Sealed proof · filed Form 990-PF
THE JEAN & LOUIS DREYFUS FOUNDATION INC
EIN 13-2947180, tax year January 1, 2025 to December 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 JEAN AND LOUIS DREYFUS FOUNDATION INC. 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 2025-12-31. The IRS received it on May 12, 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 distributions1.16×
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 rate5.7%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$18M
end of the tax year, Part II
Largest listed stock4.0%
OW ALL CAP CORE FD
If that stock halved−2.0%
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
THE JEAN & LOUIS DREYFUS FOUNDATION INC · Form 990-PF, year ended December 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/805b01f354d4 — 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) | $867,171 | $867,170.7 | recomputes, within the form's whole-dollar rounding (difference $0.3) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $21,644 | $21,644.0236 | recomputes, within the form's whole-dollar rounding (difference −$0.0236) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $845,527 | $845,527 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $305 | <0.1% |
| Savings and temporary cash investments (line 2) | $1.4M | 8.0% |
| U.S. and state government obligations (line 10a) | $1.1M | 6.3% |
| Corporate stock (line 10b) | $11.8M | 65.8% |
| Corporate bonds (line 10c) | $1.5M | 8.4% |
| Other investments (line 13) | $2.1M | 11.4% |
The ten largest listed stocks, of 292 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 84.4 equal holdings; the ten largest are 23.8% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| OW ALL CAP CORE FD | $719,148 | 4.0% |
| FIDELITY 500 INDEX FUND | $639,054 | 3.6% |
| NVIDIA CORP | $221,002 | 1.2% |
| VNGRD FTSE ALL-WORLD EX-US | $205,968 | 1.1% |
| ISHARES S&P 500 GROWTH IN | $197,216 | 1.1% |
| NVIDIA CORP | $191,535 | 1.1% |
| BROADCOM INC (AVGO) | $179,972 | 1.0% |
| ALPHABET INC CLASS C | $162,862 | 0.9% |
| APPLE INC | $157,678 | 0.9% |
| MICROSOFT CORP | $133,478 | 0.7% |
Largest other investments (line 13), as listed
| SCULPTOR OF II PRIVATE INVESTORS | $1.1M | 6.4% |
| SLP VI PRIVATE INVESTORS OFFSHORE, | $316,156 | 1.8% |
| SOF XII PRIVATE INVESTORS OFFSHORE 2 | $190,056 | 1.1% |
| JPM EMG MKT EQ FD - CL I | $95,782 | 0.5% |
| PSAM WORLD ARB FUND LIMITED CLASS D | $28,406 | 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? 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 $867,171; recomputed $867,170.7; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $21,644; recomputed $21,644.02; 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 $845,527; recomputed $845,527; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $983,790 against a distributable amount of $845,527 (1.16×). |
| 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 2025: nothing carried into the next year, so nothing from this year falls due by 31 December 2026. |
| Holdings tie-out | The corporate-stock schedule against Part II line 10b | agrees | 292 listed holdings sum to Part II line 10b exactly; the largest is 4.0% 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 12 May 2026; the original due date was 15 May 2026; the six-month extension window ended 15 November 2026 (a Sunday, so 16 November 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 |
|---|---|---|---|
| May 17, 2027 | Excise tax on the year ending 31 December 2026, due with that return by 15 May 2027 (a Saturday, so 17 May 2027 under IRC §7503) | $21,644 | Projected under the assumptions below |
| December 31, 2027 | Distributable amount for the year ending 31 December 2026, to be paid out | $845,526 | Projected under the assumptions below |
If net noncharitable-use assets fell 20% over the coming year: what is owed now, nothing from Part XII, is unchanged; the following year’s minimum investment return would be $693,736, $173,434 less than the projection.
The assumptions, the forward kernel proof, and what was refused
- Net noncharitable-use assets for the year ending 31 December 2026 equal this return's Part IX line 5, $17343414; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $1557124.
