Sealed proof · filed Form 990-PF
HARDING FAMILY CHARITABLE TRUST
EIN 30-0021471, tax year January 1, 2025 to December 31, 2025. 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, for the tax year ended 2025-12-31. The IRS received it on May 8, 2026.
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 distributions1.57×
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 rate7.6%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$17M
end of the tax year, Part II
Largest listed stock0.3%
701094104 PARKER HANNIFIN CORP
If that stock halved−0.1%
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
HARDING FAMILY CHARITABLE TRUST · Form 990-PF, year ended December 31, 2025checking
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/b5831b7878b7 — 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) | $796,014 | $796,014.4 | recomputes, within the form's whole-dollar rounding (difference −$0.4) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $20,894 | $20,894.2854 | recomputes, within the form's whole-dollar rounding (difference −$0.2854) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $775,120 | $775,120 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Savings and temporary cash investments (line 2) | $1.9M | 11.2% |
| U.S. and state government obligations (line 10a) | $128,557 | 0.8% |
| Corporate stock (line 10b) | $2.2M | 12.8% |
| Other investments (line 13) | $12.8M | 75.2% |
The ten largest listed stocks, of 171 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 131.1 equal holdings; the ten largest are 14.9% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| 701094104 PARKER HANNIFIN CORP | $46,585 | 0.3% |
| 55261F104 M&T BK CORP | $36,065 | 0.2% |
| 02079K107 ALPHABET INC/CA-CL C | $35,459 | 0.2% |
| 594918104 MICROSOFT CORP | $34,821 | 0.2% |
| 14040H105 CAPITAL ONE FINANCIA | $33,203 | 0.2% |
| N00985106 AERCAP HOLDINGS NV | $30,621 | 0.2% |
| 256746108 DOLLAR TREE INC | $29,891 | 0.2% |
| 22052L104 CORTEVA INC-W/I | $26,745 | 0.2% |
| 88023U101 SOMNIGROUP INTERNATI | $25,534 | 0.2% |
| 04247X102 ARMSTRONG WORLD INDU | $25,225 | 0.1% |
Largest other investments (line 13), as listed
| 464287200 ISHARES CORE S&P 500 | $3.2M | 18.9% |
| 256210105 DODGE & COX INCOME F | $1.5M | 9.1% |
| 464287499 ISHARES RUSSELL MID- | $1.1M | 6.6% |
| 256206103 DODGE & COX INTERNAT | $1.1M | 6.2% |
| 464287226 ISHARES CORE US AGGR | $1M | 5.9% |
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 $796,014; recomputed $796,014.4; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $20,894; recomputed $20,894.28; 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 $775,120; recomputed $775,120; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $1,216,531 against a distributable amount of $775,120 (1.57×). |
| 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 2025: nothing carried into the next year, so nothing from this year falls due by 31 December 2026. |
| Holdings tie-out | The corporate-stock schedule against Part II line 10b | agrees | 171 listed holdings sum to Part II line 10b exactly; the largest is 0.3% 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 May 2026; the original due date was 15 May 2026; the six-month extension window ended 15 November 2026 (a Sunday, so 16 November 2026 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 17, 2027 | Excise tax on the year ending 31 December 2026, due with that return by 15 May 2027 (a Saturday, so 17 May 2027 under IRC §7503) | $20,894 | Projected under the assumptions below |
| December 31, 2027 | Distributable amount for the year ending 31 December 2026, to be paid out | $775,120 | Projected under the assumptions below |
If net noncharitable-use assets fell 20% over the coming year: what is owed now, nothing from Part XII, is unchanged; the following year’s minimum investment return would be $636,811, $159,202 less than the projection.
The assumptions, the forward kernel proof, and what was refused
- Net noncharitable-use assets for the year ending 31 December 2026 equal this return's Part IX line 5, $15920288; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $1503186.
