Sealed proof · filed Form 990-PF
MARY A BARKER TUW
EIN 05-6131502, tax year April 1, 2025 to March 31, 2026. 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 MARY A BARKER MEMORIAL FUND. 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 2026-03-31. The IRS received it on August 13, 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$24.3M
end of the tax year, Part II
Largest listed stock0.2%
874039100 TAIWAN SEMICONDUCTOR
If that stock halved−0.1%
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
MARY A BARKER TUW · Form 990-PF, year ended March 31, 2026checking
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/80944c28345f — 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) | $1,214,325 | $1,214,324.55 | recomputes, within the form's whole-dollar rounding (difference $0.45) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $17,889 | $17,888.8969 | recomputes, within the form's whole-dollar rounding (difference $0.1031) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $1,196,436 | $1,196,436 | 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) | $624,004 | 2.6% |
| Corporate stock (line 10b) | $1.8M | 7.4% |
| Other investments (line 13) | $21.9M | 90.1% |
The ten largest listed stocks, of 274 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 138.7 equal holdings; the ten largest are 16.3% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| 874039100 TAIWAN SEMICONDUCTOR | $55,424 | 0.2% |
| 82621A203 SIEMENS ENERGY AG SP | $41,336 | 0.2% |
| N07059210 ASML HOLDING NV-NY | $38,304 | 0.2% |
| 88032Q109 TENCENT HOLDINGS LTD | $28,070 | 0.1% |
| 775781206 ROLLS-ROYCE HOLDINGS | $27,155 | 0.1% |
| 05523R107 BAE SYSYTEMS PLC | $22,485 | 0.1% |
| G0403H108 AON PLC/IRELAND-A | $21,303 | 0.1% |
| 81141R100 SEA LTD-ADR | $20,371 | 0.1% |
| G7997R103 SEAGATE TECHNOLOGY H | $19,588 | 0.1% |
| 718172109 PHILIP MORRIS INTERN | $18,518 | 0.1% |
Largest other investments (line 13), as listed
| 464287200 ISHARES CORE S&P 500 | $8.6M | 35.5% |
| 256210105 DODGE & COX INCOME F | $1.8M | 7.3% |
| 46435G326 ISHARES CORE MSCI DE | $1.5M | 6.0% |
| 74440B884 PRUDENTIAL TOTAL RET | $1.4M | 5.9% |
| 46429B267 ISHARES U S TREASURY | $1.2M | 4.9% |
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 $1,214,325; recomputed $1,214,324.55; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $17,889; recomputed $17,888.89; 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 $1,196,436; recomputed $1,196,436; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $1,392,159 against a distributable amount of $1,196,436 (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 March 2026: nothing carried into the next year, so nothing from this year falls due by 31 March 2027. |
| Holdings tie-out | The corporate-stock schedule against Part II line 10b | agrees | 274 listed holdings sum to Part II line 10b exactly; the largest is 0.2% 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 13 August 2026; the original due date was 15 August 2026 (a Saturday, so 17 August 2026 under IRC §7503); the six-month extension window ended 15 February 2027 (a legal holiday, so 16 February 2027 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 16, 2027 | Excise tax on the year ending 31 March 2027, due with that return by 15 August 2027 (a Sunday, so 16 August 2027 under IRC §7503) | $17,888 | Projected under the assumptions below |
| March 31, 2028 | Distributable amount for the year ending 31 March 2027, to be paid out | $1,196,435 | 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 $971,459, $242,864 less than the projection.
The assumptions, the forward kernel proof, and what was refused
- Net noncharitable-use assets for the year ending 31 March 2027 equal this return's Part IX line 5, $24286491; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $1286971.
