STOLTE FAMILY FOUNDATION
EIN 47-1545801, 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 15, 2025.
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.
the distributable amount (Part XI ÷ Part X)
undistributed income, Part XII: nothing carried into the next year
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
end of the tax year, Part II
APPLE INC ORDINARY SHARES
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
This page’s own short link: paretoalphasystems.com/p/a38141db89b1 — 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) | $3,126,859 | $3,126,858.85 | recomputes, within the form's whole-dollar rounding (difference $0.15) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $28,149 | $28,148.6815 | recomputes, within the form's whole-dollar rounding (difference $0.3185) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $3,314,857 | $3,314,857 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $52,322 | 0.1% |
| Savings and temporary cash investments (line 2) | $469,513 | 0.7% |
| U.S. and state government obligations (line 10a) | $3.9M | 6.0% |
| Corporate stock (line 10b) | $45.1M | 68.7% |
| Corporate bonds (line 10c) | $5M | 7.6% |
| Other investments (line 13) | $6.2M | 9.4% |
The ten largest listed stocks, of 178 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 42.2 equal holdings; the ten largest are 39.3% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| APPLE INC ORDINARY SHARES | $2.7M | 4.1% |
| ISHARES CORE S&P SMALL-CAP ETF | $2.7M | 4.0% |
| NVIDIA CORP ORDINARY SHARES | $2.6M | 4.0% |
| MICROSOFT CORPORATION ORDINARY SHARES | $2.2M | 3.4% |
| ISHARES TRUST ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $2M | 3.1% |
| ALPHABET INC ORDINARY SHARES - CLASS A | $1.5M | 2.3% |
| DOMINI IMPACT INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS | $1.3M | 2.0% |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | $1M | 1.6% |
| META PLATFORMS INC ORDINARY SHARES - CLASS A | $933,888 | 1.4% |
| AMAZON.COM INC. ORDINARY SHARES | $807,355 | 1.2% |
Largest other investments (line 13), as listed
| STRATEGIC PARTNERS VII ASP FUND | $2.4M | 3.7% |
| BRIDGE MULTIFAMILY IV ASP FUND | $1.8M | 2.8% |
| KKR EUROP V ASP FUND | $888,365 | 1.4% |
| RIVERSIDE CAP. APPR. VII ASP FUND | $557,940 | 0.9% |
| WESTCLIFF HOLDINGS LLC | $302,188 | 0.5% |
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.
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 $3,126,859; recomputed $3,126,858.85; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $28,149; recomputed $28,148.68; 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 $3,314,857; recomputed $3,314,857; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $9,189,175 against a distributable amount of $3,314,857 (2.77×). |
| 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 | 178 listed holdings sum to Part II line 10b exactly; the largest is 4.1% 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 15 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.
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. | $28,148 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $3,098,710 | 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 $2,501,487, $625,371 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, $62537177; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $2025085.
- 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)
2dfc205bf1462d78…· 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.
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
a38141db89b13c271fa12f7a7c24206e56e03d32d6a943401ef5190eee8e8ee5 · recomputed now, matches202543199349100944, schema 2024v5.2 — the file as the IRS published it hashes to 0c128307129ff966…202543199349100944_public.xml inside 2025_TEOS_XML_11B.