Sealed proof · filed Form 990-PF
G KENNETH AND ANN BAUM PHILANTHROPIC FUND
EIN 46-4198523, 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 17, 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 distributions1.61×
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 rate7.9%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$30.4M
end of the tax year, Part II
Largest listed stock13.0%
VANGUARD GROWTH INDEX
If that stock halved−6.5%
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
G KENNETH AND ANN BAUM PHILANTHROPIC FUND · 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/969499d7db14 — 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) | $1,490,794 | $1,490,794.2 | recomputes, within the form's whole-dollar rounding (difference −$0.2) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $27,594 | $27,594.0576 | recomputes, within the form's whole-dollar rounding (difference −$0.0576) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $1,463,200 | $1,463,200 | 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) | $676,947 | 2.2% |
| Corporate stock (line 10b) | $29.6M | 97.5% |
| Other investments (line 13) | $78,694 | 0.3% |
The ten largest listed stocks, of 154 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 16.6 equal holdings; the ten largest are 64.2% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| VANGUARD GROWTH INDEX | $4M | 13.0% |
| VANGUARD TOTAL STOCK MARKET INSTL | $3.7M | 12.1% |
| TCW METWEST UNCONSTR BOND FUND I | $3.1M | 10.1% |
| INVESCO GOV'T AND AGENCY PORT INSTL | $2M | 6.6% |
| GOLDMAN SACHS | $1.8M | 6.0% |
| DOUBLELINE TOTAL RETURN BOND FD CL I | $1.7M | 5.6% |
| DIAMOND HILL SHORT DURAT SEC BOND I | $1.2M | 3.9% |
| AMAZON.COM INC | $705,997 | 2.3% |
| MICROSOFT CORP | $499,056 | 1.6% |
| ALPHABET INC CAP STK CL C | $419,539 | 1.4% |
Largest other investments (line 13), as listed
| CROWN CASTLE INTL CORP NEW COM | $62,352 | 0.2% |
| FIRST INDL RLTY TR INC COM | $16,342 | 0.1% |
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 $1,490,794; recomputed $1,490,794.2; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $27,594; recomputed $27,594.05; 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 $1,463,200; recomputed $1,463,200; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $2,360,890 against a distributable amount of $1,463,200 (1.61×). |
| 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 | 154 listed holdings sum to Part II line 10b exactly; the largest is 13.0% 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 17 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. | $27,594 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $1,463,200 | 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 $1,192,635, $298,158 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, $29815884; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $1985184.
- 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)
1e197728a66d3a13…· 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
969499d7db14725926501cf93937f64536315637323430396c5abbbb10bde808 · recomputed now, matchesreturn Form 990-PF, IRS object
202513219349103651, schema 2024v5.2 — the file as the IRS published it hashes to a6c16e94a4cc2d91…source file
202513219349103651_public.xml inside 2025_TEOS_XML_11D.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 969499d7db14 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 4104d0bc0d93181f…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 = 30383584 USD let mix_savings = share(676947 USD, total_assets_fmv) let mix_stock = share(29627943 USD, total_assets_fmv) let mix_other = share(78694 USD, total_assets_fmv) let net_noncharitable_assets = 29815884 USD let mir_filed = 1490794 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 1985184 USD let excise_filed = 27594 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 1463200 USD let distributable_recomputed = 1490794 USD - 27594 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 2360890 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 = [3956602 USD, 3688676 USD, 3057851 USD, 2000000 USD, 1816293 USD, 1693480 USD, 1198136 USD, 705997 USD, 499056 USD, 419539 USD, 