Sealed proof · filed Form 990-PF
ERNEST GALLO FOUNDATION
EIN 94-6061537, tax year November 1, 2024 to October 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 2025-10-31. The IRS received it on August 27, 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 distributions0.79×
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 rate3.9%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$69.7M
end of the tax year, Part II
Largest listed stock5.3%
DODGE & COX INTERNATIONAL STOCK FUND
If that stock halved−2.7%
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
ERNEST GALLO FOUNDATION · Form 990-PF, year ended October 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/be2a6882332f — 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) | $3,316,104 | $3,316,103.9 | recomputes, within the form's whole-dollar rounding (difference $0.1) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $61,806 | $61,806.1693 | recomputes, within the form's whole-dollar rounding (difference −$0.1693) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $3,254,298 | $3,254,298 | 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) | $2M | 2.9% |
| U.S. and state government obligations (line 10a) | $499,810 | 0.7% |
| Corporate stock (line 10b) | $37.9M | 54.4% |
| Corporate bonds (line 10c) | $5.7M | 8.2% |
| Other investments (line 13) | $23.5M | 33.8% |
The ten largest listed stocks, of 106 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 25.0 equal holdings; the ten largest are 48.1% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| DODGE & COX INTERNATIONAL STOCK FUND | $3.7M | 5.3% |
| FIDELITY 500 INDEX FUND | $3.6M | 5.2% |
| AMER FUNDS EUROPACIFIC GROWTH FUND | $3.6M | 5.2% |
| AMERICAN FUNDS STRATEGIC BOND FUND | $2.9M | 4.2% |
| BROADCOM INC | $1.1M | 1.6% |
| MICROSOFT CORP | $732,702 | 1.1% |
| ALPHABET INC | $709,394 | 1.0% |
| APPLE INC | $689,708 | 1.0% |
| JPMORGAN CHASE & CO | $541,971 | 0.8% |
| KLA CORP | $541,515 | 0.8% |
Largest other investments (line 13), as listed
| FIRST EAGLE GLOBAL FUNDS CLASS I | $6M | 8.7% |
| ALKEON GROWTH OFFSHORE FUND LTD | $4.4M | 6.3% |
| NINETEEN77 GLOBAL MULTI-STRATEGY LTD | $4.2M | 6.0% |
| SUMMIT TX | $3.8M | 5.4% |
| ROBERTSON OPPORTUNITY MASTER LP | $2.9M | 4.2% |
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 $3,316,104; recomputed $3,316,103.9; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $61,806; recomputed $61,806.16; 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 $3,254,298; recomputed $3,254,298; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $2,558,992 against a distributable amount of $3,254,298 (0.79×). |
| Payout deadline | Part XII undistributed income and the date it falls due | reported | Part XII reports $0 undistributed income for the year ended 31 October 2025: nothing carried into the next year, so nothing from this year falls due by 31 October 2026. |
| Holdings tie-out | The corporate-stock schedule against Part II line 10b | agrees | 106 listed holdings sum to Part II line 10b exactly; the largest is 5.3% 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 27 August 2026; the original due date was 15 March 2026 (a Sunday, so 16 March 2026 under IRC §7503); the six-month extension window ended 15 September 2026. 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 |
|---|---|---|---|
| March 15, 2027 | Excise tax on the year ending 31 October 2026, due with that return by 15 March 2027 | $61,806 | Projected under the assumptions below |
| October 31, 2027 | Distributable amount for the year ending 31 October 2026, to be paid out | $3,254,297 | 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 $2,652,883, $663,220 less than the projection.
The assumptions, the forward kernel proof, and what was refused
- Net noncharitable-use assets for the year ending 31 October 2026 equal this return's Part IX line 5, $66322078; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $4446487.
