Tejemos Foundation
EIN 84-3851828, tax year January 1, 2024 to December 31, 2024. The return the foundation filed, as the IRS published it, with its arithmetic re-done exactly and sealed September 28, 2026.
This is the latest return the IRS has published for this foundation. Its tax year ended 21 months ago, so a later one may have been filed since and not yet appear in the public file. The IRS received it on November 4, 2025.
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.
the distributable amount (Part XI ÷ Part X)
undistributed income, Part XII: nothing carried into the next year
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
end of the tax year, Part II
Nvidia Corp
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
This page’s own short link: paretoalphasystems.com/p/6fa67f017ee6 — 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) | $2,685,579 | $2,685,578.85 | recomputes, within the form's whole-dollar rounding (difference $0.15) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $44,266 | $44,265.5786 | recomputes, within the form's whole-dollar rounding (difference $0.4214) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $2,641,313 | $2,641,313 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $417,988 | 0.8% |
| Savings and temporary cash investments (line 2) | $2.1M | 4.0% |
| U.S. and state government obligations (line 10a) | $4M | 7.7% |
| Corporate stock (line 10b) | $28.6M | 55.4% |
| Corporate bonds (line 10c) | $7.1M | 13.7% |
| Other investments (line 13) | $9.6M | 18.5% |
The ten largest listed stocks, of 247 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 141.4 equal holdings; the ten largest are 15.1% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| Nvidia Corp | $584,833 | 1.1% |
| Microsoft Corp | $551,744 | 1.1% |
| Amazon.com Inc | $542,990 | 1.1% |
| Alphabet Inc | $421,760 | 0.8% |
| SAP SE | $405,754 | 0.8% |
| Taiwan Semiconductor Mfg Co | $405,052 | 0.8% |
| Walt Disney Co | $362,222 | 0.7% |
| Vanguard S&P 500 | $350,227 | 0.7% |
| Taiwan Semiconductor | $347,187 | 0.7% |
| IntercontinentalExchange Group | $339,892 | 0.7% |
Largest other investments (line 13), as listed
| Linden International Ltd | $3.1M | 5.9% |
| Portfolio Advisors Private Equity Fund 2019 (Offshore), L.P. | $1.6M | 3.1% |
| Whitebox Multi-strategy Fund, Ltd | $1.6M | 3.0% |
| iShares Gold Trust ETF | $1.3M | 2.5% |
| Alkeon Growth Offshore Fd II, Ltd | $1.3M | 2.4% |
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.
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 $2,685,579; recomputed $2,685,578.85; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $44,266; recomputed $44,265.57; 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 $2,641,313; recomputed $2,641,313; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $7,385,813 against a distributable amount of $2,641,313 (2.80×). |
| 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 | 247 listed holdings sum to Part II line 10b exactly; the largest is 1.1% 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 4 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.
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. | $44,265 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $2,641,313 | 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 $2,148,463, $537,115 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, $53711577; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $3184574.
- 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)
af16421c11dce75e…· 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.
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
