Sealed proof · filed Form 990-PF

SORENSON LEGACY FOUNDATION

EIN 45-3240491, 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 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 distributions1.15×

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 rate5.6%

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

Assets at fair market value$465.5M

end of the tax year, Part II

Largest listed stock10.6%

US EQUITY SECURITIES

If that stock halved−5.3%

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

SORENSON LEGACY 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/ac24b0d28f6b — 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)	$25,753,605	$25,753,605	recomputes exactly
Excise tax: 1.39% of net investment income (Part V line 1)	$407,129	$407,128.9011	recomputes, within the form's whole-dollar rounding (difference $0.0989)
Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)	$25,346,476	$25,346,476	recomputes exactly

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)	$46,534	<0.1%
Savings and temporary cash investments (line 2)	$4.4M	0.9%
U.S. and state government obligations (line 10a)	$26.9M	5.8%
Corporate stock (line 10b)	$313.7M	67.4%
Corporate bonds (line 10c)	$42.2M	9.1%
Other investments (line 13)	$65.7M	14.1%

The ten largest listed stocks, of 139 on the schedule

The schedule ties to Part II line 10b exactly. It behaves like 13.8 equal holdings; the ten largest are 72.1% of the listed stock.

The ten largest listed stocks
Stock, as listed	Fair market value	Share of assets
US EQUITY SECURITIES	$49.3M	10.6%
INVESCO EXCHANGE	$44.7M	9.6%
VANGUARD S&P 500 ETF	$27.9M	6.0%
VANGUARD LARGE VALUE ETF	$22.3M	4.8%
GLOBAL ISHARES	$18M	3.9%
SM VANGUARD SMID INDEX	$17.8M	3.8%
ID GQG INT'L EQUITY	$16.9M	3.6%
VANGUARD SMALL CAP VALUE	$10.5M	2.3%
ABR 75/25 VOLITILITY	$10.3M	2.2%
PACIFIC RIDGE CAPITAL	$8.5M	1.8%

Largest other investments (line 13), as listed

Largest other investments, line 13
INVESTMENT REAL ESTATE SUBS	$58.3M	12.5%
AI AQR DIVERSIFYING	$7.4M	1.6%

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? Yes
Part VI-B 3b: did it have excess business holdings? No
Part VI-B 2a: did it have undistributed income for prior years? No

Quoted as filed. These are the foundation’s own answers; this page does not test them.

Control statement · nine controls

Nine controls, read from the return.

Each control reads one part of the filed return and states a fact in a fixed vocabulary: agrees, differs, reported, not reported, not applicable, not checked. Whether any of it met a requirement is counsel’s question, not this page’s.

Recomputed each time the page is read; not part of the seal. The seal covers the body above (controls v2, kernel@2026-09-15.1).

This return: 4 agree, 4 reported, 1 not checked.

Control	Reads	Result	Detail
Minimum investment return	Part IX line 6 against 5% of line 5, prorated for a short year	agrees	Filed $25,753,605; recomputed $25,753,605; agrees to the dollar.
Excise tax	Part V line 1 against 1.39% of net investment income	agrees	Filed $407,129; recomputed $407,128.90; 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 $25,346,476; recomputed $25,346,476; agrees to the dollar.
Payout coverage	Part XI total against Part X line 7	reported	Qualifying distributions $29,044,191 against a distributable amount of $25,346,476 (1.15×).
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	139 listed holdings sum to Part II line 10b exactly; the largest is 10.6% of total assets.
The foundation's own answers	Part VI-B 2a, 3a, 3b, 4a and 4b, each answered	reported	All 5 answered; Yes to Part VI-B 3a.
Filing timeliness	The e-file timestamp beside the original due date and the extension window, each with its IRC §7503 roll to the next business day	reported	Return timestamped 14 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.	$407,128	Projected under the assumptions below
December 31, 2026	Distributable amount for the year ending 31 December 2025, to be paid out	$25,346,476	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 $20,602,884, $5,150,721 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, $515072100; the thirteen-month average is not observable from a filing.
Net investment income for that year equals this return's, $29289849.
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) 08a503687739bdda… · 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 ac24b0d28f6beb16bec485b95a31b033d439b9ac8aa3ee517682a9c2fa0737cf · recomputed now, matches

return Form 990-PF, IRS object 202533189349102183, schema 2024v5.2 — the file as the IRS published it hashes to 85a3f983f82b072d…

source file 202533189349102183_public.xml inside 2025_TEOS_XML_11B.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py ac24b0d28f6b --fetch

