Sealed proof · filed Form 990-PF
CROSS WORKS FOUNDATION
EIN 87-3113879, 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 May 14, 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 distributions0.96×
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 rate4.8%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$87M
end of the tax year, Part II
Largest listed stock0.8%
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R6 #5011
If that stock halved−0.4%
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
CROSS WORKS 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/a26e2a1b90bf — 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) | $4,285,019 | $4,285,018.55 | recomputes, within the form's whole-dollar rounding (difference $0.45) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $54,463 | $54,463.4526 | recomputes, within the form's whole-dollar rounding (difference −$0.4526) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $4,230,556 | $4,230,556 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $24,956 | <0.1% |
| Savings and temporary cash investments (line 2) | $3.7M | 4.2% |
| U.S. and state government obligations (line 10a) | $13.8M | 15.8% |
| Corporate stock (line 10b) | $20.6M | 23.7% |
| Other investments (line 13) | $49M | 56.3% |
The ten largest listed stocks, of 159 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 87.0 equal holdings; the ten largest are 22.7% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R6 #5011 | $696,233 | 0.8% |
| COMCAST CORP | $487,615 | 0.6% |
| AT&T INC | $484,240 | 0.6% |
| UNITEDHEALTH GROUP INC | $467,671 | 0.5% |
| MORGAN STANLEY | $464,415 | 0.5% |
| WELLTOWER INC | $459,297 | 0.5% |
| MICROSOFT CORP | $421,500 | 0.5% |
| CANADIAN IMPERIAL BANK | $403,184 | 0.5% |
| VODAFONE GROUP PLC | $398,672 | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | $394,980 | 0.5% |
Largest other investments (line 13), as listed
| ISHARES CORE S & P 500 ETF | $17.1M | 19.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $7.9M | 9.1% |
| ISHARES S&P 500 GROWTH ETF | $5.2M | 5.9% |
| ISHARES RUSSELL 1000 VALUE ETF | $4.6M | 5.2% |
| EDGEWOOD GROWTH INSTL #2131 | $4M | 4.6% |
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 $4,285,019; recomputed $4,285,018.55; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $54,463; recomputed $54,463.45; 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 $4,230,556; recomputed $4,230,556; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $4,081,159 against a distributable amount of $4,230,556 (0.96×). |
| 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 | 159 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 14 May 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. | $54,463 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $4,230,555 | 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 $3,428,014, $857,003 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, $85700371; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $3918234.
- 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)
4c7394ffc1e2cd05…· 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
a26e2a1b90bf2359c4acd83dec0adccb2bae70f006d3dacce8ee7c61877abb8b · recomputed now, matchesreturn Form 990-PF, IRS object
202501349349101475, schema 2024v5.1 — the file as the IRS published it hashes to b4ccdcac3d6c2104…source file
202501349349101475_public.xml inside 2025_TEOS_XML_05A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py a26e2a1b90bf --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 175547dc8fcba685…rules
b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b · commit f80886675d1e — 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 = 87028071 USD let mix_cash = share(24956 USD, total_assets_fmv) let mix_savings = share(3655932 USD, total_assets_fmv) let mix_government = share(13769739 USD, total_assets_fmv) let mix_stock = share(20607786 USD, total_assets_fmv) let mix_other = share(48969658 USD, total_assets_fmv) let net_noncharitable_assets = 85700371 USD let mir_filed = 4285019 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 3918234 USD let excise_filed = 54463 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 4230556 USD let distributable_recomputed = 4285019 USD - 54463 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 4081159 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 = [696233 USD, 487615 USD, 484240 USD, 467671 USD, 464415 USD, 459297 USD, 421500 USD, 403184 USD, 398672 USD, 394980 USD, 383924 USD, 375764 USD, 356468 USD, 343966 USD, 300504 USD, 293760 USD, 274881 USD, 257278 USD, 250645 USD, 246268 USD, 230681 