 USD, 10061 USD, 10030 USD, 10026 USD, 9890 USD, 9749 USD, 9606 USD, 9518 USD, 9438 USD, 9149 USD, 9137 USD, 9128 USD, 9124 USD, 9038 USD, 9014 USD, 8969 USD, 8960 USD, 8943 USD, 8857 USD, 8690 USD, 8565 USD, 8429 USD, 8424 USD, 8423 USD, 8161 USD, 8156 USD, 8133 USD, 8074 USD, 8024 USD, 7928 USD, 7777 USD, 7753 USD, 7666 USD, 7595 USD, 7563 USD, 7521 USD, 7498 USD, 7367 USD, 7288 USD, 7281 USD, 7219 USD, 7215 USD, 7199 USD, 7173 USD, 7156 USD, 6929 USD, 6900 USD, 6750 USD, 6715 USD, 6677 USD, 6617 USD, 6497 USD, 6452 USD, 6279 USD, 6169 USD, 6145 USD, 5883 USD, 5788 USD, 5776 USD, 5650 USD, 5645 USD, 5614 USD, 5506 USD, 5374 USD, 5309 USD, 5194 USD, 5146 USD, 5135 USD, 4872 USD, 4759 USD, 4574 USD, 4464 USD, 4444 USD, 4323 USD, 4315 USD, 4222 USD, 4147 USD, 4123 USD, 4064 USD, 4035 USD, 3771 USD, 3548 USD, 3518 USD, 3472 USD, 3336 USD, 3045 USD, 2933 USD, 2818 USD, 2681 USD, 2280 USD, 2162 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([3610918 USD, 1320438 USD, 980711 USD, 768897 USD, 549062 USD, 471696 USD, 361128 USD, 94416 USD, 93680 USD, 52917 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": "5621",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.000293535028086879057354112542719"
},
{
"fmv": "350234",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0182896187559117594330831261851"
},
{
"fmv": "12436740",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.649460741008577165585871842116"
},
{
"fmv": "3960361",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.206814566335025872702720246183"
},
{
"fmv": "2396377",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.125141538872398323220970672973"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "742425567",
"name": "ROBERT HAROLD BURTON PRIVATE 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": "952034",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.25",
"recomputed": "952033.75"
},
{
"id": "excise_tax",
"note": null,
"filed": "18147",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.2145",
"recomputed": "18147.2145"
},
{
"id": "distributable_amount",
"note": null,
"filed": "933887",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "933887"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "1305555",
"grossInvestmentIncome": "1369588",
"netNoncharitableAssets": "19040675",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202533099349101238",
"returnTs": "2025-11-05T12:01:31-06:00",
"operating": false,
"sourceSha256": "e305637aaf91e876b976537759040a77aeca91aa507962f52b954ed23338ace3",
"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 = 19149333 USD\nlet mix_cash = share(5621 USD, total_assets_fmv)\nlet mix_savings = share(350234 USD, total_assets_fmv)\nlet mix_stock = share(12436740 USD, total_assets_fmv)\nlet mix_bonds = share(3960361 USD, total_assets_fmv)\nlet mix_other = share(2396377 USD, total_assets_fmv)\nlet net_noncharitable_assets = 19040675 USD\nlet mir_filed = 952034 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 1305555 USD\nlet excise_filed = 18147 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 933887 USD\nlet distributable_recomputed = 952034 USD - 18147 