Sealed proof · filed Form 990-PF
JEROME ROBBINS FOUNDATION
EIN 13-6021425, 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 June 9, 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 distributions1.68×
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 rate8.0%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$26.5M
end of the tax year, Part II
Largest listed stock2.5%
3,438 ISHARES S&P 500 VAL ETF
If that stock halved−1.2%
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
JEROME ROBBINS 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/9aefe2fdc06e — 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) | $1,248,558 | $1,248,558.4 | recomputes, within the form's whole-dollar rounding (difference −$0.4) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $61,442 | $61,441.7391 | recomputes, within the form's whole-dollar rounding (difference $0.2609) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $1,187,116 | $1,187,116 | 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) | $1.1M | 4.1% |
| U.S. and state government obligations (line 10a) | $1.2M | 4.6% |
| Corporate stock (line 10b) | $6.3M | 23.7% |
| Corporate bonds (line 10c) | $1.6M | 6.2% |
| Other investments (line 13) | $15.7M | 59.2% |
The ten largest listed stocks, of 266 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 30.7 equal holdings; the ten largest are 41.7% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| 3,438 ISHARES S&P 500 VAL ETF | $656,245 | 2.5% |
| 5,559 ISHARES S&P 500 GRWTH | $564,405 | 2.1% |
| 10,276 JPMORGAN ULTRA-SHORT INCOME | $517,602 | 2.0% |
| 5,773 VANGUARD FTSE EUROPE | $366,412 | 1.4% |
| 2,085 ISHARES INC MSCI JAPAN ETF | $139,904 | 0.5% |
| 4,000 MORGAN STANLEY | $102,880 | 0.4% |
| 5,000 BLACKROCK ESG | $82,000 | 0.3% |
| 158 MICROSOFT CORP | $66,597 | 0.3% |
| 5,000 NEUBERGER BERMAN NEXT GEN FUND | $63,700 | 0.2% |
| 5,000 NYLI CBRE GBL INFR MEGTRNDS TR | $60,850 | 0.2% |
Largest other investments (line 13), as listed
| RAYMOND JAMES - MUTUAL FUND RX304 | $6M | 22.4% |
| J. ROBBINS COPYRIGHT INTERESTS NET WITH AMORTIZATION | $5M | 18.8% |
| GOLDSTEIN CAPITAL BOND PORTFOLIO OFFSHORE FUND | $512,707 | 1.9% |
| 42802.352 PIMCO SHORT TERM FUND | $414,327 | 1.6% |
| 369081.930 MSILF GOVT PTF INST | $369,082 | 1.4% |
What the foundation answered on the form
- Part VI-B 4a: did the foundation invest during the year in a manner that would jeopardize its charitable purposes? No
- Part VI-B 4b: did it make any investment in a prior year that could jeopardize its charitable purpose and that had not been removed from jeopardy? No
- Part VI-B 3a: did it hold more than a 2% direct or indirect interest in any business enterprise? Yes
- Part VI-B 3b: did it have excess business holdings? No
- 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 $1,248,558; recomputed $1,248,558.4; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $61,442; recomputed $61,441.73; 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 $1,187,116; recomputed $1,187,116; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $1,994,858 against a distributable amount of $1,187,116 (1.68×). |
| 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 | 266 listed holdings sum to Part II line 10b exactly; the largest is 2.5% of total assets. |
| The foundation's own answers | Part VI-B 2a, 3a, 3b, 4a and 4b, each answered | reported | All 5 answered; Yes to Part VI-B 3a. |
| 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 9 June 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. | $61,441 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $1,187,116 | 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 $998,846, $249,711 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, $24971168; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $4420269.
