Sealed proof · filed Form 990-PF
THE BASZUCKI FAMILY FOUNDATION
EIN 32-0660398, 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.
Listed in the IRS register as BASZUCKI FAMILY FOUNDATION. 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. 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 12, 2025.
The answer
Nothing carried into the next year: the return shows the year’s amount paid within the year.
Every line we re-do agrees with the return as filed.
Keep this record for the foundation, year on year: the Filing Record, the foundation’s own order, cancellable in writing for a full refund until thirty days after the filing deadline.
Qualifying distributions11.23×
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 rate48.3%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$39.5M
end of the tax year, Part II
Largest listed stock14.0%
FIMM TREASURY ONLY PORTFOLIO: INSTL
If that stock halved−7.0%
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 BASZUCKI FAMILY FOUNDATION · Form 990-PF, year ended December 31, 2024checking
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/8255d30b64a4 — 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) | $1,969,456 | $1,969,455.6 | recomputes, within the form's whole-dollar rounding (difference $0.4) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $275,981 | $275,981.3308 | recomputes, within the form's whole-dollar rounding (difference −$0.3308) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $1,693,475 | $1,693,475 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $5.9M | 14.9% |
| U.S. and state government obligations (line 10a) | $19.9M | 50.3% |
| Corporate stock (line 10b) | $12.2M | 30.9% |
| Other investments (line 13) | $1.5M | 3.7% |
The ten largest listed stocks, of 303 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 2.8 equal holdings; the ten largest are 93.3% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| FIMM TREASURY ONLY PORTFOLIO: INSTL | $5.5M | 14.0% |
| GMO QUALITY FUND R6 (GQESX) | $4.6M | 11.7% |
| VANGUARD TOTAL INTERNATIONAL STOCK | $948,671 | 2.4% |
| APPLE INC (AAPL) | $56,094 | 0.1% |
| NVIDIA CORPORATION COM(NVDA) | $51,567 | 0.1% |
| ROBLOX CORP CL A (RBLX) | $50,628 | 0.1% |
| MICROSOFT CORP (MSFT) | $45,944 | 0.1% |
| AMAZON.COM INC (AMZN) | $32,250 | 0.1% |
| ALPHABET INC CAP STK CL A(GOOGL) | $26,881 | 0.1% |
| META PLATFORMS INC CLASS A COMMON STOCK (META) | $20,493 | 0.1% |
Largest other investments (line 13), as listed
| PRIVATE COMPANY EQUITY SECURITIES | $1.5M | 3.7% |
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 $1,969,456; recomputed $1,969,455.6; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $275,981; recomputed $275,981.33; 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 $1,693,475; recomputed $1,693,475; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $19,011,660 against a distributable amount of $1,693,475 (11.23×). |
| 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 | 303 listed holdings sum to Part II line 10b exactly; the largest is 14.0% 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 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.
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 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. | $275,981 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $1,693,474 | 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 $1,575,564, $393,891 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, $39389112; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $19854772.