6fa67f017ee6ba47e9b344301bc9d13dd5334eb3abf5a7525e7b1981b4208b44 · recomputed now, matches202533099349100003, schema 2024v5.2 — the file as the IRS published it hashes to 49f505628077d0e6…202533099349100003_public.xml inside 2025_TEOS_XML_11B.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 6fa67f017ee6 --fetchkernel@2026-09-15.1 · kernel proof 3cf54d43bcdba770…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 = 51655316 USD let mix_cash = share(417988 USD, total_assets_fmv) let mix_savings = share(2053185 USD, total_assets_fmv) let mix_government = share(3956889 USD, total_assets_fmv) let mix_stock = share(28609433 USD, total_assets_fmv) let mix_bonds = share(7056781 USD, total_assets_fmv) let mix_other = share(9561040 USD, total_assets_fmv) let net_noncharitable_assets = 53711577 USD let mir_filed = 2685579 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 3184574 USD let excise_filed = 44266 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 2641313 USD let distributable_recomputed = 2685579 USD - 44266 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 7385813 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 = [584833 USD, 551744 USD, 542990 USD, 421760 USD, 405754 USD, 405052 USD, 362222 USD, 350227 USD, 347187 USD, 339892 USD, 326585 USD, 326517 USD, 311826 USD, 302398 USD, 301795 USD, 295769 USD, 288502 USD, 283890 USD, 281630 USD, 277860 USD, 263737 USD, 259690 USD, 254980 USD, 253775 USD, 253130 USD, 246796 USD, 242986 USD, 240318 USD, 238202 USD, 233305 USD, 232951 USD, 231973 USD, 230960 USD, 227354 USD, 225020 USD, 224624 USD, 214629 USD, 212082 USD, 210148 USD, 208680 USD, 207193 USD, 207164 USD, 204197 USD, 202457 USD, 196692 USD, 195819 USD, 191531 USD, 186373 USD, 185117 USD, 178482 USD, 175240 USD, 174384 USD, 169689 USD, 166341 USD, 164766 USD, 162305 USD, 160296 USD, 156465 USD, 156172 USD, 155560 USD, 155220 USD, 154045 USD, 153275 USD, 153146 USD, 148206 USD, 147953 USD, 147737 USD, 147697 USD, 146850 USD, 145912 USD, 143793 USD, 143528 USD, 141504 USD, 137088 USD, 136989 USD, 136674 USD, 134272 USD, 133067 USD, 132450 USD, 130746 USD, 128055 USD, 127287 USD, 126523 USD, 125631 USD, 125445 USD, 125050 USD, 123473 USD, 122965 USD, 117928 USD, 116375 USD, 115546 USD, 114808 USD, 113504 USD, 110376 USD, 109660 USD, 109501 USD, 108602 USD, 108356 USD, 107425 USD, 107085 USD, 104858 USD, 103946 USD, 103917 USD, 103857 USD, 101493 USD, 96628 USD, 96232 USD, 92600 USD, 90916 USD, 90780 USD, 90150 USD, 89913 USD, 89633 USD, 86909 USD, 85855 USD, 85638 USD, 84296 USD, 82469 USD, 82386 USD, 82153 USD, 81303 USD, 81137 USD, 80347 USD, 79957 USD, 79379 USD, 78784 USD, 77860 USD, 76860 USD, 76745 USD, 76596 USD, 76106 USD, 75796 USD, 75173 USD, 73397 USD, 73106 USD, 73096 USD, 71785 USD, 71582 USD, 70746 USD, 70476 USD, 69557 USD, 69224 USD, 68560 USD, 68539 USD, 67882 USD, 67527 USD, 66669 USD, 66518 USD, 65389 USD, 65070 USD, 64348 USD, 63726 USD, 63710 USD, 62345 USD, 62268 USD, 62187 USD, 61820 USD, 61197 USD, 60290 USD, 59634 USD, 59229 USD, 59031 USD, 58989 USD, 58390 USD, 56553 USD, 55769 USD, 55564 USD, 55520 USD, 55447 USD, 54228 USD, 53132 USD, 52949 USD, 52035 USD, 52006 USD, 51817 USD, 50765 USD, 50693 USD, 49388 USD, 48236 USD, 47169 USD, 46990 USD, 46316 USD, 45728 USD, 44244 USD, 43407 USD, 43131 USD, 42122 USD, 40907 USD, 40868 USD, 40269 USD, 40014 USD, 38879 USD, 38730 USD, 38730 USD, 38056 USD, 37400 USD, 37257 USD, 35805 USD, 35505 USD, 35327 USD, 34959 USD, 34716 USD, 34114 USD, 34000 USD, 33936 USD, 33742 USD, 33434 USD, 33262 USD, 32650 USD, 32569 USD, 32530 USD, 32526 USD, 32277 USD, 31973 USD, 31947 USD, 31815 USD, 31755 USD, 30667 USD, 30212 USD, 29776 USD, 29685 USD, 29598 USD, 29278 USD, 28990 USD, 27705 USD, 27231 USD, 24488 USD, 24385 USD, 24177 USD, 24176 USD, 24168 USD, 23273 USD, 23058 USD, 22934 USD, 22217 USD, 21732 USD, 20510 USD, 19206 USD, 18990 USD, 16685 USD, 16438 USD, 16108 USD, 15870 USD, 14710 USD, 14044 USD, 12644 USD, 12595 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([584833 USD, 551744 USD, 542990 USD, 421760 USD, 405754 USD, 405052 USD, 362222 USD, 350227 USD, 347187 USD, 339892 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": "417988",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.0080918680276779257337231273544"
},
{
"fmv": "2053185",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0397477967224128490473274812606"
},
{
"fmv": "3956889",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.0766017770562085033029320738257"
},
{
