Sealed proof · filed Form 990-PF
GARY AND MARY WEST CHARITABLE TRUST
EIN 87-3374164, 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 October 8, 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 distributions3.06×
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 rate15.5%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$411.2M
end of the tax year, Part II
Largest listed stock1.8%
ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST
If that stock halved−0.9%
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
GARY AND MARY WEST CHARITABLE TRUST · 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/a7da8892dfc2 — 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) | $16,486,712 | $16,486,711.95 | recomputes, within the form's whole-dollar rounding (difference $0.05) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $460,580 | $460,579.975 | recomputes, within the form's whole-dollar rounding (difference $0.025) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $16,691,959 | $16,691,959 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $2.5M | 0.6% |
| Savings and temporary cash investments (line 2) | $63.9M | 15.5% |
| U.S. and state government obligations (line 10a) | $11.3M | 2.8% |
| Corporate stock (line 10b) | $158.2M | 38.5% |
| Corporate bonds (line 10c) | $7.3M | 1.8% |
| Other investments (line 13) | $152.9M | 37.2% |
The ten largest listed stocks, of 816 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 80.5 equal holdings; the ten largest are 31.0% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | $7.2M | 1.8% |
| NVIDIA CORP | $6.8M | 1.7% |
| APPLE INC | $6.4M | 1.5% |
| MICROSOFT CORP | $6.1M | 1.5% |
| ISHARES TRUST | $5.8M | 1.4% |
| SCHWAB STRATEGIC TR US TIPS ETF | $3.7M | 0.9% |
| ISHARE 20 PLUS YEAR TREASURY BOND ETF | $3.6M | 0.9% |
| AMAZON.COM INC | $3.6M | 0.9% |
| ALPHABET INC | $3.1M | 0.8% |
| NEWLAKE CAPITAL PARTNERS - COMMON STOCK | $2.7M | 0.7% |
Largest other investments (line 13), as listed
| SRA SELECT EQUITY | $45.1M | 11.0% |
| SRA DIVERSIFIED STRATEGIES | $39.2M | 9.5% |
| SRA HEDGED EQUITY | $38.8M | 9.4% |
| BLACKROCK MULTI-STRATEGY CREDIT | $7M | 1.7% |
| MARTIS PARTNERS IV PV | $5.3M | 1.3% |
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 $16,486,712; recomputed $16,486,711.95; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $460,580; recomputed $460,579.97; 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 $16,691,959; recomputed $16,691,959; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $51,042,688 against a distributable amount of $16,691,959 (3.06×). |
| 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 | 816 listed holdings sum to Part II line 10b exactly; the largest is 1.8% 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 8 October 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. | $460,579 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $16,026,131 | 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 $13,189,369, $3,297,342 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, $329734239; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $33135250.