- 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)
ac481a8f1c69fd17…· 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
8255d30b64a4e5a2164950c515a9acc1eb146e45d91891e2cb35d744b859eeaa · recomputed now, matchesreturn Form 990-PF, IRS object
202523169349103587, schema 2024v5.2 — the file as the IRS published it hashes to 39c1ec3076f4d45a…source file
202523169349103587_public.xml inside 2025_TEOS_XML_11C.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 8255d30b64a4 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof a76029323927874f…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 = 39527165 USD let mix_cash = share(5905484 USD, total_assets_fmv) let mix_government = share(19895412 USD, total_assets_fmv) let mix_stock = share(12195634 USD, total_assets_fmv) let mix_other = share(1479677 USD, total_assets_fmv) let net_noncharitable_assets = 39389112 USD let mir_filed = 1969456 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 19854772 USD let excise_filed = 275981 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 1693475 USD let distributable_recomputed = 1969456 USD - 275981 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 19011660 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 = [5521777 USD, 4620441 USD, 948671 USD, 56094 USD, 51567 USD, 50628 USD, 45944 USD, 32250 USD, 26881 USD, 20493 USD, 18577 USD, 16461 USD, 11027 USD, 10036 USD, 8533 USD, 7745 USD, 7588 USD, 7372 USD, 7131 USD, 6613 USD, 6414 USD, 6325 USD, 6285 USD, 6203 USD, 6074 USD, 5684 USD, 5582 USD, 5545 USD, 5505 USD, 5331 USD, 5170 USD, 4968 USD, 4499 USD, 4476 USD, 4345 USD, 4285 USD, 4240 USD, 4231 USD, 4176 USD, 4162 USD, 4046 USD, 4008 USD, 3997 USD, 3984 USD, 3959 USD, 3907 USD, 3870 USD, 3858 USD, 3795 USD, 3759 USD, 3628 USD, 3557 USD, 3539 USD, 3517 USD, 3483 USD, 3460 USD, 3413 USD, 3394 USD, 3382 USD, 3380 USD, 3375 USD, 3349 USD, 3336 USD, 3328 USD, 3320 USD, 3259 USD, 3214 USD, 3190 USD, 3173 USD, 3168 USD, 3157 USD, 3143 USD, 3115 USD, 3094 USD, 3083 USD, 3081 USD, 3079 USD, 3077 USD, 3075 USD, 3028 USD, 3020 USD, 3004 USD, 2987 USD, 2986 USD, 2968 USD, 2953 USD, 2942 USD, 2937 USD, 2931 USD, 2893 USD, 2880 USD, 2879 USD, 2871 USD, 2855 USD, 2855 USD, 2824 USD, 2796 USD, 2789 USD, 2771 USD, 2762 USD, 2746 USD, 2736 USD, 2731 USD, 2720 USD, 2720 USD, 2715 USD, 2677 USD, 2662 USD, 2658 USD, 2655 USD, 2653 USD, 2653 USD, 2649 USD, 2636 USD, 2635 USD, 2606 USD, 2606 USD, 2602 USD, 2585 USD, 2585 USD, 2578 USD, 2562 USD, 2560 USD, 2547 USD, 2542 USD, 2506 USD, 2504 USD, 2494 USD, 2490 USD, 2483 USD, 2453 USD, 2452 USD, 2437 USD, 2431 USD, 2427 USD, 2417 USD, 2416 USD, 2384 USD, 2383 USD, 2383 USD, 2382 USD, 2377 USD, 2372 USD, 2370 USD, 2368 USD, 2368 USD, 2368 USD, 2367 USD, 2364 USD, 2363 USD, 2362 USD, 2356 USD, 2352 USD, 2348 USD, 2335 USD, 2323 USD, 2321 USD, 2314 USD, 2311 USD, 2305 USD, 2303 USD, 2294 USD, 2294 USD, 2288 USD, 2281 USD, 2280 USD, 2273 USD, 2270 USD, 2269 USD, 2268 USD, 2242 USD, 2234 USD, 2232 USD, 2231 USD, 2231 USD, 2230 USD, 2225 USD, 2220 USD, 2220 USD, 2217 USD, 2210 USD, 2180 USD, 2176 USD, 2172 USD, 2169 USD, 