Sealed proof · filed Form 990-PF
Oldham Little Church Foundation
EIN 76-0465633, 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.
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 October 3, 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 distributions1.24×
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 rate6.1%
of net noncharitable-use assets; the legal test is the distributable amount, not this rate
Assets at fair market value$37.2M
end of the tax year, Part II
Largest listed stock7.1%
Bernstein International Strategic Equities
If that stock halved−3.6%
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
Oldham Little Church Foundation · 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/d5a7be715c79 — 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) | $1,806,178 | $1,806,177.55 | recomputes, within the form's whole-dollar rounding (difference $0.45) |
| Excise tax: 1.39% of net investment income (Part V line 1) | $22,816 | $22,815.6129 | recomputes, within the form's whole-dollar rounding (difference $0.3871) |
| Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7) | $1,782,656 | $1,782,656 | recomputes exactly |
Where the assets sit, at fair market value
| Part II line | Fair market value | Share of assets |
|---|---|---|
| Cash (line 1) | $251,225 | 0.7% |
| Savings and temporary cash investments (line 2) | $1.1M | 2.9% |
| U.S. and state government obligations (line 10a) | $201,048 | 0.5% |
| Corporate stock (line 10b) | $24.9M | 66.9% |
| Corporate bonds (line 10c) | $5.1M | 13.8% |
| Land and buildings held as investments (line 11) | $44,596 | 0.1% |
| Other investments (line 13) | $5.6M | 15.0% |
The ten largest listed stocks, of 215 on the schedule
The schedule ties to Part II line 10b exactly. It behaves like 45.5 equal holdings; the ten largest are 33.9% of the listed stock.
| Stock, as listed | Fair market value | Share of assets |
|---|---|---|
| Bernstein International Strategic Equities | $2.6M | 7.1% |
| Ishares Edge Msci | $1M | 2.8% |
| Bernstein International Small Cap | $731,546 | 2.0% |
| Ishares Tr Russell 2000 | $696,466 | 1.9% |
| Microsoft Corp | $652,482 | 1.8% |
| Nvidia Corp | $597,456 | 1.6% |
| Ishares Core S&P Mid-Cap | $579,981 | 1.6% |
| Ishares Inc Core Msci | $545,960 | 1.5% |
| Microsoft Corp | $494,420 | 1.3% |
| Alphabet Inc-Cl C | $443,344 | 1.2% |
Largest other investments (line 13), as listed
| Mission Westchase Commons | $535,380 | 1.4% |
| Ojala STNL Fund 1, LP | $457,631 | 1.2% |
| Mission Clear Lake Partners LP | $408,841 | 1.1% |
| River Ranch 900, L.P. | $395,919 | 1.1% |
| Fifth Corner Property Fund I LP | $330,425 | 0.9% |
What the foundation answered on the form
- Part VI-B 4a: did the foundation invest during the year in a manner that would jeopardize its charitable purposes? No
- Part VI-B 4b: did it make any investment in a prior year that could jeopardize its charitable purpose and that had not been removed from jeopardy? No
- Part VI-B 3a: did it hold more than a 2% direct or indirect interest in any business enterprise? No
- Part VI-B 3b: did it have excess business holdings? Not answered (3a is “No”, so the form does not ask 3b. Our note; not part of the seal.)
- Part VI-B 2a: did it have undistributed income for prior years? No
Quoted as filed. These are the foundation’s own answers; this page does not test them.
Control statement · nine controls
Nine controls, read from the return.
Each control reads one part of the filed return and states a fact in a fixed vocabulary: agrees, differs, reported, not reported, not applicable, not checked. Whether any of it met a requirement is counsel’s question, not this page’s.
Recomputed each time the page is read; not part of the seal. The seal covers the body above (controls v2, kernel@2026-09-15.1).
This return: 4 agree, 4 reported, 1 not checked.
| Control | Reads | Result | Detail |
|---|---|---|---|
| Minimum investment return | Part IX line 6 against 5% of line 5, prorated for a short year | agrees | Filed $1,806,178; recomputed $1,806,177.55; agrees within the form's whole-dollar rounding. |
| Excise tax | Part V line 1 against 1.39% of net investment income | agrees | Filed $22,816; recomputed $22,815.61; 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 $1,782,656; recomputed $1,782,656; agrees to the dollar. |
| Payout coverage | Part XI total against Part X line 7 | reported | Qualifying distributions $2,209,979 against a distributable amount of $1,782,656 (1.24×). |
| 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 | 215 listed holdings sum to Part II line 10b exactly; the largest is 7.1% 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 3 October 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. | $22,815 | Projected under the assumptions below |
| December 31, 2026 | Distributable amount for the year ending 31 December 2025, to be paid out | $1,783,361 | 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 $1,444,942, $361,235 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, $36123551; the thirteen-month average is not observable from a filing.
