Sealed proof · filed Form 990-PF
WOHLERS FAMILY FOUNDATION THE NORTHERN TRUST
EIN 26-0530001, 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.
Listed in the IRS register as WOHLERS FAMILY FOUNDATION. The name above is as written on the return; the EIN is the same foundation.
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 5, 2025.
The answer
Nothing carried into the next year: the return shows the year’s amount paid within the year.
Every line we re-do agrees with the return as filed.
Keep this record for the foundation, year on year: the Filing Record, the foundation’s own order, cancellable in writing for a full refund until thirty days after the filing deadline.
Qualifying distributions0.99×
the distributable amount (Part XI ÷ Part X)
Carried to next year$0
undistributed income, Part XII: nothing carried into the next year
Distributions as a rate4.9%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$46M
end of the tax year, Part II
Largest listed stock26.4%
C922908801 MFO VANGUARD INDEX
If that stock halved−13.2%
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
WOHLERS FAMILY FOUNDATION THE NORTHERN 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/b66c8b48a61e — 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) | $2,191,135 | $2,191,135.05 | recomputes, within the form's whole-dollar rounding (difference −$0.05) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $46,029 | $46,028.9048 | recomputes, within the form's whole-dollar rounding (difference $0.0952) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $2,145,106 | $2,145,106 | 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) | $2.4M | 5.1% |
| U.S. and state government obligations (line 10a) | $1.4M | 3.1% |
| Corporate stock (line 10b) | $26.9M | 58.4% |
| Corporate bonds (line 10c) | $6.7M | 14.5% |
| Other investments (line 13) | $8.7M | 18.8% |
The ten largest listed stocks, of 168 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 4.4 equal holdings; the ten largest are 85.1% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| C922908801 MFO VANGUARD INDEX | $12.1M | 26.4% |
| C890999105 MAF GLOBAL EQUITY F | $3.1M | 6.7% |
| C921943809 MFO VANGUARD DEVELO | $1.4M | 3.0% |
| C922042841 MFO VANGUARD INTL E | $1.1M | 2.4% |
| C464287804 MFC ISHARES TR CORE | $1.1M | 2.4% |
| C33939L795 MFC FLEXSHARES TRUS | $880,961 | 1.9% |
| C33939L407 MFC FLEXSHARES TR M | $839,298 | 1.8% |
| C233203587 MFO DFA EMERGING MA | $830,245 | 1.8% |
| C233203827 MFO DFA US L/C VALU | $786,602 | 1.7% |
| C464287614 MFC ISHARES TR RUSS | $723,246 | 1.6% |
Largest other investments (line 13), as listed
| C000318790 ALPHA CORE STRATEGI | $919,693 | 2.0% |
| C991U80999 PRIVATE EQUITY CORE | $910,390 | 2.0% |
| C9933AK990 PRIVATE EQUITY CORE | $872,051 | 1.9% |
| C992EZ0994 TACOPPS FEEDER FUND | $848,245 | 1.8% |
| C9939ZS993 WM ALTS BLACKSTONE | $813,313 | 1.8% |
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 $2,191,135; recomputed $2,191,135.05; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $46,029; recomputed $46,028.90; 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 $2,145,106; recomputed $2,145,106; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $2,131,708 against a distributable amount of $2,145,106 (0.99×). |
| 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 | 168 listed holdings sum to Part II line 10b exactly; the largest is 26.4% 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 5 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. | $46,028 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $2,145,106 | 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 $1,752,908, $438,227 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, $43822701; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $3311432.