- 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)
79df03f05139413e…· 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
b5831b7878b71fa771c07211667f7c9ad51edad5cc332df227681d7c65b55eca · recomputed now, matchesreturn Form 990-PF, IRS object
202611289349103811, schema 2025v4.0 — the file as the IRS published it hashes to 93416b62c0577eeb…source file
202611289349103811_public.xml inside 2026_TEOS_XML_05A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py b5831b7878b7 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof a78b1888cd42e2de…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 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 = 16950184 USD let mix_savings = share(1899736 USD, total_assets_fmv) let mix_government = share(128557 USD, total_assets_fmv) let mix_stock = share(2171581 USD, total_assets_fmv) let mix_other = share(12750310 USD, total_assets_fmv) let net_noncharitable_assets = 15920288 USD let mir_filed = 796014 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 1503186 USD let excise_filed = 20894 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 775120 USD let distributable_recomputed = 796014 USD - 20894 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 1216531 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 = [46585 USD, 36065 USD, 35459 USD, 34821 USD, 33203 USD, 30621 USD, 29891 USD, 26745 USD, 25534 USD, 25225 USD, 24883 USD, 24121 USD, 23971 USD, 23661 USD, 22065 USD, 21718 USD, 21049 USD, 20015 USD, 19966 USD, 19697 USD, 19689 USD, 18987 USD, 18841 USD, 18733 USD, 18479 USD, 18367 USD, 18287 USD, 18180 USD, 17969 USD, 17876 USD, 17408 USD, 17380 USD, 17048 USD, 16914 USD, 16883 USD, 16711 USD, 16605 USD, 16551 USD, 16399 USD, 16247 USD, 16228 USD, 16100 USD, 15789 USD, 15685 USD, 15570 USD, 15476 USD, 15465 USD, 15414 USD, 15288 USD, 15247 USD, 15120 USD, 15053 USD, 14434 USD, 14401 USD, 14372 USD, 14256 USD, 14232 USD, 14136 USD, 14028 USD, 13966 USD, 13964 USD, 13792 USD, 13689 USD, 13534 USD, 13517 USD, 13474 USD, 13305 USD, 13185 USD, 12940 USD, 12925 USD, 12898 USD, 12790 USD, 12716 USD, 12680 USD, 12598 USD, 12131 USD, 11960 USD, 11959 USD, 11811 USD, 11688 USD, 11583 USD, 11542 USD, 11471 USD, 11385 USD, 11311 USD, 11268 USD, 11220 USD, 11165 USD, 11092 USD, 10790 USD, 10778 USD, 10553 USD, 10274 USD, 10167 USD, 10145 USD, 10008 USD, 10004 USD, 9934 USD, 9892 USD, 9836 USD, 9691 USD, 9638 USD, 9559 USD, 9489 USD, 9485 USD, 9470 USD, 9441 USD, 9355 USD, 9204 USD, 9069 USD, 8942 USD, 8807 USD, 8781 USD, 8749 USD, 8733 USD, 8488 USD, 8476 USD, 8294 USD, 8228 USD, 8160 USD, 8145 USD, 8139 USD, 8121 USD, 8065 USD, 8032 USD, 7966 USD, 7959 USD, 7948 USD, 7772 USD, 7696 USD, 7673 USD, 7640 USD, 7448 USD, 7395 USD, 7381 USD, 7345 USD, 7144 USD, 7036 USD, 6950 USD, 6929 USD, 6841 USD, 6786 USD, 6757 USD, 6700 USD, 6644 USD, 6642 USD, 6622 USD, 6538 USD, 6355 USD, 6282 USD, 6211 USD, 6173 USD, 6007 USD, 5896 USD, 5762 USD, 5617 USD, 5528 USD, 5322 USD, 5294 USD, 5283 USD, 5155 USD, 4621 USD, 4600 USD, 4581 USD, 4567 USD, 4086 USD, 3985 USD, 3885 USD, 3265 USD, 3153 USD, 2497 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([46585 USD, 36065 USD, 35459 USD, 34821 USD, 33203 USD, 30621 USD, 29891 USD, 26745 USD, 25534 USD, 25225 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": "1899736",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.112077603405367162975929936808"
},
{
"fmv": "128557",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.00758440144366574427746625051386"
},
{
