Sealed proof · filed Form 990-PF

Akonadi Foundation

EIN 94-3329873, 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 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 distributions3.07×

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 rate14.9%

of net noncharitable-use assets; the legal test is the distributable amount, not this rate

Assets at fair market value$40.8M

end of the tax year, Part II

Largest listed stock0.8%

NVIDIA CORP, 2,391 Sh

If that stock halved−0.4%

of total assets, from that one name

Keep This Record

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

Akonadi Foundation · Form 990-PF, year ended December 31, 2024checking

Minimum investment return (the 5% figure)Excise tax on investment incomeDistributable amount (what had to be paid out)Qualifying distributions (what was paid out)

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/9dff012ee49b — it fits on a printed page, and whoever opens it can run the same check.

The return’s own arithmetic, re-done

Each line as filed and as recomputed
Line	As filed	Recomputed	Result
Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)	$1,956,472	$1,956,471.8	recomputes, within the form's whole-dollar rounding (difference $0.2)
Excise tax: 1.39% of net investment income (Part V line 1)	$55,886	$55,886.0064	recomputes, within the form's whole-dollar rounding (difference −$0.0064)
Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)	$1,900,586	$1,900,586	recomputes exactly

Blank on the return and read as zero by the form’s own arithmetic: Part X line 4 (recoveries); Part X line 6 (deduction).

Where the assets sit, at fair market value

Assets by Part II line, at fair market value
Part II line	Fair market value	Share of assets
Cash (line 1)	$86,985	0.2%
Savings and temporary cash investments (line 2)	$1.5M	3.7%
U.S. and state government obligations (line 10a)	$3.5M	8.6%
Corporate stock (line 10b)	$13.5M	33.1%
Corporate bonds (line 10c)	$3.2M	8.0%
Other investments (line 13)	$18.4M	45.0%

The ten largest listed stocks, of 213 on the schedule

The schedule ties to Part II line 10b exactly. It behaves like 107.9 equal holdings; the ten largest are 18.8% of the listed stock.

The ten largest listed stocks
Stock, as listed	Fair market value	Share of assets
NVIDIA CORP, 2,391 Sh	$321,087	0.8%
AMAZON.COM, 1,286 Sh	$282,136	0.7%
ALPHABET INC, 1,425 Sh	$271,377	0.7%
MICROSOFT CORP, 628 Sh	$264,702	0.6%
APPLE INC, 1,008 Sh	$252,423	0.6%
TESLA INC, 610 Sh	$246,342	0.6%
J P MORGAN CHASE & CO, 970 Sh	$232,519	0.6%
VISA INC, 729 Sh	$230,393	0.6%
NVIDIA CORP, 1,618 Sh	$217,281	0.5%
ELI LILLY & CO, 280 Sh	$216,160	0.5%

Largest other investments (line 13), as listed

Largest other investments, line 13
GENERATION ASIA GLOBAL FUND	$5M	12.2%
DOUBLE BOTTOM LINE IV	$2.9M	7.2%
IMPAX GLOBAL, 96,256.476 Sh	$2.2M	5.4%
GENERATION IM	$1.8M	4.5%
DOUBLE BOTTOM LINE III	$1.8M	4.4%

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? 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 $1,956,472; recomputed $1,956,471.8; agrees within the form's whole-dollar rounding.
Excise tax	Part V line 1 against 1.39% of net investment income	agrees	Filed $55,886; recomputed $55,886.00; 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 $1,900,586; recomputed $1,900,586; agrees to the dollar.
Payout coverage	Part XI total against Part X line 7	reported	Qualifying distributions $5,841,787 against a distributable amount of $1,900,586 (3.07×).
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	213 listed holdings sum to Part II line 10b exactly; the largest is 0.8% 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.	$55,886	Projected under the assumptions below
December 31, 2026	Distributable amount for the year ending 31 December 2025, to be paid out	$1,900,585	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 $1,565,177, $391,294 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, $39129436; the thirteen-month average is not observable from a filing.
Net investment income for that year equals this return's, $4020576.
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) 0104049dfbb87263… · 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.