- Net investment income for that year equals this return's, $1641411.
- 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)
87bfd3e9547134e1…· 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
d5a7be715c79260fcea54cfb393456ffcecab8012fabf35aa2b1401cd8e8e2a0 · recomputed now, matchesreturn Form 990-PF, IRS object
202512769349100111, schema 2024v5.2 — the file as the IRS published it hashes to 89bd5374954c15f9…source file
202512769349100111_public.xml inside 2025_TEOS_XML_11A.zip at irs.gov — not part of the seal; fetch it yourself with verify_proof.py d5a7be715c79 --fetcharithmetic
kernel@2026-09-15.1 · kernel proof bc84ae0f62b3299d…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 = 37161088 USD let mix_cash = share(251225 USD, total_assets_fmv) let mix_savings = share(1079694 USD, total_assets_fmv) let mix_government = share(201048 USD, total_assets_fmv) let mix_stock = share(24867851 USD, total_assets_fmv) let mix_bonds = share(5129076 USD, total_assets_fmv) let mix_land = share(44596 USD, total_assets_fmv) let mix_other = share(5587598 USD, total_assets_fmv) let net_noncharitable_assets = 36123551 USD let mir_filed = 1806178 USD let mir_recomputed = net_noncharitable_assets * 5% let mir_difference = mir_filed - mir_recomputed let net_investment_income = 1641411 USD let excise_filed = 22816 USD let excise_recomputed = net_investment_income * 1.39% let excise_difference = excise_filed - excise_recomputed let distributable_filed = 1782656 USD let distributable_recomputed = 1806178 USD - 23522 USD + 0 USD - 0 USD let distributable_difference = distributable_filed - distributable_recomputed let qualifying_distributions = 2209979 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 = [2649487 USD, 1049604 USD, 731546 USD, 696466 USD, 652482 USD, 597456 USD, 579981 USD, 545960 USD, 494420 USD, 443344 USD, 418574 USD, 417200 USD, 386785 USD, 329929 USD, 328500 USD, 324294 USD, 318884 USD, 318804 USD, 304668 USD, 303294 USD, 289039 USD, 276121 USD, 256415 USD, 243084 USD, 238888 USD, 222070 USD, 208528 USD, 207094 USD, 192948 USD, 161141 USD, 154607 USD, 154388 USD, 145716 USD, 138029 USD, 132977 USD, 125468 USD, 124119 USD, 123678 USD, 123569 USD, 122731 USD, 122030 USD, 118642 USD, 117979 USD, 116911 USD, 115961 USD, 114314 USD, 113575 USD, 111239 USD, 110450 USD, 110144 USD, 109675 USD, 108539 USD, 107294 USD, 104806 USD, 104784 USD, 98246 USD, 97125 USD, 96861 USD, 96442 USD, 96051 USD, 92924 USD, 90568 USD, 89566 USD, 89525 USD, 88190 USD, 87686 USD, 85551 USD, 84017 USD, 83886 USD, 83633 USD, 82890 USD, 82521 USD, 82408 USD, 82322 USD, 81141 USD, 80966 USD, 80878 USD, 80540 USD, 77287 USD, 76869 USD, 75821 USD, 75433 USD, 75300 USD, 73980 USD, 73454 USD, 72624 USD, 71174 USD, 70902 USD, 69106 USD, 69089 USD, 68527 USD, 67654 USD, 67441 USD, 67065 USD, 66932 USD, 66650 USD, 65876 USD, 65856 USD, 65369 USD, 65250 USD, 64852 USD, 64781 USD, 64736 USD, 64648 USD, 64139 USD, 63484 USD, 62575 USD, 62131 USD, 61898 USD, 61829 USD, 61499 USD, 60838 USD, 58935 USD, 58159 USD, 57418 USD, 57046 USD, 55093 USD, 54907 USD, 54493 USD, 54214 USD, 54154 USD, 53651 USD, 53560 USD, 52650 USD, 51910 USD, 51538 USD, 51196 USD, 50746 USD, 50484 USD, 49368 USD, 47726 USD, 47498 USD, 47494 USD, 47025 USD, 46673 USD, 45290 USD, 44867 USD, 43992 USD, 43826 USD, 43419 USD, 43254 USD, 42882 USD, 42567 USD, 42122 USD, 40445 USD, 40296 USD, 37841 USD, 37397 USD, 36667 USD, 36645 USD, 36557 USD, 36040 USD, 