OLUV C JOYNOR FOUNDATION INC
EIN 45-3987964, tax year December 1, 2024 to November 30, 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 2025-11-30. The IRS received it on April 15, 2026.
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.
the distributable amount (Part XI ÷ Part X)
undistributed income, Part XII: nothing carried into the next year
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
end of the tax year, Part II
857477103 STATE STREET SPDR S&
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
This page’s own short link: paretoalphasystems.com/p/d461093aca17 — 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) | $731,676 | $731,675.7 | recomputes, within the form's whole-dollar rounding (difference $0.3) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $12,329 | $12,328.744 | recomputes, within the form's whole-dollar rounding (difference $0.256) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $719,347 | $719,347 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $26,883 | 0.2% |
| Savings and temporary cash investments (line 2) | $258,554 | 1.7% |
| Corporate stock (line 10b) | $6.9M | 45.0% |
| Corporate bonds (line 10c) | $3.6M | 23.1% |
| Other investments (line 13) | $4M | 25.9% |
The ten largest listed stocks, of 190 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 2.0 equal holdings; the ten largest are 93.2% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| 857477103 STATE STREET SPDR S& | $4.7M | 30.8% |
| 09253F408 ISHARES MSCI EAFE IN | $882,751 | 5.7% |
| 70472Q807 PEAR TREE POLARIS FO | $413,193 | 2.7% |
| 38147N327 GS GQG PARTNERS INTE | $376,712 | 2.4% |
| 92552V100 VIASAT, INC CMN | $10,642 | 0.1% |
| 686688102A ORMAT TECHNOLOGIES, | $9,042 | 0.1% |
| N00985106 AERCAP HOLDINGS NV C | $8,855 | 0.1% |
| 76118Y104 RESIDEO TECHNOLOGIES | $8,083 | 0.1% |
| 171779309 CIENA CORPORATION CM | $6,739 | <0.1% |
| 405024100 HAEMONETICS CORPORAT | $6,345 | <0.1% |
Largest other investments (line 13), as listed
| 475381244C PRIVATE EQUITY MANA | $506,019 | 3.3% |
| 475381244J PRIVATE EQUITY MANA | $474,844 | 3.1% |
| 475381244B PRIVATE EQUITY MANA | $466,378 | 3.0% |
| 833576355PT VINTAGE VIII OFFSH | $431,131 | 2.8% |
| 843475137 PRIVATE EQUITY MANAG | $345,655 | 2.2% |
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.
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 $731,676; recomputed $731,675.7; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $12,329; recomputed $12,328.74; 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 $719,347; recomputed $719,347; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $865,868 against a distributable amount of $719,347 (1.20×). |
| Payout deadline | Part XII undistributed income and the date it falls due | reported | Part XII reports $0 undistributed income for the year ended 30 November 2025: nothing carried into the next year, so nothing from this year falls due by 30 November 2026. |
| Holdings tie-out | The corporate-stock schedule against Part II line 10b | agrees | 190 listed holdings sum to Part II line 10b exactly; the largest is 30.8% 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 15 April 2026; the original due date was 15 April 2026; the six-month extension window ended 15 October 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.
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 |
|---|---|---|---|
| April 15, 2027 | Excise tax on the year ending 30 November 2026, due with that return by 15 April 2027 | $12,328 | Projected under the assumptions below |
| November 30, 2027 | Distributable amount for the year ending 30 November 2026, to be paid out | $719,346 | 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 $585,340, $146,335 less than the projection.
The assumptions, the forward kernel proof, and what was refused
- Net noncharitable-use assets for the year ending 30 November 2026 equal this return's Part IX line 5, $14633514; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $886960.
- 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)
5e1f69e425fd212d…· 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.