- 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)
f0522479192c5cc8…· 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
a7da8892dfc2a482a42b68ba6a3c68b1bfb319741f70b7a28b28ec0fe8a11067 · recomputed now, matchesreturn Form 990-PF, IRS object
202542819349101514, schema 2024v5.2 — the file as the IRS published it hashes to 8f6e20ff0e31315b…source file
202542819349101514_public.xml inside 2025_TEOS_XML_11B.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py a7da8892dfc2 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof b5b8805d4b0aad52…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 = 411230787 USD let mix_cash = share(2509920 USD, total_assets_fmv) let mix_savings = share(63941759 USD, total_assets_fmv) let mix_government = share(11338502 USD, total_assets_fmv) let mix_stock = share(158201368 USD, total_assets_fmv) let mix_bonds = share(7313489 USD, total_assets_fmv) let mix_other = share(152855984 USD, total_assets_fmv) let net_noncharitable_assets = 329734239 USD let mir_filed = 16486712 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 33135250 USD let excise_filed = 460580 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 16691959 USD let distributable_recomputed = 16486712 USD - 460580 USD + 665827 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 51042688 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 = [7245937 USD, 6812800 USD, 6360167 USD, 6117230 USD, 5833965 USD, 3693819 USD, 3572670 USD, 3570572 USD, 3117960 USD, 2719657 USD, 2193906 USD, 1972758 USD, 1686404 USD, 1685972 USD, 1425087 USD, 1245054 USD, 1129493 USD, 1125538 USD, 1070764 USD, 975912 USD, 906719 USD, 811539 USD, 795332 USD, 744945 USD, 725232 USD, 653892 USD, 618974 USD, 616650 USD, 602287 USD, 591836 USD, 577882 USD, 568673 USD, 567759 USD, 566428 USD, 545747 USD, 499707 USD, 499125 USD, 493805 USD, 483527 USD, 458288 USD, 445262 USD, 436254 USD, 429907 USD, 427489 USD, 425159 USD, 422461 USD, 417650 USD, 405599 USD, 404006 USD, 403310 USD, 402807 USD, 397544 USD, 392152 USD, 380220 USD, 373560 USD, 367949 USD, 361992 USD, 348522 USD, 348103 USD, 332884 USD, 329512 USD, 328921 USD, 317723 USD, 314475 USD, 305895 USD, 304976 USD, 299679 USD, 294218 USD, 290176 USD, 289051 USD, 287558 USD, 286879 USD, 281029 USD, 278026 USD, 272386 USD, 267251 USD, 258153 USD, 256316 USD, 255404 USD, 252125 USD, 249866 USD, 249792 USD, 249600 USD, 249381 USD, 248538 USD, 248128 USD, 247595 USD, 246875 USD, 246144 USD, 245789 USD, 241279 USD, 241199 USD, 240798 USD, 239218 USD, 238075 USD, 236282 USD, 231351 USD, 228250 USD, 228222 USD, 226842 USD, 226325 USD, 226317 USD, 225988 USD, 224411 USD, 222567 USD, 221739 USD, 221592 USD, 221057 USD, 219133 USD, 217454 USD, 217325 USD, 217179 USD, 211797 USD, 208162 USD, 207573 USD, 206889 USD, 206313 USD, 206289 USD, 205430 USD, 205044 USD, 204295 USD, 201600 USD, 200071 USD, 196763 USD, 195677 USD, 195551 USD, 194835 USD, 194723 USD, 194400 USD, 193769 USD, 193598 USD, 193125 USD, 192448 USD, 191064 USD, 188887 USD, 