36026 USD, 35751 USD, 34857 USD, 33653 USD, 33594 USD, 33277 USD, 32986 USD, 32864 USD, 32332 USD, 31863 USD, 31414 USD, 30263 USD, 29445 USD, 29028 USD, 28586 USD, 27689 USD, 27392 USD, 26891 USD, 26488 USD, 26194 USD, 25830 USD, 25585 USD, 25504 USD, 25355 USD, 25021 USD, 24963 USD, 24943 USD, 24869 USD, 24716 USD, 24453 USD, 24187 USD, 23899 USD, 23873 USD, 22907 USD, 22801 USD, 22481 USD, 21263 USD, 21154 USD, 20661 USD, 18837 USD, 18769 USD, 18634 USD, 18166 USD, 18148 USD, 18013 USD, 17993 USD, 17216 USD, 17159 USD, 16532 USD, 15789 USD, 15116 USD, 14698 USD, 13697 USD, 13602 USD, 13550 USD, 13281 USD, 12572 USD, 12311 USD, 12172 USD, 12128 USD, 11227 USD, 11137 USD, 4364 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([2649487 USD, 1049604 USD, 731546 USD, 696466 USD, 652482 USD, 597456 USD, 579981 USD, 545960 USD, 494420 USD, 443344 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": "251225",
"line": "cash",
"label": "Cash (line 1)",
"share": "0.0067604317720729812862314472601"
},
{
"fmv": "1079694",
"line": "savings",
"label": "Savings and temporary cash investments (line 2)",
"share": "0.0290544238101962999576331026691"
},
{
"fmv": "201048",
"line": "government",
"label": "U.S. and state government obligations (line 10a)",
"share": "0.00541017528873212754158328195342"
},
{
"fmv": "24867851",
"line": "stock",
"label": "Corporate stock (line 10b)",
"share": "0.66919060604468846552609008649"
},
{
"fmv": "5129076",
"line": "bonds",
"label": "Corporate bonds (line 10c)",
"share": "0.138022761873925758040238219075"
},
{
"fmv": "44596",
"line": "land",
"label": "Land and buildings held as investments (line 11)",
"share": "0.00120007250595031017391094684849"
},
{
"fmv": "5587598",
"line": "other",
"label": "Other investments (line 13)",
"share": "0.150361528704434057474312915704"
}
],
"kind": "public-filing-990pf",
"lens": "AXIOM",
"build": {
"commit": "7dd856f88a5ecf553ea48f52397c50a503af0e0d",
"digest": "b839212b6742304a91af2ff9e04e24acdb32ac9fd48760e6b89289b532c4c45b"
},
"filer": {
"ein": "760465633",
"name": "Oldham Little Church 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": "1806178",
"label": "Minimum investment return: 5% of net noncharitable-use assets (Part IX line 6)",
"verdict": "rounding",
"difference": "0.45",
"recomputed": "1806177.55"
},
{
"id": "excise_tax",
"note": null,
"filed": "22816",
"label": "Excise tax: 1.39% of net investment income (Part V line 1)",
"verdict": "rounding",
"difference": "0.3871",
"recomputed": "22815.6129"
},
{
"id": "distributable_amount",
"note": null,
"filed": "1782656",
"label": "Distributable amount: minimum investment return − taxes + recoveries − deduction (Part X line 7)",
"verdict": "exact",
"difference": "0",
"recomputed": "1782656"
}
],
"engine": "kernel@2026-09-15.1",
"source": {
"form": "990-PF",
"lines": {
"netInvestmentIncome": "1641411",
"grossInvestmentIncome": "1998412",
"netNoncharitableAssets": "36123551",
"undistributedCurrentYear": "0"
},
"period": {
"end": "2024-12-31",
"days": 366,
"begin": "2024-01-01"
},
"amended": false,
"foreign": {
"organization": false,
"meets85PctTest": false
},
"objectId": "202512769349100111",
"returnTs": "2025-10-03T09:31:44-05:00",
"operating": false,
"sourceSha256": "89bd5374954c15f925ab823c7844641708de8e59382b068c252ae2571d933058",