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py a38141db89b1 --fetchkernel@2026-09-15.1 · kernel proof a705d8e13ae3bafb…b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b · commit bb0c3ac309b9 — 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 = 65605974 USD let mix_cash = share(52322 USD, total_assets_fmv) let mix_savings = share(469513 USD, total_assets_fmv) let mix_government = share(3908907 USD, total_assets_fmv) let mix_stock = share(45096433 USD, total_assets_fmv) let mix_bonds = share(4954224 USD, total_assets_fmv) let mix_other = share(6199722 USD, total_assets_fmv) let net_noncharitable_assets = 62537177 USD let mir_filed = 3126859 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 2025085 USD let excise_filed = 28149 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 3314857 USD let distributable_recomputed = 3126859 USD - 28149 USD + 216147 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 9189175 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 = [2658208 USD, 2650060 USD, 2610195 USD, 2232686 USD, 2017710 USD, 1490737 USD, 1301390 USD, 1035593 USD, 933888 USD, 807355 USD, 804955 USD, 772321 USD, 768754 USD, 748398 USD, 744219 USD, 725312 USD, 711180 USD, 703710 USD, 701732 USD, 670512 USD, 635984 USD, 635012 USD, 606231 USD, 555272 USD, 549213 USD, 543354 USD, 530892 USD, 487932 USD, 483380 USD, 462984 USD, 453936 USD, 449878 USD, 438615 USD, 431065 USD, 407014 USD, 395601 USD, 392042 USD, 386605 USD, 357616 USD, 323024 USD, 301722 USD, 296238 USD, 294019 USD, 261404 USD, 260615 USD, 258739 USD, 240153 USD, 223579 USD, 221082 USD, 212379 USD, 211141 USD, 204902 USD, 198764 USD, 196185 USD, 189434 USD, 185710 USD, 184235 USD, 170061 USD, 169170 USD, 163120 USD, 161223 USD, 153329 USD, 153316 USD, 147442 USD, 138979 USD, 136563 USD, 135986 USD, 131058 USD, 122492 USD, 120317 USD, 119209 USD, 116249 USD, 114526 USD, 114183 USD, 113846 USD, 112373 USD, 108828 USD, 107849 USD, 107593 USD, 104566 USD, 103518 USD, 101868 USD, 101231 USD, 97813 USD, 97104 USD, 93677 USD, 90027 USD, 87996 USD, 83583 USD, 82034 USD, 79976 USD, 79528 USD, 71930 USD, 68576 USD, 67842 USD, 67621 USD, 67498 USD, 66228 USD, 65877 USD, 64859 USD, 64274 USD, 64258 USD, 60514 USD, 59384 USD, 57309 USD, 56161 USD, 54156 USD, 53638 USD, 51666 USD, 51380 USD, 49016 USD, 47801 USD, 47615 USD, 46526 USD, 44692 USD, 44232 USD, 42531 USD, 38405 USD, 38114 USD, 37740 USD, 37363 USD, 35511 USD, 35413 USD, 30218 USD, 29371 USD, 29149 USD, 27812 USD, 26040 USD, 25968 USD, 25820 USD, 25610 USD, 25492 USD, 24795 USD, 24188 USD, 24072 USD, 23877 USD, 23742 USD, 23501 USD, 22367 USD, 21763 USD, 19569 USD, 18715 USD, 18298 USD, 18253 USD, 17423 USD, 16881 USD, 16200 USD, 16099 USD, 15387 USD, 14926 USD, 14863 USD, 13267 USD, 10729 USD, 10676 USD, 10324 USD, 9007 USD, 8708 USD, 8673 USD, 6991 USD, 6856 USD, 6817 USD, 6074 USD, 5973 USD, 4751 USD, 4215 USD, 4156 USD, 4042 USD, 3942 USD, 3143 USD, 3061 USD, 2905 USD, 2213 USD, 1742 USD, 1471 USD, 1205 USD, 931 USD, 413 USD, 120 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([2658208 USD, 2650060 USD, 2610195 USD, 2232686 USD, 2017710 USD, 1490737 USD, 1301390 USD, 1035593 USD, 933888 USD, 807355 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": "52322",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.000797518835708467646559138044349"
},
{
"fmv": "469513",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.00715655863900442968806468752373"
},
{
"fmv": "3908907",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.0595815710319307202115465887299"
},
{
"fmv": "45096433",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.687383027039580267492103691655"
},
{
"fmv": "4954224",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.0755148304024874320134321914038"
},
{
"fmv": "6199722",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.0944993515377120992060875431862"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "bb0c3ac309b908a3322a65d096f5a7ca733df4c2",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "471545801",
"name": "STOLTE FAMILY FOUNDATION"
},
"scope": [
"Every figure here is the foundation's own filed return or exact arithmetic on it; nothing is estimated.",
"A 990-PF is a year-end snapshot. Prudence is judged at the time of each decision, which a filing cannot show.",
"This page neither establishes nor rules out any tax consequence, and no return is prepared or amended here.",
"A line that differs is the return's figure beside the recomputed one, as filed and as recomputed. The return may carry a reason this page cannot read: a schedule filed on paper, an election, a later amendment. It is not a finding."