187505 USD, 186843 USD, 184806 USD, 183670 USD, 183558 USD, 182620 USD, 182545 USD, 182080 USD, 182023 USD, 182019 USD, 181625 USD, 180352 USD, 180297 USD, 179314 USD, 177290 USD, 177073 USD, 176493 USD, 173516 USD, 173476 USD, 172860 USD, 171975 USD, 171760 USD, 171751 USD, 170766 USD, 168998 USD, 168864 USD, 168607 USD, 167839 USD, 167654 USD, 166371 USD, 164815 USD, 163125 USD, 163014 USD, 162618 USD, 162100 USD, 160444 USD, 159469 USD, 158679 USD, 158578 USD, 157029 USD, 156952 USD, 155361 USD, 155105 USD, 154301 USD, 152952 USD, 152930 USD, 152454 USD, 151409 USD, 151185 USD, 151057 USD, 150374 USD, 149409 USD, 148778 USD, 147974 USD, 146854 USD, 146729 USD, 146201 USD, 146167 USD, 145126 USD, 144394 USD, 143869 USD, 143548 USD, 142769 USD, 142569 USD, 142022 USD, 141729 USD, 141624 USD, 141132 USD, 140325 USD, 139853 USD, 139377 USD, 137416 USD, 136726 USD, 136238 USD, 136122 USD, 136062 USD, 135323 USD, 135091 USD, 134891 USD, 134185 USD, 134000 USD, 133766 USD, 133685 USD, 133339 USD, 132375 USD, 131861 USD, 131255 USD, 130691 USD, 128215 USD, 128093 USD, 128063 USD, 128028 USD, 128024 USD, 127911 USD, 127596 USD, 127355 USD, 126881 USD, 126696 USD, 125905 USD, 125679 USD, 125556 USD, 125410 USD, 125190 USD, 125121 USD, 124970 USD, 124910 USD, 124117 USD, 121667 USD, 121499 USD, 121374 USD, 120675 USD, 120658 USD, 120279 USD, 120108 USD, 120077 USD, 118524 USD, 118474 USD, 118425 USD, 118370 USD, 118279 USD, 118259 USD, 118063 USD, 117521 USD, 117382 USD, 117090 USD, 117059 USD, 117000 USD, 116253 USD, 116188 USD, 116033 USD, 116025 USD, 115868 USD, 115678 USD, 115426 USD, 115400 USD, 114480 USD, 114245 USD, 113822 USD, 113778 USD, 113730 USD, 113553 USD, 113110 USD, 111427 USD, 110879 USD, 110687 USD, 110501 USD, 110208 USD, 109655 USD, 109384 USD, 109206 USD, 109158 USD, 109100 USD, 108746 USD, 108724 USD, 108721 USD, 108586 USD, 108371 USD, 108218 USD, 107825 USD, 107697 USD, 107489 USD, 107287 USD, 107172 USD, 106943 USD, 106788 USD, 105621 USD, 105284 USD, 105080 USD, 104881 USD, 104579 USD, 104492 USD, 104002 USD, 103802 USD, 103762 USD, 103740 USD, 103433 USD, 102979 USD, 102364 USD, 102040 USD, 101823 USD, 101822 USD, 101513 USD, 100886 USD, 100505 USD, 100419 USD, 99796 USD, 99613 USD, 99587 USD, 99560 USD, 99437 USD, 99411 USD, 99358 USD, 99041 USD, 98648 USD, 98595 USD, 98285 USD, 98175 USD, 98009 USD, 97874 USD, 97820 USD, 97772 USD, 97223 USD, 96530 USD, 96052 USD, 95837 USD, 95718 USD, 95649 USD, 95301 USD, 95046 USD, 94854 USD, 94794 USD, 94332 USD, 94269 USD, 94251 USD, 93824 USD, 93730 USD, 93725 USD, 93649 USD, 93544 USD, 93500 USD, 93161 USD, 93075 USD, 92932 USD, 92913 USD, 92801 USD, 92795 USD, 92673 USD, 92615 USD, 91721 USD, 91698 USD, 91688 USD, 91400 USD, 91105 USD, 91074 USD, 91022 USD, 90613 USD, 90580 USD, 90521 USD, 90241 USD, 90176 USD, 90067 USD, 90059 USD, 89492 USD, 89442 USD, 89126 USD, 88590 USD, 88329 USD, 88248 USD, 88229 USD, 88150 USD, 87772 USD, 87250 USD, 87250 USD, 87232 USD, 87165 USD, 87134 USD, 87049 USD, 87049 USD, 86957 USD, 86645 USD, 86643 USD, 86501 USD, 86023 USD, 85898 USD, 85884 USD, 85601 USD, 85362 USD, 85143 USD, 85051 USD, 85007 USD, 84913 USD, 84902 USD, 84874 USD, 84736 USD, 846 … (10937 characters; the full program is in the body below)