- 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)
eb172638b80d7ce2…· 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
9aefe2fdc06e7b1f2473f712e64e9c3273704711330dd5ae2fe85767d29d4a8d · recomputed now, matchesreturn Form 990-PF, IRS object
202531609349100008, schema 2024v5.1 — the file as the IRS published it hashes to 1f7b0e38608c7f5a…source file
202531609349100008_public.xml inside 2025_TEOS_XML_06A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 9aefe2fdc06e --fetcharithmetic
kernel@2026-09-15.1 · kernel proof d1c9fab44f5adb49…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 = 26526739 USD let mix_savings = share(1088572 USD, total_assets_fmv) let mix_government = share(1213272 USD, total_assets_fmv) let mix_stock = share(6289568 USD, total_assets_fmv) let mix_bonds = share(1647844 USD, total_assets_fmv) let mix_other = share(15700955 USD, total_assets_fmv) let net_noncharitable_assets = 24971168 USD let mir_filed = 1248558 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 4420269 USD let excise_filed = 61442 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 1187116 USD let distributable_recomputed = 1248558 USD - 61442 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 1994858 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 = [656245 USD, 564405 USD, 517602 USD, 366412 USD, 139904 USD, 102880 USD, 82000 USD, 66597 USD, 63700 USD, 60850 USD, 50338 USD, 50268 USD, 49986 USD, 49691 USD, 49562 USD, 49470 USD, 49245 USD, 48867 USD, 48860 USD, 48770 USD, 48769 USD, 48739 USD, 47374 USD, 47195 USD, 45288 USD, 43000 USD, 40771 USD, 39213 USD, 38820 USD, 38820 USD, 35935 USD, 33506 USD, 33075 USD, 32400 USD, 32220 USD, 31455 USD, 29865 USD, 28525 USD, 27952 USD, 25914 USD, 25730 USD, 25483 USD, 23727 USD, 23696 USD, 23160 USD, 21752 USD, 21210 USD, 20928 USD, 20925 USD, 20830 USD, 20712 USD, 20361 USD, 20361 USD, 20332 USD, 20277 USD, 20199 USD, 20189 USD, 20088 USD, 20070 USD, 19994 USD, 19892 USD, 19668 USD, 19636 USD, 19635 USD, 19613 USD, 19585 USD, 19579 USD, 19547 USD, 19516 USD, 19462 USD, 19424 USD, 19420 USD, 19410 USD, 19392 USD, 19391 USD, 19250 USD, 19160 USD, 19100 USD, 19020 USD, 18974 USD, 18600 USD, 18310 USD, 18282 USD, 17780 USD, 17727 USD, 17630 USD, 17431 USD, 17199 USD, 16778 USD, 16374 USD, 16187 USD, 16098 USD, 16053 USD, 16010 USD, 15560 USD, 15235 USD, 15223 USD, 14898 USD, 14749 USD, 14737 USD, 14218 USD, 14095 USD, 14046 USD, 13896 USD, 13862 USD, 13824 USD, 13823 USD, 13557 USD, 13543 USD, 13036 USD, 12962 USD, 12774 USD, 12702 USD, 12652 USD, 12627 USD, 12602 USD, 12570 USD, 12424 USD, 12173 USD, 12081 USD, 12047 USD, 11912 USD, 11802 USD, 11609 USD, 11602 USD, 11449 USD, 11353 USD, 11328 USD, 11306 USD, 11218 USD, 11195 USD, 11158 USD, 11070 USD, 11040 USD, 10992 USD, 10931 USD, 10822 USD, 10772 USD, 10640 USD, 10623 USD, 10520 USD, 10397 USD, 10208 USD, 10193 USD, 10093 USD, 10079 USD, 10067 USD, 10058 USD, 10018 USD, 9960 USD, 9953 USD, 9805 USD, 9718 USD, 9678 USD, 9640 USD, 9462 USD, 9332 USD, 9289 USD, 9226 USD, 9165 USD, 9068 USD, 8945 USD, 8936 USD, 8922 USD, 8912 USD, 8871 USD, 8654 USD, 8638 USD, 8593 USD, 8425 USD, 8314 USD, 8295 USD, 8209 USD, 8155 USD, 8149 USD, 8115 USD, 8055 USD, 7978 USD, 7901 USD, 7850 