418256 USD, 302007 USD, 298610 USD, 294733 USD, 291832 USD, 249837 USD, 239919 USD, 236082 USD, 233508 USD, 226625 USD, 202547 USD, 198938 USD, 182086 USD, 170168 USD, 169527 USD, 164453 USD, 162302 USD, 156453 USD, 153712 USD, 150475 USD, 146820 USD, 136750 USD, 136727 USD, 129789 USD, 122931 USD, 122319 USD, 121397 USD, 117903 USD, 113789 USD, 112424 USD, 109534 USD, 107689 USD, 107453 USD, 104991 USD, 103807 USD, 102771 USD, 102265 USD, 101149 USD, 100923 USD, 100825 USD, 98984 USD, 97415 USD, 96471 USD, 95790 USD, 94438 USD, 94327 USD, 93843 USD, 93464 USD, 92666 USD, 91132 USD, 90670 USD, 90023 USD, 85214 USD, 80527 USD, 75660 USD, 74766 USD, 73873 USD, 72483 USD, 68268 USD, 67801 USD, 65218 USD, 65081 USD, 62727 USD, 60216 USD, 60054 USD, 59641 USD, 58196 USD, 49371 USD, 42600 USD, 38901 USD, 36120 USD, 36117 USD, 35922 USD, 34931 USD, 34343 USD, 34057 USD, 34025 USD, 31421 USD, 29718 USD, 29131 USD, 28963 USD, 28512 USD, 28035 USD, 27957 USD, 27823 USD, 27615 USD, 27347 USD, 27013 USD, 26711 USD, 26679 USD, 26533 USD, 26460 USD, 25427 USD, 25278 USD, 25104 USD, 24664 USD, 24412 USD, 23679 USD, 23354 USD, 23270 USD, 22964 USD, 22819 USD, 22191 USD, 22114 USD, 21603 USD, 21586 USD, 21237 USD, 21027 USD, 20893 USD, 19982 USD, 19864 USD, 18228 USD, 18103 USD, 17789 USD, 17191 USD, 16805 USD, 15417 USD, 15375 USD, 15330 USD, 14856 USD, 14617 USD, 14434 USD, 14010 USD, 14008 USD, 13674 USD, 13218 USD, 13097 USD, 12722 USD, 12626 USD, 11976 USD, 11500 USD, 10921 USD, 10920 USD, 10550 USD, 10178 USD, 9946 USD, 8925 USD, 8731 USD, 8063 USD, 7967 USD, 5268 USD, 5175 USD, 4988 USD, 4658 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([3956602 USD, 3688676 USD, 3057851 USD, 2000000 USD, 1816293 USD, 1693480 USD, 1198136 USD, 705997 USD, 499056 USD, 419539 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": "676947",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0222800246343551833779714730165"
},
{
"fmv": "29627943",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.975129958335395850601430035377"
},
{
"fmv": "78694",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.00259001703024896602059849160652"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "464198523",
"name": "G KENNETH AND ANN BAUM PHILANTHROPIC FUND"
},
"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": "1490794",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "-0.2",
"recomputed": "1490794.2"
},
{
"id": "excise_tax",
"note": null,
"filed": "27594",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.0576",
"recomputed": "27594.0576"
},
{
"id": "distributable_amount",
"note": null,
"filed": "1463200",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "1463200"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "1985184",
"grossInvestmentIncome": "2249669",
"netNoncharitableAssets": "29815884",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202513219349103651",
"returnTs": "2025-11-17T12:14:51-06:00",
"operating": false,
"sourceSha256": "a6c16e94a4cc2d917ef63c14720d67e27637183a82261b209cb8337b006ac65d",
"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 = 30383584 USD\nlet mix_savings = share(676947 USD, total_assets_fmv)\nlet mix_stock = share(29627943 USD, total_assets_fmv)\nlet mix_other = share(78694 USD, total_assets_fmv)\nlet net_noncharitable_assets = 29815884 USD\nlet mir_filed = 1490794 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 1985184 USD\nlet excise_filed = 27594 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 1463200 USD\nlet distributable_recomputed = 1490794 USD - 27594 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 2360890 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 = [3956602 USD, 3688676 USD, 3057851 USD, 2000000 USD, 1816293 USD, 1693480 USD, 1198136 USD, 705997 USD, 499056 USD, 419539 USD, 418256 USD, 302007 USD, 298610 USD, 294733 USD, 291832 USD, 249837 USD, 239919 USD, 236082 USD, 233508 USD, 226625 USD, 202547 USD, 198938 USD, 182086 USD, 170168 USD, 169527 USD, 164453 USD, 162302 USD, 156453 USD, 153712 USD, 150475 USD, 146820 USD, 136750 USD, 136727 USD, 129789 USD, 122931 USD, 122319 USD, 121397 USD, 117903 USD, 113789 USD, 112424 USD, 109534 USD, 