{
"mix": [
{
"fmv": "2509920",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.00610343407970571036063990024171"
},
{
"fmv": "63941759",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.155488745058380076976094691082"
},
{
"fmv": "11338502",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.0275721136608383360168994351097"
},
{
"fmv": "158201368",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.384702150230789991898150368785"
},
{
"fmv": "7313489",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.017784390739207957209682357756"
},
{
"fmv": "152855984",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.371703648734840468060578353537"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "f80886675d1e9841aaf04d9ad7d91262ed5fee38",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "873374164",
"name": "GARY AND MARY WEST CHARITABLE TRUST"
},
"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": "16486712",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.05",
"recomputed": "16486711.95"
},
{
"id": "excise_tax",
"note": null,
"filed": "460580",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.025",
"recomputed": "460579.975"
},
{
"id": "distributable_amount",
"note": null,
"filed": "16691959",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "16691959"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "33135250",
"grossInvestmentIncome": "35667336",
"netNoncharitableAssets": "329734239",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202542819349101514",
"returnTs": "2025-10-08T21:53:22-05:00",
"operating": false,
"sourceSha256": "8f6e20ff0e31315b31a3bd60e6431d765512eb2812f145a3811d1628230ea8cf",
"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 = 411230787 USD\nlet mix_cash = share(2509920 USD, total_assets_fmv)\nlet mix_savings = share(63941759 USD, total_assets_fmv)\nlet mix_government = share(11338502 USD, total_assets_fmv)\nlet mix_stock = share(158201368 USD, total_assets_fmv)\nlet mix_bonds = share(7313489 USD, total_assets_fmv)\nlet mix_other = share(152855984 USD, total_assets_fmv)\nlet net_noncharitable_assets = 329734239 USD\nlet mir_filed = 16486712 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 33135250 USD\nlet excise_filed = 460580 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 16691959 USD\nlet distributable_recomputed = 16486712 USD - 460580 USD + 665827 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 51042688 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 = [7245937 USD, 6812800 USD, 6360167 USD, 6117230 USD, 5833965 USD, 3693819 USD, 3572670 USD, 3570572 USD, 3117960 USD, 2719657 USD, 2193906 USD, 1972758 USD, 1686404 USD, 1685972 USD, 1425087 USD, 1245054 USD, 1129493 USD, 1125538 USD, 1070764 USD, 975912 USD, 906719 USD, 811539 USD, 795332 USD, 744945 USD, 725232 USD, 653892 USD, 618974 USD, 616650 USD, 602287 USD, 591836 USD, 577882 USD, 568673 