- 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)
8c2cfb64cdb030ff…· 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
b66c8b48a61e746e528601879b73fbc3d8e45973d7d83d8cf24e276c95561f9f · recomputed now, matchesreturn Form 990-PF, IRS object
202513099349102001, schema 2024v5.2 — the file as the IRS published it hashes to 7715b582b0910fc8…source file
202513099349102001_public.xml inside 2025_TEOS_XML_11D.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py b66c8b48a61e --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 443f2210268a41a0…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 = 46018950 USD let mix_savings = share(2357043 USD, total_assets_fmv) let mix_government = share(1425945 USD, total_assets_fmv) let mix_stock = share(26881074 USD, total_assets_fmv) let mix_bonds = share(6693583 USD, total_assets_fmv) let mix_other = share(8661305 USD, total_assets_fmv) let net_noncharitable_assets = 43822701 USD let mir_filed = 2191135 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 3311432 USD let excise_filed = 46029 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 2145106 USD let distributable_recomputed = 2191135 USD - 46029 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 2131708 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 = [12135327 USD, 3102174 USD, 1360434 USD, 1116140 USD, 1110951 USD, 880961 USD, 839298 USD, 830245 USD, 786602 USD, 723246 USD, 66413 USD, 65369 USD, 60963 USD, 52618 USD, 52472 USD, 52413 USD, 51410 USD, 50522 USD, 49488 USD, 49004 USD, 48322 USD, 48007 USD, 47422 USD, 45558 USD, 45165 USD, 45076 USD, 41802 USD, 40638 USD, 40132 USD, 39872 USD, 38985 USD, 37748 USD, 37511 USD, 37379 USD, 36940 USD, 35463 USD, 35415 USD, 35166 USD, 34688 USD, 34518 USD, 34303 USD, 33415 USD, 33203 USD, 33044 USD, 31590 USD, 31550 USD, 31519 USD, 31087 USD, 31034 USD, 30697 USD, 30563 USD, 30496 USD, 30350 USD, 30273 USD, 30189 USD, 29685 USD, 29591 USD, 29525 USD, 29449 USD, 29195 USD, 28830 USD, 28686 USD, 28663 USD, 28592 USD, 27837 USD, 27772 USD, 27628 USD, 27577 USD, 27545 USD, 27076 USD, 27032 USD, 26944 USD, 26834 USD, 26623 USD, 26378 USD, 26145 USD, 26102 USD, 25779 USD, 25383 USD, 25129 USD, 24715 USD, 24486 USD, 24316 USD, 24192 USD, 24026 USD, 23904 USD, 23638 USD, 23414 USD, 23040 USD, 22934 USD, 22911 USD, 22657 USD, 22524 USD, 22430 USD, 22382 USD, 22181 USD, 22106 USD, 21785 USD, 21751 USD, 21671 USD, 21550 USD, 21456 USD, 21425 USD, 21363 USD, 21063 USD, 21051 USD, 20696 USD, 20662 USD, 20510 USD, 20477 USD, 20418 USD, 19454 USD, 19332 USD, 19253 USD, 19244 USD, 19232 USD, 19132 USD, 19086 USD, 18973 USD, 18503 USD, 18181 USD, 18092 USD, 18066 USD, 18001 USD, 17760 USD, 17396 USD, 17368 USD, 17267 USD, 16915 USD, 16600 USD, 16426 USD, 16007 USD, 15959 USD, 15532 USD, 15371 USD, 14544 USD, 14461 USD, 14438 USD, 14402 USD, 14339 USD, 14261 USD, 13701 USD, 13174 USD, 12998 USD, 12831 USD, 12072 USD, 11886 USD, 11583 USD, 11529 USD, 10919 USD, 10859 USD, 10779 USD, 10744 USD, 10705 USD, 10619 USD, 10215 USD, 9748 USD, 9628 USD, 9446 USD, 8715 USD, 8693 USD, 8313 USD, 7550 USD, 7279 USD, 7234 USD, 6900 USD, 6812 USD, 5643 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([12135327 USD, 3102174 USD, 1360434 USD, 1116140 USD, 1110951 USD, 880961 USD, 839298 USD, 830245 USD, 786602 USD, 723246 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": "2357043",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0512189652306278174534621063714"
},
{
"fmv": "1425945",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.0309860394467931145756259106303"