Walk through it with a person →

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 9dff012ee49b7d93ef42c71ede9fc2e0b2e9f93aac729a4d36245bc9fa249d59 · recomputed now, matches

return Form 990-PF, IRS object 202503169349103245, schema 2024v5.2 — the file as the IRS published it hashes to 07b9d4bddb3ef922…

source file 202503169349103245_public.xml inside 2025_TEOS_XML_11A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py 9dff012ee49b --fetch

arithmetic kernel@2026-09-15.1 · kernel proof 1430bc22867582c7…

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 superseded

This 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.

Check It at /verifyKeep This Record

The program, and the full body that was hashed

let total_assets_fmv = 40757555 USD
let mix_cash = share(86985 USD, total_assets_fmv)
let mix_savings = share(1500752 USD, total_assets_fmv)
let mix_government = share(3490831 USD, total_assets_fmv)
let mix_stock = share(13470766 USD, total_assets_fmv)
let mix_bonds = share(3248898 USD, total_assets_fmv)
let mix_other = share(18353019 USD, total_assets_fmv)
let net_noncharitable_assets = 39129436 USD
let mir_filed = 1956472 USD
let mir_recomputed = net_noncharitable_assets * 5%
let mir_difference = mir_filed - mir_recomputed
let net_investment_income = 4020576 USD
let excise_filed = 55886 USD
let excise_recomputed = net_investment_income * 1.39%
let excise_difference = excise_filed - excise_recomputed
let distributable_filed = 1900586 USD
let distributable_recomputed = 1956472 USD - 55886 USD + 0 USD - 0 USD
let distributable_difference = distributable_filed - distributable_recomputed
let qualifying_distributions = 5841787 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 = [321087 USD, 282136 USD, 271377 USD, 264702 USD, 252423 USD, 246342 USD, 232519 USD, 230393 USD, 217281 USD, 216160 USD, 215699 USD, 207954 USD, 205759 USD, 204913 USD, 192072 USD, 174923 USD, 152446 USD, 151183 USD, 148706 USD, 147480 USD, 147038 USD, 146421 USD, 141371 USD, 130371 USD, 127162 USD, 124577 USD, 123862 USD, 123357 USD, 123066 USD, 122083 USD, 120836 USD, 118911 USD, 116767 USD, 115170 USD, 114673 USD, 114546 USD, 113281 USD, 110477 USD, 110199 USD, 105442 USD, 104944 USD, 103604 USD, 102643 USD, 102267 USD, 100550 USD, 97625 USD, 96947 USD, 94903 USD, 94065 USD, 93196 USD, 93067 USD, 93044 USD, 91096 USD, 89495 USD, 89185 USD, 89046 USD, 85770 USD, 82355 USD, 82125 USD, 81371 USD, 79970 USD, 79537 USD, 78656 USD, 78554 USD, 78552 USD, 78447 USD, 77288 USD, 77249 USD, 76507 USD, 75586 USD, 74996 USD, 74197 USD, 71667 USD, 71426 USD, 71225 USD, 70957 USD, 69552 USD, 69262 USD, 66526 USD, 63079 USD, 61032 USD, 58997 USD, 58258 USD, 57595 USD, 53528 USD, 53304 USD, 52886 USD, 51693 USD, 50910 USD, 50413 USD, 47800 USD, 46335 USD, 46264 USD, 45777 USD, 45578 USD, 45234 USD, 43825 USD, 42995 USD, 42663 USD, 42511 USD, 40956 USD, 40217 USD, 38782 USD, 37522 USD, 37515 USD, 37333 USD, 37031 USD, 36438 USD, 35921 USD, 35398 USD, 35128 USD, 34894 USD, 34844 USD, 34835 USD, 34330 USD, 34056 USD, 33972 USD, 33369 USD, 32051 USD, 30956 USD, 30584 USD, 30051 USD, 29322 USD, 28911 USD, 28643 USD, 28602 USD, 28429 USD, 28142 USD, 27623 USD, 27533 USD, 27333 USD, 27315 USD, 27214 USD, 27027 USD, 26989 USD, 26431 USD, 26246 USD, 26233 USD, 25799 USD, 25591 USD, 24738 USD, 23877 USD, 23675 USD, 23661 USD, 22850 USD, 21889 USD, 21494 USD, 21423 USD, 21355 USD, 20721 USD, 20666 USD, 20506 USD, 20506 USD, 20304 USD, 19793 USD, 19759 USD, 19704 USD, 19625 USD, 19490 USD, 19335 USD, 18834 USD, 18765 USD, 18015 USD, 