Sealed proof · filed Form 990-PF
SCHLESSMAN FOUNDATION INC
EIN 84-6030309, tax year April 1, 2024 to March 31, 2025. 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, for the tax year ended 2025-03-31. The IRS received it on February 17, 2026.
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 distributions0.99×
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 rate4.8%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$140.4M
end of the tax year, Part II
Largest listed stock4.4%
ATMOS ENERGY CORP
If that stock halved−2.2%
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
SCHLESSMAN FOUNDATION INC · Form 990-PF, year ended March 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/6f0e7286c7b4 — 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) | $7,267,260 | $7,267,260.15 | recomputes, within the form's whole-dollar rounding (difference −$0.15) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $125,547 | $125,546.6626 | recomputes, within the form's whole-dollar rounding (difference $0.3374) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $7,141,713 | $7,141,713 | 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) | $2.4M | 1.7% |
| U.S. and state government obligations (line 10a) | $532,104 | 0.4% |
| Corporate stock (line 10b) | $109.8M | 78.2% |
| Corporate bonds (line 10c) | $16.4M | 11.6% |
| Other investments (line 13) | $11.3M | 8.0% |
The ten largest listed stocks, of 668 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 91.9 equal holdings; the ten largest are 25.0% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| ATMOS ENERGY CORP | $6.2M | 4.4% |
| FISERV INC | $3.9M | 2.8% |
| APPLIED MATERIALS | $3.1M | 2.2% |
| ELI LILLY AND CO | $2.4M | 1.7% |
| UNITED RENTALS INC | $2.3M | 1.6% |
| APPLE INC | $2M | 1.5% |
| CENCORA INC | $2M | 1.4% |
| TRAVELERS COMPANIES | $1.9M | 1.4% |
| LOWES COMPANIES INC | $1.9M | 1.4% |
| CATERPILLAR INC | $1.7M | 1.2% |
Largest other investments (line 13), as listed
| ISHARES CORE S&P 500 | $2.3M | 1.7% |
| ENERGY TRANSFER L P | $694,987 | 0.5% |
| WELLTOWER INC | $350,698 | 0.2% |
| SIMON PPTY GROUP | $290,474 | 0.2% |
| AMERN TOWER CORP | $278,093 | 0.2% |
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? Yes
- Part VI-B 3b: did it have excess business holdings? Yes
- 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 $7,267,260; recomputed $7,267,260.15; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $125,547; recomputed $125,546.66; 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 $7,141,713; recomputed $7,141,713; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $7,036,960 against a distributable amount of $7,141,713 (0.99×). |
| Payout deadline | Part XII undistributed income and the date it falls due | reported | Part XII reports $0 undistributed income for the year ended 31 March 2025: nothing carried into the next year, so nothing from this year falls due by 31 March 2026. |
| Holdings tie-out | The corporate-stock schedule against Part II line 10b | agrees | 668 listed holdings sum to Part II line 10b exactly; the largest is 4.4% of total assets. |
| The foundation's own answers | Part VI-B 2a, 3a, 3b, 4a and 4b, each answered | reported | All 5 answered; Yes to Part VI-B 3a, Part VI-B 3b. |
| 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 February 2026; the original due date was 15 August 2025; the six-month extension window ended 15 February 2026 (a Sunday, so 17 February 2026 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 |
|---|---|---|---|
| August 17, 2026 Passed | Excise tax on the year ending 31 March 2026, due with that return by 15 August 2026 (a Saturday, so 17 August 2026 under IRC §7503). That date has passed; the figure for that year is on its own return, not this one. | $125,546 | Projected under the assumptions below |
| March 31, 2027 | Distributable amount for the year ending 31 March 2026, to be paid out | $7,141,713 | Projected under the assumptions below |
If net noncharitable-use assets fell 20% over the year ending March 31, 2026: what is owed now, nothing from Part XII, is unchanged; the following year’s minimum investment return would be $5,813,808, $1,453,452 less than the projection.
The assumptions, the forward kernel proof, and what was refused
- Net noncharitable-use assets for the year ending 31 March 2026 equal this return's Part IX line 5, $145345203; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $9032134.