},
{
"fmv": "26881074",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.584130537528561603426414553135"
},
{
"fmv": "6693583",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.145452753702550797008623621356"
},
{
"fmv": "8661305",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.188211704091466667535873808507"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "260530001",
"name": "WOHLERS FAMILY FOUNDATION THE NORTHERN 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": "2191135",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "-0.05",
"recomputed": "2191135.05"
},
{
"id": "excise_tax",
"note": null,
"filed": "46029",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.0952",
"recomputed": "46028.9048"
},
{
"id": "distributable_amount",
"note": null,
"filed": "2145106",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "2145106"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "3311432",
"grossInvestmentIncome": "3384010",
"netNoncharitableAssets": "43822701",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202513099349102001",
"returnTs": "2025-11-05T12:01:31-06:00",
"operating": false,
"sourceSha256": "7715b582b0910fc829a3e407ca3b33707f3d7e59941a919b621ace234e95e418",
"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 = 46018950 USD\nlet mix_savings = share(2357043 USD, total_assets_fmv)\nlet mix_government = share(1425945 USD, total_assets_fmv)\nlet mix_stock = share(26881074 USD, total_assets_fmv)\nlet mix_bonds = share(6693583 USD, total_assets_fmv)\nlet mix_other = share(8661305 USD, total_assets_fmv)\nlet net_noncharitable_assets = 43822701 USD\nlet mir_filed = 2191135 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 3311432 USD\nlet excise_filed = 46029 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 2145106 USD\nlet distributable_recomputed = 2191135 USD - 46029 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 2131708 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 = [12135327 USD, 3102174 USD, 1360434 USD, 1116140 USD, 1110951 USD, 880961 USD, 839298 USD, 830245 USD, 786602 USD, 723246 USD, 66413 USD, 65369 USD, 60963 USD, 52618 USD, 52472 USD, 52413 USD, 51410 USD, 50522 USD, 49488 USD, 49004 USD, 48322 USD, 48007 USD, 47422 USD, 45558 USD, 45165 USD, 45076 USD, 41802 USD, 40638 USD, 40132 USD, 39872 USD, 38985 USD, 37748 USD, 37511 USD, 37379 USD, 36940 USD, 35463 USD, 35415 USD, 35166 USD, 34688 USD, 34518 USD, 34303 USD, 33415 USD, 33203 USD, 33044 USD, 31590 USD, 31550 USD, 31519 USD, 31087 USD, 31034 USD, 30697 USD, 30563 USD, 30496 USD, 30350 USD, 30273 USD, 30189 USD, 29685 USD, 29591 USD, 29525 USD, 29449 USD, 29195 USD, 28830 USD, 28686 USD, 28663 USD, 28592 USD, 27837 USD, 27772 USD, 27628 USD, 27577 USD, 27545 USD, 27076 USD, 27032 USD, 26944 USD, 26834 USD, 26623 USD, 26378 USD, 26145 USD, 26102 USD, 25779 USD, 25383 USD, 25129 USD, 24715 USD, 24486 USD, 24316 USD, 24192 USD, 24026 USD, 23904 USD, 23638 USD, 23414 USD, 23040 USD, 22934 USD, 22911 USD, 22657 USD, 22524 USD, 22430 USD, 22382 USD, 22181 USD, 22106 USD, 21785 USD, 21751 USD, 21671 USD, 21550 USD, 21456 USD, 21425 USD, 21363 USD, 21063 USD, 21051 USD, 20696 USD, 20662 USD, 20510 USD, 20477 USD, 20418 USD, 19454 USD, 19332 USD, 19253 USD, 19244 USD, 19232 USD, 19132 USD, 19086 USD, 18973 USD, 18503 USD, 18181 USD, 18092 USD, 18066 USD, 18001 USD, 17760 USD, 17396 USD, 17368 USD, 17267 USD, 16915 USD, 16600 USD, 16426 USD, 16007 USD, 15959 USD, 15532 USD, 15371 USD, 14544 USD, 14461 USD, 14438 USD, 14402 USD, 14339 USD, 14261 USD, 13701 USD, 13174 USD, 12998 USD, 12831 USD, 12072 USD, 11886 USD, 11583 USD, 11529 USD, 10919 USD, 10859 USD, 10779 USD, 10744 USD, 10705 USD, 10619 USD, 10215 USD, 9748 USD, 9628 USD, 9446 USD, 8715 USD, 8693 USD, 8313 USD, 7550 USD, 7279 USD, 7234 USD, 6900 USD, 6812 USD, 5643 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([12135327 USD, 3102174 USD, 1360434 USD, 1116140 USD, 1110951 USD, 880961 USD, 839298 USD, 830245 USD, 786602 USD, 723246 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": "2191135 USD",