17546 USD, 17435 USD, 17241 USD, 17163 USD, 16501 USD, 16470 USD, 16434 USD, 16394 USD, 16118 USD, 15951 USD, 15807 USD, 15644 USD, 14994 USD, 14690 USD, 14084 USD, 13856 USD, 13713 USD, 13699 USD, 13050 USD, 12773 USD, 12692 USD, 12649 USD, 12593 USD, 12343 USD, 12307 USD, 12235 USD, 11669 USD, 11324 USD, 11029 USD, 11006 USD, 10908 USD, 10312 USD, 10092 USD, 9741 USD, 9572 USD, 9234 USD, 9152 USD, 9115 USD, 8948 USD, 8723 USD, 8133 USD, 7997 USD, 7535 USD, 7412 USD, 6519 USD, 6460 USD, 4663 USD, 4536 USD, 4234 USD, 4225 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([321087 USD, 282136 USD, 271377 USD, 264702 USD, 252423 USD, 246342 USD, 232519 USD, 230393 USD, 217281 USD, 216160 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": "86985",
      "line": "cash",
      "label": "Cash (line 1)",
      "share": "0.00213420554790394075405161079952"
    },
    {
      "fmv": "1500752",
      "line": "savings",
      "label": "Savings and temporary cash investments (line 2)",
      "share": "0.0368214432882443512619930219072"
    },
    {
      "fmv": "3490831",
      "line": "government",
      "label": "U.S. and state government obligations (line 10a)",
      "share": "0.0856486852560218590148501302397"
    },
    {
      "fmv": "13470766",
      "line": "stock",
      "label": "Corporate stock (line 10b)",
      "share": "0.330509668698232757092519411432"
    },
    {
      "fmv": "3248898",
      "line": "bonds",
      "label": "Corporate bonds (line 10c)",
      "share": "0.0797127796306721539110969733096"
    },
    {
      "fmv": "18353019",
      "line": "other",
      "label": "Other investments (line 13)",
      "share": "0.450297349779691151738616312976"
    }
  ],
  "kind": "public-filing-990pf",
  "lens": "AXIOM",
  "build": {
    "commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
    "digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
  },
  "filer": {
    "ein": "943329873",
    "name": "Akonadi 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": "1956472",
      "label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
      "verdict": "rounding",
      "difference": "0.2",
      "recomputed": "1956471.8"
    },
    {
      "id": "excise_tax",
      "note": null,
      "filed": "55886",
      "label": "Excise tax: 1.39% of net investment income (Part V line 1)",
      "verdict": "rounding",
      "difference": "-0.0064",
      "recomputed": "55886.0064"
    },
    {
      "id": "distributable_amount",
      "note": null,
      "filed": "1900586",
      "label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
      "verdict": "exact",
      "difference": "0",
      "recomputed": "1900586"
    }
  ],
  "engine": "kernel@2026-09-15.1",
  "source": {
    "form": "990-PF",
    "lines": {
      "netInvestmentIncome": "4020576",
      "grossInvestmentIncome": "4260793",
      "netNoncharitableAssets": "39129436",
      "undistributedCurrentYear": "0"
    },
    "period": {
      "end": "2024-12-31",
      "days": 366,
      "begin": "2024-01-01"
    },
    "amended": false,
    "foreign": {
      "organization": false,
      "meets85PctTest": false
    },
    "objectId": "202503169349103245",
    "returnTs": "2025-11-12T19:33:35-08:00",
    "operating": false,
    "sourceSha256": "07b9d4bddb3ef92274daaf5606a075c62438f9d77426cd2764de6a46bb6c9f86",