- 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)
f980fe5c75cd8b6a…· 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
6f0e7286c7b4539374ef11c9e64be1187d1966d0d48114bd6482854d0d315b64 · recomputed now, matchesreturn Form 990-PF, IRS object
202600489349100115, schema 2024v5.5 — the file as the IRS published it hashes to 8f2c30c86ba0975e…source file
202600489349100115_public.xml inside 2026_TEOS_XML_02A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 6f0e7286c7b4 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 31c39abd7d3aef14…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 = 140434410 USD let mix_savings = share(2370862 USD, total_assets_fmv) let mix_government = share(532104 USD, total_assets_fmv) let mix_stock = share(109823549 USD, total_assets_fmv) let mix_bonds = share(16357342 USD, total_assets_fmv) let mix_other = share(11259851 USD, total_assets_fmv) let net_noncharitable_assets = 145345203 USD let mir_filed = 7267260 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 9032134 USD let excise_filed = 125547 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 7141713 USD let distributable_recomputed = 7267260 USD - 125547 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 7036960 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 = [6152129 USD, 3893675 USD, 3087573 USD, 2434783 USD, 2281188 USD, 2042707 USD, 2009756 USD, 1923947 USD, 1923215 USD, 1714960 USD, 1458916 USD, 1429627 USD, 1376771 USD, 1304564 USD, 1101384 USD, 1094438 USD, 1070370 USD, 983100 USD, 975095 USD, 949494 USD, 934280 USD, 932052 USD, 907520 USD, 892535 USD, 867640 USD, 862737 USD, 860672 USD, 843927 USD, 836884 USD, 828861 USD, 811256 USD, 794007 USD, 787988 USD, 780648 USD, 741198 USD, 720705 USD, 711083 USD, 709704 USD, 691851 USD, 649852 USD, 629689 USD, 586645 USD, 584968 USD, 583901 USD, 570930 USD, 559334 USD, 538597 USD, 514982 USD, 505553 USD, 501674 USD, 500874 USD, 496531 USD, 489509 USD, 450219 USD, 443993 USD, 432070 USD, 418572 USD, 409512 USD, 398522 USD, 398367 USD, 378751 USD, 354188 USD, 349641 USD, 346199 USD, 329009 USD, 328510 USD, 322870 USD, 320748 USD, 319920 USD, 311745 USD, 311728 USD, 311270 USD, 310074 USD, 309335 USD, 307949 USD, 303502 USD, 298937 USD, 297374 USD, 284244 USD, 278740 USD, 277413 USD, 274764 USD, 268569 USD, 267117 USD, 263940 USD, 260680 USD, 258896 USD, 258554 USD, 255574 USD, 251745 USD, 247924 USD, 245007 USD, 243705 USD, 235919 USD, 231584 USD, 230431 USD, 228205 USD, 225636 USD, 225367 USD, 222615 USD, 222357 USD, 219100 USD, 214281 USD, 213158 USD, 212642 USD, 212571 USD, 211196 USD, 205807 USD, 202802 USD, 201936 USD, 200104 USD, 199257 USD, 199212 USD, 198891 USD, 195086 USD, 190960 USD, 184298 USD, 183755 USD, 183250 USD, 181561 USD, 180031 USD, 178896 USD, 178181 USD, 177845 USD, 176354 USD, 172203 USD, 171076 USD, 171035 USD, 169835 USD, 165891 USD, 165868 USD, 165159 USD, 165132 USD, 163393 USD, 160943 USD, 157965 USD, 157723 USD, 156537 USD, 153572 USD, 151694 USD, 150862 USD, 149531 USD, 149180 USD, 148072 USD, 147419 USD, 147225 USD, 146866 USD, 145262 USD, 145030 USD, 143734 USD, 143246 USD, 142653 USD, 142599 USD, 141766 USD, 141131 USD, 140323 USD, 140010 USD, 139876 USD, 139794 USD, 139556 USD, 135536 USD, 135371 USD, 135147 USD, 134891 USD, 133971 USD, 133102 USD, 131710 USD, 129196 USD, 127739 USD, 126820 USD, 124786 USD, 124690 USD, 123261 USD, 123090 USD, 122648 USD, 120548 USD, 120352 USD, 119810 USD, 119507 USD, 119301 USD, 117363 USD, 116410 USD, 116082 USD, 114829 USD, 113903 USD, 113566 USD, 112563 USD, 111667 USD, 111173 USD, 110911 USD, 110225 USD, 108181 USD, 107949 USD, 105693 USD, 105642 USD, 105285 USD, 104127 USD, 103357 USD, 103328 USD, 101891 USD, 100295 USD, 99840 USD, 98783 USD, 97980 USD, 97245 USD, 96359 USD, 96291 USD, 96222 USD, 95907 USD, 95149 USD, 94860 USD, 93724 USD, 93696 USD, 92317 USD, 91943 USD, 91791 USD, 91024 USD, 90885 USD, 89284 USD, 88515 USD, 88055 USD, 87583 USD, 87577 USD, 87557 USD, 87120 USD, 85169 USD, 84809 USD, 