Sealed proof · filed Form 990-PF
EMILY G PLUMB CHARITABLE TRUST
EIN 65-6393997, tax year August 1, 2024 to July 31, 2025. 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 EMILY G PLUMB CHARITABLE TRUST 02-40073. 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, for the tax year ended 2025-07-31. The IRS received it on December 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 distributions1.12×
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 rate5.5%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$56M
end of the tax year, Part II
Largest listed stock5.8%
SEE ATTACHED SCHEDULE
If that stock halved−2.9%
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
EMILY G PLUMB CHARITABLE TRUST · Form 990-PF, year ended July 31, 2025checking
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/67d48b6455c4 — 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) | $2,663,542 | $2,663,542.2 | recomputes, within the form's whole-dollar rounding (difference −$0.2) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $39,654 | $39,653.5725 | recomputes, within the form's whole-dollar rounding (difference $0.4275) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $2,623,888 | $2,623,888 | 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) | $2.1M | 3.8% |
| Corporate stock (line 10b) | $39.2M | 70.0% |
| Corporate bonds (line 10c) | $12M | 21.4% |
| Other investments (line 13) | $1.8M | 3.2% |
The ten largest listed stocks, of 742 on the schedule
The schedule ties to Part II line 10b within whole-dollar rounding. It behaves like 76.5 equal holdings; the ten largest are 25.5% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| SEE ATTACHED SCHEDULE | $3.3M | 5.8% |
| C67066G104 NVIDIA CORP COM | $1.5M | 2.7% |
| C594918104 MICROSOFT CORP COM | $1.4M | 2.4% |
| C037833100 APPLE INC COM STK | $1.1M | 1.9% |
| C023135106 AMAZON COM INC COM | $756,175 | 1.4% |
| C30303M102 META PLATFORMS INC | $581,627 | 1.0% |
| C11135F101 BROADCOM INC COM | $472,857 | 0.8% |
| C02079K305 ALPHABET INC CAPITA | $384,760 | 0.7% |
| C492089107 ADR KERING S A ADR | $317,118 | 0.6% |
| C02079K107 ALPHABET INC CAP ST | $312,626 | 0.6% |
Largest other investments (line 13), as listed
| SEE ATTACHED SCHEDULE | $1.8M | 3.2% |
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 $2,663,542; recomputed $2,663,542.2; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $39,654; recomputed $39,653.57; 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 $2,623,888; recomputed $2,623,888; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $2,941,022 against a distributable amount of $2,623,888 (1.12×). |
| Payout deadline | Part XII undistributed income and the date it falls due | reported | Part XII reports $0 undistributed income for the year ended 31 July 2025: nothing carried into the next year, so nothing from this year falls due by 31 July 2026. |
| Holdings tie-out | The corporate-stock schedule against Part II line 10b | agrees | 742 listed holdings sum to Part II line 10b within rounding; the largest is 5.8% 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 December 2025; the original due date was 15 December 2025; the six-month extension window ended 15 June 2026. 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 |
|---|---|---|---|
| December 15, 2026 | Excise tax on the year ending 31 July 2026, due with that return by 15 December 2026 | $39,653 | Projected under the assumptions below |
| July 31, 2027 | Distributable amount for the year ending 31 July 2026, to be paid out | $2,623,888 | Projected under the assumptions below |
If net noncharitable-use assets fell 20% over the year ending July 31, 2026: what is owed now, nothing from Part XII, is unchanged; the following year’s minimum investment return would be $2,130,833, $532,708 less than the projection.
The assumptions, the forward kernel proof, and what was refused
- Net noncharitable-use assets for the year ending 31 July 2026 equal this return's Part IX line 5, $53270844; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $2852775.