"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 = 37161088 USD\nlet mix_cash = share(251225 USD, total_assets_fmv)\nlet mix_savings = share(1079694 USD, total_assets_fmv)\nlet mix_government = share(201048 USD, total_assets_fmv)\nlet mix_stock = share(24867851 USD, total_assets_fmv)\nlet mix_bonds = share(5129076 USD, total_assets_fmv)\nlet mix_land = share(44596 USD, total_assets_fmv)\nlet mix_other = share(5587598 USD, total_assets_fmv)\nlet net_noncharitable_assets = 36123551 USD\nlet mir_filed = 1806178 USD\nlet mir_recomputed = net_noncharitable_assets * 5%\nlet mir_difference = mir_filed - mir_recomputed\nlet net_investment_income = 1641411 USD\nlet excise_filed = 22816 USD\nlet excise_recomputed = net_investment_income * 1.39%\nlet excise_difference = excise_filed - excise_recomputed\nlet distributable_filed = 1782656 USD\nlet distributable_recomputed = 1806178 USD - 23522 USD + 0 USD - 0 USD\nlet distributable_difference = distributable_filed - distributable_recomputed\nlet qualifying_distributions = 2209979 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 = [2649487 USD, 1049604 USD, 731546 USD, 696466 USD, 652482 USD, 597456 USD, 579981 USD, 545960 USD, 494420 USD, 443344 USD, 418574 USD, 417200 USD, 386785 USD, 329929 USD, 328500 USD, 324294 USD, 318884 USD, 318804 USD, 304668 USD, 303294 USD, 289039 USD, 276121 USD, 256415 USD, 243084 USD, 238888 USD, 222070 USD, 208528 USD, 207094 USD, 192948 USD, 161141 USD, 154607 USD, 154388 USD, 145716 USD, 138029 USD, 132977 USD, 125468 USD, 124119 USD, 123678 USD, 123569 USD, 122731 USD, 122030 USD, 118642 USD, 117979 USD, 116911 USD, 115961 USD, 114314 USD, 113575 USD, 111239 USD, 110450 USD, 110144 USD, 109675 USD, 108539 USD, 107294 USD, 104806 USD, 104784 USD, 98246 USD, 97125 USD, 96861 USD, 96442 USD, 96051 USD, 92924 USD, 90568 USD, 89566 USD, 89525 USD, 88190 USD, 87686 USD, 85551 USD, 84017 USD, 83886 USD, 83633 USD, 82890 USD, 82521 USD, 82408 USD, 82322 USD, 81141 USD, 80966 USD, 80878 USD, 80540 USD, 77287 USD, 76869 USD, 75821 USD, 75433 USD, 75300 USD, 73980 USD, 73454 USD, 72624 USD, 71174 USD, 70902 USD, 69106 USD, 69089 USD, 68527 USD, 67654 USD, 67441 USD, 67065 USD, 66932 USD, 66650 USD, 65876 USD, 65856 USD, 65369 USD, 65250 USD, 64852 USD, 64781 USD, 64736 USD, 64648 USD, 64139 USD, 63484 USD, 62575 USD, 62131 USD, 61898 USD, 61829 USD, 61499 USD, 60838 USD, 58935 USD, 58159 USD, 57418 USD, 57046 USD, 55093 USD, 54907 USD, 54493 USD, 54214 USD, 54154 USD, 53651 USD, 53560 USD, 52650 USD, 51910 USD, 51538 USD, 51196 USD, 50746 USD, 50484 USD, 49368 USD, 47726 USD, 47498 USD, 47494 USD, 47025 USD, 46673 USD, 45290 USD, 44867 USD, 43992 USD, 43826 USD, 43419 USD, 43254 USD, 42882 USD, 42567 USD, 42122 USD, 40445 USD, 40296 USD, 37841 USD, 37397 USD, 36667 USD, 36645 USD, 36557 USD, 36040 USD, 36026 USD, 35751 USD, 34857 USD, 33653 USD, 33594 USD, 33277 USD, 32986 USD, 32864 USD, 32332 USD, 31863 USD, 31414 USD, 30263 USD, 29445 USD, 29028 USD, 28586 USD, 27689 USD, 27392 USD, 26891 USD, 26488 USD, 26194 USD, 25830 USD, 25585 USD, 25504 USD, 25355 USD, 25021 USD, 24963 USD, 24943 USD, 24869 USD, 24716 USD, 24453 USD, 24187 USD, 23899 USD, 23873 USD, 22907 USD, 22801 USD, 22481 USD, 21263 USD, 21154 USD, 20661 USD, 18837 USD, 18769 USD, 18634 USD, 18166 USD, 18148 USD, 18013 USD, 17993 USD, 17216 USD, 17159 USD, 16532 USD, 15789 USD, 15116 USD, 14698 USD, 13697 USD, 13602 USD, 13550 USD, 13281 USD, 12572 USD, 12311 USD, 12172 USD, 12128 USD, 11227 USD, 11137 USD, 4364 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([2649487 USD, 1049604 USD, 731546 USD, 696466 USD, 652482 USD, 597456 USD, 579981 USD, 545960 USD, 494420 USD, 443344 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": "0.0067604317720729812862314472601",