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
d461093aca17da7f31aca036b211c881e36428b819f45fca7c4482c7bdd6751d · recomputed now, matches202641059349100444, schema 2024v5.2 — the file as the IRS published it hashes to 6ac2da7e4a44860b…202641059349100444_public.xml inside 2026_TEOS_XML_04A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py d461093aca17 --fetchkernel@2026-09-15.1 · kernel proof 0ee030530d336b53…b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b · commit f80886675d1e — 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 = 15408977 USD let mix_cash = share(26883 USD, total_assets_fmv) let mix_savings = share(258554 USD, total_assets_fmv) let mix_stock = share(6931099 USD, total_assets_fmv) let mix_bonds = share(3554401 USD, total_assets_fmv) let mix_other = share(3993784 USD, total_assets_fmv) let net_noncharitable_assets = 14633514 USD let mir_filed = 731676 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 886960 USD let excise_filed = 12329 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 719347 USD let distributable_recomputed = 731676 USD - 12329 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 865868 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 = [4739320 USD, 882751 USD, 413193 USD, 376712 USD, 10642 USD, 9042 USD, 8855 USD, 8083 USD, 6739 USD, 6345 USD, 6327 USD, 6300 USD, 5925 USD, 5738 USD, 5730 USD, 5591 USD, 5425 USD, 5378 USD, 5297 USD, 5295 USD, 5139 USD, 5113 USD, 4875 USD, 4820 USD, 4794 USD, 4777 USD, 4612 USD, 4599 USD, 4492 USD, 4461 USD, 4450 USD, 4437 USD, 4309 USD, 4303 USD, 4259 USD, 4206 USD, 4167 USD, 4137 USD, 4135 USD, 4124 USD, 3947 USD, 3938 USD, 3859 USD, 3807 USD, 3787 USD, 3782 USD, 3749 USD, 3729 USD, 3614 USD, 3588 USD, 3578 USD, 3571 USD, 3505 USD, 3472 USD, 3455 USD, 3419 USD, 3410 USD, 3390 USD, 3388 USD, 3263 USD, 3249 USD, 3186 USD, 3155 USD, 3113 USD, 3073 USD, 3059 USD, 3039 USD, 3032 USD, 2999 USD, 2997 USD, 2997 USD, 2991 USD, 2986 USD, 2968 USD, 2968 USD, 2962 USD, 2950 USD, 2947 USD, 2913 USD, 2880 USD, 2856 USD, 2842 USD, 2840 USD, 2817 USD, 2786 USD, 2738 USD, 2713 USD, 2700 USD, 2656 USD, 2596 USD, 2567 USD, 2532 USD, 2502 USD, 2501 USD, 2473 USD, 2447 USD, 2447 USD, 2445 USD, 2444 USD, 2424 USD, 2415 USD, 2410 USD, 2388 USD, 2386 USD, 2378 USD, 2362 USD, 2352 USD, 2347 USD, 2340 USD, 2329 USD, 2326 USD, 2278 USD, 2254 USD, 2239 USD, 2234 USD, 2225 USD, 2222 USD, 2213 USD, 2187 USD, 2149 USD, 2146 USD, 2118 USD, 2085 USD, 2048 USD, 2048 USD, 2044 USD, 1996 USD, 1972 USD, 1960 USD, 1958 USD, 1953 USD, 1916 USD, 1903 USD, 1885 USD, 1885 USD, 1882 USD, 1868 USD, 1839 USD, 1808 USD, 1800 USD, 1778 USD, 1767 USD, 1703 USD, 1632 USD, 1625 USD, 1577 USD, 1521 USD, 1502 USD, 1422 USD, 1421 USD, 1417 USD, 1401 USD, 1397 USD, 1356 USD, 1340 USD, 1327 USD, 1315 USD, 1290 USD, 1269 USD, 1257 USD, 1231 USD, 1122 USD, 1085 USD, 1057 USD, 1047 USD, 1040 USD, 1015 USD, 1010 USD, 967 USD, 954 USD, 932 USD, 913 USD, 907 USD, 903 USD, 882 USD, 840 USD, 811 USD, 796 USD, 738 USD, 726 USD, 650 USD, 596 USD, 492 USD, 396 USD, 371 USD, 367 USD, 324 USD, 296 USD, 172 USD, 56 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([4739320 USD, 882751 USD, 413193 USD, 376712 USD, 10642 USD, 9042 USD, 8855 USD, 8083 USD, 6739 USD, 6345 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": "26883",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.00174463236592539530690454012619"
},
{
"fmv": "258554",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0167794396733800043961386923999"
},
{
"fmv": "6931099",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.449809159946179425149378832871"
},
{