USD, 7790 USD, 7756 USD, 7745 USD, 7689 USD, 7682 USD, 7572 USD, 7522 USD, 7481 USD, 7338 USD, 7316 USD, 7227 USD, 7222 USD, 7139 USD, 7093 USD, 7080 USD, 7063 USD, 6920 USD, 6886 USD, 6864 USD, 6851 USD, 6672 USD, 6613 USD, 6593 USD, 6317 USD, 6316 USD, 6252 USD, 6041 USD, 5831 USD, 5767 USD, 5758 USD, 5706 USD, 5598 USD, 5540 USD, 5508 USD, 5438 USD, 5430 USD, 5290 USD, 5272 USD, 5229 USD, 5203 USD, 5131 USD, 5063 USD, 4921 USD, 4692 USD, 4562 USD, 4481 USD, 4420 USD, 4388 USD, 4277 USD, 4195 USD, 4058 USD, 4037 USD, 3967 USD, 3881 USD, 3835 USD, 3833 USD, 3770 USD, 3706 USD, 3655 USD, 3565 USD, 3549 USD, 3452 USD, 3448 USD, 3385 USD, 3347 USD, 3300 USD, 3292 USD, 3181 USD, 3176 USD, 3173 USD, 3159 USD, 3083 USD, 3072 USD, 3066 USD, 3053 USD, 2962 USD, 2960 USD, 2703 USD, 2695 USD, 2685 USD, 2529 USD, 2466 USD, 2278 USD, 2053 USD, 1205 USD, 1020 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([656245 USD, 564405 USD, 517602 USD, 366412 USD, 139904 USD, 102880 USD, 82000 USD, 66597 USD, 63700 USD, 60850 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": "1088572",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0410367817921381139234641694933"
},
{
"fmv": "1213272",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.045737698855483140992189051206"
},
{
"fmv": "6289568",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.237102947331747034567648891935"
},
{
"fmv": "1647844",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.0621201120876561570572244104336"
},
{
"fmv": "15700955",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.591891638093924775299368686064"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "136021425",
"name": "JEROME ROBBINS 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": "1248558",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "-0.4",
"recomputed": "1248558.4"
},
{
"id": "excise_tax",
"note": null,
"filed": "61442",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.2609",
"recomputed": "61441.7391"
},
{
"id": "distributable_amount",
"note": null,
"filed": "1187116",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "1187116"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "4420269",
"grossInvestmentIncome": "4768831",
"netNoncharitableAssets": "24971168",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202531609349100008",
"returnTs": "2025-06-09T10:00:32-05:00",
"operating": false,
"sourceSha256": "1f7b0e38608c7f5a0b772e62ec9e5073ebc6718831f08b4c28dc98342644c0cb",
"returnVersion": "2024v5.1",
"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": "Yes",
"question": "Part VI-B 3a: did it hold more than a 2% direct or indirect interest in any business enterprise?"
},
{
"answer": "No",
"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 = 26526739 USD\nlet mix_savings = share(1088572 USD, total_assets_fmv)\nlet mix_government = share(1213272 USD, total_assets_fmv)\nlet mix_stock = share(6289568 USD, total_assets_fmv)\nlet mix_bonds = share(1647844 USD, total_assets_fmv)\nlet mix_other = share(15700955 USD, total_assets_fmv)\nlet net_noncharitable_assets = 24971168 USD\nlet mir_filed = 1248558 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 4420269 USD\nlet excise_filed = 61442 