- 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)
60b6517b4cafaa7d…· 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
80944c28345f5535f8dfb23451946375000750136b473cb99af9d4fc2c77ba3d · recomputed now, matchesreturn Form 990-PF, IRS object
202642259349101114, schema 2025v4.1 — the file as the IRS published it hashes to e38360c60dc34b96…source file
202642259349101114_public.xml inside 2026_TEOS_XML_08A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 80944c28345f --fetcharithmetic
kernel@2026-09-15.1 · kernel proof f57a3695c2170664…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 = 24315166 USD let mix_savings = share(624004 USD, total_assets_fmv) let mix_stock = share(1791327 USD, total_assets_fmv) let mix_other = share(21899835 USD, total_assets_fmv) let net_noncharitable_assets = 24286491 USD let mir_filed = 1214325 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 1286971 USD let excise_filed = 17889 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 1196436 USD let distributable_recomputed = 1214325 USD - 17889 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 1392159 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 = [55424 USD, 41336 USD, 38304 USD, 28070 USD, 27155 USD, 22485 USD, 21303 USD, 20371 USD, 19588 USD, 18518 USD, 18099 USD, 17806 USD, 17555 USD, 17202 USD, 16898 USD, 16883 USD, 16714 USD, 16465 USD, 16420 USD, 16225 USD, 16154 USD, 15404 USD, 15262 USD, 14994 USD, 13514 USD, 13437 USD, 13389 USD, 13182 USD, 13066 USD, 12673 USD, 12622 USD, 12191 USD, 12114 USD, 12033 USD, 11934 USD, 11850 USD, 11774 USD, 11430 USD, 11402 USD, 11211 USD, 11194 USD, 11188 USD, 11096 USD, 10735 USD, 10714 USD, 10707 USD, 10705 USD, 10672 USD, 10668 USD, 10554 USD, 10540 USD, 10377 USD, 10350 USD, 10256 USD, 10224 USD, 10196 USD, 10060 USD, 10030 USD, 9858 USD, 9716 USD, 9618 USD, 9594 USD, 9586 USD, 9570 USD, 9385 USD, 9303 USD, 9205 USD, 9149 USD, 9121 USD, 9115 USD, 9053 USD, 9037 USD, 8823 USD, 8772 USD, 8736 USD, 8555 USD, 8416 USD, 8364 USD, 8302 USD, 8262 USD, 8095 USD, 8012 USD, 8010 USD, 7901 USD, 7822 USD, 7546 USD, 7473 USD, 7391 USD, 7374 USD, 7340 USD, 7314 USD, 7303 USD, 7224 USD, 7188 USD, 7030 USD, 7026 USD, 7024 USD, 6904 USD, 6720 USD, 6705 USD, 6681 USD, 6461 USD, 6378 USD, 6310 USD, 6306 USD, 6254 USD, 6101 USD, 6016 USD, 5933 USD, 5866 USD, 5862 USD, 5799 USD, 5731 USD, 5527 USD, 5514 USD, 5478 USD, 5476 USD, 5338 USD, 5320 USD, 5318 USD, 5110 USD, 5057 USD, 5003 USD, 4994 USD, 4981 USD, 4978 USD, 4880 USD, 4873 USD, 4833 USD, 4748 USD, 4733 USD, 4678 USD, 4673 USD, 4606 USD, 4563 USD, 4534 USD, 4495 USD, 4432 USD, 4405 USD, 4392 USD, 4381 USD, 4330 USD, 4306 USD, 4285 USD, 4262 USD, 4257 USD, 4199 USD, 4154 USD, 4146 USD, 4037 USD, 4031 USD, 4013 USD, 4002 USD, 3986 USD, 3930 USD, 3858 USD, 3846 USD, 3644 USD, 3587 USD, 3577 USD, 3422 USD, 3355 USD, 3333 USD, 3302 USD, 3266 USD, 3255 USD, 3234 USD, 3232 USD, 3160 USD, 3157 USD, 3133 USD, 3080 USD, 3043 USD, 2999 USD, 2906 USD, 2878 USD, 2857 USD, 2851 USD, 2846 USD, 2837 USD, 2816 USD, 2808 