    "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 = 40757555 USD\nlet mix_cash = share(86985 USD, total_assets_fmv)\nlet mix_savings = share(1500752 USD, total_assets_fmv)\nlet mix_government = share(3490831 USD, total_assets_fmv)\nlet mix_stock = share(13470766 USD, total_assets_fmv)\nlet mix_bonds = share(3248898 USD, total_assets_fmv)\nlet mix_other = share(18353019 USD, total_assets_fmv)\nlet net_noncharitable_assets = 39129436 USD\nlet mir_filed = 1956472 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 4020576 USD\nlet excise_filed = 55886 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 1900586 USD\nlet distributable_recomputed = 1956472 USD - 55886 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 5841787 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 = [321087 USD, 282136 USD, 271377 USD, 264702 USD, 252423 USD, 246342 USD, 232519 USD, 230393 USD, 217281 USD, 216160 USD, 215699 USD, 207954 USD, 205759 USD, 204913 USD, 192072 USD, 174923 USD, 152446 USD, 151183 USD, 148706 USD, 147480 USD, 147038 USD, 146421 USD, 141371 USD, 130371 USD, 127162 USD, 124577 USD, 123862 USD, 123357 USD, 123066 USD, 122083 USD, 120836 USD, 118911 USD, 116767 USD, 115170 USD, 114673 USD, 114546 USD, 113281 USD, 110477 USD, 110199 USD, 105442 USD, 104944 USD, 103604 USD, 102643 USD, 102267 USD, 100550 USD, 97625 USD, 96947 USD, 94903 USD, 94065 USD, 93196 USD, 93067 USD, 93044 USD, 91096 USD, 89495 USD, 89185 USD, 89046 USD, 85770 USD, 82355 USD, 82125 USD, 81371 USD, 79970 USD, 79537 USD, 78656 USD, 78554 USD, 78552 USD, 78447 USD, 77288 USD, 77249 USD, 76507 USD, 75586 USD, 74996 USD, 74197 USD, 71667 USD, 71426 USD, 71225 USD, 70957 USD, 69552 USD, 69262 USD, 66526 USD, 63079 USD, 61032 USD, 58997 USD, 58258 USD, 57595 USD, 53528 USD, 53304 USD, 52886 USD, 51693 USD, 50910 USD, 50413 USD, 47800 USD, 46335 USD, 46264 USD, 45777 USD, 45578 USD, 45234 USD, 43825 USD, 42995 USD, 42663 USD, 42511 USD, 40956 USD, 40217 USD, 38782 USD, 37522 USD, 37515 USD, 37333 USD, 37031 USD, 36438 USD, 35921 USD, 35398 USD, 35128 USD, 34894 USD, 34844 USD, 34835 USD, 34330 USD, 34056 USD, 33972 USD, 33369 USD, 32051 USD, 30956 USD, 30584 USD, 30051 USD, 29322 USD, 28911 USD, 28643 USD, 28602 USD, 28429 USD, 28142 USD, 27623 USD, 27533 USD, 27333 USD, 27315 USD, 27214 USD, 27027 USD, 26989 USD, 26431 USD, 26246 USD, 26233 USD, 25799 USD, 25591 USD, 24738 USD, 23877 USD, 23675 USD, 23661 USD, 22850 USD, 21889 USD, 21494 USD, 21423 USD, 21355 USD, 20721 USD, 20666 USD, 20506 USD, 20506 USD, 20304 USD, 19793 USD, 19759 USD, 19704 USD, 19625 USD, 19490 USD, 19335 USD, 18834 USD, 18765 USD, 18015 USD, 17546 USD, 17435 USD, 17241 USD, 17163 USD, 16501 USD, 16470 USD, 16434 USD, 16394 USD, 16118 USD, 15951 USD, 15807 USD, 15644 USD, 14994 USD, 14690 USD, 14084 USD, 13856 USD, 13713 USD, 13699 USD, 13050 USD, 12773 USD, 12692 USD, 12649 USD, 12593 USD, 12343 USD, 12307 USD, 12235 USD, 11669 USD, 11324 USD, 11029 USD, 11006 USD, 10908 USD, 10312 USD, 10092 USD, 9741 USD, 9572 USD, 9234 USD, 9152 USD, 9115 USD, 8948 USD, 8723 USD, 8133 USD, 7997 USD, 7535 USD, 7412 USD, 6519 USD, 6460 USD, 4663 USD, 4536 USD, 4234 USD, 4225 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([321087 USD, 282136 USD, 271377 USD, 264702 USD, 252423 USD, 246342 USD, 232519 USD, 230393 USD, 217281 USD, 216160 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": "0.00213420554790394075405161079952",
    "mir_filed": "1956472 USD",
    "mix_bonds": "0.0797127796306721539110969733096",
    "mix_other": "0.450297349779691151738616312976",
    "mix_stock": "0.330509668698232757092519411432",
    "mix_savings": "0.0368214432882443512619930219072",
    "payout_rate": "0.149293922866662325518824242701",
    "stock_count": "213",
    "excise_filed": "55886 USD",