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 1187116 USD\nlet distributable_recomputed = 1248558 USD - 61442 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 1994858 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 = [656245 USD, 564405 USD, 517602 USD, 366412 USD, 139904 USD, 102880 USD, 82000 USD, 66597 USD, 63700 USD, 60850 USD, 50338 USD, 50268 USD, 49986 USD, 49691 USD, 49562 USD, 49470 USD, 49245 USD, 48867 USD, 48860 USD, 48770 USD, 48769 USD, 48739 USD, 47374 USD, 47195 USD, 45288 USD, 43000 USD, 40771 USD, 39213 USD, 38820 USD, 38820 USD, 35935 USD, 33506 USD, 33075 USD, 32400 USD, 32220 USD, 31455 USD, 29865 USD, 28525 USD, 27952 USD, 25914 USD, 25730 USD, 25483 USD, 23727 USD, 23696 USD, 23160 USD, 21752 USD, 21210 USD, 20928 USD, 20925 USD, 20830 USD, 20712 USD, 20361 USD, 20361 USD, 20332 USD, 20277 USD, 20199 USD, 20189 USD, 20088 USD, 20070 USD, 19994 USD, 19892 USD, 19668 USD, 19636 USD, 19635 USD, 19613 USD, 19585 USD, 19579 USD, 19547 USD, 19516 USD, 19462 USD, 19424 USD, 19420 USD, 19410 USD, 19392 USD, 19391 USD, 19250 USD, 19160 USD, 19100 USD, 19020 USD, 18974 USD, 18600 USD, 18310 USD, 18282 USD, 17780 USD, 17727 USD, 17630 USD, 17431 USD, 17199 USD, 16778 USD, 16374 USD, 16187 USD, 16098 USD, 16053 USD, 16010 USD, 15560 USD, 15235 USD, 15223 USD, 14898 USD, 14749 USD, 14737 USD, 14218 USD, 14095 USD, 14046 USD, 13896 USD, 13862 USD, 13824 USD, 13823 USD, 13557 USD, 13543 USD, 13036 USD, 12962 USD, 12774 USD, 12702 USD, 12652 USD, 12627 USD, 12602 USD, 12570 USD, 12424 USD, 12173 USD, 12081 USD, 12047 USD, 11912 USD, 11802 USD, 11609 USD, 11602 USD, 11449 USD, 11353 USD, 11328 USD, 11306 USD, 11218 USD, 11195 USD, 11158 USD, 11070 USD, 11040 USD, 10992 USD, 10931 USD, 10822 USD, 10772 USD, 10640 USD, 10623 USD, 10520 USD, 10397 USD, 10208 USD, 10193 USD, 10093 USD, 10079 USD, 10067 USD, 10058 USD, 10018 USD, 9960 USD, 9953 USD, 9805 USD, 9718 USD, 9678 USD, 9640 USD, 9462 USD, 9332 USD, 9289 USD, 9226 USD, 9165 USD, 9068 USD, 8945 USD, 8936 USD, 8922 USD, 8912 USD, 8871 USD, 8654 USD, 8638 USD, 8593 USD, 8425 USD, 8314 USD, 8295 USD, 8209 USD, 8155 USD, 8149 USD, 8115 USD, 8055 USD, 7978 USD, 7901 USD, 7850 USD, 7790 USD, 7756 USD, 7745 USD, 7689 USD, 7682 USD, 7572 USD, 7522 USD, 7481 USD, 7338 USD, 7316 USD, 7227 USD, 7222 USD, 7139 USD, 7093 USD, 7080 USD, 7063 USD, 6920 USD, 6886 USD, 6864 USD, 6851 USD, 6672 USD, 6613 USD, 6593 USD, 6317 USD, 6316 USD, 6252 USD, 6041 USD, 5831 USD, 5767 USD, 5758 USD, 5706 USD, 5598 USD, 5540 USD, 5508 USD, 5438 USD, 5430 USD, 5290 USD, 5272 USD, 5229 USD, 5203 USD, 5131 USD, 5063 USD, 4921 USD, 4692 USD, 4562 USD, 4481 USD, 4420 USD, 4388 USD, 4277 USD, 4195 USD, 4058 USD, 4037 USD, 3967 USD, 3881 USD, 3835 USD, 3833 USD, 3770 USD, 3706 USD, 3655 USD, 3565 USD, 3549 USD, 3452 USD, 3448 USD, 3385 USD, 3347 USD, 3300 USD, 3292 USD, 3181 USD, 3176 USD, 3173 USD, 3159 USD, 3083 USD, 3072 USD, 3066 USD, 3053 USD, 2962 USD, 2960 USD, 2703 USD, 2695 USD, 2685 USD, 2529 USD, 2466 USD, 2278 USD, 2053 USD, 1205 USD, 1020 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([656245 USD, 564405 USD, 517602 USD, 366412 USD, 139904 USD, 102880 USD, 82000 USD, 66597 USD, 63700 USD, 60850 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": "1248558 USD",