84646 USD, 84193 USD, 84071 USD, 83929 USD, 83654 USD, 83427 USD, 82256 USD, 82076 USD, 80419 USD, 80299 USD, 79888 USD, 79863 USD, 78788 USD, 78764 USD, 78375 USD, 78225 USD, 77662 USD, 76692 USD, 76475 USD, 74065 USD, 73738 USD, 73584 USD, 71485 USD, 70871 USD, 69933 USD, 69596 USD, 69055 USD, 68416 USD, 68138 USD, 67843 USD, 67760 USD, 67479 USD, 67387 USD, 65781 USD, 64925 USD, 64770 USD, 64398 USD, 63917 USD, 63196 USD, 62809 USD, 62220 USD, 61777 USD, 61564 USD, 60876 USD, 60832 USD, 59787 USD, 59727 USD, 59136 USD, 58822 USD, 57867 USD, 57728 USD, 57480 USD, 56823 USD, 56503 USD, 56472 USD, 56345 USD, 55601 USD, 55222 USD, 54637 USD, 54184 USD, 53945 USD, 53729 USD, 53540 USD, 53539 USD, 53198 USD, 52463 USD, 51881 USD, 51636 USD, 50759 USD, 50600 USD, 50347 USD, 50121 USD, 50078 USD, 49705 USD, 48980 USD, 48979 USD, 48937 USD, 48136 USD, 47979 USD, 47956 USD, 47419 USD, 47355 USD, 46829 USD, 46715 USD, 45273 USD, 44895 USD, 44736 USD, 44528 USD, 44514 USD, 44438 USD, 44425 USD, 44357 USD, 44095 USD, 43750 USD, 43694 USD, 43607 USD, 43562 USD, 43471 USD, 43328 USD, 43315 USD, 42713 USD, 42672 USD, 42639 USD, 42349 USD, 42268 USD, 42089 USD, 42062 USD, 41797 USD, 41696 USD, 41568 USD, 41329 USD, 41289 USD, 41255 USD, 40969 USD, 40712 USD, 40690 USD, 40441 USD, 40150 USD, 40038 USD, 39954 USD, 39864 USD, 39813 USD, 39804 USD, 39600 USD, 39454 USD, 39344 USD, 39278 USD, 38870 USD, 38848 USD, 38843 USD, 38548 USD, 38536 USD, 38430 USD, 38387 USD, 38381 USD, 38208 USD, 37898 USD, 37873 USD, 37705 USD, 37693 USD, 37665 USD, 37581 USD, 37469 USD, 37376 USD, 37346 USD, 37107 USD, 37098 USD, 36969 USD, 36900 USD, 36888 USD, 36815 USD, 36695 USD, 36615 USD, 36566 USD, 36406 USD, 36192 USD, 36098 USD, 36009 USD, 35914 USD, 35694 USD, 35623 USD, 35601 USD, 35378 USD, 35280 USD, 35201 USD, 35162 USD, 35083 USD, 35049 USD, 35013 USD, 34921 USD, 34887 USD, 34881 USD, 34797 USD, 34738 USD, 34678 USD, 34670 USD, 34617 USD, 34594 USD, 34500 USD, 34489 USD, 34354 USD, 34350 USD, 33997 USD, 33700 USD, 33569 USD, 33469 USD, 33394 USD, 33374 USD, 33132 USD, 32803 USD, 32752 USD, 32607 USD, 32572 USD, 32479 USD, 32455 USD, 32262 USD, 32248 USD, 32131 USD, 31933 USD, 31 … (9149 characters; the full program is in the body below)
{
"mix": [
{
"fmv": "2370862",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0168823438642993551224375849195"
},
{
"fmv": "532104",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.00378898590452297268169531954455"
},
{
"fmv": "109823549",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.782027346431690067982626195389"
},
{
"fmv": "16357342",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.116476738144162815936635472745"
},
{
"fmv": "11259851",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.0801787183070018238407524195815"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "846030309",
"name": "SCHLESSMAN FOUNDATION INC"
},
"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": "7267260",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "-0.15",
"recomputed": "7267260.15"
},
{
"id": "excise_tax",
"note": null,
"filed": "125547",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.3374",
"recomputed": "125546.6626"
},
{
"id": "distributable_amount",
"note": null,
"filed": "7141713",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "7141713"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "9032134",
"grossInvestmentIncome": "9962047",
"netNoncharitableAssets": "145345203",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2025-03-31",
"days": 365,
"begin": "2024-04-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202600489349100115",
"returnTs": "2026-02-17T12:19:22-06:00",
"operating": false,
"sourceSha256": "8f2c30c86ba0975e328ca4bb37f05e5c23f5d212b06bf5115006c04bae0a7b3a",
"returnVersion": "2024v5.5",
"partXBoxChecked": false
},
"answers": [
{
"answer": "No",
"question": "Part VI-B 4a: did the foundation invest during the year in a manner that would jeopardize its charitable purposes?"