"fmv": "2171581",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.128115482404202809833804753978"
},
{
"fmv": "12750310",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.7522225127467642829127990587"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "300021471",
"name": "HARDING FAMILY 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": "796014",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "-0.4",
"recomputed": "796014.4"
},
{
"id": "excise_tax",
"note": null,
"filed": "20894",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.2854",
"recomputed": "20894.2854"
},
{
"id": "distributable_amount",
"note": null,
"filed": "775120",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "775120"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "1503186",
"grossInvestmentIncome": "1616949",
"netNoncharitableAssets": "15920288",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2025-12-31",
"days": 365,
"begin": "2025-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202611289349103811",
"returnTs": "2026-05-08T17:01:38-05:00",
"operating": false,
"sourceSha256": "93416b62c0577eeb86ba894229a80c7243820cad37c6da9904c62b6eb595250f",
"returnVersion": "2025v4.0",
"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 = 16950184 USD\nlet mix_savings = share(1899736 USD, total_assets_fmv)\nlet mix_government = share(128557 USD, total_assets_fmv)\nlet mix_stock = share(2171581 USD, total_assets_fmv)\nlet mix_other = share(12750310 USD, total_assets_fmv)\nlet net_noncharitable_assets = 15920288 USD\nlet mir_filed = 796014 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 1503186 USD\nlet excise_filed = 20894 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 775120 USD\nlet distributable_recomputed = 796014 USD - 20894 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 1216531 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 = [46585 USD, 36065 USD, 35459 USD, 34821 USD, 33203 USD, 30621 USD, 29891 USD, 26745 USD, 25534 USD, 25225 USD, 24883 USD, 24121 USD, 23971 USD, 23661 USD, 22065 USD, 21718 USD, 21049 USD, 20015 USD, 19966 USD, 19697 USD, 19689 USD, 18987 USD, 18841 USD, 18733 USD, 18479 USD, 18367 USD, 18287 USD, 18180 USD, 17969 USD, 17876 USD, 17408 USD, 17380 USD, 17048 USD, 16914 USD, 16883 USD, 16711 USD, 16605 USD, 16551 USD, 16399 USD, 16247 USD, 16228 USD, 16100 USD, 15789 USD, 15685 USD, 15570 USD, 15476 USD, 15465 USD, 15414 USD, 15288 USD, 15247 USD, 15120 USD, 15053 USD, 14434 USD, 14401 USD, 14372 USD, 14256 USD, 14232 USD, 14136 USD, 14028 USD, 13966 USD, 13964 USD, 13792 USD, 13689 USD, 13534 USD, 13517 USD, 13474 USD, 13305 USD, 13185 USD, 12940 USD, 12925 USD, 12898 USD, 12790 USD, 12716 USD, 12680 USD, 12598 USD, 12131 USD, 11960 USD, 11959 USD, 11811 USD, 11688 USD, 11583 USD, 11542 USD, 11471 USD, 11385 USD, 11311 USD, 11268 USD, 11220 USD, 11165 USD, 11092 USD, 10790 USD, 10778 USD, 10553 USD, 10274 USD, 10167 USD, 10145 USD, 10008 USD, 10004 USD, 9934 USD, 9892 USD, 9836 USD, 9691 USD, 9638 USD, 9559 USD, 9489 USD, 9485 USD, 9470 USD, 9441 USD, 9355 USD, 9204 USD, 9069 USD, 8942 USD, 8807 USD, 8781 USD, 8749 USD, 8733 USD, 8488 USD, 8476 USD, 8294 USD, 8228 USD, 8160 USD, 8145 USD, 8139 USD, 8121 USD, 8065 USD, 8032 USD, 7966 USD, 7959 USD, 7948 USD, 7772 USD, 7696 USD, 7673 USD, 7640 USD, 7448 USD, 7395 USD, 7381 USD, 7345 USD, 7144 USD, 7036 USD, 6950 USD, 6929 USD, 6841 USD, 6786 USD, 6757 USD, 6700 USD, 6644 USD, 6642 USD, 6622 USD, 6538 USD, 6355 USD, 6282 USD, 6211 USD, 6173 USD, 6007 USD, 5896 USD, 5762 USD, 5617 USD, 5528 USD, 5322 USD, 5294 USD, 5283 USD, 5155 USD, 4621 USD, 4600 USD, 4581 USD, 4567 USD, 4086 USD, 3985 USD, 3885 USD, 3265 USD, 3153 USD, 2497 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([46585 USD, 36065 USD, 35459 USD, 34821 USD, 33203 USD, 30621 USD, 29891 USD, 26745 USD, 25534 USD, 25225 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": {