"mix_land": "0.00120007250595031017391094684849",
"mir_filed": "1806178 USD",
"mix_bonds": "0.138022761873925758040238219075",
"mix_other": "0.150361528704434057474312915704",
"mix_stock": "0.66919060604468846552609008649",
"mix_savings": "0.0290544238101962999576331026691",
"payout_rate": "0.0611783431811562490077456670857",
"stock_count": "215",
"excise_filed": "22816 USD",
"largest_stock": "2649487 USD",
"mir_difference": "0.45 USD",
"mir_recomputed": "1806177.55 USD",
"mix_government": "0.00541017528873212754158328195342",
"payout_coverage": "1.23971141936526172183528398076",
"total_assets_fmv": "37161088 USD",
"excise_difference": "0.3871 USD",
"excise_recomputed": "22815.6129 USD",
"distributable_filed": "1782656 USD",
"stock_concentration": "0.0219658571536499490698017442891",
"top10_share_of_stock": "0.339424021802286011766758615371",
"net_investment_income": "1641411 USD",
"distributable_difference": "0 USD",
"distributable_recomputed": "1782656 USD",
"effective_stock_holdings": "45.5251981748335891945480522367",
"net_noncharitable_assets": "36123551 USD",
"qualifying_distributions": "2209979 USD",
"undistributed_to_next_year": "0 USD",
"largest_stock_share_of_assets": "0.0712973473758357128833256981066",
"largest_stock_halved_share_of_assets": "0.0356486736879178564416628490533"
},
"version": 2,
"holdings": {
"tie": "exact",
"top": [
{
"fmv": "2649487",
"name": "Bernstein International Strategic Equities",
"shareOfAssets": "0.0712973473758357128833256981066"
},
{
"fmv": "1049604",
"name": "Ishares Edge Msci",
"shareOfAssets": "0.028244705860065238132963168355"
},
{
"fmv": "731546",
"name": "Bernstein International Small Cap",
"shareOfAssets": "0.0196858068310594135456959710114"
},
{
"fmv": "696466",
"name": "Ishares Tr Russell 2000",
"shareOfAssets": "0.0187418086359581291053695736788"
},
{
"fmv": "652482",
"name": "Microsoft Corp",
"shareOfAssets": "0.0175582049696715015448417441384"
},
{
"fmv": "597456",
"name": "Nvidia Corp",
"shareOfAssets": "0.016077462532851567747424402644"
},
{
"fmv": "579981",
"name": "Ishares Core S&P Mid-Cap",
"shareOfAssets": "0.0156072125767684735172447049989"
},
{
"fmv": "545960",
"name": "Ishares Inc Core Msci",
"shareOfAssets": "0.0146917119326538555598802704593"
},
{
"fmv": "494420",
"name": "Microsoft Corp",
"shareOfAssets": "0.0133047772982319570406549991217"
},
{
"fmv": "443344",
"name": "Alphabet Inc-Cl C",
"shareOfAssets": "0.0119303288429014780191581043052"
}
],
"count": 215,
"schedule": "Corporate stock (line 10b)"
},
"refusals": [],
"blankLines": [],
"kernelProof": "bc84ae0f62b3299d2fea0c9e03a5973daf5a4acf87d253e95d303d72e0b0554c",
"otherInvestments": [
{
"fmv": "535380",
"name": "Mission Westchase Commons",
"shareOfAssets": "0.0144070055214745058056427196104"
},
{
"fmv": "457631",
"name": "Ojala STNL Fund 1, LP",
"shareOfAssets": "0.0123147901374685262175316287833"
},
{
"fmv": "408841",
"name": "Mission Clear Lake Partners LP",
"shareOfAssets": "0.0110018576420582734283775545"
},
{
"fmv": "395919",
"name": "River Ranch 900, L.P.",
"shareOfAssets": "0.0106541283183097330196575514689"
},
{
"fmv": "330425",
"name": "Fifth Corner Property Fund I LP",
"shareOfAssets": "0.0088916933756083783122819224238"
}
]
}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.