},
{
"answer": "No",
"question": "Part VI-B 4b: did it make any investment in a prior year that could jeopardize its charitable purpose and that had not been removed from jeopardy?"
},
{
"answer": "Yes",
"question": "Part VI-B 3a: did it hold more than a 2% direct or indirect interest in any business enterprise?"
},
{
"answer": "Yes",
"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 = 140434410 USD\nlet mix_savings = share(2370862 USD, total_assets_fmv)\nlet mix_government = share(532104 USD, total_assets_fmv)\nlet mix_stock = share(109823549 USD, total_assets_fmv)\nlet mix_bonds = share(16357342 USD, total_assets_fmv)\nlet mix_other = share(11259851 USD, total_assets_fmv)\nlet net_noncharitable_assets = 145345203 USD\nlet mir_filed = 7267260 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 9032134 USD\nlet excise_filed = 125547 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 7141713 USD\nlet distributable_recomputed = 7267260 USD - 125547 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 7036960 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 = [6152129 USD, 3893675 USD, 3087573 USD, 2434783 USD, 2281188 USD, 2042707 USD, 2009756 USD, 1923947 USD, 1923215 USD, 1714960 USD, 1458916 USD, 1429627 USD, 1376771 USD, 1304564 USD, 1101384 USD, 1094438 USD, 1070370 USD, 983100 USD, 975095 USD, 949494 USD, 934280 USD, 932052 USD, 907520 USD, 892535 USD, 867640 USD, 862737 USD, 860672 USD, 843927 USD, 836884 USD, 828861 USD, 811256 USD, 794007 USD, 787988 USD, 780648 USD, 741198 USD, 720705 USD, 711083 USD, 709704 USD, 691851 USD, 649852 USD, 629689 USD, 586645 USD, 584968 USD, 583901 USD, 570930 USD, 559334 USD, 538597 USD, 514982 USD, 505553 USD, 501674 USD, 500874 USD, 496531 USD, 489509 USD, 450219 USD, 443993 USD, 432070 USD, 418572 USD, 409512 USD, 398522 USD, 398367 USD, 378751 USD, 354188 USD, 349641 USD, 346199 USD, 329009 USD, 328510 USD, 322870 USD, 320748 USD, 319920 USD, 311745 USD, 311728 USD, 311270 USD, 310074 USD, 309335 USD, 307949 USD, 303502 USD, 298937 USD, 297374 USD, 284244 USD, 278740 USD, 277413 USD, 274764 USD, 268569 USD, 267117 USD, 263940 USD, 260680 USD, 258896 USD, 258554 USD, 255574 USD, 251745 USD, 247924 USD, 245007 USD, 243705 USD, 235919 USD, 231584 USD, 230431 USD, 228205 USD, 225636 USD, 225367 USD, 222615 USD, 222357 USD, 219100 USD, 214281 USD, 213158 USD, 212642 USD, 212571 USD, 211196 USD, 205807 USD, 202802 USD, 201936 USD, 200104 USD, 199257 USD, 199212 USD, 198891 USD, 195086 USD, 190960 USD, 184298 USD, 183755 USD, 183250 USD, 181561 USD, 180031 USD, 178896 USD, 178181 USD, 177845 USD, 176354 USD, 172203 USD, 171076 USD, 171035 USD, 169835 USD, 165891 USD, 165868 USD, 165159 USD, 165132 USD, 163393 USD, 160943 USD, 157965 USD, 157723 USD, 156537 USD, 153572 USD, 151694 USD, 150862 USD, 149531 USD, 149180 USD, 148072 USD, 147419 USD, 147225 USD, 146866 USD, 145262 USD, 145030 USD, 143734 USD, 143246 USD, 142653 USD, 142599 USD, 141766 USD, 141131 USD, 140323 