arithmetic kernel@2026-09-15.1 · kernel proof 4a6a038a56ca1ca7…

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 = 465505478 USD
let mix_cash = share(46534 USD, total_assets_fmv)
let mix_savings = share(4359909 USD, total_assets_fmv)
let mix_government = share(26850778 USD, total_assets_fmv)
let mix_stock = share(313724146 USD, total_assets_fmv)
let mix_bonds = share(42206225 USD, total_assets_fmv)
let mix_other = share(65681134 USD, total_assets_fmv)
let net_noncharitable_assets = 515072100 USD
let mir_filed = 25753605 USD
let mir_recomputed = net_noncharitable_assets * 5%
let mir_difference = mir_filed - mir_recomputed
let net_investment_income = 29289849 USD
let excise_filed = 407129 USD
let excise_recomputed = net_investment_income * 1.39%
let excise_difference = excise_filed - excise_recomputed
let distributable_filed = 25346476 USD
let distributable_recomputed = 25753605 USD - 407129 USD + 0 USD - 0 USD
let distributable_difference = distributable_filed - distributable_recomputed
let qualifying_distributions = 29044191 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 = [49336316 USD, 44695741 USD, 27913591 USD, 22320851 USD, 18035285 USD, 17839025 USD, 16914308 USD, 10525934 USD, 10264384 USD, 8483809 USD, 6525617 USD, 6431729 USD, 6425330 USD, 5065235 USD, 4485118 USD, 3073197 USD, 1902331 USD, 1246218 USD, 1229906 USD, 1228885 USD, 1228867 USD, 1221374 USD, 1215007 USD, 1066263 USD, 995239 USD, 982662 USD, 965548 USD, 946795 USD, 931786 USD, 922242 USD, 872968 USD, 861285 USD, 809785 USD, 804175 USD, 792970 USD, 790659 USD, 788993 USD, 770138 USD, 764538 USD, 746907 USD, 683839 USD, 683642 USD, 674956 USD, 664594 USD, 662637 USD, 648600 USD, 599409 USD, 568872 USD, 560699 USD, 560438 USD, 555582 USD, 546579 USD, 540400 USD, 527657 USD, 519458 USD, 518514 USD, 512617 USD, 509924 USD, 495600 USD, 488695 USD, 485568 USD, 484942 USD, 484182 USD, 475627 USD, 475473 USD, 465930 USD, 464427 USD, 459045 USD, 448332 USD, 442347 USD, 429521 USD, 424374 USD, 423807 USD, 398299 USD, 391403 USD, 380114 USD, 379239 USD, 367094 USD, 364147 USD, 362242 USD, 360188 USD, 354708 USD, 343005 USD, 341732 USD, 339069 USD, 334794 USD, 317147 USD, 310449 USD, 303263 USD, 302736 USD, 288731 USD, 287835 USD, 274439 USD, 264042 USD, 263230 USD, 257291 USD, 255757 USD, 252762 USD, 236385 USD, 223989 USD, 217749 USD, 214792 USD, 213203 USD, 212537 USD, 199316 USD, 195109 USD, 184511 USD, 182952 USD, 180005 USD, 179262 USD, 172463 USD, 171725 USD, 161608 USD, 160931 USD, 156728 USD, 151014 USD, 144063 USD, 139524 USD, 136400 USD, 133948 USD, 130058 USD, 118081 USD, 114312 USD, 107171 USD, 105581 USD, 103138 USD, 102761 USD, 100450 USD, 98711 USD, 98051 USD, 97534 USD, 88488 USD, 87758 USD, 84955 USD, 76989 USD, 75949 USD, 70574 USD, 56351 USD, 38006 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([49336316 USD, 44695741 USD, 27913591 USD, 22320851 USD, 18035285 USD, 17839025 USD, 16914308 USD, 10525934 USD, 10264384 USD, 8483809 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": "46534",
      "line": "cash",
      "label": "Cash (line 1)",
      "share": "0.0000999644519757939346956514226026"
    },
    {
      "fmv": "4359909",
      "line": "savings",
      "label": "Savings and temporary cash investments (line 2)",
      "share": "0.00936596711757707822291191168324"
    },
    {
      "fmv": "26850778",
      "line": "government",
      "label": "U.S. and state government obligations (line 10a)",
      "share": "0.0576809066036382927377709613119"
    },
    {
      "fmv": "313724146",
      "line": "stock",
      "label": "Corporate stock (line 10b)",
      "share": "0.673942973448746396922100237884"
    },
    {
      "fmv": "42206225",
      "line": "bonds",
      "label": "Corporate bonds (line 10c)",
      "share": "0.0906675151951702703700513702655"
    },
    {
      "fmv": "65681134",
      "line": "other",
      "label": "Other investments (line 13)",
      "share": "0.141096371802524738495128944541"
    }
  ],
  "kind": "public-filing-990pf",
  "lens": "AXIOM",
  "build": {