"fmv": "28609433",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.553852637354885216460586554151"
},
{
"fmv": "7056781",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.136612870590124741469009694956"
},
{
"fmv": "9561040",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.185093050248690763986421068453"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "843851828",
"name": "Tejemos 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": "2685579",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.15",
"recomputed": "2685578.85"
},
{
"id": "excise_tax",
"note": null,
"filed": "44266",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.4214",
"recomputed": "44265.5786"
},
{
"id": "distributable_amount",
"note": null,
"filed": "2641313",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "2641313"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "3184574",
"grossInvestmentIncome": "3613227",
"netNoncharitableAssets": "53711577",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202533099349100003",
"returnTs": "2025-11-04T20:32:40-06:00",
"operating": false,
"sourceSha256": "49f505628077d0e6c3f71e904a305d536757fb77131f65b49d21ebfb6ac8eb7c",
"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 = 51655316 USD\nlet mix_cash = share(417988 USD, total_assets_fmv)\nlet mix_savings = share(2053185 USD, total_assets_fmv)\nlet mix_government = share(3956889 USD, total_assets_fmv)\nlet mix_stock = share(28609433 USD, total_assets_fmv)\nlet mix_bonds = share(7056781 USD, total_assets_fmv)\nlet mix_other = share(9561040 USD, total_assets_fmv)\nlet net_noncharitable_assets = 53711577 USD\nlet mir_filed = 2685579 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 3184574 USD\nlet excise_filed = 44266 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 2641313 USD\nlet distributable_recomputed = 2685579 USD - 44266 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 7385813 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 = [584833 USD, 551744 USD, 542990 USD, 421760 USD, 405754 USD, 405052 USD, 362222 USD, 350227 USD, 347187 USD, 339892 USD, 326585 USD, 326517 USD, 311826 USD, 302398 USD, 301795 USD, 295769 USD, 288502 USD, 283890 USD, 281630 USD, 277860 USD, 263737 USD, 259690 USD, 254980 USD, 253775 USD, 253130 USD, 246796 USD, 242986 USD, 240318 USD, 238202 USD, 233305 USD, 232951 USD, 231973 USD, 230960 USD, 227354 USD, 225020 USD, 224624 USD, 214629 USD, 212082 USD, 210148 USD, 208680 USD, 207193 USD, 207164 USD, 204197 USD, 202457 USD, 196692 USD, 195819 USD, 191531 USD, 186373 USD, 185117 USD, 178482 USD, 175240 USD, 174384 USD, 169689 USD, 166341 USD, 164766 USD, 162305 USD, 160296 USD, 156465 USD, 156172 USD, 155560 USD, 155220 USD, 154045 USD, 153275 USD, 153146 USD, 148206 USD, 147953 USD, 147737 USD, 147697 USD, 146850 USD, 145912 USD, 143793 USD, 143528 USD, 141504 USD, 137088 USD, 136989 USD, 136674 USD, 134272 USD, 133067 USD, 132450 USD, 130746 USD, 128055 USD, 127287 USD, 126523 USD, 125631 USD, 125445 USD, 125050 USD, 123473 USD, 122965 USD, 117928 USD, 116375 USD, 115546 USD, 114808 USD, 113504 USD, 110376 USD, 109660 USD, 109501 USD, 108602 USD, 108356 USD, 107425 USD, 107085 USD, 104858 USD, 103946 USD, 103917 USD, 103857 USD, 101493 USD, 96628 USD, 96232 USD, 92600 USD, 90916 USD, 90780 USD, 90150 USD, 89913 USD, 89633 USD, 86909 USD, 85855 USD, 85638 USD, 84296 USD, 82469 USD, 82386 USD, 82153 USD, 81303 USD, 81137 USD, 80347 USD, 79957 USD, 79379 USD, 78784 USD, 77860 USD, 76860 USD, 76745 USD, 76596 USD, 76106 USD, 75796 USD, 75173 USD, 73397 USD, 73106 USD, 73096 USD, 71785 USD, 71582 USD, 70746 USD, 70476 USD, 69557 USD, 69224 USD, 68560 USD, 68539 USD, 67882 USD, 67527 USD, 66669 USD, 66518 USD, 65389 USD, 65070 USD, 64348 USD, 63726 USD, 63710 USD, 62345 USD, 62268 USD, 62187 USD, 61820 USD, 61197 USD, 60290 USD, 59634 USD, 59229 USD, 59031 USD, 58989 USD, 58390 USD, 56553 USD, 55769 USD, 55564 USD, 55520 USD, 55447 USD, 54228 USD, 53132 USD, 52949 USD, 52035 USD, 52006 USD, 51817 USD, 50765 USD, 50693 USD, 49388 USD, 48236 USD, 47169 USD, 46990 USD, 46316 USD, 45728 