- 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)
9d5a3694f740a84d…· 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
67d48b6455c4de6110c0a76d926cf1fe8612a945dcf013e7b2ffccb532c1c912 · recomputed now, matchesreturn Form 990-PF, IRS object
202503399349100110, schema 2024v5.2 — the file as the IRS published it hashes to ccdbf8ff8717a0c1…source file
202503399349100110_public.xml inside 2025_TEOS_XML_12A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 67d48b6455c4 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 37296f720b9e1b8d…rules
b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b · commit 99b1020756a7 — 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 = 55988565 USD let mix_savings = share(2130952 USD, total_assets_fmv) let mix_stock = share(39198092 USD, total_assets_fmv) let mix_bonds = share(11957261 USD, total_assets_fmv) let mix_other = share(1810586 USD, total_assets_fmv) let net_noncharitable_assets = 53270844 USD let mir_filed = 2663542 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 2852775 USD let excise_filed = 39654 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 2623888 USD let distributable_recomputed = 2663542 USD - 39654 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 2941022 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 = [3267252 USD, 1486993 USD, 1355090 USD, 1064211 USD, 756175 USD, 581627 USD, 472857 USD, 384760 USD, 317118 USD, 312626 USD, 299172 USD, 295939 USD, 280243 USD, 265013 USD, 257778 USD, 257349 USD, 247933 USD, 242209 USD, 240279 USD, 236029 USD, 221081 USD, 210426 USD, 208508 USD, 200545 USD, 199682 USD, 194638 USD, 166117 USD, 165227 USD, 164434 USD, 163475 USD, 157880 USD, 155779 USD, 153720 USD, 150392 USD, 149275 USD, 149268 USD, 146026 USD, 144716 USD, 143765 USD, 143535 USD, 143479 USD, 141129 USD, 140911 USD, 140786 USD, 140483 USD, 139827 USD, 139660 USD, 138284 USD, 136519 USD, 135911 USD, 135842 USD, 135563 USD, 129328 USD, 127893 USD, 122021 USD, 121926 USD, 120384 USD, 118276 USD, 115711 USD, 115532 USD, 115260 USD, 115113 USD, 114366 USD, 114054 USD, 114012 USD, 113435 USD, 113232 USD, 112622 USD, 112005 USD, 108050 USD, 107350 USD, 106757 USD, 106717 USD, 104646 USD, 104629 USD, 102417 USD, 102302 USD, 101834 USD, 101384 USD, 99860 USD, 99575 USD, 99413 USD, 99080 USD, 98649 USD, 98476 USD, 98381 USD, 98327 USD, 96565 USD, 95255 USD, 93270 USD, 91274 USD, 90709 USD, 90497 USD, 90110 USD, 86290 USD, 85460 USD, 85385 USD, 85346 USD, 84653 USD, 83066 USD, 82905 USD, 82666 USD, 81407 USD, 81239 USD, 80948 USD, 80868 USD, 80318 USD, 80274 USD, 79314 USD, 79236 USD, 79114 USD, 77928 USD, 77613 USD, 76449 USD, 75209 USD, 75109 USD, 74850 USD, 74550 USD, 74102 USD, 73491 USD, 73483 USD, 72936 USD, 72309 USD, 72244 USD, 71553 USD, 71417 USD, 71416 USD, 71326 USD, 71030 USD, 70975 USD, 70786 USD, 70749 USD, 70440 USD, 69645 USD, 68886 USD, 67758 USD, 67719 USD, 67339 USD, 66979 USD, 66689 USD, 66117 USD, 65225 USD, 65163 USD, 64436 USD, 64351 USD, 63837 USD, 63655 USD, 63060 USD, 62989 USD, 62542 USD, 62246 USD, 62215 USD, 62078 USD, 61660 USD, 61403 USD, 61352 USD, 61311 USD, 60798 USD, 60661 USD, 60435 USD, 59843 USD, 59750 USD, 59519 USD, 59263 USD, 59214 USD, 58174 USD, 57468 USD, 57457 USD, 57393 