    "commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
    "digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
  },
  "filer": {
    "ein": "453240491",
    "name": "SORENSON LEGACY 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": "25753605",
      "label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
      "verdict": "exact",
      "difference": "0",
      "recomputed": "25753605"
    },
    {
      "id": "excise_tax",
      "note": null,
      "filed": "407129",
      "label": "Excise tax: 1.39% of net investment income (Part V line 1)",
      "verdict": "rounding",
      "difference": "0.0989",
      "recomputed": "407128.9011"
    },
    {
      "id": "distributable_amount",
      "note": null,
      "filed": "25346476",
      "label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
      "verdict": "exact",
      "difference": "0",
      "recomputed": "25346476"
    }
  ],
  "engine": "kernel@2026-09-15.1",
  "source": {
    "form": "990-PF",
    "lines": {
      "netInvestmentIncome": "29289849",
      "grossInvestmentIncome": "31413852",
      "netNoncharitableAssets": "515072100",
      "undistributedCurrentYear": "0"
    },
    "period": {
      "end": "2024-12-31",
      "days": 366,
      "begin": "2024-01-01"
    },
    "amended": false,
    "foreign": {
      "organization": false,
      "meets85PctTest": false
    },
    "objectId": "202533189349102183",
    "returnTs": "2025-11-14T10:36:00-06:00",
    "operating": false,
    "sourceSha256": "85a3f983f82b072d76dd0b2bd0e9f420f499c57e11e1f982c19ffbd377933ced",
    "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": "Yes",
      "question": "Part VI-B 3a: did it hold more than a 2% direct or indirect interest in any business enterprise?"
    },
    {
      "answer": "No",
      "question": "Part VI-B 3b: did it have excess business holdings?"
    },
    {
      "answer": "No",
      "question": "Part VI-B 2a: did it have undistributed income for prior years?"
    }
  ],
  "program": "let total_assets_fmv = 465505478 USD\nlet mix_cash = share(46534 USD, total_assets_fmv)\nlet mix_savings = share(4359909 USD, total_assets_fmv)\nlet mix_government = share(26850778 USD, total_assets_fmv)\nlet mix_stock = share(313724146 USD, total_assets_fmv)\nlet mix_bonds = share(42206225 USD, total_assets_fmv)\nlet mix_other = share(65681134 USD, total_assets_fmv)\nlet net_noncharitable_assets = 515072100 USD\nlet mir_filed = 25753605 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 29289849 USD\nlet excise_filed = 407129 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 25346476 USD\nlet distributable_recomputed = 25753605 USD - 407129 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 29044191 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 = [49336316 USD, 44695741 USD, 27913591 USD, 22320851 USD, 18035285 USD, 17839025 USD, 16914308 USD, 10525934 USD, 10264384 USD, 8483809 USD, 6525617 USD, 6431729 USD, 6425330 USD, 5065235 USD, 4485118 USD, 3073197 USD, 1902331 USD, 1246218 USD, 1229906 USD, 1228885 USD, 1228867 USD, 1221374 USD, 1215007 USD, 1066263 USD, 995239 USD, 982662 USD, 965548 USD, 946795 USD, 931786 USD, 922242 USD, 872968 USD, 861285 USD, 809785 USD, 804175 USD, 792970 USD, 790659 USD, 788993 USD, 770138 USD, 764538 USD, 746907 USD, 683839 USD, 683642 USD, 674956 USD, 664594 USD, 662637 USD, 648600 USD, 599409 USD, 568872 USD, 560699 USD, 560438 USD, 555582 USD, 546579 USD, 540400 USD, 527657 USD, 519458 USD, 518514 USD, 512617 USD, 509924 USD, 495600 USD, 488695 USD, 485568 USD, 484942 USD, 484182 USD, 475627 USD, 475473 USD, 465930 USD, 464427 USD, 459045 USD, 448332 USD, 442347 USD, 429521 USD, 424374 USD, 423807 USD, 398299 USD, 391403 USD, 380114 USD, 379239 USD, 367094 USD, 364147 USD, 362242 USD, 360188 USD, 354708 USD, 343005 USD, 341732 USD, 339069 USD, 334794 USD, 317147 USD, 310449 USD, 303263 USD, 302736 USD, 288731 USD, 287835 USD, 274439 USD, 264042 USD, 263230 USD, 257291 USD, 255757 USD, 252762 USD, 236385 USD, 223989 USD, 217749 USD, 214792 USD, 213203 USD, 212537 USD, 199316 USD, 195109 USD, 184511 USD, 182952 USD, 