USD, 2756 USD, 2688 USD, 2680 USD, 2645 USD, 2644 USD, 2636 USD, 2590 USD, 2558 USD, 2557 USD, 2529 USD, 2520 USD, 2509 USD, 2487 USD, 2484 USD, 2480 USD, 2459 USD, 2451 USD, 2420 USD, 2404 USD, 2355 USD, 2307 USD, 2277 USD, 2220 USD, 2213 USD, 2209 USD, 2199 USD, 2184 USD, 2183 USD, 2183 USD, 2181 USD, 2177 USD, 2170 USD, 2169 USD, 2162 USD, 2151 USD, 2105 USD, 2088 USD, 2079 USD, 2058 USD, 2017 USD, 2016 USD, 1983 USD, 1974 USD, 1951 USD, 1948 USD, 1912 USD, 1902 USD, 1882 USD, 1881 USD, 1864 USD, 1858 USD, 1842 USD, 1823 USD, 1782 USD, 1734 USD, 1728 USD, 1693 USD, 1688 USD, 1681 USD, 1645 USD, 1644 USD, 1603 USD, 1599 USD, 1597 USD, 1561 USD, 1502 USD, 1488 USD, 1481 USD, 1474 USD, 1461 USD, 1448 USD, 1421 USD, 1363 USD, 1354 USD, 1350 USD, 1325 USD, 1286 USD, 1254 USD, 1240 USD, 1237 USD, 1175 USD, 1137 USD, 1127 USD, 1050 USD, 1024 USD, 975 USD, 967 USD, 804 USD, 766 USD, 619 USD, 566 USD, 555 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([55424 USD, 41336 USD, 38304 USD, 28070 USD, 27155 USD, 22485 USD, 21303 USD, 20371 USD, 19588 USD, 18518 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": "624004",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0256631601857046750164074553306"
},
{
"fmv": "1791327",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.0736711811879055236554831663498"
},
{
"fmv": "21899835",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.90066565862638980132810937832"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "056131502",
"name": "MARY A BARKER TUW"
},
"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": "1214325",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.45",
"recomputed": "1214324.55"
},
{
"id": "excise_tax",
"note": null,
"filed": "17889",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.1031",
"recomputed": "17888.8969"
},
{
"id": "distributable_amount",
"note": null,
"filed": "1196436",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "1196436"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "1286971",
"grossInvestmentIncome": "1426975",
"netNoncharitableAssets": "24286491",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2026-03-31",
"days": 365,
"begin": "2025-04-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202642259349101114",
"returnTs": "2026-08-13T12:01:39-05:00",
"operating": false,
"sourceSha256": "e38360c60dc34b9601073acbd74ac1e673508566f8dc56a90e5dbc7582850742",
"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 = 24315166 USD\nlet mix_savings = share(624004 USD, total_assets_fmv)\nlet mix_stock = share(1791327 USD, total_assets_fmv)\nlet mix_other = share(21899835 USD, total_assets_fmv)\nlet net_noncharitable_assets = 24286491 USD\nlet mir_filed = 1214325 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 1286971 USD\nlet excise_filed = 17889 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 1196436 USD\nlet distributable_recomputed = 1214325 USD - 17889 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 1392159 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 = [55424 USD, 41336 USD, 38304 USD, 28070 USD, 27155 USD, 22485 USD, 21303 USD, 20371 USD, 19588 USD, 18518 USD, 18099 USD, 17806 USD, 17555 USD, 17202 USD, 16898 USD, 16883 USD, 16714 USD, 16465 USD, 16420 USD, 16225 USD, 16154 USD, 15404 USD, 15262 USD, 14994 USD, 13514 USD, 13437 USD, 13389 USD, 13182 USD, 13066 USD, 12673 USD, 12622 USD, 12191 USD, 12114 USD, 12033 USD, 11934 USD, 11850 USD, 11774 USD, 11430 USD, 11402 USD, 11211 USD, 11194 USD, 11188 USD, 11096 USD, 10735 USD, 10714 USD, 10707 USD, 10705 USD, 10672 USD, 10668 USD, 10554 USD, 10540 USD, 10377 USD, 10350 USD, 10256 USD, 10224 USD, 10196 USD, 10060 USD, 10030 USD, 9858 USD, 9716 USD, 9618 USD, 9594 USD, 9586 USD, 9570 USD, 9385 USD, 9303 USD, 9205 USD, 9149 USD, 9121 USD, 9115 USD, 9053 USD, 9037 USD, 8823 USD, 8772 USD, 8736 USD, 8555 USD, 8416 USD, 8364 USD, 8302 USD, 8262 USD, 8095 USD, 8012 USD, 8010 USD, 7901 USD, 7822 USD, 7546 USD, 7473 USD, 7391 USD, 7374 USD, 7340 USD, 7314 USD, 7303 USD, 7224 USD, 7188 USD, 7030 USD, 7026 USD, 7024 USD, 6904 USD, 6720 USD, 6705 USD, 6681 USD, 6461 USD, 6378 USD, 6310 USD, 6306 USD, 6254 USD, 6101 USD, 6016 USD, 5933 USD, 5866 USD, 5862 USD, 5799 USD, 5731 USD, 5527 USD, 5514 USD, 5478 USD, 5476 USD, 5338 USD, 5320 USD, 5318 USD, 5110 USD, 5057 USD, 5003 USD, 4994 USD, 4981 USD, 4978 USD, 4880 USD, 4873 USD, 4833 USD, 4748 USD, 4733 USD, 4678 USD, 4673 USD, 4606 USD, 4563 USD, 4534 USD, 4495 USD, 4432 USD, 4405 USD, 4392 USD, 4381 USD, 4330 USD, 4306 USD, 4285 USD, 4262 USD, 4257 USD, 4199 USD, 4154 USD, 4146 USD, 4037 USD, 4031 USD, 4013 USD, 4002 USD, 3986 USD, 3930 USD, 3858 USD, 3846 USD, 3644 USD, 3587 USD, 3577 USD, 3422 USD, 3355 USD, 3333 USD, 3302 USD, 3266 USD, 3255 USD, 3234 USD, 3232 USD, 3160 USD, 3157 USD, 3133 USD, 3080 USD, 3043 USD, 2999 USD, 2906 USD, 2878 USD, 2857 USD, 2851 USD, 2846 USD, 2837 USD, 2816 USD, 2808 USD, 2756 USD, 2688 USD, 2680 USD, 2645 USD, 2644 USD, 2636 USD, 2590 USD, 2558 USD, 2557 USD, 2529 USD, 2520 USD, 2509 USD, 2487 USD, 2484 USD, 2480 USD, 2459 USD, 2451 USD, 2420 USD, 2404 USD, 2355 USD, 2307 USD, 2277 USD, 2220 USD, 2213 USD, 2209 USD, 2199 USD, 2184 USD, 2183 USD, 2183 USD, 2181 USD, 2177 USD, 2170 USD, 2169 USD, 2162 USD, 2151 USD, 2105 USD, 2088 USD, 2079 USD, 2058 USD, 2017 USD, 2016 USD, 1983 USD, 1974 USD, 1951 USD, 1948 USD, 1912 USD, 1902 USD, 1882 USD, 1881 USD, 1864 USD, 1858 USD, 1842 USD, 1823 USD, 1782 USD, 1734 USD, 1728 USD, 1693 USD, 1688 USD, 1681 USD, 1645 USD, 1644 USD, 1603 USD, 1599 USD, 1597 USD, 1561 USD, 1502 USD, 1488 USD, 1481 USD, 1474 USD, 1461 USD, 1448 USD, 1421 USD, 1363 USD, 1354 USD, 1350 USD, 1325 USD, 1286 USD, 1254 USD, 1240 USD, 1237 USD, 1175 USD, 1137 USD, 1127 USD, 1050 USD, 1024 USD, 975 USD, 967 USD, 804 USD, 766 USD, 619 USD, 566 USD, 555 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([55424 USD, 41336 USD, 38304 USD, 28070 USD, 27155 USD, 22485 USD, 21303 USD, 20371 USD, 19588 USD, 18518 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": "1214325 USD",
"mix_other": "0.90066565862638980132810937832",