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 1265436 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 = [3610918 USD, 1320438 USD, 980711 USD, 768897 USD, 549062 USD, 471696 USD, 361128 USD, 94416 USD, 93680 USD, 52917 USD, 51451 USD, 50657 USD, 45143 USD, 43930 USD, 43886 USD, 43825 USD, 40744 USD, 40660 USD, 38709 USD, 38440 USD, 38164 USD, 37109 USD, 36812 USD, 36544 USD, 35140 USD, 34363 USD, 33487 USD, 32547 USD, 31115 USD, 30849 USD, 30147 USD, 29409 USD, 29133 USD, 28229 USD, 27967 USD, 27480 USD, 27273 USD, 27046 USD, 26487 USD, 26400 USD, 25641 USD, 25329 USD, 25307 USD, 25066 USD, 25053 USD, 24790 USD, 24276 USD, 23950 USD, 23932 USD, 23819 USD, 23785 USD, 22994 USD, 22449 USD, 22274 USD, 22026 USD, 21685 USD, 21364 USD, 21271 USD, 21208 USD, 21046 USD, 20978 USD, 20961 USD, 20873 USD, 20635 USD, 20430 USD, 20342 USD, 20330 USD, 19994 USD, 19971 USD, 19958 USD, 19952 USD, 19874 USD, 19809 USD, 19671 USD, 19603 USD, 19455 USD, 19378 USD, 19280 USD, 19238 USD, 19142 USD, 19116 USD, 18823 USD, 18711 USD, 18679 USD, 18435 USD, 18205 USD, 18199 USD, 18166 USD, 18096 USD, 18049 USD, 17700 USD, 17654 USD, 17503 USD, 17474 USD, 17371 USD, 17110 USD, 17035 USD, 16916 USD, 16910 USD, 16682 USD, 16635 USD, 16594 USD, 16574 USD, 16397 USD, 16394 USD, 16350 USD, 16345 USD, 15941 USD, 15909 USD, 15868 USD, 15756 USD, 15669 USD, 15587 USD, 15576 USD, 15552 USD, 15497 USD, 15493 USD, 15485 USD, 15466 USD, 15325 USD, 15228 USD, 15147 USD, 15111 USD, 15054 USD, 15015 USD, 14937 USD, 14865 USD, 14629 USD, 14614 USD, 14587 USD, 14578 USD, 14576 USD, 14518 USD, 14424 USD, 14420 USD, 14366 USD, 14365 USD, 14330 USD, 14326 USD, 14246 USD, 14245 USD, 14184 USD, 14149 USD, 14126 USD, 14076 USD, 13985 USD, 13952 USD, 13884 USD, 13848 USD, 13765 USD, 13734 USD, 13732 USD, 13727 USD, 13528 USD, 13340 USD, 13152 USD, 13144 USD, 13047 USD, 13009 USD, 12723 USD, 12521 USD, 12520 USD, 12498 USD, 12461 USD, 12456 USD, 12348 USD, 12169 USD, 11976 USD, 11920 USD, 11903 USD, 11771 USD, 11660 USD, 11595 USD, 11366 USD, 11274 USD, 11241 USD, 11237 USD, 11195 USD, 11170 USD, 11156 USD, 11134 USD, 11112 USD, 10953 USD, 10913 USD, 10832 USD, 10780 USD, 10725 USD, 10658 USD, 10638 USD, 10588 USD, 10570 USD, 10348 USD, 10061 USD, 10030 USD, 10026 USD, 9890 USD, 9749 USD, 9606 USD, 9518 USD, 9438 USD, 9149 USD, 9137 USD, 9128 USD, 9124 USD, 9038 USD, 9014 USD, 8969 USD, 8960 USD, 8943 USD, 8857 USD, 8690 USD, 8565 USD, 8429 USD, 8424 USD, 8423 USD, 8161 USD, 8156 USD, 8133 USD, 8074 USD, 8024 USD, 7928 USD, 7777 USD, 7753 USD, 7666 USD, 7595 USD, 7563 USD, 7521 USD, 7498 USD, 7367 USD, 7288 USD, 7281 USD, 7219 USD, 7215 USD, 7199 USD, 7173 USD, 7156 USD, 6929 USD, 6900 USD, 6750 USD, 6715 USD, 6677 USD, 6617 USD, 6497 USD, 6452 USD, 6279 USD, 6169 USD, 6145 USD, 5883 USD, 5788 USD, 5776 USD, 5650 USD, 5645 USD, 5614 USD, 5506 USD, 5374 USD, 5309 USD, 5194 USD, 5146 USD, 5135 USD, 4872 USD, 4759 USD, 4574 USD, 4464 USD, 4444 USD, 4323 USD, 4315 USD, 4222 USD, 4147 USD, 4123 USD, 4064 USD, 4035 USD, 3771 USD, 3548 USD, 3518 USD, 3472 USD, 3336 USD, 3045 USD, 2933 USD, 2818 USD, 2681 USD, 2280 USD, 2162 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([3610918 USD, 1320438 USD, 980711 USD, 768897 USD, 549062 USD, 471696 USD, 361128 USD, 94416 USD, 93680 USD, 52917 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": "0.000293535028086879057354112542719",