USD, 567759 USD, 566428 USD, 545747 USD, 499707 USD, 499125 USD, 493805 USD, 483527 USD, 458288 USD, 445262 USD, 436254 USD, 429907 USD, 427489 USD, 425159 USD, 422461 USD, 417650 USD, 405599 USD, 404006 USD, 403310 USD, 402807 USD, 397544 USD, 392152 USD, 380220 USD, 373560 USD, 367949 USD, 361992 USD, 348522 USD, 348103 USD, 332884 USD, 329512 USD, 328921 USD, 317723 USD, 314475 USD, 305895 USD, 304976 USD, 299679 USD, 294218 USD, 290176 USD, 289051 USD, 287558 USD, 286879 USD, 281029 USD, 278026 USD, 272386 USD, 267251 USD, 258153 USD, 256316 USD, 255404 USD, 252125 USD, 249866 USD, 249792 USD, 249600 USD, 249381 USD, 248538 USD, 248128 USD, 247595 USD, 246875 USD, 246144 USD, 245789 USD, 241279 USD, 241199 USD, 240798 USD, 239218 USD, 238075 USD, 236282 USD, 231351 USD, 228250 USD, 228222 USD, 226842 USD, 226325 USD, 226317 USD, 225988 USD, 224411 USD, 222567 USD, 221739 USD, 221592 USD, 221057 USD, 219133 USD, 217454 USD, 217325 USD, 217179 USD, 211797 USD, 208162 USD, 207573 USD, 206889 USD, 206313 USD, 206289 USD, 205430 USD, 205044 USD, 204295 USD, 201600 USD, 200071 USD, 196763 USD, 195677 USD, 195551 USD, 194835 USD, 194723 USD, 194400 USD, 193769 USD, 193598 USD, 193125 USD, 192448 USD, 191064 USD, 188887 USD, 187505 USD, 186843 USD, 184806 USD, 183670 USD, 183558 USD, 182620 USD, 182545 USD, 182080 USD, 182023 USD, 182019 USD, 181625 USD, 180352 USD, 180297 USD, 179314 USD, 177290 USD, 177073 USD, 176493 USD, 173516 USD, 173476 USD, 172860 USD, 171975 USD, 171760 USD, 171751 USD, 170766 USD, 168998 USD, 168864 USD, 168607 USD, 167839 USD, 167654 USD, 166371 USD, 164815 USD, 163125 USD, 163014 USD, 162618 USD, 162100 USD, 160444 USD, 159469 USD, 158679 USD, 158578 USD, 157029 USD, 156952 USD, 155361 USD, 155105 USD, 154301 USD, 152952 USD, 152930 USD, 152454 USD, 151409 USD, 151185 USD, 151057 USD, 150374 USD, 149409 USD, 148778 USD, 147974 USD, 146854 USD, 146729 USD, 146201 USD, 146167 USD, 145126 USD, 144394 USD, 143869 USD, 143548 USD, 142769 USD, 142569 USD, 142022 USD, 141729 USD, 141624 USD, 141132 USD, 140325 USD, 139853 USD, 139377 USD, 137416 USD, 136726 USD, 136238 USD, 136122 USD, 136062 USD, 135323 USD, 135091 USD, 134891 USD, 134185 USD, 134000 USD, 133766 USD, 133685 USD, 133339 USD, 132375 USD, 131861 USD, 131255 USD, 130691 USD, 128215 USD, 128093 USD, 128063 USD, 128028 USD, 128024 USD, 127911 USD, 127596 USD, 127355 USD, 126881 USD, 126696 USD, 125905 USD, 125679 USD, 125556 USD, 125410 USD, 125190 USD, 125121 USD, 124970 USD, 124910 USD, 124117 USD, 121667 USD, 121499 USD, 121374 USD, 120675 USD, 120658 USD, 120279 USD, 120108 USD, 120077 USD, 118524 USD, 118474 USD, 118425 USD, 118370 USD, 118279 USD, 118259 USD, 118063 USD, 117521 USD, 117382 USD, 117090 USD, 117059 USD, 117000 USD, 116253 USD, 116188 USD, 116033 USD, 116025 USD, 115868 USD, 115678 USD, 115426 USD, 115400 USD, 114480 USD, 114245 USD, 113822 USD, 113778 USD, 113730 USD, 113553 USD, 113110 USD, 111427 USD, 110879 USD, 110687 USD, 110501 USD, 110208 USD, 109655 USD, 109384 USD, 109206 USD, 109158 USD, 109100 USD, 108746 