Sealed proof · filed Form 990-PF
First Interstate BancSystem Foundation Inc
EIN 81-0465899, 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 5, 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 distributions4.52×
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 rate22.4%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$23.7M
end of the tax year, Part II
Largest listed stock5.6%
Fidelity International Index Fund - Legacy
If that stock halved−2.8%
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
First Interstate BancSystem Foundation Inc · 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/bdedc1fd61b2 — 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) | $1,140,994 | $1,140,993.95 | recomputes, within the form's whole-dollar rounding (difference $0.05) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $13,893 | $13,892.6191 | recomputes, within the form's whole-dollar rounding (difference $0.3809) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $1,128,601 | $1,128,601 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $1.8M | 7.5% |
| Corporate stock (line 10b) | $14.5M | 61.1% |
| Corporate bonds (line 10c) | $2.4M | 10.0% |
| Other investments (line 13) | $5.1M | 21.4% |
The ten largest listed stocks, of 150 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 28.8 equal holdings; the ten largest are 49.2% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| Fidelity International Index Fund - Legacy | $1.3M | 5.6% |
| Invesco S&P 500 Equal Weight ETF - Legacy | $1.1M | 4.5% |
| iShares Core S&P Mid-Cap ETF - Legacy | $1M | 4.4% |
| Fidelity Emerging Markets Index Fund - Legacy | $1M | 4.3% |
| Goldman Sachs Emerging Markets Equity Insights Fund - Legacy | $817,618 | 3.5% |
| iShares Currency Hedged MSCI EAFE ETF - Legacy | $555,548 | 2.3% |
| iShares Core S&P Small-Cap ETF - Legacy | $486,248 | 2.1% |
| Technology Select Sector SPDR Fund - Legacy | $280,166 | 1.2% |
| Alphabet Inc - Legacy | $266,676 | 1.1% |
| Apple Inc - Legacy | $253,374 | 1.1% |
Largest other investments (line 13), as listed
| Global X US Infrastructure Development ETF - Legacy | $590,111 | 2.5% |
| FlexShares Global Upstream Natural Resources Index Fund - Legacy | $584,817 | 2.5% |
| Northern Multi-Manager Global Listed Infrastructure Fund - Legacy | $495,651 | 2.1% |
| DFA Global Real Estate Securities Portfolio - Legacy | $474,231 | 2.0% |
| Fidelity Real Estate Income Fund - Legacy | $470,326 | 2.0% |
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 $1,140,994; recomputed $1,140,993.95; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $13,893; recomputed $13,892.61; 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 $1,128,601; recomputed $1,128,601; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $5,103,693 against a distributable amount of $1,128,601 (4.52×). |
| 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 | 150 listed holdings sum to Part II line 10b exactly; the largest is 5.6% 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 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) | $13,892 | Projected under the assumptions below |
| December 31, 2027 | Distributable amount for the year ending 31 December 2026, to be paid out | $1,127,101 | 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 $912,795, $228,198 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, $22819879; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $999469.
- 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)
b6b07c7042c0631b…· 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
bdedc1fd61b240e0f6cdb4bde6e5ad3090d8a331c6fd4844d80e35a30ee5d03a · recomputed now, matchesreturn Form 990-PF, IRS object
202621259349100247, schema 2025v4.1 — the file as the IRS published it hashes to 4e482cd2a8170218…source file
202621259349100247_public.xml inside 2026_TEOS_XML_05A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py bdedc1fd61b2 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof 2ad87a72022b08bb…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 = 23673165 USD let mix_cash = share(1784407 USD, total_assets_fmv) let mix_stock = share(14463364 USD, total_assets_fmv) let mix_bonds = share(2370220 USD, total_assets_fmv) let mix_other = share(5055174 USD, total_assets_fmv) let net_noncharitable_assets = 22819879 USD let mir_filed = 1140994 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 999469 USD let excise_filed = 13893 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 1128601 USD let distributable_recomputed = 1140994 USD - 13893 USD + 1500 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 5103693 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 = [1321407 USD, 1066989 USD, 1040490 USD, 1021921 USD, 817618 USD, 555548 USD, 486248 USD, 280166 USD, 266676 USD, 253374 USD, 252169 USD, 229720 USD, 207363 USD, 195533 USD, 195484 USD, 182731 USD, 182238 USD, 179809 USD, 163401 USD, 159073 USD, 148646 USD, 148206 USD, 145307 USD, 142296 USD, 141371 USD, 137369 USD, 135716 USD, 130229 USD, 129690 USD, 127268 USD, 126388 USD, 119104 USD, 115094 USD, 103294 USD, 102846 USD, 97526 USD, 88938 USD, 87476 USD, 86627 USD, 86437 USD, 83765 USD, 83204 USD, 81564 USD, 79003 USD, 78791 USD, 78274 USD, 76549 USD, 71026 USD, 70888 USD, 68489 USD, 66916 USD, 58639 USD, 55774 USD, 52813 USD, 50167 USD, 49845 USD, 48950 USD, 48863 USD, 48115 USD, 48086 USD, 47536 USD, 45829 USD, 45656 USD, 44787 USD, 42255 USD, 40867 USD, 39692 USD, 38690 USD, 38103 USD, 37435 USD, 34430 USD, 34337 USD, 34329 USD, 33711 USD, 33375 USD, 32546 USD, 31763 USD, 31489 USD, 30699 USD, 27541 USD, 27245 USD, 25788 USD, 25428 USD, 25085 USD, 24819 USD, 22981 USD, 22937 USD, 22619 USD, 22393 USD, 21799 USD, 20630 USD, 19295 USD, 19295 USD, 19101 USD, 18652 USD, 18605 USD, 18564 USD, 18089 USD, 18069 USD, 17166 USD, 17115 USD, 16059 USD, 15414 USD, 15286 USD, 15282 USD, 14514 USD, 14428 USD, 13880 USD, 13410 USD, 13256 USD, 13211 USD, 13156 USD, 12970 USD, 12871 USD, 12489 USD, 12073 USD, 12019 USD, 11990 USD, 11900 USD, 11882 USD, 11797 USD, 11065 USD, 10956 USD, 10775 USD, 10730 USD, 10596 USD, 10464 USD, 10348 USD, 9989 USD, 9573 USD, 9555 USD, 9306 USD, 9139 USD, 8936 USD, 8892 USD, 8778 USD, 8682 USD, 8344 USD, 8328 USD, 8212 USD, 7921 USD, 7833 USD, 7300 USD, 7171 USD, 7139 USD, 6464 USD, 6209 USD, 5656 USD, 5282 USD, 3582 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([1321407 USD, 1066989 USD, 1040490 USD, 1021921 USD, 817618 USD, 555548 USD, 486248 USD, 280166 USD, 266676 USD, 253374 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": "1784407",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.0753767821075044253694003315568"
},
{
"fmv": "14463364",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.610960300407655672572721053564"
},
{
"fmv": "2370220",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.100122649421824246990210223263"
},
{
"fmv": "5055174",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.213540268063015655067668391616"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "810465899",
"name": "First Interstate BancSystem Foundation Inc"
},
"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": "1140994",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.05",
"recomputed": "1140993.95"
},
{
"id": "excise_tax",
"note": null,
"filed": "13893",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.3809",
"recomputed": "13892.6191"
},
{
"id": "distributable_amount",
"note": null,
"filed": "1128601",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "1128601"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "999469",
"grossInvestmentIncome": "1106157",
"netNoncharitableAssets": "22819879",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2025-12-31",
"days": 365,
"begin": "2025-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202621259349100247",
"returnTs": "2026-05-05T09:38:21-05:00",
"operating": false,
"sourceSha256": "4e482cd2a817021813dbe26a15d55a29ad954e0be12072b50db8cdfdd2b8a1d0",
"returnVersion": "2025v4.1",
"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 = 23673165 USD\nlet mix_cash = share(1784407 USD, total_assets_fmv)\nlet mix_stock = share(14463364 USD, total_assets_fmv)\nlet mix_bonds = share(2370220 USD, total_assets_fmv)\nlet mix_other = share(5055174 USD, total_assets_fmv)\nlet net_noncharitable_assets = 22819879 USD\nlet mir_filed = 1140994 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 999469 USD\nlet excise_filed = 13893 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 1128601 USD\nlet distributable_recomputed = 1140994 USD - 13893 USD + 1500 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 5103693 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 = [1321407 USD, 1066989 USD, 1040490 USD, 1021921 USD, 817618 USD, 555548 USD, 486248 USD, 280166 USD, 266676 USD, 253374 USD, 252169 USD, 229720 USD, 207363 USD, 195533 USD, 195484 USD, 182731 USD, 182238 USD, 179809 USD, 163401 USD, 159073 USD, 148646 USD, 148206 USD, 145307 USD, 142296 USD, 141371 USD, 137369 USD, 135716 USD, 130229 USD, 129690 USD, 127268 USD, 126388 USD, 119104 USD, 115094 USD, 103294 USD, 102846 USD, 97526 USD, 88938 USD, 87476 USD, 86627 USD, 86437 USD, 83765 USD, 83204 USD, 81564 USD, 79003 USD, 78791 USD, 78274 USD, 76549 USD, 71026 USD, 70888 USD, 68489 USD, 66916 USD, 