- 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)
23d112c4077db9bd…· 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
805b01f354d4d90816ce6c20f0ed96fee65042e79b977e96a35791fcb06a9353 · recomputed now, matchesreturn Form 990-PF, IRS object
202631329349103668, schema 2025v4.1 — the file as the IRS published it hashes to d15cc967cbf8929f…source file
202631329349103668_public.xml inside 2026_TEOS_XML_05B.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 805b01f354d4 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof cbfffb26091258b7…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 = 17956833 USD let mix_cash = share(305 USD, total_assets_fmv) let mix_savings = share(1442685 USD, total_assets_fmv) let mix_government = share(1127595 USD, total_assets_fmv) let mix_stock = share(11820342 USD, total_assets_fmv) let mix_bonds = share(1513037 USD, total_assets_fmv) let mix_other = share(2052869 USD, total_assets_fmv) let net_noncharitable_assets = 17343414 USD let mir_filed = 867171 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 1557124 USD let excise_filed = 21644 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 845527 USD let distributable_recomputed = 867171 USD - 21644 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 983790 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 = [719148 USD, 639054 USD, 221002 USD, 205968 USD, 197216 USD, 191535 USD, 179972 USD, 162862 USD, 157678 USD, 133478 USD, 132017 USD, 126224 USD, 118759 USD, 115500 USD, 112418 USD, 111707 USD, 111098 USD, 99840 USD, 98560 USD, 92419 USD, 91608 USD, 82633 USD, 75312 USD, 72688 USD, 72276 USD, 72051 USD, 71722 USD, 71691 USD, 70596 USD, 70139 USD, 70047 USD, 69870 USD, 68484 USD, 68375 USD, 66081 USD, 65911 USD, 65749 USD, 64191 USD, 64028 USD, 63271 USD, 62607 USD, 62372 USD, 61988 USD, 61845 USD, 61593 USD, 60976 USD, 60726 USD, 60221 USD, 60137 USD, 59929 USD, 59742 USD, 59340 USD, 59107 USD, 58815 USD, 56202 USD, 56039 USD, 55883 USD, 55869 USD, 55317 USD, 54475 USD, 54288 USD, 54099 USD, 53672 USD, 52370 USD, 51320 USD, 51296 USD, 50926 USD, 50300 USD, 50141 USD, 49621 USD, 49403 USD, 48169 USD, 46576 USD, 46218 USD, 45833 USD, 45521 USD, 45448 USD, 45190 USD, 45086 USD, 44943 USD, 44903 USD, 44838 USD, 43780 USD, 43353 USD, 42654 USD, 42639 USD, 42492 USD, 42447 USD, 41537 USD, 41406 USD, 40473 USD, 39980 USD, 38853 USD, 38102 USD, 37851 USD, 37691 USD, 37504 USD, 37454 USD, 37116 USD, 36825 USD, 36714 USD, 36452 USD, 36216 USD, 35854 USD, 35545 USD, 35164 USD, 35114 USD, 34714 USD, 34321 USD, 34193 USD, 34006 USD, 33994 USD, 33865 USD, 33816 USD, 33761 USD, 33702 USD, 33400 USD, 33367 USD, 32966 USD, 32756 USD, 32756 USD, 32555 USD, 32458 USD, 32257 USD, 31612 USD, 30638 USD, 30362 USD, 30292 USD, 30135 USD, 29829 USD, 29803 USD, 29741 USD, 29412 USD, 28806 USD, 28598 USD, 28545 USD, 28356 USD, 28294 USD, 28093 USD, 28059 USD, 28045 USD, 27751 USD, 27535 USD, 26707 USD, 26242 USD, 26151 USD, 26073 USD, 26048 USD, 25978 USD, 25656 USD, 25449 USD, 25367 USD, 25365 USD, 25321 USD, 24825 USD, 24460 USD, 24457 USD, 24084 USD, 23854 USD, 23623 USD, 23557 USD, 23505 USD, 23343 USD, 23091 USD, 23057 USD, 22892 USD, 22537 USD, 22514 USD, 22481 USD, 22475 USD, 22338 USD, 22269 USD, 22014 USD, 21983 USD, 21977 USD, 21744 USD, 21243 USD, 20991 USD, 20942 USD, 20699 USD, 20541 USD, 20396 USD, 20248 USD, 19973 USD, 19710 USD, 19619 USD, 19557 USD, 19495 USD, 19458 