"mir_filed": "796014 USD",
"mix_other": "0.7522225127467642829127990587",
"mix_stock": "0.128115482404202809833804753978",
"mix_savings": "0.112077603405367162975929936808",
"payout_rate": "0.07641388145742087077821707748",
"stock_count": "171",
"excise_filed": "20894 USD",
"largest_stock": "46585 USD",
"mir_difference": "-0.4 USD",
"mir_recomputed": "796014.4 USD",
"mix_government": "0.00758440144366574427746625051386",
"payout_coverage": "1.56947440396325730209515945918",
"total_assets_fmv": "16950184 USD",
"excise_difference": "-0.2854 USD",
"excise_recomputed": "20894.2854 USD",
"distributable_filed": "775120 USD",
"stock_concentration": "0.00762714890593811779643385925489",
"top10_share_of_stock": "0.14926866646926824281479714549",
"net_investment_income": "1503186 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "775120 USD",
"effective_stock_holdings": "131.11059090788824993686821074",
"net_noncharitable_assets": "15920288 USD",
"qualifying_distributions": "1216531 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.00274834774654953598143831358999",
"largest_stock_halved_share_of_assets": "0.00137417387327476799071915679499"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "46585",
"name": "701094104 PARKER HANNIFIN CORP",
"shareOfAssets": "0.00274834774654953598143831358999"
},
{
"fmv": "36065",
"name": "55261F104 M&T BK CORP",
"shareOfAssets": "0.00212770551635309681594016914507"
},
{
"fmv": "35459",
"name": "02079K107 ALPHABET INC/CA-CL C",
"shareOfAssets": "0.00209195369206611562446755740233"
},
{
"fmv": "34821",
"name": "594918104 MICROSOFT CORP",
"shareOfAssets": "0.00205431398266827073971586385139"
},
{
"fmv": "33203",
"name": "14040H105 CAPITAL ONE FINANCIA",
"shareOfAssets": "0.0019588577917502252482922899244"
},
{
"fmv": "30621",
"name": "N00985106 AERCAP HOLDINGS NV",
"shareOfAssets": "0.00180652906186741099683637652547"
},
{
"fmv": "29891",
"name": "256746108 DOLLAR TREE INC",
"shareOfAssets": "0.00176346168277583299390732277597"
},
{
"fmv": "26745",
"name": "22052L104 CORTEVA INC-W/I",
"shareOfAssets": "0.00157785897781404614840759250755"
},
{
"fmv": "25534",
"name": "88023U101 SOMNIGROUP INTERNATI",
"shareOfAssets": "0.00150641432564979825587734032858"
},
{
"fmv": "25225",
"name": "04247X102 ARMSTRONG WORLD INDU",
"shareOfAssets": "0.00148818443504802071765120661817"
}
],
"count": 171,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "a78b1888cd42e2de660784a457ebdd6df7158c9e2a469645d1d3e451c8acfdc4",
"otherInvestments": [
{
"fmv": "3210999",
"name": "464287200 ISHARES CORE S&P 500",
"shareOfAssets": "0.189437412596819007982450220009"
},
{
"fmv": "1545312",
"name": "256210105 DODGE & COX INCOME F",
"shareOfAssets": "0.0911678598887186121401395996645"
},
{
"fmv": "1122219",
"name": "464287499 ISHARES RUSSELL MID-",
"shareOfAssets": "0.066206891913385718998684616049"
},
{
"fmv": "1051288",
"name": "256206103 DODGE & COX INTERNAT",
"shareOfAssets": "0.0620222175759271993743548742598"
},
{
"fmv": "1007589",
"name": "464287226 ISHARES CORE US AGGR",
"shareOfAssets": "0.0594441334678136827305237512466"
}
]
}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.