USD, 108724 USD, 108721 USD, 108586 USD, 108371 USD, 108218 USD, 107825 USD, 107697 USD, 107489 USD, 107287 USD, 107172 USD, 106943 USD, 106788 USD, 105621 USD, 105284 USD, 105080 USD, 104881 USD, 104579 USD, 104492 USD, 104002 USD, 103802 USD, 103762 USD, 103740 USD, 103433 USD, 102979 USD, 102364 USD, 102040 USD, 101823 USD, 101822 USD, 101513 USD, 100886 USD, 100505 USD, 100419 USD, 99796 USD, 99613 USD, 99587 USD, 99560 USD, 99437 USD, 99411 USD, 99358 USD, 99041 USD, 98648 USD, 98595 USD, 98285 USD, 98175 USD, 98009 USD, 97874 USD, 97820 USD, 97772 USD, 97223 USD, 96530 USD, 96052 USD, 95837 USD, 95718 USD, 95649 USD, 95301 USD, 95046 USD, 94854 USD, 94794 USD, 94332 USD, 94269 USD, 94251 USD, 93824 USD, 93730 USD, 93725 USD, 93649 USD, 93544 USD, 93500 USD, 93161 USD, 93075 USD, 92932 USD, 92913 USD, 92801 USD, 92795 USD, 92673 USD, 92615 USD, 91721 USD, 91698 USD, 91688 USD, 91400 USD, 91105 USD, 91074 USD, 91022 USD, 90613 USD, 90580 USD, 90521 USD, 90241 USD, 90176 USD, 90067 USD, 90059 USD, 89492 USD, 89442 USD, 89126 USD, 88590 USD, 88329 USD, 88248 USD, 88229 USD, 88150 USD, 87772 USD, 87250 USD, 87250 USD, 87232 USD, 87165 USD, 87134 USD, 87049 USD, 87049 USD, 86957 USD, 86645 USD, 86643 USD, 86501 USD, 86023 USD, 85898 USD, 85884 USD, 85601 USD, 85362 USD, 85143 USD, 85051 USD, 85007 USD, 84913 USD, 84902 USD, 84874 USD, 84736 USD, 84605 USD, 84500 USD, 84426 USD, 84384 USD, 83977 USD, 83862 USD, 83777 USD, 83569 USD, 83476 USD, 83013 USD, 83000 USD, 82970 USD, 82535 USD, 82500 USD, 82424 USD, 82410 USD, 82216 USD, 82018 USD, 81997 USD, 81940 USD, 81877 USD, 81752 USD, 81365 USD, 81339 USD, 81270 USD, 81265 USD, 81186 USD, 81180 USD, 80644 USD, 80531 USD, 80431 USD, 80393 USD, 80346 USD, 80259 USD, 80160 USD, 80007 USD, 79819 USD, 79785 USD, 79629 USD, 79586 USD, 79494 USD, 79128 USD, 78980 USD, 78940 USD, 78751 USD, 78423 USD, 78307 USD, 78295 USD, 78213 USD, 78147 USD, 78124 USD, 78113 USD, 78111 USD, 78075 USD, 78000 USD, 77944 USD, 77795 USD, 77676 USD, 77602 USD, 77598 USD, 77542 USD, 77500 USD, 77389 USD, 77313 USD, 77181 USD, 77151 USD, 77131 USD, 77125 USD, 77099 USD, 77084 USD, 77036 USD, 77002 USD, 76971 USD, 76818 USD, 76636 USD, 76620 USD, 76611 USD, 76419 USD, 76316 USD, 76282 USD, 76175 USD, 76020 USD, 75976 USD, 75939 USD, 75892 USD, 75770 USD, 75709 USD, 75706 USD, 75683 USD, 75670 USD, 75656 USD, 75508 USD, 75417 USD, 75249 USD, 75195 USD, 75112 USD, 75046 USD, 75008 USD, 74989 USD, 74886 USD, 74857 USD, 74662 USD, 74656 USD, 74392 USD, 74285 USD, 74214 USD, 74169 USD, 74061 USD, 73966 USD, 73948 USD, 73925 USD, 73870 USD, 73861 USD, 73735 USD, 73699 USD, 73651 USD, 73610 USD, 73587 USD, 73547 USD, 73466 USD, 73393 USD, 73353 USD, 73326 USD, 73242 USD, 73177 USD, 73100 USD, 72889 USD, 72846 USD, 72838 USD, 72732 USD, 72711 USD, 72692 USD, 72680 USD, 72578 USD, 72490 USD, 72465 USD, 72245 USD, 72138 USD, 72136 USD, 72025 USD, 71986 USD, 71944 USD, 71878 USD, 71769 USD, 71623 USD, 71531 USD, 71466 USD, 71390 USD, 71049 USD, 70954 USD, 70917 USD, 70876 USD, 70864 USD, 70789 USD, 70717 USD, 