USD, 19453 USD, 19423 USD, 19294 USD, 19128 USD, 19024 USD, 18668 USD, 18536 USD, 18511 USD, 18494 USD, 18168 USD, 18016 USD, 17767 USD, 17246 USD, 17153 USD, 16881 USD, 16835 USD, 16768 USD, 16707 USD, 16583 USD, 16465 USD, 16433 USD, 16338 USD, 15719 USD, 15676 USD, 15477 USD, 14611 USD, 14400 USD, 14110 USD, 13901 USD, 13778 USD, 13725 USD, 13573 USD, 13393 USD, 13344 USD, 13301 USD, 12785 USD, 12626 USD, 12570 USD, 12413 USD, 12394 USD, 12331 USD, 12189 USD, 12168 USD, 12115 USD, 12095 USD, 11974 USD, 11887 USD, 11103 USD, 10824 USD, 10786 USD, 10620 USD, 9802 USD, 9641 USD, 9497 USD, 8986 USD, 8832 USD, 8818 USD, 8552 USD, 8379 USD, 7968 USD, 7763 USD, 7712 USD, 7695 USD, 7576 USD, 7459 USD, 7228 USD, 7198 USD, 7036 USD, 6828 USD, 6796 USD, 6652 USD, 6646 USD, 6566 USD, 6530 USD, 6509 USD, 6171 USD, 5979 USD, 5921 USD, 5774 USD, 5567 USD, 5545 USD, 5358 USD, 5287 USD, 5095 USD, 4967 USD, 4841 USD, 4777 USD, 4766 USD, 4666 USD, 4560 USD, 4549 USD, 3854 USD, 3770 USD, 3716 USD, 3712 USD, 3649 USD, 3301 USD, 3282 USD, 3154 USD, 2359 USD, 2299 USD, 2134 USD, 1 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([719148 USD, 639054 USD, 221002 USD, 205968 USD, 197216 USD, 191535 USD, 179972 USD, 162862 USD, 157678 USD, 133478 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": "305",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.0000169851777315075548121430989529"
},
{
"fmv": "1442685",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0803418397887868088988743170914"
},
{
"fmv": "1127595",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.0627947589644565943226180251273"
},
{
"fmv": "11820342",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.658264294154765486764843221519"
},
{
"fmv": "1513037",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.0842596798667114629845919934768"
},
{
"fmv": "2052869",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.114322442047548139474260299686"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "132947180",
"name": "THE JEAN & LOUIS DREYFUS 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": "867171",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.3",
"recomputed": "867170.7"
},
{
"id": "excise_tax",
"note": null,
"filed": "21644",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.0236",
"recomputed": "21644.0236"
},
{
"id": "distributable_amount",
"note": null,
"filed": "845527",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "845527"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "1557124",
"grossInvestmentIncome": "1664923",
"netNoncharitableAssets": "17343414",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2025-12-31",
"days": 365,
"begin": "2025-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202631329349103668",
"returnTs": "2026-05-12T14:50:42-05:00",
"operating": false,
"sourceSha256": "d15cc967cbf8929fac362772901bc7698eb90912731586a846efdfe495e4eff0",
"returnVersion": "2025v4.1",