"fmv": "3554401",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.230670796640166313441833289776"
},
{
"fmv": "3993784",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.259185538404009558843523486342"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "f80886675d1e9841aaf04d9ad7d91262ed5fee38",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "453987964",
"name": "OLUV C JOYNOR 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": "731676",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.3",
"recomputed": "731675.7"
},
{
"id": "excise_tax",
"note": null,
"filed": "12329",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.256",
"recomputed": "12328.744"
},
{
"id": "distributable_amount",
"note": null,
"filed": "719347",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "719347"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "886960",
"grossInvestmentIncome": "968315",
"netNoncharitableAssets": "14633514",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2025-11-30",
"days": 365,
"begin": "2024-12-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202641059349100444",
"returnTs": "2026-04-15T14:02:24-04:00",
"operating": false,
"sourceSha256": "6ac2da7e4a44860bac3f0022e32ac8b87d7ae98832c611203df7b909ff2df4b9",
"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 = 15408977 USD\nlet mix_cash = share(26883 USD, total_assets_fmv)\nlet mix_savings = share(258554 USD, total_assets_fmv)\nlet mix_stock = share(6931099 USD, total_assets_fmv)\nlet mix_bonds = share(3554401 USD, total_assets_fmv)\nlet mix_other = share(3993784 USD, total_assets_fmv)\nlet net_noncharitable_assets = 14633514 USD\nlet mir_filed = 731676 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 886960 USD\nlet excise_filed = 12329 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 719347 USD\nlet distributable_recomputed = 731676 USD - 12329 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 865868 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 = [4739320 USD, 882751 USD, 413193 USD, 376712 USD, 10642 USD, 9042 USD, 8855 USD, 8083 USD, 6739 USD, 6345 USD, 6327 USD, 6300 USD, 5925 USD, 5738 USD, 5730 USD, 5591 USD, 5425 USD, 5378 USD, 5297 USD, 5295 USD, 5139 USD, 5113 USD, 4875 USD, 4820 USD, 4794 USD, 4777 USD, 4612 USD, 4599 USD, 4492 USD, 4461 USD, 4450 USD, 4437 USD, 4309 USD, 4303 USD, 4259 USD, 4206 USD, 4167 USD, 4137 USD, 4135 USD, 4124 USD, 3947 USD, 3938 USD, 3859 USD, 3807 USD, 3787 USD, 3782 USD, 3749 USD, 3729 USD, 3614 USD, 3588 USD, 3578 USD, 3571 USD, 3505 USD, 3472 USD, 3455 USD, 3419 USD, 3410 USD, 3390 USD, 3388 USD, 3263 USD, 3249 USD, 3186 USD, 3155 USD, 3113 USD, 3073 USD, 3059 USD, 3039 USD, 3032 USD, 2999 USD, 2997 USD, 2997 USD, 2991 USD, 2986 USD, 2968 USD, 2968 USD, 2962 USD, 2950 USD, 2947 USD, 2913 USD, 2880 USD, 2856 USD, 2842 USD, 2840 USD, 2817 USD, 2786 USD, 2738 USD, 2713 USD, 2700 USD, 2656 USD, 2596 USD, 2567 USD, 2532 USD, 2502 USD, 2501 USD, 2473 USD, 2447 USD, 2447 USD, 2445 USD, 2444 USD, 2424 USD, 2415 USD, 2410 USD, 2388 USD, 2386 USD, 2378 USD, 2362 USD, 2352 USD, 2347 USD, 2340 USD, 2329 USD, 2326 USD, 2278 USD, 2254 USD, 2239 USD, 2234 USD, 2225 USD, 2222 USD, 2213 USD, 2187 USD, 2149 USD, 2146 USD, 2118 USD, 2085 USD, 2048 USD, 2048 USD, 2044 USD, 1996 USD, 1972 USD, 1960 USD, 1958 USD, 1953 USD, 1916 USD, 1903 USD, 1885 USD, 1885 USD, 1882 USD, 1868 USD, 1839 USD, 1808 USD, 1800 USD, 1778 USD, 1767 USD, 1703 USD, 1632 USD, 1625 USD, 1577 USD, 1521 USD, 1502 USD, 1422 USD, 1421 USD, 1417 USD, 1401 USD, 1397 USD, 1356 USD, 1340 USD, 1327 USD, 1315 USD, 1290 USD, 1269 USD, 1257 USD, 1231 USD, 1122 USD, 1085 USD, 1057 USD, 1047 USD, 1040 USD, 1015 USD, 1010 USD, 967 USD, 954 USD, 932 USD, 913 USD, 907 USD, 903 USD, 882 USD, 840 USD, 811 USD, 796 USD, 738 USD, 726 USD, 650 USD, 596 USD, 492 USD, 396 USD, 371 USD, 367 USD, 324 USD, 296 USD, 172 USD, 56 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([4739320 USD, 882751 USD, 413193 USD, 376712 USD, 10642 USD, 9042 USD, 8855 USD, 8083 USD, 6739 USD, 6345 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": "0.00174463236592539530690454012619",