2168 USD, 2162 USD, 2153 USD, 2152 USD, 2144 USD, 2139 USD, 2137 USD, 2136 USD, 2134 USD, 2131 USD, 2124 USD, 2116 USD, 2110 USD, 2109 USD, 2107 USD, 2103 USD, 2095 USD, 2092 USD, 2090 USD, 2087 USD, 2087 USD, 2080 USD, 2079 USD, 2069 USD, 2069 USD, 2065 USD, 2062 USD, 2053 USD, 2046 USD, 2042 USD, 2042 USD, 2041 USD, 2040 USD, 2029 USD, 2010 USD, 2005 USD, 2001 USD, 1995 USD, 1976 USD, 1968 USD, 1944 USD, 1943 USD, 1941 USD, 1937 USD, 1936 USD, 1932 USD, 1927 USD, 1913 USD, 1912 USD, 1908 USD, 1890 USD, 1890 USD, 1886 USD, 1885 USD, 1880 USD, 1875 USD, 1875 USD, 1857 USD, 1845 USD, 1845 USD, 1840 USD, 1838 USD, 1835 USD, 1834 USD, 1834 USD, 1823 USD, 1811 USD, 1811 USD, 1806 USD, 1802 USD, 1795 USD, 1787 USD, 1784 USD, 1780 USD, 1777 USD, 1773 USD, 1769 USD, 1745 USD, 1743 USD, 1740 USD, 1729 USD, 1723 USD, 1717 USD, 1708 USD, 1708 USD, 1700 USD, 1683 USD, 1667 USD, 1663 USD, 1657 USD, 1652 USD, 1641 USD, 1629 USD, 1622 USD, 1605 USD, 1599 USD, 1596 USD, 1574 USD, 1566 USD, 1546 USD, 1543 USD, 1519 USD, 1497 USD, 1492 USD, 1490 USD, 1486 USD, 1452 USD, 1427 USD, 1409 USD, 1398 USD, 1396 USD, 1394 USD, 1388 USD, 1347 USD, 1310 USD, 1267 USD, 1246 USD, 866 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([5521777 USD, 4620441 USD, 948671 USD, 56094 USD, 51567 USD, 50628 USD, 45944 USD, 32250 USD, 26881 USD, 20493 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": "5905484",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.149403176271306075201699894237"
},
{
"fmv": "19895412",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.50333516203350278220054486579"
},
{
"fmv": "12195634",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.308538039598842972927605609965"
},
{
"fmv": "1479677",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.037434432750236451311395593385"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "320660398",
"name": "THE BASZUCKI FAMILY 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": "1969456",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.4",
"recomputed": "1969455.6"
},
{
"id": "excise_tax",
"note": null,
"filed": "275981",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.3308",
"recomputed": "275981.3308"
},
{
"id": "distributable_amount",
"note": null,
"filed": "1693475",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "1693475"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "19854772",
"grossInvestmentIncome": "19929570",
"netNoncharitableAssets": "39389112",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202523169349103587",
"returnTs": "2025-11-12T18:16:53-06:00",
"operating": false,
"sourceSha256": "39c1ec3076f4d45a90d7115eee0a664048929205808fea0d91640acfbca5cc67",