USD, 227160 USD, 226638 USD, 225288 USD, 224138 USD, 219750 USD, 218628 USD, 214049 USD, 211109 USD, 198922 USD, 198922 USD, 197129 USD, 196272 USD, 193864 USD, 193208 USD, 182937 USD, 182910 USD, 177051 USD, 161123 USD, 158212 USD, 149010 USD, 147791 USD, 144794 USD, 144405 USD, 142653 USD, 138876 USD, 133927 USD, 133272 USD, 131052 USD, 124483 USD, 124390 USD, 123013 USD, 122923 USD, 122580 USD, 122451 USD, 121913 USD, 120964 USD, 120868 USD, 118580 USD, 118092 USD, 117037 USD, 117000 USD, 116277 USD, 115247 USD, 113983 USD, 113157 USD, 111267 USD, 110666 USD, 107572 USD, 105666 USD, 105603 USD, 104320 USD, 102334 USD, 101957 USD, 100675 USD, 98891 USD, 98716 USD, 97776 USD, 96770 USD, 94018 USD, 93025 USD, 90608 USD, 90181 USD, 90007 USD, 89132 USD, 88936 USD, 87948 USD, 87365 USD, 86747 USD, 86128 USD, 85090 USD, 81002 USD, 80207 USD, 79903 USD, 77566 USD, 76249 USD, 73870 USD, 73863 USD, 73143 USD, 71769 USD, 70817 USD, 70121 USD, 69843 USD, 69757 USD, 68414 USD, 68412 USD, 68182 USD, 68112 USD, 67910 USD, 65426 USD, 63512 USD, 63374 USD, 61889 USD, 57914 USD, 57447 USD, 55928 USD, 55201 USD, 52662 USD, 51681 USD, 51592 USD, 50398 USD, 49192 USD, 46978 USD, 39459 USD, 38623 USD, 38116 USD, 38040 USD, 37410 USD, 37050 USD, 36183 USD, 35842 USD, 35742 USD, 34750 USD, 34114 USD, 31809 USD, 31385 USD, 31327 USD, 30735 USD, 29394 USD, 29014 USD, 28333 USD, 28262 USD, 27315 USD, 26026 USD, 24926 USD, 24511 USD, 24079 USD, 22244 USD, 22211 USD, 21910 USD, 20775 USD, 20755 USD, 20708 USD, 20095 USD, 18762 USD, 18658 USD, 16253 USD, 15830 USD, 15414 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([696233 USD, 487615 USD, 484240 USD, 467671 USD, 464415 USD, 459297 USD, 421500 USD, 403184 USD, 398672 USD, 394980 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": "24956",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.000286758050744339719996781268425"
},
{
"fmv": "3655932",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0420086525875082305340307956498"
},
{
"fmv": "13769739",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.158221810983263089905784537037"
},
{
"fmv": "20607786",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.236794700413387308102003088176"
},
{
"fmv": "48969658",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.562688077965097031738184797868"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "f80886675d1e9841aaf04d9ad7d91262ed5fee38",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "873113879",
"name": "CROSS WORKS 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": "4285019",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.45",
"recomputed": "4285018.55"
},
{
"id": "excise_tax",
"note": null,
"filed": "54463",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.4526",
"recomputed": "54463.4526"
},
{
"id": "distributable_amount",
"note": null,
"filed": "4230556",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "4230556"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "3918234",
"grossInvestmentIncome": "4188031",
"netNoncharitableAssets": "85700371",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202501349349101475",
"returnTs": "2025-05-14T09:08:19-05:00",
"operating": false,
"sourceSha256": "b4ccdcac3d6c2104229cad9bf27dff5ac9871490dafe657499852378fc03663a",
"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": "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 = 87028071 USD\nlet mix_cash = share(24956 USD, total_assets_fmv)\nlet mix_savings = share(3655932 USD, total_assets_fmv)\nlet mix_government = share(13769739 USD, total_assets_fmv)\nlet mix_stock = share(20607786 USD, total_assets_fmv)\nlet mix_other = share(48969658 USD, total_assets_fmv)\nlet net_noncharitable_assets = 85700371 USD\nlet mir_filed = 4285019 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 3918234 USD\nlet excise_filed = 54463 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 4230556 USD\nlet distributable_recomputed = 4285019 USD - 54463 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 4081159 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 = [696233 USD, 487615 USD, 484240 USD, 467671 USD, 464415 USD, 459297 USD, 421500 USD, 403184 USD, 398672 USD, 394980 USD, 383924 USD, 375764 USD, 356468 USD, 343966 USD, 300504 USD, 293760 USD, 274881 USD, 257278 USD, 250645 USD, 246268 USD, 230681 USD, 227160 USD, 226638 USD, 225288 USD, 224138 USD, 219750 USD, 218628 USD, 214049 USD, 211109 USD, 198922 USD, 198922 USD, 197129 USD, 196272 USD, 193864 USD, 193208 USD, 182937 USD, 182910 USD, 177051 USD, 161123 USD, 158212 USD, 149010 USD, 147791 USD, 144794 USD, 144405 USD, 142653 USD, 138876 