107689 USD, 107453 USD, 104991 USD, 103807 USD, 102771 USD, 102265 USD, 101149 USD, 100923 USD, 100825 USD, 98984 USD, 97415 USD, 96471 USD, 95790 USD, 94438 USD, 94327 USD, 93843 USD, 93464 USD, 92666 USD, 91132 USD, 90670 USD, 90023 USD, 85214 USD, 80527 USD, 75660 USD, 74766 USD, 73873 USD, 72483 USD, 68268 USD, 67801 USD, 65218 USD, 65081 USD, 62727 USD, 60216 USD, 60054 USD, 59641 USD, 58196 USD, 49371 USD, 42600 USD, 38901 USD, 36120 USD, 36117 USD, 35922 USD, 34931 USD, 34343 USD, 34057 USD, 34025 USD, 31421 USD, 29718 USD, 29131 USD, 28963 USD, 28512 USD, 28035 USD, 27957 USD, 27823 USD, 27615 USD, 27347 USD, 27013 USD, 26711 USD, 26679 USD, 26533 USD, 26460 USD, 25427 USD, 25278 USD, 25104 USD, 24664 USD, 24412 USD, 23679 USD, 23354 USD, 23270 USD, 22964 USD, 22819 USD, 22191 USD, 22114 USD, 21603 USD, 21586 USD, 21237 USD, 21027 USD, 20893 USD, 19982 USD, 19864 USD, 18228 USD, 18103 USD, 17789 USD, 17191 USD, 16805 USD, 15417 USD, 15375 USD, 15330 USD, 14856 USD, 14617 USD, 14434 USD, 14010 USD, 14008 USD, 13674 USD, 13218 USD, 13097 USD, 12722 USD, 12626 USD, 11976 USD, 11500 USD, 10921 USD, 10920 USD, 10550 USD, 10178 USD, 9946 USD, 8925 USD, 8731 USD, 8063 USD, 7967 USD, 5268 USD, 5175 USD, 4988 USD, 4658 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([3956602 USD, 3688676 USD, 3057851 USD, 2000000 USD, 1816293 USD, 1693480 USD, 1198136 USD, 705997 USD, 499056 USD, 419539 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": "1490794 USD",
"mix_other": "0.00259001703024896602059849160652",
"mix_stock": "0.975129958335395850601430035377",
"mix_savings": "0.0222800246343551833779714730165",
"payout_rate": "0.0791822908889771639841367775646",
"stock_count": "154",
"excise_filed": "27594 USD",
"largest_stock": "3956602 USD",
"mir_difference": "-0.2 USD",
"mir_recomputed": "1490794.2 USD",
"payout_coverage": "1.61351148168398031711317659923",
"total_assets_fmv": "30383584 USD",
"excise_difference": "-0.0576 USD",
"excise_recomputed": "27594.0576 USD",
"distributable_filed": "1463200 USD",
"stock_concentration": "0.0600694214791032069530835580678",
"top10_share_of_stock": "0.642489085388074359397815771416",
"net_investment_income": "1985184 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "1463200 USD",
"effective_stock_holdings": "16.6474052084533123297884221792",
"net_noncharitable_assets": "29815884 USD",
"qualifying_distributions": "2360890 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.130221701297648098394185491744",
"largest_stock_halved_share_of_assets": "0.0651108506488240491970927458722"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "3956602",
"name": "VANGUARD GROWTH INDEX",
"shareOfAssets": "0.130221701297648098394185491744"
},
{
"fmv": "3688676",
"name": "VANGUARD TOTAL STOCK MARKET INSTL",
"shareOfAssets": "0.121403584251285167674754893959"
},
{
"fmv": "3057851",
"name": "TCW METWEST UNCONSTR BOND FUND I",
"shareOfAssets": "0.10064155038457609214238846872"
},
{
"fmv": "2000000",
"name": "INVESCO GOV'T AND AGENCY PORT INSTL",
"shareOfAssets": "0.065825019194575597138244125512"
},
{
"fmv": "1816293",
"name": "GOLDMAN SACHS",
"shareOfAssets": "0.0597787607939866475265064187293"
},
{
"fmv": "1693480",
"name": "DOUBLELINE TOTAL RETURN BOND FD CL I",
"shareOfAssets": "0.055736676752814941120836830836"
},
{
"fmv": "1198136",
"name": "DIAMOND HILL SHORT DURAT SEC BOND I",
"shareOfAssets": "0.0394336625988560138264136317822"
},
{
"fmv": "705997",
"name": "AMAZON.COM INC",
"shareOfAssets": "0.0232361330381563939264044689395"
},
{
"fmv": "499056",
"name": "MICROSOFT CORP",
"shareOfAssets": "0.0164251853895840596027117801508"
},
{
"fmv": "419539",
"name": "ALPHABET INC CAP STK CL C",
"shareOfAssets": "0.0138080813639365257238909010866"
}
],
"count": 154,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "4104d0bc0d93181fcc9dde67aa3e8e5c7eeb8fa3ba04b371df40e07c26a843ef",
"otherInvestments": [
{
"fmv": "62352",
"name": "CROWN CASTLE INTL CORP NEW COM",
"shareOfAssets": "0.00205216079841008881638189885696"
},
{
"fmv": "16342",
"name": "FIRST INDL RLTY TR INC COM",
"shareOfAssets": "0.000537856231838877204216592749558"
}
]
}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.