"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 = 39527165 USD\nlet mix_cash = share(5905484 USD, total_assets_fmv)\nlet mix_government = share(19895412 USD, total_assets_fmv)\nlet mix_stock = share(12195634 USD, total_assets_fmv)\nlet mix_other = share(1479677 USD, total_assets_fmv)\nlet net_noncharitable_assets = 39389112 USD\nlet mir_filed = 1969456 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 19854772 USD\nlet excise_filed = 275981 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 1693475 USD\nlet distributable_recomputed = 1969456 USD - 275981 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 19011660 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 = [5521777 USD, 4620441 USD, 948671 USD, 56094 USD, 51567 USD, 50628 USD, 45944 USD, 32250 USD, 26881 USD, 20493 USD, 18577 USD, 16461 USD, 11027 USD, 10036 USD, 8533 USD, 7745 USD, 7588 USD, 7372 USD, 7131 USD, 6613 USD, 6414 USD, 6325 USD, 6285 USD, 6203 USD, 6074 USD, 5684 USD, 5582 USD, 5545 USD, 5505 USD, 5331 USD, 5170 USD, 4968 USD, 4499 USD, 4476 USD, 4345 USD, 4285 USD, 4240 USD, 4231 USD, 4176 USD, 4162 USD, 4046 USD, 4008 USD, 3997 USD, 3984 USD, 3959 USD, 3907 USD, 3870 USD, 3858 USD, 3795 USD, 3759 USD, 3628 USD, 3557 USD, 3539 USD, 3517 USD, 3483 USD, 3460 USD, 3413 USD, 3394 USD, 3382 USD, 3380 USD, 3375 USD, 3349 USD, 3336 USD, 3328 USD, 3320 USD, 3259 USD, 3214 USD, 3190 USD, 3173 USD, 3168 USD, 3157 USD, 3143 USD, 3115 USD, 3094 USD, 3083 USD, 3081 USD, 3079 USD, 3077 USD, 3075 USD, 3028 USD, 3020 USD, 3004 USD, 2987 USD, 2986 USD, 2968 USD, 2953 USD, 2942 USD, 2937 USD, 2931 USD, 2893 USD, 2880 USD, 2879 USD, 2871 USD, 2855 USD, 2855 USD, 2824 USD, 2796 USD, 2789 USD, 2771 USD, 2762 USD, 2746 USD, 2736 USD, 2731 USD, 2720 USD, 2720 USD, 2715 USD, 2677 USD, 2662 USD, 2658 USD, 2655 USD, 2653 USD, 2653 USD, 2649 USD, 2636 USD, 2635 USD, 2606 USD, 2606 USD, 2602 USD, 2585 USD, 2585 USD, 2578 USD, 2562 USD, 2560 USD, 2547 USD, 2542 USD, 2506 USD, 2504 USD, 2494 USD, 2490 USD, 2483 USD, 2453 USD, 2452 USD, 2437 USD, 2431 USD, 2427 USD, 2417 USD, 2416 USD, 2384 USD, 2383 USD, 2383 USD, 2382 USD, 2377 USD, 2372 USD, 2370 USD, 2368 USD, 2368 USD, 2368 USD, 2367 USD, 2364 USD, 2363 USD, 2362 USD, 2356 USD, 2352 USD, 2348 USD, 2335 USD, 2323 USD, 2321 USD, 2314 USD, 2311 USD, 2305 USD, 2303 USD, 2294 USD, 2294 USD, 2288 USD, 2281 USD, 2280 USD, 2273 USD, 2270 USD, 2269 USD, 2268 USD, 2242 USD, 2234 USD, 2232 USD, 2231 USD, 2231 USD, 2230 USD, 2225 USD, 2220 USD, 2220 USD, 2217 USD, 2210 USD, 2180 USD, 2176 USD, 2172 USD, 2169 USD, 2168 USD, 2162 USD, 2153 USD, 2152 USD, 2144 USD, 2139 USD, 2137 USD, 2136 USD, 2134 USD, 2131 USD, 2124 USD, 2116 USD, 2110 USD, 2109 USD, 2107 USD, 2103 USD, 2095 USD, 2092 USD, 2090 USD, 2087 USD, 2087 USD, 2080 USD, 2079 USD, 2069 USD, 2069 USD, 2065 USD, 2062 USD, 2053 USD, 2046 USD, 2042 USD, 2042 USD, 2041 USD, 2040 USD, 2029 USD, 2010 USD, 2005 USD, 2001 USD, 1995 USD, 1976 USD, 1968 USD, 1944 USD, 1943 USD, 1941 USD, 1937 USD, 1936 USD, 1932 USD, 1927 USD, 1913 USD, 1912 USD, 1908 USD, 1890 USD, 1890 USD, 1886 USD, 1885 USD, 1880 USD, 1875 USD, 1875 USD, 1857 USD, 1845 USD, 1845 USD, 1840 USD, 1838 USD, 1835 USD, 1834 USD, 1834 USD, 1823 USD, 1811 USD, 1811 USD, 1806 USD, 1802 USD, 1795 USD, 1787 USD, 1784 USD, 1780 USD, 1777 USD, 1773 USD, 1769 USD, 1745 USD, 1743 USD, 1740 USD, 1729 USD, 1723 USD, 1717 USD, 1708 USD, 1708 USD, 1700 USD, 1683 USD, 1667 USD, 1663 USD, 1657 USD, 1652 USD, 1641 USD, 1629 USD, 1622 USD, 1605 USD, 1599 USD, 1596 