USD, 57159 USD, 56691 USD, 56651 USD, 56407 USD, 56003 USD, 55774 USD, 55404 USD, 55165 USD, 54925 USD, 54888 USD, 54726 USD, 53994 USD, 53947 USD, 53939 USD, 53929 USD, 53435 USD, 53434 USD, 53296 USD, 53091 USD, 53039 USD, 52985 USD, 52902 USD, 52604 USD, 52236 USD, 52173 USD, 52107 USD, 51901 USD, 51890 USD, 51857 USD, 51633 USD, 51621 USD, 51313 USD, 51304 USD, 50794 USD, 50344 USD, 50251 USD, 50003 USD, 49813 USD, 49632 USD, 49310 USD, 49291 USD, 49261 USD, 49142 USD, 49103 USD, 49020 USD, 48541 USD, 48509 USD, 48318 USD, 48264 USD, 47724 USD, 47639 USD, 47371 USD, 47286 USD, 47128 USD, 47093 USD, 46996 USD, 46490 USD, 46299 USD, 46294 USD, 46204 USD, 45787 USD, 45773 USD, 45303 USD, 45299 USD, 45212 USD, 45066 USD, 44765 USD, 44734 USD, 44609 USD, 44606 USD, 44568 USD, 43967 USD, 43759 USD, 43641 USD, 43626 USD, 43027 USD, 42966 USD, 42932 USD, 42925 USD, 42856 USD, 42559 USD, 41950 USD, 41946 USD, 41624 USD, 41288 USD, 41037 USD, 40911 USD, 40857 USD, 40702 USD, 40349 USD, 40093 USD, 40005 USD, 39870 USD, 39760 USD, 39574 USD, 39291 USD, 39164 USD, 38622 USD, 38539 USD, 38260 USD, 38232 USD, 38019 USD, 37932 USD, 37764 USD, 37547 USD, 37249 USD, 37186 USD, 37011 USD, 36837 USD, 36834 USD, 36741 USD, 36626 USD, 36490 USD, 36231 USD, 36138 USD, 36099 USD, 36051 USD, 36040 USD, 35952 USD, 35878 USD, 35822 USD, 35649 USD, 35492 USD, 35490 USD, 35294 USD, 35255 USD, 35154 USD, 35074 USD, 34543 USD, 34505 USD, 34485 USD, 34447 USD, 34419 USD, 34387 USD, 34382 USD, 34370 USD, 34204 USD, 33980 USD, 33832 USD, 33789 USD, 33713 USD, 33451 USD, 32856 USD, 32488 USD, 32470 USD, 32240 USD, 32083 USD, 32021 USD, 31877 USD, 31268 USD, 30221 USD, 30030 USD, 29901 USD, 29841 USD, 29835 USD, 29652 USD, 29443 USD, 29393 USD, 29274 USD, 29048 USD, 28803 USD, 28550 USD, 28486 USD, 28463 USD, 28416 USD, 28205 USD, 28044 USD, 27812 USD, 27606 USD, 27048 USD, 27014 USD, 26829 USD, 26739 USD, 26696 USD, 26678 USD, 26676 USD, 26638 USD, 26365 USD, 26207 USD, 26203 USD, 26067 USD, 26065 USD, 25864 USD, 25768 USD, 25478 USD, 25271 USD, 25025 USD, 24800 USD, 24794 USD, 24199 USD, 24065 USD, 23964 USD, 23946 USD, 23894 USD, 23820 USD, 23644 USD, 23633 USD, 23625 USD, 23618 USD, 23605 USD, 23251 USD, 23172 USD, 22980 USD, 22923 USD, 22827 USD, 22788 USD, 22787 USD, 22655 USD, 22610 USD, 22567 USD, 22178 USD, 22080 USD, 22015 USD, 21898 USD, 21856 USD, 21525 USD, 21497 USD, 21368 USD, 21247 USD, 21191 USD, 21169 USD, 20965 USD, 20921 USD, 20850 USD, 20683 USD, 20381 USD, 20183 USD, 20176 USD, 20154 USD, 19778 USD, 19643 USD, 19576 USD, 19572 USD, 19512 USD, 19484 USD, 19467 USD, 19451 USD, 19336 USD, 19328 USD, 19232 USD, 19214 USD, 19173 USD, 19061 USD, 19031 USD, 18963 USD, 18928 USD, 18838 USD, 18691 USD, 18435 USD, 18067 USD, 18023 USD, 17910 USD, 17825 USD, 17796 USD, 17698 USD, 17672 USD, 17593 USD, 17391 USD, 17322 USD, 17311 USD, 17289 USD, 17288 USD, 17161 USD, 16985 USD, 16938 USD, 16919 USD, 16874 USD, 16841 USD, 16707 USD, 16701 USD, 16683 USD, 16564 USD, 16488 USD, 16247 USD, 16225 USD, 16 … (9566 characters; the full program is in the body below)
{
"mix": [
{
"fmv": "2130952",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0380604861010458117653131492118"
},
{