],
"checks": [
{
"id": "minimum_investment_return",
"note": null,
"filed": "3126859",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.15",
"recomputed": "3126858.85"
},
{
"id": "excise_tax",
"note": null,
"filed": "28149",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.3185",
"recomputed": "28148.6815"
},
{
"id": "distributable_amount",
"note": null,
"filed": "3314857",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "3314857"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "2025085",
"grossInvestmentIncome": "2349397",
"netNoncharitableAssets": "62537177",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202543199349100944",
"returnTs": "2025-11-15T15:18:01-06:00",
"operating": false,
"sourceSha256": "0c128307129ff966453bfd48be3151a74cb4a07e6fcd06aa0d50c644164969ee",
"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 = 65605974 USD\nlet mix_cash = share(52322 USD, total_assets_fmv)\nlet mix_savings = share(469513 USD, total_assets_fmv)\nlet mix_government = share(3908907 USD, total_assets_fmv)\nlet mix_stock = share(45096433 USD, total_assets_fmv)\nlet mix_bonds = share(4954224 USD, total_assets_fmv)\nlet mix_other = share(6199722 USD, total_assets_fmv)\nlet net_noncharitable_assets = 62537177 USD\nlet mir_filed = 3126859 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 2025085 USD\nlet excise_filed = 28149 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 3314857 USD\nlet distributable_recomputed = 3126859 USD - 28149 USD + 216147 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 9189175 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 = [2658208 USD, 2650060 USD, 2610195 USD, 2232686 USD, 2017710 USD, 1490737 USD, 1301390 USD, 1035593 USD, 933888 USD, 807355 USD, 804955 USD, 772321 USD, 768754 USD, 748398 USD, 744219 USD, 725312 USD, 711180 USD, 703710 USD, 701732 USD, 670512 USD, 635984 USD, 635012 USD, 606231 USD, 555272 USD, 549213 USD, 543354 USD, 530892 USD, 487932 USD, 483380 USD, 462984 USD, 453936 USD, 449878 USD, 438615 USD, 431065 USD, 407014 USD, 395601 USD, 392042 USD, 386605 USD, 357616 USD, 323024 USD, 301722 USD, 296238 USD, 294019 USD, 261404 USD, 260615 USD, 258739 USD, 240153 USD, 223579 USD, 221082 USD, 212379 USD, 211141 USD, 204902 USD, 198764 USD, 196185 USD, 189434 USD, 185710 USD, 184235 USD, 170061 USD, 169170 USD, 163120 USD, 161223 USD, 153329 USD, 153316 USD, 147442 USD, 138979 USD, 136563 USD, 135986 USD, 131058 USD, 122492 USD, 120317 USD, 119209 USD, 116249 USD, 114526 USD, 114183 USD, 113846 USD, 112373 USD, 108828 USD, 107849 USD, 107593 USD, 104566 USD, 103518 USD, 101868 USD, 101231 USD, 97813 USD, 97104 USD, 93677 USD, 90027 USD, 87996 USD, 83583 USD, 82034 USD, 79976 USD, 79528 USD, 71930 USD, 68576 USD, 67842 USD, 67621 USD, 67498 USD, 66228 USD, 65877 USD, 64859 USD, 64274 USD, 64258 USD, 60514 USD, 59384 USD, 57309 USD, 56161 USD, 54156 USD, 53638 USD, 51666 USD, 51380 USD, 49016 USD, 47801 USD, 47615 USD, 46526 USD, 44692 USD, 44232 USD, 42531 USD, 38405 USD, 38114 USD, 37740 USD, 37363 USD, 35511 USD, 35413 USD, 30218 USD, 29371 USD, 29149 USD, 27812 USD, 26040 USD, 25968 USD, 25820 USD, 25610 USD, 25492 USD, 24795 USD, 24188 USD, 24072 USD, 23877 USD, 23742 USD, 23501 USD, 22367 USD, 21763 USD, 19569 USD, 18715 USD, 18298 USD, 18253 USD, 17423 USD, 16881 USD, 16200 USD, 16099 USD, 15387 USD, 14926 USD, 14863 USD, 13267 USD, 10729 USD, 10676 USD, 10324 USD, 9007 USD, 8708 USD, 8673 USD, 6991 USD, 6856 USD, 6817 USD, 6074 USD, 5973 USD, 4751 USD, 4215 USD, 4156 USD, 4042 USD, 3942 USD, 3143 USD, 3061 USD, 2905 USD, 2213 USD, 1742 USD, 1471 USD, 1205 USD, 931 USD, 413 USD, 120 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([2658208 USD, 2650060 USD, 2610195 USD, 2232686 USD, 2017710 USD, 1490737 USD, 1301390 USD, 1035593 USD, 933888 USD, 807355 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": "0.000797518835708467646559138044349",