70650 USD, 70560 USD, 70361 USD, 70204 USD, 70172 USD, 70119 USD, 70090 USD, 70036 USD, 69977 USD, 69896 USD, 69720 USD, 69528 USD, 69422 USD, 69245 USD, 69235 USD, 69207 USD, 69082 USD, 69010 USD, 68976 USD, 68972 USD, 68651 USD, 68600 USD, 68529 USD, 68400 USD, 68277 USD, 68250 USD, 68226 USD, 68058 USD, 68047 USD, 68045 USD, 67865 USD, 67850 USD, 67809 USD, 67503 USD, 67455 USD, 67443 USD, 67394 USD, 67237 USD, 67133 USD, 67106 USD, 67094 USD, 67048 USD, 66976 USD, 66954 USD, 66942 USD, 66918 USD, 66828 USD, 66768 USD, 66743 USD, 66732 USD, 66600 USD, 66600 USD, 66563 USD, 66551 USD, 66476 USD, 66411 USD, 66397 USD, 66384 USD, 66061 USD, 66023 USD, 65995 USD, 65988 USD, 65861 USD, 65826 USD, 65685 USD, 65654 USD, 65438 USD, 65397 USD, 65384 USD, 65321 USD, 65313 USD, 65038 USD, 65021 USD, 64893 USD, 64841 USD, 64790 USD, 64764 USD, 64722 USD, 64685 USD, 64104 USD, 63852 USD, 63776 USD, 63734 USD, 63542 USD, 63352 USD, 63208 USD, 63089 USD, 63030 USD, 62943 USD, 62772 USD, 62758 USD, 62739 USD, 62705 USD, 62642 USD, 62620 USD, 62476 USD, 62147 USD, 62074 USD, 61760 USD, 61654 USD, 61623 USD, 61582 USD, 61301 USD, 61215 USD, 60816 USD, 60789 USD, 59730 USD, 59566 USD, 59471 USD, 59347 USD, 58607 USD, 58507 USD, 57056 USD, 56978 USD, 56958 USD, 56793 USD, 56726 USD, 56512 USD, 56457 USD, 56334 USD, 56309 USD, 56299 USD, 55962 USD, 55853 USD, 55230 USD, 55229 USD, 54939 USD, 54827 USD, 54670 USD, 54206 USD, 54026 USD, 53709 USD, 52890 USD, 52747 USD, 52717 USD, 52467 USD, 52170 USD, 52018 USD, 51551 USD, 50780 USD, 49154 USD, 48835 USD, 48072 USD, 48035 USD, 47994 USD, 47530 USD, 45501 USD, 45204 USD, 44995 USD, 44811 USD, 44540 USD, 44414 USD, 44075 USD, 42671 USD, 42173 USD, 41267 USD, 40915 USD, 40833 USD, 40465 USD, 39683 USD, 39606 USD, 39514 USD, 39489 USD, 39266 USD, 38173 USD, 36759 USD, 36516 USD, 36331 USD, 36026 USD, 35543 USD, 35187 USD, 34777 USD, 34757 USD, 33793 USD, 33735 USD, 33352 USD, 33272 USD, 33086 USD, 33051 USD, 32538 USD, 32507 USD, 32132 USD, 32078 USD, 31986 USD, 31953 USD, 30917 USD, 30576 USD, 30037 USD, 29156 USD, 28382 USD, 28141 USD, 27547 USD, 26313 USD, 24409 USD, 23946 USD, 23891 USD, 23747 USD, 23517 USD, 23285 USD, 23050 USD, 22528 USD, 22150 USD, 21993 USD, 21103 USD, 20903 USD, 20661 USD, 20591 USD, 19983 USD, 18461 USD, 18016 USD, 18007 USD, 17912 USD, 17903 USD, 17781 USD, 17752 USD, 17408 USD, 17321 USD, 17263 USD, 17262 USD, 17151 USD, 16543 USD, 16252 USD, 15967 USD, 14522 USD, 14231 USD, 14071 USD, 13139 USD, 12738 USD, 12568 USD, 10505 USD, 7329 USD, 7070 USD, 5277 USD, 4819 USD, 4036 USD, 3321 USD, 2965 USD, 2915 USD, 2520 USD, 1566 USD, 1284 USD, 855 USD, 591 USD, 459 USD, 291 USD, 282 USD, 80 USD, 66 USD, 35 USD, 16 USD, 13 USD, 13 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([7245937 USD, 6812800 USD, 6360167 USD, 6117230 USD, 5833965 USD, 3693819 USD, 3572670 USD, 3570572 USD, 3117960 USD, 2719657 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": "0.00610343407970571036063990024171",
"mir_filed": "16486712 USD",
"mix_bonds": "0.017784390739207957209682357756",