"mix_stock": "0.0736711811879055236554831663498",
"mix_savings": "0.0256631601857046750164074553306",
"payout_rate": "0.0573223608136720944989541716833",
"stock_count": "274",
"excise_filed": "17889 USD",
"largest_stock": "55424 USD",
"mir_difference": "0.45 USD",
"mir_recomputed": "1214324.55 USD",
"payout_coverage": "1.16358835742154197967964855621",
"total_assets_fmv": "24315166 USD",
"excise_difference": "0.1031 USD",
"excise_recomputed": "17888.8969 USD",
"distributable_filed": "1196436 USD",
"stock_concentration": "0.00720925788114075979487402980987",
"top10_share_of_stock": "0.163316915337065761862574504822",
"net_investment_income": "1286971 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "1196436 USD",
"effective_stock_holdings": "138.710532552313775927620874946",
"net_noncharitable_assets": "24286491 USD",
"qualifying_distributions": "1392159 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.00227940043674799505789925513978",
"largest_stock_halved_share_of_assets": "0.00113970021837399752894962756989"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "55424",
"name": "874039100 TAIWAN SEMICONDUCTOR",
"shareOfAssets": "0.00227940043674799505789925513978"
},
{
"fmv": "41336",
"name": "82621A203 SIEMENS ENERGY AG SP",
"shareOfAssets": "0.00170000895737253037877676837575"
},
{
"fmv": "38304",
"name": "N07059210 ASML HOLDING NV-NY",
"shareOfAssets": "0.0015753131193922344597606284078"
},
{
"fmv": "28070",
"name": "88032Q109 TENCENT HOLDINGS LTD",
"shareOfAssets": "0.00115442353961309579379388156347"
},
{
"fmv": "27155",
"name": "775781206 ROLLS-ROYCE HOLDINGS",
"shareOfAssets": "0.0011167927046025513459377575296"
},
{
"fmv": "22485",
"name": "05523R107 BAE SYSYTEMS PLC",
"shareOfAssets": "0.000924731502964034874366064373157"
},
{
"fmv": "21303",
"name": "G0403H108 AON PLC/IRELAND-A",
"shareOfAssets": "0.000876119866917626636807661522854"
},
{
"fmv": "20371",
"name": "81141R100 SEA LTD-ADR",
"shareOfAssets": "0.000837789879781203221067871796557"
},
{
"fmv": "19588",
"name": "G7997R103 SEAGATE TECHNOLOGY H",
"shareOfAssets": "0.000805587755395130759131975492168"
},
{
"fmv": "18518",
"name": "718172109 PHILIP MORRIS INTERN",
"shareOfAssets": "0.00076158229806039572174831132142"
}
],
"count": 274,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "f57a3695c217066435d865ebc3ea2acfd3968f5e3f83668ca890fb473eedec2b",
"otherInvestments": [
{
"fmv": "8642622",
"name": "464287200 ISHARES CORE S&P 500",
"shareOfAssets": "0.355441620262843362862503180114"
},
{
"fmv": "1766533",
"name": "256210105 DODGE & COX INCOME F",
"shareOfAssets": "0.0726514883756088689668003911633"
},
{
"fmv": "1468325",
"name": "46435G326 ISHARES CORE MSCI DE",
"shareOfAssets": "0.0603872085430138539872604612282"
},
{
"fmv": "1423592",
"name": "74440B884 PRUDENTIAL TOTAL RET",
"shareOfAssets": "0.0585474925402524498496123777234"
},
{
"fmv": "1192672",
"name": "46429B267 ISHARES U S TREASURY",
"shareOfAssets": "0.049050539075077669632195807341"
}
]
}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.