"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 = 17956833 USD\nlet mix_cash = share(305 USD, total_assets_fmv)\nlet mix_savings = share(1442685 USD, total_assets_fmv)\nlet mix_government = share(1127595 USD, total_assets_fmv)\nlet mix_stock = share(11820342 USD, total_assets_fmv)\nlet mix_bonds = share(1513037 USD, total_assets_fmv)\nlet mix_other = share(2052869 USD, total_assets_fmv)\nlet net_noncharitable_assets = 17343414 USD\nlet mir_filed = 867171 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 1557124 USD\nlet excise_filed = 21644 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 845527 USD\nlet distributable_recomputed = 867171 USD - 21644 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 983790 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 = [719148 USD, 639054 USD, 221002 USD, 205968 USD, 197216 USD, 191535 USD, 179972 USD, 162862 USD, 157678 USD, 133478 USD, 132017 USD, 126224 USD, 118759 USD, 115500 USD, 112418 USD, 111707 USD, 111098 USD, 99840 USD, 98560 USD, 92419 USD, 91608 USD, 82633 USD, 75312 USD, 72688 USD, 72276 USD, 72051 USD, 71722 USD, 71691 USD, 70596 USD, 70139 USD, 70047 USD, 69870 USD, 68484 USD, 68375 USD, 66081 USD, 65911 USD, 65749 USD, 64191 USD, 64028 USD, 63271 USD, 62607 USD, 62372 USD, 61988 USD, 61845 USD, 61593 USD, 60976 USD, 60726 USD, 60221 USD, 60137 USD, 59929 USD, 59742 USD, 59340 USD, 59107 USD, 58815 USD, 56202 USD, 56039 USD, 55883 USD, 55869 USD, 55317 USD, 54475 USD, 54288 USD, 54099 USD, 53672 USD, 52370 USD, 51320 USD, 51296 USD, 50926 USD, 50300 USD, 50141 USD, 49621 USD, 49403 USD, 48169 USD, 46576 USD, 46218 USD, 45833 USD, 45521 USD, 45448 USD, 45190 USD, 45086 USD, 44943 USD, 44903 USD, 44838 USD, 43780 USD, 43353 USD, 42654 USD, 42639 USD, 42492 USD, 42447 USD, 41537 USD, 41406 USD, 40473 USD, 39980 USD, 38853 USD, 38102 USD, 37851 USD, 37691 USD, 37504 USD, 37454 USD, 37116 USD, 36825 USD, 36714 USD, 36452 USD, 36216 USD, 35854 USD, 35545 USD, 35164 USD, 35114 USD, 34714 USD, 34321 USD, 34193 USD, 34006 USD, 33994 USD, 33865 USD, 33816 USD, 33761 USD, 33702 USD, 33400 USD, 33367 USD, 32966 USD, 32756 USD, 32756 USD, 32555 USD, 32458 USD, 32257 USD, 31612 USD, 30638 USD, 30362 USD, 30292 USD, 30135 USD, 29829 USD, 29803 USD, 29741 USD, 29412 USD, 28806 USD, 28598 USD, 28545 USD, 28356 USD, 28294 USD, 28093 USD, 28059 USD, 28045 USD, 27751 USD, 27535 USD, 26707 USD, 26242 USD, 26151 USD, 26073 USD, 26048 USD, 25978 USD, 25656 USD, 25449 USD, 25367 USD, 25365 USD, 25321 USD, 24825 USD, 24460 USD, 24457 USD, 24084 USD, 23854 USD, 23623 USD, 23557 USD, 23505 USD, 23343 USD, 23091 USD, 23057 USD, 22892 USD, 22537 USD, 22514 USD, 22481 USD, 22475 USD, 22338 USD, 22269 USD, 22014 USD, 21983 USD, 21977 USD, 21744 USD, 21243 USD, 20991 USD, 20942 USD, 20699 USD, 20541 USD, 20396 USD, 20248 USD, 19973 USD, 19710 USD, 19619 USD, 19557 USD, 19495 USD, 19458 USD, 19453 USD, 19423 USD, 19294 USD, 19128 USD, 19024 USD, 18668 USD, 18536 USD, 18511 USD, 18494 USD, 18168 USD, 18016 USD, 17767 USD, 17246 USD, 17153 USD, 16881 USD, 16835 USD, 16768 USD, 16707 USD, 16583 USD, 16465 USD, 16433 USD, 16338 USD, 15719 USD, 15676 USD, 15477 USD, 14611 USD, 14400 USD, 14110 USD, 13901 USD, 13778 USD, 13725 USD, 13573 USD, 13393 USD, 13344 USD, 13301 USD, 12785 USD, 12626 USD, 12570 USD, 12413 USD, 12394 USD, 12331 USD, 12189 USD, 12168 USD, 12115 USD, 12095 USD, 11974 USD, 11887 USD, 11103 USD, 10824 USD, 10786 USD, 10620 USD, 9802 USD, 9641 USD, 9497 USD, 8986 USD, 8832 USD, 8818 USD, 8552 USD, 8379 USD, 7968 USD, 7763 USD, 7712 USD, 7695 USD, 7576 USD, 7459 USD, 7228 USD, 7198 USD, 7036 USD, 6828 USD, 6796 USD, 6652 USD, 6646 USD, 6566 USD, 6530 USD, 6509 USD, 6171 USD, 5979 USD, 5921 USD, 5774 USD, 5567 USD, 5545 USD, 5358 USD, 5287 USD, 5095 USD, 4967 USD, 4841 USD, 4777 USD, 4766 USD, 4666 USD, 4560 USD, 4549 USD, 3854 USD, 3770 USD, 3716 USD, 3712 USD, 3649 USD, 3301 USD, 3282 USD, 3154 USD, 2359 USD, 2299 USD, 2134 USD, 1 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([719148 USD, 639054 USD, 221002 USD, 205968 USD, 197216 USD, 191535 USD, 179972 USD, 162862 USD, 157678 USD, 133478 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": "0.0000169851777315075548121430989529",