USD, 44244 USD, 43407 USD, 43131 USD, 42122 USD, 40907 USD, 40868 USD, 40269 USD, 40014 USD, 38879 USD, 38730 USD, 38730 USD, 38056 USD, 37400 USD, 37257 USD, 35805 USD, 35505 USD, 35327 USD, 34959 USD, 34716 USD, 34114 USD, 34000 USD, 33936 USD, 33742 USD, 33434 USD, 33262 USD, 32650 USD, 32569 USD, 32530 USD, 32526 USD, 32277 USD, 31973 USD, 31947 USD, 31815 USD, 31755 USD, 30667 USD, 30212 USD, 29776 USD, 29685 USD, 29598 USD, 29278 USD, 28990 USD, 27705 USD, 27231 USD, 24488 USD, 24385 USD, 24177 USD, 24176 USD, 24168 USD, 23273 USD, 23058 USD, 22934 USD, 22217 USD, 21732 USD, 20510 USD, 19206 USD, 18990 USD, 16685 USD, 16438 USD, 16108 USD, 15870 USD, 14710 USD, 14044 USD, 12644 USD, 12595 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([584833 USD, 551744 USD, 542990 USD, 421760 USD, 405754 USD, 405052 USD, 362222 USD, 350227 USD, 347187 USD, 339892 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": "0.0080918680276779257337231273544",
"mir_filed": "2685579 USD",
"mix_bonds": "0.136612870590124741469009694956",
"mix_other": "0.185093050248690763986421068453",
"mix_stock": "0.553852637354885216460586554151",
"mix_savings": "0.0397477967224128490473274812606",
"payout_rate": "0.137508772084647598412535904503",
"stock_count": "247",
"excise_filed": "44266 USD",
"largest_stock": "584833 USD",
"mir_difference": "0.15 USD",
"mir_recomputed": "2685578.85 USD",
"mix_government": "0.0766017770562085033029320738257",
"payout_coverage": "2.79626572087442874055441365715",
"total_assets_fmv": "51655316 USD",
"excise_difference": "0.4214 USD",
"excise_recomputed": "44265.5786 USD",
"distributable_filed": "2641313 USD",
"stock_concentration": "0.00707397822353826313248072875104",
"top10_share_of_stock": "0.150707670438627707162179690873",
"net_investment_income": "3184574 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "2641313 USD",
"effective_stock_holdings": "141.363171952177695620764273625",
"net_noncharitable_assets": "53711577 USD",
"qualifying_distributions": "7385813 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0113218356848305796832217617254",
"largest_stock_halved_share_of_assets": "0.00566091784241528984161088086268"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "584833",
"name": "Nvidia Corp",
"shareOfAssets": "0.0113218356848305796832217617254"
},
{
"fmv": "551744",
"name": "Microsoft Corp",
"shareOfAssets": "0.0106812626990801876035372622636"
},
{
"fmv": "542990",
"name": "Amazon.com Inc",
"shareOfAssets": "0.0105117932102089937848797595198"
},
{
"fmv": "421760",
"name": "Alphabet Inc",
"shareOfAssets": "0.00816489052162608007276540521018"
},
{
"fmv": "405754",
"name": "SAP SE",
"shareOfAssets": "0.00785502889963929365953351248495"
},
{
"fmv": "405052",
"name": "Taiwan Semiconductor Mfg Co",
"shareOfAssets": "0.00784143881725551732177962090097"
},
{
"fmv": "362222",
"name": "Walt Disney Co",
"shareOfAssets": "0.00701228891911144246992894206668"
},
{
"fmv": "350227",
"name": "Vanguard S&P 500",
"shareOfAssets": "0.00678007661399264308053018202425"
},
{
"fmv": "347187",
"name": "Taiwan Semiconductor",
"shareOfAssets": "0.00672122497517970851247914154663"
},
{
"fmv": "339892",
"name": "IntercontinentalExchange Group",
"shareOfAssets": "0.00658000040112038033026455592683"
}
],
"count": 247,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "3cf54d43bcdba77061d248c8aa5255b95109fdeb8ce0dbb7e4a1b4845e5d89f6",
"otherInvestments": [
{
"fmv": "3066421",
"name": "Linden International Ltd",
"shareOfAssets": "0.0593631253751307997031709185556"
},
{
"fmv": "1625078",
"name": "Portfolio Advisors Private Equity Fund 2019 (Offshore), L.P.",
"shareOfAssets": "0.0314600340456730532826476175269"
},
{
"fmv": "1568070",
"name": "Whitebox Multi-strategy Fund, Ltd",
"shareOfAssets": "0.0303564109451968118828273163598"
},
{
"fmv": "1287260",
"name": "iShares Gold Trust ETF",
"shareOfAssets": "0.0249201844007691289701915675049"
},
{
"fmv": "1250221",
"name": "Alkeon Growth Offshore Fd II, Ltd",
"shareOfAssets": "0.0242031430027453515142565384751"
}
]
}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.