"mix_bonds": "0.0621201120876561570572244104336",
"mix_other": "0.591891638093924775299368686064",
"mix_stock": "0.237102947331747034567648891935",
"mix_savings": "0.0410367817921381139234641694933",
"payout_rate": "0.0798864514467244784064565982656",
"stock_count": "266",
"excise_filed": "61442 USD",
"largest_stock": "656245 USD",
"mir_difference": "-0.4 USD",
"mir_recomputed": "1248558.4 USD",
"mix_government": "0.045737698855483140992189051206",
"payout_coverage": "1.68042381704904996647336907261",
"total_assets_fmv": "26526739 USD",
"excise_difference": "0.2609 USD",
"excise_recomputed": "61441.7391 USD",
"distributable_filed": "1187116 USD",
"stock_concentration": "0.0325627220501858912080151367006",
"top10_share_of_stock": "0.416657392049819637851121094485",
"net_investment_income": "4420269 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "1187116 USD",
"effective_stock_holdings": "30.7099633273530732919478944557",
"net_noncharitable_assets": "24971168 USD",
"qualifying_distributions": "1994858 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0247390001462298098533709703255",
"largest_stock_halved_share_of_assets": "0.0123695000731149049266854851627"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "656245",
"name": "3,438 ISHARES S&P 500 VAL ETF",
"shareOfAssets": "0.0247390001462298098533709703255"
},
{
"fmv": "564405",
"name": "5,559 ISHARES S&P 500 GRWTH",
"shareOfAssets": "0.0212768331606836407596124046759"
},
{
"fmv": "517602",
"name": "10,276 JPMORGAN ULTRA-SHORT INCOME",
"shareOfAssets": "0.01951246250057347795369796491"
},
{
"fmv": "366412",
"name": "5,773 VANGUARD FTSE EUROPE",
"shareOfAssets": "0.013812930417116103113918374965"
},
{
"fmv": "139904",
"name": "2,085 ISHARES INC MSCI JAPAN ETF",
"shareOfAssets": "0.00527407458564733494003918084315"
},
{
"fmv": "102880",
"name": "4,000 MORGAN STANLEY",
"shareOfAssets": "0.00387835082178778175485497859349"
},
{
"fmv": "82000",
"name": "5,000 BLACKROCK ESG",
"shareOfAssets": "0.00309122052280907954799871932996"
},
{
"fmv": "66597",
"name": "158 MICROSOFT CORP",
"shareOfAssets": "0.00251056113606727159339110623435"
},
{
"fmv": "63700",
"name": "5,000 NEUBERGER BERMAN NEXT GEN FUND",
"shareOfAssets": "0.00240135057686510203911607830876"
},
{
"fmv": "60850",
"name": "5,000 NYLI CBRE GBL INFR MEGTRNDS TR",
"shareOfAssets": "0.00229391181479185964019173257595"
}
],
"count": 266,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "d1c9fab44f5adb49f8e30260ac9d4d6a7a0375a2458a99649753295a24db3359",
"otherInvestments": [
{
"fmv": "5952257",
"name": "RAYMOND JAMES - MUTUAL FUND RX304",
"shareOfAssets": "0.224387060919926870769905038083"
},
{
"fmv": "4979000",
"name": "J. ROBBINS COPYRIGHT INTERESTS NET WITH AMORTIZATION",
"shareOfAssets": "0.187697402232517159383971018827"
},
{
"fmv": "512707",
"name": "GOLDSTEIN CAPITAL BOND PORTFOLIO OFFSHORE FUND",
"shareOfAssets": "0.0193279317144862774123875535549"
},
{
"fmv": "414327",
"name": "42802.352 PIMCO SHORT TERM FUND",
"shareOfAssets": "0.0156192210433404573400446998027"
},
{
"fmv": "369082",
"name": "369081.930 MSILF GOVT PTF INST",
"shareOfAssets": "0.0139135835731636670455422357041"
}
]
}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.