    "largest_stock": "321087 USD",
    "mir_difference": "0.2 USD",
    "mir_recomputed": "1956471.8 USD",
    "mix_government": "0.0856486852560218590148501302397",
    "payout_coverage": "3.07367675022335216612139624305",
    "total_assets_fmv": "40757555 USD",
    "excise_difference": "-0.0064 USD",
    "excise_recomputed": "55886.0064 USD",
    "distributable_filed": "1900586 USD",
    "stock_concentration": "0.00926367262543141704683413887445",
    "top10_share_of_stock": "0.18814223333699063587029868977",
    "net_investment_income": "4020576 USD",
    "distributable_difference": "0 USD",
    "distributable_recomputed": "1900586 USD",
    "effective_stock_holdings": "107.948547021698012199979148784",
    "net_noncharitable_assets": "39129436 USD",
    "qualifying_distributions": "5841787 USD",
    "undistributed_to_next_year": "0 USD",
    "largest_stock_share_of_assets": "0.00787797501592036126799068295436",
    "largest_stock_halved_share_of_assets": "0.00393898750796018063399534147718"
  },
  "version": 2,
  "holdings": {
    "tie": "exact",
    "top": [
      {
        "fmv": "321087",
        "name": "NVIDIA CORP, 2,391 Sh",
        "shareOfAssets": "0.00787797501592036126799068295436"
      },
      {
        "fmv": "282136",
        "name": "AMAZON.COM, 1,286 Sh",
        "shareOfAssets": "0.00692229943626402516048865050909"
      },
      {
        "fmv": "271377",
        "name": "ALPHABET INC, 1,425 Sh",
        "shareOfAssets": "0.00665832383713890590345765343382"
      },
      {
        "fmv": "264702",
        "name": "MICROSOFT CORP, 628 Sh",
        "shareOfAssets": "0.00649455051952944674919778676616"
      },
      {
        "fmv": "252423",
        "name": "APPLE INC, 1,008 Sh",
        "shareOfAssets": "0.00619328122111348435891210844223"
      },
      {
        "fmv": "246342",
        "name": "TESLA INC, 610 Sh",
        "shareOfAssets": "0.00604408188862163100804255799937"
      },
      {
        "fmv": "232519",
        "name": "J P MORGAN CHASE & CO, 970 Sh",
        "shareOfAssets": "0.00570493004303128585608238767021"
      },
      {
        "fmv": "230393",
        "name": "VISA INC, 729 Sh",
        "shareOfAssets": "0.00565276793468106710522748481846"
      },
      {
        "fmv": "217281",
        "name": "NVIDIA CORP, 1,618 Sh",
        "shareOfAssets": "0.00533106070764058344520420815233"
      },
      {
        "fmv": "216160",
        "name": "ELI LILLY & CO, 280 Sh",
        "shareOfAssets": "0.00530355660441358663442888073144"
      }
    ],
    "count": 213,
    "schedule": "Corporate stock (line 10b)"
  },
  "refusals": [],
  "blankLines": [
    "Part X line 4 (recoveries)",
    "Part X line 6 (deduction)"
  ],
  "kernelProof": "1430bc22867582c722f460f976c2f8f02f688f1b2d085292b5754ead868759e5",
  "otherInvestments": [
    {
      "fmv": "4952375",
      "name": "GENERATION ASIA GLOBAL FUND",
      "shareOfAssets": "0.121508147385190303981678979517"
    },
    {
      "fmv": "2938388",
      "name": "DOUBLE BOTTOM LINE IV",
      "shareOfAssets": "0.07209431478409340305128705586"
    },
    {
      "fmv": "2192723",
      "name": "IMPAX GLOBAL, 96,256.476 Sh",
      "shareOfAssets": "0.053799179072444360315529231329"
    },
    {
      "fmv": "1840953",
      "name": "GENERATION IM",
      "shareOfAssets": "0.0451683865727470649306613215636"
    },
    {
      "fmv": "1774070",
      "name": "DOUBLE BOTTOM LINE III",
      "shareOfAssets": "0.0435273901979645246139028702777"
    }
  ]
}

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.