"fmv": "39198092",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.700108888306031776310037594284"
},
{
"fmv": "11957261",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.213566127297600858318122638078"
},
{
"fmv": "1810586",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.0323384962625850475003243965978"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "99b1020756a7a62eebfb71284f074a3d3b6fb128",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "656393997",
"name": "EMILY G PLUMB CHARITABLE TRUST"
},
"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": "2663542",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "-0.2",
"recomputed": "2663542.2"
},
{
"id": "excise_tax",
"note": null,
"filed": "39654",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.4275",
"recomputed": "39653.5725"
},
{
"id": "distributable_amount",
"note": null,
"filed": "2623888",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "2623888"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "2852775",
"grossInvestmentIncome": "3152602",
"netNoncharitableAssets": "53270844",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2025-07-31",
"days": 365,
"begin": "2024-08-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202503399349100110",
"returnTs": "2025-12-05T11:01:31-06:00",
"operating": false,
"sourceSha256": "ccdbf8ff8717a0c12dc89a568642fe68b860d785892c4b79c51950728219d8fb",
"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 = 55988565 USD\nlet mix_savings = share(2130952 USD, total_assets_fmv)\nlet mix_stock = share(39198092 USD, total_assets_fmv)\nlet mix_bonds = share(11957261 USD, total_assets_fmv)\nlet mix_other = share(1810586 USD, total_assets_fmv)\nlet net_noncharitable_assets = 53270844 USD\nlet mir_filed = 2663542 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 2852775 USD\nlet excise_filed = 39654 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 2623888 USD\nlet distributable_recomputed = 2663542 USD - 39654 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 2941022 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 = [3267252 USD, 1486993 USD, 1355090 USD, 1064211 USD, 756175 USD, 581627 USD, 472857 USD, 384760 USD, 317118 USD, 312626 USD, 299172 USD, 295939 USD, 280243 USD, 265013 USD, 257778 USD, 257349 USD, 247933 USD, 242209 USD, 240279 USD, 236029 USD, 221081 USD, 210426 USD, 208508 USD, 200545 USD, 199682 USD, 194638 USD, 166117 USD, 165227 USD, 164434 USD, 163475 USD, 157880 USD, 155779 USD, 153720 USD, 150392 USD, 149275 USD, 149268 USD, 146026 USD, 144716 USD, 143765 USD, 143535 USD, 143479 USD, 141129 USD, 140911 USD, 140786 USD, 140483 USD, 139827 USD, 139660 USD, 138284 USD, 136519 USD, 135911 USD, 135842 USD, 135563 USD, 129328 USD, 127893 USD, 122021 USD, 121926 USD, 120384 USD, 118276 USD, 115711 USD, 115532 USD, 115260 USD, 115113 USD, 114366 USD, 114054 USD, 114012 USD, 113435 USD, 113232 USD, 112622 USD, 112005 USD, 108050 USD, 107350 USD, 106757 USD, 106717 USD, 104646 USD, 104629 USD, 102417 USD, 102302 USD, 101834 USD, 101384 USD, 99860 USD, 99575 USD, 99413 USD, 99080 USD, 98649 USD, 98476 USD, 98381 USD, 98327 USD, 96565 USD, 95255 USD, 93270 USD, 91274 USD, 90709 USD, 90497 USD, 90110 USD, 86290 USD, 85460 USD, 85385 USD, 85346 USD, 84653 USD, 83066 USD, 82905 USD, 82666 