"mix_bonds": "0.145452753702550797008623621356",
"mix_other": "0.188211704091466667535873808507",
"mix_stock": "0.584130537528561603426414553135",
"mix_savings": "0.0512189652306278174534621063714",
"payout_rate": "0.0486439208756210622435162086426",
"stock_count": "168",
"excise_filed": "46029 USD",
"largest_stock": "12135327 USD",
"mir_difference": "-0.05 USD",
"mir_recomputed": "2191135.05 USD",
"mix_government": "0.0309860394467931145756259106303",
"payout_coverage": "0.99375415480633591067294576585",
"total_assets_fmv": "46018950 USD",
"excise_difference": "0.0952 USD",
"excise_recomputed": "46028.9048 USD",
"distributable_filed": "2145106 USD",
"stock_concentration": "0.227869788987483998782279509541",
"top10_share_of_stock": "0.851356534340852601350675199957",
"net_investment_income": "3311432 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "2145106 USD",
"effective_stock_holdings": "4.38847117225761818972811537342",
"net_noncharitable_assets": "43822701 USD",
"qualifying_distributions": "2131708 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.26370282242424044877164733224",
"largest_stock_halved_share_of_assets": "0.13185141121212022438582366612"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "12135327",
"name": "C922908801 MFO VANGUARD INDEX",
"shareOfAssets": "0.26370282242424044877164733224"
},
{
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},
{
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},
{
"fmv": "1116140",
"name": "C922042841 MFO VANGUARD INTL E",
"shareOfAssets": "0.0242539214823458596947561819642"
},
{
"fmv": "1110951",
"name": "C464287804 MFC ISHARES TR CORE",
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},
{
"fmv": "880961",
"name": "C33939L795 MFC FLEXSHARES TRUS",
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},
{
"fmv": "839298",
"name": "C33939L407 MFC FLEXSHARES TR M",
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},
{
"fmv": "830245",
"name": "C233203587 MFO DFA EMERGING MA",
"shareOfAssets": "0.0180413720869337522911757004451"
},
{
"fmv": "786602",
"name": "C233203827 MFO DFA US L/C VALU",
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},
{
"fmv": "723246",
"name": "C464287614 MFC ISHARES TR RUSS",
"shareOfAssets": "0.0157162647126890118092655308302"
}
],
"count": 168,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "443f2210268a41a0d04564850c91ab5e86340c44af10b6d86f908d1a8db568cb",
"otherInvestments": [
{
"fmv": "919693",
"name": "C000318790 ALPHA CORE STRATEGI",
"shareOfAssets": "0.0199850930975174357520108563972"
},
{
"fmv": "910390",
"name": "C991U80999 PRIVATE EQUITY CORE",
"shareOfAssets": "0.0197829372465038858991784906001"
},
{
"fmv": "872051",
"name": "C9933AK990 PRIVATE EQUITY CORE",
"shareOfAssets": "0.0189498239312283309375811486355"
},
{
"fmv": "848245",
"name": "C992EZ0994 TACOPPS FEEDER FUND",
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},
{
"fmv": "813313",
"name": "C9939ZS993 WM ALTS BLACKSTONE",
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}
]
}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.