58639 USD, 55774 USD, 52813 USD, 50167 USD, 49845 USD, 48950 USD, 48863 USD, 48115 USD, 48086 USD, 47536 USD, 45829 USD, 45656 USD, 44787 USD, 42255 USD, 40867 USD, 39692 USD, 38690 USD, 38103 USD, 37435 USD, 34430 USD, 34337 USD, 34329 USD, 33711 USD, 33375 USD, 32546 USD, 31763 USD, 31489 USD, 30699 USD, 27541 USD, 27245 USD, 25788 USD, 25428 USD, 25085 USD, 24819 USD, 22981 USD, 22937 USD, 22619 USD, 22393 USD, 21799 USD, 20630 USD, 19295 USD, 19295 USD, 19101 USD, 18652 USD, 18605 USD, 18564 USD, 18089 USD, 18069 USD, 17166 USD, 17115 USD, 16059 USD, 15414 USD, 15286 USD, 15282 USD, 14514 USD, 14428 USD, 13880 USD, 13410 USD, 13256 USD, 13211 USD, 13156 USD, 12970 USD, 12871 USD, 12489 USD, 12073 USD, 12019 USD, 11990 USD, 11900 USD, 11882 USD, 11797 USD, 11065 USD, 10956 USD, 10775 USD, 10730 USD, 10596 USD, 10464 USD, 10348 USD, 9989 USD, 9573 USD, 9555 USD, 9306 USD, 9139 USD, 8936 USD, 8892 USD, 8778 USD, 8682 USD, 8344 USD, 8328 USD, 8212 USD, 7921 USD, 7833 USD, 7300 USD, 7171 USD, 7139 USD, 6464 USD, 6209 USD, 5656 USD, 5282 USD, 3582 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([1321407 USD, 1066989 USD, 1040490 USD, 1021921 USD, 817618 USD, 555548 USD, 486248 USD, 280166 USD, 266676 USD, 253374 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": "0.0753767821075044253694003315568",
"mir_filed": "1140994 USD",
"mix_bonds": "0.100122649421824246990210223263",
"mix_other": "0.213540268063015655067668391616",
"mix_stock": "0.610960300407655672572721053564",
"payout_rate": "0.223651185880521101799006033292",
"stock_count": "150",
"excise_filed": "13893 USD",
"largest_stock": "1321407 USD",
"mir_difference": "0.05 USD",
"mir_recomputed": "1140993.95 USD",
"payout_coverage": "4.52214112870713387636551801744",
"total_assets_fmv": "23673165 USD",
"excise_difference": "0.3809 USD",
"excise_recomputed": "13892.6191 USD",
"distributable_filed": "1128601 USD",
"stock_concentration": "0.0346811407863112054830605463938",
"top10_share_of_stock": "0.491617095441973250483082635547",
"net_investment_income": "999469 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "1128601 USD",
"effective_stock_holdings": "28.8341149491456254119722200515",
"net_noncharitable_assets": "22819879 USD",
"qualifying_distributions": "5103693 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0558187720146418951585054216451",
"largest_stock_halved_share_of_assets": "0.0279093860073209475792527108226"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "1321407",
"name": "Fidelity International Index Fund - Legacy",
"shareOfAssets": "0.0558187720146418951585054216451"
},
{
"fmv": "1066989",
"name": "Invesco S&P 500 Equal Weight ETF - Legacy",
"shareOfAssets": "0.0450716665895751582012798035244"
},
{
"fmv": "1040490",
"name": "iShares Core S&P Mid-Cap ETF - Legacy",
"shareOfAssets": "0.0439522978866577409484536605055"
},
{
"fmv": "1021921",
"name": "Fidelity Emerging Markets Index Fund - Legacy",
"shareOfAssets": "0.0431679076287433471612266462892"
},
{
"fmv": "817618",
"name": "Goldman Sachs Emerging Markets Equity Insights Fund - Legacy",
"shareOfAssets": "0.0345377561470973568595496208471"
},
{
"fmv": "555548",
"name": "iShares Currency Hedged MSCI EAFE ETF - Legacy",
"shareOfAssets": "0.0234674155314678033123158648199"
},
{
"fmv": "486248",
"name": "iShares Core S&P Small-Cap ETF - Legacy",
"shareOfAssets": "0.020540050305905441879022091047"
},
{
"fmv": "280166",
"name": "Technology Select Sector SPDR Fund - Legacy",
"shareOfAssets": "0.0118347504442266169310271778193"
},
{
"fmv": "266676",
"name": "Alphabet Inc - Legacy",
"shareOfAssets": "0.011264906910419455953608231092"
},
{
"fmv": "253374",
"name": "Apple Inc - Legacy",
"shareOfAssets": "0.0107030048580322909927759976328"
}
],
"count": 150,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "2ad87a72022b08bb8314ad999c5df1d20353d2bb5afd574176eace894258bfdc",
"otherInvestments": [
{
"fmv": "590111",
"name": "Global X US Infrastructure Development ETF - Legacy",
"shareOfAssets": "0.0249274230969961135319252833324"
},
{
"fmv": "584817",
"name": "FlexShares Global Upstream Natural Resources Index Fund - Legacy",
"shareOfAssets": "0.0247037943595628214478292192869"
},
{
"fmv": "495651",
"name": "Northern Multi-Manager Global Listed Infrastructure Fund - Legacy",
"shareOfAssets": "0.020937251102672583070324563699"
},
{
"fmv": "474231",
"name": "DFA Global Real Estate Securities Portfolio - Legacy",
"shareOfAssets": "0.0200324291238623986273064881692"
},
{
"fmv": "470326",
"name": "Fidelity Real Estate Income Fund - Legacy",
"shareOfAssets": "0.0198674744167076941338431088534"
}
]
}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.