- 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)
cc49437e1bcccb94…· 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
be2a6882332fbd19f4218ca864b2490cab94eabdadbd409bc8caf4a40134d61e · recomputed now, matchesreturn Form 990-PF, IRS object
202622399349100627, schema 2024v5.5 — the file as the IRS published it hashes to fa69683926cb74b6…source file
202622399349100627_public.xml inside 2026_TEOS_XML_08A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py be2a6882332f --fetcharithmetic
kernel@2026-09-15.1 · kernel proof ce61cb5ac6b8407f…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 = 69690856 USD let mix_savings = share(2047428 USD, total_assets_fmv) let mix_government = share(499810 USD, total_assets_fmv) let mix_stock = share(37906342 USD, total_assets_fmv) let mix_bonds = share(5703117 USD, total_assets_fmv) let mix_other = share(23534159 USD, total_assets_fmv) let net_noncharitable_assets = 66322078 USD let mir_filed = 3316104 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 4446487 USD let excise_filed = 61806 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 3254298 USD let distributable_recomputed = 3316104 USD - 61806 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 2558992 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 = [3704266 USD, 3647188 USD, 3634837 USD, 2928016 USD, 1086712 USD, 732702 USD, 709394 USD, 689708 USD, 541971 USD, 541515 USD, 520625 USD, 478786 USD, 451820 USD, 417365 USD, 411419 USD, 407299 USD, 394658 USD, 379651 USD, 374823 USD, 370056 USD, 368568 USD, 367886 USD, 366986 USD, 364776 USD, 354993 USD, 348653 USD, 341003 USD, 337551 USD, 319207 USD, 306525 USD, 303353 USD, 302640 USD, 300317 USD, 298904 USD, 295806 USD, 294509 USD, 292082 USD, 285077 USD, 284785 USD, 274823 USD, 271817 USD, 269015 USD, 264050 USD, 250292 USD, 244268 USD, 240455 USD, 240170 USD, 234044 USD, 233682 USD, 231320 USD, 222627 USD, 214444 USD, 213704 USD, 211871 USD, 208124 USD, 199721 USD, 196240 USD, 184402 USD, 182219 USD, 179962 USD, 171305 USD, 166752 USD, 165164 USD, 160212 USD, 157670 USD, 157637 USD, 153518 USD, 152266 USD, 150315 USD, 145119 USD, 142184 USD, 139370 USD, 133485 USD, 129456 USD, 124630 USD, 119099 USD, 113007 USD, 108756 USD, 100963 USD, 92146 USD, 91535 USD, 89779 USD, 87203 USD, 86718 USD, 85092 USD, 81218 USD, 80441 USD, 79726 USD, 77070 USD, 74678 USD, 72549 USD, 66261 USD, 64511 USD, 63490 USD, 63400 USD, 63240 USD, 63227 USD, 62582 USD, 62377 USD, 61291 USD, 60554 USD, 58356 USD, 56332 USD, 54153 USD, 52956 USD, 40867 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([3704266 USD, 3647188 USD, 3634837 USD, 2928016 USD, 1086712 USD, 732702 USD, 709394 USD, 689708 USD, 541971 USD, 541515 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": "2047428",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0293787179196077029101206620277"
},
{
"fmv": "499810",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.00717181605575342624576171083334"
},
{
"fmv": "37906342",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.543921314440448256224604272331"
},
{
"fmv": "5703117",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.0818345092503957764559528440862"
},
{
"fmv": "23534159",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.337693642333794838163560510722"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "946061537",
"name": "ERNEST GALLO 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": "3316104",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.1",
"recomputed": "3316103.9"
},
{
"id": "excise_tax",
"note": null,
"filed": "61806",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "-0.1693",
"recomputed": "61806.1693"
},
{
"id": "distributable_amount",
"note": null,
"filed": "3254298",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "3254298"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "4446487",
"grossInvestmentIncome": "4815649",
"netNoncharitableAssets": "66322078",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2025-10-31",
"days": 365,
"begin": "2024-11-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202622399349100627",
"returnTs": "2026-08-27T18:27:51-05:00",
"operating": false,
"sourceSha256": "fa69683926cb74b6a830aef4bfc4fafe7330343e290f43905690a46b183cf5dd",
"returnVersion": "2024v5.5",