"mir_filed": "867171 USD",
"mix_bonds": "0.0842596798667114629845919934768",
"mix_other": "0.114322442047548139474260299686",
"mix_stock": "0.658264294154765486764843221519",
"mix_savings": "0.0803418397887868088988743170914",
"payout_rate": "0.0567241259419858166333341290244",
"stock_count": "292",
"excise_filed": "21644 USD",
"largest_stock": "719148 USD",
"mir_difference": "0.3 USD",
"mir_recomputed": "867170.7 USD",
"mix_government": "0.0627947589644565943226180251273",
"payout_coverage": "1.1635228679864747074901215455",
"total_assets_fmv": "17956833 USD",
"excise_difference": "-0.0236 USD",
"excise_recomputed": "21644.0236 USD",
"distributable_filed": "845527 USD",
"stock_concentration": "0.011850359771739825353934336184",
"top10_share_of_stock": "0.237549218119069651284201421583",
"net_investment_income": "1557124 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "845527 USD",
"effective_stock_holdings": "84.3856236655997957468786738622",
"net_noncharitable_assets": "17343414 USD",
"qualifying_distributions": "983790 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.040048710148387524682108476478",
"largest_stock_halved_share_of_assets": "0.020024355074193762341054238239"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "719148",
"name": "OW ALL CAP CORE FD",
"shareOfAssets": "0.040048710148387524682108476478"
},
{
"fmv": "639054",
"name": "FIDELITY 500 INDEX FUND",
"shareOfAssets": "0.0355883467869863243702271998631"
},
{
"fmv": "221002",
"name": "NVIDIA CORP",
"shareOfAssets": "0.0123074040951430577986663906715"
},
{
"fmv": "205968",
"name": "VNGRD FTSE ALL-WORLD EX-US",
"shareOfAssets": "0.0114701740557480263919589829677"
},
{
"fmv": "197216",
"name": "ISHARES S&P 500 GROWTH IN",
"shareOfAssets": "0.0109827829885147341961692242725"
},
{
"fmv": "191535",
"name": "NVIDIA CORP",
"shareOfAssets": "0.0106664131698501623309633719933"
},
{
"fmv": "179972",
"name": "BROADCOM INC (AVGO)",
"shareOfAssets": "0.0100224800219504185398394026385"
},
{
"fmv": "162862",
"name": "ALPHABET INC CLASS C",
"shareOfAssets": "0.0090696393957665029239844242022"
},
{
"fmv": "157678",
"name": "APPLE INC",
"shareOfAssets": "0.00878094706343819091039049034983"
},
{
"fmv": "133478",
"name": "MICROSOFT CORP",
"shareOfAssets": "0.00743327066638087016791880840012"
}
],
"count": 292,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "cbfffb26091258b7408dcc66df5699aa4d3e4a6675736cd89610ce7cadc5fcc1",
"otherInvestments": [
{
"fmv": "1146427",
"name": "SCULPTOR OF II PRIVATE INVESTORS",
"shareOfAssets": "0.0638434962334393821003959885354"
},
{
"fmv": "316156",
"name": "SLP VI PRIVATE INVESTORS OFFSHORE,",
"shareOfAssets": "0.0176064454127295163907800445658"
},
{
"fmv": "190056",
"name": "SOF XII PRIVATE INVESTORS OFFSHORE 2",
"shareOfAssets": "0.0105840489801291797946776026708"
},
{
"fmv": "95782",
"name": "JPM EMG MKT EQ FD - CL I",
"shareOfAssets": "0.00533401407698116922956291902921"
},
{
"fmv": "28406",
"name": "PSAM WORLD ARB FUND LIMITED CLASS D",
"shareOfAssets": "0.00158190478243017574424176022576"
}
]
}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.