USD, 140010 USD, 139876 USD, 139794 USD, 139556 USD, 135536 USD, 135371 USD, 135147 USD, 134891 USD, 133971 USD, 133102 USD, 131710 USD, 129196 USD, 127739 USD, 126820 USD, 124786 USD, 124690 USD, 123261 USD, 123090 USD, 122648 USD, 120548 USD, 120352 USD, 119810 USD, 119507 USD, 119301 USD, 117363 USD, 116410 USD, 116082 USD, 114829 USD, 113903 USD, 113566 USD, 112563 USD, 111667 USD, 111173 USD, 110911 USD, 110225 USD, 108181 USD, 107949 USD, 105693 USD, 105642 USD, 105285 USD, 104127 USD, 103357 USD, 103328 USD, 101891 USD, 100295 USD, 99840 USD, 98783 USD, 97980 USD, 97245 USD, 96359 USD, 96291 USD, 96222 USD, 95907 USD, 95149 USD, 94860 USD, 93724 USD, 93696 USD, 92317 USD, 91943 USD, 91791 USD, 91024 USD, 90885 USD, 89284 USD, 88515 USD, 88055 USD, 87583 USD, 87577 USD, 87557 USD, 87120 USD, 85169 USD, 84809 USD, 84646 USD, 84193 USD, 84071 USD, 83929 USD, 83654 USD, 83427 USD, 82256 USD, 82076 USD, 80419 USD, 80299 USD, 79888 USD, 79863 USD, 78788 USD, 78764 USD, 78375 USD, 78225 USD, 77662 USD, 76692 USD, 76475 USD, 74065 USD, 73738 USD, 73584 USD, 71485 USD, 70871 USD, 69933 USD, 69596 USD, 69055 USD, 68416 USD, 68138 USD, 67843 USD, 67760 USD, 67479 USD, 67387 USD, 65781 USD, 64925 USD, 64770 USD, 64398 USD, 63917 USD, 63196 USD, 62809 USD, 62220 USD, 61777 USD, 61564 USD, 60876 USD, 60832 USD, 59787 USD, 59727 USD, 59136 USD, 58822 USD, 57867 USD, 57728 USD, 57480 USD, 56823 USD, 56503 USD, 56472 USD, 56345 USD, 55601 USD, 55222 USD, 54637 USD, 54184 USD, 53945 USD, 53729 USD, 53540 USD, 53539 USD, 53198 USD, 52463 USD, 51881 USD, 51636 USD, 50759 USD, 50600 USD, 50347 USD, 50121 USD, 50078 USD, 49705 USD, 48980 USD, 48979 USD, 48937 USD, 48136 USD, 47979 USD, 47956 USD, 47419 USD, 47355 USD, 46829 USD, 46715 USD, 45273 USD, 44895 USD, 44736 USD, 44528 USD, 44514 USD, 44438 USD, 44425 USD, 44357 USD, 44095 USD, 43750 USD, 43694 USD, 43607 USD, 43562 USD, 43471 USD, 43328 USD, 43315 USD, 42713 USD, 42672 USD, 42639 USD, 42349 USD, 42268 USD, 42089 USD, 42062 USD, 41797 USD, 41696 USD, 41568 USD, 41329 USD, 41289 USD, 41255 USD, 40969 USD, 40712 USD, 40690 USD, 40441 USD, 40150 USD, 40038 USD, 39954 USD, 39864 USD, 39813 USD, 39804 USD, 39600 USD, 39454 USD, 39344 USD, 39278 USD, 38870 USD, 38848 USD, 38843 USD, 38548 USD, 38536 USD, 38430 USD, 38387 USD, 38381 USD, 38208 USD, 37898 USD, 37873 USD, 37705 USD, 37693 USD, 37665 USD, 37581 USD, 37469 USD, 37376 USD, 37346 USD, 37107 USD, 37098 USD, 36969 USD, 36900 USD, 36888 USD, 36815 USD, 36695 USD, 36615 USD, 36566 USD, 36406 USD, 36192 USD, 36098 USD, 36009 USD, 35914 USD, 35694 USD, 35623 USD, 35601 USD, 35378 USD, 35280 USD, 35201 USD, 35162 USD, 35083 USD, 35049 USD, 35013 USD, 34921 USD, 34887 USD, 34881 USD, 34797 USD, 34738 USD, 34678 USD, 34670 USD, 34617 USD, 34594 USD, 34500 USD, 34489 USD, 34354 USD, 34350 USD, 33997 USD, 33700 USD, 33569 USD, 33469 USD, 33394 USD, 33374 USD, 33132 USD, 32803 USD, 32752 USD, 32607 USD, 32572 USD, 32479 USD, 32455 