USD, 81407 USD, 81239 USD, 80948 USD, 80868 USD, 80318 USD, 80274 USD, 79314 USD, 79236 USD, 79114 USD, 77928 USD, 77613 USD, 76449 USD, 75209 USD, 75109 USD, 74850 USD, 74550 USD, 74102 USD, 73491 USD, 73483 USD, 72936 USD, 72309 USD, 72244 USD, 71553 USD, 71417 USD, 71416 USD, 71326 USD, 71030 USD, 70975 USD, 70786 USD, 70749 USD, 70440 USD, 69645 USD, 68886 USD, 67758 USD, 67719 USD, 67339 USD, 66979 USD, 66689 USD, 66117 USD, 65225 USD, 65163 USD, 64436 USD, 64351 USD, 63837 USD, 63655 USD, 63060 USD, 62989 USD, 62542 USD, 62246 USD, 62215 USD, 62078 USD, 61660 USD, 61403 USD, 61352 USD, 61311 USD, 60798 USD, 60661 USD, 60435 USD, 59843 USD, 59750 USD, 59519 USD, 59263 USD, 59214 USD, 58174 USD, 57468 USD, 57457 USD, 57393 USD, 57159 USD, 56691 USD, 56651 USD, 56407 USD, 56003 USD, 55774 USD, 55404 USD, 55165 USD, 54925 USD, 54888 USD, 54726 USD, 53994 USD, 53947 USD, 53939 USD, 53929 USD, 53435 USD, 53434 USD, 53296 USD, 53091 USD, 53039 USD, 52985 USD, 52902 USD, 52604 USD, 52236 USD, 52173 USD, 52107 USD, 51901 USD, 51890 USD, 51857 USD, 51633 USD, 51621 USD, 51313 USD, 51304 USD, 50794 USD, 50344 USD, 50251 USD, 50003 USD, 49813 USD, 49632 USD, 49310 USD, 49291 USD, 49261 USD, 49142 USD, 49103 USD, 49020 USD, 48541 USD, 48509 USD, 48318 USD, 48264 USD, 47724 USD, 47639 USD, 47371 USD, 47286 USD, 47128 USD, 47093 USD, 46996 USD, 46490 USD, 46299 USD, 46294 USD, 46204 USD, 45787 USD, 45773 USD, 45303 USD, 45299 USD, 45212 USD, 45066 USD, 44765 USD, 44734 USD, 44609 USD, 44606 USD, 44568 USD, 43967 USD, 43759 USD, 43641 USD, 43626 USD, 43027 USD, 42966 USD, 42932 USD, 42925 USD, 42856 USD, 42559 USD, 41950 USD, 41946 USD, 41624 USD, 41288 USD, 41037 USD, 40911 USD, 40857 USD, 40702 USD, 40349 USD, 40093 USD, 40005 USD, 39870 USD, 39760 USD, 39574 USD, 39291 USD, 39164 USD, 38622 USD, 38539 USD, 38260 USD, 38232 USD, 38019 USD, 37932 USD, 37764 USD, 37547 USD, 37249 USD, 37186 USD, 37011 USD, 36837 USD, 36834 USD, 36741 USD, 36626 USD, 36490 USD, 36231 USD, 36138 USD, 36099 USD, 36051 USD, 36040 USD, 35952 USD, 35878 USD, 35822 USD, 35649 USD, 35492 USD, 35490 USD, 35294 USD, 35255 USD, 35154 USD, 35074 USD, 34543 USD, 34505 USD, 34485 USD, 34447 USD, 34419 USD, 34387 USD, 34382 USD, 34370 USD, 34204 USD, 33980 USD, 33832 USD, 33789 USD, 33713 USD, 33451 USD, 32856 USD, 32488 USD, 32470 USD, 32240 USD, 32083 USD, 32021 USD, 31877 USD, 31268 USD, 30221 USD, 30030 USD, 29901 USD, 29841 USD, 29835 USD, 29652 USD, 29443 USD, 29393 USD, 29274 USD, 29048 USD, 28803 USD, 28550 USD, 28486 USD, 28463 USD, 28416 USD, 28205 USD, 28044 USD, 27812 USD, 27606 USD, 27048 USD, 27014 USD, 26829 USD, 26739 USD, 26696 USD, 26678 USD, 26676 USD, 26638 USD, 26365 USD, 26207 USD, 26203 USD, 26067 USD, 26065 USD, 25864 USD, 25768 USD, 25478 USD, 25271 USD, 25025 USD, 24800 USD, 24794 USD, 24199 USD, 24065 USD, 23964 USD, 23946 USD, 23894 USD, 23820 USD, 23644 USD, 23633 USD, 23625 USD, 23618 USD, 23605 USD, 23251 USD, 23172 USD, 22980 USD, 22923 USD, 22827 USD, 22788 USD, 22787 USD, 22655 USD, 22610 USD, 22567 USD, 22178 USD, 22080 USD, 22015 USD, 21898 USD, 21856 USD, 21525 USD, 21497 USD, 21368 USD, 21247 USD, 21191 USD, 21169 USD, 20965 USD, 20921 USD, 20850 USD, 20683 USD, 20381 USD, 20183 USD, 20176 USD, 20154 