"mir_filed": "731676 USD",
"mix_bonds": "0.230670796640166313441833289776",
"mix_other": "0.259185538404009558843523486342",
"mix_stock": "0.449809159946179425149378832871",
"mix_savings": "0.0167794396733800043961386923999",
"payout_rate": "0.059170203411156062720136803778",
"stock_count": "190",
"excise_filed": "12329 USD",
"largest_stock": "4739320 USD",
"mir_difference": "0.3 USD",
"mir_recomputed": "731675.7 USD",
"payout_coverage": "1.20368612088463564872029771445",
"total_assets_fmv": "15408977 USD",
"excise_difference": "0.256 USD",
"excise_recomputed": "12328.744 USD",
"distributable_filed": "719347 USD",
"stock_concentration": "0.490319865136619429959084951759",
"top10_share_of_stock": "0.932273799580701415460953594805",
"net_investment_income": "886960 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "719347 USD",
"effective_stock_holdings": "2.03948497930298362420521184936",
"net_noncharitable_assets": "14633514 USD",
"qualifying_distributions": "865868 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.307568763325430364390835290364",
"largest_stock_halved_share_of_assets": "0.153784381662715182195417645182"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "4739320",
"name": "857477103 STATE STREET SPDR S&",
"shareOfAssets": "0.307568763325430364390835290364"
},
{
"fmv": "882751",
"name": "09253F408 ISHARES MSCI EAFE IN",
"shareOfAssets": "0.0572880990087791032461142618358"
},
{
"fmv": "413193",
"name": "70472Q807 PEAR TREE POLARIS FO",
"shareOfAssets": "0.0268150831817063520829448963419"
},
{
"fmv": "376712",
"name": "38147N327 GS GQG PARTNERS INTE",
"shareOfAssets": "0.0244475671551719494421985314145"
},
{
"fmv": "10642",
"name": "92552V100 VIASAT, INC CMN",
"shareOfAssets": "0.00069063637384882851080899140806"
},
{
"fmv": "9042",
"name": "686688102A ORMAT TECHNOLOGIES,",
"shareOfAssets": "0.000586800798002359274077701589145"
},
{
"fmv": "8855",
"name": "N00985106 AERCAP HOLDINGS NV C",
"shareOfAssets": "0.000574665015075303182034732091559"
},
{
"fmv": "8083",
"name": "76118Y104 RESIDEO TECHNOLOGIES",
"shareOfAssets": "0.000524564349729381775311884753933"
},
{
"fmv": "6739",
"name": "171779309 CIENA CORPORATION CM",
"shareOfAssets": "0.000437342466018347616457601306044"
},
{
"fmv": "6345",
"name": "405024100 HAEMONETICS CORPORAT",
"shareOfAssets": "0.000411772955466154566912521188136"
}
],
"count": 190,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "0ee030530d336b53d5850695ca0b71cb08f5388fab31ffe146f4c58cff64def5",
"otherInvestments": [
{
"fmv": "506019",
"name": "475381244C PRIVATE EQUITY MANA",
"shareOfAssets": "0.0328392339089090729384565892986"
},
{
"fmv": "474844",
"name": "475381244J PRIVATE EQUITY MANA",
"shareOfAssets": "0.0308160626107755239040203642331"
},
{
"fmv": "466378",
"name": "475381244B PRIVATE EQUITY MANA",
"shareOfAssets": "0.0302666426200778935551659269788"
},
{
"fmv": "431131",
"name": "833576355PT VINTAGE VIII OFFSH",
"shareOfAssets": "0.0279792097814150803132485693242"
},
{
"fmv": "345655",
"name": "843475137 PRIVATE EQUITY MANAG",
"shareOfAssets": "0.0224320537307570775139712389732"
}
]
}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.