"mir_filed": "952034 USD",
"mix_bonds": "0.206814566335025872702720246183",
"mix_other": "0.125141538872398323220970672973",
"mix_stock": "0.649460741008577165585871842116",
"mix_savings": "0.0182896187559117594330831261851",
"payout_rate": "0.066459618684736754343005171823",
"stock_count": "282",
"excise_filed": "18147 USD",
"largest_stock": "3610918 USD",
"mir_difference": "0.25 USD",
"mir_recomputed": "952033.75 USD",
"payout_coverage": "1.35502046821510525363346957394",
"total_assets_fmv": "19149333 USD",
"excise_difference": "-0.2145 USD",
"excise_recomputed": "18147.2145 USD",
"distributable_filed": "933887 USD",
"stock_concentration": "0.110532425257980181341320665151",
"top10_share_of_stock": "0.667688075814079895535325173639",
"net_investment_income": "1305555 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "933887 USD",
"effective_stock_holdings": "9.04711895777209819342563135608",
"net_noncharitable_assets": "19040675 USD",
"qualifying_distributions": "1265436 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.188566254500874782427147723631",
"largest_stock_halved_share_of_assets": "0.0942831272504373912135738618154"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "3610918",
"name": "C233203413 MFO DFA INVT DIMENS",
"shareOfAssets": "0.188566254500874782427147723631"
},
{
"fmv": "1320438",
"name": "C233203421 MFO DFA INVT DIMENS",
"shareOfAssets": "0.068954777693823591662435448796"
},
{
"fmv": "980711",
"name": "C25434V203 MFC DIMENSIONAL ETF",
"shareOfAssets": "0.051213846456166384489736535471"
},
{
"fmv": "768897",
"name": "C922908728 MFO VANGUARD TOTAL",
"shareOfAssets": "0.0401526779026715969689388136913"
},
{
"fmv": "549062",
"name": "C33939L795 MFC FLEXSHARES TRUS",
"shareOfAssets": "0.0286726435850272173970759190411"
},
{
"fmv": "471696",
"name": "C921943858 VANGUARD FTSE DEVEL",
"shareOfAssets": "0.0246325028657656117839717968245"
},
{
"fmv": "361128",
"name": "C33939L407 MFC FLEXSHARES TR M",
"shareOfAssets": "0.018858515855356424163703247523"
},
{
"fmv": "94416",
"name": "C594918104 MICROSOFT CORP COM",
"shareOfAssets": "0.00493051115670712917259311329538"
},
{
"fmv": "93680",
"name": "C023135106 AMAZON COM INC COM",
"shareOfAssets": "0.00489207639764789718785505479486"
},
{
"fmv": "52917",
"name": "C00724F101 ADOBE INC COM",
"shareOfAssets": "0.00276338606676274312008674140243"
}
],
"count": 282,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "17ba03a68861418e2075c88d093339f94c9691e32136e7b9fd21fbb473b4d3e8",
"otherInvestments": [
{
"fmv": "1165076",
"name": "C9941RB995 PRIVATE EQUITY CORE",
"shareOfAssets": "0.0608415969370839182753780510266"
},
{
"fmv": "955909",
"name": "C000318782 ALPHA CORE STRATEGI",
"shareOfAssets": "0.0499186577412382979605608195335"
},
{
"fmv": "275392",
"name": "C665162541 MFB NORTHERN FDS GL",
"shareOfAssets": "0.0143812841940761069850318024132"
}
]
}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.