"mix_other": "0.371703648734840468060578353537",
"mix_stock": "0.384702150230789991898150368785",
"mix_savings": "0.155488745058380076976094691082",
"payout_rate": "0.154799477769732005295331189431",
"stock_count": "816",
"excise_filed": "460580 USD",
"largest_stock": "7245937 USD",
"mir_difference": "0.05 USD",
"mir_recomputed": "16486711.95 USD",
"mix_government": "0.0275721136608383360168994351097",
"payout_coverage": "3.05792076292543014274118454281",
"total_assets_fmv": "411230787 USD",
"excise_difference": "0.025 USD",
"excise_recomputed": "460579.975 USD",
"distributable_filed": "16691959 USD",
"stock_concentration": "0.0124216447377965537869655675227",
"top10_share_of_stock": "0.310014872943450147662439935412",
"net_investment_income": "33135250 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "16691959 USD",
"effective_stock_holdings": "80.5046369549760314132244102489",
"net_noncharitable_assets": "329734239 USD",
"qualifying_distributions": "51042688 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0176201228824825316398307503178",
"largest_stock_halved_share_of_assets": "0.00881006144124126581991537515891"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "7245937",
"name": "ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST",
"shareOfAssets": "0.0176201228824825316398307503178"
},
{
"fmv": "6812800",
"name": "NVIDIA CORP",
"shareOfAssets": "0.0165668530065576048419740519087"
},
{
"fmv": "6360167",
"name": "APPLE INC",
"shareOfAssets": "0.0154661742288278625403598490791"
},
{
"fmv": "6117230",
"name": "MICROSOFT CORP",
"shareOfAssets": "0.0148754183620984583530220951088"
},
{
"fmv": "5833965",
"name": "ISHARES TRUST",
"shareOfAssets": "0.0141865959077621296870460236237"
},
{
"fmv": "3693819",
"name": "SCHWAB STRATEGIC TR US TIPS ETF",
"shareOfAssets": "0.00898235034139114686469230719343"
},
{
"fmv": "3572670",
"name": "ISHARE 20 PLUS YEAR TREASURY BOND ETF",
"shareOfAssets": "0.00868774934401980948960419152664"
},
{
"fmv": "3570572",
"name": "AMAZON.COM INC",
"shareOfAssets": "0.00868264758591627528120845679776"
},
{
"fmv": "3117960",
"name": "ALPHABET INC",
"shareOfAssets": "0.00758201987440205929912538382006"
},
{
"fmv": "2719657",
"name": "NEWLAKE CAPITAL PARTNERS - COMMON STOCK",
"shareOfAssets": "0.00661345669141255224161998357385"
}
],
"count": 816,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "b5b8805d4b0aad525b370aa259508574155be680d02a7ea5e7ab19fb7f40a811",
"otherInvestments": [
{
"fmv": "45073272",
"name": "SRA SELECT EQUITY",
"shareOfAssets": "0.109605782020401113596584878262"
},
{
"fmv": "39194203",
"name": "SRA DIVERSIFIED STRATEGIES",
"shareOfAssets": "0.0953095056085866450461064336606"
},
{
"fmv": "38793945",
"name": "SRA HEDGED EQUITY",
"shareOfAssets": "0.0943361884041040925274887067247"
},
{
"fmv": "7020095",
"name": "BLACKROCK MULTI-STRATEGY CREDIT",
"shareOfAssets": "0.0170709373469161004231913210331"
},
{
"fmv": "5306268",
"name": "MARTIS PARTNERS IV PV",
"shareOfAssets": "0.0129033821584958326575874777586"
}
]
}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.