"mir_filed": "3126859 USD",
"mix_bonds": "0.0755148304024874320134321914038",
"mix_other": "0.0944993515377120992060875431862",
"mix_stock": "0.687383027039580267492103691655",
"mix_savings": "0.00715655863900442968806468752373",
"payout_rate": "0.146939395745350001967629590955",
"stock_count": "178",
"excise_filed": "28149 USD",
"largest_stock": "2658208 USD",
"mir_difference": "0.15 USD",
"mir_recomputed": "3126858.85 USD",
"mix_government": "0.0595815710319307202115465887299",
"payout_coverage": "2.77211807326831896519216364386",
"total_assets_fmv": "65605974 USD",
"excise_difference": "0.3185 USD",
"excise_recomputed": "28148.6815 USD",
"distributable_filed": "3314857 USD",
"stock_concentration": "0.0236699747667620654071220913472",
"top10_share_of_stock": "0.393330931517355263996156857905",
"net_investment_income": "2025085 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "3314857 USD",
"effective_stock_holdings": "42.2476158024563461194339409574",
"net_noncharitable_assets": "62537177 USD",
"qualifying_distributions": "9189175 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0405177735795828593292434009135",
"largest_stock_halved_share_of_assets": "0.0202588867897914296646217004567"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "2658208",
"name": "APPLE INC ORDINARY SHARES",
"shareOfAssets": "0.0405177735795828593292434009135"
},
{
"fmv": "2650060",
"name": "ISHARES CORE S&P SMALL-CAP ETF",
"shareOfAssets": "0.0403935775726765370482877062385"
},
{
"fmv": "2610195",
"name": "NVIDIA CORP ORDINARY SHARES",
"shareOfAssets": "0.039785934738199298740690901106"
},
{
"fmv": "2232686",
"name": "MICROSOFT CORPORATION ORDINARY SHARES",
"shareOfAssets": "0.0340317483892549175476001621438"
},
{
"fmv": "2017710",
"name": "ISHARES TRUST ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF",
"shareOfAssets": "0.0307549736248104479021986625791"
},
{
"fmv": "1490737",
"name": "ALPHABET INC ORDINARY SHARES - CLASS A",
"shareOfAssets": "0.0227225801113782717409240810905"
},
{
"fmv": "1301390",
"name": "DOMINI IMPACT INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS",
"shareOfAssets": "0.0198364557471549770757156962566"
},
{
"fmv": "1035593",
"name": "CALVERT EMERGING MARKETS EQUITY FUND CLASS I",
"shareOfAssets": "0.0157850411610381700910346975414"
},
{
"fmv": "933888",
"name": "META PLATFORMS INC ORDINARY SHARES - CLASS A",
"shareOfAssets": "0.014234801239289580549478619127"
},
{
"fmv": "807355",
"name": "AMAZON.COM INC. ORDINARY SHARES",
"shareOfAssets": "0.0123061201713124478572637302816"
}
],
"count": 178,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "a705d8e13ae3bafb10b9edda830afc1631bf5f397a3393765c49884af2c2008a",
"otherInvestments": [
{
"fmv": "2430911",
"name": "STRATEGIC PARTNERS VII ASP FUND",
"shareOfAssets": "0.0370531957958584686205558048723"
},
{
"fmv": "1849318",
"name": "BRIDGE MULTIFAMILY IV ASP FUND",
"shareOfAssets": "0.0281882561487464540957809726291"
},
{
"fmv": "888365",
"name": "KKR EUROP V ASP FUND",
"shareOfAssets": "0.0135409162586321788317630952328"
},
{
"fmv": "557940",
"name": "RIVERSIDE CAP. APPR. VII ASP FUND",
"shareOfAssets": "0.00850440845524220096175997630947"
},
{
"fmv": "302188",
"name": "WESTCLIFF HOLDINGS LLC",
"shareOfAssets": "0.00460610492574959713272452901926"
}
]
}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.