180005 USD, 179262 USD, 172463 USD, 171725 USD, 161608 USD, 160931 USD, 156728 USD, 151014 USD, 144063 USD, 139524 USD, 136400 USD, 133948 USD, 130058 USD, 118081 USD, 114312 USD, 107171 USD, 105581 USD, 103138 USD, 102761 USD, 100450 USD, 98711 USD, 98051 USD, 97534 USD, 88488 USD, 87758 USD, 84955 USD, 76989 USD, 75949 USD, 70574 USD, 56351 USD, 38006 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([49336316 USD, 44695741 USD, 27913591 USD, 22320851 USD, 18035285 USD, 17839025 USD, 16914308 USD, 10525934 USD, 10264384 USD, 8483809 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": "0.0000999644519757939346956514226026",
    "mir_filed": "25753605 USD",
    "mix_bonds": "0.0906675151951702703700513702655",
    "mix_other": "0.141096371802524738495128944541",
    "mix_stock": "0.673942973448746396922100237884",
    "mix_savings": "0.00936596711757707822291191168324",
    "payout_rate": "0.0563885929756241893125253726614",
    "stock_count": "139",
    "excise_filed": "407129 USD",
    "largest_stock": "49336316 USD",
    "mir_difference": "0 USD",
    "mir_recomputed": "25753605 USD",
    "mix_government": "0.0576809066036382927377709613119",
    "payout_coverage": "1.1458867497004317286552970914",
    "total_assets_fmv": "465505478 USD",
    "excise_difference": "0.0989 USD",
    "excise_recomputed": "407128.9011 USD",
    "distributable_filed": "25346476 USD",
    "stock_concentration": "0.0726063883498643321783820678927",
    "top10_share_of_stock": "0.721427556296543397077252702124",
    "net_investment_income": "29289849 USD",
    "distributable_difference": "0 USD",
    "distributable_recomputed": "25346476 USD",
    "effective_stock_holdings": "13.7728927540281452156450142459",
    "net_noncharitable_assets": "515072100 USD",
    "qualifying_distributions": "29044191 USD",
    "undistributed_to_next_year": "0 USD",
    "largest_stock_share_of_assets": "0.105984394022533930309623552916",
    "largest_stock_halved_share_of_assets": "0.0529921970112669651548117764578"
  },
  "version": 2,
  "holdings": {
    "tie": "exact",
    "top": [
      {
        "fmv": "49336316",
        "name": "US EQUITY SECURITIES",
        "shareOfAssets": "0.105984394022533930309623552916"
      },
      {
        "fmv": "44695741",
        "name": "INVESCO EXCHANGE",
        "shareOfAssets": "0.0960154995211463440608533504734"
      },
      {
        "fmv": "27913591",
        "name": "VANGUARD S&P 500 ETF",
        "shareOfAssets": "0.059964044075116125701102920211"
      },
      {
        "fmv": "22320851",
        "name": "VANGUARD LARGE VALUE ETF",
        "shareOfAssets": "0.0479497064049587833206981078749"
      },
      {
        "fmv": "18035285",
        "name": "GLOBAL ISHARES",
        "shareOfAssets": "0.038743443100792038369954477743"
      },
      {
        "fmv": "17839025",
        "name": "SM VANGUARD SMID INDEX",
        "shareOfAssets": "0.0383218368914661837771112115677"
      },
      {
        "fmv": "16914308",
        "name": "ID GQG INT'L EQUITY",
        "shareOfAssets": "0.0363353575830529753722898186818"
      },
      {
        "fmv": "10525934",
        "name": "VANGUARD SMALL CAP VALUE",
        "shareOfAssets": "0.0226118370190264441957866712795"
      },
      {
        "fmv": "10264384",
        "name": "ABR 75/25 VOLITILITY",
        "shareOfAssets": "0.0220499746729081456695553645021"
      },
      {
        "fmv": "8483809",
        "name": "PACIFIC RIDGE CAPITAL",
        "shareOfAssets": "0.0182249391273543724011771994657"
      }
    ],
    "count": 139,
    "schedule": "Corporate stock (line 10b)"
  },
  "refusals": [],
  "blankLines": [],
  "kernelProof": "4a6a038a56ca1ca7dd65a4e49d7629553a21042fcd6df4e15b1d1c1f36375de9",
  "otherInvestments": [
    {
      "fmv": "58277211",
      "name": "INVESTMENT REAL ESTATE SUBS",
      "shareOfAssets": "0.125191246406771608389106862455"
    },
    {
      "fmv": "7403923",
      "name": "AI AQR DIVERSIFYING",
      "shareOfAssets": "0.015905125395753130106022082086"
    }
  ]
}

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.