"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 = 69690856 USD\nlet mix_savings = share(2047428 USD, total_assets_fmv)\nlet mix_government = share(499810 USD, total_assets_fmv)\nlet mix_stock = share(37906342 USD, total_assets_fmv)\nlet mix_bonds = share(5703117 USD, total_assets_fmv)\nlet mix_other = share(23534159 USD, total_assets_fmv)\nlet net_noncharitable_assets = 66322078 USD\nlet mir_filed = 3316104 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 4446487 USD\nlet excise_filed = 61806 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 3254298 USD\nlet distributable_recomputed = 3316104 USD - 61806 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 2558992 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 = [3704266 USD, 3647188 USD, 3634837 USD, 2928016 USD, 1086712 USD, 732702 USD, 709394 USD, 689708 USD, 541971 USD, 541515 USD, 520625 USD, 478786 USD, 451820 USD, 417365 USD, 411419 USD, 407299 USD, 394658 USD, 379651 USD, 374823 USD, 370056 USD, 368568 USD, 367886 USD, 366986 USD, 364776 USD, 354993 USD, 348653 USD, 341003 USD, 337551 USD, 319207 USD, 306525 USD, 303353 USD, 302640 USD, 300317 USD, 298904 USD, 295806 USD, 294509 USD, 292082 USD, 285077 USD, 284785 USD, 274823 USD, 271817 USD, 269015 USD, 264050 USD, 250292 USD, 244268 USD, 240455 USD, 240170 USD, 234044 USD, 233682 USD, 231320 USD, 222627 USD, 214444 USD, 213704 USD, 211871 USD, 208124 USD, 199721 USD, 196240 USD, 184402 USD, 182219 USD, 179962 USD, 171305 USD, 166752 USD, 165164 USD, 160212 USD, 157670 USD, 157637 USD, 153518 USD, 152266 USD, 150315 USD, 145119 USD, 142184 USD, 139370 USD, 133485 USD, 129456 USD, 124630 USD, 119099 USD, 113007 USD, 108756 USD, 100963 USD, 92146 USD, 91535 USD, 89779 USD, 87203 USD, 86718 USD, 85092 USD, 81218 USD, 80441 USD, 79726 USD, 77070 USD, 74678 USD, 72549 USD, 66261 USD, 64511 USD, 63490 USD, 63400 USD, 63240 USD, 63227 USD, 62582 USD, 62377 USD, 61291 USD, 60554 USD, 58356 USD, 56332 USD, 54153 USD, 52956 USD, 40867 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([3704266 USD, 3647188 USD, 3634837 USD, 2928016 USD, 1086712 USD, 732702 USD, 709394 USD, 689708 USD, 541971 USD, 541515 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": "3316104 USD",
"mix_bonds": "0.0818345092503957764559528440862",
"mix_other": "0.337693642333794838163560510722",
"mix_stock": "0.543921314440448256224604272331",
"mix_savings": "0.0293787179196077029101206620277",
"payout_rate": "0.0385843157688756374611784630753",
"stock_count": "106",
"excise_filed": "61806 USD",
"largest_stock": "3704266 USD",
"mir_difference": "0.1 USD",
"mir_recomputed": "3316103.9 USD",
"mix_government": "0.00717181605575342624576171083334",
"payout_coverage": "0.786342246469130976941878094753",
"total_assets_fmv": "69690856 USD",
"excise_difference": "-0.1693 USD",
"excise_recomputed": "61806.1693 USD",
"distributable_filed": "3254298 USD",
"stock_concentration": "0.0400219818990258159605471484444",
"top10_share_of_stock": "0.480560983700300071159596460139",
"net_investment_income": "4446487 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "3254298 USD",
"effective_stock_holdings": "24.9862688590227268162333997838",
"net_noncharitable_assets": "66322078 USD",
"qualifying_distributions": "2558992 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0531528268213551574111817481478",
"largest_stock_halved_share_of_assets": "0.0265764134106775787055908740739"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "3704266",
"name": "DODGE & COX INTERNATIONAL STOCK FUND",
"shareOfAssets": "0.0531528268213551574111817481478"
},
{
"fmv": "3647188",
"name": "FIDELITY 500 INDEX FUND",
"shareOfAssets": "0.0523338097612117147764693835874"
},
{
"fmv": "3634837",
"name": "AMER FUNDS EUROPACIFIC GROWTH FUND",
"shareOfAssets": "0.0521565842152950453069481597414"
},
{
"fmv": "2928016",
"name": "AMERICAN FUNDS STRATEGIC BOND FUND",
"shareOfAssets": "0.0420143497735197857233953332414"
},
{
"fmv": "1086712",
"name": "BROADCOM INC",
"shareOfAssets": "0.0155933226017484991144318847224"
},
{
"fmv": "732702",
"name": "MICROSOFT CORP",
"shareOfAssets": "0.0105136031045450209422022309498"
},
{
"fmv": "709394",
"name": "ALPHABET INC",
"shareOfAssets": "0.0101791546368723035917366261077"
},
{
"fmv": "689708",
"name": "APPLE INC",
"shareOfAssets": "0.00989667855421376945061486976139"
},
{
"fmv": "541971",
"name": "JPMORGAN CHASE & CO",
"shareOfAssets": "0.00777678781847650142222388544058"
},
{
"fmv": "541515",
"name": "KLA CORP",
"shareOfAssets": "0.00777024463582424644059473168187"
}
],
"count": 106,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "ce61cb5ac6b8407f1b1bcc7eb496e93f22fd17c34a9e736279e5d35a7d822789",
"otherInvestments": [
{
"fmv": "6029522",
"name": "FIRST EAGLE GLOBAL FUNDS CLASS I",
"shareOfAssets": "0.0865181222626968450495140998125"
},
{
"fmv": "4393225",
"name": "ALKEON GROWTH OFFSHORE FUND LTD",
"shareOfAssets": "0.0630387579110809027801294333363"
},
{
"fmv": "4197616",
"name": "NINETEEN77 GLOBAL MULTI-STRATEGY LTD",
"shareOfAssets": "0.0602319477895349714171971140662"
},
{
"fmv": "3790171",
"name": "SUMMIT TX",
"shareOfAssets": "0.0543854849479822718779634447308"
},
{
"fmv": "2898993",
"name": "ROBERTSON OPPORTUNITY MASTER LP",
"shareOfAssets": "0.0415978962864224253465906631998"
}
]
}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.