USD, 19778 USD, 19643 USD, 19576 USD, 19572 USD, 19512 USD, 19484 USD, 19467 USD, 19451 USD, 19336 USD, 19328 USD, 19232 USD, 19214 USD, 19173 USD, 19061 USD, 19031 USD, 18963 USD, 18928 USD, 18838 USD, 18691 USD, 18435 USD, 18067 USD, 18023 USD, 17910 USD, 17825 USD, 17796 USD, 17698 USD, 17672 USD, 17593 USD, 17391 USD, 17322 USD, 17311 USD, 17289 USD, 17288 USD, 17161 USD, 16985 USD, 16938 USD, 16919 USD, 16874 USD, 16841 USD, 16707 USD, 16701 USD, 16683 USD, 16564 USD, 16488 USD, 16247 USD, 16225 USD, 16197 USD, 16179 USD, 16156 USD, 16085 USD, 16057 USD, 16044 USD, 15962 USD, 15913 USD, 15839 USD, 15819 USD, 15818 USD, 15791 USD, 15732 USD, 15712 USD, 15501 USD, 15414 USD, 15353 USD, 15276 USD, 15124 USD, 15050 USD, 14992 USD, 14981 USD, 14885 USD, 14812 USD, 14757 USD, 14688 USD, 14596 USD, 14554 USD, 14515 USD, 14485 USD, 14469 USD, 14374 USD, 14294 USD, 14127 USD, 13983 USD, 13962 USD, 13721 USD, 13459 USD, 13273 USD, 13267 USD, 13038 USD, 12990 USD, 12960 USD, 12938 USD, 12930 USD, 12845 USD, 12762 USD, 12647 USD, 12629 USD, 12482 USD, 12390 USD, 12284 USD, 12237 USD, 12221 USD, 12148 USD, 12148 USD, 12113 USD, 12091 USD, 12079 USD, 12042 USD, 12034 USD, 12018 USD, 11961 USD, 11811 USD, 11675 USD, 11606 USD, 11510 USD, 11500 USD, 11494 USD, 11397 USD, 11331 USD, 11320 USD, 11305 USD, 11202 USD, 11199 USD, 11051 USD, 10914 USD, 10912 USD, 10857 USD, 10847 USD, 10841 USD, 10823 USD, 10807 USD, 10643 USD, 10616 USD, 10590 USD, 10515 USD, 10479 USD, 10476 USD, 10326 USD, 10282 USD, 10237 USD, 10211 USD, 10190 USD, 10182 USD, 10179 USD, 10160 USD, 10075 USD, 10022 USD, 10001 USD, 9984 USD, 9966 USD, 9960 USD, 9891 USD, 9890 USD, 9875 USD, 9869 USD, 9810 USD, 9681 USD, 9649 USD, 9638 USD, 9579 USD, 9474 USD, 9401 USD, 9373 USD, 9364 USD, 9359 USD, 9343 USD, 9343 USD, 9301 USD, 9238 USD, 9162 USD, 9128 USD, 9045 USD, 9004 USD, 8921 USD, 8857 USD, 8846 USD, 8839 USD, 8831 USD, 8764 USD, 8750 USD, 8719 USD, 8703 USD, 8673 USD, 8612 USD, 8604 USD, 8596 USD, 8533 USD, 8522 USD, 8497 USD, 8470 USD, 8382 USD, 8375 USD, 8358 USD, 8210 USD, 8124 USD, 8121 USD, 8115 USD, 8108 USD, 8079 USD, 8041 USD, 7986 USD, 7904 USD, 7890 USD, 7828 USD, 7767 USD, 7707 USD, 7675 USD, 7550 USD, 7549 USD, 7482 USD, 7458 USD, 7453 USD, 7375 USD, 7346 USD, 7304 USD, 7264 USD, 7210 USD, 7185 USD, 7057 USD, 6912 USD, 6877 USD, 6810 USD, 6799 USD, 6765 USD, 6702 USD, 6696 USD, 6668 USD, 6613 USD, 6599 USD, 6591 USD, 6559 USD, 6485 USD, 6470 USD, 6441 USD, 6417 USD, 6386 USD, 6353 USD, 6342 USD, 6328 USD, 6290 USD, 6277 USD, 6253 USD, 6246 USD, 6231 USD, 6139 USD, 6124 USD, 6090 USD, 6059 USD, 6044 USD, 6026 USD, 6018 USD, 6014 USD, 6000 USD, 5982 USD, 5946 USD, 5928 USD, 5841 USD, 5776 USD, 5590 USD, 5554 USD, 5485 USD, 5369 USD, 5369 USD, 5349 USD, 5231 USD, 5190 USD, 5186 USD, 5139 USD, 5039 USD, 4980 USD, 4959 USD, 4953 USD, 4927 USD, 4831 USD, 4777 USD, 4676 USD, 4653 USD, 4635 USD, 4619 USD, 4511 USD, 4456 USD, 4428 USD, 4368 USD, 4361 USD, 4344 USD, 4314 USD, 4307 USD, 4273 USD, 4251 USD, 4243 USD, 4131 USD, 4074 USD, 4030 USD, 3945 USD, 3907 USD, 3904 USD, 3873 USD, 3802 USD, 3788 USD, 3781 USD, 3758 USD, 3754 USD, 3690 USD, 3639 USD, 3592 USD, 3493 USD, 3483 USD, 3460 USD, 3371 USD, 3340 USD, 3340 USD, 3329 USD, 3323 