USD, 1574 USD, 1566 USD, 1546 USD, 1543 USD, 1519 USD, 1497 USD, 1492 USD, 1490 USD, 1486 USD, 1452 USD, 1427 USD, 1409 USD, 1398 USD, 1396 USD, 1394 USD, 1388 USD, 1347 USD, 1310 USD, 1267 USD, 1246 USD, 866 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([5521777 USD, 4620441 USD, 948671 USD, 56094 USD, 51567 USD, 50628 USD, 45944 USD, 32250 USD, 26881 USD, 20493 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": "0.149403176271306075201699894237",
"mir_filed": "1969456 USD",
"mix_other": "0.037434432750236451311395593385",
"mix_stock": "0.308538039598842972927605609965",
"payout_rate": "0.482662823167986117584981352207",
"stock_count": "303",
"excise_filed": "275981 USD",
"largest_stock": "5521777 USD",
"mir_difference": "0.4 USD",
"mir_recomputed": "1969455.6 USD",
"mix_government": "0.50333516203350278220054486579",
"payout_coverage": "11.226419049587386882002982034",
"total_assets_fmv": "39527165 USD",
"excise_difference": "-0.3308 USD",
"excise_recomputed": "275981.3308 USD",
"distributable_filed": "1693475 USD",
"stock_concentration": "0.354690841418082452139169978396",
"top10_share_of_stock": "0.932690010211851224790773485003",
"net_investment_income": "19854772 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "1693475 USD",
"effective_stock_holdings": "2.81935669949051894921077726956",
"net_noncharitable_assets": "39389112 USD",
"qualifying_distributions": "19011660 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.139695751010728950583731466701",
"largest_stock_halved_share_of_assets": "0.0698478755053644752918657333507"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "5521777",
"name": "FIMM TREASURY ONLY PORTFOLIO: INSTL",
"shareOfAssets": "0.139695751010728950583731466701"
},
{
"fmv": "4620441",
"name": "GMO QUALITY FUND R6 (GQESX)",
"shareOfAssets": "0.116892800179319715947247924307"
},
{
"fmv": "948671",
"name": "VANGUARD TOTAL INTERNATIONAL STOCK",
"shareOfAssets": "0.0240004816940450953160946402303"
},
{
"fmv": "56094",
"name": "APPLE INC (AAPL)",
"shareOfAssets": "0.00141912530281390026327463656956"
},
{
"fmv": "51567",
"name": "NVIDIA CORPORATION COM(NVDA)",
"shareOfAssets": "0.0013045964718188111897223086958"
},
{
"fmv": "50628",
"name": "ROBLOX CORP CL A (RBLX)",
"shareOfAssets": "0.00128084065730491928778600742047"
},
{
"fmv": "45944",
"name": "MICROSOFT CORP (MSFT)",
"shareOfAssets": "0.00116233987436235308047010201718"
},
{
"fmv": "32250",
"name": "AMAZON.COM INC (AMZN)",
"shareOfAssets": "0.000815894587937181935511944760015"
},
{
"fmv": "26881",
"name": "ALPHABET INC CAP STK CL A(GOOGL)",
"shareOfAssets": "0.000680063950956260080883615103689"
},
{
"fmv": "20493",
"name": "META PLATFORMS INC CLASS A COMMON STOCK (META)",
"shareOfAssets": "0.000518453574902222307114613456341"
}
],
"count": 303,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "a76029323927874fcc988f2301d3f6c22e48941e6d213d7454e45515d5417936",
"otherInvestments": [
{
"fmv": "1479677",
"name": "PRIVATE COMPANY EQUITY SECURITIES",
"shareOfAssets": "0.037434432750236451311395593385"
}
]
}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.