USD, 32262 USD, 32248 USD, 32131 USD, 31933 USD, 31924 USD, 31810 USD, 31752 USD, 31673 USD, 31668 USD, 31530 USD, 31526 USD, 31522 USD, 31468 USD, 31444 USD, 31386 USD, 31376 USD, 31374 USD, 31235 USD, 31211 USD, 31113 USD, 31049 USD, 31046 USD, 31031 USD, 30963 USD, 30927 USD, 30911 USD, 30847 USD, 30788 USD, 30747 USD, 30745 USD, 30727 USD, 30724 USD, 30658 USD, 30624 USD, 30580 USD, 30547 USD, 30512 USD, 30482 USD, 30469 USD, 30428 USD, 30356 USD, 30324 USD, 30257 USD, 30245 USD, 30234 USD, 30219 USD, 30137 USD, 30046 USD, 29980 USD, 29917 USD, 29879 USD, 29877 USD, 29856 USD, 29811 USD, 29791 USD, 29745 USD, 29735 USD, 29719 USD, 29589 USD, 29565 USD, 29532 USD, 29500 USD, 29415 USD, 29396 USD, 29370 USD, 29352 USD, 29348 USD, 29304 USD, 29242 USD, 29163 USD, 29070 USD, 28995 USD, 28966 USD, 28821 USD, 28606 USD, 28595 USD, 28530 USD, 28461 USD, 28388 USD, 28323 USD, 28308 USD, 28241 USD, 28239 USD, 28135 USD, 28123 USD, 27968 USD, 27883 USD, 27882 USD, 27812 USD, 27715 USD, 27662 USD, 27662 USD, 27655 USD, 27487 USD, 27398 USD, 27315 USD, 27303 USD, 27244 USD, 27233 USD, 27214 USD, 27146 USD, 27060 USD, 27034 USD, 26975 USD, 26893 USD, 26834 USD, 26806 USD, 26650 USD, 26598 USD, 26555 USD, 26507 USD, 26503 USD, 26462 USD, 26438 USD, 26430 USD, 26427 USD, 26399 USD, 26395 USD, 26388 USD, 26357 USD, 26273 USD, 26198 USD, 26092 USD, 25958 USD, 25922 USD, 25877 USD, 25641 USD, 25603 USD, 25584 USD, 25578 USD, 25570 USD, 25529 USD, 25521 USD, 25485 USD, 25276 USD, 25266 USD, 25122 USD, 25109 USD, 25091 USD, 25025 USD, 25012 USD, 24976 USD, 24959 USD, 24928 USD, 24922 USD, 24725 USD, 24673 USD, 24664 USD, 24580 USD, 24487 USD, 24473 USD, 24271 USD, 24268 USD, 24165 USD, 24163 USD, 24090 USD, 23995 USD, 23835 USD, 23833 USD, 23737 USD, 23530 USD, 23418 USD, 23360 USD, 23288 USD, 23117 USD, 23096 USD, 22988 USD, 22984 USD, 22854 USD, 22838 USD, 22828 USD, 22777 USD, 22764 USD, 22747 USD, 22646 USD, 22551 USD, 22454 USD, 22446 USD, 22440 USD, 22359 USD, 22327 USD, 22226 USD, 22178 USD, 22092 USD, 22057 USD, 22007 USD, 21843 USD, 21785 USD, 21764 USD, 21654 USD, 21542 USD, 21241 USD, 21153 USD, 20881 USD, 20659 USD, 20586 USD, 20311 USD, 20029 USD, 19838 USD, 19749 USD, 19596 USD, 19490 USD, 19392 USD, 19263 USD, 19199 USD, 19138 USD, 18929 USD, 18915 USD, 18768 USD, 18750 USD, 18711 USD, 18695 USD, 18321 USD, 18149 USD, 17916 USD, 17716 USD, 17658 USD, 17360 USD, 16819 USD, 16439 USD, 16418 USD, 16077 USD, 15924 USD, 15868 USD, 14870 USD, 14664 USD, 13691 USD, 13480 USD, 12712 USD, 11261 USD, 10512 USD, 10442 USD, 10325 USD, 8844 USD, 8644 USD, 6907 USD, 6805 USD, 6655 USD, 6604 USD, 6570 USD, 5691 USD, 5678 USD, 5354 USD, 4622 USD, 2969 USD, 2369 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([6152129 USD, 3893675 USD, 3087573 USD, 2434783 USD, 2281188 USD, 2042707 USD, 2009756 USD, 1923947 USD, 1923215 USD, 1714960 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": "7267260 USD",
"mix_bonds": "0.116476738144162815936635472745",