USD, 133927 USD, 133272 USD, 131052 USD, 124483 USD, 124390 USD, 123013 USD, 122923 USD, 122580 USD, 122451 USD, 121913 USD, 120964 USD, 120868 USD, 118580 USD, 118092 USD, 117037 USD, 117000 USD, 116277 USD, 115247 USD, 113983 USD, 113157 USD, 111267 USD, 110666 USD, 107572 USD, 105666 USD, 105603 USD, 104320 USD, 102334 USD, 101957 USD, 100675 USD, 98891 USD, 98716 USD, 97776 USD, 96770 USD, 94018 USD, 93025 USD, 90608 USD, 90181 USD, 90007 USD, 89132 USD, 88936 USD, 87948 USD, 87365 USD, 86747 USD, 86128 USD, 85090 USD, 81002 USD, 80207 USD, 79903 USD, 77566 USD, 76249 USD, 73870 USD, 73863 USD, 73143 USD, 71769 USD, 70817 USD, 70121 USD, 69843 USD, 69757 USD, 68414 USD, 68412 USD, 68182 USD, 68112 USD, 67910 USD, 65426 USD, 63512 USD, 63374 USD, 61889 USD, 57914 USD, 57447 USD, 55928 USD, 55201 USD, 52662 USD, 51681 USD, 51592 USD, 50398 USD, 49192 USD, 46978 USD, 39459 USD, 38623 USD, 38116 USD, 38040 USD, 37410 USD, 37050 USD, 36183 USD, 35842 USD, 35742 USD, 34750 USD, 34114 USD, 31809 USD, 31385 USD, 31327 USD, 30735 USD, 29394 USD, 29014 USD, 28333 USD, 28262 USD, 27315 USD, 26026 USD, 24926 USD, 24511 USD, 24079 USD, 22244 USD, 22211 USD, 21910 USD, 20775 USD, 20755 USD, 20708 USD, 20095 USD, 18762 USD, 18658 USD, 16253 USD, 15830 USD, 15414 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([696233 USD, 487615 USD, 484240 USD, 467671 USD, 464415 USD, 459297 USD, 421500 USD, 403184 USD, 398672 USD, 394980 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": "0.000286758050744339719996781268425",
"mir_filed": "4285019 USD",
"mix_other": "0.562688077965097031738184797868",
"mix_stock": "0.236794700413387308102003088176",
"mix_savings": "0.0420086525875082305340307956498",
"payout_rate": "0.047621252421416005305274582767",
"stock_count": "159",
"excise_filed": "54463 USD",
"largest_stock": "696233 USD",
"mir_difference": "0.45 USD",
"mir_recomputed": "4285018.55 USD",
"mix_government": "0.158221810983263089905784537037",
"payout_coverage": "0.964686202002762757424792391355",
"total_assets_fmv": "87028071 USD",
"excise_difference": "-0.4526 USD",
"excise_recomputed": "54463.4526 USD",
"distributable_filed": "4230556 USD",
"stock_concentration": "0.0114990014182065816199849260708",
"top10_share_of_stock": "0.226992215466523186915857918944",
"net_investment_income": "3918234 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "4230556 USD",
"effective_stock_holdings": "86.9640731078336510991198296717",
"net_noncharitable_assets": "85700371 USD",
"qualifying_distributions": "4081159 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.00800009688827872560797078910321",
"largest_stock_halved_share_of_assets": "0.0040000484441393628039853945516"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "696233",
"name": "INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R6 #5011",
"shareOfAssets": "0.00800009688827872560797078910321"
},
{
"fmv": "487615",
"name": "COMCAST CORP",
"shareOfAssets": "0.00560296229017876312575054088008"
},
{
"fmv": "484240",
"name": "AT&T INC",
"shareOfAssets": "0.00556418169948866268677838441346"
},
{
"fmv": "467671",
"name": "UNITEDHEALTH GROUP INC",
"shareOfAssets": "0.00537379485292739626505107760001"
},
{
"fmv": "464415",
"name": "MORGAN STANLEY",
"shareOfAssets": "0.00533638163713866529340860605769"
},
{
"fmv": "459297",
"name": "WELLTOWER INC",
"shareOfAssets": "0.0052775730258343885388428292292"
},
{
"fmv": "421500",
"name": "MICROSOFT CORP",
"shareOfAssets": "0.00484326488174143260052265205327"
},
{
"fmv": "403184",
"name": "CANADIAN IMPERIAL BANK",
"shareOfAssets": "0.00463280405238443122564442454435"
},
{
"fmv": "398672",
"name": "VODAFONE GROUP PLC",
"shareOfAssets": "0.00458095871158628806100964825476"
},
{
"fmv": "394980",
"name": "TAIWAN SEMICONDUCTOR MANUFACTU - ADR",
"shareOfAssets": "0.00453853561800766559562144035113"
}
],
"count": 159,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "175547dc8fcba6856fe4790f29ed2ed452ccd615dc94c0a6d89d20a3df970357",
"otherInvestments": [
{
"fmv": "17130588",
"name": "ISHARES CORE S & P 500 ETF",
"shareOfAssets": "0.196839798965554458859601748498"
},
{
"fmv": "7890300",
"name": "VANGUARD FTSE DEVELOPED MARKETS ETF",
"shareOfAssets": "0.0906638502880294795917055314256"
},
{
"fmv": "5167877",
"name": "ISHARES S&P 500 GROWTH ETF",
"shareOfAssets": "0.0593817252366767959271440131081"
},
{
"fmv": "4566231",
"name": "ISHARES RUSSELL 1000 VALUE ETF",
"shareOfAssets": "0.0524684845651697829772648873258"
},
{
"fmv": "3974617",
"name": "EDGEWOOD GROWTH INSTL #2131",
"shareOfAssets": "0.0456705170450118330210949981874"
}
]
}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.