USD, 3214 USD, 3194 USD, 3094 USD, 3082 USD, 3035 USD, 2988 USD, 2985 USD, 2954 USD, 2943 USD, 2879 USD, 2871 USD, 2807 USD, 2545 USD, 2522 USD, 2315 USD, 2134 USD, 1966 USD, 1894 USD, 1735 USD, 1680 USD, 1471 USD, 1467 USD, 1441 USD, 1439 USD, 1413 USD, 1320 USD, 859 USD, 779 USD, 677 USD, 617 USD, 428 USD, 324 USD, 50 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([3267252 USD, 1486993 USD, 1355090 USD, 1064211 USD, 756175 USD, 581627 USD, 472857 USD, 384760 USD, 317118 USD, 312626 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": {
"mir_filed": "2663542 USD",
"mix_bonds": "0.213566127297600858318122638078",
"mix_other": "0.0323384962625850475003243965978",
"mix_stock": "0.700108888306031776310037594284",
"mix_savings": "0.0380604861010458117653131492118",
"payout_rate": "0.0552088493285370136054161259394",
"stock_count": "742",
"excise_filed": "39654 USD",
"largest_stock": "3267252 USD",
"mir_difference": "-0.2 USD",
"mir_recomputed": "2663542.2 USD",
"payout_coverage": "1.1208641527382266316245205588",
"total_assets_fmv": "55988565 USD",
"excise_difference": "0.4275 USD",
"excise_recomputed": "39653.5725 USD",
"distributable_filed": "2623888 USD",
"stock_concentration": "0.013072188760047637320478245121",
"top10_share_of_stock": "0.255081360158193313214509768416",
"net_investment_income": "2852775 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "2623888 USD",
"effective_stock_holdings": "76.4982833675326936419777675148",
"net_noncharitable_assets": "53270844 USD",
"qualifying_distributions": "2941022 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0583557017401678360572377591746",
"largest_stock_halved_share_of_assets": "0.0291778508700839180286188795873"
},
"version": 2,
"holdings": {
"tie": "within_rounding",
"top": [
{
"fmv": "3267252",
"name": "SEE ATTACHED SCHEDULE",
"shareOfAssets": "0.0583557017401678360572377591746"
},
{
"fmv": "1486993",
"name": "C67066G104 NVIDIA CORP COM",
"shareOfAssets": "0.0265588696549018536195739254971"
},
{
"fmv": "1355090",
"name": "C594918104 MICROSOFT CORP COM",
"shareOfAssets": "0.0242029778759287722412603359275"
},
{
"fmv": "1064211",
"name": "C037833100 APPLE INC COM STK",
"shareOfAssets": "0.0190076491512150740066297466277"
},
{
"fmv": "756175",
"name": "C023135106 AMAZON COM INC COM",
"shareOfAssets": "0.0135058828530432955372226453741"
},
{
"fmv": "581627",
"name": "C30303M102 META PLATFORMS INC",
"shareOfAssets": "0.0103883176859417632868425900896"
},
{
"fmv": "472857",
"name": "C11135F101 BROADCOM INC COM",
"shareOfAssets": "0.00844559956126755525882829824269"
},
{
"fmv": "384760",
"name": "C02079K305 ALPHABET INC CAPITA",
"shareOfAssets": "0.00687211754757422341508484812926"
},
{
"fmv": "317118",
"name": "C492089107 ADR KERING S A ADR",
"shareOfAssets": "0.00566397799264903467341947413726"
},
{
"fmv": "312626",
"name": "C02079K107 ALPHABET INC CAP ST",
"shareOfAssets": "0.00558374732411877318163092767246"
}
],
"count": 742,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "37296f720b9e1b8dd8733d8e4f98a367e5982053f6a08599d37ec5ead2cca9f0",
"otherInvestments": [
{
"fmv": "1810586",
"name": "SEE ATTACHED SCHEDULE",
"shareOfAssets": "0.0323384962625850475003243965978"
}
]
}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.