"mix_other": "0.0801787183070018238407524195815",
"mix_stock": "0.782027346431690067982626195389",
"mix_savings": "0.0168823438642993551224375849195",
"payout_rate": "0.0484154953500598158715977712729",
"stock_count": "668",
"excise_filed": "125547 USD",
"largest_stock": "6152129 USD",
"mir_difference": "-0.15 USD",
"mir_recomputed": "7267260.15 USD",
"mix_government": "0.00378898590452297268169531954455",
"payout_coverage": "0.985332230516684162469144307535",
"total_assets_fmv": "140434410 USD",
"excise_difference": "0.3374 USD",
"excise_recomputed": "125546.6626 USD",
"distributable_filed": "7141713 USD",
"stock_concentration": "0.0108798247164480095533193245264",
"top10_share_of_stock": "0.250073260699305938474088102908",
"net_investment_income": "9032134 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "7141713 USD",
"effective_stock_holdings": "91.9132454853073193524047254701",
"net_noncharitable_assets": "145345203 USD",
"qualifying_distributions": "7036960 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0438078459545634150490609815643",
"largest_stock_halved_share_of_assets": "0.0219039229772817075245304907821"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "6152129",
"name": "ATMOS ENERGY CORP",
"shareOfAssets": "0.0438078459545634150490609815643"
},
{
"fmv": "3893675",
"name": "FISERV INC",
"shareOfAssets": "0.027725932696979322945138588185"
},
{
"fmv": "3087573",
"name": "APPLIED MATERIALS",
"shareOfAssets": "0.0219858722659211513759341460544"
},
{
"fmv": "2434783",
"name": "ELI LILLY AND CO",
"shareOfAssets": "0.0173375100874493651520307594129"
},
{
"fmv": "2281188",
"name": "UNITED RENTALS INC",
"shareOfAssets": "0.0162437966592375757479950960737"
},
{
"fmv": "2042707",
"name": "APPLE INC",
"shareOfAssets": "0.0145456302340715498430904505527"
},
{
"fmv": "2009756",
"name": "CENCORA INC",
"shareOfAssets": "0.0143109940078076306227227358309"
},
{
"fmv": "1923947",
"name": "TRAVELERS COMPANIES",
"shareOfAssets": "0.0136999685475945674567935308732"
},
{
"fmv": "1923215",
"name": "LOWES COMPANIES INC",
"shareOfAssets": "0.0136947561498638403508086088018"
},
{
"fmv": "1714960",
"name": "CATERPILLAR INC",
"shareOfAssets": "0.0122118218747100514752758957011"
}
],
"count": 668,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "31c39abd7d3aef146f844f7e19b9c606d16208ead07031dc5f7c63a50f90ab57",
"otherInvestments": [
{
"fmv": "2318961",
"name": "ISHARES CORE S&P 500",
"shareOfAssets": "0.0165127691995145634178973657525"
},
{
"fmv": "694987",
"name": "ENERGY TRANSFER L P",
"shareOfAssets": "0.00494883696951480766003146949526"
},
{
"fmv": "350698",
"name": "WELLTOWER INC",
"shareOfAssets": "0.00249723696635318936434453635687"
},
{
"fmv": "290474",
"name": "SIMON PPTY GROUP",
"shareOfAssets": "0.00206839620004812210910417183367"
},
{
"fmv": "278093",
"name": "AMERN TOWER CORP",
"shareOfAssets": "0.00198023404662717634517067433829"
}
]
}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.